-----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, PKKO+pyFz13JTzuEiloEW9CD+xuvEqkZdwpIDz3SrZ7XPu7AtuhbKIZo9+w8317Y CzZ2evmmFn13+MuuUWQ9RA== /in/edgar/work/20000815/0000200217-00-000010/0000200217-00-000010.txt : 20000922 0000200217-00-000010.hdr.sgml : 20000921 ACCESSION NUMBER: 0000200217-00-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DODGE & COX CENTRAL INDEX KEY: 0000200217 STANDARD INDUSTRIAL CLASSIFICATION: [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: 701766 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 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/00 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 8/14/00 __________________________ _____________________________ ___________________ [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: 243 -------------- Form 13F Information Table Value Total: 18,755,618 -------------- (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 695 21,997 SH SOLE 19,997 2,000 ABBOTT LABORATORIES COMMON 002824100 869 19,522 SH SOLE 18,862 660 ADOBE SYSTEMS INC COMMON 00724F101 1,599 12,300 SH SOLE 9,200 3,100 AETNA INC COMMON 008117103 1,229 19,162 SH SOLE 17,212 1,950 AFLAC INC. COMMON 001055102 275 6,000 SH SOLE 6,000 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 11,964 162,233 SH SOLE 140,664 1 21,567 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 153,743 4,989,650 SH SOLE 4,633,400 42,800 313,450 ALCOA INC COMMON 013817101 410,775 14,164,688 SH SOLE 13,204,888 121,000 838,800 ALLERGAN INC COMMON 018490102 223 3,000 SH SOLE 3,000 0 ALLSTATE CORP COMMON 020002101 2,730 122,706 SH SOLE 122,706 0 AMERADA HESS CORP COMMON 023551104 303,462 4,914,374 SH SOLE 4,579,624 46,200 288,550 AMEREN CORP COMMON 023608102 184,810 5,475,860 SH SOLE 5,152,250 49,400 274,210 AMERICAN ELEC POWER CO INC COMMON 025537101 191,553 6,465,935 SH SOLE 6,060,955 58,020 346,960 AMERICAN EXPRESS COMPANY COMMON 025816109 48,200 924,715 SH SOLE 819,365 105,350 AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,568 60,748 SH SOLE 58,948 1,800 AMERICAN INTERNATIONAL GROUP COMMON 026874107 12,926 110,014 SH SOLE 73,535 36,479 AMR CORP COMMON 001765106 237 9,000 SH SOLE 9,000 0 AMSOUTH BANCORPORATION COMMON 032165102 333 21,181 SH SOLE 21,181 0 ANHEUSER-BUSCH COS INC COMMON 035229103 939 12,576 SH SOLE 12,576 0 AON CORP COMMON 037389103 342 11,024 SH SOLE 11,024 0 ARCHER-DANIELS MIDLAND COMMON 039483102 213,222 21,729,692 SH SOLE 20,264,505 175,566 1,289,621 ARROW ELECTRONICS INC COMMON 042735100 465 15,000 SH SOLE 15,000 0 AVERY DENNISON CORP COMMON 053611109 429 6,400 SH SOLE 6,400 0 AVON PRODUCTS INC COMMON 054303102 333 7,500 SH SOLE 7,500 0 BAKER HUGHES INC COMMON 057224107 233,039 7,282,491 SH SOLE 6,774,261 86,400 