13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/09 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: 555 California Street -------------------------------- 40th 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: Chief Operating Officer ---------------------------------- Phone: (415) 981-1710 ---------------------------------- Signature, Place, and Date of Signing: /S/ Thomas M. Mistele San Francisco, CA 11/12/09 __________________________ _____________________________ ___________________ [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: 193 -------------- Form 13F Information Table Value Total: 78,775,524 -------------- (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 COM 002824100 4,051 81,887 SH SOLE 81,887 0 ADOBE SYSTEMS INC COM 00724F101 154,701 4,682,229 SH SOLE 4,354,643 10,600 316,986 AEGON N.V.-NY REG SHR NY REGISTRY SH 007924103 386,952 45,738,976 SH SOLE 43,651,794 67,189 2,019,993 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,346 17,350 SH SOLE 13,800 3,550 ALCOA INC COM 013817101 3,356 255,787 SH SOLE 255,787 0 ALLERGAN INC COM 018490102 202 3,564 SH SOLE 3,564 0 ALTRIA GROUP INC COM 02209S103 563 31,626 SH SOLE 27,626 4,000 AMERICAN ELECTRIC POWER COM 025537101 1,004 32,410 SH SOLE 32,410 0 AMERICAN EXPRESS CO COM 025816109 11,667 344,150 SH SOLE 333,170 10,980 AMERIPRISE FINANCIAL INC COM 03076C106 385 10,597 SH SOLE 10,597 0 AMGEN INC COM 031162100 1,929,638 32,037,829 SH SOLE 30,227,209 67,100 1,743,520 ANADARKO PETROLEUM CORP COM 032511107 1,866 29,750 SH SOLE 27,200 2,550 AON CORP COM 037389103 337 8,277 SH SOLE 8,277 0 APOLLO GROUP INC-CL A CL A 037604105 460 6,250 SH SOLE 6,250 0 AT&T INC COM 00206R102 548 20,284 SH SOLE 20,284 0 AUTODESK INC COM 052769106 83,858 3,523,443 SH SOLE 3,189,943 10,300 323,200 AVON PRODUCTS INC COM 054303102 112,895 3,324,350 SH SOLE 3,105,296 12,100 206,954 BAKER HUGHES INC COM 057224107 1,219,307 28,581,983 SH SOLE 27,010,233 55,200 1,516,550 BANK OF AMERICA CORP COM 060505104 465 27,454 SH SOLE 27,454 0 BANK OF NEW YORK MELLON CORP COM 064058100 641,568 22,130,675 SH SOLE 21,028,875 47,200 1,054,600 BAXTER INTERNATIONAL INC COM 071813109 423 7,428 SH SOLE 7,428 0 BB&T CORP COM 054937107 579,551 21,275,734 SH SOLE 20,203,034 46,000 1,026,700 BECTON DICKINSON AND CO COM 075887109 3,238 46,422 SH SOLE 45,422 1,000 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 606 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 3,340 1,005 SH SOLE 837 168 BMC SOFTWARE INC COM 055921100 529,491 14,108,478 SH SOLE 13,317,528 29,700 761,250 BOSTON PROPERT 2.875 2/15/37CV DEB 10112RAK0 50,922 52,975,000 SH SOLE 41,500,000 1,475,000 BOSTON SCIENTIFIC CORP COM 101137107 895,124 84,525,357 SH SOLE 80,052,057 145,500 4,327,800 BP PLC-SPONS ADR SPONSORED ADR 055622104 7,338 137,857 SH SOLE 134,311 3,546 BRISTOL-MYERS SQUIBB CO COM 110122108 12,604 559,682 SH SOLE 495,122 64,560 CADENCE DESIGN SYS INC COM 127387108 334,999 45,640,250 SH SOLE 43,302,000 53,400 2,284,850 CAPITAL ONE FINANCIAL CORP COM 14040H105 2,043,324 57,187,906 SH SOLE 54,209,956 119,900 2,858,050 CARDINAL HEALTH INC COM 