-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EfIjClMDvAOhhsvlCfKPu1IKWqNlSxyfoM8tzZoT/Wf6IZOop60TvSJazo5tEavL /vvGoCm3WF8JyDnAqdXBTQ== 0000898430-02-003951.txt : 20021108 0000898430-02-003951.hdr.sgml : 20021108 20021107184503 ACCESSION NUMBER: 0000898430-02-003951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021108 EFFECTIVENESS DATE: 20021108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 02813171 BUSINESS ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4159811710 MAIL ADDRESS: STREET 1: ONE SANSOME ST STREET 2: 35TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 d13fhr.txt FORM 13F-HR DATED 9/30/2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/02 Check here if Amendment [_]; Amendment Number: _____ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dodge & Cox -------------------------------- Address: One Sansome Street -------------------------------- 35th Floor -------------------------------- San Francisco, CA 94104 -------------------------------- Form 13F File Number: 28-400 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Mistele ---------------------------------- Title: Vice President ---------------------------------- Phone: (415) 981-1710 ---------------------------------- Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 11/08/02 __________________________ _____________________________ ___________________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). ) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------- Form 13F Information Table Entry Total: 230 -------------- Form 13F Information Table Value Total: 30,090,078,527 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F NAME OF REPORTING MGR - DODGE & COX COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL 7 COLUMN 8 ---------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --- NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE - -------------------------- ------ --------- -------- ----------- --- ---- ------- ---- ---------- --------- --------- ABBOTT LABORATORIES COMMON 002824100 479 11,860 SH SOLE 11,200 660 AETNA INC - NEW COMMON 00817Y108 357 9,962 SH SOLE 9,962 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1,437 110,025 SH SOLE 94,596 15,429 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 4,134 98,400 SH SOLE 82,450 15,950 AKZO NOBEL NV - SPON ADR COMMON 010199305 373,846 11,574,166 SH SOLE 10,789,666 228,500 556,000 ALBERTSONS INC COMMON 013104104 335 13,876 SH SOLE 13,876 0 ALCOA INC COMMON 013817101 279,397 14,476,526 SH SOLE 13,348,185 237,000 891,341 ALLSTATE CORP COMMON 020002101 429 12,062 SH SOLE 12,062 0 AMERADA HESS CORP COMMON 023551104 540,954 7,969,266 SH SOLE 7,329,516 159,400 480,350 AMEREN CORP COMMON 023608102 291,461 6,997,852 SH SOLE 6,453,842 143,700 400,310 AMERICAN ELEC POWER CO INC