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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $82,306,280,636 Total Performance: -3.58 %
 
Worst Move: Dodge And Cox potentially lost $-68,261,338 on changes made with Federal Natl Mtg Assn (FNM) buying shares when price went down.
Best Move: Dodge And Cox potentially made $60,154,450 on changes made with Wachovia Corp (WB) buying shares when price went up.
Good Save: Dodge And Cox potentially saved $101,457,753 on changes made with Mitsubishi Ufj Financial Group Inc (MBFJF.PK) selling shares when price went down.
Missed Move: Dodge And Cox potentially missed $-16,365,967 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up.
 
 
   

Dodge And Cox Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 56,007 $3,875,124 $-215,627 -5.27 % Added More 932 1.69 $-3,588
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 13,277 $610,476 $2,523 0.41 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 115,244 $6,570,060 $-194,762 -2.87 % Added More 4,825 4.36 $-8,154
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 32,700 $1,337,757 $-145,515 -9.81 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 47,318,831 $548,898,440 $-23,659,416 -4.13 % Added More 5,649,740 13.55 $-2,824,870
Aetna Inc (AET) US AET Medical-Hmo 17,267 $715,199 $-24,519 -3.31 % Sold Some -15,700 -47.62 $22,294
Aflac Inc (AFL) US AFL Life/Health Insura ... 21,245 $1,225,412 $60,123 5.15 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 18,356 $601,893 $-62,227 -9.36 % Added More 4,321 30.78 $-14,648
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 38,850 $3,343,820 $-149,961 -4.29 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 571,511 $16,173,761 $-2,034,579 -11.17 % Sold Some -166,555 -22.56 $592,936
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 882 $281,490 $17,181 6.50 % Added More 17 1.96 $331
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -3,564 -100.00 $10,692
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,559 $385,840 $-4,280 -1.09 % Sold Some -1,430 -14.31 $715
Altria Group Inc (MO) US MO Tobacco 39,726 $832,260 $-17,877 -2.10 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 78,634 $2,944,843 $-53,471 -1.78 % Sold Some -4,200 -5.07 $2,856
American Express Co (AXP) US AXP Finance-Credit Car ... 412,260 $16,243,044 $494,712 3.14 % Sold Some -17,245 -4.01 $-20,694
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 114,148,972 $2,550,088,034 $-54,791,507 -2.10 % Added More 62,084,942 119.24 $-29,800,772
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 21,329 $946,368 $16,210 1.74 % Sold Some -1,898 -8.17 $-1,442
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 38,468,894 $2,323,905,887 $-146,181,797 -5.91 % Added More 3,994,194 11.58 $-15,177,937
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 42,817 $2,495,375 $47,955 1.95 % Sold Some -4,535 -9.57 $-5,079
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 18,823 $1,268,858 $9,223 0.73 % Added More 136 0.72 $67
At And T Inc (T) US T Telephone-Integrat ... 22,863 $720,185 $8,688 1.22 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,520 $287,923 $-7,694 -2.60 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 6,600 $315,018 $10,098 3.31 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 333,900 $14,304,276 $-83,475 -0.58 % Sold Some -156,880 -31.96 $39,220
Baker Hughes Inc (BHI) US BHI Oil-Field Services 17,717,991 $1,284,377,168 $-110,914,624 -7.94 % Sold Some -756,322 -4.09 $4,734,576
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 413,850 $13,338,386 $848,393 6.79 % Sold Some -1,000 -0.24 $-2,050
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 57,673 $1,975,877 $-59,980 -2.94 % Added More 212 0.36 $-220