14149Y108 925,324 34,527,000 SH SOLE 32,488,270 71,900 1,966,830 CAREFUSION CORP COM 14170T101 412,847 18,937,926 SH SOLE 17,912,211 36,950 988,765 CARMAX INC COM 143130102 325,692 15,583,358 SH SOLE 14,763,358 28,000 792,000 CATERPILLAR INC COM 149123101 399,190 7,776,933 SH SOLE 7,347,583 17,800 411,550 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 875,802 67,786,561 SH SOLE 66,261,605 55,383 1,469,573 CHEVRON CORP COM 166764100 1,168,933 16,597,088 SH SOLE 15,680,695 32,193 884,200 CHUBB CORP COM 171232101 16,720 331,674 SH SOLE 326,074 5,600 CIGNA CORP COM 125509109 2,741 97,592 SH SOLE 92,592 5,000 CITRIX SYSTEMS INC COM 177376100 798,784 20,361,570 SH SOLE 19,296,670 38,900 1,026,000 COCA-COLA CO/THE COM 191216100 2,056 38,292 SH SOLE 38,292 0 COLGATE-PALMOLIVE CO COM 194162103 915 12,000 SH SOLE 12,000 0 COMCAST CORP-CL A CL A 20030N101 2,320,208 137,371,726 SH SOLE 130,068,584 271,115 7,032,027 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 1,058 65,813 SH SOLE 55,052 10,761 COMPUTER SCIENCES CORP COM 205363104 728,496 13,820,836 SH SOLE 13,095,836 27,600 697,400 COMPUWARE CORP COM 205638109 328,534 44,820,439 SH SOLE 41,814,139 94,300 2,912,000 CONOCOPHILLIPS COM 20825C104 10,533 233,245 SH SOLE 226,245 7,000 CORNING INC COM 219350105 328 21,400 SH SOLE 21,400 0 COVIDIEN PLC COM G2554F105 810,731 18,740,896 SH SOLE 18,041,271 21,525 678,100 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 245,633 4,413,887 SH SOLE 4,150,137 10,800 252,950 DEERE & CO COM 244199105 2,541 59,204 SH SOLE 59,204 0 DISH NETWORK CORP-A CL A 25470M109 227,404 11,807,087 SH SOLE 11,201,095 21,200 584,792 DOMINION RESOURCES INC/VA COM 25746U109 464 13,448 SH SOLE 13,448 0 DOMTAR CORP COM 257559203 108,644 3,084,715 SH SOLE 2,882,893 1,882 199,939 DOW CHEMICAL COM 260543103 1,409,980 54,084,384 SH SOLE 51,178,584 106,424 2,799,376 DU PONT (E.I.) DE NEMOURS COM 263534109 1,994 62,033 SH SOLE 62,033 0 DUKE ENERGY CORP COM 26441C105 4,003 254,334 SH SOLE 247,334 7,000 DUN & BRADSTREET CORP COM 26483E100 465 6,175 SH SOLE 6,175 0 EATON CORP COM 278058102 528,531 9,339,661 SH SOLE 8,804,611 21,600 513,450 EBAY INC COM 278642103 1,150,002 48,708,265 SH SOLE 46,076,365 100,700 2,531,200 ECOLAB INC COM 278865100 231 5,000 SH SOLE 5,000 0 ELI LILLY & CO COM 532457108 2,048 62,015 SH SOLE 62,015 0 EMERSON ELECTRIC CO COM 291011104 353 8,800 SH SOLE 8,800 0 ENCANA CORP COM 292505104 1,133 19,663 SH SOLE 17,591 2,072 EQUITY RESIDENTIAL SH BEN INT 29476L107 860 28,000 SH SOLE 28,000 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 299,217 29,861,980 SH SOLE 27,712,180 73,000 2,076,800 EXPEDITORS INTL WASH INC COM 302130109 352 10,000 SH SOLE 10,000 0 EXXON MOBIL CORP COM 30231G102 20,164 293,894 SH SOLE 292,726 1,168 FEDEX CORP COM 31428X106 1,623,206 21,579,442 SH SOLE 20,436,050 42,700 1,100,692 FIRSTENERGY CORP COM 337932107 882 19,300 SH SOLE 19,300 0 FLUOR CORP COM 343412102 1,357 26,696 SH SOLE 26,696 0 FPL GROUP INC COM 302571104 1,718 31,099 SH SOLE 27,099 4,000 GAP INC/THE COM 364760108 4,935 230,600 SH SOLE 230,600 0 GENERAL ELECTRIC CO COM 369604103 2,200,939 