COMMON 025537101 295,775 10,374,433 SH SOLE 9,689,272 180,020 505,141 AMERICAN EXPRESS COMPANY COMMON 025816109 24,497 785,662 SH SOLE 708,176 77,486 AMERICAN INTERNATIONAL GROUP COMMON 026874107 8,007 146,372 SH SOLE 95,589 50,783 AMSOUTH BANCORPORATION COMMON 032165102 439 21,181 SH SOLE 21,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 8,066 181,095 SH SOLE 160,415 20,680 ANHEUSER-BUSCH COS INC COMMON 035229103 230 4,552 SH SOLE 4,552 0 AOL TIME WARNER INC COMMON 00184A105 387 33,050 SH SOLE 33,050 0 AON CORP COMMON 037389103 226 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 393,943 31,490,277 SH SOLE 28,734,361 643,110 2,112,806 AT&T CORP COMMON 001957109 1,372,845 114,308,534 SH SOLE 105,009,534 2,491,000 6,808,000 AT&T WIRELESS SERVICES COMMON 00209A106 104,085 25,263,429 SH SOLE 22,902,329 711,800 1,649,300 AUTOMATIC DATA PROCESSING INC COMMON 053015103 439 12,620 SH SOLE 12,620 0 AVAYA INC COMMON 053499109 60,970 42,636,622 SH SOLE 39,220,822 865,900 2,549,900 AVERY DENNISON CORP COMMON 053611109 593 10,400 SH SOLE 10,400 0 BAKER HUGHES INC COMMON 057224107 353,575 12,179,650 SH SOLE 11,236,690 247,900 695,060 BANCO LATINOAMERICANO EXPORTA COMMON P16994132 499 242,100 SH SOLE 242,100 0 BANK OF AMERICA CORP COMMON 060505104 25,040 392,470 SH SOLE 332,818 59,652 BANK OF NEW YORK INC COMMON 064057102 653 22,720 SH SOLE 19,840 2,880 BANK ONE CORP COMMON 06423A103 957,109 25,591,152 SH SOLE 23,479,390 574,400 1,537,362 BAUSCH & LOMB COMMON 071707103 173,982 5,245,169 SH SOLE 4,789,619 120,800 334,750 BAXTER INTERNATIONAL INC COMMON 071813109 645 21,114 SH SOLE 21,114 0 BECTON DICKINSON & CO COMMON 075887109 261,786 9,217,807 SH SOLE 8,400,707 203,700 613,400 BELLSOUTH CORP COMMON 079860102 656 35,738 SH SOLE 32,918 2,820 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 370 5 SH SOLE 2 3 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,477 2,222 SH SOLE 1,695 527 BLACKROCK STRAT TERM CLSD END COMMON 09247P108 189 19,058 SH SOLE 19,058 BOEING CO COMMON 097023105 1,590 46,598 SH SOLE 46,598 0 BOISE CASCADE CORP COMMON 097383103 120,219 5,272,760 SH SOLE 4,867,471 84,500 320,789 BP PLC SPONS ADR COMMON 055622104 12,223 306,342 SH SOLE 284,246 22,096 BRISTOL-MYERS SQUIBB CO COMMON 110122108 242,121 10,173,136 SH SOLE 9,506,416 173,900 492,820 BURLINGTON RESOURCES, INC. COMMON 122014103 224 5,838 SH SOLE 5,838 0 C S X CORP COMMON 126408103 580 22,000 SH SOLE 22,000 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 147 14,500 SH SOLE 14,500 0 CANADIAN NATL RAILWAY CO COMMON 136375102 370 9,900 SH SOLE 9,900 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 17,574 962,981 SH SOLE 905,606 12,800 44,575 CAPITAL ONE FINANCIAL COMMON 14040H105 249,657 7,149,400 SH SOLE 6,532,300 178,400 438,700 CATELLUS DEVELOPMENT CORP COMMON 149111106 830 