-----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, A6oexXdknQ4nL27PyNFmMSER/YK4LDNue9NuT0Xabe6SDmUH8L6IhKx2UEwWrLzw WdE+BAnZIDkH3tT/Rb4lVQ== 0000929624-01-500269.txt : 20010515 0000929624-01-500269.hdr.sgml : 20010515 ACCESSION NUMBER: 0000929624-01-500269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00400 FILM NUMBER: 1633364 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 DODGE & COX FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/01 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 05/14/01 - -------------------------- ------------------------------ ------------------- [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: 211 -------------- Form 13F Information Table Value Total: 22,369,914 -------------- (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 COL7 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 - -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ----------- --------- -------- A T & T CORP COMMON 001957109 197,711 9,282,197 SH SOLE 8,717,097 83,900 481,200 ABBOTT LABORATORIES COMMON 002824100 922 19,532 SH SOLE 18,872 660 ADOBE SYSTEMS INC COMMON 00724F101 402 11,500 SH SOLE 6,100 5,400 AETNA INC - NEW COMMON 00817Y108 593 16,512 SH SOLE 15,462 1,050 AFLAC INC. COMMON 001055102 330 12,000 SH SOLE 12,000 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4,290 139,592 SH SOLE 118,791 20,801 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 196,591 5,119,550 SH SOLE 4,730,050 42,800 346,700 ALCOA INC COMMON 013817101 540,707 15,040,530 SH SOLE 13,974,880 121,000 944,650 ALLERGAN INC COMMON 018490102 222 3,000 SH SOLE 3,000 0 ALLSTATE CORP COMMON 020002101 550 13,106 SH SOLE 13,106 0 AMERADA HESS CORP COMMON 023551104 405,826 5,194,899 SH SOLE 4,832,499 44,200 318,200 AMEREN CORP COMMON 023608102 233,374 5,699,010 SH SOLE 5,339,400 49,400 310,210 AMERICAN ELEC POWER CO INC COMMON 025537101 286,622 6,098,334 SH SOLE 5,674,434 58,020 365,880 AMERICAN EXPRESS COMPANY COMMON 025816109 34,411 833,190 SH SOLE 745,504 87,686 AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,510 59,748 SH SOLE 57,948 1,800 AMERICAN INTERNATIONAL GROUP COMMON 026874107 11,634 144,520 SH SOLE 93,495 51,025 AMR CORP COMMON 001765106 316 9,000 SH SOLE 9,000 0 AMSOUTH BANCORPORATION COMMON 032165102 356 21,181 SH SOLE 21,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 13,708 218,349 SH SOLE 190,163 28,186 ANHEUSER-BUSCH COS INC COMMON 035229103 788 17,152 SH SOLE 17,152 0 AOL TIME WARNER INC COMMON 00184A105 865 21,549 SH SOLE 21,549 0 AON CORP COMMON 037389103 391 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 303,716 23,096,307 SH SOLE 21,406,477 184,344 1,505,486 AVERY DENNISON CORP COMMON 053611109 333 6,400 SH SOLE 6,400 0 AVON PRODUCTS INC COMMON 054303102 300 7,500 SH SOLE 7,500 0 BAKER HUGHES INC COMMON 057224107 250,385 6,895,751 