134,040,119 SH SOLE 127,406,519 271,100 6,362,500 GENERAL MILLS INC COM 370334104 470 7,300 SH SOLE 7,300 0 GENUINE PARTS CO COM 372460105 12,746 334,892 SH SOLE 333,192 1,700 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 139,645 11,685,800 SH SOLE 11,020,800 33,000 632,000 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 2,657,718 67,266,971 SH SOLE 65,027,357 79,700 2,159,914 GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD 40049J206 569,246 30,621,092 SH SOLE 30,621,092 0 HALLIBURTON CO COM 406216101 369 13,600 SH SOLE 13,600 0 HESS CORP COM 42809H107 841 15,727 SH SOLE 15,727 0 HEWLETT-PACKARD CO COM 428236103 3,484,982 73,818,728 SH SOLE 69,986,490 146,002 3,686,236 HITACHI LTD -SPONS ADR ADR 10 COM 433578507 288,715 9,441,290 SH SOLE 9,041,590 16,550 383,150 HOME DEPOT INC COM 437076102 1,018,117 38,217,606 SH SOLE 36,010,906 83,100 2,123,600 HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 320,140 10,562,184 SH SOLE 10,562,184 0 HONEYWELL INTERNATIONAL INC COM 438516106 646 17,393 SH SOLE 17,393 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 641,968 11,193,862 SH SOLE 10,591,442 23,216 579,204 ICICI BANK LTD-SPON ADR ADR 45104G104 172,456 4,472,400 SH SOLE 4,472,400 0 IMS HEALTH INC COM 449934108 551 35,900 SH SOLE 35,900 0 INTERPUBLIC GROUP OF COS INC COM 460690100 297,521 39,564,018 SH SOLE 37,192,618 94,900 2,276,500 INTL BUSINESS MACHINES CORP COM 459200101 21,960 183,597 SH SOLE 173,397 10,200 INTUITIVE SURGICAL INC COM NEW 46120E602 288 1,100 SH SOLE 1,100 0 JOHNSON & JOHNSON COM 478160104 4,234 69,533 SH SOLE 67,533 2,000 JPMORGAN CHASE & CO COM 46625H100 4,539 103,588 SH SOLE 98,408 5,180 KIMBERLY-CLARK CORP COM 494368103 718 12,175 SH SOLE 12,175 0 KRAFT FOODS INC-CLASS A CL A 50075N104 378 14,386 SH SOLE 11,840 2,546 LEGG MASON INC COM 524901105 276,207 8,901,274 SH SOLE 8,363,724 17,500 520,050 LIBERTY GLOBAL INC-A COM SER A 530555101 115,436 5,114,582 SH SOLE 4,947,082 6,700 160,800 LIBERTY GLOBAL INC-SERIES C COM SER C 530555309 137,396 6,117,371 SH SOLE 5,920,471 6,400 190,500 LIBERTY MEDIA CORP-ENT SER A ENT COM SER A 53071M500 166,911 5,365,172 SH SOLE 5,003,364 13,940 347,868 LIBERTY MEDIA CORP-INTER A INT COM SER A 53071M104 730,868 66,624,257 SH SOLE 63,409,757 125,025 3,089,475 LOEWS CORP COM 540424108 251,028 7,329,287 SH SOLE 6,935,978 11,259 382,050 MACY'S INC COM 55616P104 408,519 22,335,670 SH SOLE 20,903,959 46,596 1,385,115 MARSH & MCLENNAN COS COM 571748102 749 30,300 SH SOLE 30,300 0 MASCO CORP COM 574599106 3,519 272,366 SH SOLE 272,366 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 770,862 42,495,150 SH SOLE 40,032,650 85,100 2,377,400 MCDONALD'S CORP COM 580135101 21,672 379,741 SH SOLE 313,891 65,850 MEDTRONIC INC COM 585055106 309 8,400 SH SOLE 8,400 0 MERCK & CO. INC. COM 589331107 1,989,576 62,901,550 SH SOLE 59,771,150 120,300 3,010,100 MICROSOFT CORP COM 594918104 509 19,670 SH SOLE 19,670 0 MILLICOM INTL CELLULAR S.A. SHS NEW L6388F110 105,363 1,448,494 SH SOLE 1,448,494 0 MOLEX INC COM 608554101 81,354 3,896,277 SH SOLE 3,800,577 95,700 MOLEX INC -CL A CL A 608554200 