45,000 SH SOLE 45,000 0 CATERPILLAR INC COMMON 149123101 265,486 7,132,890 SH SOLE 6,577,490 129,400 426,000 CHEVRONTEXACO CORP COMMON 166764100 566,909 8,186,418 SH SOLE 7,537,063 160,400 488,955 CHUBB CORP COMMON 171232101 182,229 3,323,528 SH SOLE 3,022,728 77,200 223,600 CIGNA CORP COMMON 125509109 10,576 149,483 SH SOLE 137,797 11,686 CISCO SYSTEMS COMMON 17275R102 1,241 118,400 SH SOLE 118,400 0 CIT GROUP INC COMMON 125581108 429,192 23,870,550 SH SOLE 22,061,550 477,800 1,331,200 CITIGROUP INC COMMON 172967101 23,785 802,181 SH SOLE 692,313 109,868 CNA FINANCIAL CORP COMMON 126117100 15,845 633,800 SH SOLE 551,050 71,000 11,750 CNH GLOBAL N.V. COMMON N20935107 2,093 619,200 SH SOLE 619,200 0 COCA COLA CO COMMON 191216100 2,402 50,093 SH SOLE 39,933 10,160 COLGATE-PALMOLIVE CO COMMON 194162103 691 12,800 SH SOLE 12,800 0 COMCAST CORP SPECIAL CL A COMMON 200300200 340 16,300 SH SOLE 16,300 0 COMPUTER ASSOC INTL INC COMMON 204912109 831 86,600 SH SOLE 86,600 0 COMPUTER SCIENCES CORP COMMON 205363104 244,144 8,785,307 SH SOLE 8,159,807 157,300 468,200 COMPUWARE CORP COMMON 205638109 145,871 47,826,628 SH SOLE 44,088,028 927,200 2,811,400 CONOCOPHILLIPS COMMON 20825C104 685,946 14,834,479 SH SOLE 13,641,188 319,700 873,591 CONSOLIDATED EDISON INC COMMON 209115104 226 5,626 SH SOLE 5,626 0 CORNING INC COMMON 219350105 186,797 116,748,242 SH SOLE 107,569,794 2,467,500 6,710,948 CVS CORP COMMON 126650100 426 16,800 SH SOLE 14,400 2,400 DEERE & CO COMMON 244199105 25,129 552,893 SH SOLE 499,018 53,875 DELPHI CORP COMMON 247126105 327,540 38,308,793 SH SOLE 35,336,902 753,474 2,218,417 DILLARD'S INC CLASS A COMMON 254067101 141,861 7,029,805 SH SOLE 6,419,655 161,600 448,550 DOLE FOOD CO. INC. COMMON 256605106 3,292 113,400 SH SOLE 101,100 12,300 DOMINION RESOURCES INC VA COMMON 25746U109 996 19,624 SH SOLE 16,242 3,382 DOW CHEMICAL CO COMMON 260543103 853,779 31,262,498 SH SOLE 28,873,214 590,835 1,798,449 DOW JONES & CO COMMON 260561105 1,008 26,250 SH SOLE 24,450 1,800 DUKE ENERGY CORP COMMON 264399106 1,573 80,459 SH SOLE 66,896 13,563 E I DU PONT DE NEMOURS & CO COMMON 263534109 4,853 134,557 SH SOLE 125,857 8,700 EASTMAN CHEMICAL CO COMMON 277432100 250,593 6,565,172 SH SOLE 6,049,562 132,500 383,110 EASTMAN KODAK CO COMMON 277461109 336,281 12,345,117 SH SOLE 11,390,267 245,800 709,050 EL PASO CORPORATION COMMON 28336L109 519 62,723 SH SOLE 52,223 10,500 ELECTRONIC DATA SYSTEMS COMMON 285661104 716 51,219 SH SOLE 47,519 3,700 ELI LILLY & CO COMMON 532457108 7,525 135,985 SH SOLE 125,829 10,156 EMBRATEL PARTICIPACOES ADR PFD 29081N100 262 436,300 SH SOLE 436,300 0 EMERSON ELECTRIC CO COMMON 291011104 327 7,450 SH SOLE 1,850 5,600 ENCANA CORP COMMON 292505104 4,639 154,115 SH SOLE 128,914 25,201 ENGELHARD CORP COMMON 292845104 195,210 8,191,782 SH SOLE 7,416,982 