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 | 117,770 | 2,302,900 | SH | SOLE | 627,900 | 0 | 1,675,000 | ||
APACHE CORP | COM | 037411105 | 92,206 | 1,149,128 | SH | SOLE | 311,828 | 0 | 837,300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 126 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BARCLAYS BANK PLC | SP | 06739H776 | 3,401 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
BARCLAYS BK PLC | ADR | 06739F390 | 244 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,224 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | ||
BP PLC | SPO | 055622104 | 154,519 | 4,283,866 | SH | SOLE | 1,335,696 | 0 | 2,948,170 | ||
CHEVRON CORP | NEW | 166764100 | 99,977 | 1,080,600 | SH | SOLE | 365,700 | 0 | 714,900 | ||
CHINA PETE & CHEM CORP | SPO | 16941R108 | 105 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 107,772 | 8,719,400 | SH | SOLE | 2,574,300 | 0 | 6,145,100 | ||
DELL INC | COM | 24702R101 | 25,449 | 1,798,500 | SH | SOLE | 274,500 | 0 | 1,524,000 | ||
EDISON INTL | COM | 281020107 | 61,280 | 1,602,100 | SH | SOLE | 295,100 | 0 | 1,307,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 132,339 | 1,822,100 | SH | SOLE | 521,200 | 0 | 1,300,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 72,592 | 1,276,000 | SH | SOLE | 412,000 | 0 | 864,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 58,849 | 3,861,500 | SH | SOLE | 684,700 | 0 | 3,176,800 | ||
GENUINE PARTS CO | COM | 372460105 | 79,885 | 1,572,548 | SH | SOLE | 180,100 | 0 | 1,392,448 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 116 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,963 | 856,300 | SH | SOLE | 226,400 | 0 | 629,900 | ||
HEWLETT PACKARD CO | COM | 428236103 | 47,944 | 2,135,579 | SH | SOLE | 402,879 | 0 | 1,732,700 | ||
HONDA MOTOR LTD | AME | 438128308 | 1,790 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 143,018 | 6,705,018 | SH | SOLE | 1,920,700 | 0 | 4,784,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,239 | 1,264,005 | SH | SOLE | 374,750 | 0 | 889,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 123,553 | 1,939,300 | SH | SOLE | 517,400 | 0 | 1,421,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,809 | 2,184,900 | SH | SOLE | 280,300 | 0 | 1,904,600 | ||
KRAFT FOODS INC | CL | 50075N104 | 45,897 | 1,366,800 | SH | SOLE | 169,800 | 0 | 1,197,000 | ||
LINCOLN NATL CORP | IND | 534187109 | 38,762 | 2,479,961 | SH | SOLE | 429,700 | 0 | 2,050,261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 56,528 | 778,200 | SH | SOLE | 184,100 | 0 | 594,100 | ||
MEDTRONIC INC | COM | 585055106 | 53,124 | 1,598,200 | SH | SOLE | 261,900 | 0 | 1,336,300 | ||
MERCK & CO INC | NEW | 58933Y105 | 144,967 | 4,431,900 | SH | SOLE | 1,219,700 | 0 | 3,212,200 | ||
METLIFE INC COM | COM | 59156R108 | 67,386 | 2,405,800 | SH | SOLE | 432,600 | 0 | 1,973,200 | ||
MICROSOFT CORP | COM | 594918104 | 170,101 | 6,834,100 | SH | SOLE | 2,307,500 | 0 | 4,526,600 | ||
NOBLE CORPORATION BAAR | NAM | H5833N103 | 76,322 | 2,600,400 | SH | SOLE | 775,322 | 0 | 1,825,078 | ||
NOVARTIS A G | SPO | 66987V109 | 245 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | DEL | 674599105 | 55,727 | 779,400 | SH | SOLE | 303,100 | 0 | 476,300 | ||
OMNICOM GROUP INC | COM | 681919106 | 99,365 | 2,697,200 | SH | SOLE | 397,900 | 0 | 2,299,300 | ||
PARTNERRE LTD | COM | G6852T105 | 35,883 | 686,500 | SH | SOLE | 267,400 | 0 | 419,100 | ||
PFIZER INC | COM | 717081103 | 158,425 | 8,960,689 | SH | SOLE | 2,637,000 | 0 | 6,323,689 | ||
RAYTHEON CO | COM | 755111507 | 69,632 | 1,703,748 | SH | SOLE | 519,160 | 0 | 1,184,588 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259107 | 97,449 | 1,570,491 | SH | SOLE | 609,201 | 0 | 961,290 | ||
SANOFI | SPO | 80105N105 | 3,306 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,593 | 1,001,800 | SH | SOLE | 158,100 | 0 | 843,700 | ||
TOTAL S A | SPO | 89151E109 | 2,957 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 56,381 | 1,157,000 | SH | SOLE | 213,500 | 0 | 943,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106,284 | 2,304,500 | SH | SOLE | 780,800 | 0 | 1,523,700 | ||
UNUM GROUP | COM | 91529Y106 | 37,277 | 1,778,500 | SH | SOLE | 271,000 | 0 | 1,507,500 | ||
VALERO ENERGY CORP | NEW | 91913Y100 | 25,369 | 1,426,800 | SH | SOLE | 278,000 | 0 | 1,148,800 | ||
VODAFONE GROUP PLC | NEW | 92857W209 | 50,456 | 1,967,100 | SH | SOLE | 851,700 | 0 | 1,115,400 | ||
WAL MART STORES INC | COM | 931142103 | 105,435 | 2,031,500 | SH | SOLE | 327,700 | 0 | 1,703,800 | ||
WELLPOINT INC | COM | 94973V107 | 100,685 | 1,542,350 | SH | SOLE | 488,890 | 0 | 1,053,460 | ||
WELLS FARGO & CO | NEW | 949746101 | 2,149 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 30,324 | 1,179,000 | SH | SOLE | 221,300 | 0 | 957,700 |