The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 1,299 | 37,230 | SH | SOLE | 0 | 37,230 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,541 | 37,265 | SH | SOLE | 0 | 37,265 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,036,639 | 22,753,275 | SH | SOLE | 0 | 21,387,575 | 0 | 1,365,700 | |
ADT CORP/THE | COM | 00101J106 | 801,405 | 20,110,537 | SH | SOLE | 0 | 19,260,914 | 0 | 849,623 | |
AEGON N.V.-NY REG SHR | NY REGISTRY SH | 007924103 | 714,503 | 105,695,776 | SH | SOLE | 0 | 99,903,309 | 0 | 5,792,467 | |
AETNA INC | COM | 00817Y108 | 381 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,003 | 10,950 | SH | SOLE | 0 | 8,950 | 0 | 2,000 | |
ALLERGAN INC | COM | 018490102 | 300 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 254 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 868 | 24,800 | SH | SOLE | 0 | 20,800 | 0 | 4,000 | |
AMDOCS LTD | ORD | G02602103 | 607,368 | 16,375,519 | SH | SOLE | 0 | 15,819,319 | 0 | 556,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,953 | 226,772 | SH | SOLE | 0 | 223,092 | 0 | 3,680 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 338 | 4,182 | SH | SOLE | 0 | 4,182 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25,772 | 261,222 | SH | SOLE | 0 | 190,562 | 0 | 70,660 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 942 | 10,964 | SH | SOLE | 0 | 8,914 | 0 | 2,050 | |
AOL INC | COM | 00184X105 | 339,476 | 9,305,804 | SH | SOLE | 0 | 8,759,153 | 0 | 546,651 | |
APACHE CORP | COM | 037411105 | 570,949 | 6,810,800 | SH | SOLE | 0 | 6,293,700 | 0 | 517,100 | |
APPLE INC | COM | 037833100 | 799 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 545 | 15,392 | SH | SOLE | 0 | 15,392 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 201 | 2,920 | SH | SOLE | 0 | 1,120 | 0 | 1,800 | |
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 431,798 | 4,567,841 | SH | SOLE | 0 | 4,567,841 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,145,156 | 24,824,534 | SH | SOLE | 0 | 23,315,068 | 0 | 1,509,466 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,636,978 | 127,292,188 | SH | SOLE | 0 | 99,999,999 | 0 | 7,669,400 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,678,480 | 59,838,854 | SH | SOLE | 0 | 56,248,524 | 0 | 3,590,330 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 248 | 3,582 | SH | SOLE | 0 | 3,582 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 632,335 | 18,663,965 | SH | SOLE | 0 | 17,356,415 | 0 | 1,307,550 | |
BECTON DICKINSON AND CO | COM | 075887109 | 2,024 | 20,480 | SH | SOLE | 0 | 20,480 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 843 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 1,964 | 17,550 | SH | SOLE | 0 | 17,550 | 0 | 0 | |
BMC SOFTWARE INC | COM | 055921100 | 11,812 | 261,667 | SH | SOLE | 0 | 151,967 | 0 | 109,700 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 758,296 | 81,801,130 | SH | SOLE | 0 | 76,271,223 | 0 | 5,529,907 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,581 | 80,121 | SH | SOLE | 0 | 74,361 | 0 | 5,760 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 286,248 | 19,768,525 | SH | SOLE | 0 | 18,472,225 | 0 | 1,296,300 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,028,102 | 48,210,515 | SH | SOLE | 0 | 45,401,468 | 0 | 2,809,047 | |
CARMAX INC | COM | 143130102 | 363,659 | 7,878,218 | SH | SOLE | 0 | 7,373,729 | 0 | 504,489 | |
CATERPILLAR INC | COM | 149123101 | 6,092 | 73,851 | SH | SOLE | 0 | 71,351 | 0 | 2,500 | |
CELANESE CORP-SERIES A | COM SER A | 150870103 | 715,889 | 15,979,670 | SH | SOLE | 0 | 15,005,970 | 0 | 973,700 | |
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 850 | 80,307 | SH | SOLE | 0 | 80,307 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,436,839 | 12,141,619 | SH | SOLE | 0 | 11,386,439 | 0 | 755,180 | |
CHUBB CORP | COM | 171232101 | 12,078 | 142,679 | SH | SOLE | 0 | 137,679 | 0 | 5,000 | |
CIGNA CORP | COM | 125509109 | 399,401 | 5,509,737 | SH | SOLE | 0 | 5,139,537 | 0 | 370,200 | |
CITRIX SYSTEMS INC | COM | 177376100 | 656 | 10,876 | SH | SOLE | 0 | 10,876 | 0 | 0 | |
