-----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, GPeEVtUUnc+pMLwOJImQ5xUeUNhFb3pTbG2Tfuhb1Sk4nQODCdkkLUTjTz9ou3dR gTD4ur/1C96GY1RB1ILGCA== 0001193125-10-028924.txt : 20100212 0001193125-10-028924.hdr.sgml : 20100212 20100211181630 ACCESSION NUMBER: 0001193125-10-028924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00400 FILM NUMBER: 10593326 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 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: 12/31/09 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 02/11/10 __________________________ _____________________________ ___________________ [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: 194 -------------- Form 13F Information Table Value Total: 80,269,951 -------------- (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 4,286 79,387 SH SOLE 79,387 0 ADOBE SYSTEMS INC COM 00724F101 3,244 88,200 SH SOLE 55,400 32,800 AEGON N.V.-NY REG SHR NY REGISTRY SH 007924103 292,085 45,567,144 SH SOLE 43,635,130 67,189 1,864,825 AIR PRODUCTS & CHEMICALS INC COM 009158106 1,358 16,750 SH SOLE 13,200 3,550 ALCOA INC COM 013817101 2,784 172,701 SH SOLE 172,701 0 ALLERGAN INC COM 018490102 225 3,564 SH SOLE 3,564 0 ALTRIA GROUP INC COM 02209S103 621 31,626 SH SOLE 27,626 4,000 AMERICAN ELECTRIC POWER COM 025537101 1,085 31,180 SH SOLE 31,180 0 AMERICAN EXPRESS CO COM 025816109 12,099 298,585 SH SOLE 294,605 3,980 AMERIPRISE FINANCIAL INC COM 03076C106 303 7,797 SH SOLE 7,797 0 AMGEN INC COM 031162100 1,727,898 30,544,429 SH SOLE 28,882,109 67,100 1,595,220 ANADARKO PETROLEUM CORP COM 032511107 1,857 29,750 SH SOLE 27,200 2,550 AOL INC COM 00184X105 237,788 10,214,245 SH SOLE 9,749,954 13,008 451,283 AON CORP COM 037389103 279 7,277 SH SOLE 7,277 0 APOLLO GROUP INC-CL A CL A 037604105 379 6,250 SH SOLE 6,250 0 AT&T INC COM 00206R102 550 19,614 SH SOLE 19,614 0 AUTODESK INC COM 052769106 88,718 3,491,443 SH SOLE 3,189,443 10,300 291,700 AVON PRODUCTS INC COM 054303102 2,652 84,200 SH SOLE 84,200 0 BAKER HUGHES INC COM 057224107 1,137,991 28,112,419 SH SOLE 26,659,069 55,200 1,398,150 BANK OF AMERICA CORP COM 060505104 366 24,332 SH SOLE 24,332 0 BANK OF NEW YORK MELLON CORP COM 064058100 871,868 31,171,525 SH SOLE 29,625,625 61,200 1,484,700 BAXTER INTERNATIONAL INC COM 071813109 436 7,428 SH SOLE 7,428 0 BB&T CORP COM 054937107 560,491 22,092,684 SH SOLE 21,069,984 46,000 976,700 BECTON DICKINSON AND CO COM 075887109 2,654 33,650 SH SOLE 32,650 1,000 BERKSHIRE HATHAWAY INC-CL A CL A 084670108 595 6 SH SOLE 6 0 BERKSHIRE HATHAWAY INC-CL B CL B 084670207 3,030 922 SH SOLE 822 100 BMC SOFTWARE INC COM 055921100 528,409 13,177,278 SH SOLE 12,445,728 29,700 701,850 BOSTON PROPERT 2.875 2/15/37CV DEB 10112RAK0 51,908 52,900,000 SH SOLE 41,425,000 1,475,000 BOSTON SCIENTIFIC CORP COM 101137107 748,624 83,180,497 SH SOLE 78,758,697 164,100 4,257,700 BP PLC-SPONS ADR SPONSORED ADR 055622104 7,138 123,136 SH SOLE 121,090 2,046 BRISTOL-MYERS SQUIBB CO COM 110122108 12,197 483,032 SH SOLE 422,772 60,260 CADENCE DESIGN SYS INC COM 127387108 278,643 46,518,050 SH SOLE 44,238,700 53,400 2,225,950 CAPITAL ONE FINANCIAL CORP COM 14040H105 2,183,607 