13F-HR 1 t24837.txt QUARTERLY REPORT OF 9/30/02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 ------------------ 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: Calvert Investment Counsel ----------------------------- Address: 206 Village Square/Cross Keys ----------------------------- Baltimore, Maryland 21210 ----------------------------- Form 13F File Number: 028-06266 --------- 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: E. Kingdon Hurlock, Jr., CFA ----------------------------- Title: Principal ----------------------------- Phone: 410-435-3270 ----------------------------- Signature, Place, and Date of Signing: /s/ E. Kingdon Hurlock Baltimore, MD 10/18/2002 ---------------------------- ---------------------------- ----------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: ------------- Form 13F Information Table Entry Total: ------------- Form 13F Information Table Value Total: $ ------------- (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

Form 13F INFORMATION TABLE --INVESTMENT DISCRETION-- --VOTING POWER-- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 SHARED MARKET VALUE SHARES / SOLE SHARED OTHER SOLE SHARED NONE ------------ -------- ---- ----- ----- ---- ------ ---- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PAR VALUE (A) (B) (C) MANAGER (A) (B) (C) -------------- -------------- ------ ------------ -------- --- ----- ----- ------- ---- ------ ---- Abbott Labs COM 002824100 ~~634~~695,~~403~~688 1617,~~850~~220 X 1617,~~850~~220 Abbott Labs COM 002824100 78,~~530~~080 200 X 200 Abbott Labs COM 002824100 1,~~025~~080,~~963~~700 2726,~~250~~750 X 2726,~~250~~750 ADC Telecom COM 000886101 ~~197~~99,~~856~~360 86,400 X 86,400 Automatic Data COM 053015103 ~~698~~530,~~716~~034 1615,~~044~~244 X 1615,~~044~~244 Processing Automatic Data COM 053015103 1915,~~598~~647 450 X 450 Processing ~~American~~Automatic ~~Intl.~~Data ~~Group~~ COM ~~026874107~~053015103 ~~173~~27,~~987~~816 ~~2,550~~800 X ~~2,550~~800 Processing American Intl. Group COM 026874107 82194,~~422~~459 13,~~208~~555 X 13,~~208~~555 American Intl. Group COM 026874107 137,~~228,891~~415 ~~18,011~~684 X ~~18,011~~684 American Intl. Group COM 026874107 17674,~~058~~396 ~~250~~12,329 X ~~250~~12,329 American Intl. Group COM 026874107 ~~368~~42,~~578~~338 ~~5,402~~774 X ~~5,402~~774 ~~AOL~~American ~~Time~~Intl. ~~Warner~~Group COM ~~00184A105~~026874107 11555,~~768~~697 ~~800~~10,159 X ~~800~~10,159 AOL Time Warner COM 00184A105 3549,~~304~~140 24,~~400~~200 X 24,~~400~~200 AOL Time Warner COM 00184A105 822,~~826~~230 ~~600~~1,900 X ~~600~~1,900 AOL Time Warner COM 00184A105 ~~792~~145,~~134~~665 5312,~~850~~450 X 5312,~~850~~450 AOL Time Warner COM 00184A105 113,~~768~~510 ~~800~~300 X ~~800~~300 AOL Time Warner COM 00184A105 ~~281~~563,~~697~~940 1948,~~150~~200 X 1948,~~150~~200 Apollo Group COM 037604105 ~~709~~708,~~757~~126 1816,~~005~~305 X 1816,~~005~~305 ~~Avery~~American ~~Dennison~~Express ~~Corp~~Co. COM ~~053611109~~025816109 ~~138~~2,~~050~~585,602 282,~~200~~925 X 282,~~200~~925 ~~Avery~~Bank ~~Dennison~~of ~~Corp.