-----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, Vihm9fWUQVjR66udtMHXDi7FsPSXI5L/GWhYzbW1JKVVfxstba0w4aEAiud6r+qX T00ovCvPToQ7EPL4j96CDQ== 0000200217-01-000001.txt : 20010223 0000200217-01-000001.hdr.sgml : 20010223 ACCESSION NUMBER: 0000200217-01-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 94144197 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00400 FILM NUMBER: 1539087 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 0001.txt DODGE & COX FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/00 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: 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: San Francisco, CA 02/13/01 __________________________ _____________________________ ___________________ [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: 227 -------------- Form 13F Information Table Value Total: 22,043,661 -------------- (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 - -------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------ A T & T CORP COMMON 001957109 309 17,897 SH SOLE 16,397 1,500 ABBOTT LABORATORIES COMMON 002824100 969 19,998 SH SOLE 19,338 660 ADOBE SYSTEMS INC COMMON 00724F101 716 12,300 SH SOLE 6,100 6,200 AETNA INC - NEW COMMON 00817Y108 783 19,062 SH SOLE 17,112 1,950 AFLAC INC. COMMON 001055102 433 6,000 SH SOLE 6,000 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 8,498 155,221 SH SOLE 133,887 21,334 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 216,002 5,268,350 SH SOLE 4,886,900 42,800 338,650 ALCOA INC COMMON 013817101 493,498 14,731,280 SH SOLE 13,685,430 121,000 924,850 ALLERGAN INC COMMON 018490102 290 3,000 SH SOLE 3,000 0 ALLSTATE CORP COMMON 020002101 571 13,106 SH SOLE 13,106 0 AMERADA HESS CORP COMMON 023551104 381,366 5,219,724 SH SOLE 4,864,024 44,200 311,500 AMEREN CORP COMMON 023608102 252,642 5,455,160 SH SOLE 5,107,550 49,400 298,210 AMERICAN ELEC POWER CO INC COMMON 025537101 286,984 6,171,704 SH SOLE 5,753,924 58,020 359,760 AMERICAN EXPRESS COMPANY COMMON 025816109 47,601 866,456 SH SOLE 777,770 88,686 AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,861 60,748 SH SOLE 58,948 1,800 AMERICAN INTERNATIONAL GROUP COMMON 026874107 14,756 149,714 SH SOLE 97,099 52,615 AMR CORP COMMON 001765106 353 9,000 SH SOLE 9,000 0 AMSOUTH BANCORPORATION COMMON 032165102 323 21,181 SH SOLE 21,181 0 ANADARKO PETROLEUM CORP COMMON 032511107 16,403 230,764 SH SOLE 202,578 28,186 ANHEUSER-BUSCH COS INC COMMON 035229103 780 17,152 SH SOLE 17,152 0 AON CORP COMMON 037389103 378 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 359,183 23,945,527 SH SOLE 22,277,405 184,344 1,483,778 ARROW ELECTRONICS INC COMMON 042735100 429 15,000 SH SOLE 15,000 0 AVERY DENNISON CORP COMMON 053611109 406 7,400 SH SOLE 7,400 0 AVON PRODUCTS INC COMMON 054303102 359 7,500 SH SOLE 7,500 0 BAKER HUGHES INC COMMON 057224107 295,530 7,110,501 SH SOLE 6,559,371 86,400 464,730 BANCWEST CORPORATION COMMON 059790105 1,071 41,000 SH SOLE 41,000 0 BANK OF AMERICA CORP COMMON 060505104 320,471 6,985,744 