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 | 1,509 | 36,898 | SH | SOLE | 36,898 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,068 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 523,964 | 7,241,071 | SH | SOLE | 6,736,071 | 0 | 505,000 | ||
ADT CORP/THE | COM | 00101J106 | 977,488 | 27,976,177 | SH | SOLE | 26,870,240 | 0 | 1,105,937 | ||
AEGON N.V.-NY REG SHR | NY REGISTRY SH | 007924103 | 896,060 | 102,173,340 | SH | SOLE | 96,562,916 | 0 | 5,610,424 | ||
AETNA INC | COM | 00817Y108 | 486 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,408 | 10,950 | SH | SOLE | 8,950 | 0 | 2,000 | ||
ALLERGAN INC | COM | 018490102 | 603 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 277 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,040 | 24,800 | SH | SOLE | 20,800 | 0 | 4,000 | ||
AMDOCS LTD | SHS | G02602103 | 1,302 | 28,100 | SH | SOLE | 22,600 | 0 | 5,500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,917 | 220,483 | SH | SOLE | 216,803 | 0 | 3,680 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 502 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,163 | 85,857 | SH | SOLE | 81,957 | 0 | 3,900 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,200 | 10,964 | SH | SOLE | 8,914 | 0 | 2,050 | ||
AOL INC | COM | 00184X105 | 504,392 | 12,676,355 | SH | SOLE | 11,940,101 | 0 | 736,254 | ||
APACHE CORP | COM | 037411105 | 1,708,438 | 16,979,111 | SH | SOLE | 15,968,788 | 0 | 1,010,323 | ||
APPLE INC | COM | 037833100 | 1,319 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 530 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 216 | 2,720 | SH | SOLE | 920 | 0 | 1,800 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 746,453 | 3,995,787 | SH | SOLE | 3,995,787 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,285,258 | 17,263,375 | SH | SOLE | 16,179,209 | 0 | 1,084,166 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,074,249 | 134,954,397 | SH | SOLE | 127,435,797 | 0 | 7,518,600 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,534,580 | 67,624,874 | SH | SOLE | 63,758,094 | 0 | 3,866,780 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 245 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 674,789 | 17,113,595 | SH | SOLE | 15,895,305 | 0 | 1,218,290 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,985 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 950 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 2,196 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 573,026 | 44,872,818 | SH | SOLE | 41,237,618 | 0 | 3,635,200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,828 | 78,921 | SH | SOLE | 73,161 | 0 | 5,760 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 335,584 | 19,187,175 | SH | SOLE | 17,994,725 | 0 | 1,192,450 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,849,331 | 46,602,075 | SH | SOLE | 43,929,828 | 0 | 2,672,247 | ||
CARMAX INC | COM | 143130102 | 401,752 | 7,724,510 | SH | SOLE | 7,225,871 | 0 | 498,639 | ||
CATERPILLAR INC | COM | 149123101 | 7,859 | 72,319 | SH | SOLE | 69,819 | 0 | 2,500 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 1,013,915 | 15,773,420 | SH | SOLE | 14,847,820 | 0 | 925,600 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 914 | 69,068 | SH | SOLE | 69,068 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,429,755 | 10,951,777 | SH | SOLE | 10,252,180 | 0 | 699,597 | ||
CHUBB CORP | COM | 171232101 | 12,306 | 133,512 | SH | SOLE | 128,512 | 0 | 5,000 | ||
CIGNA CORP | COM | 125509109 | 556,362 | 6,049,387 | SH | SOLE | 5,676,587 | 0 | 372,800 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 605 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
COACH INC | COM | 189754104 | 598,909 | 17,517,080 | SH | SOLE | 16,576,980 | 0 | 940,100 | ||