Baxter Intl Inc (BAX) US BAX Medical Products 11,828 $793,541 $-31,344 -3.79 % Sold Some -1,200 -9.21 $3,180
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 137,762 $11,795,182 $-24,797 -0.20 % Sold Some -12,007 -8.01 $2,161
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 6 $709,859 $34,131 5.05 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 6,000 $291,540 $-30,840 -9.56 % No Change - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 15,213,276 $468,264,635 $-65,112,821 -12.20 % Sold Some -2,211,491 -12.69 $9,465,181
Boeing Co (BA) US BA Aerospace/Defense 5,560 $349,668 $-10,453 -2.90 % Sold Some -600 -9.74 $1,128
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 80,680,161 $1,014,149,624 $-42,760,485 -4.04 % Sold Some -2,255,695 -2.71 $1,195,518
Bp Plc (BP) DE BP Oil Comp-Integrate ... 276,594 $14,944,374 $-1,327,651 -8.15 % Added More 51,996 23.15 $-249,581
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,142,429 $24,356,586 $-456,972 -1.84 % Sold Some -213,021 -15.71 $85,208
Ca Inc (CA) US CA Enterprise Softwar ... 10,700 $236,470 $-24,824 -9.50 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 25,302,150 $201,658,136 $20,494,742 11.31 % New Holding 25,302,150 100.00 $20,494,742
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -5,600 -100.00 $-2,688
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 10,019 $584,108 $-24,947 -4.09 % Sold Some -2,600 -20.60 $6,474
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 47,216,226 $2,026,520,420 $133,621,920 7.05 % Sold Some -40,498 -0.08 $-114,609
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 40,879,339 $2,202,987,579 $-68,268,496 -3.00 % Sold Some -457,107 -1.10 $763,369
Carmax Inc (KMX) US KMX Retail-Automobile 14,282,658 $219,952,933 $4,856,104 2.25 % Added More 129,158 0.91 $43,914
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 189,997 $12,042,010 $-1,014,584 -7.77 % Sold Some -8,833 -4.44 $47,168
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,889,298 $1,608,049,743 $-87,115,125 -5.13 % Sold Some -3,985,105 -16.69 $17,454,760
Chubb Corp (CB) US CB Property/Casualty ... 670,955 $31,863,653 $-395,863 -1.22 % Sold Some -5,297,522 -88.75 $3,125,538
Cigna Corp (CI) US CI Life/Health Insura ... 161,953 $6,448,968 $-458,327 -6.63 % Sold Some -458 -0.28 $1,296
Cit Group Inc (CIT) US CIT Finance-Commercial 40,500 $434,565 $61,560 16.50 % Sold Some -10,800 -21.05 $-16,416
Citigroup Inc (C) US C Finance-Invest Bnk ... 83,091,020 $1,584,545,751 $82,260,110 5.47 % Added More 18,606,752 28.85 $18,420,684
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 13,734,456 $393,492,164 $-40,379,301 -9.30 % Added More 143,278 1.05 $-421,237
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 41,492 $2,154,680 $-128,210 -5.61 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 14,000 $1,078,980 $-6,160 -0.56 % No Change - - -
Comcast Corp (CCT) US CCT - 225,567,439 $5,348,203,979 $11,278,372 0.21 % Sold Some -18,592,125 -7.61 $-929,606
Computer Sciences Corp (CSC) US CSC Computer Services 26,264,918 $1,161,434,674 $-126,071,606 -9.79 % Added More 4,871,473 22.77 $-23,383,070
Compuware Corp (CPWR) US CPWR Applications Softw ... 47,745,977 $514,701,632 $-46,791,057 -8.33 % Added More 3,811,017 8.67 $-3,734,797
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,115,069 $762,979,655 $-39,853,372 -4.96 % Sold Some -1,897,476 -15.79 $7,476,055
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 42,300 $705,987 $-173,430 -19.72 % Added More 200 0.47 $-820
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... None - - - % Sold All -2,228,530 -100.00 $2,161,674
Covidien Limited (COV) BM COV Medical Products 22,100,755 $1,170,455,985 $-1,768,060 -0.15 % Sold Some -3,618,216 -14.06 $289,457