SH SOLE 6,340,021 86,400 469,330 BANCWEST CORPORATION COMMON 059790105 888 37,000 SH SOLE 37,000 0 BANK OF AMERICA CORP COMMON 060505104 380,904 6,957,147 SH SOLE 6,454,165 58,639 444,343 BANK OF NEW YORK INC COMMON 064057102 1,252 25,420 SH SOLE 20,300 5,120 BANK ONE CORP COMMON 06423A103 624,340 17,256,496 SH SOLE 16,109,534 149,600 997,362 BAUSCH & LOMB COMMON 071707103 238,116 5,214,985 SH SOLE 4,852,635 51,500 310,850 BAXTER INTERNATIONAL INC COMMON 071813109 590 6,266 SH SOLE 6,266 0 BCE INC COMMON 05534B109 769 34,155 SH SOLE 33,155 1,000 BECTON DICKINSON & CO COMMON 075887109 275,185 7,791,200 SH SOLE 7,242,300 70,800 478,100 BELLSOUTH CORP COMMON 079860102 443 10,838 SH SOLE 7,718 3,120 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 720 11 SH SOLE 2 9 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,231 2,404 SH SOLE 1,891 513 BOEING CO COMMON 097023105 3,682 66,098 SH SOLE 66,098 0 BOISE CASCADE CORP COMMON 097383103 128,758 4,100,583 SH SOLE 3,784,294 33,800 282,489 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4,373 73,616 SH SOLE 51,996 21,620 BURLINGTON RESOURCES, INC. COMMON 122014103 261 5,838 SH SOLE 5,838 0 CANADIAN PACIFIC LTD COMMON 135923100 378,448 10,311,932 SH SOLE 9,631,382 91,000 589,550 CARDINAL HEALTH INC COMMON 14149Y108 1,472 15,218 SH SOLE 9,918 5,300 CATELLUS DEVELOPMENT CORP COMMON 149111106 945 60,000 SH SOLE 60,000 0 CATERPILLAR INC COMMON 149123101 272,155 6,132,378 SH SOLE 5,691,178 51,300 389,900 CHEVRON CORP COMMON 166751107 446,895 5,089,919 SH SOLE 4,715,518 48,600 325,801 CHUBB CORP COMMON 171232101 184,104 2,541,469 SH SOLE 2,368,469 21,100 151,900 CIGNA CORP COMMON 125509109 17,055 158,856 SH SOLE 147,170 11,686 CITIGROUP INC COMMON 172967101 45,750 1,017,111 SH SOLE 905,084 112,027 CNA FINANCIAL CORP COMMON 126117100 15,567 444,650 SH SOLE 378,200 28,000 38,450 CNH GLOBAL N.V. COMMON N20935107 79 12,000 SH SOLE 12,000 0 COCA COLA CO COMMON 191216100 2,540 56,243 SH SOLE 44,583 11,660 COLGATE-PALMOLIVE CO COMMON 194162103 982 17,768 SH SOLE 17,768 0 COMPUWARE CORP COMMON 205638109 54,425 5,582,000 SH SOLE 5,040,800 62,100 479,100 CONSOLIDATED EDISON INC COMMON 209115104 209 5,626 SH SOLE 5,626 0 CORNING INC COMMON 219350105 1,544 74,642 SH SOLE 58,594 16,048 COUNTRYWIDE CREDIT COMMON 222372104 379 7,678 SH SOLE 7,678 0 CVS CORP COMMON 126650100 1,193 20,400 SH SOLE 18,000 2,400 DANA CORP COMMON 235811106 183,697 10,692,483 SH SOLE 9,939,433 96,400 656,650 DEERE & CO COMMON 244199105 310,528 8,545,069 SH SOLE 7,885,894 75,800 583,375 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 262,561 18,529,355 SH SOLE 17,319,694 150,074 1,059,587 DESC S.A. - SPONSORED ADR COMMON 250309101 80 10,000 SH SOLE 10,000 0 DILLARD'S INC CLASS A COMMON 254067101 144,972 6,607,675 SH SOLE 6,189,325 51,600 366,750 DOLE FOOD CO. INC. COMMON 