0001398344-11-002605.txt : 20111114 0001398344-11-002605.hdr.sgml : 20111111 20111114080038 ACCESSION NUMBER: 0001398344-11-002605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REED CONNER & BIRDWELL LLC CENTRAL INDEX KEY: 0000860644 IRS NUMBER: 954833644 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02634 FILM NUMBER: 111197828 BUSINESS ADDRESS: STREET 1: 11111 SANTA MONICA BLVD STREET 2: SUITE 1700 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 3104784005 MAIL ADDRESS: STREET 1: 11111 SANTA MONICA BLVD STREET 2: SUITE 1700 CITY: LOS ANGELES STATE: CA ZIP: 90025 FORMER COMPANY: FORMER CONFORMED NAME: REED CONNER & BIRDWELL INC DATE OF NAME CHANGE: 19990407 FORMER COMPANY: FORMER CONFORMED NAME: CAMPBELL REED CONNER & BIRDWELL INC DATE OF NAME CHANGE: 19920424 13F-HR 1 fp0003719_13fhr.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: September 30, 2011 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: Reed Conner & Birdwell LLC Address: 11111 Santa Monica Blvd Suite 1700 Los Angeles, CA 90025 Form 13F File Number: 028-2634 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 Schweitzer Title: Chief Compliance Officer Phone: 310-478-4005 Signature, Place, and Date of Signing: /s/ Richard Schweitzer Los Angeles, CA November 10, 2011 ---------------------- --------------- ----------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 153 ----------- Form 13F Information Table Value Total: $ 896,829 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- --------------- --------- ----------- -------------------- ---------- -------- --------------------- VOTING AUTHORITY TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- --------------- --------- ----------- ----------- --- ---- ---------- -------- --------- ------ ---- TCW STRATEGIC INCOME FUND IN COM 872340104 117 23,591 SH Sole 23,591 3M CO COM 88579Y101 10,221 142,375 SH Sole 142,375 ABBOTT LABS COM 002824100 27,983 547,177 SH Sole 547,177 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,009 436,770 SH Sole 436,770 AES CORP COM 00130H105 28,419 2,911,777 SH Sole 2,911,777 AFLAC INC COM 001055102 252 7,215 SH Sole 7,215 ALLEGHANY CORP DEL COM 017175100 12,318 42,697 SH Sole 42,697 ALTRA HOLDINGS INC COM 02208R106 355 30,717 SH Sole 30,717 ALTRIA GROUP INC COM 02209S103 1,236 46,100 SH Sole 46,100 AMERICAN EXPRESS CO COM 025816109 3,511 78,200 SH Sole 78,200 ANNALY CAP MGMT INC COM 035710409 846 50,900 SH Sole 50,900 APPLE INC COM 037833100 17 45 SH Sole 45 APPROACH RESOURCES INC COM 03834A103 281 16,530 SH Sole 16,530 AT&T INC COM 00206R102 215 7,555 SH Sole 7,555 AUTOLIV INC COM 052800109 184 3,803 SH Sole 3,803 BANK OF NEW YORK MELLON CORP COM 064058100 23,432 1,260,439 SH Sole 1,260,439 BARRICK GOLD CORP COM 067901108 261 5,600 SH Sole 5,600 BAXTER INTL INC COM 071813109 15,675 279,210 SH Sole 279,210 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,030 155,265 SH Sole 155,265 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,845 36 SH Sole 36 BP PLC SPONSORED ADR 055622104 937 25,984 SH Sole 25,984 BRISTOL MYERS SQUIBB CO COM 110122108 224 7,132 SH Sole 7,132 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 126 4,580 SH Sole 4,580 CARBO CERAMICS INC COM 140781105 1,333 13,000 SH Sole 13,000 CATERPILLAR INC DEL COM 149123101 222 3,000 SH Sole 3,000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 467 66,017 SH Sole 66,017 CHESAPEAKE ENERGY CORP COM 165167107 21,390 837,182 SH Sole 837,182 CHEVRON CORP NEW COM 166764100 824 8,896 SH Sole 8,896 CHIMERA INVT CORP COM 16934Q109 508 183,481 SH Sole 183,481 CHURCH & DWIGHT INC COM 171340102 1,273 28,800 SH Sole 28,800 CINTAS CORP COM 172908105 1,046 37,181 SH Sole 37,181 COCA COLA CO COM 191216100 