421,830 BANK OF AMERICA CORP COMMON 060505104 285,074 6,629,647 SH SOLE 6,175,594 60,639 393,414 BANK OF NEW YORK INC COMMON 064057102 1,242 26,720 SH SOLE 21,600 5,120 BANK ONE CORP COMMON 06423A103 439,872 16,559,906 SH SOLE 15,525,444 149,600 884,862 BAUSCH & LOMB COMMON 071707103 364,531 4,711,235 SH SOLE 4,408,035 46,700 256,500 BAXTER INTERNATIONAL INC COMMON 071813109 447 6,366 SH SOLE 6,366 0 BCE INC COMMON 05534B109 1,849 77,655 SH SOLE 71,155 6,500 BECTON DICKINSON & CO COMMON 075887109 209,863 7,315,500 SH SOLE 6,831,100 70,800 413,600 BELLSOUTH CORP COMMON 079860102 461 10,838 SH SOLE 7,718 3,120 BERINGER WINE ESTATE HOLDINGS COMMON 084102102 353 10,000 SH SOLE 10,000 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 591 11 SH SOLE 2 9 BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 4,799 2,727 SH SOLE 2,214 513 BESTFOODS COMMON 08658U101 221 3,200 SH SOLE 3,200 0 BOEING CO COMMON 097023105 2,784 66,598 SH SOLE 66,598 0 BOISE CASCADE CORP COMMON 097383103 100,266 3,875,049 SH SOLE 3,606,010 33,800 235,239 BP AMOCO PLC ADR COMMON 055622104 18,438 325,977 SH SOLE 296,845 29,132 BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,932 101,840 SH SOLE 80,220 21,620 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2,349 102,448 SH SOLE 102,448 0 BURLINGTON RESOURCES, INC. COMMON 122014103 223 5,838 SH SOLE 5,838 0 CANADIAN PACIFIC LTD COMMON 135923100 272,394 10,401,709 SH SOLE 9,822,359 81,400 497,950 CANANDAIGUA BRANDS INC COMMON 137219200 252 5,000 SH SOLE 5,000 0 CARDINAL HEALTH INC COMMON 14149Y108 137,610 1,859,608 SH SOLE 1,751,408 8,000 100,200 CATELLUS DEVELOPMENT CORP COMMON 149111106 900 60,000 SH SOLE 60,000 0 CATERPILLAR INC COMMON 149123101 182,998 5,402,178 SH SOLE 5,010,278 45,400 346,500 CHALONE INC. COMMON 157639105 89 11,200 SH SOLE 11,200 0 CHASE MANHATTAN CORP COMMON 16161A108 594 12,900 SH SOLE 12,900 0 CHEVRON CORP COMMON 166751107 303,542 3,578,979 SH SOLE 3,330,628 31,000 217,351 CHIRON CORP COMMON 170040109 617 13,000 SH SOLE 13,000 0 CHUBB CORP COMMON 171232101 181,035 2,943,674 SH SOLE 2,701,774 27,300 214,600 CIGNA CORP COMMON 125509109 15,864 169,672 SH SOLE 157,986 11,686 CIT GROUP INC COMMON 125577106 1,872 115,200 SH SOLE 115,200 0 CITIGROUP INC COMMON 172967101 256,192 4,252,155 SH SOLE 3,954,539 29,950 267,666 CNA FINANCIAL CORP COMMON 126117100 11,002 323,600 SH SOLE 259,350 28,000 36,250 COCA COLA CO COMMON 191216100 3,517 61,243 SH SOLE 49,583 11,660 COLGATE-PALMOLIVE CO COMMON 194162103 1,063 17,768 SH SOLE 17,768 0 COMPUTER ASSOC INTL INC COMMON 204912109 255 5,000 SH SOLE 5,000 0 CONSOLIDATED EDISON INC COMMON 209115104 234 7,926 SH SOLE 7,926 0 CORNING INC COMMON 219350105 9,555 35,408 SH SOLE 28,592 6,816 CP&L ENERGY INC COMMON 