~~New York COM ~~053611109~~064057102 132,~~491~~522,654 ~~215~~87,775 X ~~215~~87,775 --------- 6,457,794 ~~Avery~~BP ~~Dennison~~Amoco ~~Corp.~~PLC COM ~~053611109~~055622104 81226,~~575~~393 15,~~300~~674 X 15,~~300~~674 ~~Avery~~Citigroup ~~Dennison Corp~~Inc. COM ~~053611109~~172967101 14512,~~433~~856 ~~230~~17,297 X ~~230~~17,297 ~~American~~Citigroup ~~Express Co~~Inc. COM ~~025816109~~172967101 372,~~011,836~~494 822,~~925~~445 X 822,~~925~~445 ~~Bank~~Citigroup ofInc. ~~New York~~ COM ~~064057102~~172967101 3135,~~549,656~~412 ~~105~~4,~~175~~567 X ~~105~~4,~~175~~567 BPCitigroup ~~Amoco~~Inc. ~~PLC~~ COM ~~055622104~~172967101 ~~269~~7,~~920~~264 ~~5,346~~245 X ~~5,346~~245 Citigroup Inc. COM 172967101 ~~163~~1,~~990~~016,639 434,~~232~~288 X 434,~~232~~288 Citigroup Inc. COM 172967101 8532,~~250~~200 21,~~200~~086 X 21,~~200~~086 Citigroup Inc. COM 172967101 266,~~919,968~~653 752,~~354~~248 X 752,~~354~~248 ~~Citigroup~~Cardinal Health Inc. COM ~~172967101~~14149Y108 61108,~~070~~850 1,~~576~~750 X 1,~~576~~750 ~~Citigroup~~Cardinal Health Inc. COM ~~172967101~~14149Y108 ~~138~~31,~~725~~100 ~~3,580~~500 X ~~3,580~~500 Cardinal Health Inc. COM 14149Y108 ~~151~~1,~~990~~318,951 221,~~475~~205 X 221,~~475~~205 Cardinal Health Inc. COM 14149Y108 499,~~128~~330 ~~800~~150 X ~~800~~150 Cardinal Health Inc. COM 14149Y108 1143,~~922,440~~060 312,~~305~~300 X 312,~~305~~300 Cardinal Health Inc. COM 14149Y108 1623,~~888~~435 ~~275~~425 X ~~275~~425 Cardinal Health Inc. COM 14149Y108 69758,~~086~~840 112,~~125~~200 X 112,~~125~~200 Carnival Corp. C1 A COM 143658102 ~~424~~384,~~349~~658 15,325 X 15,325 Clear Channel Comm. COM 184502102 1,~~384~~595,~~577~~338 4345,~~241~~909 X 4345,~~241~~909 Cendant Corp. COM 151313103 1,~~252~~054,~~757~~362 7897,~~889~~989 X 7897,~~889~~989 Constellation Energy COM 210371100 ~~262~~284,~~886~~093 811,~~960~~460 X 811,~~960~~460 Group Colgate Palmolive COM 194162103 ~~275~~296,~~275~~725 5,500 X 5,500 ---------- 168,~~105~~081,~~798~~652 Conseco, Inc. COM 208464107 341,~~400~~258 1716,~~200~~559 X 1716,~~200~~559 Capital One Finl COM 14040H105 468,801 13,425 X 13,425 Capital One Finl COM 14040H105 8,730 250 X 250 Capital One Finl COM 14040H105 849,429 24,325 X 24,325 Capital One Finl COM 14040H105 61,110 1,750 X 1,750 Costco Wholesale COM 22160K105 ~~694~~37,~~195~~226 171,~~975~~150 X 