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 | 46,521 | 827,339 | SH | SOLE | 170,562 | 0 | 656,777 | ||
APACHE CORP | COM | 037411105 | 114,508 | 1,264,165 | SH | SOLE | 426,865 | 0 | 837,300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BARCLAYS BANK PLC | SP A | 06739H776 | 3,181 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
BARCLAYS BK PLC | ADR | 06739F390 | 229 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,591 | 235,800 | SH | SOLE | 235,800 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 185,187 | 4,332,866 | SH | SOLE | 1,384,696 | 0 | 2,948,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 128,798 | 1,210,510 | SH | SOLE | 495,610 | 0 | 714,900 | ||
CHINA PETE & CHEM CORP | SPON | 16941R108 | 116 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 124,714 | 9,608,174 | SH | SOLE | 3,463,074 | 0 | 6,145,100 | ||
DELL INC | COM | 24702R101 | 27,933 | 1,909,300 | SH | SOLE | 385,300 | 0 | 1,524,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 152,526 | 1,799,500 | SH | SOLE | 599,700 | 0 | 1,199,800 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 162,195 | 2,442,334 | SH | SOLE | 874,834 | 0 | 1,567,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76,156 | 4,252,152 | SH | SOLE | 1,075,352 | 0 | 3,176,800 | ||
GENUINE PARTS CO | COM | 372460105 | 100,487 | 1,641,948 | SH | SOLE | 249,500 | 0 | 1,392,448 | ||
GLAXOSMITHKLINE PLC | SPON | 37733W105 | 128 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 84,045 | 929,398 | SH | SOLE | 299,498 | 0 | 629,900 | ||
HONDA MOTOR LTD | AMER | 438128308 | 1,766 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 188,010 | 7,752,971 | SH | SOLE | 2,968,653 | 0 | 4,784,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209,148 | 1,137,416 | SH | SOLE | 415,061 | 0 | 722,355 | ||
ISHARES INC | MSCI | 464286400 | 1,703 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ISHARES INC | MSCI | 464286772 | 6,312 | 121,520 | SH | SOLE | 121,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,060 | 2,120,461 | SH | SOLE | 698,561 | 0 | 1,421,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 76,964 | 2,314,700 | SH | SOLE | 410,100 | 0 | 1,904,600 | ||
KRAFT FOODS INC | CL A | 50075N104 | 53,735 | 1,438,300 | SH | SOLE | 241,300 | 0 | 1,197,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 74,720 | 3,847,561 | SH | SOLE | 779,100 | 0 | 3,068,461 | ||
MEDTRONIC INC | COM | 585055106 | 105,376 | 2,754,935 | SH | SOLE | 1,048,835 | 0 | 1,706,100 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 185,685 | 4,925,327 | SH | SOLE | 1,713,127 | 0 | 3,212,200 | ||
METLIFE INC | COM | 59156R108 | 113,819 | 3,650,390 | SH | SOLE | 909,090 | 0 | 2,741,300 | ||
MICROSOFT CORP | COM | 594918104 | 194,980 | 7,510,791 | SH | SOLE | 2,984,191 | 0 | 4,526,600 | ||
NATIONAL WESTMINSTER BK PLC | SPON | 638539882 | 51 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAME | H5833N103 | 87,769 | 2,904,333 | SH | SOLE | 1,079,255 | 0 | 1,825,078 | ||
NOVARTIS A G | SPON | 66987V109 | 252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 104,952 | 1,120,087 | SH | SOLE | 479,487 | 0 | 640,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 125,979 | 2,825,900 | SH | SOLE | 526,600 | 0 | 2,299,300 | ||
PARTNERRE LTD | COM | G6852T105 | 49,424 | 769,729 | SH | SOLE | 350,629 | 0 | 419,100 | ||
PFIZER INC | COM | 717081103 | 209,894 | 9,699,330 | SH | SOLE | 3,375,641 | 0 | 6,323,689 | ||
RAYTHEON CO | COM | 755111507 | 86,917 | 1,796,548 | SH | SOLE | 611,960 | 0 | 1,184,588 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON | 780097879 | 1,186 | 72,559 | SH | SOLE | 72,559 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON | 780097804 | 1,193 | 70,286 | SH | SOLE | 70,286 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON | 780259107 | 126,586 | 1,665,391 | SH | SOLE | 704,101 | 0 | 961,290 | ||
SANOFI | SPON | 80105N105 | 3,252 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 58,751 | 1,068,200 | SH | SOLE | 224,500 | 0 | 843,700 | ||
SPDR S&P 500 ETF TR | TR U | 78462F103 | 94,652 | 754,200 | SH | SOLE | 128,300 | 0 | 625,900 | ||
ST JUDE MED INC | COM | 790849103 | 88,014 | 2,565,996 | SH | SOLE | 930,696 | 0 | 1,635,300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,988 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
TOTAL S A | SPON | 89151E109 | 3,046 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 156,249 | 3,083,050 | SH | SOLE | 1,082,250 | 0 | 2,000,800 | ||
UNUM GROUP | COM | 91529Y106 | 39,152 | 1,858,200 | SH | SOLE | 350,700 | 0 | 1,507,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34,557 | 1,641,658 | SH | SOLE | 492,858 | 0 | 1,148,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLW | 922042775 | 5,729 | 144,500 | SH | SOLE | 144,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPON | 92857W209 | 55,544 | 1,981,600 | SH | SOLE | 866,200 | 0 | 1,115,400 | ||
WAL MART STORES INC | COM | 931142103 | 127,217 | 2,128,800 | SH | SOLE | 425,000 | 0 | 1,703,800 | ||
WELLPOINT INC | COM | 94973V107 | 124,163 | 1,874,153 | SH | SOLE | 713,093 | 0 | 1,161,060 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,456 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 36,911 | 1,192,600 | SH | SOLE | 234,900 | 0 | 957,700 |