12614C106 1,584 49,600 SH SOLE 42,100 7,500 CVS CORP COMMON 126650100 840 21,000 SH SOLE 18,600 2,400 DANA CORP COMMON 235811106 161,998 7,645,933 SH SOLE 7,139,783 72,100 434,050 DEERE & CO COMMON 244199105 302,168 8,166,719 SH SOLE 7,568,394 75,800 522,525 DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 162,463 11,156,309 SH SOLE 10,422,315 102,274 631,720 DILLARD'S INC CLASS A COMMON 254067101 75,188 6,137,825 SH SOLE 5,783,975 51,600 302,250 DOLE FOOD CO. INC. COMMON 256605106 78,641 5,617,250 SH SOLE 5,222,650 60,300 334,300 DOMINION RESOURCES INC VA COMMON 25746U109 953 22,246 SH SOLE 18,864 3,382 DOW CHEMICAL CO COMMON 260543103 338,453 11,211,720 SH SOLE 10,514,965 102,000 594,755 DOW JONES & CO COMMON 260561105 4,585 62,600 SH SOLE 58,300 4,300 DUKE ENERGY CORP COMMON 264399106 4,657 82,615 SH SOLE 82,615 0 E I DU PONT DE NEMOURS & CO COMMON 263534109 6,470 147,886 SH SOLE 136,786 11,100 EASTMAN CHEMICAL CO COMMON 277432100 240,590 5,038,535 SH SOLE 4,716,825 46,200 275,510 EASTMAN KODAK CO COMMON 277461109 115,018 1,933,076 SH SOLE 1,801,226 26,000 105,850 EDISON INTERNATIONAL COMMON 281020107 3,505 171,019 SH SOLE 153,369 17,650 EL PASO ENERGY CORP COMMON 283905107 5,877 115,383 SH SOLE 98,533 16,850 ELECTRONIC DATA SYSTEMS COMMON 285661104 190,057 4,607,453 SH SOLE 4,313,403 43,900 250,150 ELI LILLY & CO COMMON 532457108 15,357 153,765 SH SOLE 141,209 12,556 EMERSON ELECTRIC CO COMMON 291011104 3,133 51,900 SH SOLE 47,300 4,600 ENGELHARD CORP COMMON 292845104 119,294 6,991,600 SH SOLE 6,611,300 58,200 322,100 ENRON CORP COMMON 293561106 883 13,700 SH SOLE 12,500 1,200 ENTERGY CORP (NEW) COMMON 29364G103 2,978 109,550 SH SOLE 109,550 0 EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 161,893 5,873,700 SH SOLE 5,605,100 44,000 224,600 EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 140,350 3,051,100 SH SOLE 2,902,500 32,000 116,600 ERICSSON (LM) TEL'B'ADR COMMON 294821400 840 42,000 SH SOLE 42,000 0 EXXON MOBIL CORPORATION COMMON 30231G102 33,524 427,065 SH SOLE 407,971 19,094 FEDEX CORP COMMON 31428X106 434,175 11,425,678 SH SOLE 10,633,586 99,700 692,392 FIRST HEALTH GROUP CORP COMMON 320960107 134,698 4,105,100 SH SOLE 3,806,300 50,900 247,900 FIRST MIDWEST BANCORP INC COMMON 320867104 233 10,028 SH SOLE 10,028 0 FIRST UNION CORP COMMON 337358105 1,888 76,100 SH SOLE 76,100 0 FIRSTENERGY CORP COMMON 337932107 2,302 98,500 SH SOLE 98,500 0 FLEET BOSTON FINANCIAL CORP COMMON 339030108 7,710 226,791 SH SOLE 200,265 26,526 FLORIDA PROGRESS CORP COMMON 341109106 253 5,400 SH SOLE 5,400 0 FLUOR CORP COMMON 343861100 165,719 5,240,128 SH SOLE 4,967,928 48,500 223,700 FORD MOTOR CO COMMON 345370100 177,715 4,132,910 SH SOLE 3,869,610 33,900 229,400 FORT JAMES CORP