-----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, GCpck3GXkbct3VEvqKh2f8EkZ49HSLegcJXZZDZyqQ0FBNf3bI63bVnDA1V9G3OE /pmQ7gPE3mFB118Kaf3mQg== 0001193125-04-005276.txt : 20040116 0001193125-04-005276.hdr.sgml : 20040116 20040116133310 ACCESSION NUMBER: 0001193125-04-005276 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20040116 EFFECTIVENESS DATE: 20040116 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 04529254 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/A 1 d13fhra.txt FORM 13F-HR AMENDMENT #1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/03 Check here if Amendment [ ]; Amendment Number: 1 --- This Amendment (Check only one.): [ ] is a restatement. [X] 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 1/16/04 - -------------------------- ----------------------------- ------------------- [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: 218 -------------- Form 13F Information Table Value Total: 48,032,214,298 -------------- (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 - -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------ ABBOTT LABORATORIES COMMON 002824100 2,623 61,650 SH SOLE 60,990 660 ADOBE SYSTEMS INC COMMON 00724F101 244 6,200 SH SOLE 6,200 0 AETNA INC - NEW COMMON 00817Y108 454 7,438 SH SOLE 7,100 338 AGILENT TECHNOLOGIES INC COMMON 00846U101 1,919 86,801 SH SOLE 75,228 11,573 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3,007 66,668 SH SOLE 53,318 13,350 AKZO NOBEL NV - SPON ADR COMMON 010199305 835,446 26,785,716 SH SOLE 25,085,416 421,000 1,279,300 ALCOA INC COMMON 013817101 474,397 18,134,450 SH SOLE 16,834,259 264,000 1,036,191 ALLERGAN INC COMMON 018490102 258 3,282 SH SOLE 3,282 0 ALLSTATE CORP COMMON 020002101 435 11,914 SH SOLE 10,600 1,314 ALTRIA GROUP INC COMMON 02209S103 2,352 53,700 SH SOLE 47,400 6,300 AMERADA HESS CORP COMMON 023551104 597,711 11,930,366 SH SOLE 11,139,106 163,400 627,860 AMEREN CORP COMMON 023608102 3,013 70,210 SH SOLE 66,910 3,300 AMERICAN ELEC POWER CO INC COMMON 025537101 472,971 15,765,711 SH SOLE 14,584,102 279,720 901,889 AMERICAN EXPRESS COMPANY COMMON 025816109 30,889 685,519 SH SOLE 616,833 68,686 AMERICAN INTERNATIONAL GROUP COMMON 026874107 7,555 130,943 SH SOLE 91,142 39,801 AMSOUTH BANCORPORATION COMMON 032165102 449 21,181 SH SOLE 21,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 6,282 150,426 SH SOLE 135,984 14,442 ANHEUSER-BUSCH COS INC COMMON 035229103 1,014 20,552 SH SOLE 20,552 0 AOL TIME WARNER INC COMMON 00184A105 485,860 32,154,840 SH SOLE 30,033,640 355,100 1,766,100 AON CORP COMMON 037389103 230 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 378,798 28,893,842 SH SOLE 26,680,344 533,210 1,680,288 AT&T CORP (NEW) COMMON 001957505 1,346,194 62,468,410 SH SOLE 58,271,633 892,900 3,303,877 AT&T WIRELESS SERVICES COMMON 00209A106 379,176 46,354,004 SH SOLE 43,236,204 748,500 2,369,300 AUTOMATIC DATA PROCESSING INC COMMON 053015103 345 9,620 SH SOLE 5,620 4,000 AVAYA INC COMMON 053499109 443,202 