56,953,766 SH SOLE 54,229,716 107,600 2,616,450 CARDINAL HEALTH INC COM 14149Y108 186,570 5,786,917 SH SOLE 5,371,396 9,300 406,221 CAREFUSION CORP COMMON 14170T101 471,727 18,861,543 SH SOLE 17,901,628 36,950 922,965 CARMAX INC COM 143130102 367,269 15,145,108 SH SOLE 14,464,058 28,000 653,050 CATERPILLAR INC COM 149123101 303,798 5,330,733 SH SOLE 4,951,683 14,800 364,250 CEMEX SAB-SPONS ADR PART CER SPON ADR NEW 151290889 802,632 67,904,593 SH SOLE 66,408,649 55,383 1,440,561 CENOVUS ENERGY INC COM 15135U109 439 17,431 SH SOLE 17,431 0 CHEVRON CORP COM 166764100 1,182,313 15,356,707 SH SOLE 14,538,026 32,193 786,488 CHUBB CORP COM 171232101 14,222 289,174 SH SOLE 283,574 5,600 CIGNA CORP COM 125509109 2,892 81,992 SH SOLE 76,992 5,000 CITRIX SYSTEMS INC COM 177376100 799,103 19,204,580 SH SOLE 18,207,080 38,900 958,600 COCA-COLA CO/THE COM 191216100 2,183 38,292 SH SOLE 38,292 0 COLGATE-PALMOLIVE CO COM 194162103 986 12,000 SH SOLE 12,000 0 COMCAST CORP-CLASS A CL A 20030N101 2,286,329 135,606,699 SH SOLE 128,802,949 271,115 6,532,635 COMCAST CORP-SPECIAL CL A CL A SPL 20030N200 1,030 64,313 SH SOLE 53,552 10,761 COMPUTER SCIENCES CORP COM 205363104 695,689 12,092,636 SH SOLE 11,439,136 27,600 625,900 COMPUWARE CORP COM 205638109 322,138 44,555,689 SH SOLE 41,796,789 94,300 2,664,600 CONOCOPHILLIPS COM 20825C104 10,595 207,462 SH SOLE 206,462 1,000 CORNING INC COM 219350105 413 21,400 SH SOLE 21,400 0 COVIDIEN PLC COM G2554F105 871,883 18,205,960 SH SOLE 17,557,310 21,525 627,125 CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 153,054 3,113,387 SH SOLE 2,886,737 10,800 215,850 DEERE & CO COM 244199105 2,954 54,604 SH SOLE 54,604 0 DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 199,301 2,871,360 SH SOLE 2,756,560 4,400 110,400 DIRECTV-CLASS A COM CL A 25490A101 164,755 4,940,183 SH SOLE 4,586,569 13,942 339,672 DISH NETWORK CORP-A CL A 25470M109 243,495 11,723,387 SH SOLE 11,150,395 22,200 550,792 DOMINION RESOURCES INC/VA COM 25746U109 523 13,448 SH SOLE 13,448 0 DOMTAR CORP COM 257559203 162,530 2,933,233 SH SOLE 2,786,094 1,882 145,257 DOW CHEMICAL COM 260543103 1,391,931 50,377,539 SH SOLE 47,658,610 106,424 2,612,505 DU PONT (E.I.) DE NEMOURS COM 263534109 2,042 60,633 SH SOLE 60,633 0 DUKE ENERGY CORP COM 26441C105 4,085 237,369 SH SOLE 230,369 7,000 DUN & BRADSTREET CORP COM 26483E100 521 6,175 SH SOLE 6,175 0 EATON CORP COM 278058102 478,104 7,515,000 SH SOLE 7,053,150 18,000 443,850 EBAY INC COM 278642103 1,103,576 46,880,865 SH SOLE 44,432,965 94,200 2,353,700 ECOLAB INC COM 278865100 223 5,000 SH SOLE 5,000 0 ELECTRONIC ARTS INC COM 285512109 342,782 19,311,657 SH SOLE 18,387,357 40,500 883,800 ELI LILLY & CO COM 532457108 1,526 42,735 SH SOLE 42,735 0 EMERSON ELECTRIC CO COM 291011104 375 8,800 SH SOLE 8,800 0 ENCANA CORP COM 292505104 529 16,340 SH SOLE 16,340 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 932 27,600 SH SOLE 27,600 0 ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 378,915 41,231,266 SH SOLE 38,931,940 75,500 2,223,826 EXPEDITORS INTL WASH INC COM 302130109 278 8,000 SH SOLE 8,000 0 EXXON MOBIL CORP COM 30231G102 18,147 266,120 SH SOLE 