171,~~975~~150 Costco Wholesale COM 22160K105 50334,~~206~~220 110,~~300~~325 X 110,~~300~~325 Costco Wholesale COM 22160K105 114,~~586~~856 ~~300~~150 X ~~300~~150 Costco Wholesale COM 22160K105 242,775 7,500 X 7,500 Computer Sciences COM 205363104 ~~677~~393,~~661~~979 14,177 X 14,177 Cisco Systems COM 17275R102 2,~~588~~460,~~674~~002 ~~185~~234,~~568~~733 X ~~185~~234,~~568~~733 Cisco Systems COM 17275R102 434,~~664~~716 3450 X 450 Cisco Systems COM 17275R102 1,~~130~~086,147 103,640 X 3103,~~130~~640 Cisco Systems COM 17275R102 428,~~730~~086 2,~~027~~680 ~~339~~X 2,~~070~~680 Cisco Systems COM 17275R102 1,787,783 170,590 X ~~339~~170,~~070~~590 CVS Corp COM 126650100 ~~576~~462,~~810~~638 18,~~850~~250 X 18,~~850~~250 ChevronTexaco Corp COM 166764100 1,~~774~~412,~~868~~908 20,~~055~~403 X 20,~~055~~403 DuPont E 1 COM 263534109 ~~397~~257,~~025~~612 87,~~942~~142 X 87,~~942~~142 DuPont E 1 COM 263534109 87,~~880~~214 200 X 200 DuPont E 1 COM 263534109 64,926 1,800 X 1,800 ---------- 9,974,415 Walt Disney Co. COM 254687106 ~~596~~427,~~597~~190 3128,~~566~~216 X 3128,~~566~~216 Diamond Offshore COM 25271C102 ~~621~~397,~~300~~005 2119,~~800~~900 X 2119,~~800~~900 Darden Restaurants COM 237194105 2,~~087~~085,~~150~~852 8486,~~500~~050 X 8486,~~500~~050 Duke Energy Corp. COM 264399106 ~~310~~645,~~036~~912 933,~~969~~039 X 933,~~969~~039 Duke Energy Corp. COM 264399106 725,~~775~~415 ~~250~~1,300 X ~~250~~1,300 Duke Energy Corp. COM 264399106 ~~952~~13,~~282~~685 ~~30,620~~700 X ~~30,620~~700 Duke Energy Corp. COM 264399106 489,~~205~~775 ~~1,550~~500 X ~~1,550~~500 Electronic Data Systems COM 285661104 ~~531~~200,~~802~~124 14,315 X 14,315 ~~---------- 16,743,141~~ Equity Office COM 294741103 ~~251~~215,~~335~~597 8,350 X 8,350 Properties Tr. REIT El Paso Corporation COM 28336L109 ~~413~~153,~~540~~615 2018,~~065~~575 X 2018,~~065~~575 El Paso Corporation COM 28336L109 37,~~092~~030 ~~150~~850 X ~~150~~850 El Paso Corporation COM 28336L109 6170,~~183~~279 ~~300 X 300 El Paso Corporation COM 28336L109 14~~20,~~427~~590 ~~700~~ X ~~700 El Paso Corporation COM 28336L109 455~~20,~~481~~590 ~~22,100 X 22,100~~ Ericsson Tel ADR COM 294821400 ~~167~~26,~~723~~091 ~~116~~72,474 X ~~116~~72,474 ~~First Data Corp COM 319963104 225,730 6,068 X 6,068~~ Flextronics Intl COM Y2573F102 3739,~~789~~043 5,~~300~~600 X 5,~~300~~600 Flextronics Intl COM Y2573F102 1615,~~043~~687 2,250 X 2,250 Flextronics Intl COM Y2573F102 6337,~~814~~300 85,~~950~~350 X 85,~~950~~350 ~~Federal Natonal Mortgage Assn. COM 313586109 218,890 2,968 X 2,968~~ General Electric COM 369604103 3,~~883~~069,~~520~~467 ~~133~~124,~~684~~522 X ~~133~~124,~~684~~522 General Electric COM 369604103 6656,~~815~~695 2,300 X 2,300 