-----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, E2qKW+f3W32NUsnQSCAEbz9M0+hfIOLENTkF/yf57mwVCAn+iNuGSEjQEjRiAEMc P0FdqhxRJlFCsleVMfa9Zw== 0000086104-06-000126.txt : 20060727 0000086104-06-000126.hdr.sgml : 20060727 20060727125442 ACCESSION NUMBER: 0000086104-06-000126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060727 DATE AS OF CHANGE: 20060727 EFFECTIVENESS DATE: 20060727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SAFECO CORP CENTRAL INDEX KEY: 0000086104 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 910742146 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00167 FILM NUMBER: 06983778 BUSINESS ADDRESS: STREET 1: 4333 BROOKLYN AVE NE STREET 2: SAFECO PLAZA CITY: SEATTLE STATE: WA ZIP: 98185 BUSINESS PHONE: 2065455000 MAIL ADDRESS: STREET 1: 4333 BROOKLYN AVE NE CITY: SEATTLE STATE: WA ZIP: 98185 FORMER COMPANY: FORMER CONFORMED NAME: GENERAL AMERICA CORP DATE OF NAME CHANGE: 19680529 13F-HR 1 f13fhead.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: SAFECO Corporation Address: SAFECO Plaza Seattle, WA 98185 13F File Number: 28-167 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: Richard Kelly Title: Chief Investment Officer Phone: 206-545-5734 Signature, Place, and Date of Signing: Richard Kelly Seattle, Washington July 27, 2006 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 328 Form 13F Information Table Value Total: 1182135 List of Other Included Managers: No. 13F File Number Name 01 28-4977 American Economy Insurance Company 02 28-6944 American States Insurance Company 03 28-170 General Insurance Company of America 04 28-169 Safeco Insurance Company of America 05 28-5191 Safeco Insurance Company of Illinois FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 976 35000 SH DEFINED 35000 0 0 AT&T INC COM 00206R102 1450 52000 SH DEFINED 01 52000 0 0 AT&T INC COM 00206R102 1395 50030 SH DEFINED 03 50030 0 0 AT&T INC COM 00206R102 12619 452440 SH DEFINED 04 452440 0 0 AT&T INC COM 00206R102 920 33000 SH DEFINED 05 33000 0 0 ABBOTT LABORATORIES COM 002824100 5015 115000 SH SOLE 115000 0 0 ABBOTT LABORATORIES COM 002824100 218 5000 SH DEFINED 01 5000 0 0 ABBOTT LABORATORIES COM 002824100 4187 96000 SH DEFINED 02 96000 0 0 ABBOTT LABORATORIES COM 002824100 7632 175000 SH DEFINED 03 175000 0 0 ABBOTT LABORATORIES COM 002824100 305 7000 SH DEFINED 04 7000 0 0 ADOBE SYSTEMS INC COM 00724F101 213 7000 SH DEFINED 01 7000 0 0 ADOBE SYSTEMS INC COM 00724F101 1305 43000 SH DEFINED 04 43000 0 0 ADOBE SYSTEMS INC COM 00724F101 1366 45000 SH DEFINED 05 45000 0 0 AIR PROD & CHEM INC. COM 009158106 5433 85000 SH DEFINED 02 85000 0 0 AIR PROD & CHEM INC. COM 009158106 5881 92000 SH DEFINED 03 92000 0 0 ALLTEL CORP COM 020039103 1596 25000 SH DEFINED 25000 0 0 ALLTEL CORP COM 020039103 2234 35000 SH DEFINED 01 35000 0 0 ALLTEL CORP COM 020039103 2234 35000 SH DEFINED 02 35000 0 0 ALLTEL CORP COM 020039103 2106 33000 SH DEFINED 04 33000 0 