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 | 48,985 | 799,239 | SH | SOLE | 142,462 | 0 | 656,777 | ||
APACHE CORP | COM | 037411105 | 174,210 | 1,734,465 | SH | SOLE | 574,465 | 0 | 1,160,000 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 201 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BARCLAYS BANK PLC | SP A | 06739H776 | 3,982 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
BARCLAYS BK PLC | ADR | 06739F390 | 299 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 3,572 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
BP PLC | SPON | 055622104 | 198,232 | 4,405,166 | SH | SOLE | 1,456,996 | 0 | 2,948,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,571 | 1,161,610 | SH | SOLE | 320,610 | 0 | 841,000 | ||
CHINA PETE & CHEM CORP SPON | ASHS | 16941R108 | 120 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 157,645 | 11,196,374 | SH | SOLE | 3,633,674 | 0 | 7,562,700 | ||
DELL INC | COM | 24702R101 | 40,252 | 2,424,800 | SH | SOLE | 484,400 | 0 | 1,940,400 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,500 | 332,294 | SH | SOLE | 81,100 | 0 | 251,194 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,461 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 209,539 | 2,855,534 | SH | SOLE | 953,134 | 0 | 1,902,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 99,865 | 4,975,852 | SH | SOLE | 1,201,252 | 0 | 3,774,600 | ||
GENUINE PARTS CO | COM | 372460105 | 101,187 | 1,612,548 | SH | SOLE | 220,100 | 0 | 1,392,448 | ||
GLAXOSMITHKLINE PLC | SPON | 37733W105 | 126 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 131,198 | 1,054,898 | SH | SOLE | 325,398 | 0 | 729,500 | ||
HONDA MOTOR LTD | AMER | 438128308 | 2,221 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 255,390 | 9,085,371 | SH | SOLE | 3,378,153 | 0 | 5,707,218 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,891 | 1,288,716 | SH | SOLE | 439,561 | 0 | 849,155 | ||
ISHARES INC | MSCI | 464286400 | 7,812 | 120,660 | SH | SOLE | 32,160 | 0 | 88,500 | ||
ISHARES INC | MSCI | 464286772 | 5,567 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,306 | 2,309,061 | SH | SOLE | 729,561 | 0 | 1,579,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 160,824 | 3,497,700 | SH | SOLE | 692,900 | 0 | 2,804,800 | ||
KRAFT FOODS INC | CL A | 50075N104 | 54,670 | 1,438,300 | SH | SOLE | 241,300 | 0 | 1,197,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 101,422 | 3,847,561 | SH | SOLE | 779,100 | 0 | 3,068,461 | ||
MEDTRONIC INC | COM | 585055106 | 121,867 | 3,109,635 | SH | SOLE | 1,116,735 | 0 | 1,992,900 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 215,798 | 5,619,727 | SH | SOLE | 1,841,927 | 0 | 3,777,800 | ||
METLIFE INC | COM | 59156R108 | 154,808 | 4,144,790 | SH | SOLE | 989,490 | 0 | 3,155,300 | ||
MICROSOFT CORP | COM | 594918104 | 276,747 | 8,581,291 | SH | SOLE | 3,209,791 | 0 | 5,371,500 | ||
NATIONAL WESTMINSTER BK PLC | SPON | 638539882 | 71 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAME | H5833N103 | 125,241 | 3,342,433 | SH | SOLE | 1,153,855 | 0 | 2,188,578 | ||
NOVARTIS A G | SPON | 66987V109 | 244 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 134,054 | 1,407,687 | SH | SOLE | 520,087 | 0 | 887,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 142,701 | 2,817,400 | SH | SOLE | 518,100 | 0 | 2,299,300 | ||
PARTNERRE LTD | COM | G6852T105 | 61,612 | 907,529 | SH | SOLE | 375,129 | 0 | 532,400 | ||
PFIZER INC | COM | 717081103 | 236,383 | 10,431,730 | SH | SOLE | 3,461,441 | 0 | 6,970,289 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 54,078 | 853,100 | SH | SOLE | 201,100 | 0 | 652,000 | ||
RAYTHEON CO | COM | 755111507 | 94,479 | 1,790,048 | SH | SOLE | 605,460 | 0 | 1,184,588 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON | 780097879 | 1,606 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON | 780097804 | 1,653 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON | 780259107 | 113,353 | 1,604,891 | SH | SOLE | 643,601 | 0 | 961,290 | ||
SANDISK CORP | COM | 80004C101 | 69,004 | 1,391,500 | SH | SOLE | 535,900 | 0 | 855,600 | ||
SANOFI | SPON | 80105N105 | 1,907 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 64,049 | 1,068,200 | SH | SOLE | 224,500 | 0 | 843,700 | ||
SPDR S&P 500 ETF TR | TR U | 78462F103 | 32,802 | 233,100 | SH | SOLE | 40,400 | 0 | 192,700 | ||
ST JUDE MED INC | COM | 790849103 | 154,580 | 3,488,612 | SH | SOLE | 1,264,696 | 0 | 2,223,916 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,148 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 46,647 | 1,929,967 | SH | SOLE | 491,100 | 0 | 1,438,867 | ||
TOTAL S A | SPON | 89151E109 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191,511 | 3,249,250 | SH | SOLE | 1,105,450 | 0 | 2,143,800 | ||
UNUM GROUP | COM | 91529Y106 | 45,489 | 1,858,200 | SH | SOLE | 350,700 | 0 | 1,507,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 51,882 | 2,013,258 | SH | SOLE | 556,158 | 0 | 1,457,100 | ||
VANGUARD INTL EQUITY INDEX F | ALLW | 922042775 | 504 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPON | 92857W209 | 54,452 | 1,967,900 | SH | SOLE | 852,500 | 0 | 1,115,400 | ||
WAL MART STORES INC | COM | 931142103 | 138,422 | 2,261,800 | SH | SOLE | 451,400 | 0 | 1,810,400 | ||
WELLPOINT INC | COM | 94973V107 | 160,777 | 2,178,553 | SH | SOLE | 767,493 | 0 | 1,411,060 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,042 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 49,362 | 1,192,600 | SH | SOLE | 234,900 | 0 | 957,700 |