UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/00
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dodge & Cox
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Address: One Sansome Street
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35th Floor
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San Francisco, CA 94104
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Form 13F File Number: 28-400
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas M. Mistele
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Title: Vice President
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Phone: (415) 981-1710
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Signature, Place, and Date of Signing:
/s/ Thomas M. Mistele San Francisco, CA 11/14/00
__________________________ _____________________________ ___________________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s). )
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 268
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Form 13F Information Table Value Total: 20,281,525
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
<PAGE>
<TABLE>
FORM 13F NAME OF REPORTING MGR - DODGE & COX
COLUMN 1 COL.2 COL. 3 COL 4 COLUMN 5 -------- COL. 6 COL7 COLUMN 8 ----------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHR --- VOTING AUTHORITY --------
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
-------------------------- ------ --------- -------- ---------- --- ---- ------- ---- ---------- ------- ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COMMON 001957109 2,560 87,147 SH SOLE 85,647 1,500
ABBOTT LABORATORIES COMMON 002824100 929 19,522 SH SOLE 18,862 660
ADOBE SYSTEMS INC COMMON 00724F101 1,056 6,800 SH SOLE 3,700 3,100
AETNA INC COMMON 008117103 3,714 63,962 SH SOLE 62,012 1,950
AFLAC INC. COMMON 001055102 384 6,000 SH SOLE 6,000 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 7,700 157,340 SH SOLE 135,803 21,537
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 190,197 5,283,250 SH SOLE 4,912,500 42,800 327,950
ALCOA INC COMMON 013817101 367,619 14,523,230 SH SOLE 13,519,830 121,000 882,400
ALLERGAN INC COMMON 018490102 253 3,000 SH SOLE 3,000 0
ALLSTATE CORP COMMON 020002101 2,930 84,306 SH SOLE 84,306 0
ALLTEL CORP COMMON 020039103 1,365 26,156 SH SOLE 26,156 0
AMERADA HESS CORP COMMON 023551104 338,387 5,055,274 SH SOLE 4,716,724 44,200 294,350
AMEREN CORP COMMON 023608102 229,779 5,487,260 SH SOLE 5,154,950 49,400 282,910
AMERICAN ELEC POWER CO INC COMMON 025537101 247,665 6,330,102 SH SOLE 5,919,122 58,020 352,960
AMERICAN EXPRESS COMPANY COMMON 025816109 54,379 895,126 SH SOLE 791,976 103,150