COMMON 347471104 233,762 10,108,665 SH SOLE 9,367,765 90,700 650,200 FPL GROUP INC COMMON 302571104 216,953 4,382,900 SH SOLE 4,108,208 39,000 235,692 GENERAL ELECTRIC CO COMMON 369604103 49,839 940,370 SH SOLE 844,975 95,395 GENERAL MILLS INC COMMON 370334104 504 13,200 SH SOLE 12,000 1,200 GENERAL MOTORS CORP COMMON 370442105 201,092 3,463,388 SH SOLE 3,235,449 27,978 199,961 GENUINE PARTS CO COMMON 372460105 312,143 15,607,195 SH SOLE 14,638,083 141,900 827,212 GLAXO WELLCOME PLC ADR COMMON 37733W105 231 4,000 SH SOLE 4,000 0 GOLDEN WEST FINANCIAL CORP COMMON 381317106 544,702 13,346,461 SH SOLE 12,479,361 103,500 763,600 GOODRICH (B F) CO COMMON 382388106 340 10,000 SH SOLE 10,000 0 GREAT LAKES CHEMICAL CORP COMMON 390568103 265 8,420 SH SOLE 8,420 0 GTE CORP COMMON 362320103 4,719 75,813 SH SOLE 73,273 2,540 HALLIBURTON CO COMMON 406216101 11,376 241,084 SH SOLE 209,084 32,000 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,417 25,346 SH SOLE 18,846 6,500 HCA - THE HEALTHCARE COMPANY COMMON 404119109 130,088 4,282,750 SH SOLE 4,131,450 20,000 131,300 HEWLETT PACKARD CO COMMON 428236103 246,816 1,976,509 SH SOLE 1,830,629 13,900 131,980 HONEYWELL INTERNATIONAL INC COMMON 438516106 8,447 250,752 SH SOLE 240,543 10,209 IKON OFFICE SOLUTIONS COMMON 451713101 855 220,700 SH SOLE 220,700 0 INGERSOLL RAND CO COMMON 456866102 2,041 50,726 SH SOLE 44,626 6,100 INTEL CORP COMMON 458140100 2,045 15,300 SH SOLE 15,300 0 INTERNATIONAL BUSINESS MCH CO COMMON 459200101 51,991 474,534 SH SOLE 411,558 62,976 INTERNATIONAL PAPER CO COMMON 460146103 11,523 386,518 SH SOLE 327,218 59,300 INTERPUBLIC GROUP COMPANIES COMMON 460690100 212 4,950 SH SOLE 4,950 0 INTL FLAVORS & FRAGRANCES INC COMMON 459506101 2,033 67,360 SH SOLE 66,460 900 ITT INDUSTRIES COMMON 450911102 236 7,773 SH SOLE 6,273 1,500 JOHNSON & JOHNSON COMMON 478160104 4,915 48,249 SH SOLE 40,443 7,806 K MART CORP COMMON 482584109 258,365 37,925,224 SH SOLE 35,409,574 353,000 2,162,650 K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 3,031 83,200 SH SOLE 68,100 2,500 12,600 KIMBERLY CLARK CORP COMMON 494368103 1,394 24,306 SH SOLE 23,706 600 KROGER CO COMMON 501044101 992 45,000 SH SOLE 45,000 0 LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 202 2,140 SH SOLE 2,080 60 LOCKHEED MARTIN CORP COMMON 539830109 293,461 11,827,150 SH SOLE 11,346,800 53,000 427,350 LOEWS CORP COMMON 540424108 284,640 4,744,001 SH SOLE 4,543,451 22,600 177,950 LUBRIZOL CORP COMMON 549271104 39,819 1,896,185 SH SOLE 1,759,385 24,000 112,800 LUCENT TECHNOLOGIES INC COMMON 549463107 983 16,604 SH SOLE 14,504 2,100 LYONDELL CHEMICAL COMPANY COMMON 552078107 1,415 84,500 SH SOLE 84,500 0 MACROCHEM CORP COMMON 555903103 48 10,000 SH SOLE 10,000 0 MARSH & MCLENNAN