0 ALLTEL CORP COM 020039103 3192 50000 SH DEFINED 05 50000 0 0 ALTRIA GROUP INC COM 02209S103 955 13000 SH DEFINED 13000 0 0 ALTRIA GROUP INC COM 02209S103 1248 17000 SH DEFINED 01 17000 0 0 ALTRIA GROUP INC COM 02209S103 8444 115000 SH DEFINED 03 115000 0 0 ALTRIA GROUP INC COM 02209S103 9546 130000 SH DEFINED 04 130000 0 0 ALTRIA GROUP INC COM 02209S103 1542 21000 SH DEFINED 05 21000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 2395 45000 SH DEFINED 45000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 6120 115000 SH DEFINED 03 115000 0 0 AMERICAN EXPRESS COMPANY COM 025816109 5322 100000 SH DEFINED 04 100000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 777 13160 SH DEFINED 13160 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 2997 50750 SH DEFINED 01 50750 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 2657 45000 SH DEFINED 02 45000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 591 10000 SH DEFINED 03 10000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 7983 135190 SH DEFINED 04 135190 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 1352 22900 SH DEFINED 05 22900 0 0 AMGEN, INC. COM 031162100 9589 147000 SH DEFINED 03 147000 0 0 AMGEN, INC. COM 031162100 1924 29500 SH DEFINED 04 29500 0 0 ANADARKO PETROLEUM CORP COM 032511107 4464 93600 SH DEFINED 03 93600 0 0 ANHEUSER-BUSCH CO COM 035229103 2644 58000 SH DEFINED 58000 0 0 ANHEUSER-BUSCH CO COM 035229103 729 16000 SH DEFINED 02 16000 0 0 ANHEUSER-BUSCH CO COM 035229103 3921 86000 SH DEFINED 03 86000 0 0 APACHE CORP COM 037411105 826 12100 SH DEFINED 01 12100 0 0 APACHE CORP COM 037411105 1652 24200 SH DEFINED 05 24200 0 0 APPLE COMPUTER INC. COM 037833100 1174 20500 SH DEFINED 03 20500 0 0 APPLE COMPUTER INC. COM 037833100 4410 77000 SH DEFINED 04 77000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2559 62000 SH DEFINED 62000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 784 19000 SH DEFINED 02 19000 0 0 AVERY DENNISON CORP COM 053611109 4993 86000 SH DEFINED 01 86000 0 0 AVERY DENNISON CORP COM 053611109 8709 150000 SH DEFINED 02 150000 0 0 AVERY DENNISON CORP COM 053611109 1742 30000 SH DEFINED 03 30000 0 0 AVERY DENNISON CORP COM 053611109 3542 61000 SH DEFINED 04 61000 0 0 AVON PRODUCTS COM 054303102 961 31000 SH DEFINED 02 31000 0 0 AVON PRODUCTS COM 054303102 1163 37500 SH DEFINED 03 37500 0 0 AVON PRODUCTS COM 054303102 3410 110000 SH DEFINED 04 110000 0 0 AVON PRODUCTS COM 054303102 512 16500 SH DEFINED 05 16500 0 0 BP PLC COM 055622104 10052 144400 SH DEFINED 03 144400 0 0 BP PLC COM 055622104 12030 172816 SH DEFINED 04 172816 0 0 BALL CORP COM 058498106 3111 84000 SH DEFINED 01 84000 0 0 BALL CORP COM 058498106 1274 34400 SH DEFINED 04 34400 0 0 BANK OF AMERICA CORP COM 060505104 2407 50036 SH DEFINED 50036 0 0 BANK OF AMERICA CORP COM 060505104 3511 73000 SH DEFINED 02 73000 0 0 BANK OF AMERICA CORP COM 060505104 12290 255500 SH DEFINED 03 255500 0 0 