264,952 1,168 FEDEX CORP COM 31428X106 1,744,295 20,902,271 SH SOLE 19,840,379 42,700 1,019,192 FIRSTENERGY CORP COM 337932107 697 15,000 SH SOLE 15,000 0 FLUOR CORP COM 343412102 1,057 23,458 SH SOLE 23,458 0 FPL GROUP INC COM 302571104 1,516 28,699 SH SOLE 25,699 3,000 GAP INC/THE COM 364760108 3,861 184,300 SH SOLE 184,300 0 GENERAL ELECTRIC CO COM 369604103 2,040,941 134,893,625 SH SOLE 128,486,725 272,700 6,134,200 GENERAL MILLS INC COM 370334104 517 7,300 SH SOLE 7,300 0 GENUINE PARTS CO COM 372460105 7,815 205,882 SH SOLE 205,882 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 132,870 11,706,600 SH SOLE 11,091,000 33,500 582,100 GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 3,019,756 71,473,512 SH SOLE 69,690,098 79,700 1,703,714 GRUPO TELEVISA SA-SPONS ADR SP ADR REP ORD 40049J206 636,568 30,663,192 SH SOLE 30,663,192 0 HALLIBURTON CO COM 406216101 379 12,600 SH SOLE 12,600 0 HESS CORP COM 42809H107 806 13,327 SH SOLE 13,327 0 HEWLETT-PACKARD CO COM 428236103 3,607,835 70,041,456 SH SOLE 66,557,168 130,402 3,353,886 HITACHI LTD -SPONS ADR ADR 10 COM 433578507 285,624 9,309,790 SH SOLE 8,956,290 16,550 336,950 HOME DEPOT INC COM 437076102 1,148,779 39,708,918 SH SOLE 37,391,718 95,700 2,221,500 HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 356,260 10,509,134 SH SOLE 10,509,134 0 HONEYWELL INTERNATIONAL INC COM 438516106 666 16,993 SH SOLE 16,993 0 HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 636,126 11,142,504 SH SOLE 10,578,309 23,216 540,979 ICICI BANK LTD-SPON ADR ADR 45104G104 168,896 4,478,800 SH SOLE 4,478,800 0 IMS HEALTH INC COM 449934108 332 15,753 SH SOLE 15,753 0 INTERPUBLIC GROUP OF COS INC COM 460690100 265,298 35,948,218 SH SOLE 33,797,418 94,900 2,055,900 INTL BUSINESS MACHINES CORP COM 459200101 23,367 178,507 SH SOLE 170,407 8,100 INTUITIVE SURGICAL INC COM NEW 46120E602 243 800 SH SOLE 800 0 JOHNSON & JOHNSON COM 478160104 3,902 60,581 SH SOLE 58,581 2,000 JPMORGAN CHASE & CO COM 46625H100 4,129 99,088 SH SOLE 93,908 5,180 KIMBERLY-CLARK CORP COM 494368103 776 12,175 SH SOLE 12,175 0 KRAFT FOODS INC-CLASS A CL A 50075N104 391 14,386 SH SOLE 11,840 2,546 LEGG MASON INC COM 524901105 266,944 8,850,924 SH SOLE 8,384,174 17,500 449,250 LIBERTY GLOBAL INC-A COM SER A 530555101 111,719 5,098,982 SH SOLE 4,938,882 6,700 153,400 LIBERTY GLOBAL INC-SERIES C COM SER C 530555309 133,365 6,103,671 SH SOLE 5,915,071 6,400 182,200 LIBERTY MEDIA CORP-INTER A INT COM SER A 53071M104 675,071 62,275,932 SH SOLE 59,221,132 125,025 2,929,775 LIBERTY MEDIA-STARZ SERIES A LIB STAR COM A 53071M708 24,212 524,641 SH SOLE 489,284 1,394 33,962 LOEWS CORP COM 540424108 246,934 6,793,237 SH SOLE 6,465,228 11,259 316,750 MACY'S INC COM 55616P104 344,520 20,556,091 SH SOLE 19,247,166 46,596 1,262,329 MARSH & MCLENNAN COS COM 571748102 669 30,300 SH SOLE 30,300 0 MASCO CORP COM 574599106 2,199 159,263 SH SOLE 159,263 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 828,580 40,816,750 SH SOLE 38,557,450 85,100 2,174,200 MCDONALD'S CORP COM 580135101 15,732 251,959 SH SOLE 228,309 23,650 MEDTRONIC INC COM 585055106 416,441 9,468,877 SH SOLE 8,997,177 19,200 452,500 