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 | 106,571 | 2,224,400 | SH | SOLE | 549,400 | 0 | 1,675,000 | ||
APACHE CORP | COM | 037411105 | 75,500 | 633,228 | SH | SOLE | 215,228 | 0 | 418,000 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 150 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 142 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 177,575 | 4,020,266 | SH | SOLE | 1,072,096 | 0 | 2,948,170 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 94,193 | 3,635,400 | SH | SOLE | 434,600 | 0 | 3,200,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 80,738 | 884,800 | SH | SOLE | 306,900 | 0 | 577,900 | ||
CHINA PETE & CHEM CORP | SPO | 16941R108 | 124 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 76,733 | 1,286,600 | SH | SOLE | 356,400 | 0 | 930,200 | ||
CISCO SYS INC | COM | 17275R102 | 66,842 | 3,304,100 | SH | SOLE | 445,000 | 0 | 2,859,100 | ||
CORNING INC | COM | 219350105 | 123,907 | 6,413,400 | SH | SOLE | 1,739,900 | 0 | 4,673,500 | ||
DELL INC | COM | 24702R101 | 23,760 | 1,753,500 | SH | SOLE | 229,500 | 0 | 1,524,000 | ||
EDISON INTL | COM | 281020107 | 58,440 | 1,514,000 | SH | SOLE | 207,000 | 0 | 1,307,000 | ||
ESAPEAKE ENERGY CORP | PFD | 165167842 | 2,551 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 130,241 | 1,781,200 | SH | SOLE | 480,300 | 0 | 1,300,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 86,848 | 1,223,900 | SH | SOLE | 359,900 | 0 | 864,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82,967 | 4,536,200 | SH | SOLE | 613,900 | 0 | 3,922,300 | ||
GENUINE PARTS CO | COM | 372460105 | 79,872 | 1,555,748 | SH | SOLE | 163,300 | 0 | 1,392,448 | ||
GLAXOSMITHKLINE PLC | SPO | 37733W105 | 122 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,922 | 338,500 | SH | SOLE | 129,400 | 0 | 209,100 | ||
HEWLETT PACKARD CO | COM | 428236103 | 92,586 | 2,199,200 | SH | SOLE | 466,500 | 0 | 1,732,700 | ||
HONDA MOTOR LTD | AME | 438128308 | 130 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 123,562 | 5,875,518 | SH | SOLE | 1,457,200 | 0 | 4,418,318 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,834 | 1,566,055 | SH | SOLE | 395,800 | 0 | 1,170,255 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,629 | 1,869,500 | SH | SOLE | 447,600 | 0 | 1,421,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 92,090 | 2,170,900 | SH | SOLE | 266,300 | 0 | 1,904,600 | ||
KRAFT FOODS INC | CL | 50075N104 | 73,034 | 2,317,800 | SH | SOLE | 224,500 | 0 | 2,093,300 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 67,015 | 2,409,761 | SH | SOLE | 359,500 | 0 | 2,050,261 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 51,307 | 733,900 | SH | SOLE | 139,800 | 0 | 594,100 | ||
MEDTRONIC INC | COM | 585055106 | 59,151 | 1,594,800 | SH | SOLE | 258,500 | 0 | 1,336,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 152,777 | 4,239,100 | SH | SOLE | 1,026,900 | 0 | 3,212,200 | ||
METLIFE INC | COM | 59156R108 | 84,227 | 1,895,300 | SH | SOLE | 265,400 | 0 | 1,629,900 | ||
MICROSOFT CORP | COM | 594918104 | 177,387 | 6,353,400 | SH | SOLE | 1,826,800 | 0 | 4,526,600 | ||
NOBLE CORPORATION BAAR | NAM | H5833N103 | 76,165 | 2,129,300 | SH | SOLE | 522,122 | 0 | 1,607,178 | ||
NOVARTIS A G | SPO | 66987V109 | 177 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 28,510 | 41,258 | SH | SOLE | 5,876 | 0 | 35,382 | ||
OMNICOM GROUP INC | COM | 681919106 | 123,752 | 2,702,000 | SH | SOLE | 364,800 | 0 | 2,337,200 | ||
PARTNERRE LTD | COM | G6852T105 | 52,099 | 648,400 | SH | SOLE | 229,300 | 0 | 419,100 | ||
PFIZER INC | COM | 717081103 | 156,161 | 8,918,389 | SH | SOLE | 2,402,300 | 0 | 6,516,089 | ||
RAYTHEON CO | COM | 755111507 | 77,047 | 1,662,648 | SH | SOLE | 478,060 | 0 | 1,184,588 | ||
ROYAL DUTCH SHELL PLC | SPO | 780259107 | 101,918 | 1,528,691 | SH | SOLE | 567,401 | 0 | 961,290 | ||
SANOFI AVENTIS | SPO | 80105N105 | 3,268 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 51,084 | 973,400 | SH | SOLE | 129,700 | 0 | 843,700 | ||
SPDR S&P 500 ETF TR | TR | 78462F103 | 4,843 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TOTAL S A | SPO | 89151E109 | 3,252 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
TRANSOCEAN LTD | REG | H8817H100 | 55,293 | 795,466 | SH | SOLE | 154,669 | 0 | 640,797 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 75,092 | 1,347,900 | SH | SOLE | 404,400 | 0 | 943,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,560 | 1,261,700 | SH | SOLE | 354,700 | 0 | 907,000 | ||
UNUM GROUP | COM | 91529Y106 | 42,126 | 1,739,300 | SH | SOLE | 231,800 | 0 | 1,507,500 | ||
VANGUARD INTL EQUITY INDEX F | ALL | 922042775 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR | 922042858 | 385 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONS | NEW | 92857W209 | 10,730 | 405,967 | SH | SOLE | 405,967 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 106,765 | 1,979,700 | SH | SOLE | 275,900 | 0 | 1,703,800 | ||
WELLPOINT INC | COM | 94973V107 | 80,753 | 1,420,200 | SH | SOLE | 366,740 | 0 | 1,053,460 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 189,264 | 6,107,254 | SH | SOLE | 1,201,600 | 0 | 4,905,654 | ||
WELLS FARGO & CO NEW PERP | PFD | 949746804 | 15,198 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 62,254 | 1,836,400 | SH | SOLE | 426,300 | 0 | 1,410,100 |