SH SOLE 6,491,322 58,639 435,783 BANK OF NEW YORK INC COMMON 064057102 1,475 26,720 SH SOLE 21,600 5,120 BANK OF TOKYO-MITSUBISHI LTD COMMON 065379109 107 11,000 SH SOLE 11,000 0 BANK ONE CORP COMMON 06423A103 627,502 17,133,169 SH SOLE 16,011,007 149,600 972,562 BAUSCH & LOMB COMMON 071707103 206,764 5,113,185 SH SOLE 4,771,985 46,700 294,500 BAXTER INTERNATIONAL INC COMMON 071813109 553 6,266 SH SOLE 6,266 0 BCE INC COMMON 05534B109 1,706 58,955 SH SOLE 52,455 6,500 BECTON DICKINSON & CO COMMON 075887109 283,097 8,176,100 SH SOLE 7,649,000 70,800 456,300 BELLSOUTH CORP COMMON 079860102 444 10,838 SH SOLE 7,718 3,120 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 781 11 SH SOLE 2 9 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 6,332 2,690 SH SOLE 2,177 513 BOEING CO COMMON 097023105 4,369 66,198 SH SOLE 66,198 0 BOISE CASCADE CORP COMMON 097383103 140,089 4,166,216 SH SOLE 3,856,327 33,800 276,089 BP AMOCO PLC ADR COMMON 055622104 15,106 315,523 SH SOLE 290,391 25,132 BRISTOL-MYERS SQUIBB CO COMMON 110122108 6,012 81,316 SH SOLE 59,696 21,620 BURLINGTON RESOURCES, INC. COMMON 122014103 295 5,838 SH SOLE 5,838 0 CANADIAN PACIFIC LTD COMMON 135923100 301,954 10,571,682 SH SOLE 9,897,832 91,000 582,850 CARDINAL HEALTH INC COMMON 14149Y108 1,974 19,818 SH SOLE 14,518 5,300 CATELLUS DEVELOPMENT CORP COMMON 149111106 1,050 60,000 SH SOLE 60,000 0 CATERPILLAR INC COMMON 149123101 291,524 6,161,678 SH SOLE 5,734,078 45,400 382,200 CHEVRON CORP COMMON 166751107 407,085 4,821,145 SH SOLE 4,457,494 46,000 317,651 CHIRON CORP COMMON 170040109 445 10,000 SH SOLE 10,000 0 CHUBB CORP COMMON 171232101 220,235 2,546,069 SH SOLE 2,378,569 21,100 146,400 CIGNA CORP COMMON 125509109 22,223 167,973 SH SOLE 156,287 11,686 CITIGROUP INC COMMON 172967101 56,650 1,109,422 SH SOLE 991,895 117,527 CNA FINANCIAL CORP COMMON 126117100 14,155 365,300 SH SOLE 298,850 28,000 38,450 CNH GLOBAL N.V. COMMON N20935107 104 12,000 SH SOLE 12,000 0 COCA COLA CO COMMON 191216100 3,630 59,576 SH SOLE 47,916 11,660 COLGATE-PALMOLIVE CO COMMON 194162103 1,147 17,768 SH SOLE 17,768 0 COMPUWARE CORP COMMON 205638109 34,517 5,522,700 SH SOLE 4,989,900 62,100 470,700 CONSOLIDATED EDISON INC COMMON 209115104 217 5,626 SH SOLE 5,626 0 CORNING INC COMMON 219350105 4,205 79,613 SH SOLE 62,365 17,248 COUNTRYWIDE CREDIT COMMON 222372104 503 10,000 SH SOLE 10,000 0 CVS CORP COMMON 126650100 1,259 21,000 SH SOLE 18,600 2,400 DANA CORP COMMON 235811106 143,806 9,391,433 SH SOLE 8,700,283 88,400 602,750 DEERE & CO COMMON 244199105 390,951 8,533,719 SH SOLE 7,886,444 75,800 571,475 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 142,304 12,649,219 SH SOLE 11,701,025 120,174 828,020 DESC S.A. - SPONSORED ADR COMMON 250309101 64 10,000 SH SOLE 10,000 0 DILLARD'S INC CLASS A COMMON 254067101 78,394 6,636,525 SH SOLE 6,222,975 51,600 361,950 DOLE FOOD CO. INC. COMMON 256605106 97,113 5,930,583 SH SOLE 5,493,083 60,300 377,200 DOMINION RESOURCES INC VA COMMON 25746U109 1,385 20,674 SH SOLE 17,292 3,382 DOW CHEMICAL CO