256605106 94,682 5,888,183 SH SOLE 5,435,183 60,300 392,700 DOMINION RESOURCES INC VA COMMON 25746U109 1,333 20,674 SH SOLE 17,292 3,382 DOW CHEMICAL CO COMMON 260543103 570,221 18,062,112 SH SOLE 16,844,387 155,585 1,062,139 DOW JONES & CO COMMON 260561105 2,864 54,700 SH SOLE 51,100 3,600 DUKE ENERGY CORP COMMON 264399106 4,320 101,066 SH SOLE 101,066 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 5,827 143,166 SH SOLE 132,066 11,100 EASTMAN CHEMICAL CO COMMON 277432100 259,322 5,268,635 SH SOLE 4,909,825 46,200 312,610 EASTMAN KODAK CO COMMON 277461109 213,099 5,342,176 SH SOLE 4,987,526 48,100 306,550 EDISON INTERNATIONAL COMMON 281020107 178 14,068 SH SOLE 13,268 800 EL PASO CORPORATION COMMON 28336L109 6,532 100,033 SH SOLE 87,083 12,950 ELECTRONIC DATA SYSTEMS COMMON 285661104 303,004 5,424,353 SH SOLE 5,073,003 50,800 300,550 ELI LILLY & CO COMMON 532457108 11,050 144,145 SH SOLE 132,389 11,756 EMERSON ELECTRIC CO COMMON 291011104 375 6,050 SH SOLE 1,450 4,600 ENGELHARD CORP COMMON 292845104 193,329 7,476,000 SH SOLE 7,042,300 63,200 370,500 ENRON CORP COMMON 293561106 447 7,700 SH SOLE 6,800 900 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 179,619 6,414,950 SH SOLE 6,103,200 44,000 267,750 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 174,860 3,360,750 SH SOLE 3,186,550 32,000 142,200 ERICSSON (LM) TEL'B'ADR COMMON 294821400 235 42,000 SH SOLE 42,000 0 EXELON CORPORATION COMMON 30161N101 1,275 19,437 SH SOLE 18,475 962 EXXON MOBIL CORPORATION COMMON 30231G102 32,644 403,018 SH SOLE 384,624 18,394 FANNIE MAE COMMON 313586109 211 2,650 SH SOLE 2,650 0 FEDEX CORP COMMON 31428X106 494,470 11,863,478 SH SOLE 10,976,036 109,100 778,342 FIRST HEALTH GROUP CORP COMMON 320960107 120,193 2,739,450 SH SOLE 2,545,100 32,800 161,550 FIRST MIDWEST BANCORP INC COMMON 320867104 282 10,028 SH SOLE 10,028 0 FIRST VIRGINIA BANKS INC COMMON 337477103 210 4,850 SH SOLE 4,850 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 8,502 225,207 SH SOLE 198,681 26,526 FLUOR CORP (NEW) COMMON 343412102 248,299 5,579,753 SH SOLE 5,293,503 48,500 237,750 FORD MOTOR CO COMMON 345370860 207,367 7,374,362 SH SOLE 6,888,665 59,262 426,435 FPL GROUP INC COMMON 302571104 8,416 137,294 SH SOLE 124,202 13,092 GENERAL ELECTRIC CO COMMON 369604103 34,527 824,815 SH SOLE 741,330 83,485 GENERAL MILLS INC COMMON 370334104 568 13,200 SH SOLE 12,000 1,200 GENERAL MOTORS CORP COMMON 370442105 162,504 3,134,108 SH SOLE 2,908,537 29,978 195,593 GENUINE PARTS CO COMMON 372460105 432,754 16,702,195 SH SOLE 15,557,458 149,400 995,337 GEORGIA PACIFIC CORP COMMON 373298108 466 15,841 SH SOLE 10,705 5,136 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 5,203 99,492 SH SOLE 75,541 23,951 GOLDEN WEST FINANCIAL CORP COMMON 381317106 739,044 11,387,428 SH SOLE 10,584,353 99,200 703,875 GOODRICH (B F) CO COMMON 