BANK OF AMERICA CORP COM 060505104 17507 363981 SH DEFINED 04 363981 0 0 BANK OF AMERICA CORP COM 060505104 3494 72630 SH DEFINED 05 72630 0 0 BANK OF NY CO, INC. COM 064057102 2737 85000 SH DEFINED 85000 0 0 BANK OF NY CO, INC. COM 064057102 2254 70000 SH DEFINED 02 70000 0 0 BANK OF NY CO, INC. COM 064057102 2286 71000 SH DEFINED 03 71000 0 0 BANK OF NY CO, INC. COM 064057102 5249 163000 SH DEFINED 04 163000 0 0 BANK OF NY CO, INC. COM 064057102 644 20000 SH DEFINED 05 20000 0 0 BELLSOUTH CORP COM 079860102 1122 31000 SH DEFINED 01 31000 0 0 BELLSOUTH CORP COM 079860102 2063 57000 SH DEFINED 02 57000 0 0 BELLSOUTH CORP COM 079860102 1339 37000 SH DEFINED 03 37000 0 0 BELLSOUTH CORP COM 079860102 3113 86000 SH DEFINED 04 86000 0 0 BELLSOUTH CORP COM 079860102 796 22000 SH DEFINED 05 22000 0 0 BOEING CO COM 097023105 2703 33000 SH DEFINED 33000 0 0 BOEING CO COM 097023105 2621 32000 SH DEFINED 02 32000 0 0 BOEING CO COM 097023105 3113 38000 SH DEFINED 03 38000 0 0 BOEING CO COM 097023105 901 11000 SH DEFINED 05 11000 0 0 CDW CORP COM 12512N105 1339 24500 SH DEFINED 04 24500 0 0 CDW CORP COM 12512N105 1120 20500 SH DEFINED 05 20500 0 0 CHEVRONTEXACO CORP COM 166764100 10861 175000 SH SOLE 175000 0 0 CHEVRONTEXACO CORP COM 166764100 12412 200000 SH DEFINED 02 200000 0 0 CHEVRONTEXACO CORP COM 166764100 5629 90700 SH DEFINED 03 90700 0 0 CHEVRONTEXACO CORP COM 166764100 7375 118844 SH DEFINED 04 118844 0 0 CHEVRONTEXACO CORP COM 166764100 2482 40000 SH DEFINED 05 40000 0 0 CISCO SYSTEMS INC COM 17275R102 996 51000 SH DEFINED 01 51000 0 0 CISCO SYSTEMS INC COM 17275R102 937 48000 SH DEFINED 02 48000 0 0 CISCO SYSTEMS INC COM 17275R102 762 39000 SH DEFINED 03 39000 0 0 CISCO SYSTEMS INC COM 17275R102 5742 294000 SH DEFINED 04 294000 0 0 CISCO SYSTEMS INC COM 17275R102 2324 119000 SH DEFINED 05 119000 0 0 CITIGROUP INC COM 172967101 4825 100000 SH SOLE 100000 0 0 CITIGROUP INC COM 172967101 1785 37000 SH DEFINED 01 37000 0 0 CITIGROUP INC COM 172967101 2702 56000 SH DEFINED 02 56000 0 0 CITIGROUP INC COM 172967101 18432 382000 SH DEFINED 03 382000 0 0 CITIGROUP INC COM 172967101 9071 188000 SH DEFINED 04 188000 0 0 CITIGROUP INC COM 172967101 1448 30000 SH DEFINED 05 30000 0 0 COCA COLA CO COM 191216100 1162 27000 SH DEFINED 03 27000 0 0 COCA COLA CO COM 191216100 5722 133000 SH DEFINED 04 133000 0 0 COLGATE-PALMOLIVE COM 194162103 4492 75000 SH SOLE 75000 0 0 COLGATE-PALMOLIVE COM 194162103 1138 19000 SH DEFINED 19000 0 0 COLGATE-PALMOLIVE COM 194162103 2552 42600 SH DEFINED 01 42600 0 0 COLGATE-PALMOLIVE COM 194162103 3714 62000 SH DEFINED 03 62000 0 0 COLGATE-PALMOLIVE COM 194162103 4936 82400 SH DEFINED 04 82400 0 0 COLGATE-PALMOLIVE COM 194162103 2456 41000 SH DEFINED 05 41000 0 0 CONOCOPHILLIPS COM 20825C104 1573 24000 SH DEFINED 24000 0 0 CONOCOPHILLIPS COM 20825C104 5373 82000 SH DEFINED 01 82000 0 0 CONOCOPHILLIPS COM 20825C104 9902 151110 SH DEFINED 02 151110 0 0 CONOCOPHILLIPS