COMMON 260543103 435,625 11,894,192 SH SOLE 11,111,937 102,000 680,255 DOW JONES & CO COMMON 260561105 3,545 62,600 SH SOLE 58,300 4,300 DUKE ENERGY CORP COMMON 264399106 5,508 64,615 SH SOLE 64,615 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 7,095 146,866 SH SOLE 135,766 11,100 EASTMAN CHEMICAL CO COMMON 277432100 258,350 5,299,485 SH SOLE 4,946,275 46,200 307,010 EASTMAN KODAK CO COMMON 277461109 199,270 5,060,826 SH SOLE 4,720,776 45,600 294,450 EDISON INTERNATIONAL COMMON 281020107 2,267 145,083 SH SOLE 128,183 16,900 EL PASO ENERGY CORP COMMON 283905107 7,928 110,683 SH SOLE 97,433 13,250 ELECTRONIC DATA SYSTEMS COMMON 285661104 318,350 5,512,553 SH SOLE 5,162,003 53,500 297,050 ELI LILLY & CO COMMON 532457108 14,003 150,465 SH SOLE 138,709 11,756 EMERSON ELECTRIC CO COMMON 291011104 503 6,383 SH SOLE 1,783 4,600 ENGELHARD CORP COMMON 292845104 154,284 7,572,200 SH SOLE 7,150,800 58,200 363,200 ENRON CORP COMMON 293561106 1,139 13,700 SH SOLE 12,500 1,200 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 188,618 5,781,400 SH SOLE 5,483,200 44,000 254,200 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 173,372 3,134,400 SH SOLE 2,969,200 32,000 133,200 ERICSSON (LM) TEL'B'ADR COMMON 294821400 470 42,000 SH SOLE 42,000 0 EXELON CORPORATION COMMON 30161N101 1,405 20,005 SH SOLE 19,043 962 EXXON MOBIL CORPORATION COMMON 30231G102 36,445 419,207 SH SOLE 400,513 18,694 FEDEX CORP COMMON 31428X106 465,443 11,647,728 SH SOLE 10,777,686 109,100 760,942 FIRST HEALTH GROUP CORP COMMON 320960107 130,815 2,809,450 SH SOLE 2,600,000 38,300 171,150 FIRST MIDWEST BANCORP INC COMMON 320867104 288 10,028 SH SOLE 10,028 0 FIRST VIRGINIA BANKS INC COMMON 337477103 233 4,850 SH SOLE 4,850 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 8,519 226,791 SH SOLE 200,265 26,526 FLUOR CORP (NEW) COMMON 343412102 184,975 5,594,703 SH SOLE 5,302,053 48,500 244,150 FORD MOTOR CO COMMON 345370860 171,267 7,307,380 SH SOLE 6,822,018 59,262 426,099 FPL GROUP INC COMMON 302571104 10,016 139,594 SH SOLE 126,502 13,092 GALLAGHER (ARTHUR J) & CO COMMON 363576109 216 3,400 SH SOLE 3,400 0 GENERAL ELECTRIC CO COMMON 369604103 42,609 888,851 SH SOLE 800,752 88,099 GENERAL MILLS INC COMMON 370334104 588 13,200 SH SOLE 12,000 1,200 GENERAL MOTORS CORP COMMON 370442105 162,289 3,186,046 SH SOLE 2,963,391 29,978 192,677 GENUINE PARTS CO COMMON 372460105 441,704 16,866,995 SH SOLE 15,757,358 149,400 960,237 GEORGIA PACIFIC CORP COMMON 373298108 2,874 92,335 SH SOLE 80,445 1 11,889 GLAXOSMITHKLINE PLC ADR COMMON 37733W105 5,841 104,301 SH SOLE 80,346 23,954 GOLDEN WEST FINANCIAL CORP COMMON 381317106 778,021 11,526,235 SH SOLE 10,740,960 99,200 686,075 GOODRICH (B F) CO COMMON 382388106 364 10,000 SH SOLE 10,000 0 GREAT LAKES CHEMICAL CORP COMMON 390568103 313 8,420 SH SOLE 8,420 0 HALLIBURTON CO COMMON 406216101 8,504 234,584 SH SOLE 202,584 32,000 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,776 25,146 SH SOLE 18,646 6,500 HCA - THE HEALTHCARE COMPANY COMMON 404119109 200,635 4,558,850 SH