AMERICAN GENERAL CORP COMMON 026351106 1,466 18,797 SH SOLE 18,297 500
AMERICAN HOME PRODUCTS CORP COMMON 026609107 3,894 68,848 SH SOLE 67,048 1,800
AMERICAN INTERNATIONAL GROUP COMMON 026874107 14,688 153,498 SH SOLE 99,083 54,415
AMR CORP COMMON 001765106 294 9,000 SH SOLE 9,000 0
AMSOUTH BANCORPORATION COMMON 032165102 265 21,181 SH SOLE 21,181 0
ANADARKO PETROLEUM CORP COMMON 032511107 176,690 2,658,595 SH SOLE 2,481,995 21,070 155,530
ANHEUSER-BUSCH COS INC COMMON 035229103 2,207 52,152 SH SOLE 52,152 0
AON CORP COMMON 037389103 433 11,024 SH SOLE 11,024 0
ARCHER-DANIELS MIDLAND COMMON 039483102 224,186 25,992,568 SH SOLE 24,368,131 184,344 1,440,092
ARROW ELECTRONICS INC COMMON 042735100 511 15,000 SH SOLE 15,000 0
ARVINMERITOR INC COMMON 043353101 237 16,125 SH SOLE 16,125 0
AVERY DENNISON CORP COMMON 053611109 297 6,400 SH SOLE 6,400 0
AVON PRODUCTS INC COMMON 054303102 307 7,500 SH SOLE 7,500 0
BAKER HUGHES INC COMMON 057224107 267,317 7,200,451 SH SOLE 6,684,721 86,400 429,330
BANK OF AMERICA CORP COMMON 060505104 356,356 6,803,941 SH SOLE 6,341,288 58,639 404,014
BANK OF NEW YORK INC COMMON 064057102 1,498 26,720 SH SOLE 21,600 5,120
BANK OF TOKYO-MITSUBISHI LTD COMMON 065379109 129 11,000 SH SOLE 11,000 0
BANK ONE CORP COMMON 06423A103 647,268 16,757,756 SH SOLE 15,693,794 149,600 914,362
BAUSCH & LOMB COMMON 071707103 188,062 4,829,835 SH SOLE 4,513,935 46,700 269,200
BAXTER INTERNATIONAL INC COMMON 071813109 1,554 19,466 SH SOLE 19,466 0
BCE INC COMMON 05534B109 1,481 63,355 SH SOLE 56,855 6,500
BECTON DICKINSON & CO COMMON 075887109 209,048 7,907,250 SH SOLE 7,403,650 70,800 432,800
BELLSOUTH CORP COMMON 079860102 1,088 27,038 SH SOLE 23,918 3,120
BERINGER WINE ESTATE HOLDINGS COMMON 084102102 556 10,000 SH SOLE 10,000 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 708 11 SH SOLE 2 9
BERKSHIRE HATHAWAY, INC CLASS COMMON 084670207 5,599 2,705 SH SOLE 2,192 513
BESTFOODS COMMON 08658U101 233 3,200 SH SOLE 3,200 0
BOEING CO COMMON 097023105 4,196 66,598 SH SOLE 66,598 0
BOISE CASCADE CORP COMMON 097383103 109,727 4,130,899 SH SOLE 3,840,760 33,800 256,339
BP AMOCO PLC ADR COMMON 055622104 16,977 320,317 SH SOLE 291,185 29,132
BRISTOL-MYERS SQUIBB CO COMMON 110122108 5,001 87,540 SH SOLE 65,920 21,620
BURLINGTON RESOURCES, INC. COMMON 122014103 215 5,838 SH SOLE 5,838 0
C S X CORP COMMON 126408103 369 16,900 SH SOLE 16,900 0
CANADIAN PACIFIC LTD COMMON 135923100 271,828 10,454,932 SH SOLE 9,833,582 75,000 546,350
CARDINAL HEALTH INC COMMON 14149Y108 1,995 22,618 SH SOLE 17,318 5,300
CATELLUS DEVELOPMENT CORP COMMON 149111106 1,050 60,000 SH SOLE 60,000 0
CATERPILLAR INC COMMON 149123101 194,243 5,755,338 SH SOLE 5,351,038 45,400 358,900