382388106 357 9,300 SH SOLE 9,300 0 GREAT LAKES CHEMICAL CORP COMMON 390568103 259 8,420 SH SOLE 8,420 0 HALLIBURTON CO COMMON 406216101 8,404 228,684 SH SOLE 197,484 31,200 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,466 24,846 SH SOLE 18,346 6,500 HCA - THE HEALTHCARE COMPANY COMMON 404119109 181,703 4,512,128 SH SOLE 4,314,178 20,000 177,950 HEWLETT PACKARD CO COMMON 428236103 28,206 902,014 SH SOLE 783,806 118,208 HONEYWELL INTERNATIONAL INC COMMON 438516106 6,111 149,772 SH SOLE 141,897 7,875 INGERSOLL RAND CO COMMON 456866102 1,981 49,876 SH SOLE 43,776 6,100 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 43,565 452,957 SH SOLE 392,499 60,458 INTERNATIONAL PAPER CO COMMON 460146103 236,058 6,542,619 SH SOLE 6,114,169 55,300 373,150 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,338 60,660 SH SOLE 59,760 900 ITT INDUSTRIES COMMON 450911102 292 7,523 SH SOLE 6,023 1,500 JOHNSON & JOHNSON COMMON 478160104 3,626 41,449 SH SOLE 35,243 6,206 K MART CORP COMMON 482584109 414,443 44,089,660 SH SOLE 41,041,210 373,000 2,675,450 K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 3,193 78,000 SH SOLE 63,800 2,500 11,700 KIMBERLY CLARK CORP COMMON 494368103 1,649 24,306 SH SOLE 23,706 600 KROGER CO COMMON 501044101 774 30,000 SH SOLE 30,000 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 238 3,800 SH SOLE 3,680 120 LOCKHEED MARTIN CORP COMMON 539830109 432,839 12,141,350 SH SOLE 11,578,200 53,000 510,150 LOEWS CORP COMMON 540424108 529,866 8,918,802 SH SOLE 8,473,502 45,200 400,100 LUBRIZOL CORP COMMON 549271104 58,449 1,929,010 SH SOLE 1,767,410 24,000 137,600 MARSH & MCLENNAN CO COMMON 571748102 1,703 17,916 SH SOLE 17,916 0 MASCO CORP COMMON 574599106 281,382 11,656,250 SH SOLE 10,883,300 92,000 680,950 MASSEY ENERGY COMPANY COMMON 576206106 3,962 165,628 SH SOLE 153,778 11,850 MATSUSHITA ELEC IND ADR COMMON 576879209 5,719 309,950 SH SOLE 239,450 70,500 MATTEL INC COMMON 577081102 200,963 11,328,250 SH SOLE 10,520,650 101,200 706,400 MAY DEPT STORES CO COMMON 577778103 493,432 13,907,342 SH SOLE 12,987,092 134,900 785,350 MBIA INC COMMON 55262C100 93,833 1,163,025 SH SOLE 1,115,625 6,900 40,500 MC DONALDS CORP COMMON 580135101 308 11,616 SH SOLE 9,900 1,716 MC GRAW-HILL COMPANIES INC COMMON 580645109 835 14,000 SH SOLE 6,000 8,000 MELLON FINANCIAL CORP COMMON 58551A108 6,546 161,560 SH SOLE 143,860 17,700 MERCK & CO INC COMMON 589331107 11,730 154,544 SH SOLE 146,378 8,166 MERRILL LYNCH & CO INC COMMON 590188108 299 5,400 SH SOLE 5,400 0 MINNESOTA MINING & MFG CO COMMON 604059105 14,222 136,886 SH SOLE 129,136 7,750 MORGAN (J P) CHASE & CO COMMON 46625H100 18,352 408,730 SH SOLE 361,925 46,805 MOTOROLA INC COMMON 620076109 66,357 4,653,340 SH SOLE 4,293,540 33,300 326,500 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,645 61,502 SH SOLE 54,502 7,000 NCR