Csx Corp (CSX) US CSX Transport-Rail 28,200 $1,627,422 $-97,854 -5.67 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 7,000 $255,080 $-8,750 -3.31 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,350 $649,213 $-56,279 -7.97 % Added More 2,850 51.81 $-19,209
Deere And Co (DE) US DE Machinery-Farm 88,571 $5,600,344 $-325,056 -5.48 % Sold Some -1,666 -1.84 $6,114
Dell Inc (DELL) US DELL Computers None - - - % Sold All -634,250 -100.00 $3,101,483
Directv Group Inc (DTV) US DTV Cable Tv 24,430 $649,105 $-41,042 -5.94 % New Holding 24,430 100.00 $-41,042
Disney Walt Co (DIS) US DIS Multimedia 52,591 $1,649,254 $-51,013 -3.00 % Sold Some -2,850 -5.14 $2,765
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,668 $641,448 $-21,308 -3.21 % Sold Some -600 -3.68 $816
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 30,182,022 $164,190,200 $-23,541,977 -12.54 % Added More 858,787 2.92 $-669,854
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 56,963,784 $1,927,654,451 $-59,811,973 -3.00 % Sold Some -3,067,764 -5.11 $3,221,152
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 70,933 $3,138,785 $-70,224 -2.18 % Sold Some -600 -0.83 $594
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 424,334 $7,345,222 $-110,327 -1.47 % Sold Some -22,500 -5.03 $5,850
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 6,175 $571,929 $-26,553 -4.43 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 39,580,995 $940,840,251 $-90,244,669 -8.75 % Sold Some -490,162 -1.22 $1,117,569
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 6,000 $272,760 $-4,740 -1.70 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 25,900 $646,464 $4,144 0.64 % Sold Some -63,207,000 -99.95 $-10,113,120
Emerson Elec Co (EMR) US EMR Electric Products- ... 32,400 $1,432,728 $-148,716 -9.40 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 65,500 $2,773,925 $-210,910 -7.06 % Sold Some -10,700 -14.04 $34,454
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,122 $397,746 $-53,445 -11.84 % Added More 3,300 116.93 $-28,809
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 12,700 $433,578 $-30,480 -6.56 % Sold Some -1,300 -9.28 $3,120
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 490,767 $37,111,801 $-898,104 -2.36 % Sold Some -110,283 -18.34 $201,818
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 69,420,681 $488,721,594 $-82,610,610 -14.45 % Added More 57,362,469 475.71 $-68,261,338
Fedex Corp (FDX) US FDX Transport-Services 22,395,684 $1,842,716,880 $-104,811,801 -5.38 % Sold Some -48,279 -0.21 $225,946
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 10,534 $255,450 $15,274 6.35 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 63,600 $4,369,320 $-104,304 -2.33 % Sold Some -2,300 -3.49 $3,772
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 20,276 $1,318,548 $-182,281 -12.14 % Sold Some -3,000 -12.88 $26,970
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,094 -100.00 $6,900
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 46,699 $2,571,247 $-190,999 -6.91 % Sold Some -667 -1.40 $2,728
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 887,780 $17,036,498 $53,267 0.31 % Sold Some -291,983 -24.74 $-17,519
General Elec Co (GE) US GE Diversified Manufa ... 64,568,958 $1,800,182,549 $-105,893,091 -5.55 % Added More 20,235,716 45.64 $-33,186,574
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 8,800 $596,992 $5,720 0.96 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 51,362,972 $550,097,430 $-32,872,302 -5.63 % Added More 2,073,572 4.20 $-1,327,086
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 11,354,440 $472,344,704 $-14,306,594 -2.93 % Sold Some -987,527 -8.00 $1,244,284
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 14,098,540 $226,704,523 $8,177,153 3.74 % Sold Some -37,211 -0.26 $-21,582
