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 | 118,369 | 2,249,500 | SH | SOLE | 574,500 | 0 | 1,675,000 | ||
APACHE CORP | COM | 037411105 | 138,176 | 1,119,828 | SH | SOLE | 282,528 | 0 | 837,300 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 181 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,592 | 218,600 | SH | SOLE | 218,600 | 0 | 0 | ||
BP PLC SPONSORED | SPO | 055622104 | 178,332 | 4,026,466 | SH | SOLE | 1,078,296 | 0 | 2,948,170 | ||
CHESAPEAKE ENERGY CORP | PFD | 165167842 | 1,105 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
CHEVRON CORP | NEW | 166764100 | 111,170 | 1,081,000 | SH | SOLE | 366,100 | 0 | 714,900 | ||
CHINA PETE & CHEM CORP | SPO | 16941R108 | 112 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,369 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 119,137 | 6,564,000 | SH | SOLE | 1,890,500 | 0 | 4,673,500 | ||
DELL INC | COM | 24702R101 | 29,231 | 1,753,500 | SH | SOLE | 229,500 | 0 | 1,524,000 | ||
EDISON INTL | COM | 281020107 | 60,582 | 1,563,400 | SH | SOLE | 256,400 | 0 | 1,307,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145,320 | 1,785,700 | SH | SOLE | 484,800 | 0 | 1,300,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 92,994 | 1,247,900 | SH | SOLE | 383,900 | 0 | 864,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 71,485 | 3,790,300 | SH | SOLE | 613,500 | 0 | 3,176,800 | ||
GENUINE PARTS CO | COM | 372460105 | 84,633 | 1,555,748 | SH | SOLE | 163,300 | 0 | 1,392,448 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 120 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,183 | 835,400 | SH | SOLE | 205,500 | 0 | 629,900 | ||
HEWLETT PACKARD CO | COM | 428236103 | 84,757 | 2,328,500 | SH | SOLE | 595,800 | 0 | 1,732,700 | ||
HONDA MOTOR LTD | AME | 438128308 | 2,371 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 144,632 | 6,526,718 | SH | SOLE | 1,742,400 | 0 | 4,784,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,274 | 1,400,605 | SH | SOLE | 400,650 | 0 | 999,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 125,683 | 1,889,400 | SH | SOLE | 467,500 | 0 | 1,421,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,450 | 2,184,900 | SH | SOLE | 280,300 | 0 | 1,904,600 | ||
KRAFT FOODS INC | CL | 50075N104 | 69,981 | 1,986,400 | SH | SOLE | 200,300 | 0 | 1,786,100 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 68,654 | 2,409,761 | SH | SOLE | 359,500 | 0 | 2,050,261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61,408 | 758,400 | SH | SOLE | 164,300 | 0 | 594,100 | ||
MEDTRONIC INC | COM | 585055106 | 61,448 | 1,594,800 | SH | SOLE | 258,500 | 0 | 1,336,300 | ||
MERCK & CO INC | NEW | 58933Y105 | 152,912 | 4,333,000 | SH | SOLE | 1,120,800 | 0 | 3,212,200 | ||
METLIFE INC | COM | 59156R108 | 102,884 | 2,345,200 | SH | SOLE | 372,000 | 0 | 1,973,200 | ||
MICROSOFT CORP | COM | 594918104 | 167,905 | 6,457,900 | SH | SOLE | 1,931,300 | 0 | 4,526,600 | ||
NOBLE CORPORATION BAAR | NAM | H5833N103 | 38,898 | 987,000 | SH | SOLE | 421,122 | 0 | 565,878 | ||
NOVARTIS A G | SPO | 66987V109 | 269 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 72,953 | 701,200 | SH | SOLE | 224,900 | 0 | 476,300 | ||
OMNICOM GROUP INC | COM | 681919106 | 127,937 | 2,656,500 | SH | SOLE | 357,200 | 0 | 2,299,300 | ||
PARTNERRE LTD | COM | G6852T105 | 45,744 | 664,400 | SH | SOLE | 245,300 | 0 | 419,100 | ||
PFIZER INC | COM | 717081103 | 180,462 | 8,760,289 | SH | SOLE | 2,436,600 | 0 | 6,323,689 | ||
RAYTHEON CO | COM | 755111507 | 82,883 | 1,662,648 | SH | SOLE | 478,060 | 0 | 1,184,588 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259107 | 109,791 | 1,530,191 | SH | SOLE | 568,901 | 0 | 961,290 | ||
SANOFI | SPO | 80105N105 | 4,049 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,473 | 973,400 | SH | SOLE | 129,700 | 0 | 843,700 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 1,834 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
TOTAL S A SPONSORED | SPO | 89151E109 | 3,898 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 50,322 | 779,466 | SH | SOLE | 138,669 | 0 | 640,797 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 66,045 | 1,131,300 | SH | SOLE | 187,800 | 0 | 943,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110,670 | 2,145,600 | SH | SOLE | 621,900 | 0 | 1,523,700 | ||
UNUM GROUP | COM | 91529Y106 | 44,317 | 1,739,300 | SH | SOLE | 231,800 | 0 | 1,507,500 | ||
VALERO ENERGY CORP | NEW | 91913Y100 | 35,483 | 1,387,700 | SH | SOLE | 238,900 | 0 | 1,148,800 | ||
VODAFONE GROUP PLC NEW | SPO | 92857W209 | 52,230 | 1,954,700 | SH | SOLE | 839,300 | 0 | 1,115,400 | ||
WAL MART STORES INC | COM | 931142103 | 105,201 | 1,979,700 | SH | SOLE | 275,900 | 0 | 1,703,800 | ||
WELLPOINT INC | COM | 94973V107 | 118,813 | 1,508,350 | SH | SOLE | 454,890 | 0 | 1,053,460 | ||
WELLS FARGO & CO NEW | PER | 949746804 | 1,576 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 42,768 | 1,175,600 | SH | SOLE | 217,900 | 0 | 957,700 |