COM 20825C104 10477 159880 SH DEFINED 04 159880 0 0 CONOCOPHILLIPS COM 20825C104 1966 30000 SH DEFINED 05 30000 0 0 CORNING INC COM 219350105 1185 49000 SH DEFINED 49000 0 0 CORNING INC COM 219350105 6072 251000 SH DEFINED 02 251000 0 0 CORNING INC COM 219350105 1867 77200 SH DEFINED 03 77200 0 0 CORNING INC COM 219350105 1863 77000 SH DEFINED 04 77000 0 0 COSTCO WHOLESALE CORP COM 22160K105 1371 24000 SH DEFINED 01 24000 0 0 COSTCO WHOLESALE CORP COM 22160K105 371 6500 SH DEFINED 03 6500 0 0 COSTCO WHOLESALE CORP COM 22160K105 2342 41000 SH DEFINED 04 41000 0 0 DEERE & CO COM 244199105 4592 55000 SH SOLE 55000 0 0 DELL INC COM 24702R101 514 21000 SH DEFINED 21000 0 0 DELL INC COM 24702R101 1688 69000 SH DEFINED 01 69000 0 0 DELL INC COM 24702R101 1162 47500 SH DEFINED 03 47500 0 0 DELL INC COM 24702R101 3143 128500 SH DEFINED 04 128500 0 0 DELL INC COM 24702R101 1835 75000 SH DEFINED 05 75000 0 0 THE WALT DISNEY CO. COM 254687106 1320 44000 SH DEFINED 44000 0 0 THE WALT DISNEY CO. COM 254687106 4845 161500 SH DEFINED 04 161500 0 0 EBAY INC COM 278642103 981 33500 SH DEFINED 02 33500 0 0 EBAY INC COM 278642103 770 26300 SH DEFINED 03 26300 0 0 EBAY INC COM 278642103 1552 53000 SH DEFINED 04 53000 0 0 ELKCORP COM 287456107 3735 134500 SH DEFINED 03 134500 0 0 EMERSON ELECTRIC CO COM 291011104 4191 50000 SH SOLE 50000 0 0 EMERSON ELECTRIC CO COM 291011104 587 7000 SH DEFINED 7000 0 0 EMERSON ELECTRIC CO COM 291011104 3269 39000 SH DEFINED 01 39000 0 0 EMERSON ELECTRIC CO COM 291011104 5112 61000 SH DEFINED 04 61000 0 0 EMERSON ELECTRIC CO COM 291011104 503 6000 SH DEFINED 05 6000 0 0 EQUITY RESIDENTIAL COM 29476L107 12345 276000 SH DEFINED 04 276000 0 0 EQUITY RESIDENTIAL COM 29476L107 805 18000 SH DEFINED 05 18000 0 0 EXELON CORPORATION COM 30161N101 10514 185000 SH SOLE 185000 0 0 EXELON CORPORATION COM 30161N101 4660 82000 SH DEFINED 01 82000 0 0 EXELON CORPORATION COM 30161N101 3410 60000 SH DEFINED 02 60000 0 0 EXELON CORPORATION COM 30161N101 2103 37000 SH DEFINED 03 37000 0 0 EXELON CORPORATION COM 30161N101 1137 20000 SH DEFINED 04 20000 0 0 EXXON MOBIL CORPORATION COM 30231G102 5282 86100 SH DEFINED 86100 0 0 EXXON MOBIL CORPORATION COM 30231G102 4713 76822 SH DEFINED 01 76822 0 0 EXXON MOBIL CORPORATION COM 30231G102 8025 130800 SH DEFINED 02 130800 0 0 EXXON MOBIL CORPORATION COM 30231G102 1329 21658 SH DEFINED 03 21658 0 0 EXXON MOBIL CORPORATION COM 30231G102 9498 154820 SH DEFINED 04 154820 0 0 EXXON MOBIL CORPORATION COM 30231G102 1841 30000 SH DEFINED 05 30000 0 0 FNMA COM 313586109 6013 125000 SH DEFINED 03 125000 0 0 FEDEX CORP COM 31428X106 1870 16000 SH DEFINED 02 16000 0 0 FEDEX CORP COM 31428X106 3038 26000 SH DEFINED 03 26000 0 0 FORTUNE BRANDS, INC. COM 349631101 1420 20000 SH DEFINED 20000 0 0 FORTUNE BRANDS, INC. COM 349631101 1207 17000 SH DEFINED 03 17000 0 0 FORTUNE BRANDS, INC. COM 349631101 6036 85000 SH DEFINED 04 85000 0 0 GANNETT CO INC COM 364730101 