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 | 1,423 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,886 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 461,937 | 7,026,721 | SH | SOLE | 6,482,521 | 0 | 544,200 | ||
ADT CORP/THE | COM | 00101J106 | 842,589 | 28,133,204 | SH | SOLE | 27,012,117 | 0 | 1,121,087 | ||
AEGON N.V.-NY REG SHR | NY REGISTRY SH | 007924103 | 929,013 | 100,979,636 | SH | SOLE | 95,382,835 | 0 | 5,596,801 | ||
AETNA INC | COM | 00817Y108 | 450 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,303 | 10,950 | SH | SOLE | 8,950 | 0 | 2,000 | ||
ALLERGAN INC | COM | 018490102 | 442 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 267 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 928 | 24,800 | SH | SOLE | 20,800 | 0 | 4,000 | ||
AMDOCS LTD | SHS | G02602103 | 1,445 | 31,100 | SH | SOLE | 22,600 | 0 | 8,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,007 | 222,225 | SH | SOLE | 218,545 | 0 | 3,680 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 467 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,044 | 105,757 | SH | SOLE | 101,857 | 0 | 3,900 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 929 | 10,964 | SH | SOLE | 8,914 | 0 | 2,050 | ||
AOL INC | COM | 00184X105 | 413,943 | 9,457,234 | SH | SOLE | 8,916,324 | 0 | 540,910 | ||
APACHE CORP | COM | 037411105 | 1,279,557 | 15,425,646 | SH | SOLE | 14,505,651 | 0 | 919,995 | ||
APPLE INC | COM | 037833100 | 1,088 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 526 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 210 | 2,720 | SH | SOLE | 920 | 0 | 1,800 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 519,995 | 3,412,487 | SH | SOLE | 3,412,487 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,140,900 | 17,546,903 | SH | SOLE | 16,443,337 | 0 | 1,103,566 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,144,298 | 124,668,488 | SH | SOLE | 117,345,988 | 0 | 7,322,500 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,216,017 | 62,794,463 | SH | SOLE | 59,135,883 | 0 | 3,658,580 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 250 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 711,507 | 17,712,405 | SH | SOLE | 16,479,905 | 0 | 1,232,500 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,976 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 937 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,168 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 611,431 | 45,224,168 | SH | SOLE | 41,537,568 | 0 | 3,686,600 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,110 | 79,121 | SH | SOLE | 73,361 | 0 | 5,760 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 299,314 | 19,260,875 | SH | SOLE | 18,053,925 | 0 | 1,206,950 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,604,099 | 46,709,425 | SH | SOLE | 44,008,228 | 0 | 2,701,197 | ||
CARMAX INC | COM | 143130102 | 357,468 | 7,638,210 | SH | SOLE | 7,133,471 | 0 | 504,739 | ||
CATERPILLAR INC | COM | 149123101 | 7,229 | 72,745 | SH | SOLE | 70,245 | 0 | 2,500 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 888,308 | 16,002,670 | SH | SOLE | 15,057,170 | 0 | 945,500 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 839 | 66,419 | SH | SOLE | 66,419 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,313,458 | 11,045,812 | SH | SOLE | 10,335,555 | 0 | 710,257 | ||
CHUBB CORP | COM | 171232101 | 12,168 | 136,262 | SH | SOLE | 131,262 | 0 | 5,000 | ||
CIGNA CORP | COM | 125509109 | 449,746 | 5,371,387 | SH | SOLE | 4,999,187 | 0 | 372,200 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 561 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
COACH INC | COM | 189754104 | 797,596 | 16,061,130 | SH | SOLE | 15,162,030 | 0 | 899,100 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,370 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 912 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,769,257 | 55,363,004 | SH | SOLE | 51,996,809 | 0 | 3,366,195 | ||
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 3,718 | 76,261 | SH | SOLE | 65,500 | 0 | 10,761 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 424,877 | 6,985,814 | SH | SOLE | 6,449,921 | 0 | 535,893 | ||
COMPUWARE CORP | COM | 205638109 | 2,534 | 241,300 | SH | SOLE | 209,500 | 0 | 31,800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,859 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,207,495 | 57,996,868 | SH | SOLE | 55,140,018 | 0 | 2,856,850 | ||
COVIDIEN PLC | SHS | G2554F113 | 7,478 | 101,517 | SH | SOLE | 98,017 | 0 | 3,500 | ||
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 27,795 | 858,396 | SH | SOLE | 831,452 | 0 | 26,944 | ||