SOLE 4,385,150 20,000 153,700 HEWLETT PACKARD CO COMMON 428236103 29,080 921,339 SH SOLE 803,131 118,208 HONEYWELL INTERNATIONAL INC COMMON 438516106 7,476 158,014 SH SOLE 150,139 7,875 INGERSOLL RAND CO COMMON 456866102 2,124 50,726 SH SOLE 44,626 6,100 INTEL CORP COMMON 458140100 842 28,000 SH SOLE 28,000 0 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 39,583 465,682 SH SOLE 404,556 61,126 INTERNATIONAL PAPER CO COMMON 460146103 261,271 6,401,733 SH SOLE 5,993,483 55,300 352,950 INTERPUBLIC GROUP COMPANIES COMMON 460690100 211 4,950 SH SOLE 4,950 0 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,232 60,660 SH SOLE 59,760 900 ITT INDUSTRIES COMMON 450911102 297 7,673 SH SOLE 6,173 1,500 JOHNSON & JOHNSON COMMON 478160104 4,474 42,582 SH SOLE 35,576 7,006 K MART CORP COMMON 482584109 235,056 44,245,760 SH SOLE 41,287,210 373,000 2,585,550 K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 2,143 80,300 SH SOLE 66,100 2,500 11,700 KIMBERLY CLARK CORP COMMON 494368103 1,718 24,306 SH SOLE 23,706 600 KROGER CO COMMON 501044101 812 30,000 SH SOLE 30,000 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 289 4,280 SH SOLE 4,160 120 LINCOLN NATIONAL CORP COMMON 534187109 202 4,264 SH SOLE 3,464 800 LOCKHEED MARTIN CORP COMMON 539830109 409,013 12,047,500 SH SOLE 11,506,450 53,000 488,050 LOEWS CORP COMMON 540424108 476,631 4,602,351 SH SOLE 4,385,901 22,600 193,850 LUBRIZOL CORP COMMON 549271104 50,911 1,977,110 SH SOLE 1,818,710 24,000 134,400 MARSH & MCLENNAN CO COMMON 571748102 2,096 17,916 SH SOLE 17,916 0 MASCO CORP COMMON 574599106 299,945 11,676,700 SH SOLE 10,926,650 92,000 658,050 MASSEY ENERGY COMPANY COMMON 576206106 70,780 5,551,353 SH SOLE 5,259,303 48,500 243,550 MATSUSHITA ELEC IND ADR COMMON 576879209 7,759 331,950 SH SOLE 261,450 70,500 MATTEL INC COMMON 577081102 170,951 11,838,700 SH SOLE 11,015,900 101,200 721,600 MAY DEPT STORES CO COMMON 577778103 470,385 14,362,892 SH SOLE 13,450,342 134,900 777,650 MBIA INC COMMON 55262C100 85,216 1,149,625 SH SOLE 1,104,225 6,900 38,500 MC DONALDS CORP COMMON 580135101 405 11,916 SH SOLE 10,200 1,716 MC GRAW-HILL COMPANIES INC COMMON 580645109 868 14,800 SH SOLE 6,800 8,000 MELLON FINANCIAL CORP COMMON 58551A108 8,001 162,660 SH SOLE 144,960 17,700 MERCANTILE BANKSHARES CORP COMMON 587405101 307 7,100 SH SOLE 7,100 0 MERCK & CO INC COMMON 589331107 15,389 164,367 SH SOLE 156,201 8,166 MERRILL LYNCH & CO INC COMMON 590188108 368 5,400 SH SOLE 5,400 0 MINNESOTA MINING & MFG CO COMMON 604059105 17,162 142,424 SH SOLE 134,186 8,238 MORGAN (J P) & CO COMMON 616880100 18,765 113,386 SH SOLE 100,536 12,850 MORGAN (J P) CHASE & CO COMMON 46625H100 327 7,200 SH SOLE 7,200 0 MORGAN STANLEY, DEAN WITTER & COMMON 617446448 844 10,656 SH SOLE 10,656 0 MOTOROLA INC COMMON 620076109 96,460 4,763,440 SH SOLE 4,412,340 33,300 317,800 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1,254 62,302 SH SOLE 55,302 7,000 NCR CORP COMMON 62886E108 355,956 7,245,920 SH SOLE 6,747,839 60,400 437,681 NEWS CORP LTD PFD ORD ADR PFD 