MERCK & CO. INC. COM 58933Y105 2,303,362 63,036,724 SH SOLE 60,100,137 128,700 2,807,887 MICROSOFT CORP COM 594918104 319 10,470 SH SOLE 10,470 0 MILLICOM INTL CELLULAR S.A. SHS NEW L6388F110 205,633 2,787,494 SH SOLE 2,787,494 0 MOLEX INC COM 608554101 83,835 3,890,277 SH SOLE 3,794,577 95,700 MOLEX INC -CL A CL A 608554200 337,934 17,665,119 SH SOLE 16,463,256 44,101 1,157,762 MOODY'S CORP COM 615369105 565 21,100 SH SOLE 21,100 0 MOTOROLA INC COM 620076109 1,775,091 228,748,896 SH SOLE 217,355,459 462,300 10,931,137 NCR CORPORATION COM 62886E108 391 35,114 SH SOLE 35,114 0 NET SERVICOS DE COM-PR ADR SPONSD ADR NEW 64109T201 304,759 22,524,688 SH SOLE 22,524,688 0 NEWS CORP-CL A CL A 65248E104 2,414,246 176,351,080 SH SOLE 169,233,780 288,400 6,828,900 NIKE INC -CL B CL B 654106103 264 4,000 SH SOLE 4,000 0 NOKIA CORP-SPON ADR SPONSORED ADR 654902204 285,656 22,230,050 SH SOLE 21,052,650 47,800 1,129,600 NORFOLK SOUTHERN CORP COM 655844108 757 14,450 SH SOLE 14,450 0 NORTHERN TRUST CORP COM 665859104 419 8,000 SH SOLE 8,000 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 3,560,433 65,413,063 SH SOLE 63,786,463 76,400 1,550,200 NUCOR CORP COM 670346105 3,494 74,900 SH SOLE 74,900 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1,710,047 21,020,863 SH SOLE 19,906,073 45,550 1,069,240 PANASONIC CORP-SPON ADR ADR 69832A205 851,342 59,326,951 SH SOLE 56,475,901 112,400 2,738,650 PARKER HANNIFIN CORP COM 701094104 442 8,211 SH SOLE 5,211 3,000 PEPSICO INC COM 713448108 678 11,145 SH SOLE 11,145 0 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 384 8,056 SH SOLE 8,056 0 PETROLEO BRASILEIRO-SPON ADR SP ADR NON VTG 71654V101 309,256 7,295,500 SH SOLE 7,295,500 0 PFIZER INC COM 717081103 1,640,024 90,160,767 SH SOLE 86,275,922 182,045 3,702,800 PHILIP MORRIS INTERNATIONAL COM 718172109 1,476 30,626 SH SOLE 27,626 3,000 PHILIPS ELECTRONICS-NY SHR NY REG SH NEW 500472303 145,711 4,949,411 SH SOLE 4,640,723 9,900 298,788 PITNEY BOWES INC COM 724479100 427,152 18,767,666 SH SOLE 17,824,066 38,500 905,100 PNC FINANCIAL SERVICES GROUP COM 693475105 1,825 34,567 SH SOLE 34,567 0 PPG INDUSTRIES INC COM 693506107 1,335 22,800 SH SOLE 22,800 0 PRAXAIR INC COM 74005P104 482 6,000 SH SOLE 6,000 0 PROCTER & GAMBLE CO/THE COM 742718109 13,695 225,875 SH SOLE 224,675 1,200 PROGRESS ENERGY INC COM 743263105 433 10,550 SH SOLE 10,550 0 RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 4,302 19,975 SH SOLE 19,975 0 ROYAL DUTCH SHELL PLC-ADR SPONS ADR A 780259206 617,497 10,272,784 SH SOLE 9,904,688 16,400 351,696 ROYAL DUTCH SHELL PLC-ADR SPON ADR B 780259107 241,988 4,162,872 SH SOLE 4,162,872 0 SANOFI-AVENTIS-ADR SPONSORED ADR 80105N105 1,385,532 35,282,189 SH SOLE 33,863,289 58,800 1,360,100 SCHLUMBERGER LTD COM 806857108 3,288,649 50,524,644 SH SOLE 48,788,194 73,000 1,663,450 SIGMA-ALDRICH COM 826552101 1,420 28,100 SH SOLE 28,100 0 SLM CORP COM 78442P106 501,207 44,472,667 SH SOLE 42,423,967 87,600 1,961,100 SONY CORP-SPONSORED ADR ADR NEW 835699307 1,047,680 36,126,887 SH SOLE 34,437,287 73,000 1,616,600 SPECTRA ENERGY CORP COM 847560109 625 30,452 SH SOLE 30,452 0 SPRINT NEXTEL CORP COM