40,660,743 SH SOLE 37,516,543 718,700 2,425,500 AVERY DENNISON CORP COMMON 053611109 323 6,400 SH SOLE 6,400 0 BAKER HUGHES INC COMMON 057224107 460,734 15,570,600 SH SOLE 14,516,350 244,700 809,550 BANCO LATINOAMERICANO EXPORTA COMMON P16994132 9,017 751,422 SH SOLE 751,422 0 BANK OF AMERICA CORP COMMON 060505104 18,285 234,305 SH SOLE 200,746 33,559 BANK OF NEW YORK INC COMMON 064057102 621 21,320 SH SOLE 21,320 0 BANK ONE CORP COMMON 06423A103 1,264,525 32,717,335 SH SOLE 30,371,108 531,700 1,814,527 BAXTER INTERNATIONAL INC COMMON 071813109 439 15,114 SH SOLE 15,114 0 BB&T CORP COMMON 054937107 316 8,786 SH SOLE 8,786 0 BECTON DICKINSON & CO COMMON 075887109 340,903 9,438,057 SH SOLE 8,728,757 145,600 563,700 BELLSOUTH CORP COMMON 079860102 715 30,198 SH SOLE 27,278 2,920 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 375 5 SH SOLE 2 3 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 4,553 1,824 SH SOLE 1,447 377 BMC SOFTWARE COMMON 055921100 54,044 3,879,700 SH SOLE 3,359,900 122,400 397,400 BOEING CO COMMON 097023105 1,465 42,672 SH SOLE 42,672 0 BOISE CASCADE CORP COMMON 097383103 110,997 4,021,623 SH SOLE 3,754,617 66,100 200,906 BP PLC SPONS ADR COMMON 055622104 13,578 322,516 SH SOLE 295,114 27,402 BRISTOL-MYERS SQUIBB CO COMMON 110122108 371,518 14,478,486 SH SOLE 13,538,516 210,800 729,170 BURLINGTON RESOURCES, INC. COMMON 122014103 281 5,838 SH SOLE 5,838 0 C S X CORP COMMON 126408103 477 16,300 SH SOLE 16,300 0 CADENCE DESIGN SYSTEM INC COMMON 127387108 225 16,800 SH SOLE 14,500 2,300 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1,047 44,341 SH SOLE 40,916 3,425 CAPITAL ONE FINANCIAL COMMON 14040H105 943,740 16,545,230 SH SOLE 15,390,630 261,900 892,700 CARDINAL HEALTH INC COMMON 14149Y108 158,693 2,717,819 SH SOLE 2,470,319 58,400 189,100 CATELLUS DEVELOPMENT CORP COMMON 149111106 1,100 45,000 SH SOLE 45,000 0 CATERPILLAR INC COMMON 149123101 32,118 466,556 SH SOLE 413,020 53,536 CHEVRONTEXACO CORP COMMON 166764100 838,740 11,738,833 SH SOLE 10,917,012 171,400 650,421 CHUBB CORP COMMON 171232101 392,379 6,047,762 SH SOLE 5,651,012 77,200 319,550 CIGNA CORP COMMON 125509109 6,176 138,328 SH SOLE 114,192 24,136 CISCO SYSTEMS COMMON 17275R102 880 44,900 SH SOLE 44,900 0 CIT GROUP INC COMMON 125581108 803,008 27,921,000 SH SOLE 25,831,300 478,800 1,610,900 CITIGROUP INC COMMON 172967101 30,933 679,702 SH SOLE 601,347 78,355 CNA FINANCIAL CORP COMMON 126117100 20,395 970,250 SH SOLE 766,400 79,000 124,850 CNH GLOBAL N.V. COMMON N20935206 3,269 255,020 SH SOLE 255,020 0 COCA COLA CO COMMON 191216100 2,131 49,606 SH SOLE 46,146 3,460 COLGATE-PALMOLIVE CO COMMON 194162103 715 12,800 SH SOLE 12,800 0 COMCAST CORP CL A COMMON 20030N101 1,222,268 39,658,265 SH SOLE 36,861,299 631,171 2,165,795 COMPUTER ASSOC INTL INC COMMON 204912109 1,581 60,550 SH SOLE 60,550 0 COMPUTER SCIENCES CORP COMMON 205363104 497,149 13,232,607 SH SOLE 12,347,207 174,200 711,200 COMPUWARE CORP COMMON 205638109 270,744 50,511,928 SH SOLE 46,228,328 