COACH INC | COM | 189754104 | 384,570 | 6,736,200 | SH | SOLE | 0 | 6,324,800 | 0 | 411,400 | |
COCA-COLA CO/THE | COM | 191216100 | 1,422 | 35,442 | SH | SOLE | 0 | 35,442 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 802 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,607,083 | 62,251,273 | SH | SOLE | 0 | 58,267,558 | 0 | 3,983,715 | |
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 3,581 | 90,261 | SH | SOLE | 0 | 79,500 | 0 | 10,761 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 475,710 | 10,868,392 | SH | SOLE | 0 | 10,137,942 | 0 | 730,450 | |
COMPUWARE CORP | COM | 205638109 | 234,319 | 22,639,480 | SH | SOLE | 0 | 21,220,880 | 0 | 1,418,600 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,813 | 46,488 | SH | SOLE | 0 | 46,488 | 0 | 0 | |
CORNING INC | COM | 219350105 | 789,339 | 55,470,068 | SH | SOLE | 0 | 52,608,318 | 0 | 2,861,750 | |
COVIDIEN PLC | SHS | G2554F113 | 7,039 | 112,017 | SH | SOLE | 0 | 108,017 | 0 | 4,000 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 23,586 | 891,378 | SH | SOLE | 0 | 866,734 | 0 | 24,644 | |
DEERE & CO | COM | 244199105 | 2,543 | 31,294 | SH | SOLE | 0 | 31,294 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 19,130 | 166,417 | SH | SOLE | 0 | 163,917 | 0 | 2,500 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 490,885 | 11,544,814 | SH | SOLE | 0 | 10,826,922 | 0 | 717,892 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 380 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 102,369 | 1,539,377 | SH | SOLE | 0 | 1,463,281 | 0 | 76,096 | |
DOW CHEMICAL CO/THE | COM | 260543103 | 952,059 | 29,594,622 | SH | SOLE | 0 | 27,773,224 | 0 | 1,821,398 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,416 | 46,023 | SH | SOLE | 0 | 46,023 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,783 | 26,414 | SH | SOLE | 0 | 24,748 | 0 | 1,666 | |
DUN & BRADSTREET CORP | COM | 26483E100 | 529 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,635 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | 0 | |
EBAY INC | COM | 278642103 | 596,067 | 11,524,891 | SH | SOLE | 0 | 10,695,449 | 0 | 829,442 | |
ELI LILLY & CO | COM | 532457108 | 1,766 | 35,960 | SH | SOLE | 0 | 35,960 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 18,811 | 1,667,624 | SH | SOLE | 0 | 1,625,524 | 0 | 42,100 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,947 | 176,503 | SH | SOLE | 0 | 175,535 | 0 | 968 | |
FEDEX CORP | COM | 31428X106 | 1,700,798 | 17,252,973 | SH | SOLE | 0 | 16,236,283 | 0 | 1,016,690 | |
FLUOR CORP | COM | 343412102 | 534 | 9,005 | SH | SOLE | 0 | 9,005 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,146,218 | 92,549,309 | SH | SOLE | 0 | 87,249,009 | 0 | 5,300,300 | |
GENERAL MILLS INC | COM | 370334104 | 544 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,764 | 35,402 | SH | SOLE | 0 | 35,402 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 401,375 | 35,177,497 | SH | SOLE | 0 | 33,335,497 | 0 | 1,842,000 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 3,094,940 | 61,935,959 | SH | SOLE | 0 | 59,749,095 | 0 | 2,186,864 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,729,389 | 11,433,975 | SH | SOLE | 0 | 10,746,775 | 0 | 687,200 | |
GOOGLE INC-CL A | CL A | 38259P508 | 1,141,259 | 1,296,340 | SH | SOLE | 0 | 1,222,010 | 0 | 74,330 | |
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP O | 40049J206 | 527,835 | 21,249,392 | SH | SOLE | 0 | 21,249,392 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 396 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 453 | 6,812 | SH | SOLE | 0 | 6,812 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 4,042,483 | 163,003,351 | SH | SOLE | 0 | 99,999,999 | 0 | 6,710,163 | |
HOME DEPOT INC | COM | 437076102 | 29,445 | 380,088 | SH | SOLE | 0 | 371,388 | 0 | 8,700 | |