CHASE MANHATTAN CORP COMMON 16161A108 333 7,200 SH SOLE 7,200 0
CHEVRON CORP COMMON 166751107 388,016 4,551,509 SH SOLE 4,217,908 43,500 290,101
CHIRON CORP COMMON 170040109 585 13,000 SH SOLE 13,000 0
CHUBB CORP COMMON 171232101 234,196 2,959,819 SH SOLE 2,727,519 27,300 205,000
CIGNA CORP COMMON 125509109 17,536 167,973 SH SOLE 156,287 11,686
CITIGROUP INC COMMON 172967101 61,315 1,134,146 SH SOLE 1,015,117 119,029
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 266 4,700 SH SOLE 4,700 0
CMS ENERGY CORP COMMON 125896100 668 24,800 SH SOLE 24,800 0
CNA FINANCIAL CORP COMMON 126117100 12,341 322,650 SH SOLE 256,200 28,000 38,450
CNH GLOBAL N.V. COMMON N20935107 1,261 126,100 SH SOLE 126,100 0
COCA COLA CO COMMON 191216100 3,266 59,243 SH SOLE 47,583 11,660
COLGATE-PALMOLIVE CO COMMON 194162103 839 17,768 SH SOLE 17,768 0
COMPUTER ASSOC INTL INC COMMON 204912109 1,353 53,700 SH SOLE 53,700 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 272 5,000 SH SOLE 5,000 0
CORNING INC COMMON 219350105 8,200 27,608 SH SOLE 21,692 5,916
COUNTRYWIDE CREDIT COMMON 222372104 378 10,000 SH SOLE 10,000 0
CP&L ENERGY INC COMMON 12614C106 2,034 48,800 SH SOLE 41,300 7,500
CVS CORP COMMON 126650100 973 21,000 SH SOLE 18,600 2,400
DANA CORP COMMON 235811106 177,504 8,255,983 SH SOLE 7,708,033 72,100 475,850
DEERE & CO COMMON 244199105 283,675 8,531,569 SH SOLE 7,905,544 75,800 550,225
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 180,625 11,942,143 SH SOLE 11,162,449 102,274 677,420
DILLARD'S INC CLASS A COMMON 254067101 69,719 6,561,775 SH SOLE 6,193,925 51,600 316,250
DOLE FOOD CO. INC. COMMON 256605106 87,311 5,820,750 SH SOLE 5,411,250 60,300 349,200
DOMINION RESOURCES INC VA COMMON 25746U109 1,200 20,674 SH SOLE 17,292 3,382
DOW CHEMICAL CO COMMON 260543103 295,311 11,842,040 SH SOLE 11,090,135 102,000 649,905
DOW JONES & CO COMMON 260561105 3,787 62,600 SH SOLE 58,300 4,300
DTE ENERGY CO COMMON 233331107 1,259 32,925 SH SOLE 32,925 0
DUKE ENERGY CORP COMMON 264399106 5,541 64,615 SH SOLE 64,615 0
E I DU PONT DE NEMOURS & CO COMMON 263534109 6,086 146,866 SH SOLE 135,766 11,100
EASTMAN CHEMICAL CO COMMON 277432100 191,552 5,185,835 SH SOLE 4,850,475 46,200 289,160
EASTMAN KODAK CO COMMON 277461109 115,767 2,832,226 SH SOLE 2,656,026 28,300 147,900
EDISON INTERNATIONAL COMMON 281020107 3,900 201,919 SH SOLE 184,269 17,650
EL PASO ENERGY CORP COMMON 283905107 7,086 114,983 SH SOLE 98,133 16,850
ELECTRONIC DATA SYSTEMS COMMON 285661104 229,034 5,518,903 SH SOLE 5,184,753 53,500 280,650
ELI LILLY & CO COMMON 532457108 12,352 152,265 SH SOLE 139,709 12,556
EMERSON ELECTRIC CO COMMON 291011104 405 6,050 SH SOLE 1,450 4,600