927,200 3,356,400 CONOCOPHILLIPS COMMON 20825C104 777,531 14,201,483 SH SOLE 13,138,942 241,800 820,741 CONSOLIDATED EDISON INC COMMON 209115104 229 5,626 SH SOLE 5,626 0 CORNING INC COMMON 219350105 538,382 57,153,124 SH SOLE 53,281,574 846,700 3,024,850 CVS CORP COMMON 126650100 503 16,200 SH SOLE 13,800 2,400 DEERE & CO COMMON 244199105 17,766 333,262 SH SOLE 296,237 37,025 DELPHI CORP COMMON 247126105 529,857 58,547,740 SH SOLE 54,484,068 869,474 3,194,198 DILLARD'S INC CLASS A COMMON 254067101 149,388 10,685,805 SH SOLE 9,984,255 161,600 539,950 DOMINION RESOURCES INC VA COMMON 25746U109 1,065 17,209 SH SOLE 13,502 3,707 DOW CHEMICAL CO COMMON 260543103 1,258,841 38,685,960 SH SOLE 35,931,132 586,035 2,168,793 DUKE ENERGY CORP COMMON 264399106 166,403 9,343,216 SH SOLE 8,603,186 169,300 570,730 DUN & BRADSTREET CORP COMMON 26483E100 2,130 51,275 SH SOLE 51,275 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 4,952 123,777 SH SOLE 112,105 11,672 EASTMAN KODAK CO COMMON 277461109 357,337 17,064,816 SH SOLE 15,928,891 251,800 884,125 ELECTRONIC DATA SYSTEMS COMMON 285661104 873,058 43,220,669 SH SOLE 40,378,229 639,300 2,203,140 ELI LILLY & CO COMMON 532457108 6,152 103,565 SH SOLE 86,809 16,756 EMERSON ELECTRIC CO COMMON 291011104 276 5,250 SH SOLE 650 4,600 ENCANA CORP COMMON 292505104 2,712 74,559 SH SOLE 63,378 11,181 ENGELHARD CORP COMMON 292845104 342,359 12,372,932 SH SOLE 11,463,432 188,300 721,200 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 803,450 29,184,518 SH SOLE 27,198,568 429,600 1,556,350 EQUITY RESIDENTIAL SH BEN 29476L107 495,173 16,911,650 SH SOLE 15,736,350 270,000 905,300 EXELON CORPORATION COMMON 30161N101 1,000 15,753 SH SOLE 15,316 437 EXXON MOBIL CORPORATION COMMON 30231G102 25,648 700,762 SH SOLE 619,548 81,214 FANNIE MAE COMMON 313586109 327 4,663 SH SOLE 3,863 800 FEDEX CORP COMMON 31428X106 933,331 14,485,967 SH SOLE 13,401,925 258,900 825,142 FIAT SPA - SPONS ADR COMMON 315621888 6,825 880,700 SH SOLE 880,700 0 FIRST MIDWEST BANCORP INC COMMON 320867104 372 12,534 SH SOLE 12,534 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 5,330 176,772 SH SOLE 155,667 21,105 FLUOR CORP (NEW) COMMON 343412102 395,997 10,608,015 SH SOLE 9,989,665 192,400 425,950 FORD MOTOR CO COMMON 345370860 185,373 17,211,979 SH SOLE 16,049,303 251,069 911,607 FPL GROUP INC COMMON 302571104 5,751 90,991 SH SOLE 81,840 9,151 FREDDIE MAC COMMON 313400301 1,180 22,533 SH SOLE 22,533 0 GENERAL ELECTRIC CO COMMON 369604103 36,916 1,238,366 SH SOLE 1,102,058 136,308 GENERAL MILLS INC COMMON 370334104 471 10,000 SH SOLE 8,800 1,200 GENERAL MOTORS CORP COMMON 370442105 530 12,960 SH SOLE 10,160 2,800 GENUINE PARTS CO COMMON 372460105 729,453 22,809,675 SH SOLE 21,083,701 394,700 1,331,274 GILLETTE COMPANY COMMON 375766102 640 20,000 SH SOLE 20,000 0 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 3,498 82,503 SH SOLE 66,255 16,248 GOLDEN WEST FINANCIAL CORP COMMON 381317106 1,007,053 11,250,733 SH SOLE 10,386,108 193,000 671,625 