COCA-COLA CO/THE | COM | 191216100 | 1,501 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 955 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 2,970,039 | 55,328,591 | SH | SOLE | 52,047,618 | 0 | 3,280,973 | ||
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 3,774 | 70,761 | SH | SOLE | 60,000 | 0 | 10,761 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 147,205 | 2,329,186 | SH | SOLE | 2,157,360 | 0 | 171,826 | ||
COMPUWARE CORP | COM | 205638109 | 2,302 | 230,400 | SH | SOLE | 208,500 | 0 | 21,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,077 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,269,641 | 57,842,418 | SH | SOLE | 54,971,368 | 0 | 2,871,050 | ||
COVIDIEN PLC | SHS | G2554F113 | 8,298 | 92,017 | SH | SOLE | 88,517 | 0 | 3,500 | ||
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 24,302 | 856,616 | SH | SOLE | 827,572 | 0 | 29,044 | ||
DEERE & CO | COM | 244199105 | 2,710 | 29,924 | SH | SOLE | 29,924 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 15,404 | 121,035 | SH | SOLE | 119,035 | 0 | 2,000 | ||
DISH NETWORK CORP-A | CL A | 25470M109 | 713,555 | 10,964,269 | SH | SOLE | 10,297,102 | 0 | 667,167 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 450 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,606 | 37,470 | SH | SOLE | 14,096 | 0 | 23,374 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 542,635 | 10,544,796 | SH | SOLE | 9,738,544 | 0 | 806,252 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 2,941 | 44,948 | SH | SOLE | 44,948 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,797 | 24,221 | SH | SOLE | 22,555 | 0 | 1,666 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 598 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 463 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,168,621 | 23,344,404 | SH | SOLE | 22,106,212 | 0 | 1,238,192 | ||
ELI LILLY & CO | COM | 532457108 | 2,193 | 35,274 | SH | SOLE | 35,274 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 1,040,941 | 39,519,400 | SH | SOLE | 37,494,200 | 0 | 2,025,200 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 24,674 | 2,042,574 | SH | SOLE | 1,966,774 | 0 | 75,800 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,239,269 | 17,874,930 | SH | SOLE | 16,864,350 | 0 | 1,010,580 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,040 | 169,252 | SH | SOLE | 168,284 | 0 | 968 | ||
FEDEX CORP | COM | 31428X106 | 2,262,920 | 14,948,604 | SH | SOLE | 14,061,564 | 0 | 887,040 | ||
FLUOR CORP | COM | 343412102 | 623 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 4,465 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,746,088 | 66,441,717 | SH | SOLE | 62,865,417 | 0 | 3,576,300 | ||
GENERAL MILLS INC | COM | 370334104 | 588 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,868 | 32,662 | SH | SOLE | 32,662 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | SPONSORED ADR | 37733W105 | 3,220,889 | 60,226,050 | SH | SOLE | 58,162,286 | 0 | 2,063,764 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,957,374 | 11,690,000 | SH | SOLE | 11,032,550 | 0 | 657,450 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 738,507 | 1,263,117 | SH | SOLE | 1,188,998 | 0 | 74,119 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 1,435,529 | 2,495,357 | SH | SOLE | 2,363,088 | 0 | 132,269 | ||
GRUPO TELEVISA SA-SPON ADR | SPON ADR REP O | 40049J206 | 717,243 | 20,904,792 | SH | SOLE | 20,904,792 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 653 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 654 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 5,683,110 | 168,738,420 | SH | SOLE | 161,978,876 | 0 | 6,759,544 | ||
HOME DEPOT INC | COM | 437076102 | 12,098 | 149,429 | SH | SOLE | 143,629 | 0 | 5,800 | ||