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -15,000 -100.00 $132,600
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 36,389,392 $828,222,562 $-93,520,737 -10.14 % Added More 158,800 0.43 $-408,116
Halliburton Co (HAL) US HAL Oil-Field Services 44,498 $1,751,886 $-231,390 -11.66 % Sold Some -2,218 -4.74 $11,534
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 6,400 $396,160 $-12,928 -3.16 % Sold Some -400 -5.88 $808
Hess Corp (HES) US HES Oil Comp-Integrate ... 56,363 $5,153,833 $-421,032 -7.55 % Sold Some -21,450 -27.56 $160,232
Hewlett Packard Co (HPQ) US HPQ Computers 97,045,829 $4,363,180,472 $-52,404,748 -1.18 % Sold Some -914,968 -0.93 $494,083
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 16,733,969 $122,659,993 $-2,844,775 -2.26 % Sold Some -343,545 -2.01 $58,403
Home Depot Inc (HD) US HD Retail-Building Pr ... 47,474,966 $1,357,309,278 $67,414,452 5.22 % Added More 1,796,961 3.93 $2,551,685
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 25,830,588 $862,225,027 $3,874,588 0.45 % Added More 108,600 0.42 $16,290
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 26,526 $1,265,821 $-81,435 -6.04 % Sold Some -300 -1.11 $921
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 4,058,700 $128,701,377 $1,177,023 0.92 % New Holding 4,058,700 100.00 $1,177,023
Ims Health Inc (RX) US RX Medical Informatio ... 35,900 $768,619 $-17,232 -2.19 % No Change - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -4,672 -100.00 $18,314
Intel Corp (INTC) US INTC Electronic Compo-S ... 12,667 $261,067 $-47,501 -15.39 % Added More 2,167 20.63 $-8,126
International Business Machines C ... (IBM) US IBM Computers 230,482 $26,351,007 $-2,906,378 -9.93 % Sold Some -4,733 -2.01 $59,683
International Paper Co (IP) US IP Paper&Related Prod ... 94,752 $2,697,589 $-18,003 -0.66 % Sold Some -19,261 -16.89 $3,660
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 43,673,857 $393,064,713 $-16,596,066 -4.05 % Sold Some -5,405,924 -11.01 $2,054,251
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,100 $295,746 $-38,940 -11.63 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 104,120 $7,358,160 $-54,142 -0.73 % Sold Some -4,349 -4.00 $2,261
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 142,574 $5,645,930 $255,207 4.73 % Sold Some -1,985 -1.37 $-3,553
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 14,609 $908,534 $-3,506 -0.38 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 8,409,311 $264,220,552 $-20,686,905 -7.26 % Sold Some -1,185,977 -12.35 $2,917,503
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 8,378,100 $413,291,673 $-58,646,700 -12.42 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 26,304 $859,615 $-263 -0.03 % No Change - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 3,174,990 $59,721,562 $-2,762,241 -4.42 % Sold Some -5,516,563 -63.47 $4,799,410
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 5,799,736 $460,209,052 $-30,912,593 -6.29 % Added More 60,986 1.06 $-325,055
L S I Corp (LSI) US LSI Electronic Compo-S ... 33,908 $219,385 $-43,402 -16.51 % New Holding 33,908 100.00 $-43,402
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 7,890,274 $351,274,998 $17,516,408 5.24 % Added More 216,424 2.82 $480,461
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 9,596,379 $352,570,964 $28,021,427 8.63 % Sold Some -9,982 -0.10 $-29,147
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 2,085,177 $33,508,794 $729,812 2.22 % Sold Some -4,086 -0.19 $-1,430
Lilly Eli And Co (LLY) US LLY Medical-Drugs 69,121 $3,140,858 $-200,451 -5.99 % Sold Some -600 -0.86 $1,740
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,900 $211,761 $-23,667 -10.05 % New Holding 6,900 100.00 $-23,667
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -2,700 -100.00 $-6,858