CO COMMON 571748102 1,871 17,916 SH SOLE 17,916 0 MASCO CORP COMMON 574599106 85,322 4,723,750 SH SOLE 4,331,550 38,000 354,200 MATSUSHITA ELEC IND ADR COMMON 576879209 9,559 37,195 SH SOLE 29,645 7,550 MATTEL INC COMMON 577081102 149,261 11,318,400 SH SOLE 10,570,000 101,200 647,200 MAY DEPT STORES CO COMMON 577778103 200,617 8,359,062 SH SOLE 7,855,062 64,500 439,500 MBIA INC COMMON 55262C100 53,090 1,101,750 SH SOLE 1,058,950 6,900 35,900 MC DONALDS CORP COMMON 580135101 392 11,916 SH SOLE 10,200 1,716 MC GRAW-HILL COMPANIES INC COMMON 580645109 799 14,800 SH SOLE 6,800 8,000 MELLON FINANCIAL CORP COMMON 58551A108 6,138 168,460 SH SOLE 150,760 17,700 MERCANTILE BANKSHARES CORP COMMON 587405101 211 7,100 SH SOLE 7,100 0 MERCK & CO INC COMMON 589331107 12,955 169,072 SH SOLE 159,706 9,366 MERRILL LYNCH & CO INC COMMON 590188108 310 2,700 SH SOLE 2,700 0 MINNESOTA MINING & MFG CO COMMON 604059105 11,906 144,324 SH SOLE 135,686 8,638 MORGAN (J P) & CO COMMON 616880100 12,828 116,486 SH SOLE 103,636 12,850 MORGAN STANLEY, DEAN WITTER & COMMON 617446448 221 2,656 SH SOLE 2,656 0 MOTOROLA INC COMMON 620076109 133,315 4,587,216 SH SOLE 4,264,916 33,300 289,000 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3,592 63,302 SH SOLE 56,302 7,000 NCR CORP COMMON 62886E108 280,971 7,215,970 SH SOLE 6,741,989 60,400 413,581 NEWS CORP LTD PFD ORD ADR PFD 652487802 507,412 10,682,360 SH SOLE 10,162,460 100,100 419,800 NISOURCE INC COMMON 65473P105 629 33,800 SH SOLE 18,800 15,000 NORDSTROM INC COMMON 655664100 239,105 9,911,128 SH SOLE 9,268,878 84,300 557,950 NORFOLK SOUTHERN CORP COMMON 655844108 1,635 109,932 SH SOLE 108,732 1,200 NORTHEAST UTILITIES COMMON 664397106 2,938 135,100 SH SOLE 135,100 0 NOVA CHEMICALS CORP COMMON 66977W109 50,531 2,350,316 SH SOLE 2,118,516 35,940 195,860 OCCIDENTAL PETROLEUM CORP COMMON 674599105 325,808 15,468,659 SH SOLE 14,455,659 134,600 878,400 PACTIV CORP COMMON 695257105 479 60,946 SH SOLE 60,946 0 PARKER-HANNIFIN CORP COMMON 701094104 1,258 36,735 SH SOLE 31,485 5,250 PENNEY (J C) CO COMMON 708160106 2,672 144,923 SH SOLE 141,523 3,400 PEPSICO INC COMMON 713448108 946 21,300 SH SOLE 21,300 0 PFIZER INC COMMON 717081103 7,904 164,685 SH SOLE 123,384 41,301 PG&E CORPORATION COMMON 69331C108 2,607 105,889 SH SOLE 100,717 5,172 PHARMACIA CORP COMMON 71713U102 461,774 8,933,967 SH SOLE 8,511,831 36,000 386,136 PHILIP MORRIS COMPANIES INC COMMON 718154107 4,809 181,075 SH SOLE 173,275 7,800 PHILLIPS PETROLEUM CO COMMON 718507106 368,820 7,276,355 SH SOLE 6,796,954 63,500 415,901 PITNEY BOWES INC COMMON 724479100 146,984 3,674,600 SH SOLE 3,396,350 39,600 238,650 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6,517 139,035 SH SOLE 134,135 4,900 PROCTER & GAMBLE