ENGELHARD CORP COMMON 292845104 120,344 7,405,800 SH SOLE 7,008,600 58,200 339,000
ENRON CORP COMMON 293561106 1,200 13,700 SH SOLE 12,500 1,200
ENTERGY CORP (NEW) COMMON 29364G103 598 16,050 SH SOLE 16,050 0
EQUITY OFFICE PROPERTIES TRUS COMMON 294741103 181,386 5,839,400 SH SOLE 5,557,100 44,000 238,300
EQUITY RESIDENTIAL PPTYS TR COMMON 29476L107 153,187 3,191,400 SH SOLE 3,033,200 32,000 126,200
ERICSSON (LM) TEL'B'ADR COMMON 294821400 622 42,000 SH SOLE 42,000 0
EXXON MOBIL CORPORATION COMMON 30231G102 37,827 424,423 SH SOLE 405,629 18,794
FANNIE MAE COMMON 313586109 2,284 31,950 SH SOLE 31,950 0
FEDEX CORP COMMON 31428X106 512,494 11,558,278 SH SOLE 10,750,986 99,700 707,592
FIRST HEALTH GROUP CORP COMMON 320960107 136,247 4,224,700 SH SOLE 3,919,200 50,900 254,600
FIRST MIDWEST BANCORP INC COMMON 320867104 267 10,028 SH SOLE 10,028 0
FIRST SECURITY CORP COMMON 336294103 326 20,000 SH SOLE 20,000 0
FIRST UNION CORP COMMON 337358105 1,015 31,520 SH SOLE 31,520 0
FIRST VIRGINIA BANKS INC COMMON 337477103 207 4,850 SH SOLE 4,850 0
FLEET BOSTON FINANCIAL CORP COMMON 339030108 9,683 248,291 SH SOLE 221,765 26,526
FLORIDA PROGRESS CORP COMMON 341109106 286 5,400 SH SOLE 5,400 0
FLUOR CORP COMMON 343861100 166,688 5,556,253 SH SOLE 5,264,203 48,500 243,550
FORD MOTOR CO COMMON 345370860 185,204 7,316,690 SH SOLE 6,849,514 59,262 407,913
FORT JAMES CORP COMMON 347471104 296,523 9,702,196 SH SOLE 9,043,596 90,700 567,900
FORTUNE BRANDS, INC COMMON 349631101 525 19,800 SH SOLE 19,800 0
FPL GROUP INC COMMON 302571104 274,663 4,177,378 SH SOLE 3,916,986 37,500 222,892
GALLAGHER (ARTHUR J) & CO COMMON 363576109 201 3,400 SH SOLE 3,400 0
GENERAL ELECTRIC CO COMMON 369604103 52,783 914,979 SH SOLE 819,880 95,099
GENERAL MILLS INC COMMON 370334104 469 13,200 SH SOLE 12,000 1,200
GENERAL MOTORS CORP COMMON 370442105 225,497 3,469,190 SH SOLE 3,240,859 27,978 200,353
GENUINE PARTS CO COMMON 372460105 314,116 16,478,195 SH SOLE 15,449,283 141,900 887,012
GEORGIA PACIFIC CORP COMMON 373298108 1,981 84,298 SH SOLE 81,898 2,400
GEORGIA-PACIFIC CORP TIMBER G COMMON 373298702 1,013 37,700 SH SOLE 37,700 0
GLAXO WELLCOME PLC ADR COMMON 37733W105 242 4,000 SH SOLE 4,000 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 632,005 11,785,636 SH SOLE 11,019,961 99,200 666,475
GOODRICH (B F) CO COMMON 382388106 392 10,000 SH SOLE 10,000 0
GPU INC COMMON 36225X100 830 25,600 SH SOLE 25,600 0
GREAT LAKES CHEMICAL CORP COMMON 390568103 247 8,420 SH SOLE 8,420 0
HALLIBURTON CO COMMON 406216101 11,509 235,184 SH SOLE 203,184 32,000
HARSCO CORP COMMON 415864107 399 18,100 SH SOLE 18,100 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,834 25,146 SH SOLE 18,646 6,500