2237 40000 SH DEFINED 40000 0 0 GANNETT CO INC COM 364730101 1063 19000 SH DEFINED 01 19000 0 0 GENERAL ELEC CO COM 369604103 5867 178000 SH SOLE 178000 0 0 GENERAL ELEC CO COM 369604103 824 25000 SH DEFINED 25000 0 0 GENERAL ELEC CO COM 369604103 1483 45000 SH DEFINED 01 45000 0 0 GENERAL ELEC CO COM 369604103 6592 200000 SH DEFINED 02 200000 0 0 GENERAL ELEC CO COM 369604103 4450 135000 SH DEFINED 03 135000 0 0 GENERAL ELEC CO COM 369604103 10316 313000 SH DEFINED 04 313000 0 0 GENERAL ELEC CO COM 369604103 3790 115000 SH DEFINED 05 115000 0 0 GENZYME CORP - GENL DIVISION COM 372917104 2991 49000 SH DEFINED 04 49000 0 0 GETTY IMAGES INC COM 374276103 381 6000 SH DEFINED 01 6000 0 0 GETTY IMAGES INC COM 374276103 3684 58000 SH DEFINED 02 58000 0 0 GOODRICH CORPORATION COM 382388106 1088 27000 SH DEFINED 01 27000 0 0 GOODRICH CORPORATION COM 382388106 1612 40000 SH DEFINED 04 40000 0 0 HALLIBURTON CO COM 406216101 4082 55000 SH DEFINED 01 55000 0 0 HALLIBURTON CO COM 406216101 12616 170000 SH DEFINED 03 170000 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1269 15000 SH DEFINED 15000 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 7191 85000 SH DEFINED 01 85000 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 10406 123000 SH DEFINED 03 123000 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 2538 30000 SH DEFINED 05 30000 0 0 HERSHEY FOOD CORP COM 427866108 1597 29000 SH DEFINED 02 29000 0 0 HERSHEY FOOD CORP COM 427866108 606 11000 SH DEFINED 03 11000 0 0 HERSHEY FOOD CORP COM 427866108 2285 41500 SH DEFINED 04 41500 0 0 HEWLETT-PACKARD CO COM 428236103 5766 182000 SH DEFINED 02 182000 0 0 HEWLETT-PACKARD CO COM 428236103 2218 70000 SH DEFINED 03 70000 0 0 HEWLETT-PACKARD CO COM 428236103 3203 101100 SH DEFINED 04 101100 0 0 HOME DEPOT INC COM 437076102 429 12000 SH DEFINED 12000 0 0 HOME DEPOT INC COM 437076102 2004 56000 SH DEFINED 01 56000 0 0 HOME DEPOT INC COM 437076102 3651 102000 SH DEFINED 02 102000 0 0 HOME DEPOT INC COM 437076102 2434 68000 SH DEFINED 03 68000 0 0 HOME DEPOT INC COM 437076102 5512 154000 SH DEFINED 04 154000 0 0 HOME DEPOT INC COM 437076102 1432 40000 SH DEFINED 05 40000 0 0 HONEYWELL INC COM 438516106 846 21000 SH DEFINED 03 21000 0 0 HONEYWELL INC COM 438516106 1854 46000 SH DEFINED 04 46000 0 0 INTEL CORP COM 458140100 190 10000 SH DEFINED 10000 0 0 INTEL CORP COM 458140100 855 45000 SH DEFINED 01 45000 0 0 INTEL CORP COM 458140100 3116 164000 SH DEFINED 02 164000 0 0 INTEL CORP COM 458140100 1330 70000 SH DEFINED 03 70000 0 0 INTEL CORP COM 458140100 9405 495000 SH DEFINED 04 495000 0 0 INTL BUSINESS MACHINES COM 459200101 4340 56500 SH DEFINED 02 56500 0 0 INTL BUSINESS MACHINES COM 459200101 653 8500 SH DEFINED 03 8500 0 0 INTL BUSINESS MACHINES COM 459200101 2458 32000 SH DEFINED 04 32000 0 0 INTL BUSINESS MACHINES COM 459200101 768 10000 SH DEFINED 05 10000 0 0 JPMORGAN CHASE & CO COM 46625H100 4200 100000 SH SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 8022 191000 SH DEFINED 02 191000 0 0 JPMORGAN CHASE & CO COM 46625H100 5460 130000 SH DEFINED 03 130000 0 0 JPMORGAN CHASE & CO COM 46625H100 14573 346973 SH DEFINED 04 346973 0 0 JPMORGAN CHASE & CO COM 46625H100 1109 26400 SH DEFINED 05 26400 0 0 JOHNSON & JOHNSON COM 478160104 5992 100000 SH SOLE 100000 0 0 JOHNSON & JOHNSON COM 478160104 2756 46000 SH DEFINED 46000 0 0 JOHNSON & JOHNSON COM 478160104 2517 42000 SH DEFINED 01 42000 0 0 JOHNSON & JOHNSON COM 478160104 4314 72000 SH DEFINED 02 72000 0 0 JOHNSON & JOHNSON COM 478160104 2397 40000 SH DEFINED 03 40000 0 0 JOHNSON & JOHNSON COM 478160104 1198 20000 SH DEFINED 04 20000 0 0 JOHNSON & JOHNSON COM 478160104 3056 51000 SH DEFINED 05 51000 0 0 KIMBERLY CLARK CORP COM 494368103 1543 25000 SH DEFINED 25000 0 0 KIMBERLY CLARK CORP COM 494368103 494 8000 SH DEFINED 02 8000 0 0 KIMBERLY CLARK CORP COM 494368103 6787 110000 SH DEFINED 03 110000 0 0 KIMBERLY CLARK CORP COM 494368103 1543 25000 SH DEFINED 05 25000 0 0 LIBERTY PROPERTY TRUST COM 531172104 1494 33800 SH DEFINED 01 33800 0 0 LIBERTY PROPERTY TRUST COM 531172104 4796 108500 SH DEFINED 02 108500 0 0 MCDONALDS CORP COM 580135101 1680 50000 SH DEFINED 50000 0 0 MCDONALDS CORP COM 580135101 2755 82000 SH DEFINED 02 82000 0 0 MCDONALDS CORP COM 580135101 2234 66500 SH DEFINED 04 66500 0 0 MEDTRONIC INC COM 585055106 446 9500 SH DEFINED 9500 0 0 MEDTRONIC INC COM 585055106 1079 23000 SH DEFINED 02 23000 0 0 MEDTRONIC INC COM 585055106 3801 81000 SH DEFINED 03 81000 0 0 MEDTRONIC INC COM 585055106 2018 43000 SH DEFINED 04 43000 0 0 MERRILL LYNCH & CO. INC. COM 590188108 6469 93000 SH DEFINED 03 93000 0 0 MERRILL LYNCH & CO. INC. COM 590188108 2678 38500 SH DEFINED 04 38500 0 0 MICROSOFT CORP COM 594918104 3076 132000 SH DEFINED 01 132000 0 0 MICROSOFT CORP COM 594918104 2120 91000 SH DEFINED 02 91000 0 0 MICROSOFT CORP COM 594918104 2563 110000 SH DEFINED 03 110000 0 0 MICROSOFT CORP COM 594918104 10438 448000 SH DEFINED 04 448000 0 0 MORGAN STANLEY COM 617446448 569 9000 SH DEFINED 9000 0 0 MORGAN STANLEY COM 617446448 2402 38000 SH DEFINED 02 38000 0 0 MORGAN STANLEY COM 617446448 6827 108000 SH DEFINED 03 108000 0 0 MORGAN STANLEY COM 617446448 14602 231000 SH DEFINED 04 231000 0 0 MOTOROLA INC COM 620076109 1310 65000 SH DEFINED 65000 0 0 MOTOROLA INC COM 620076109 1753 87000 SH DEFINED 01 87000 0 0 MOTOROLA INC COM 620076109 604 30000 SH DEFINED 02 30000 0 0 MOTOROLA INC COM 620076109 1592 79000 SH DEFINED 03 79000 0 0 MOTOROLA INC COM 620076109 3345 166000 SH DEFINED 04 166000 0 0 MOTOROLA INC COM 620076109 866 43000 SH DEFINED 05 43000 0 0 NETGEAR INC COMMON COM 64111Q104 3139 145000 SH DEFINED 02 145000 0 0 NISOURCE INC COM 65473P105 5089 233000 SH DEFINED 03 233000 0 0 OMNICOM GROUP COM 681919106 2049 23000 SH DEFINED 02 23000 0 0 OMNICOM GROUP COM 681919106 4098 46000 SH DEFINED 03 46000 0 0 OMNICOM GROUP COM 681919106 2049 