Loews Corp (L) US L Multi-Line Insuran ... 8,523,215 $360,446,762 $-2,642,197 -0.72 % Sold Some -2,235,872 -20.78 $693,120
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 24,258,293 $497,295,007 $4,851,659 0.98 % Added More 192,238 0.79 $38,448
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 30,752 $997,287 $26,754 2.75 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 17,560,385 $320,652,630 $4,741,304 1.50 % Sold Some -5,507,832 -23.87 $-1,487,115
Matsushita Elec Indl Ltd (MC) US MC Audio/Video Produc ... 100,204,549 $2,016,115,526 $-89,182,049 -4.23 % Sold Some -24,598,697 -19.70 $21,892,840
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,323,170 $79,787,151 $-4,366,461 -5.18 % Sold Some -9,905,701 -88.21 $32,688,813
Mcgraw Hill Companies (MHP) FR MHP Multimedia 10,201 $442,519 $-8,875 -1.96 % Sold Some -1,334 -11.56 $1,161
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 12,319 $654,385 $3,819 0.58 % Added More 2,019 19.60 $626
Merck And Co Inc (MRK) US MRK Medical-Drugs 39,307 $1,348,230 $-64,463 -4.56 % Sold Some -1,678 -4.09 $2,752
Microsoft Corp (MSFT) US MSFT Applications Softw ... 52,206 $1,339,084 $-117,986 -8.09 % Added More 16,806 47.47 $-37,982
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 24,130,100 $173,736,720 $-56,223,133 -24.44 % Sold Some -43,544,100 -64.34 $101,457,753
Molex Inc (MOLXA) US MOLXA Electric Products- ... 3,413,577 $74,723,201 $-6,485,796 -7.98 % Sold Some -3,400 -0.09 $6,460
Monsanto Co (MON) US MON Agricultural Chemi ... 2,220 $237,962 $-15,984 -6.29 % Added More 62 2.87 $-446
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 21,100 $839,147 $38,824 4.85 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 330,474,050 $2,994,094,893 $-317,255,088 -9.58 % Added More 22,508,512 7.30 $-21,608,172
Ncr Corp (NCR) US NCR Computers-Integrat ... 209,718 $5,177,937 $-421,533 -7.52 % Sold Some -47,700 -18.53 $95,877
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 220,706,741 $119,181,640 $-15,449,472 -11.47 % Sold Some -93,184 -0.04 $6,523
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 22,000 $1,316,920 $-30,580 -2.26 % Sold Some -16,000 -42.10 $22,240
Nisource Inc (NI) US NI Gas-Distribution 11,200 $178,192 $-6,720 -3.63 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 17,000 $350,540 $-90,610 -20.53 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 7,700 $250,712 $18,018 7.74 % Added More 100 1.31 $234
Norfolk Southn Corp (NSC) US NSC Transport-Rail 20,072 $1,332,580 $-82,295 -5.81 % Sold Some -3,870 -16.16 $15,867
Nortel Networks Corp (NT) US NT Telecommunication ... 40,185,993 $230,265,740 $-14,868,817 -6.06 % Added More 7,920,288 24.54 $-2,930,507
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 8,000 $645,040 $15,680 2.49 % No Change - - -
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -122,276 -100.00 $125,944
Nucor Corp (NUE) US NUE Steel-Producers 120,000 $5,814,000 $-289,200 -4.73 % Added More 1,300 1.09 $-3,133
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 18,962,240 $1,389,363,325 $-78,693,296 -5.36 % Sold Some -4,063,936 -17.64 $16,865,334
Pacific Cap Bancorp (PCBC) US PCBC Commer Banks-Weste ... 49,340 $811,150 $32,564 4.18 % Sold Some -17,000 -25.62 $-11,220
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 14,848 $896,374 $-73,201 -7.54 % Sold Some -300 -1.98 $1,479
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -6,000 -100.00 $8,700
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 6,062 $247,269 $24,006 10.75 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 16,830 $1,159,924 $-17,167 -1.45 % Added More 5,385 47.05 $-5,493
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 7,523,959 $246,259,178 $8,276,355 3.47 % Added More 1,770,912 30.78 $1,948,003