General Electric COM 369604103 4359,~~575~~160 12,~~500~~400 X 12,~~500~~400 General Electric COM 369604103 1412,~~525~~325 500 X 500 ---------- 7,667,248 General Electric COM 369604103 4,~~525~~244,~~787~~114 ~~155~~172,~~793~~175 X ~~155~~172,~~793~~175 Health Care COM 42191510 ~~608~~612,~~065~~332 14,~~174~~374 X 14,~~174~~374 Properties Home Depot, Inc. COM 437076102 ~~178~~107,~~508~~271 4,~~860~~110 X 4,~~860~~110 Home Depot, Inc. COM 437076102 2920,~~384~~880 800 X 800 ~~---------- 11,224,223~~ Home Depot, Inc. COM 437076102 8185,~~173~~086 23,~~210~~260 X 23,~~210~~260 Intl Business Machns COM 459200101 8177,~~000~~261 1,~~125~~325 X 1,~~125~~325 Intl Business Machns COM 459200101 3721,~~800~~866 ~~525~~375 X ~~525~~375 Intl Business Machns COM 459200101 78,~~200~~747 ~~100~~150 X ~~100~~150 Intl Business Machns COM 459200101 714,~~200~~578 ~~100~~250 X ~~100~~250 Intl Business Machns COM 459200101 ~~417~~276,~~600~~100 56,~~800~~450 X 56,~~800~~450 Intel Corp. COM 458140100 ~~596~~459,~~241~~759 3233,~~635~~100 X 3233,~~635~~100 Intel Corp. COM 458140100 312,~~106~~779 ~~170~~920 X ~~170~~920 Intel Corp. COM 458140100 18770,~~270~~548 155,~~000~~475 X 155,~~000~~475 ~~Intel Corp. COM 458140100 13,703 750 X 750 Intel Corp. COM 458140100 1,111,547 60,840 X 60,840~~ Jabil Circuit COM 466313103 ~~250~~167,~~154~~753 11,~~850~~350 X 11,~~850 Johnson & Johnson COM 478160104 18,291~~ 350 ~~X 350~~ Johnson & Johnson COM 478160104 ~~398~~542,~~639~~314 710,~~628~~028 X 710,~~628~~028 Johnson & Johnson COM 478160104 6081,~~099~~120 1,~~150~~500 X 1,~~150~~500 Johnson & Johnson COM 478160104 ~~167~~43,~~232~~264 ~~3,200~~800 X ~~3,200~~800 ~~J.P. Morgan Chase COM 46625H100 71,232 2,100 X 2,100 J.P. Morgan Chase COM 46625H100 26,390 778 X 778 J.P. Morgan Chase COM 46625H100 408,295 12,037 X 12,037~~ K Mart Corp COM 482584109 178,~~098~~134 16,600 X 16,600 ~~---------- 3,792,270~~ Kimberly Clark Corp. COM 49436810 ~~403~~368,~~000~~160 6,500 X 6,500 Coca Cola COM 191216100 ~~655~~561,~~200~~132 11,700 X 11,700 ---------- 8,583,196 Liberty Media COM 530718105 ~~421~~273,~~500~~199 4238,~~150~~050 X 4238,~~150~~050 Corp A Lear Corp. COM 521865105 ~~922~~820,~~688~~505 19,~~950~~700 X 19,~~950~~700 Lowes Cos. COM 548661107 43,~~019~~573,~~988~~689 8886,~~546~~321 X 8886,~~546~~321 ~~LSI Logic COM 502161102 213,938 24,450 X 24,450~~ Medtronic Inc. COM 585055106 ~~593~~305,~~473~~370 137,~~850~~250 X 137,~~850~~250 Medtronic Inc. COM 585055106 343,~~428~~805 801,040 X 801,040 Medtronic Inc. COM 585055106 29332,~~995~~748 ~~700~~7,900 X ~~700 Medtronic Inc. COM 585055106 18~~7,~~211~~900 ~~425 X 425~~ Medtronic Inc. COM 585055106 4421,~~993~~271 ~~1,050~~505 X ~~1,050~~505 Medtronic Inc. COM 585055106 