-----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, CGbos31IrYmqkBvRG4IlxpvlM5qyEx+Lt0Hr5Qn3pV2/0pLpUJfe0ziUsWwxSCY5 nKdFszaHIquhzJDrXtoXNA== 0000872323-04-000010.txt : 20040213 0000872323-04-000010.hdr.sgml : 20040213 20040213122243 ACCESSION NUMBER: 0000872323-04-000010 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040213 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DUN & BRADSTREET CORP/NW CENTRAL INDEX KEY: 0001115222 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES [7320] IRS NUMBER: 223725387 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-60103 FILM NUMBER: 04596315 BUSINESS ADDRESS: STREET 1: 103 JFK PARKWAY STREET 2: 103 JFK PARKWAY CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 9739215500 MAIL ADDRESS: STREET 1: 103 JFK PARKWAY STREET 2: 103 JFK PARKWAY CITY: SHORT HILLS STATE: NJ ZIP: 07078 FORMER COMPANY: FORMER CONFORMED NAME: NEW D&B CORP DATE OF NAME CHANGE: 20000523 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 SC 13G/A 1 dnboak123103.htm UNITED STATES

 

 

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G
(Rule 13d-102)

Information Statement Pursuant to Rules 13d-1 and 13d-2
Under the Securities Exchange Act of 1934
(Amendment No. 4)*

DUN & BRADSTEET CORP.

(Name of Issuer)

Common Stock, $0.01  Par Value
(Title of Class of Securities)

26483E100
(CUSIP Number)

*The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


<PAGE>

CUSIP NO. 093671105

1.

NAME OF REPORTING PERSON
S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON
Harris Associates Investment Trust, 36-4032559
series designated The Oakmark Select Fund

2.

CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*
(a) __
(b) __

3.

SEC USE ONLY

4.

CITIZENSHIP OR PLACE OF ORGANIZATION
Delaware

NUMBER OFSHARES
BENEFICIALLY
OWNED BY
EACH
REPORTING
PERSON
WITH

5.

SOLE VOTING POWER
None

6.

SHARED VOTING POWER
4,034,900

7.

SOLE DISPOSITIVE POWER
None

8.

SHARED DISPOSITIVE POWER
4,034,900

9.

AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
4,034,900

10.

CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES
CERTAIN SHARES* __

11.

PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
5.55%

12.

TYPE OF REPORTING PERSON*
IV

 

 

 

 

            *SEE INSTRUCTIONS BEFORE FILLING OUT!

<PAGE>

Item 1(a) Name of Issuer:

Dun & Bradstreet Corp.

1(b) Address of Issuer's Principal Executive Offices:

103 JFK Parkway
Murray Hill, NJ   07974

Item 2(a) Name of Person Filing:

Harris Associates Investment Trust,
series designated The Oakmark Select Fund

2(b) Address of Principal Business Office or, if none, Residence:

Two North LaSalle Street, Suite 500
Chicago, IL 60602-3790

2(c) Citizenship:

The filing person is a Massachusetts business Trust

2(d) Title of Class of Securities:

Common Stock, $0.01 Par Value (the "Shares")

2(e) CUSIP Number:

26483E100

Item 3 If this statement if filed pursuant to Rules 13d-1(b), or 13d-2(b):

Not applicable.

Item 4 Ownership (at December 31, 2003):
4(a) By reason of advisory and other relationships with the person who owns the Shares, Harris may be deemed to be the beneficial owner of the following shares:


4,034,900 shares

4(b) Percent of Class:

5.55%

4(c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote:


None

(ii) shared power to vote or to direct the vote:

4,034,900

(iii) sole power to dispose or to direct the disposition of:

None

(iv) shared power to dispose or to direct the disposition of:

4,034,900

Item 5 Ownership of Five Percent or Less of a Class:

Not Applicable.

 

<PAGE>

Item 6 Ownership of More than Five Percent on Behalf of Another Person:

Not Applicable   

Item 7 Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company:

Not Applicable.

Item 8 Identification and Classification of Members of the Group:

Not Applicable.

Item 9 Notice of Dissolution of Group:

Not Applicable.

 

 

Item 10 Certification:

By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect.

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

Dated:  February 12, 2004 

Harris Associates Investment Trust,
series designated The Oakmark
Select Fund

 

By:/s/Margaret K. McLaughlin
Margaret K. McLaughlin
Assistant General Counsel

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