CO COMMON 742718109 21,539 376,230 SH SOLE 344,595 31,635 R R DONNELLEY & SONS CO COMMON 257867101 249,321 11,050,242 SH SOLE 10,273,562 101,300 675,380 REGENERON PHARMACEUTICAL INC COMMON 75886F107 298 10,000 SH SOLE 10,000 0 RELIANT ENERGY INC COMMON 75952J108 2,267 76,690 SH SOLE 74,964 1,726 RIO TINTO PLC-SPON ADR COMMON 767204100 303,410 4,649,970 SH SOLE 4,334,530 44,600 270,840 ROYAL DUTCH PETROLEUM CO COMMON 780257804 155,439 2,524,906 SH SOLE 2,415,206 18,800 90,900 RUDDICK CORP COMMON 781258108 688 58,250 SH SOLE 58,250 0 SAFECO CORP COMMON 786429100 672 33,820 SH SOLE 33,820 0 SAFEWAY INC COMMON 786514208 576 12,800 SH SOLE 12,800 0 SBC COMMUNICATIONS, INC COMMON 78387G103 10,376 239,912 SH SOLE 222,434 17,478 SCHERING-PLOUGH CORP COMMON 806605101 18,646 369,243 SH SOLE 360,567 8,676 SCHLUMBERGER LTD COMMON 806857108 161,364 2,162,342 SH SOLE 2,050,942 8,000 103,400 SEALED AIR CORP COMMON 81211K100 319 6,109 SH SOLE 4,662 1,447 SEALED AIR CORP PFD S$ CV PRF 81211K209 286 5,651 SH SOLE 4,369 1,282 SEARS ROEBUCK & CO COMMON 812387108 1,689 51,775 SH SOLE 51,775 0 SEMPRA ENERGY INC COMMON 816851109 255 15,038 SH SOLE 15,038 0 SERVICEMASTER CO. COMMON 81760N109 140 12,375 SH SOLE 3,000 9,375 SIGMA-ALDRICH CORP COMMON 826552101 731 25,000 SH SOLE 25,000 0 SMITHKLINE BEECHAM PLC ADR'S COMMON 832378301 5,745 88,138 SH SOLE 67,088 21,050 SOLUTIA INC COMMON 834376105 282 20,581 SH SOLE 19,233 1,348 SONY CORP ADR COMMON 835699307 115,231 1,221,802 SH SOLE 1,146,502 9,600 65,700 ST PAUL COMPANIES INC COMMON 792860108 327,532 9,598,020 SH SOLE 8,868,286 94,800 634,934 STATE STREET CORP COMMON 857477103 1,813 17,100 SH SOLE 17,100 0 STORAGE TECHNOLOGY COMMON 862111200 101,188 9,251,476 SH SOLE 8,613,826 83,100 554,550 SUN MICROSYSTEMS INC COMMON 866810104 454 5,000 SH SOLE 5,000 0 SUNTRUST BANKS INC COMMON 867914103 297 6,516 SH SOLE 6,516 0 SYSCO CORP COMMON 871829107 345 8,200 SH SOLE 8,200 0 TARGET CORP COMMON 87612E106 41,523 715,925 SH SOLE 630,175 85,750 TECO ENERGY INC COMMON 872375100 427 21,300 SH SOLE 18,600 2,700 TENET HEALTHCARE CORP COMMON 88033G100 540 20,000 SH SOLE 20,000 0 TEXACO INC COMMON 881694103 884 16,612 SH SOLE 16,612 0 TEXAS INSTRUMENTS INC COMMON 882508104 21,754 316,721 SH SOLE 242,821 73,900 THERMO ELECTRON COMMON 883556102 253,714 12,045,800 SH SOLE 11,279,350 120,000 646,450 TIME WARNER INC COMMON 887315109 1,682 22,133 SH SOLE 22,133 0 TOYS R US INC COMMON 892335100 2,701 185,500 SH SOLE 185,500 0 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 786 14,724 SH SOLE 13,305 1,419 TRIBUNE CO NEW COMMON 896047107 2,579 73,702 SH SOLE 68,370 5,332 TRITON ENERGY LTD COMMON G90751101 3,003 76,400 SH SOLE 76,400 0 TXU CORP COMMON 873168108 162,287 5,501,257 SH SOLE 