188,300 586,500 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 511,530 19,811,393 SH SOLE 18,253,543 423,000 1,134,850 EQUITY RESIDENTIAL SH BEN 29476L107 300,508 12,552,550 SH SOLE 11,580,750 266,000 705,800 ERICSSON LM TEL'B'ADR COMMON 294821400 15 42,000 SH SOLE 42,000 0 EXELON CORPORATION COMMON 30161N101 916 19,287 SH SOLE 18,325 962 EXXON MOBIL CORPORATION COMMON 30231G102 23,574 739,003 SH SOLE 712,747 26,256 FANNIE MAE COMMON 313586109 479 8,050 SH SOLE 8,050 0 FEDEX CORP COMMON 31428X106 774,296 15,464,277 SH SOLE 14,210,385 322,200 931,692 FIAT SPA - SPONS ADR COMMON 315621888 295,717 30,206,063 SH SOLE 27,864,863 612,800 1,728,400 FIRST HEALTH GROUP CORP COMMON 320960107 2,564 94,553 SH SOLE 77,853 16,700 FIRST MIDWEST BANCORP INC COMMON 320867104 337 12,534 SH SOLE 12,534 0 FIRST VIRGINIA BANKS INC COMMON 337477103 271 7,274 SH SOLE 7,274 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 4,126 202,936 SH SOLE 179,857 23,079 FLUOR CORP (NEW) COMMON 343412102 233,399 9,549,865 SH SOLE 9,052,715 192,400 304,750 FORD MOTOR CO COMMON 345370860 132,668 13,537,550 SH SOLE 12,552,391 251,069 734,090 FPL GROUP INC COMMON 302571104 6,136 114,044 SH SOLE 103,652 10,392 GENERAL ELECTRIC CO COMMON 369604103 17,986 729,655 SH SOLE 650,385 79,270 GENERAL MILLS INC COMMON 370334104 444 10,000 SH SOLE 8,800 1,200 GENERAL MOTORS CORP COMMON 370442105 1,241 31,914 SH SOLE 29,214 2,700 GENUINE PARTS CO COMMON 372460105 595,443 19,433,521 SH SOLE 17,763,809 400,900 1,268,812 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 3,385 88,077 SH SOLE 64,889 23,188 GOLDEN WEST FINANCIAL CORP COMMON 381317106 868,317 13,964,578 SH SOLE 12,759,653 299,400 905,525 GUIDANT CORP COMMON 401698105 200 6,200 SH SOLE 6,200 0 HALLIBURTON CO COMMON 406216101 564 43,700 SH SOLE 40,200 3,500 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,174 28,646 SH SOLE 22,146 6,500 HCA INC COMMON 404119109 290,260 6,096,619 SH SOLE 5,726,019 101,900 268,700 HEWLETT PACKARD CO COMMON 428236103 595,321 51,012,902 SH SOLE 47,239,716 950,412 2,822,774 HOME DEPOT INC COMMON 437076102 258 9,867 SH SOLE 9,867 0 HONDA MOTOR CO LTD - SPON ADR COMMON 438128308 1,200 60,400 SH SOLE 60,400 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2,252 103,990 SH SOLE 96,115 7,875 ILLINOIS TOOL WORKS COMMON 452308109 576 9,878 SH SOLE 1,900 7,978 INGERSOLL RAND CO LTD CLASS A COMMON G4776G101 1,288 37,392 SH SOLE 33,292 4,100 INTEL CORP COMMON 458140100 313 22,514 SH SOLE 22,514 0 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 22,444 384,916 SH SOLE 326,462 58,454 INTERNATIONAL PAPER CO COMMON 460146103 269,995 8,086,117 SH SOLE 7,469,067 159,100 457,950 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,098 34,460 SH SOLE 34,460 0 ITT INDUSTRIES COMMON 450911102 245 3,923 SH SOLE 2,923 