1,072 15,866 SH Sole 15,866 COINSTAR INC COM 19259P300 504 12,603 SH Sole 12,603 COLGATE PALMOLIVE CO COM 194162103 2,104 23,730 SH Sole 23,730 CONAGRA FOODS INC COM 205887102 20,604 850,688 SH Sole 850,688 CORELOGIC INC COM 21871D103 180 16,828 SH Sole 16,828 COSTCO WHSL CORP NEW COM 22160K105 772 9,405 SH Sole 9,405 COVIDIEN PLC SHS G2554F113 28,567 647,789 SH Sole 647,789 CRANE CO COM 224399105 294 8,226 SH Sole 8,226 CREXUS INVT CORP COM 226553105 908 102,200 SH Sole 102,200 DIRECTV COM CL A 25490A101 656 15,524 SH Sole 15,524 DONALDSON INC COM 257651109 466 8,500 SH Sole 8,500 DOVER CORP COM 260003108 694 14,900 SH Sole 14,900 DOW CHEM CO COM 260543103 14,770 657,603 SH Sole 657,603 DUFF & PHELPS CORP NEW CL A 26433B107 266 24,930 SH Sole 24,930 EAGLE MATERIALS INC COM 26969P108 263 15,820 SH Sole 15,820 EBAY INC COM 278642103 22,538 764,275 SH Sole 764,275 E M C CORP MASS COM 268648102 22,095 1,052,645 SH Sole 1,052,645 EMERSON ELEC CO COM 291011104 901 21,800 SH Sole 21,800 EQUIFAX INC COM 294429105 28,947 941,658 SH Sole 941,658 EXXON MOBIL CORP COM 30231G102 5,562 76,586 SH Sole 76,586 FAIR ISAAC CORP COM 303250104 236 10,792 SH Sole 10,792 FEDERATED INVS INC PA CL B 314211103 4,063 231,782 SH Sole 231,782 FIRST REP BK SAN FRAN CALI N COM 33616c100 14,684 634,018 SH Sole 634,018 FORTUNE BRANDS INC COM 349631101 1,225 22,650 SH Sole 22,650 FRANKLIN ELEC INC COM 353514102 1,036 28,566 SH Sole 28,566 GENERAL DYNAMICS CORP COM 369550108 17,804 312,951 SH Sole 312,951 GENERAL ELECTRIC CO COM 369604103 10,132 665,709 SH Sole 665,709 GENERAL MLS INC COM 370334104 31 800 SH Sole 800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5,462 SH Sole 5,462 GP STRATEGIES CORP COM 36225v104 384 38,487 SH Sole 38,487 GRAINGER W W INC COM 384802104 673 4,500 SH Sole 4,500 HALLIBURTON CO COM 406216101 14,602 478,440 SH Sole 478,440 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 310 42,002 SH Sole 42,002 HEINZ H J CO COM 423074103 23,778 471,034 SH Sole 471,034 HERSHEY CO COM 427866108 6,055 102,219 SH Sole 102,219 HESS CORP COM 42809H107 6,345 120,946 SH Sole 120,946 HEWLETT PACKARD CO COM 428236103 5,839 260,070 SH Sole 260,070 HOME DEPOT INC COM 437076102 302 9,179 SH Sole 9,179 HSN INC COM 404303109 727 21,945 SH Sole 21,945 IDEX CORP COM 45167R104 368 11,796 SH Sole 11,796 ILLINOIS TOOL WKS INC COM 452308109 1,088 26,145 SH Sole 26,145 INTERNATIONAL BUSINESS MACHS COM 459200101 425 2,430 SH Sole 2,430 INTERNATIONAL SPEEDWAY CORP CL A 460335201 289 12,632 SH Sole 12,632 ITT CORP NEW COM 450911102 24,125 574,414 SH Sole 574,414 PENNEY J C INC COM 708160106 17,584 656,620 SH Sole 656,620 JOHNSON & JOHNSON COM 478160104 3,872 60,789 SH Sole 60,789 JPMORGAN CHASE & CO COM 46625H100 22,299 740,350 SH Sole 740,350 KIMBERLY CLARK CORP COM 494368103 680 9,570 SH Sole 9,570 KMG CHEMICALS INC COM 482564101 258 20,974 SH Sole 20,974 KRAFT FOODS INC CL A 50075N104 12,584 374,741 SH Sole 374,741 LENNAR CORP CL A 526057104 24 1,798 SH Sole 1,798 LIBERTY INTERACTIVE CORPORATIO COM 53071M104 22,633 1,533,389 SH Sole 1,533,389 LIBERTY MEDIA CORP COM 530322106 291 4,398 SH Sole 4,398 LIFE TECHNOLOGIES CORP COM 53217V109 13,838 360,090 SH Sole 360,090 LOEWS CORP COM 540424108 22,069 638,741 SH Sole 638,741 LOWES COS INC COM 548661107 25,731 1,330,478 SH Sole 1,330,478 MEAD JOHNSON NUTRITION CO COM 582839106 306 4,453 SH Sole 4,453 MICROSOFT CORP COM 594918104 347 13,940 SH Sole 13,940 NII HLDGS INC CL B NEW 62913F201 156 5,805 SH Sole 5,805 NIKE INC CL B 654106103 222 2,600 SH Sole 2,600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 175 5,955 SH Sole 5,955 NORDSTROM INC COM 655664100 525 11,500 SH Sole 11,500 ORACLE CORP COM 68389X105 114 3,977 SH Sole 