HCA - THE HEALTHCARE COMPANY COMMON 404119109 169,244 4,558,750 SH SOLE 4,401,750 20,000 137,000
HEWLETT PACKARD CO COMMON 428236103 45,309 467,105 SH SOLE 408,001 59,104
HONEYWELL INTERNATIONAL INC COMMON 438516106 5,736 161,003 SH SOLE 150,794 10,209
HOUSEHOLD INT'L COMMON 441815107 2,197 38,800 SH SOLE 38,800 0
INGERSOLL RAND CO COMMON 456866102 1,718 50,726 SH SOLE 44,626 6,100
INTEL CORP COMMON 458140100 1,031 24,800 SH SOLE 24,800 0
INTERNATIONAL BUSINESS MCH CO COMMON 459200101 52,689 468,351 SH SOLE 405,625 62,726
INTERNATIONAL PAPER CO COMMON 460146103 179,899 6,270,983 SH SOLE 5,894,983 52,000 324,000
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 1,107 60,660 SH SOLE 59,760 900
ITT INDUSTRIES COMMON 450911102 249 7,673 SH SOLE 6,173 1,500
JOHNSON & JOHNSON COMMON 478160104 4,194 44,649 SH SOLE 36,843 7,806
K MART CORP COMMON 482584109 256,812 42,801,974 SH SOLE 40,183,824 353,000 2,265,150
K-MART FINANCING I, 7 3/4 CON CV PRF 498778208 2,590 83,200 SH SOLE 68,100 2,500 12,600
KEYCORP COMMON 493267108 835 33,000 SH SOLE 33,000 0
KIMBERLY CLARK CORP COMMON 494368103 1,357 24,306 SH SOLE 23,706 600
KROGER CO COMMON 501044101 1,015 45,000 SH SOLE 45,000 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 316 2,140 SH SOLE 2,080 60
LINCOLN NATIONAL CORP COMMON 534187109 2,996 62,264 SH SOLE 61,464 800
LOCKHEED MARTIN CORP COMMON 539830109 423,758 12,856,750 SH SOLE 12,363,400 53,000 440,350
LOEWS CORP COMMON 540424108 389,770 4,674,901 SH SOLE 4,472,351 22,600 179,950
LUBRIZOL CORP COMMON 549271104 38,753 1,968,410 SH SOLE 1,823,810 24,000 120,600
LUCENT TECHNOLOGIES INC COMMON 549463107 486 15,904 SH SOLE 14,504 1,400
MARSH & MCLENNAN CO COMMON 571748102 2,378 17,916 SH SOLE 17,916 0
MASCO CORP COMMON 574599106 165,136 8,866,350 SH SOLE 8,214,800 76,700 574,850
MATSUSHITA ELEC IND ADR COMMON 576879209 8,980 34,195 SH SOLE 26,745 7,450
MATTEL INC COMMON 577081102 130,739 11,686,200 SH SOLE 10,899,400 101,200 685,600
MAY DEPT STORES CO COMMON 577778103 265,221 12,937,592 SH SOLE 12,134,192 114,000 689,400
MBIA INC COMMON 55262C100 80,940 1,138,000 SH SOLE 1,094,800 6,900 36,300
MC DONALDS CORP COMMON 580135101 360 11,916 SH SOLE 10,200 1,716
MC GRAW-HILL COMPANIES INC COMMON 580645109 941 14,800 SH SOLE 6,800 8,000
MELLON FINANCIAL CORP COMMON 58551A108 7,599 163,860 SH SOLE 146,160 17,700
MERCANTILE BANKSHARES CORP COMMON 587405101 258 7,100 SH SOLE 7,100 0
MERCK & CO INC COMMON 589331107 12,570 168,872 SH SOLE 159,506 9,366
MERRILL LYNCH & CO INC COMMON 590188108 356 5,400 SH SOLE 5,400 0
METLIFE INC COMMON 59156R108 1,232 47,040 SH SOLE 47,040 0