SER 1 852061100 829,880 226,743,228 SH SOLE 215,734,228 443,100 10,565,900 STATE STREET CORP COM 857477103 84,168 1,933,109 SH SOLE 1,834,059 5,500 93,550 STRYKER CORP COM 863667101 403 8,000 SH SOLE 8,000 0 SUNTRUST BANKS INC COM 867914103 419,065 20,653,779 SH SOLE 19,561,579 46,500 1,045,700 SYMANTEC CORP COM 871503108 530,486 29,652,650 SH SOLE 28,257,650 59,000 1,336,000 SYNOPSYS INC COM 871607107 403,661 18,117,619 SH SOLE 17,175,969 38,700 902,950 TARGET CORP COM 87612E106 14,035 290,165 SH SOLE 281,065 9,100 TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 666,423 7,979,200 SH SOLE 7,979,200 0 TELEKOMUNIK INDONESIA-SP ADR SPONSORED ADR 715684106 431,614 10,803,847 SH SOLE 10,803,847 0 TERADATA CORP COM 88076W103 2,098 66,764 SH SOLE 66,764 0 TEXAS INSTRUMENTS INC COM 882508104 440 16,865 SH SOLE 13,365 3,500 THERMO FISHER SCIENTIFIC INC COM 883556102 73,678 1,544,937 SH SOLE 1,454,337 4,000 86,600 TIME WARNER CABLE COM NEW 88732J207 939,888 22,708,094 SH SOLE 21,606,165 42,872 1,059,057 TIME WARNER INC COM 887317303 1,787,627 61,346,169 SH SOLE 58,377,059 124,399 2,844,711 TRAVELERS COS INC/THE COM 89417E109 567,385 11,379,553 SH SOLE 10,764,783 24,100 590,670 TYCO ELECTRONICS LTD COM NEW H8912P106 933,806 38,036,916 SH SOLE 36,581,241 63,525 1,392,150 TYCO INTERNATIONAL LTD SHS H89128104 937,303 26,269,716 SH SOLE 25,447,791 31,525 790,400 ULTRAPAR PARTICPAC-SPON ADR SP ADR REP PFD 90400P101 284,572 6,067,632 SH SOLE 6,067,632 0 UNILEVER N V -NY SHARES N Y SHS NEW 904784709 8,252 255,233 SH SOLE 214,733 40,500 UNION PACIFIC CORP COM 907818108 30,625 479,260 SH SOLE 469,760 9,500 UNITED TECHNOLOGIES CORP COM 913017109 388 5,592 SH SOLE 5,592 0 UNITEDHEALTH GROUP INC COM 91324P102 1,125,146 36,914,231 SH SOLE 34,978,051 79,100 1,857,080 UNUM GROUP COM 91529Y106 207 10,600 SH SOLE 10,600 0 US BANCORP COM NEW 902973304 346,832 15,407,911 SH SOLE 14,656,011 31,300 720,600 VERIZON COMMUNICATIONS INC COM 92343V104 229 6,900 SH SOLE 6,900 0 VF CORP COM 918204108 1,302 17,775 SH SOLE 16,275 1,500 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 1,341,189 58,085,273 SH SOLE 56,853,473 51,700 1,180,100 VULCAN MATERIALS CO COM 929160109 199,336 3,784,623 SH SOLE 3,507,523 6,900 270,200 WAL-MART STORES INC COM 931142103 720,464 13,479,219 SH SOLE 12,921,369 25,900 531,950 WALGREEN CO COM 931422109 522,121 14,218,971 SH SOLE 13,483,471 29,600 705,900 WALT DISNEY CO/THE COM DISNEY 254687106 1,053 32,641 SH SOLE 26,041 6,600 WELLPOINT INC COM 94973V107 1,364,382 23,406,788 SH SOLE 22,170,188 49,050 1,187,550 WELLS FARGO & CO COM 949746101 2,298,840 85,173,760 SH SOLE 80,956,549 166,967 4,050,244 WEYERHAEUSER CO COM 962166104 219 5,076 SH SOLE 5,076 0 WHIRLPOOL CORP COM 963320106 302 3,750 SH SOLE 3,750 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 233 700 SH SOLE 700 0 WILEY (JOHN) & SONS -CL A CL A 968223206 712 17,000 SH SOLE 17,000 0 WISCONSIN ENERGY CORP COM 976657106 394 7,900 SH SOLE 7,900 0 XEROX CORP COM 984121103 1,028,518 121,574,209 SH SOLE 115,966,603 233,900 5,373,706 3M CO COM 88579Y101 3,295 39,861 SH SOLE 39,861 0
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