The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 51,527 | 799,239 | SH | SOLE | 142,462 | 0 | 656,777 | ||
APACHE CORP | COM | 037411105 | 137,237 | 1,561,465 | SH | SOLE | 527,965 | 0 | 1,033,500 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 179 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
BARCLAYS BANK PLC | SP AD | 06739H776 | 3,990 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
BARCLAYS BK PLC | ADR 2 | 06739F390 | 301 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 2,429 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
BP PLC | SPONS | 055622104 | 179,267 | 4,421,966 | SH | SOLE | 1,473,796 | 0 | 2,948,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 43,698 | 414,201 | SH | SOLE | 89,001 | 0 | 325,200 | ||
CHINA PETE & CHEM CORP SPON | ASHS | 16941R108 | 80 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 153,057 | 11,837,374 | SH | SOLE | 4,274,674 | 0 | 7,562,700 | ||
DELL INC | COM | 24702R101 | 30,358 | 2,424,800 | SH | SOLE | 484,400 | 0 | 1,940,400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,212 | 478,894 | SH | SOLE | 133,500 | 0 | 345,394 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,854 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 195,514 | 2,964,134 | SH | SOLE | 1,061,734 | 0 | 1,902,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109,394 | 5,249,252 | SH | SOLE | 1,474,652 | 0 | 3,774,600 | ||
GENUINE PARTS CO | COM | 372460105 | 97,156 | 1,612,548 | SH | SOLE | 220,100 | 0 | 1,392,448 | ||
GLAXOSMITHKLINE PLC | SPONS | 37733W105 | 128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 105,887 | 1,104,598 | SH | SOLE | 375,098 | 0 | 729,500 | ||
HONDA MOTOR LTD | AMERN | 438128308 | 2,003 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 292,936 | 10,991,971 | SH | SOLE | 4,394,353 | 0 | 6,597,618 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,234 | 1,345,916 | SH | SOLE | 496,761 | 0 | 849,155 | ||
ISHARES INC | MSCI | 464286400 | 4,305 | 83,100 | SH | SOLE | 20,300 | 0 | 62,800 | ||
ISHARES INC | MSCI | 464286772 | 9,148 | 166,900 | SH | SOLE | 166,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 161,547 | 2,391,161 | SH | SOLE | 811,661 | 0 | 1,579,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 181,773 | 5,087,400 | SH | SOLE | 1,755,800 | 0 | 3,331,600 | ||
KRAFT FOODS INC | CL A | 50075N104 | 55,547 | 1,438,300 | SH | SOLE | 241,300 | 0 | 1,197,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 84,146 | 3,847,561 | SH | SOLE | 779,100 | 0 | 3,068,461 | ||
MEDTRONIC INC | COM | 585055106 | 127,640 | 3,295,635 | SH | SOLE | 1,289,335 | 0 | 2,006,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 245,608 | 5,882,827 | SH | SOLE | 2,105,027 | 0 | 3,777,800 | ||
METLIFE INC | COM | 59156R108 | 136,073 | 4,410,790 | SH | SOLE | 1,231,190 | 0 | 3,179,600 | ||
MICROSOFT CORP | COM | 594918104 | 281,256 | 9,194,391 | SH | SOLE | 3,758,391 | 0 | 5,436,000 | ||
NATIONAL WESTMINSTER BK PLC | SPON | 638539882 | 68 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN | H5833N103 | 115,121 | 3,538,933 | SH | SOLE | 1,350,355 | 0 | 2,188,578 | ||
NOVARTIS A G | SPONS | 66987V109 | 246 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 120,377 | 1,403,487 | SH | SOLE | 515,887 | 0 | 887,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 136,926 | 2,817,400 | SH | SOLE | 518,100 | 0 | 2,299,300 | ||
PARTNERRE LTD | COM | G6852T105 | 71,412 | 943,729 | SH | SOLE | 411,329 | 0 | 532,400 | ||
PFIZER INC | COM | 717081103 | 246,119 | 10,700,830 | SH | SOLE | 3,730,541 | 0 | 6,970,289 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46,483 | 959,800 | SH | SOLE | 293,200 | 0 | 666,600 | ||
RAYTHEON CO | COM N | 755111507 | 101,299 | 1,790,048 | SH | SOLE | 605,460 | 0 | 1,184,588 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON | 780097879 | 1,590 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON | 780097804 | 1,614 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS | 780259206 | 45,382 | 673,023 | SH | SOLE | 111,100 | 0 | 561,923 | ||
SANDISK CORP | COM | 80004C101 | 53,644 | 1,470,500 | SH | SOLE | 614,900 | 0 | 855,600 | ||
SANOFI | SPONS | 80105N105 | 1,859 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 73,578 | 1,068,200 | SH | SOLE | 224,500 | 0 | 843,700 | ||
SPDR S&P 500 ETF TR | TR UN | 78462F103 | 49,030 | 359,800 | SH | SOLE | 85,100 | 0 | 274,700 | ||
ST JUDE MED INC | COM | 790849103 | 151,583 | 3,798,112 | SH | SOLE | 1,541,996 | 0 | 2,256,116 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,632 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 100,396 | 4,143,467 | SH | SOLE | 1,200,200 | 0 | 2,943,267 | ||
TOTAL S A | SPONS | 89151E109 | 189 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 192,053 | 3,282,950 | SH | SOLE | 1,139,150 | 0 | 2,143,800 | ||
UNUM GROUP | COM | 91529Y106 | 35,547 | 1,858,200 | SH | SOLE | 350,700 | 0 | 1,507,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,231 | 2,121,358 | SH | SOLE | 664,258 | 0 | 1,457,100 | ||
VANGUARD INDEX FDS | S&P 5 | 922908413 | 2,466 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWR | 922042775 | 11,218 | 273,793 | SH | SOLE | 273,793 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS | 92857W209 | 55,774 | 1,979,200 | SH | SOLE | 863,800 | 0 | 1,115,400 | ||
WAL MART STORES INC | COM | 931142103 | 160,307 | 2,299,300 | SH | SOLE | 488,900 | 0 | 1,810,400 | ||
WELLPOINT INC | COM | 94973V107 | 142,083 | 2,227,353 | SH | SOLE | 816,293 | 0 | 1,411,060 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,980 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 36,350 | 1,192,600 | SH | SOLE | 234,900 | 0 | 957,700 |