MINNESOTA MINING & MFG CO COMMON 604059105 13,042 143,124 SH SOLE 134,486 8,638
MORGAN (J P) & CO COMMON 616880100 18,786 114,986 SH SOLE 102,136 12,850
MORGAN STANLEY, DEAN WITTER & COMMON 617446448 974 10,656 SH SOLE 10,656 0
MOTOROLA INC COMMON 620076109 131,605 4,658,590 SH SOLE 4,338,990 33,300 286,300
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2,508 62,302 SH SOLE 55,302 7,000
NCR CORP COMMON 62886E108 280,558 7,419,720 SH SOLE 6,932,939 60,400 426,381
NEWS CORP LTD PFD ORD ADR PFD 652487802 501,657 10,702,010 SH SOLE 10,147,210 100,100 454,700
NICOR INC COMMON 654086107 702 19,400 SH SOLE 19,400 0
NISOURCE INC COMMON 65473P105 824 33,800 SH SOLE 18,800 15,000
NORDSTROM INC COMMON 655664100 187,975 12,078,733 SH SOLE 11,284,933 90,300 703,500
NORFOLK SOUTHERN CORP COMMON 655844108 2,320 158,632 SH SOLE 157,432 1,200
NORTHROP GRUMMAN CORP COMMON 666807102 1,063 11,700 SH SOLE 11,700 0
NOVA CHEMICALS CORP COMMON 66977W109 92,270 4,840,406 SH SOLE 4,555,986 41,240 243,180
OCCIDENTAL PETROLEUM CORP COMMON 674599105 399,603 18,319,909 SH SOLE 17,131,659 151,600 1,036,650
PACTIV CORP COMMON 695257105 1,049 93,746 SH SOLE 93,746 0
PARKER-HANNIFIN CORP COMMON 701094104 1,240 36,735 SH SOLE 31,485 5,250
PECO ENERGY CO COMMON 693304107 1,799 29,700 SH SOLE 29,700 0
PENNEY (J C) CO COMMON 708160106 1,070 90,580 SH SOLE 90,180 400
PEPSICO INC COMMON 713448108 722 15,700 SH SOLE 15,700 0
PFIZER INC COMMON 717081103 7,396 164,585 SH SOLE 123,284 41,301
PG&E CORPORATION COMMON 69331C108 2,472 102,189 SH SOLE 97,017 5,172
PHARMACIA CORP COMMON 71713U102 380,042 6,314,306 SH SOLE 6,018,170 26,000 270,136
PHELPS DODGE CORP COMMON 717265102 643 15,400 SH SOLE 15,400 0
PHILIP MORRIS COMPANIES INC COMMON 718154107 4,948 168,075 SH SOLE 160,275 7,800
PHILLIPS PETROLEUM CO COMMON 718507106 497,313 7,925,305 SH SOLE 7,414,004 69,000 442,301
PITNEY BOWES INC COMMON 724479100 199,566 5,060,300 SH SOLE 4,755,750 44,000 260,550
PNC FINANCIAL SERVICES GROUP COMMON 693475105 7,562 116,335 SH SOLE 111,435 4,900
PPL CORP COMMON 69351T106 998 23,900 SH SOLE 23,900 0
PROCTER & GAMBLE CO COMMON 742718109 25,047 373,830 SH SOLE 342,195 31,635
PUBLIC SERVICE ENTERPRISE GRO COMMON 744573106 936 20,942 SH SOLE 20,942 0
QWEST COMMUNICATIONS INTERNAT COMMON 749121109 491 10,225 SH SOLE 7,953 2,272
R R DONNELLEY & SONS CO COMMON 257867101 281,857 11,475,092 SH SOLE 10,672,812 101,300 700,980
REGENERON PHARMACEUTICAL INC COMMON 75886F107 326 10,000 SH SOLE 10,000 0
RELIANT ENERGY INC COMMON 75952J108 385 8,290 SH SOLE 6,564 1,726
RIO TINTO PLC-SPON ADR COMMON 767204100 290,230 4,877,820 SH SOLE 4,544,180 42,600 291,040
ROCKWELL INTERNATIONAL CORP COMMON 773903109 901 29,800 SH SOLE 29,800 0