1,000 JOHNSON & JOHNSON COMMON 478160104 5,374 99,374 SH SOLE 86,962 12,412 KIMBERLY CLARK CORP COMMON 494368103 1,127 19,906 SH SOLE 19,906 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 779 22,000 SH SOLE 22,000 0 KROGER CO COMMON 501044101 317 22,500 SH SOLE 22,500 0 KT CORP-SP ADR COMMON 48268K101 488 22,000 SH SOLE 22,000 0 LOCKHEED MARTIN CORP COMMON 539830109 3,382 52,300 SH SOLE 40,850 11,450 LOEWS CORP COMMON 540424108 518,007 12,077,567 SH SOLE 11,327,367 207,900 542,300 LUBRIZOL CORP COMMON 549271104 70,868 2,506,821 SH SOLE 2,249,871 44,000 212,950 MARSH & MCLENNAN CO COMMON 571748102 1,480 35,538 SH SOLE 35,538 0 MASCO CORP COMMON 574599106 272,394 13,933,220 SH SOLE 12,669,970 283,300 979,950 MATSUSHITA ELEC IND ADR COMMON 576879209 312,027 30,089,386 SH SOLE 27,643,486 693,300 1,752,600 MAY DEPT STORES CO COMMON 577778103 497,239 21,837,462 SH SOLE 20,124,362 465,800 1,247,300 MBIA INC COMMON 55262C100 120,419 3,014,246 SH SOLE 2,842,328 52,250 119,668 MC DONALDS CORP COMMON 580135101 324,093 18,351,826 SH SOLE 16,980,144 380,800 990,882 MC GRAW-HILL COMPANIES INC COMMON 580645109 722 11,800 SH SOLE 4,800 7,000 MEDTRONIC INC COMMON 585055106 842 20,000 SH SOLE 18,400 1,600 MELLON FINANCIAL CORP COMMON 58551A108 3,477 134,100 SH SOLE 116,800 17,300 MERCK & CO INC COMMON 589331107 6,177 135,136 SH SOLE 126,970 8,166 MICROSOFT CORP COMMON 594918104 219 5,000 SH SOLE 5,000 0 MIDCAP SPDR TRUST SERIES 1 UNIT 595635103 371 5,000 SH SOLE 5,000 0 MITSUBISHI TOKYO FINANCIAL GR COMMON 606816106 2,093 285,200 SH SOLE 285,200 0 MONSANTO CO COMMON 61166W101 29,422 1,924,256 SH SOLE 1,800,993 35,925 87,338 MORGAN (J P) CHASE & CO COMMON 46625H100 3,516 185,131 SH SOLE 146,901 38,230 MOTOROLA INC COMMON 620076109 5,100 500,936 SH SOLE 447,086 53,850 NASDAQ -100 INDEX TRACKING ST UNIT 631100104 207 10,000 SH SOLE 10,000 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 401 33,565 SH SOLE 26,900 6,665 NCR CORP COMMON 62886E108 217,229 10,971,169 SH SOLE 10,250,338 182,800 538,031 NEWS CORP LTD SPONS ADR PRF PFD 652487802 608,316 36,645,513 SH SOLE 33,909,063 746,700 1,989,750 NISOURCE INC COMMON 65473P105 488 28,300 SH SOLE 18,300 10,000 NORDSTROM INC COMMON 655664100 320,477 17,863,847 SH SOLE 16,286,147 376,600 1,201,100 NORFOLK SOUTHERN CORP COMMON 655844108 1,141 56,516 SH SOLE 56,516 0 NORSK HYDRO A/S SPONS ADR COMMON 656531605 2,179 57,600 SH SOLE 57,600 0 NOVA CHEMICALS CORP COMMON 66977W109 167,629 8,078,493 SH SOLE 7,470,453 165,240 442,800 NOVARTIS AG-ADR COMMON 66987V109 918 23,100 SH SOLE 23,100 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 690,353 24,325,351 SH SOLE 22,320,851 499,200 1,505,300 PARKER-HANNIFIN CORP COMMON 701094104 1,217 31,860 SH SOLE 26,610 5,250 PENNEY (J C) CO COMMON 708160106 314 19,740 SH SOLE 19,340 400 PEPSICO