CORP COMMON 62886E108 252,889 6,479,348 SH SOLE 6,036,667 55,700 386,981 NEWS CORP LTD SPONS ADR PRF PFD 652487802 396,714 14,858,210 SH SOLE 13,939,510 127,400 791,300 NISOURCE INC COMMON 65473P105 990 31,800 SH SOLE 18,800 13,000 NORDSTROM INC COMMON 655664100 210,112 12,906,128 SH SOLE 11,949,528 111,700 844,900 NORFOLK SOUTHERN CORP COMMON 655844108 951 56,812 SH SOLE 56,812 0 NOVA CHEMICALS CORP COMMON 66977W109 101,836 5,066,446 SH SOLE 4,736,826 46,240 283,380 OCCIDENTAL PETROLEUM CORP COMMON 674599105 469,562 18,972,209 SH SOLE 17,675,709 163,300 1,133,200 PARKER-HANNIFIN CORP COMMON 701094104 1,388 34,935 SH SOLE 29,685 5,250 PENNEY (J C) CO COMMON 708160106 450 28,140 SH SOLE 27,740 400 PEPSICO INC COMMON 713448108 690 15,700 SH SOLE 15,700 0 PFIZER INC COMMON 717081103 6,084 148,565 SH SOLE 108,472 40,093 PG&E CORPORATION COMMON 69331C108 351 29,622 SH SOLE 29,222 400 PHARMACIA CORP COMMON 71713U102 307,754 6,109,872 SH SOLE 5,795,736 26,000 288,136 PHILIP MORRIS COMPANIES INC COMMON 718154107 2,034 42,875 SH SOLE 35,075 7,800 PHILLIPS PETROLEUM CO COMMON 718507106 531,581 9,656,325 SH SOLE 9,032,324 78,000 546,001 PITNEY BOWES INC COMMON 724479100 229,034 6,590,900 SH SOLE 6,147,750 63,200 379,950 PNC FINANCIAL SERVICES GROUP COMMON 693475105 7,507 110,810 SH SOLE 107,710 3,100 PROCTER & GAMBLE CO COMMON 742718109 22,464 358,844 SH SOLE 329,409 29,435 PROGRESS ENERGY INC COMMON 743263105 2,046 47,500 SH SOLE 40,000 7,500 QWEST COMMUNICATIONS INTERNAT COMMON 749121109 358 10,225 SH SOLE 7,953 2,272 R R DONNELLEY & SONS CO COMMON 257867101 291,110 11,102,592 SH SOLE 10,249,812 101,300 751,480 RELIANT ENERGY INC COMMON 75952J108 355 7,840 SH SOLE 6,114 1,726 RIO TINTO PLC-SPON ADR COMMON 767204100 339,507 4,840,420 SH SOLE 4,499,080 42,600 298,740 ROHM & HAAS COMMON 775371107 206,091 6,689,100 SH SOLE 6,255,650 57,500 375,950 ROYAL DUTCH PETROLEUM CO COMMON 780257804 15,645 282,194 SH SOLE 264,494 17,700 SAFECO CORP COMMON 786429100 896 31,804 SH SOLE 31,804 0 SAFEWAY INC COMMON 786514208 706 12,800 SH SOLE 12,800 0 SBC COMMUNICATIONS, INC COMMON 78387G103 9,375 210,061 SH SOLE 192,583 17,478 SCHERING-PLOUGH CORP COMMON 806605101 202,738 5,549,901 SH SOLE 5,211,795 48,300 289,806 SCHLUMBERGER LTD COMMON 806857108 6,437 111,742 SH SOLE 98,842 12,900 SEMPRA ENERGY INC COMMON 816851109 350 15,038 SH SOLE 15,038 0 SERVICEMASTER CO. COMMON 81760N109 135 12,000 SH SOLE 3,000 9,000 SIGMA-ALDRICH CORP COMMON 826552101 1,197 25,000 SH SOLE 25,000 0 SOLUTIA INC COMMON 834376105 241 19,731 SH SOLE 18,383 1,348 SONY CORP ADR COMMON 835699307 87,680 1,213,570 SH SOLE 1,137,320 9,200 67,050 SOUTHERN CO COMMON 842587107 231 6,578 SH SOLE 6,578 0 ST PAUL COMPANIES INC COMMON 792860108 300,295 6,817,150 SH SOLE 6,370,316 53,900 392,934 STATE STREET CORP COMMON 857477103 1,466 15,700 SH SOLE 15,700 0 