HONDA MOTOR CO LTD-SPONS ADR | AMERN SHS | 438128308 | 236,504 | 6,759,200 | SH | SOLE | 6,759,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,566 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPON ADR NEW | 404280406 | 502,090 | 9,883,660 | SH | SOLE | 9,319,468 | 0 | 564,192 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 23,097 | 127,420 | SH | SOLE | 122,420 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,041 | 38,625 | SH | SOLE | 36,625 | 0 | 2,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,153,883 | 20,025,733 | SH | SOLE | 18,925,153 | 0 | 1,100,580 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 454 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | NY REG SH NEW | 500472303 | 445,079 | 14,013,807 | SH | SOLE | 12,889,378 | 0 | 1,124,429 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 237 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 970 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 110,214 | 2,492,405 | SH | SOLE | 2,488,405 | 0 | 4,000 | ||
LIBERTY GLOBAL PLC-SERIES C | SHS CL C | G5480U120 | 515,797 | 12,190,894 | SH | SOLE | 12,180,094 | 0 | 10,800 | ||
LIBERTY INTERACTIVE CORP-A | INT COM SER A | 53071M104 | 680,476 | 23,176,986 | SH | SOLE | 21,510,461 | 0 | 1,666,525 | ||
LOEWS CORP | COM | 540424108 | 334 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 953 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 658,321 | 19,471,180 | SH | SOLE | 18,295,630 | 0 | 1,175,550 | ||
MCDONALD'S CORP | COM | 580135101 | 5,659 | 56,175 | SH | SOLE | 52,775 | 0 | 3,400 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 534,735 | 6,440,265 | SH | SOLE | 5,938,809 | 0 | 501,456 | ||
MEDTRONIC INC | COM | 585055106 | 559,596 | 8,776,593 | SH | SOLE | 8,128,343 | 0 | 648,250 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,080,294 | 35,960,137 | SH | SOLE | 34,056,050 | 0 | 1,904,087 | ||
METLIFE INC | COM | 59156R108 | 811,462 | 14,605,150 | SH | SOLE | 13,696,500 | 0 | 908,650 | ||
MICROSOFT CORP | COM | 594918104 | 3,570,089 | 85,613,638 | SH | SOLE | 80,837,050 | 0 | 4,776,588 | ||
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 445 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 377 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,555 | 68,424 | SH | SOLE | 68,424 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,135,090 | 13,783,733 | SH | SOLE | 13,086,683 | 0 | 697,050 | ||
NETAPP INC | COM | 64110D104 | 1,085,935 | 29,735,353 | SH | SOLE | 28,239,853 | 0 | 1,495,500 | ||
NEWS CORP - CLASS A | CL A | 65249B109 | 184,929 | 10,308,192 | SH | SOLE | 9,575,780 | 0 | 732,412 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,445 | 14,099 | SH | SOLE | 12,099 | 0 | 2,000 | ||
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 1,073,034 | 141,935,671 | SH | SOLE | 134,660,971 | 0 | 7,274,700 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 752 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
NOVARTIS AG-ADR | SPONSORED ADR | 66987V109 | 4,626,284 | 51,102,219 | SH | SOLE | 49,358,519 | 0 | 1,743,700 | ||
NOW INC/DE | COM | 67011P100 | 123,215 | 3,402,802 | SH | SOLE | 3,231,090 | 0 | 171,712 | ||
NUCOR CORP | COM | 670346105 | 3,566 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 134,810 | 117,165 | SH | SOLE | 107,915 | 0 | 9,250 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 24,166 | 235,469 | SH | SOLE | 230,269 | 0 | 5,200 | ||
P G & E CORP | COM | 69331C108 | 306 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 624 | 4,960 | SH | SOLE | 2,460 | 0 | 2,500 | ||
PEPSICO INC | COM | 713448108 | 504 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SP ADR NON VTG | 71654V101 | 735,032 | 46,996,900 | SH | SOLE | 46,996,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,451,414 | 48,902,097 | SH | SOLE | 46,113,305 | 0 | 2,788,792 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,796 | 21,300 | SH | SOLE | 19,300 | 0 | 2,000 | ||