4442,~~564~~120 1,~~040~~000 X 1,~~040~~000 Mercury Interactive COM 589405109 313,~~214~~728 ~~140~~800 X ~~140~~800 Mercury Interactive COM 589405109 5513,~~104~~900 ~~2,400~~810 X ~~2,400~~810 Mercury Interactive COM 589405109 12887,~~169~~172 ~~530 X 530 Mercury Interactive COM 589405109 16~~51,~~072~~ 700 X ~~700 Mercury Interactive COM 589405109 3~~51,~~214 140 X 140 Mercury Interactive COM 589405109 1,164,072 50,~~700 ~~X 50,700 McCormick & Co. Com Non Vtg. COM 579780206 200,850 7,800 X 7,800~~ Philip Morris Cos. COM 718154107 1,~~412~~255,~~961~~102 32,~~328~~348 X 32,~~328~~348 ~~---------- 10,238,633~~ Motorola Inc. COM 620076109 ~~709~~433,~~205~~760 4842,609 X 4842,609 Merck & Co. COM 589331107 1,~~669~~495,~~601~~631 32,~~970~~720 X 32,~~970~~770 Merck & Co. COM 589331107 54,~~064~~571 100 X 100 Merck & Co. COM 589331107 65,~~330~~714 125 X 125 Microsoft Corp. COM 594918104 ~~227~~245,~~279~~163 45,~~155~~605 X 45,~~155~~605 Nokia Corp ADR COM 654902204 4938,~~956~~425 32,~~450~~900 X 32,~~450~~900 Nokia Corp ADR COM 654902204 1814,~~534~~840 1,~~280~~120 X 1,~~280~~120 Nokia Corp ADR COM 654902204 3996,~~096~~725 27,~~700~~300 X 27,~~700~~300 ---------- 9,917,437 Nokia Corp ADR COM 654902204 410,~~634~~600 ~~320~~800 X ~~320~~800 Nokia Corp ADR COM 654902204 763,~~020~~975 ~~5,250~~300 X ~~5,250~~300 ~~Nokia~~Nextel ~~Corp~~Communication ~~ADR~~ COM ~~654902204~~65332V103 4122,~~634~~310 ~~320~~16,200 X ~~320~~16,200 ~~Nextel~~Oracle ~~Communication~~Systems COM ~~65332V103~~68389X105 ~~127~~197,~~116~~915 3925,~~600~~180 X 3925,~~600~~180 ~~Oracle~~Pepsico ~~Systems~~ COM ~~68389X105~~713448108 ~~233~~49,~~720~~883 241,~~680~~350 X 241,~~680~~350 Pepsico COM 713448108 ~~116~~1,~~885~~637,070 244,~~425~~305 X 244,~~425~~305 Pepsico COM 713448108 239,~~275~~721 1,~~281~~075 47X 1,~~205~~075 Pepsico COM 713448108 73,900 2,000 X 472,~~205~~000 TVA 6.75%, 6/1/28 PREF 880591300 ~~309~~319,~~504~~781 12,090 X 12,090 Ser D Pfd P 6/03 Pfizer Inc. COM 71708110 21,~~088~~749,~~345~~674 5960,~~667~~292 X 5960,~~667~~292 Pfizer Inc. COM 71708110 3731,~~800~~342 1,080 X 1,080 Pfizer Inc. COM 71708110 ~~134~~78,~~750~~354 32,~~850~~700 X 32,~~850~~700 Proctor & Gamble COM 742718109 ~~338~~374,~~090~~145 34,~~786~~186 X 34,~~786~~186 ~~----------- 8,471,843~~ Ing Prime Rate Trust COM 44977W106 6863,~~040~~720 10,800 X 10,800 ~~Transocean~~Raytheon ~~Sedco~~Co COM ~~G90078109~~755111507 ~~208~~615,~~861~~300 621,~~705~~000 X 621,~~705~~000 ~~Forex~~SBC ~~Inc.