3,977 PARKER HANNIFIN CORP COM 701094104 9,032 143,075 SH Sole 143,075 PEPSICO INC COM 713448108 5,291 85,473 SH Sole 85,473 PERKINELMER INC COM 714046109 479 24,947 SH Sole 24,947 PFIZER INC COM 717081103 3,324 188,027 SH Sole 188,027 PHILIP MORRIS INTL INC COM 718172109 3,562 57,100 SH Sole 57,100 PIONEER NAT RES CO COM 723787107 10,568 160,686 SH Sole 160,686 PROCTER & GAMBLE CO COM 742718109 765 12,108 SH Sole 12,108 PULTE GROUP INC COM 745867101 14 3,500 SH Sole 3,500 QUESTAR CORP COM 748356102 12,608 711,909 SH Sole 711,909 RALCORP HLDGS INC NEW COM 751028101 646 8,425 SH Sole 8,425 ROSETTA RESOURCES INC COM 777779307 380 11,100 SH Sole 11,100 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 548 8,833 SH Sole 8,833 SCHLUMBERGER LTD COM 806857108 973 16,290 SH Sole 16,290 SCOTTS MIRACLE GRO CO CL A 810186106 263 5,900 SH Sole 5,900 SEALED AIR CORP NEW COM 81211K100 222 13,300 SH Sole 13,300 SIGMA ALDRICH CORP COM 826552101 2,879 46,600 SH Sole 46,600 SMUCKER J M CO COM NEW 832696405 1,334 18,300 SH Sole 18,300 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512c105 116 23,600 SH Sole 23,600 SYMETRA FINL CORP COM 87151Q106 5,159 633,034 SH Sole 633,034 SYSCO CORP COM 871829107 1,626 62,798 SH Sole 62,798 TE CONNECTIVITY LTD REG SHS H84989104 28,235 1,003,386 SH Sole 1,003,386 TELEFLEX INC COM 879369106 10,326 192,036 SH Sole 192,036 TEXAS INSTRS INC COM 882508104 18,569 696,758 SH Sole 696,758 TYCO INTERNATIONAL LTD SHS H89128104 13,250 325,154 SH Sole 325,154 UDR INC COM 902653104 24 1,100 SH Sole 1,100 UNITED TECHNOLOGIES CORP COM 913017109 1,069 15,200 SH Sole 15,200 US BANCORP DEL COM NEW 902973304 557 23,658 SH Sole 23,658 V F CORP COM 918204108 3,676 30,250 SH Sole 30,250 VCA ANTECH INC COM 918194101 536 33,534 SH Sole 33,534 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 280 10,907 SH Sole 10,907 WAL MART STORES INC COM 931142103 18,354 353,632 SH Sole 353,632 WASHINGTON POST CO CL B 939640108 318 972 SH Sole 972 WEATHERFORD INTERNATIONAL LT REG SHS h27013103 241 19,731 SH Sole 19,731 WELLS FARGO & CO NEW COM 949746101 224 9,305 SH Sole 9,305 WENDYS CO COM 95058W100 632 137,586 SH Sole 137,586 WESTERN UN CO COM 959802109 153 10,000 SH Sole 10,000 WHITE MTNS INS GROUP LTD COM G9618E107 833 2,052 SH Sole 2,052 WILLIAMS SONOMA INC COM 969904101 83,680 2,717,776 SH Sole 2,717,776 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 174 5,055 SH Sole 5,055 WOODWARD INC COM 980745103 7,418 270,731 SH Sole 270,731 YUM BRANDS INC COM 988498101 668 13,520 SH Sole 13,520 ZIMMER HLDGS INC COM 98956P102 216 4,033 SH Sole 4,033 BANCO SANTANDER SA ADR 05964H105 25 3,140 SH Sole 3,140 BARCLAYS PLC ADR 06738E204 128 13,085 SH Sole 13,085 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 149 4,504 SH Sole 4,504 DEUTSCHE BANK AG NAMEN AKT D18190898 69 1,992 SH Sole 1,992 DIAGEO P L C SPON ADR NEW 25243Q205 449 5,918 SH Sole 5,918 ENERSIS S A SPONSORED ADR 29274F104 29 1,700 SH Sole 1,700 ERICSSON L M TEL CO ADR B SEK 10 294821608 219 22,915 SH Sole 22,915 HSBC HLDGS PLC SPON ADR NEW 404280406 6,136 161,294 SH Sole 161,294 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 100 5,595 SH Sole 5,595 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 20 4,559 SH Sole 4,559 NOVARTIS A G SPONSORED ADR 66987V109 100 1,800 SH Sole 1,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 127 3,400 SH Sole 3,400 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 144 6,123 SH Sole 6,123 TOTAL S A SPONSORED ADR 89151E109 1,041 23,720 SH Sole 23,720 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 3,210 SH Sole 3,210 UNILEVER N V N Y SHS NEW 904784709 16,452 522,462 SH Sole 522,462 ISHARES INC MSCI TAIWAN 464286731 25 2,085 SH Sole 2,085