329,219 17,520,969 SH SOLE 16,246,706 44,101 1,230,162 MOODY'S CORP COM 615369105 432 21,100 SH SOLE 21,100 0 MOTOROLA INC COM 620076109 2,136,134 248,676,836 SH SOLE 235,905,399 508,000 2,263,437 NCR CORPORATION COM 62886E108 662 47,874 SH SOLE 47,874 0 NET SERVICOS DE COM-PR ADR SPONSD ADR NEW 64109T201 259,242 22,503,688 SH SOLE 22,503,688 0 NEWS CORP-CL A CL A 65248E104 2,434,354 203,032,030 SH SOLE 194,720,530 323,000 7,988,500 NIKE INC -CL B CL B 654106103 259 4,000 SH SOLE 4,000 0 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 350,503 23,974,200 SH SOLE 22,734,800 47,800 1,191,600 NORFOLK SOUTHERN CORP COM 655844108 623 14,450 SH SOLE 14,450 0 NORTHERN TRUST CORP COM 665859104 465 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 3,294,946 65,401,863 SH SOLE 63,652,563 76,400 1,672,900 NUCOR CORP COM 670346105 4,015 85,400 SH SOLE 85,400 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1,769,160 22,565,816 SH SOLE 21,352,926 45,550 1,167,340 PANASONIC CORP-SPON ADR ADR 69832A205 899,070 61,580,118 SH SOLE 58,558,168 112,400 2,909,550 PARKER HANNIFIN CORP COM 701094104 477 9,211 SH SOLE 6,211 3,000 PEPSICO INC COM 713448108 654 11,145 SH SOLE 11,145 0 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 370 8,056 SH SOLE 8,056 0 PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTG 71654V101 362,167 9,213,100 SH SOLE 9,213,100 0 PFIZER INC COM 717081103 1,486,714 89,831,683 SH SOLE 85,629,924 182,045 4,019,714 PHILIP MORRIS INTERNATIONAL COM 718172109 1,493 30,626 SH SOLE 27,626 3,000 PHILIPS ELECTRONICS-NY SHR NY REG SH NEW 500472303 123,868 5,084,911 SH SOLE 4,701,823 9,900 373,188 PITNEY BOWES INC COM 724479100 466,790 18,784,316 SH SOLE 17,769,316 38,500 976,500 PNC FINANCIAL SERVICES GROUP COM 693475105 1,855 38,167 SH SOLE 38,167 0 PPG INDUSTRIES INC COM 693506107 2,136 36,700 SH SOLE 36,700 0 PRAXAIR INC COM 74005P104 490 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO/THE COM 742718109 13,419 231,675 SH SOLE 230,475 1,200 PROGRESS ENERGY INC COM 743263105 412 10,550 SH SOLE 10,550 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 3,946 23,175 SH SOLE 23,175 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 716,879 12,535,044 SH SOLE 12,113,148 16,400 405,496 ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107 276,779 4,962,872 SH SOLE 4,962,872 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 1,310,262 35,460,408 SH SOLE 33,883,908 58,800 1,517,700 SCHERING-PLOUGH CORP COM 806605101 7,692 272,270 SH SOLE 269,170 3,100 SCHLUMBERGER LTD COM 806857108 3,058,816 51,322,416 SH SOLE 49,454,566 72,500 1,795,350 SHERWIN-WILLIAMS CO/THE COM 824348106 872 14,500 SH SOLE SIGMA-ALDRICH COM 826552101 1,517 28,100 SH SOLE 28,100 0 SLM CORP COM 78442P106 389,503 44,667,827 SH SOLE 42,457,627 87,600 2,122,600 SONY CORP-SPONSORED ADR ADR NEW 835699307 1,086,722 37,216,497 SH SOLE 35,363,697 76,900 1,775,900 SPECTRA ENERGY CORP COM 847560109 617 32,552 SH SOLE 32,552 0 SPRINT NEXTEL CORP COM SER 1 852061100 895,550 226,721,633 SH SOLE 214,879,033 440,800 1,401,800 STATE STREET CORP COM 857477103 110,608 2,102,809 SH SOLE 