23000 SH DEFINED 05 23000 0 0 PACCAR INC COM 693718108 10232 124200 SH DEFINED 04 124200 0 0 PEPSICO INC COM 713448108 2732 45500 SH DEFINED 01 45500 0 0 PEPSICO INC COM 713448108 2041 34000 SH DEFINED 03 34000 0 0 PEPSICO INC COM 713448108 4653 77500 SH DEFINED 04 77500 0 0 PEPSICO INC COM 713448108 630 10500 SH DEFINED 05 10500 0 0 PFIZER INC COM 717081103 2225 94800 SH DEFINED 94800 0 0 PFIZER INC COM 717081103 5398 230000 SH DEFINED 01 230000 0 0 PFIZER INC COM 717081103 4149 176800 SH DEFINED 02 176800 0 0 PFIZER INC COM 717081103 5140 219000 SH DEFINED 03 219000 0 0 PFIZER INC COM 717081103 10853 462400 SH DEFINED 04 462400 0 0 PFIZER INC COM 717081103 1690 72000 SH DEFINED 05 72000 0 0 PRECISION CAST PARTS COM 740189105 1587 26550 SH DEFINED 02 26550 0 0 PRECISION CAST PARTS COM 740189105 3866 64700 SH DEFINED 03 64700 0 0 PRECISION CAST PARTS COM 740189105 2142 35850 SH DEFINED 04 35850 0 0 PROCTOR & GAMBLE CO COM 742718109 3475 62500 SH DEFINED 02 62500 0 0 PROCTOR & GAMBLE CO COM 742718109 2141 38500 SH DEFINED 04 38500 0 0 QUALCOMM INC COM 747525103 1503 37500 SH DEFINED 02 37500 0 0 QUALCOMM INC COM 747525103 2965 74000 SH DEFINED 03 74000 0 0 SOUTHERN CO COM 842587107 801 25000 SH DEFINED 25000 0 0 SOUTHERN CO COM 842587107 3365 105000 SH DEFINED 02 105000 0 0 SOUTHERN CO COM 842587107 2244 70000 SH DEFINED 03 70000 0 0 SOUTHERN CO COM 842587107 10512 328000 SH DEFINED 04 328000 0 0 SPRINT NEXTEL CORP COM 852061100 800 40000 SH DEFINED 01 40000 0 0 SPRINT NEXTEL CORP COM 852061100 1459 73000 SH DEFINED 02 73000 0 0 SPRINT NEXTEL CORP COM 852061100 960 48000 SH DEFINED 03 48000 0 0 SPRINT NEXTEL CORP COM 852061100 2199 110000 SH DEFINED 04 110000 0 0 SPRINT NEXTEL CORP COM 852061100 560 28000 SH DEFINED 05 28000 0 0 SYSCO CORP COM 871829107 917 30000 SH DEFINED 30000 0 0 SYSCO CORP COM 871829107 4278 140000 SH DEFINED 02 140000 0 0 SYSCO CORP COM 871829107 8404 275000 SH DEFINED 04 275000 0 0 TARGET CORP COM 87612E106 929 19000 SH DEFINED 01 19000 0 0 TARGET CORP COM 87612E106 8078 165300 SH DEFINED 02 165300 0 0 TARGET CORP COM 87612E106 6402 131000 SH DEFINED 04 131000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1030 34000 SH DEFINED 34000 0 0 TEXAS INSTRUMENTS INC COM 882508104 5604 185000 SH DEFINED 01 185000 0 0 TEXAS INSTRUMENTS INC COM 882508104 3635 120000 SH DEFINED 02 120000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1878 62000 SH DEFINED 03 62000 0 0 TEXAS INSTRUMENTS INC COM 882508104 545 18000 SH DEFINED 04 18000 0 0 TEXAS INSTRUMENTS INC COM 882508104 1787 59000 SH DEFINED 05 59000 0 0 U.S. BANCORP COM 902973304 1590 51484 SH DEFINED 51484 0 0 U.S. BANCORP COM 902973304 6798 220149 SH DEFINED 02 220149 0 0 U.S. BANCORP COM 902973304 2815 91167 SH DEFINED 03 91167 0 0 U.S. BANCORP COM 902973304 6707 217200 SH DEFINED 04 217200 0 0 U.S. BANCORP COM 902973304 1081 35000 SH DEFINED 05 35000 0 0 UNION PACIFIC CORP COM 907818108 1208 13000 SH