ROHM & HAAS COMMON 775371107 114,140 3,927,400 SH SOLE 3,604,200 41,100 282,100
ROYAL DUTCH PETROLEUM CO COMMON 780257804 17,094 285,194 SH SOLE 267,494 17,700
RUSSELL CORP COMMON 782352108 881 55,500 SH SOLE 55,500 0
RYDER SYSTEM INC COMMON 783549108 811 44,000 SH SOLE 44,000 0
SAFECO CORP COMMON 786429100 1,949 71,520 SH SOLE 71,520 0
SAFEWAY INC COMMON 786514208 598 12,800 SH SOLE 12,800 0
SBC COMMUNICATIONS, INC COMMON 78387G103 13,476 269,512 SH SOLE 252,034 17,478
SCANA CORP COMMON 80589M102 750 24,306 SH SOLE 24,306 0
SCHERING-PLOUGH CORP COMMON 806605101 61,168 1,315,443 SH SOLE 1,243,967 10,000 61,476
SCHLUMBERGER LTD COMMON 806857108 9,572 116,292 SH SOLE 102,992 13,300
SEALED AIR CORP COMMON 81211K100 276 6,109 SH SOLE 4,662 1,447
SEALED AIR CORP PFD S$ CV PRF 81211K209 254 5,651 SH SOLE 4,369 1,282
SEARS ROEBUCK & CO COMMON 812387108 1,131 34,875 SH SOLE 34,875 0
SEMPRA ENERGY INC COMMON 816851109 313 15,038 SH SOLE 15,038 0
SERVICEMASTER CO. COMMON 81760N109 119 12,000 SH SOLE 3,000 9,000
SIGMA-ALDRICH CORP COMMON 826552101 825 25,000 SH SOLE 25,000 0
SMITHKLINE BEECHAM PLC ADR'S COMMON 832378301 6,048 88,138 SH SOLE 67,088 21,050
SOLUTIA INC COMMON 834376105 226 19,891 SH SOLE 18,543 1,348
SONY CORP ADR COMMON 835699307 121,317 1,201,902 SH SOLE 1,128,402 9,200 64,300
SOUTHERN CO COMMON 842587107 213 6,578 SH SOLE 6,578 0
SPRINT CORP COMMON 852061100 1,341 45,760 SH SOLE 45,760 0
ST PAUL COMPANIES INC COMMON 792860108 460,306 9,334,468 SH SOLE 8,658,634 87,400 588,434
STATE STREET CORP COMMON 857477103 2,223 17,100 SH SOLE 17,100 0
STORAGE TECHNOLOGY COMMON 862111200 133,808 9,866,026 SH SOLE 9,199,876 83,100 583,050
SUN MICROSYSTEMS INC COMMON 866810104 584 5,000 SH SOLE 5,000 0
SUNTRUST BANKS INC COMMON 867914103 325 6,516 SH SOLE 6,516 0
SYNOPSYS, INC. COMMON 871607107 115,867 3,059,200 SH SOLE 2,878,100 27,000 154,100
SYSCO CORP COMMON 871829107 259 5,600 SH SOLE 5,600 0
TARGET CORP COMMON 87612E106 36,043 1,406,550 SH SOLE 1,235,350 171,200
TECO ENERGY INC COMMON 872375100 612 21,300 SH SOLE 18,600 2,700
TENET HEALTHCARE CORP COMMON 88033G100 728 20,000 SH SOLE 20,000 0
TEXACO INC COMMON 881694103 940 17,912 SH SOLE 17,912 0
TEXAS INSTRUMENTS INC COMMON 882508104 14,720 311,951 SH SOLE 238,051 73,900
THERMO ELECTRON COMMON 883556102 317,918 12,227,600 SH SOLE 11,457,050 115,000 655,550
TIME WARNER INC COMMON 887315109 1,701 21,733 SH SOLE 21,733 0
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 638 10,876 SH SOLE 9,573 1,303
TRIBUNE CO NEW COMMON 896047107 3,141 71,995 SH SOLE 66,663 5,332
TRITON ENERGY LTD COMMON G90751101 780 20,000 SH SOLE 20,000 0