652487802 409,755 14,099,110 SH SOLE 13,213,810 124,400 760,900 NISOURCE INC COMMON 65473P105 1,039 33,800 SH SOLE 18,800 15,000 NORDSTROM INC COMMON 655664100 230,445 12,670,528 SH SOLE 11,773,328 95,300 801,900 NORFOLK SOUTHERN CORP COMMON 655844108 878 65,932 SH SOLE 64,732 1,200 NOVA CHEMICALS CORP COMMON 66977W109 92,200 4,901,006 SH SOLE 4,590,186 46,240 264,580 OCCIDENTAL PETROLEUM CORP COMMON 674599105 454,016 18,722,309 SH SOLE 17,467,909 155,300 1,099,100 PARKER-HANNIFIN CORP COMMON 701094104 1,621 36,735 SH SOLE 31,485 5,250 PENNEY (J C) CO COMMON 708160106 348 31,980 SH SOLE 31,580 400 PEPSICO INC COMMON 713448108 778 15,700 SH SOLE 15,700 0 PFIZER INC COMMON 717081103 7,538 163,859 SH SOLE 122,666 41,193 PG&E CORPORATION COMMON 69331C108 1,641 82,053 SH SOLE 80,281 1,772 PHARMACIA CORP COMMON 71713U102 381,675 6,256,969 SH SOLE 5,952,953 26,000 278,016 PHILIP MORRIS COMPANIES INC COMMON 718154107 1,909 43,375 SH SOLE 35,575 7,800 PHILLIPS PETROLEUM CO COMMON 718507106 473,510 8,325,455 SH SOLE 7,762,354 71,500 491,601 PITNEY BOWES INC COMMON 724479100 215,048 6,492,000 SH SOLE 6,057,150 63,200 371,650 PNC FINANCIAL SERVICES GROUP COMMON 693475105 8,471 115,935 SH SOLE 111,035 4,900 PROCTER & GAMBLE CO COMMON 742718109 29,154 371,680 SH SOLE 341,645 30,035 PROGRESS ENERGY INC COMMON 743263105 2,341 47,600 SH SOLE 40,100 7,500 QWEST COMMUNICATIONS INTERNAT COMMON 749121109 418 10,225 SH SOLE 7,953 2,272 R R DONNELLEY & SONS CO COMMON 257867101 307,955 11,405,742 SH SOLE 10,572,362 101,300 732,080 RELIANT ENERGY INC COMMON 75952J108 359 8,290 SH SOLE 6,564 1,726 RIO TINTO PLC-SPON ADR COMMON 767204100 357,222 4,957,120 SH SOLE 4,622,080 42,600 292,440 ROHM & HAAS COMMON 775371107 231,035 6,362,400 SH SOLE 5,938,450 57,500 366,450 ROYAL DUTCH PETROLEUM CO COMMON 780257804 17,254 284,894 SH SOLE 267,194 17,700 SAFECO CORP COMMON 786429100 1,065 32,404 SH SOLE 32,404 0 SAFEWAY INC COMMON 786514208 800 12,800 SH SOLE 12,800 0 SBC COMMUNICATIONS, INC COMMON 78387G103 10,283 215,354 SH SOLE 197,876 17,478 SCHERING-PLOUGH CORP COMMON 806605101 21,382 376,771 SH SOLE 368,095 8,676 SCHLUMBERGER LTD COMMON 806857108 9,192 114,992 SH SOLE 101,692 13,300 SEMPRA ENERGY INC COMMON 816851109 350 15,038 SH SOLE 15,038 0 SERVICEMASTER CO. COMMON 81760N109 196 17,062 SH SOLE 8,062 9,000 SIGMA-ALDRICH CORP COMMON 826552101 983 25,000 SH SOLE 25,000 0 SOLUTIA INC COMMON 834376105 239 19,891 SH SOLE 18,543 1,348 SONY CORP ADR COMMON 835699307 85,601 1,231,670 SH SOLE 1,158,120 9,200 64,350 SOUTHERN CO COMMON 842587107 219 6,578 SH SOLE 6,578 0 SPRINT CORP COMMON 852061100 211 10,400 SH SOLE 10,400 0 ST PAUL COMPANIES INC COMMON 792860108 358,895 6,607,964 SH SOLE 6,177,130 53,900 376,934 STATE STREET CORP COMMON 857477103 1,950 15,700 SH SOLE 15,700 0 STORAGE TECHNOLOGY COMMON 862111200 95,772 10,641,300 SH SOLE 9,875,250 93,100 672,950 SUN MICROSYSTEMS INC COMMON 866810104 279 10,000 SH SOLE 10,000 0 SUNTRUST BANKS INC COMMON 867914103 411 6,516 SH SOLE 6,516 0 SYNOPSYS, INC. COMMON 871607107 