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 10,533,900 $472,024,059 $-61,833,993 -11.58 % Added More 4,805,500 83.88 $-28,208,285
Pfizer Inc (PFE) US PFE Medical-Drugs 110,824,724 $2,051,365,641 $-140,747,399 -6.42 % Sold Some -4,056,280 -3.53 $5,151,476
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 9,960,246 $344,923,319 $-1,394,434 -0.40 % Sold Some -2,103,948 -17.43 $294,553
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 41,684 $2,998,747 $151,313 5.31 % Sold Some -100 -0.23 $-363
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 41,700 $2,714,253 $79,647 3.02 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 7,700 $663,201 $-25,487 -3.70 % Added More 700 10.00 $-2,317
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 300,630 $21,278,591 $321,674 1.53 % Added More 1,512 0.50 $1,618
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 13,150 $555,193 $-25,380 -4.37 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 24,964 $1,190,034 $-216,688 -15.40 % Added More 2,900 13.14 $-25,172
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 42,054 $13,222,619 $-1,622,443 -10.92 % Sold Some -4,257 -9.19 $164,235
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 12,379,011 $933,377,429 $123,790 0.01 % Sold Some -970,054 -7.26 $-9,701
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 9,868,172 $297,031,977 $-33,058,376 -10.01 % Sold Some -816,000 -7.63 $2,733,600
Sadia S A (SDA) US SDA Food-Meat Products 16,466,401 $305,781,067 $-44,129,955 -12.61 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 30,878 $2,095,690 $15,130 0.72 % Sold Some -10,100 -24.64 $-4,949
Schering Plough Corp (SGP) US SGP Medical-Drugs 896,844 $17,273,215 $-932,718 -5.12 % Sold Some -233,996 -20.69 $243,356
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 26,067,883 $2,236,363,683 $-215,320,714 -8.78 % Sold Some -1,703,060 -6.13 $14,067,276
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 9,277,380 $545,509,944 $14,751,034 2.77 % New Holding 9,277,380 100.00 $14,751,034
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 3,921,564 $328,901,573 $-54,745,033 -14.26 % Added More 42,900 1.10 $-598,884
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 35,510 $1,910,438 $-281,949 -12.86 % Sold Some -2,490 -6.55 $19,771
Slm Corp (ISM) US ISM - 48,136,937 $775,486,055 $6,257,802 0.81 % Added More 4,974,555 11.52 $646,692
Spectra Energy Corp (SE) US SE Pipelines 107,551 $2,689,851 $-103,249 -3.69 % Sold Some -98,144 -47.71 $94,218
Sprint Nextel Corp (S) US S Telephone-Integrat ... 183,550,240 $1,466,566,418 $-150,511,197 -9.30 % Added More 909,257 0.49 $-745,591
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 13,972 $344,829 $-2,375 -0.68 % New Holding 13,972 100.00 $-2,375
State Str Corp (STT) US STT Fiduciary Banks 22,070 $1,497,891 $-13,021 -0.86 % Added More 1,570 7.65 $-926
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 15,709,989 $406,574,515 $-40,060,472 -8.96 % Sold Some -4,857,300 -23.61 $12,386,115
Stryker Corp (SYK) US SYK Medical Products 15,500 $1,008,740 $-23,560 -2.28 % Sold Some -4,100 -20.91 $6,232
Sun Microsystems Inc (JAVA) US JAVA Computers 10,598,059 $90,083,502 $-21,514,060 -19.27 % Sold Some -255,453 -2.35 $518,570
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -5,516 -100.00 $-18,092
Synopsys Inc (SNPS) US SNPS Electronic Design ... 5,721,640 $118,266,299 $-22,199,963 -15.80 % New Holding 5,721,640 100.00 $-22,199,963
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 28,418 $912,786 $9,094 1.00 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 373,752 $20,567,573 $2,010,786 10.83 % Sold Some -10,200 -2.65 $-54,876
Teradata Corp (TDC) US TDC Computers-Integrat ... 205,918 $4,865,842 $-238,865 -4.67 % Sold Some -39,000 -15.92 $45,240