DEERE & CO | COM | 244199105 | 2,726 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 15,422 | 123,785 | SH | SOLE | 121,785 | 0 | 2,000 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 940,744 | 15,122,069 | SH | SOLE | 14,235,602 | 0 | 886,467 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 447 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,363 | 21,057 | SH | SOLE | 7,563 | 0 | 13,494 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 830,599 | 17,094,039 | SH | SOLE | 15,930,077 | 0 | 1,163,962 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 3,075 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,732 | 24,321 | SH | SOLE | 22,655 | 0 | 1,666 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 539 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 744 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,130,034 | 20,456,804 | SH | SOLE | 19,280,462 | 0 | 1,176,342 | ||
ELI LILLY & CO | COM | 532457108 | 2,105 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 518,566 | 18,918,850 | SH | SOLE | 17,813,900 | 0 | 1,104,950 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 26,678 | 2,001,374 | SH | SOLE | 1,934,474 | 0 | 66,900 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 870,015 | 11,586,300 | SH | SOLE | 10,960,050 | 0 | 626,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,566 | 169,592 | SH | SOLE | 168,624 | 0 | 968 | ||
FEDEX CORP | COM | 31428X106 | 2,009,697 | 15,160,662 | SH | SOLE | 14,252,522 | 0 | 908,140 | ||
FLUOR CORP | COM | 343412102 | 630 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 358,803 | 3,888,618 | SH | SOLE | 3,687,505 | 0 | 201,113 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,233,008 | 86,249,838 | SH | SOLE | 81,371,938 | 0 | 4,877,900 | ||
GENERAL MILLS INC | COM | 370334104 | 580 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,897 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 3,226,453 | 60,386,550 | SH | SOLE | 58,316,086 | 0 | 2,070,464 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,806,905 | 11,027,800 | SH | SOLE | 10,370,200 | 0 | 657,600 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 1,396,507 | 1,253,023 | SH | SOLE | 1,180,698 | 0 | 72,325 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP O | 40049J206 | 692,335 | 20,797,092 | SH | SOLE | 20,797,092 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 559 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 565 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 5,499,827 | 169,957,558 | SH | SOLE | 163,124,014 | 0 | 6,833,544 | ||
HOME DEPOT INC | COM | 437076102 | 14,622 | 184,779 | SH | SOLE | 178,979 | 0 | 5,800 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMERN SHS | 438128308 | 238,870 | 6,759,200 | SH | SOLE | 6,759,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,619 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 486,601 | 9,573,110 | SH | SOLE | 9,006,284 | 0 | 566,826 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 25,053 | 130,151 | SH | SOLE | 125,151 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,794 | 38,625 | SH | SOLE | 36,625 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,055,345 | 17,383,383 | SH | SOLE | 16,296,153 | 0 | 1,087,230 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 450 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 489,385 | 13,918,811 | SH | SOLE | 12,750,182 | 0 | 1,168,629 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 221 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 981 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 103,684 | 2,492,405 | SH | SOLE | 2,488,005 | 0 | 4,400 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 393,370 | 9,662,747 | SH | SOLE | 9,649,747 | 0 | 13,000 | ||
LIBERTY INTERACTIVE CORP-A | INT COM SER A | 53071M104 | 671,132 | 23,246,686 | SH | SOLE | 21,569,461 | 0 | 1,677,225 | ||
LOEWS CORP | COM | 540424108 | 463 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 1,027 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 643,425 | 19,427,080 | SH | SOLE | 18,244,430 | 0 | 1,182,650 | ||
MCDONALD'S CORP | COM | 580135101 | 5,923 | 60,419 | SH | SOLE | 57,019 | 0 | 3,400 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 572,705 | 7,505,965 | SH | SOLE | 6,975,509 | 0 | 530,456 | ||
MEDTRONIC INC | COM | 585055106 | 552,761 | 8,982,143 | SH | SOLE | 8,323,593 | 0 | 658,550 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,268,484 | 39,959,196 | SH | SOLE | 37,790,409 | 0 | 2,168,787 | ||
METLIFE INC | COM | 59156R108 | 772,197 | 14,624,950 | SH | SOLE | 13,698,700 | 0 | 926,250 | ||
MICROSOFT CORP | COM | 594918104 | 3,518,815 | 85,845,688 | SH | SOLE | 81,023,000 | 0 | 4,822,688 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 409 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 341 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,656 | 72,424 | SH | SOLE | 72,424 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,020,485 | 13,104,983 | SH | SOLE | 12,454,833 | 0 | 650,150 | ||
NETAPP INC | COM | 64110D104 | 1,028,805 | 27,880,903 | SH | SOLE | 26,386,503 | 0 | 1,494,400 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 189,718 | 11,017,292 | SH | SOLE | 10,281,280 | 0 | 736,012 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,348 | 14,099 | SH | SOLE | 12,099 | 0 | 2,000 | ||