INC COMMON 713448108 658 17,820 SH SOLE 17,020 800 PETRO-CANADA COMMON 71644E102 1,269 43,500 SH SOLE 43,500 0 PETROLEO BRASILEIRO S.A. - AD PFD 71654V101 1,372 143,700 SH SOLE 143,700 0 PFIZER INC COMMON 717081103 6,622 228,185 SH SOLE 157,030 71,155 PHARMACIA CORP COMMON 71713U102 433,664 11,153,918 SH SOLE 10,393,020 203,400 557,498 PHILIP MORRIS COMPANIES INC COMMON 718154107 2,340 60,300 SH SOLE 54,000 6,300 PITNEY BOWES INC COMMON 724479100 211,905 6,949,976 SH SOLE 6,377,626 134,000 438,350 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,871 91,788 SH SOLE 89,688 2,100 PRAXAIR INC COMMON 74005P104 307 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO COMMON 742718109 26,093 291,935 SH SOLE 263,783 28,152 PROGRESS ENERGY INC COMMON 743263105 1,806 44,200 SH SOLE 36,700 7,500 PRUDENTIAL FINANCIAL INC. COMMON 744320102 187,859 6,577,711 SH SOLE 6,577,711 0 R R DONNELLEY & SONS CO COMMON 257867101 341,275 14,516,167 SH SOLE 13,326,887 282,200 907,080 RIO TINTO PLC-SPON ADR COMMON 767204100 533,590 8,109,274 SH SOLE 7,457,934 181,800 469,540 ROHM & HAAS COMMON 775371107 327,716 10,571,472 SH SOLE 9,705,222 228,700 637,550 ROYAL DUTCH PETROLEUM CO COMMON 780257804 10,635 264,756 SH SOLE 248,656 16,100 SAFECO CORP COMMON 786429100 1,011 31,804 SH SOLE 31,804 0 SBC COMMUNICATIONS, INC COMMON 78387G103 3,624 180,285 SH SOLE 168,527 11,758 SCHERING-PLOUGH CORP COMMON 806605101 776,932 36,441,452 SH SOLE 33,539,816 760,500 2,141,136 SCHLUMBERGER LTD COMMON 806857108 3,752 97,552 SH SOLE 87,052 10,500 SCOTTISH POWER & LIGHT PLC AD COMMON 81013T705 75,513 3,471,853 SH SOLE 3,170,553 97,500 203,800 SEMPRA ENERGY INC COMMON 816851109 295 15,038 SH SOLE 15,038 0 SIGMA-ALDRICH CORP COMMON 826552101 1,158 23,500 SH SOLE 23,500 0 SIX CONTINENTS PLC- SPON ADR COMMON 830018107 306,551 31,799,900 SH SOLE 29,338,600 726,400 1,734,900 SOLUTIA INC COMMON 834376105 62 11,845 SH SOLE 10,497 1,348 SONY CORP ADR COMMON 835699307 319,839 7,781,972 SH SOLE 7,148,472 180,900 452,600 ST PAUL COMPANIES INC COMMON 792860108 436,369 15,193,906 SH SOLE 14,078,522 274,100 841,284 STATE STREET CORP COMMON 857477103 927 24,000 SH SOLE 24,000 0 STOLT OFFSHORE SA - ADR COMMON 861567105 809 367,600 SH SOLE 367,600 0 STORAGE TECHNOLOGY COMMON 862111200 146,639 13,952,293 SH SOLE 12,838,693 301,200 812,400 SUNTRUST BANKS INC COMMON 867914103 339 5,516 SH SOLE 5,516 0 SYNGENTA AG - ADR COMMON 87160A100 149,513 13,843,800 SH SOLE 12,808,200 296,700 738,900 SYSCO CORP COMMON 871829107 577 20,329 SH SOLE 8,570 11,759 TARGET CORP COMMON 87612E106 29,430 996,939 SH SOLE 855,074 141,865 TCW/DW TERM TRUST 2003 SH BEN 87234U108 1,052 97,400 SH SOLE 97,400 TECO ENERGY INC COMMON 872375100 338 21,300 SH SOLE 18,600 2,700 TEXAS INSTRUMENTS INC COMMON 882508104 3,069 207,755 SH SOLE 146,955 60,800 