5,126,412 47,700 327,145 U S WEST INC COMMON 91273H101 507 5,914 SH SOLE 4,600 1,314 U.S. BANCORP COMMON 902973106 2,104 109,341 SH SOLE 107,931 1,410 ULTRAPAR PARTICPACEOS SA COMMON 90400P101 143 14,400 SH SOLE 14,400 0 UNICOM CORP COMMON 904911104 884 22,870 SH SOLE 21,770 1,100 UNILEVER NV COMMON 904784709 102,089 2,374,179 SH SOLE 2,222,775 26,000 125,404 UNION CARBIDE CORP COMMON 905581104 147,500 2,979,800 SH SOLE 2,747,250 31,400 201,150 UNION PACIFIC CORP COMMON 907818108 436,264 11,731,490 SH SOLE 10,963,803 103,500 664,187 UNION PACIFIC RESOURCES GROUP COMMON 907834105 187,800 8,536,383 SH SOLE 7,978,191 73,563 484,629 UNIONBANCAL CORPORATION COMMON 908906100 222 11,970 SH SOLE 11,970 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2,633 44,735 SH SOLE 38,319 6,416 UNOCAL CORP COMMON 915289102 348,574 10,523,006 SH SOLE 9,818,656 104,400 599,950 UNOVA, INC. COMMON 91529B106 25,539 3,492,583 SH SOLE 3,307,183 37,100 148,300 UNUMPROVIDENT CORP COMMON 91529Y106 36,508 1,819,750 SH SOLE 1,684,050 21,800 113,900 UST INC COMMON 902911106 1,539 104,800 SH SOLE 104,800 0 V F CORP COMMON 918204108 164,450 6,906,075 SH SOLE 6,446,025 59,200 400,850 VERIZON COMMUNICATIONS COMMON 92343V104 827 16,278 SH SOLE 12,542 3,736 VISTEON CORP COMMON 92839U107 6,496 535,818 SH SOLE 501,343 4,438 30,036 VITESSE SEMICONDUCTOR COMMON 928497106 463 6,296 SH SOLE 6,296 0 VODAFONE AIRTOUCH PLC ADS COMMON 92857T107 265 6,400 SH SOLE 5,000 1,400 WACHOVIA CORP COMMON 929771103 162,492 2,995,250 SH SOLE 2,805,650 28,400 161,200 WAL-MART DE MEXICO SA CV COMMON 93114W107 524 22,329 SH SOLE 22,329 0 WAL-MART STORES INC COMMON 931142103 476 8,268 SH SOLE 8,268 0 WALT DISNEY CO COMMON 254687106 1,155 29,771 SH SOLE 17,976 11,795 WASHINGTON MUTUAL INC COMMON 939322103 3,390 117,434 SH SOLE 117,434 0 WASTE MANAGEMENT, INC COMMON 94106L109 3,293 173,329 SH SOLE 173,329 0 WATSON PHARMACEUTICALS COMMON 942683103 757 14,100 SH SOLE 14,100 0 WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 170,525 2,354,100 SH SOLE 2,202,150 23,400 128,550 WELLS FARGO & CO COMMON 949746101 299,014 7,716,500 SH SOLE 7,124,580 72,900 519,020 WENDY'S INTERNATIONAL COMMON 950590109 2,833 159,100 SH SOLE 159,100 0 WESTERN RESOURCES INC COMMON 959425109 727 46,918 SH SOLE 44,918 2,000 WEYERHAEUSER CO COMMON 962166104 244,210 5,679,316 SH SOLE 5,302,801 49,900 326,615 WHIRLPOOL CORP COMMON 963320106 282,045 6,049,233 SH SOLE 5,651,233 53,700 344,300 WILLAMETTE INDUSTRIES INC COMMON 969133107 327 12,016 SH SOLE 12,016 0 WISCONSIN ENERGY CORP COMMON 976657106 125,723 6,345,678 SH SOLE 5,921,228 59,200 365,250 XEROX CORP COMMON 984121103 308,624 14,873,471 SH SOLE 13,905,471 131,800 836,200
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