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 22,327 $505,483 $-69,884 -12.14 % Added More 262 1.18 $-820
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 454,923 $25,671,305 $-2,065,350 -7.44 % Sold Some -67,572 -12.93 $306,777
Time Warner Inc (TWX) US TWX Multimedia 182,507,609 $2,783,241,037 $-109,504,565 -3.78 % Added More 104,303 0.05 $-62,582
Torchmark Corp (TMK) US TMK Life/Health Insura ... 11,750 $705,118 $15,158 2.19 % Sold Some -400 -3.29 $-516
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 4,122 $258,367 $-34,213 -11.69 % Sold Some -660 -13.80 $5,478
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 23,236,341 $1,005,668,838 $-5,576,722 -0.55 % Sold Some -6,150,091 -20.92 $1,476,022
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 20,933,983 $638,486,482 $-86,666,690 -11.95 % Sold Some -5,231,037 -19.99 $21,656,493
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 16,938,567 $695,328,175 $-55,727,885 -7.41 % Added More 4,060,154 31.52 $-13,357,907
Ultrapar Participacoes S A (UGP) US UGP Petrochemicals 4,519,785 $147,254,595 $-11,435,056 -7.20 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 1,264,602 $95,705,079 $240,274 0.25 % Sold Some -5,110,598 -80.16 $-971,014
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 5,400 $395,280 $41,796 11.82 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 9,450 $603,761 $-16,065 -2.59 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,469 $1,824,294 $-58,077 -3.08 % Sold Some -7,591 -21.05 $15,486
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 32,364,581 $896,822,540 $-135,283,949 -13.10 % Added More 13,369,269 70.38 $-55,883,544
Unum Group (UNM) US UNM Life/Health Insura ... 124,900 $3,181,203 $138,639 4.55 % Sold Some -42,361 -25.32 $-47,021
V F Corp (VFC) US VFC Apparel Manufactur ... 33,875 $2,755,393 $147,018 5.63 % Sold Some -1,000 -2.86 $-4,340
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 14,508 $494,433 $-8,850 -1.75 % Added More 4,500 44.96 $-2,745
Vulcan Matls Co (VMC) US VMC Quarrying 4,033,719 $303,376,006 $4,880,800 1.63 % Sold Some -107,581 -2.59 $-130,173
Wachovia Corp (WB) US WB Super-Regional Ban ... 188,925,546 $3,164,502,896 $177,590,013 5.94 % Added More 63,994,096 51.22 $60,154,450
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 48,797,564 $2,963,964,037 $128,825,569 4.54 % Sold Some -6,199,230 -11.27 $-16,365,967
Walgreen Co (WAG) US WAG Retail-Drug Store 11,899,896 $411,617,403 $-30,582,733 -6.91 % Sold Some -1,815,721 -13.23 $4,666,403
Wellpoint Inc (WLP) US WLP Medical-Hmo 43,711,973 $2,142,760,916 $-309,480,769 -12.62 % Added More 6,805,558 18.44 $-48,183,351
Wells Fargo And Co (WFC) US WFC - 51,808,532 $1,616,426,198 $53,362,788 3.41 % Added More 10,476,835 25.34 $10,791,140
Weyerhaeuser Co (WY) US WY Forestry 15,528 $848,450 $39,441 4.87 % Sold Some -1,061 -6.39 $-2,695
Whirlpool Corp (WHR) US WHR Appliances 56,505 $4,633,975 $-63,851 -1.35 % Sold Some -11,350 -16.72 $12,826
White Mountains Insurancegroup Lt ... (WTM) BM WTM Property/Casualty ... 1,500 $714,735 $48,885 7.34 % Sold Some -500 -25.00 $-16,295
Wiley John And Sons Inc (JWA) US JWA Publishing-Books 19,400 $894,340 $-22,892 -2.49 % Sold Some -10,600 -35.33 $12,508
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 5,000 $139,100 $550 0.39 % New Holding 5,000 100.00 $550
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 11,000 $497,310 $-6,270 -1.24 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 25,966,201 $1,059,680,663 $-52,451,726 -4.71 % Sold Some -108,060 -0.41 $218,281
Xerox Corp (XRX) US XRX Office Automation& ... 87,705,156 $1,206,822,947 $-14,909,877 -1.22 % Sold Some -533,677 -0.60 $90,725
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Listed 223 holdings.
   
 
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