HONDA MOTOR CO LTD-SPONS ADR | AMERN SHS | 438128308 | 252,078 | 6,767,200 | SH | SOLE | 0 | 6,767,200 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,380 | 17,398 | SH | SOLE | 0 | 17,398 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 496,134 | 9,559,431 | SH | SOLE | 0 | 9,024,726 | 0 | 534,705 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 173 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 25,948 | 135,777 | SH | SOLE | 0 | 129,177 | 0 | 6,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,325 | 38,725 | SH | SOLE | 0 | 36,725 | 0 | 2,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 606,357 | 11,486,202 | SH | SOLE | 0 | 10,637,622 | 0 | 848,580 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 397 | 4,083 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 450,498 | 16,568,525 | SH | SOLE | 0 | 15,303,396 | 0 | 1,265,129 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 220 | 3,946 | SH | SOLE | 0 | 3,946 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 921 | 29,700 | SH | SOLE | 0 | 29,700 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 185,045 | 2,497,905 | SH | SOLE | 0 | 2,488,005 | 0 | 9,900 | |
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 244,450 | 3,600,671 | SH | SOLE | 0 | 3,588,871 | 0 | 11,800 | |
LIBERTY INTERACTIVE CORP-A | INT COM SER A | 53071M104 | 563,248 | 24,478,401 | SH | SOLE | 0 | 22,683,326 | 0 | 1,795,075 | |
LOEWS CORP | COM | 540424108 | 781 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 853 | 17,772 | SH | SOLE | 0 | 17,772 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 320,651 | 11,542,499 | SH | SOLE | 0 | 10,567,149 | 0 | 975,350 | |
MCDONALD'S CORP | COM | 580135101 | 6,591 | 66,578 | SH | SOLE | 0 | 63,178 | 0 | 3,400 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 442,055 | 8,310,865 | SH | SOLE | 0 | 7,746,409 | 0 | 564,456 | |
MEDTRONIC INC | COM | 585055106 | 507,170 | 9,853,693 | SH | SOLE | 0 | 9,153,443 | 0 | 700,250 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,354,882 | 50,697,146 | SH | SOLE | 0 | 47,913,159 | 0 | 2,783,987 | |
METLIFE INC | COM | 59156R108 | 694,415 | 15,175,150 | SH | SOLE | 0 | 14,219,550 | 0 | 955,600 | |
MICROSOFT CORP | COM | 594918104 | 2,667,800 | 77,260,349 | SH | SOLE | 0 | 72,636,233 | 0 | 4,624,116 | |
MOLEX INC | COM | 608554101 | 82,754 | 2,820,527 | SH | SOLE | 0 | 2,711,327 | 0 | 109,200 | |
MOLEX INC -CL A | CL A | 608554200 | 453,587 | 18,245,648 | SH | SOLE | 0 | 17,196,876 | 0 | 1,048,772 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 338 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 262 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,609 | 79,838 | SH | SOLE | 0 | 79,838 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 967,842 | 25,617,853 | SH | SOLE | 0 | 24,105,853 | 0 | 1,512,000 | |
NEWS CORP | CL A | 90130A101 | 1,540,222 | 47,246,074 | SH | SOLE | 0 | 44,073,224 | 0 | 3,172,850 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,157 | 14,199 | SH | SOLE | 0 | 12,199 | 0 | 2,000 | |
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 656,728 | 175,595,821 | SH | SOLE | 0 | 99,999,999 | 0 | 7,257,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 537 | 7,397 | SH | SOLE | 0 | 7,397 | 0 | 0 | |
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 3,334,152 | 47,152,482 | SH | SOLE | 0 | 45,574,732 | 0 | 1,577,750 | |
NUCOR CORP | COM | 670346105 | 3,136 | 72,400 | SH | SOLE | 0 | 72,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 107,519 | 116,615 | SH | SOLE | 0 | 107,815 | 0 | 8,800 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 33,341 | 373,649 | SH | SOLE | 0 | 360,849 | 0 | 12,800 | |
P G & E CORP | COM | 69331C108 | 292 | 6,382 | SH | SOLE | 0 | 6,382 | 0 | 0 | |
PANASONIC CORP-SPON ADR | ADR | 69832A205 | 347,340 | 42,934,518 | SH | SOLE | 0 | 40,204,938 | 0 | 2,729,580 | |
PARKER HANNIFIN CORP | COM | 701094104 | 473 | 4,960 | SH | SOLE | 0 | 2,460 | 0 | 2,500 | |
PEPSICO INC | COM | 713448108 | 576 | 7,045 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SP ADR NON VTG | 71654V101 | 537,472 | 36,662,474 | SH | SOLE | 0 | 36,662,474 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,910,052 | 68,191,798 | SH | SOLE | 0 | 64,389,676 | 0 | 3,802,122 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,845 | 21,300 | SH | SOLE | 0 | 19,300 | 0 | 2,000 | |