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 1,065,225 | 145,125,971 | SH | SOLE | 137,794,371 | 0 | 7,331,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 709 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 3,948,428 | 46,441,169 | SH | SOLE | 44,904,669 | 0 | 1,536,500 | ||
NUCOR CORP | COM | 670346105 | 3,659 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 134,216 | 117,015 | SH | SOLE | 107,915 | 0 | 9,100 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 24,275 | 254,753 | SH | SOLE | 249,553 | 0 | 5,200 | ||
P G & E CORP | COM | 69331C108 | 276 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 594 | 4,960 | SH | SOLE | 2,460 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 488 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SP ADR NON VTG | 71654V101 | 657,435 | 47,399,800 | SH | SOLE | 47,399,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,059,567 | 64,121,017 | SH | SOLE | 60,581,425 | 0 | 3,539,592 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,744 | 21,300 | SH | SOLE | 19,300 | 0 | 2,000 | ||
PHILLIPS 66 | COM | 718546104 | 354 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,357 | 52,200 | SH | SOLE | 37,500 | 0 | 14,700 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,619 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,741 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 14,134 | 175,365 | SH | SOLE | 174,165 | 0 | 1,200 | ||
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1,413 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 817,198 | 11,185,303 | SH | SOLE | 11,173,803 | 0 | 11,500 | ||
SANOFI-ADR | SPONSORED ADR | 80105N105 | 2,282,800 | 43,664,887 | SH | SOLE | 41,469,667 | 0 | 2,195,220 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,826,309 | 39,244,199 | SH | SOLE | 37,688,149 | 0 | 1,556,050 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,451,641 | 89,705,117 | SH | SOLE | 85,639,717 | 0 | 4,065,400 | ||
SIGMA-ALDRICH | COM | 826552101 | 1,914 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 376,645 | 40,984,193 | SH | SOLE | 37,706,786 | 0 | 3,277,407 | ||
STATE STREET CORP | COM | 857477103 | 807 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 672,747 | 16,907,446 | SH | SOLE | 15,717,363 | 0 | 1,190,083 | ||
SYMANTEC CORP | COM | 871503108 | 1,668,185 | 83,534,567 | SH | SOLE | 78,869,867 | 0 | 4,664,700 | ||
SYNOPSYS INC | COM | 871607107 | 824,771 | 21,472,811 | SH | SOLE | 20,323,169 | 0 | 1,149,642 | ||
TARGET CORP | COM | 87612E106 | 11,740 | 194,022 | SH | SOLE | 187,022 | 0 | 7,000 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,115,253 | 35,131,256 | SH | SOLE | 33,775,155 | 0 | 1,356,101 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,425 | 86,702 | SH | SOLE | 82,202 | 0 | 4,500 | ||
TIME WARNER CABLE | COM | 88732J207 | 2,109,460 | 15,377,316 | SH | SOLE | 14,432,385 | 0 | 944,931 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,336,194 | 35,759,899 | SH | SOLE | 33,488,821 | 0 | 2,271,078 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 22,726 | 267,050 | SH | SOLE | 264,550 | 0 | 2,500 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,495,207 | 46,769,066 | SH | SOLE | 43,676,916 | 0 | 3,092,150 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,234,722 | 29,120,796 | SH | SOLE | 28,091,431 | 0 | 1,029,365 | ||
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 3,640 | 88,517 | SH | SOLE | 84,517 | 0 | 4,000 | ||
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 422,214 | 9,869,431 | SH | SOLE | 9,121,481 | 0 | 747,950 | ||
UNION PACIFIC CORP | COM | 907818108 | 33,216 | 176,999 | SH | SOLE | 172,699 | 0 | 4,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 205 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,072,309 | 13,078,536 | SH | SOLE | 12,340,936 | 0 | 737,600 | ||
US BANCORP | COM NEW | 902973304 | 10,711 | 249,903 | SH | SOLE | 242,903 | 0 | 7,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698 | 14,677 | SH | SOLE | 14,675 | 0 | 1 | ||
VF CORP | COM | 918204108 | 418 | 6,760 | SH | SOLE | 4,260 | 0 | 2,500 | ||
VODAFONE GROUP PLC-SP ADR | SPNSR ADR NO P | 92857W308 | 175,660 | 4,772,079 | SH | SOLE | 4,319,845 | 0 | 452,234 | ||
VULCAN MATERIALS CO | COM | 929160109 | 458,899 | 6,905,925 | SH | SOLE | 6,390,757 | 0 | 515,168 | ||
WAL-MART STORES INC | COM | 931142103 | 1,379,855 | 18,053,842 | SH | SOLE | 17,153,986 | 0 | 899,856 | ||
WALGREEN CO | COM | 931422109 | 401 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 5,106 | 63,770 | SH | SOLE | 57,170 | 0 | 6,600 | ||
WEATHERFORD INTL LTD | REG SHS | H27013103 | 1,268,431 | 73,066,277 | SH | SOLE | 70,734,377 | 0 | 2,331,900 | ||
WELLPOINT INC | COM | 94973V107 | 299 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,608,836 | 72,553,999 | SH | SOLE | 68,268,712 | 0 | 4,285,287 | ||
XEROX CORP | COM | 984121103 | 5,749 | 508,721 | SH | SOLE | 493,721 | 0 | 15,000 | ||
3M CO | COM | 88579Y101 | 4,217 | 31,088 | SH | SOLE | 31,088 | 0 | 0 |