GUIDANT CORP COMMON 401698105 290 6,200 SH SOLE 6,200 0 HALLIBURTON CO COMMON 406216101 1,288 53,100 SH SOLE 46,200 6,900 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 724 13,755 SH SOLE 8,809 4,946 HCA INC COMMON 404119109 1,103,121 29,927,309 SH SOLE 28,059,009 402,400 1,465,900 HEWLETT PACKARD CO COMMON 428236103 1,202,815 62,128,880 SH SOLE 57,858,330 972,612 3,297,938 HOME DEPOT INC COMMON 437076102 415 13,017 SH SOLE 7,320 5,697 HONDA MOTOR CO LTD - SPON ADR COMMON 438128308 5,623 278,900 SH SOLE 278,900 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2,481 94,170 SH SOLE 81,553 12,617 IMS HEALTH INC COMMON 449934108 4,083 193,500 SH SOLE 193,500 0 INGERSOLL RAND CO LTD CLASS A COMMON G4776G101 772 14,442 SH SOLE 8,742 5,700 INTEL CORP COMMON 458140100 267 9,714 SH SOLE 9,714 INTERCONTINENTAL HOTELS PLC A COMMON 458573102 274,063 33,627,361 SH SOLE 31,174,739 615,591 1,837,031 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 30,160 341,446 SH SOLE 279,469 61,977 INTERNATIONAL PAPER CO COMMON 460146103 376,547 9,650,105 SH SOLE 8,960,023 151,600 538,482 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 834 25,210 SH SOLE 25,210 0 JOHNSON & JOHNSON COMMON 478160104 4,272 86,260 SH SOLE 59,337 26,923 KIMBERLY CLARK CORP COMMON 494368103 672 13,094 SH SOLE 13,094 0 KOOKMIN BANK-SPON ADR COMMON 50049M109 4,537 137,900 SH SOLE 137,900 0 KT CORP-SP ADR COMMON 48268K101 7,534 378,000 SH SOLE 378,000 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 204 2,960 SH SOLE 2,840 120 LINEAR TECHNOLOGY CORP COMMON 535678106 503 14,000 SH SOLE 14,000 0 LOCKHEED MARTIN CORP COMMON 539830109 1,281 27,750 SH SOLE 17,500 10,250 LOEWS CORP COMMON 540424108 639,990 15,853,117 SH SOLE 14,975,367 207,900 669,850 LUBRIZOL CORP COMMON 549271104 77,355 2,383,821 SH SOLE 2,142,571 44,000 197,250 MARSH & MCLENNAN CO COMMON 571748102 1,660 34,874 SH SOLE 34,874 0 MASCO CORP COMMON 574599106 460,983 18,831,025 SH SOLE 17,429,375 272,300 1,129,350 MATSUSHITA ELEC IND ADR COMMON 576879209 646,762 54,077,086 SH SOLE 50,345,386 874,600 2,857,100 MAY DEPT STORES CO COMMON 577778103 878,180 35,654,912 SH SOLE 33,120,712 568,800 1,965,400 MBIA INC COMMON 55262C100 198,418 3,609,562 SH SOLE 3,380,144 60,250 169,168 MC DONALDS CORP COMMON 580135101 1,219,185 51,792,076 SH SOLE 48,080,494 831,600 2,879,982 MC GRAW-HILL COMPANIES INC COMMON 580645109 640 10,300 SH SOLE 7,300 3,000 MEDTRONIC INC COMMON 585055106 704 15,000 SH SOLE 13,400 1,600 MELLON FINANCIAL CORP COMMON 58551A108 3,508 116,400 SH SOLE 95,000 21,400 MERCK & CO INC COMMON 589331107 6,833 134,989 SH SOLE 120,822 14,167 MERRILL LYNCH & CO INC COMMON 590188108 214 4,000 SH SOLE 4,000 0 MITSUBISHI TOKYO FINANCIAL GR COMMON 606816106 9,822 1,525,200 SH SOLE 1,525,200 0 MOODY'S CORP COMMON 615369105 4,917 89,450 SH SOLE 89,450 0 MORGAN (J P) CHASE & CO COMMON 46625H100 5,171 150,618 SH SOLE 115,908 34,710 MOTOROLA INC COMMON 620076109 596,299 49,899,534 SH SOLE 46,607,184 616,900 2,675,450 NCR