THE GAP INC COMMON 364760108 228,392 21,049,950 SH SOLE 19,499,750 435,500 1,114,700 THERMO ELECTRON COMMON 883556102 293,995 18,226,624 SH SOLE 16,931,524 341,800 953,300 TORCHMARK CORP COMMON 891027104 387,069 11,297,984 SH SOLE 10,463,884 231,000 603,100 TRAVELERS PROPERTY CASUALTY C COMMON 89420G109 351 26,599 SH SOLE 22,359 4,239 TRAVELERS PROPERTY CASUALTY C COMMON 89420G406 740 54,673 SH SOLE 45,957 8,715 TRIBUNE CO NEW COMMON 896047107 3,323 79,472 SH SOLE 76,845 2,627 TXU CORP COMMON 873168108 323,957 7,766,882 SH SOLE 7,154,537 151,300 461,045 TYCO INTERNATIONAL LTD COMMON 902124106 763 54,100 SH SOLE 54,100 0 ULTRAPAR PARTICPACEOS SPON AD PFD 90400P101 1,534 272,000 SH SOLE 272,000 0 UNIBANCO SPONSORED GDR PFD 90458E107 1,586 223,400 SH SOLE 223,400 0 UNILEVER NV COMMON 904784709 300,705 5,058,124 SH SOLE 4,635,284 123,600 299,240 UNION PACIFIC CORP COMMON 907818108 596,895 10,314,416 SH SOLE 9,476,029 210,300 628,087 UNIONBANCAL CORPORATION COMMON 908906100 478 11,370 SH SOLE 11,370 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,277 40,316 SH SOLE 33,900 6,416 UNOCAL CORP COMMON 915289102 606,455 19,320,019 SH SOLE 17,775,819 391,500 1,152,700 UNOVA, INC. COMMON 91529B106 15,462 3,142,656 SH SOLE 2,865,006 37,100 240,550 UNUMPROVIDENT CORP COMMON 91529Y106 283,025 13,907,881 SH SOLE 12,875,681 263,200 769,000 US BANCORP (NEW) COMMON 902973304 355 19,132 SH SOLE 17,350 1,782 V F CORP COMMON 918204108 270,994 7,531,799 SH SOLE 6,858,299 198,900 474,600 VERIZON COMMUNICATIONS COMMON 92343V104 1,275 46,465 SH SOLE 41,831 4,634 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 232 18,055 SH SOLE 18,055 0 WACHOVIA CORP COMMON 929903102 585,538 17,911,838 SH SOLE 16,431,638 404,800 1,075,400 WAL-MART STORES INC COMMON 931142103 481 9,768 SH SOLE 8,368 1,400 WALGREEN CO COMMON 931422109 609 19,800 SH SOLE 19,800 0 WALT DISNEY CO COMMON 254687106 467 30,871 SH SOLE 19,076 11,795 WASHINGTON MUTUAL INC COMMON 939322103 730 23,202 SH SOLE 23,202 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 239,378 3,265,726 SH SOLE 3,002,276 68,800 194,650 WELLS FARGO & CO COMMON 949746101 311,069 6,459,075 SH SOLE 5,846,446 136,600 476,029 WEYERHAEUSER CO COMMON 962166104 10,600 242,176 SH SOLE 222,867 19,309 WHIRLPOOL CORP COMMON 963320106 400,206 8,726,690 SH SOLE 8,051,790 153,500 521,400 WISCONSIN ENERGY CORP COMMON 976657106 121,356 4,994,054 SH SOLE 4,598,654 107,300 288,100 WYETH COMMON 983024100 2,166 68,100 SH SOLE 63,000 5,100 XEROX CORP COMMON 984121103 474,340 95,826,249 SH SOLE 88,376,249 1,962,900 5,487,100 XL CAPITAL LTD COMMON G98255105 522 7,096 SH SOLE 7,096 0 YOUNG BROADCASTING INC - A COMMON 987434107 174 20,021 SH SOLE 20,021 0 3M CO COMMON 88579Y101 12,472 113,409 SH SOLE 107,309 6,100
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