STORAGE TECHNOLOGY COMMON 862111200 117,302 10,771,550 SH SOLE 9,961,400 93,100 717,050 SUNTRUST BANKS INC COMMON 867914103 422 6,516 SH SOLE 6,516 0 SYNOPSYS, INC. COMMON 871607107 1,281 27,300 SH SOLE 27,300 0 SYSCO CORP COMMON 871829107 297 11,200 SH SOLE 11,200 0 TARGET CORP COMMON 87612E106 48,584 1,346,561 SH SOLE 1,178,861 167,700 TECO ENERGY INC COMMON 872375100 638 21,300 SH SOLE 18,600 2,700 TEXACO INC COMMON 881694103 1,053 15,862 SH SOLE 15,862 0 TEXAS INSTRUMENTS INC COMMON 882508104 9,378 302,711 SH SOLE 231,811 70,900 THERMO ELECTRON COMMON 883556102 219,504 9,764,400 SH SOLE 9,124,450 90,400 549,550 TORCHMARK CORP COMMON 891027104 77,361 1,992,300 SH SOLE 1,829,600 23,100 139,600 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 289 6,667 SH SOLE 6,098 569 TRIBUNE CO NEW COMMON 896047107 2,785 68,356 SH SOLE 65,729 2,627 TRITON ENERGY LTD COMMON G90751101 375 20,000 SH SOLE 20,000 0 TXU CORP COMMON 873168108 240,522 5,820,953 SH SOLE 5,412,408 47,700 360,845 ULTRAPAR PARTICPACEOS SA COMMON 90400P101 127 14,400 SH SOLE 14,400 0 UNILEVER NV COMMON 904784709 127,320 2,418,694 SH SOLE 2,250,347 26,000 142,347 UNION PACIFIC CORP COMMON 907818108 662,362 11,775,321 SH SOLE 10,948,534 103,500 723,287 UNIONBANCAL CORPORATION COMMON 908906100 348 11,970 SH SOLE 11,970 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3,054 41,670 SH SOLE 35,254 6,416 UNOCAL CORP COMMON 915289102 412,980 11,946,206 SH SOLE 11,152,256 104,400 689,550 UNOVA, INC. COMMON 91529B106 10,350 3,461,633 SH SOLE 3,247,583 37,100 176,950 UNUMPROVIDENT CORP COMMON 91529Y106 94,677 3,240,150 SH SOLE 3,061,850 21,800 156,500 V F CORP COMMON 918204108 306,324 8,752,125 SH SOLE 8,168,825 83,200 500,100 VERIZON COMMUNICATIONS COMMON 92343V104 2,702 54,798 SH SOLE 48,664 6,134 WACHOVIA CORP COMMON 929771103 204,967 3,401,950 SH SOLE 3,168,550 31,900 201,500 WAL-MART STORES INC COMMON 931142103 418 8,268 SH SOLE 8,268 0 WALT DISNEY CO COMMON 254687106 800 27,971 SH SOLE 16,176 11,795 WASHINGTON MUTUAL INC COMMON 939322103 807 14,734 SH SOLE 14,734 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 153,077 1,606,100 SH SOLE 1,500,450 14,400 91,250 WELLS FARGO & CO COMMON 949746101 371,025 7,499,997 SH SOLE 6,880,827 68,400 550,770 WESTERN RESOURCES INC COMMON 959425109 898 37,635 SH SOLE 35,635 2,000 WEYERHAEUSER CO COMMON 962166104 307,969 6,063,566 SH SOLE 5,641,001 51,700 370,865 WHIRLPOOL CORP COMMON 963320106 338,849 6,778,345 SH SOLE 6,309,995 59,200 409,150 WILLAMETTE INDUSTRIES INC COMMON 969133107 576 12,516 SH SOLE 12,516 0 WISCONSIN ENERGY CORP COMMON 976657106 158,696 7,353,828 SH SOLE 6,858,378 59,200 436,250 XEROX CORP COMMON 984121103 327,621 54,694,668 SH SOLE 50,968,968 469,300 3,256,400 XL CAPITAL LTD COMMON G98255105 646 8,496 SH SOLE 8,496 0
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