DEFINED 13000 0 0 UNION PACIFIC CORP COM 907818108 837 9000 SH DEFINED 02 9000 0 0 UNION PACIFIC CORP COM 907818108 2696 29000 SH DEFINED 03 29000 0 0 UNION PACIFIC CORP COM 907818108 1255 13500 SH DEFINED 05 13500 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 6586 80000 SH DEFINED 02 80000 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 1070 13000 SH DEFINED 03 13000 0 0 UNITED PARCEL SERVICE - CL B COM 911312106 1647 20000 SH DEFINED 05 20000 0 0 UNITED TECHNOLOGIES COM 913017109 1903 30000 SH DEFINED 30000 0 0 UNITED TECHNOLOGIES COM 913017109 1522 24000 SH DEFINED 01 24000 0 0 UNITED TECHNOLOGIES COM 913017109 5708 90000 SH DEFINED 03 90000 0 0 UNITED TECHNOLOGIES COM 913017109 20865 329000 SH DEFINED 04 329000 0 0 VERIZON COMMUNICATIONS COM 92343V104 402 12000 SH DEFINED 12000 0 0 VERIZON COMMUNICATIONS COM 92343V104 3057 91272 SH DEFINED 02 91272 0 0 VERIZON COMMUNICATIONS COM 92343V104 10349 309012 SH DEFINED 04 309012 0 0 VERIZON COMMUNICATIONS COM 92343V104 737 22000 SH DEFINED 05 22000 0 0 WACHOVIA CORP COM 929903102 4867 90000 SH SOLE 90000 0 0 WACHOVIA CORP COM 929903102 811 15000 SH DEFINED 15000 0 0 WACHOVIA CORP COM 929903102 3245 60000 SH DEFINED 01 60000 0 0 WACHOVIA CORP COM 929903102 5408 100000 SH DEFINED 02 100000 0 0 WACHOVIA CORP COM 929903102 5787 107000 SH DEFINED 04 107000 0 0 WAL-MART STORES INC COM 931142103 867 18000 SH DEFINED 18000 0 0 WAL-MART STORES INC COM 931142103 1493 31000 SH DEFINED 01 31000 0 0 WAL-MART STORES INC COM 931142103 2794 58000 SH DEFINED 03 58000 0 0 WAL-MART STORES INC COM 931142103 5732 119000 SH DEFINED 04 119000 0 0 WAL-MART STORES INC COM 931142103 1301 27000 SH DEFINED 05 27000 0 0 WASHINGTON MUTUAL INC COM 939322103 13091 287214 SH SOLE 287214 0 0 WASHINGTON MUTUAL INC COM 939322103 2279 50000 SH DEFINED 01 50000 0 0 WELLS FARGO & CO COM 949746101 5836 87000 SH DEFINED 01 87000 0 0 WELLS FARGO & CO COM 949746101 6708 100000 SH DEFINED 02 100000 0 0 WELLS FARGO & CO COM 949746101 3421 51000 SH DEFINED 03 51000 0 0 WELLS FARGO & CO COM 949746101 10800 161000 SH DEFINED 04 161000 0 0 WELLS FARGO & CO COM 949746101 2012 30000 SH DEFINED 05 30000 0 0 WEYERHAEUSER CO COM 962166104 2366 38000 SH DEFINED 01 38000 0 0 WEYERHAEUSER CO COM 962166104 1494 24000 SH DEFINED 02 24000 0 0 WEYERHAEUSER CO COM 962166104 1183 19000 SH DEFINED 03 19000 0 0 WEYERHAEUSER CO COM 962166104 2179 35000 SH DEFINED 04 35000 0 0 WYETH COM 983024100 1332 30000 SH DEFINED 30000 0 0 WYETH COM 983024100 2132 48000 SH DEFINED 01 48000 0 0 WYETH COM 983024100 471 10600 SH DEFINED 02 10600 0 0 WYETH COM 983024100 6768 152400 SH DEFINED 03 152400 0 0 WYETH COM 983024100 266 6000 SH DEFINED 04 6000 0 0 WYETH COM 983024100 3109 70000 SH DEFINED 05 70000 0 0 INGERSOLL-RAND CL-A COM G4776G101 5561 130000 SH DEFINED 01 130000 0 0 INGERSOLL-RAND CL-A COM G4776G101 6503 152000 SH DEFINED 02 152000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----