PHILLIPS 66 | COM | 718546104 | 338 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,337 | 48,400 | SH | SOLE | 37,500 | 0 | 10,900 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 2,680 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 1,891 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13,731 | 174,720 | SH | SOLE | 173,520 | 0 | 1,200 | ||
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1,314 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONS ADR A | 780259206 | 931,568 | 11,309,551 | SH | SOLE | 11,297,351 | 0 | 12,200 | ||
SANOFI-ADR | SPONSORED ADR | 80105N105 | 2,315,549 | 43,549,909 | SH | SOLE | 41,339,895 | 0 | 2,210,014 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,171,056 | 35,362,918 | SH | SOLE | 34,013,368 | 0 | 1,349,550 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,446,237 | 90,836,867 | SH | SOLE | 86,854,667 | 0 | 3,982,200 | ||
SEMPRA ENERGY | COM | 816851109 | 201 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 2,080 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 329,151 | 38,587,443 | SH | SOLE | 35,621,046 | 0 | 2,966,397 | ||
STATE STREET CORP | COM | 857477103 | 780 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 670,172 | 16,729,196 | SH | SOLE | 15,551,813 | 0 | 1,177,383 | ||
SYMANTEC CORP | COM | 871503108 | 1,923,663 | 84,002,767 | SH | SOLE | 79,188,667 | 0 | 4,814,100 | ||
SYNOPSYS INC | COM | 871607107 | 835,387 | 21,519,511 | SH | SOLE | 20,369,569 | 0 | 1,149,942 | ||
TARGET CORP | COM | 87612E106 | 987,831 | 17,046,272 | SH | SOLE | 16,111,752 | 0 | 934,520 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,141,997 | 34,637,731 | SH | SOLE | 33,291,655 | 0 | 1,346,076 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,558 | 81,002 | SH | SOLE | 77,502 | 0 | 3,500 | ||
TIME INC | COM | 887228104 | 196,744 | 8,123,224 | SH | SOLE | 7,655,297 | 0 | 467,927 | ||
TIME WARNER CABLE | COM | 88732J207 | 2,326,656 | 15,795,358 | SH | SOLE | 14,864,109 | 0 | 931,249 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,591,787 | 36,893,767 | SH | SOLE | 34,669,429 | 0 | 2,224,338 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 23,268 | 247,350 | SH | SOLE | 244,850 | 0 | 2,500 | ||
TWENTY-FIRST CENTURY FOX-A | CL A | 90130A101 | 1,638,698 | 46,620,129 | SH | SOLE | 43,589,579 | 0 | 3,030,550 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,369,621 | 30,035,546 | SH | SOLE | 29,011,931 | 0 | 1,023,615 | ||
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 3,822 | 87,333 | SH | SOLE | 83,333 | 0 | 4,000 | ||
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 404,765 | 8,933,236 | SH | SOLE | 8,186,981 | 0 | 746,255 | ||
UNION PACIFIC CORP | COM | 907818108 | 33,934 | 340,192 | SH | SOLE | 331,592 | 0 | 8,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,352,027 | 16,538,560 | SH | SOLE | 15,606,535 | 0 | 932,025 | ||
US BANCORP | COM NEW | 902973304 | 10,500 | 242,384 | SH | SOLE | 235,384 | 0 | 7,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
VF CORP | COM | 918204108 | 426 | 6,760 | SH | SOLE | 4,260 | 0 | 2,500 | ||
VODAFONE GROUP PLC-SP ADR | SPNSR ADR NO P | 92857W308 | 11,130 | 333,326 | SH | SOLE | 314,929 | 0 | 18,397 | ||
VULCAN MATERIALS CO | COM | 929160109 | 303,564 | 4,761,795 | SH | SOLE | 4,412,476 | 0 | 349,319 | ||
WALGREEN CO | COM | 931422109 | 420 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,069,143 | 27,562,842 | SH | SOLE | 26,247,536 | 0 | 1,315,306 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 5,429 | 63,324 | SH | SOLE | 56,724 | 0 | 6,600 | ||
WEATHERFORD INTERNATIONAL PL | REG SHS | H27013103 | 1,676,003 | 72,869,677 | SH | SOLE | 70,570,777 | 0 | 2,298,900 | ||
WELLPOINT INC | COM | 94973V107 | 323 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 3,822,155 | 72,719,840 | SH | SOLE | 68,491,526 | 0 | 4,228,314 | ||
XEROX CORP | COM | 984121103 | 3,560 | 286,200 | SH | SOLE | 271,200 | 0 | 15,000 | ||
3M CO | COM | 88579Y101 | 4,434 | 30,958 | SH | SOLE | 30,958 | 0 | 0 |