TRW INC COMMON 872649108 1,218 29,988 SH SOLE 28,896 1,092
TXU CORP COMMON 873168108 224,842 5,674,257 SH SOLE 5,294,512 47,700 332,045
ULTRAMAR DIAMOND SHAMROCK COR COMMON 904000106 1,929 76,000 SH SOLE 76,000 0
ULTRAPAR PARTICPACEOS SA COMMON 90400P101 166 14,400 SH SOLE 14,400 0
UNICOM CORP COMMON 904911104 1,285 22,870 SH SOLE 21,770 1,100
UNILEVER NV COMMON 904784709 119,837 2,483,664 SH SOLE 2,313,360 26,000 144,304
UNION CARBIDE CORP COMMON 905581104 118,726 3,145,050 SH SOLE 2,903,600 31,400 210,050
UNION PACIFIC CORP COMMON 907818108 474,230 12,198,840 SH SOLE 11,405,953 103,500 689,387
UNIONBANCAL CORPORATION COMMON 908906100 1,300 55,770 SH SOLE 55,770 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,075 44,401 SH SOLE 37,985 6,416
UNOCAL CORP COMMON 915289102 383,441 10,820,206 SH SOLE 10,095,956 104,400 619,850
UNOVA, INC. COMMON 91529B106 14,027 3,562,533 SH SOLE 3,367,883 37,100 157,550
UNUMPROVIDENT CORP COMMON 91529Y106 85,512 3,138,050 SH SOLE 2,986,750 21,800 129,500
USX-MARATHON GROUP COMMON 902905827 1,359 47,900 SH SOLE 47,900 0
USX-U S STEEL GROUP COMMON 90337T101 292 19,200 SH SOLE 19,200 0
V F CORP COMMON 918204108 212,271 8,598,325 SH SOLE 8,062,025 74,900 461,400
VERIZON COMMUNICATIONS COMMON 92343V104 4,893 101,027 SH SOLE 94,193 6,834
VISTEON CORP COMMON 92839U107 258 17,081 SH SOLE 17,079 2
VITESSE SEMICONDUCTOR COMMON 928497106 560 6,296 SH SOLE 6,296 0
VODAFONE GROUP PLC-SP ADR COMMON 92857W100 237 6,400 SH SOLE 5,000 1,400
WACHOVIA CORP COMMON 929771103 179,915 3,173,800 SH SOLE 2,975,500 28,400 169,900
WAL-MART DE MEXICO SA CV COMMON 93114W107 467 22,329 SH SOLE 22,329 0
WAL-MART STORES INC COMMON 931142103 398 8,268 SH SOLE 8,268 0
WALT DISNEY CO COMMON 254687106 1,139 29,771 SH SOLE 17,976 11,795
WASHINGTON MUTUAL INC COMMON 939322103 2,830 71,094 SH SOLE 71,094 0
WASTE MANAGEMENT, INC COMMON 94106L109 1,525 87,480 SH SOLE 87,480 0
WELLPOINT HEALTH NETWORKS INC COMMON 94973H108 226,742 2,361,900 SH SOLE 2,207,800 23,400 130,700
WELLS FARGO & CO COMMON 949746101 359,404 7,823,750 SH SOLE 7,232,230 68,400 523,120
WESTERN RESOURCES INC COMMON 959425109 1,010 46,706 SH SOLE 44,706 2,000
WEYERHAEUSER CO COMMON 962166104 236,009 5,845,416 SH SOLE 5,455,801 49,900 339,715
WHIRLPOOL CORP COMMON 963320106 251,605 6,472,158 SH SOLE 6,046,908 53,700 371,550
WILLAMETTE INDUSTRIES INC COMMON 969133107 336 12,016 SH SOLE 12,016 0
WISCONSIN ENERGY CORP COMMON 976657106 131,193 6,580,228 SH SOLE 6,140,578 59,200 380,450
XEROX CORP COMMON 984121103 304,142 20,191,971 SH SOLE 18,932,871 179,300 1,079,800
XL CAPITAL LTD COMMON G98255105 676 9,196 SH SOLE 9,196 0
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