CORP COMMON 62886E108 421,081 13,287,505 SH SOLE 12,402,290 192,800 692,415 NEWS CORP LTD SPONS ADR PRF COMMON 652487802 1,113,959 40,819,317 SH SOLE 37,712,567 704,300 2,402,450 NISOURCE INC COMMON 65473P105 565 28,300 SH SOLE 17,300 11,000 NORDSTROM INC COMMON 655664100 447,007 18,017,197 SH SOLE 16,526,247 324,400 1,166,550 NORFOLK SOUTHERN CORP COMMON 655844108 816 44,116 SH SOLE 39,316 4,800 NORSK HYDRO A/S SPONS ADR COMMON 656531605 3,873 75,400 SH SOLE 75,400 0 NORTEL NETWORKS CORP COMMON 656568102 6,765 1,650,000 SH SOLE 1,650,000 0 NOVA CHEMICALS CORP COMMON 66977W109 222,076 10,939,693 SH SOLE 10,152,183 171,240 616,270 NUCOR CORP COMMON 670346105 10,053 219,120 SH SOLE 219,120 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 809,759 22,984,937 SH SOLE 21,231,517 391,700 1,361,720 PARKER-HANNIFIN CORP COMMON 701094104 1,268 28,360 SH SOLE 23,110 5,250 PENNEY (J C) CO COMMON 708160106 306 14,340 SH SOLE 13,940 400 PEPSICO INC COMMON 713448108 1,284 28,020 SH SOLE 27,220 800 PETROLEO BRASILEIRO S.A. - AD PFD 71654V101 6,879 323,700 SH SOLE 323,700 0 PFIZER INC COMMON 717081103 488,533 16,080,756 SH SOLE 15,212,633 178,100 690,023 PITNEY BOWES INC COMMON 724479100 342,745 8,944,276 SH SOLE 8,269,926 147,000 527,350 PNC FINANCIAL SERVICES GROUP COMMON 693475105 3,730 78,391 SH SOLE 71,591 6,800 PPG INDUSTRIES INC COMMON 693506107 3,112 59,600 SH SOLE 59,600 0 PRAXAIR INC COMMON 74005P104 372 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO COMMON 742718109 22,198 239,153 SH SOLE 206,892 32,261 PROGRESS ENERGY INC COMMON 743263105 1,707 38,400 SH SOLE 33,700 4,700 PRUDENTIAL FINANCIAL INC. COMMON 744320102 58,943 1,577,711 SH SOLE 1,577,711 0 R R DONNELLEY & SONS CO COMMON 257867101 367,802 14,788,993 SH SOLE 13,577,347 273,100 938,546 REUTERS GROUP PLC ADR COMMON 76132M102 2,719 125,600 SH SOLE 125,600 0 RIO TINTO PLC-SPON ADR COMMON 767204100 598,782 6,823,724 SH SOLE 6,314,884 120,200 388,640 ROHM & HAAS COMMON 775371107 495,557 14,814,872 SH SOLE 13,779,072 226,300 809,500 ROYAL DUTCH PETROLEUM CO COMMON 780257804 11,124 251,664 SH SOLE 234,336 17,328 SAFECO CORP COMMON 786429100 1,078 30,500 SH SOLE 29,300 1,200 SBC COMMUNICATIONS, INC COMMON 78387G103 3,180 142,920 SH SOLE 126,786 16,134 SCHERING-PLOUGH CORP COMMON 806605101 1,063,399 69,776,828 SH SOLE 64,915,792 1,061,100 3,799,936 SCHLUMBERGER LTD COMMON 806857108 4,170 86,162 SH SOLE 79,562 6,600 SCOTTISH POWER & LIGHT PLC AD COMMON 81013T705 208,059 8,778,856 SH SOLE 8,180,256 150,100 448,500 SIGMA-ALDRICH CORP COMMON 826552101 1,147 22,000 SH SOLE 22,000 0 SONY CORP ADR COMMON 835699307 1,098,391 31,562,946 SH SOLE 29,367,746 507,700 1,687,500 ST PAUL COMPANIES INC COMMON 792860108 719,839 19,439,344 SH SOLE 18,044,424 292,100 1,102,820 STATE STREET CORP COMMON 857477103 806 17,900 SH SOLE 17,900 0 STOLT OFFSHORE SA - ADR COMMON 861567105 2,082 1,397,600 SH SOLE 1,397,600 0 STORAGE TECHNOLOGY COMMON 862111200 263,488 10,914,983 SH SOLE 10,103,033 188,000 623,950 SUNTRUST