2,004,659 5,500 92,650 STRYKER CORP COM 863667101 363 8,000 SH SOLE 8,000 0 SUN MICROSYSTEMS INC COM NEW 866810203 613 67,400 SH SOLE 59,625 7,775 SUNTRUST BANKS INC COM 867914103 115,095 5,104,008 SH SOLE 4,889,808 12,700 201,500 SYMANTEC CORP COM 871503108 481,936 29,261,450 SH SOLE 27,798,650 59,000 1,403,800 SYNOPSYS INC COM 871607107 344,606 15,370,481 SH SOLE 14,470,781 34,500 865,200 TARGET CORP COM 87612E106 14,767 316,347 SH SOLE 307,247 9,100 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 727,568 8,775,400 SH SOLE 8,775,400 0 TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR 715684106 376,576 10,548,347 SH SOLE 10,548,347 0 TERADATA CORP COM 88076W103 2,308 83,874 SH SOLE 83,874 0 TEXAS INSTRUMENTS INC COM 882508104 400 16,865 SH SOLE 13,365 3,500 THERMO FISHER SCIENTIFIC INC COM 883556102 67,723 1,550,791 SH SOLE 1,424,091 4,000 122,700 TIME WARNER CABLE COM 88732J207 999,833 23,203,356 SH SOLE 22,048,024 46,372 1,108,959 TIME WARNER INC COM 887317303 1,792,575 62,285,455 SH SOLE 59,114,945 124,399 3,046,111 TRAVELERS COS INC/THE COM 89417E109 603,119 12,251,038 SH SOLE 11,586,168 24,100 640,770 TYCO ELECTRONICS LTD SHS H8912P106 913,412 40,996,961 SH SOLE 39,420,611 63,525 1,512,825 TYCO INTERNATIONAL LTD SHS H89128104 912,866 26,475,241 SH SOLE 25,591,841 31,525 851,875 ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD 90400P101 243,536 6,062,632 SH SOLE 6,062,632 0 UNILEVER N V -NY SHARES NY SHS NEW 904784709 8,570 296,954 SH SOLE 249,454 47,500 UNION PACIFIC CORP COM 907818108 34,868 597,560 SH SOLE 564,860 32,700 UNITED TECHNOLOGIES CORP COM 913017109 889 14,592 SH SOLE 14,592 0 UNITEDHEALTH GROUP INC COM 91324P102 1,088,803 43,482,531 SH SOLE 41,219,951 86,100 2,176,480 UNUM GROUP COM 91529Y106 281 13,100 SH SOLE 13,100 0 US BANCORP COM NEW 902973304 224,239 10,257,961 SH SOLE 9,748,561 22,100 487,300 VERIZON COMMUNICATIONS INC COM 92343V104 230 7,610 SH SOLE 7,610 0 VF CORP COM 918204108 1,309 18,075 SH SOLE 16,575 1,500 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 1,202,781 53,456,935 SH SOLE 52,246,335 51,700 1,158,900 VULCAN MATERIALS CO COM 929160109 210,417 3,891,573 SH SOLE 3,592,473 6,900 292,200 WAL-MART STORES INC COM 931142103 672,200 13,693,219 SH SOLE 13,078,519 27,700 587,000 WALGREEN CO COM 931422109 367,617 9,810,971 SH SOLE 9,107,071 26,000 677,900 WALT DISNEY CO/THE COM DISNEY 254687106 1,143 41,641 SH SOLE 35,041 6,600 WELLPOINT INC COM 94973V107 1,390,039 29,350,478 SH SOLE 27,815,078 57,050 1,478,350 WELLS FARGO & CO COM 949746101 2,287,446 81,172,686 SH SOLE 76,942,554 164,767 4,065,365 WEYERHAEUSER CO COM 962166104 200 5,465 SH SOLE 5,465 0 WHIRLPOOL CORP COM 963320106 406 5,800 SH SOLE 5,800 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 307 1,000 SH SOLE 1,000 0 WILEY (JOHN) & SONS -CL A CL A 968223206 591 17,000 SH SOLE 17,000 0 WISCONSIN ENERGY CORP COM 976657106 384 8,500 SH SOLE 8,500 0 WYETH COM 983024100 264,725 5,449,249 SH SOLE 5,175,435 9,500 264,314 XEROX CORP COM 984121103 937,418 121,113,499 SH SOLE 115,154,993 233,900 5,724,606 3M CO COM 88579Y101 3,064 41,512 SH SOLE 41,512 0