PHILLIPS 66 | COM | 718546104 | 300 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 33,848 | 2,305,724 | SH | SOLE | 0 | 2,095,222 | 0 | 210,502 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,202 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,318 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13,810 | 179,370 | SH | SOLE | 0 | 178,170 | 0 | 1,200 | |
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1,122 | 27,312 | SH | SOLE | 0 | 27,312 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 724,434 | 11,354,764 | SH | SOLE | 0 | 11,341,968 | 0 | 12,796 | |
SANOFI-ADR | SPONSORED ADR | 80105N105 | 2,274,259 | 44,151,787 | SH | SOLE | 0 | 41,886,305 | 0 | 2,265,482 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,842,268 | 39,663,243 | SH | SOLE | 0 | 38,025,393 | 0 | 1,637,850 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,974,408 | 93,000,857 | SH | SOLE | 0 | 88,394,557 | 0 | 4,606,300 | |
SIGMA-ALDRICH | COM | 826552101 | 1,768 | 22,000 | SH | SOLE | 0 | 22,000 | 0 | 0 | |
SONY CORP-SPONSORED ADR | ADR NEW | 835699307 | 546 | 25,765 | SH | SOLE | 0 | 25,765 | 0 | 0 | |
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 1,757,964 | 250,422,274 | SH | SOLE | 0 | 99,999,999 | 0 | 16,063,500 | |
STATE STREET CORP | COM | 857477103 | 756 | 11,600 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 551,550 | 17,470,696 | SH | SOLE | 0 | 16,215,863 | 0 | 1,254,833 | |
SYMANTEC CORP | COM | 871503108 | 1,428,785 | 63,586,317 | SH | SOLE | 0 | 59,768,517 | 0 | 3,817,800 | |
SYNOPSYS INC | COM | 871607107 | 720,079 | 20,142,061 | SH | SOLE | 0 | 18,999,319 | 0 | 1,142,742 | |
TARGET CORP | COM | 87612E106 | 13,970 | 202,871 | SH | SOLE | 0 | 195,346 | 0 | 7,525 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,633,788 | 35,875,879 | SH | SOLE | 0 | 34,454,853 | 0 | 1,421,026 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,497 | 100,402 | SH | SOLE | 0 | 95,702 | 0 | 4,700 | |
TIME WARNER CABLE | COM | 88732J207 | 1,866,414 | 16,593,299 | SH | SOLE | 0 | 15,605,363 | 0 | 987,936 | |
TIME WARNER INC | COM NEW | 887317303 | 2,179,331 | 37,691,644 | SH | SOLE | 0 | 35,282,621 | 0 | 2,409,023 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 23,502 | 294,075 | SH | SOLE | 0 | 290,575 | 0 | 3,500 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 923,748 | 28,034,850 | SH | SOLE | 0 | 27,040,585 | 0 | 994,265 | |
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 3,507 | 89,217 | SH | SOLE | 0 | 85,217 | 0 | 4,000 | |
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 419,910 | 10,380,956 | SH | SOLE | 0 | 9,684,956 | 0 | 696,000 | |
UNION PACIFIC CORP | COM | 907818108 | 28,127 | 182,310 | SH | SOLE | 0 | 178,010 | 0 | 4,300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70,703 | 1,079,766 | SH | SOLE | 0 | 922,350 | 0 | 157,416 | |
US BANCORP | COM NEW | 902973304 | 10,938 | 302,584 | SH | SOLE | 0 | 290,584 | 0 | 12,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
VF CORP | COM | 918204108 | 437 | 2,265 | SH | SOLE | 0 | 1,465 | 0 | 800 | |
VODAFONE GROUP PLC-SP ADR | SPONS ADR NEW | 92857W209 | 649,762 | 22,608,288 | SH | SOLE | 0 | 20,937,281 | 0 | 1,671,007 | |
VULCAN MATERIALS CO | COM | 929160109 | 379,127 | 7,831,584 | SH | SOLE | 0 | 7,281,466 | 0 | 550,118 | |
WAL-MART STORES INC | COM | 931142103 | 1,037,782 | 13,931,834 | SH | SOLE | 0 | 13,127,064 | 0 | 804,770 | |
WALGREEN CO | COM | 931422109 | 286 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | 0 | |
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 5,378 | 85,165 | SH | SOLE | 0 | 78,565 | 0 | 6,600 | |
WEATHERFORD INTL LTD | REG SHS | H27013103 | 492,884 | 35,976,902 | SH | SOLE | 0 | 34,526,860 | 0 | 1,450,042 | |
WELLPOINT INC | COM | 94973V107 | 246 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 3,059,728 | 74,139,268 | SH | SOLE | 0 | 69,693,919 | 0 | 4,445,349 | |
XEROX CORP | COM | 984121103 | 1,019,934 | 112,451,393 | SH | SOLE | 0 | 99,999,999 | 0 | 6,770,387 | |
3M CO | COM | 88579Y101 | 3,542 | 32,393 | SH | SOLE | 0 | 31,888 | 0 | 505 |