BANKS INC COMMON 867914103 333 5,516 SH SOLE 5,516 0 SYMYX TECHNOLOGIES COMMON 87155S108 1,142 53,011 SH SOLE 53,011 0 SYNGENTA AG - ADR COMMON 87160A100 216,879 19,824,400 SH SOLE 18,474,100 311,700 1,038,600 SYSCO CORP COMMON 871829107 586 17,904 SH SOLE 7,654 10,250 TARGET CORP COMMON 87612E106 30,135 800,817 SH SOLE 696,652 104,165 TECO ENERGY INC COMMON 872375100 178 12,900 SH SOLE 10,200 2,700 TEXAS INSTRUMENTS INC COMMON 882508104 4,041 177,242 SH SOLE 107,042 70,200 THE GAP INC COMMON 364760108 381,946 22,309,950 SH SOLE 20,774,150 369,300 1,166,500 THERMO ELECTRON COMMON 883556102 413,511 19,055,784 SH SOLE 17,606,134 341,800 1,107,850 TORCHMARK CORP COMMON 891027104 427,142 10,510,384 SH SOLE 9,800,484 214,000 495,900 TRIBUNE CO NEW COMMON 896047107 2,641 57,540 SH SOLE 55,003 2,537 TXU CORP COMMON 873168108 218,411 9,270,402 SH SOLE 8,574,733 151,300 544,369 TYCO INTERNATIONAL LTD COMMON 902124106 3,085 151,000 SH SOLE 151,000 0 ULTRAPAR PARTICPACEOS SPON AD PFD 90400P101 5,367 515,100 SH SOLE 515,100 0 UNIBANCO SPONSORED GDR COMMON 90458E107 8,148 411,500 SH SOLE 411,500 0 UNILEVER NV COMMON 904784709 762,936 12,891,790 SH SOLE 12,039,149 203,200 649,441 UNION PACIFIC CORP COMMON 907818108 688,646 11,838,503 SH SOLE 10,980,282 189,300 668,921 UNIONBANCAL CORPORATION COMMON 908906100 397 8,000 SH SOLE 8,000 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,413 31,225 SH SOLE 24,809 6,416 UNOCAL CORP COMMON 915289102 796,622 25,273,544 SH SOLE 23,416,394 384,000 1,473,150 UNUMPROVIDENT CORP COMMON 91529Y106 366,468 24,811,631 SH SOLE 23,191,831 391,500 1,228,300 US BANCORP (NEW) COMMON 902973304 276 11,520 SH SOLE 11,520 0 V F CORP COMMON 918204108 338,081 8,688,782 SH SOLE 8,014,882 146,300 527,600 VERIZON COMMUNICATIONS COMMON 92343V104 1,036 31,939 SH SOLE 30,658 1,281 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 325 16,055 SH SOLE 14,055 2,000 WACHOVIA CORP COMMON 929903102 775,173 18,819,438 SH SOLE 17,341,438 343,800 1,134,200 WAL-MART STORES INC COMMON 931142103 501 8,968 SH SOLE 4,368 4,600 WALGREEN CO COMMON 931422109 572 18,680 SH SOLE 18,680 0 WALT DISNEY CO COMMON 254687106 512 25,371 SH SOLE 14,076 11,295 WASHINGTON MUTUAL INC COMMON 939322103 677 17,202 SH SOLE 17,202 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 475,486 6,168,730 SH SOLE 5,771,130 98,200 299,400 WELLS FARGO & CO COMMON 949746101 519,178 10,081,131 SH SOLE 9,301,020 149,000 631,111 WEYERHAEUSER CO COMMON 962166104 6,337 108,420 SH SOLE 98,945 9,475 WHIRLPOOL CORP COMMON 963320106 575,476 8,491,610 SH SOLE 7,877,910 138,800 474,900 WISCONSIN ENERGY CORP COMMON 976657106 1,810 59,200 SH SOLE 55,900 3,300 WYETH COMMON 983024100 340,267 7,381,057 SH SOLE 6,937,057 103,700 340,300 XEROX CORP COMMON 984121103 1,051,990 102,533,157 SH SOLE 94,558,257 1,821,800 6,153,100 XL CAPITAL LTD COMMON G98255105 550 7,096 SH SOLE 7,096 0 3M CO COMMON 88579Y101 8,615 124,728 SH SOLE 112,968 11,760
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