145,318 3,063,350 SH SOLE 2,873,250 27,000 163,100 SYSCO CORP COMMON 871829107 336 11,200 SH SOLE 11,200 0 TARGET CORP COMMON 87612E106 45,290 1,404,350 SH SOLE 1,233,150 171,200 TECO ENERGY INC COMMON 872375100 690 21,300 SH SOLE 18,600 2,700 TENET HEALTHCARE CORP COMMON 88033G100 444 10,000 SH SOLE 10,000 0 TEXACO INC COMMON 881694103 985 15,862 SH SOLE 15,862 0 TEXAS INSTRUMENTS INC COMMON 882508104 14,779 311,951 SH SOLE 238,051 73,900 THERMO ELECTRON COMMON 883556102 327,006 10,991,800 SH SOLE 10,277,150 104,400 610,250 TIME WARNER INC COMMON 887315109 1,052 20,133 SH SOLE 20,133 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 450 9,775 SH SOLE 8,472 1,303 TRIBUNE CO NEW COMMON 896047107 3,060 72,427 SH SOLE 67,095 5,332 TRITON ENERGY LTD COMMON G90751101 600 20,000 SH SOLE 20,000 0 TXU CORP COMMON 873168108 250,255 5,647,507 SH SOLE 5,254,262 47,700 345,545 ULTRAPAR PARTICPACEOS SA COMMON 90400P101 121 14,400 SH SOLE 14,400 0 UNILEVER NV COMMON 904784709 154,712 2,458,186 SH SOLE 2,292,782 26,000 139,404 UNION CARBIDE CORP COMMON 905581104 176,559 3,281,000 SH SOLE 3,028,850 31,400 220,750 UNION PACIFIC CORP COMMON 907818108 614,096 12,100,421 SH SOLE 11,283,334 103,500 713,587 UNIONBANCAL CORPORATION COMMON 908906100 288 11,970 SH SOLE 11,970 0 UNITED TECHNOLOGIES CORP COMMON 913017109 3,395 43,178 SH SOLE 36,762 6,416 UNOCAL CORP COMMON 915289102 435,119 11,247,006 SH SOLE 10,478,856 104,400 663,750 UNOVA, INC. COMMON 91529B106 12,685 3,499,433 SH SOLE 3,289,883 37,100 172,450 UNUMPROVIDENT CORP COMMON 91529Y106 83,835 3,119,450 SH SOLE 2,948,650 21,800 149,000 V F CORP COMMON 918204108 325,741 8,988,425 SH SOLE 8,417,025 83,200 488,200 VERIZON COMMUNICATIONS COMMON 92343V104 2,811 56,072 SH SOLE 49,438 6,634 VITESSE SEMICONDUCTOR COMMON 928497106 211 3,818 SH SOLE 3,818 0 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 229 6,400 SH SOLE 5,000 1,400 WACHOVIA CORP COMMON 929771103 200,075 3,442,150 SH SOLE 3,216,550 30,400 195,200 WAL-MART DE MEXICO SA CV COMMON 93114W107 444 22,329 SH SOLE 22,329 0 WAL-MART STORES INC COMMON 931142103 1,148 21,601 SH SOLE 21,601 0 WALT DISNEY CO COMMON 254687106 809 27,971 SH SOLE 16,176 11,795 WASHINGTON MUTUAL INC COMMON 939322103 798 15,034 SH SOLE 15,034 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 185,841 1,612,500 SH SOLE 1,509,650 14,400 88,450 WELLS FARGO & CO COMMON 949746101 426,333 7,655,806 SH SOLE 7,050,186 68,400 537,220 WESTERN RESOURCES INC COMMON 959425109 1,135 45,751 SH SOLE 43,751 2,000 WEYERHAEUSER CO COMMON 962166104 306,967 6,048,616 SH SOLE 5,639,801 49,900 358,915 WHIRLPOOL CORP COMMON 963320106 317,756 6,663,295 SH SOLE 6,207,945 53,700 401,650 WILLAMETTE INDUSTRIES INC COMMON 969133107 564 12,016 SH SOLE 12,016 0 WISCONSIN ENERGY CORP COMMON 976657106 151,982 6,736,028 SH SOLE 6,256,878 59,200 419,950 XEROX CORP COMMON 984121103 245,939 53,176,018 SH SOLE 49,638,318 469,300 3,068,400 XL CAPITAL LTD COMMON G98255105 804 9,196 SH SOLE 9,196 0
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