~~Communications ~~T. Rowe Price Mid Cap Growth Fund~~ COM ~~779556109~~78387G103 ~~224~~200,~~541~~498 69,~~366~~975 X 69,~~366~~975 ~~Raytheon~~Siebel CoSystems Inc. COM ~~755111507~~826170102 ~~823~~54,~~150~~625 209,~~200~~500 X 209,~~200~~500 ~~SBC~~Siebel ~~Communications~~Systems Inc. COM ~~78387G103~~826170102 ~~334~~3,~~738~~450 ~~10,975~~600 X ~~10,975~~600 Siebel Systems Inc. COM 826170102 ~~173~~5,~~484~~750 121,~~200~~000 X 121,~~200~~000 Siebel Systems Inc. COM 826170102 121,~~087~~438 ~~850~~250 X ~~850~~250 ---------- 5,633,448 Schering-Plough Corp. COM 806605101 1,~~201~~041,~~636~~418 48,847 X 48,847 Schlumberger Ltd. COM 806857108 ~~654~~464,~~069~~058 1412,066 X 1412,066 Schlumberger Ltd. COM 806857108 ~~4,650 100 X 100 Schlumberger Ltd. COM 806857108 9,300 200 X 200 Schlumberger Ltd. COM 806857108~~ 23,~~250~~076 ~~500~~600 X ~~500~~600 Schlumberger Ltd. COM 806857108 ~~695~~590,~~640~~746 1415,~~960~~360 X 1415,~~960~~360 Staples Inc. COM 855030102 21,~~558~~623,~~577~~614 ~~129~~126,~~877~~944 X ~~129~~126,~~877~~944 ~~Steinroe~~Liberty Intermed Bond Fund COM 858420300 141,~~862~~537 16,250 X 16,250 Service Master Co. COM 81760N109 ~~379~~299,~~001~~720 27,624 X 27,624 Teva Pharm Inds ADR COM 881624209 2,~~975~~944,~~049~~650 4443,~~550~~950 X 4443,~~550~~950 Thermo Electron Corp. COM 883556102 ~~195~~191,~~839~~447 11,869 X 11,869 TOTAL FINA ELF S.A. COM 89151E109 ~~582~~414,~~480~~855 76,~~200~~300 X 76,~~200~~300 T. Rowe Price Tax-Free Income Fund COM 779576107 ~~123~~127,~~460~~748 12,611 X 12,611 ~~----------~~Tyco 11International COM 902124106 9,~~389,713~~024 640 X 640 Tyco International COM 902124106 2226,~~967~~085 1,~~700~~850 X 1,~~700~~850 Tyco International COM 902124106 198,~~454~~672 ~~1,440~~615 X ~~1,440~~615 Tyco International COM 902124106 1023,~~133~~265 ~~750~~1,650 X ~~750~~1,650 Tyco International COM 902124106 25,~~905~~640 ~~215~~400 X ~~215~~400 Tyco International COM 902124106 ~~854~~956,~~116~~981 6367,~~221~~871 X 6367,~~221~~871 Viacom Inc. Cl B COM 925524308 2,~~535~~292,~~346~~738 5756,~~141~~541 X 5756,~~141~~541 Verizon Comm COM 92343V104 ~~539~~373,~~736~~897 13,~~443~~626 X 13,~~443~~626 Verizon Comm COM 92343V104 2013,~~075~~720 500 X 500 ---------- 11,572,891 Wachovia Corp. New COM ~~929771103~~929903102 ~~393~~337,~~903~~263 10,317 X 10,317 Wells Fargo & Co. COM 949746101 5019,~~060~~264 ~~1,000~~400 X ~~1,000~~400 Wells Fargo & Co. COM 949746101 26313,~~282~~040 ~~525~~6,500 X ~~525~~6,500 Wells Fargo & Co. COM 949746101 ~~335~~24,~~402~~080 ~~6,700~~500 X ~~6,700~~500 Wells Fargo & Co. COM 949746101 18120,~~773~~400 ~~375~~2,500 X ~~375~~2,500 Waste Management Inc. COM 94106L109 3376,~~865~~956 13,300 X 13,300 Waste Management Inc. COM 94106L109 7237,~~940~~312 21,~~800~~600 X 21,~~800~~600 Waste Management Inc. COM 94106L109 2797,~~353~~944 14,~~050~~200 X 14,~~050~~200 Waste Management Inc. COM 94106L109 ~~359~~17,490 ~~13,800~~750 X ~~13,800~~750 ~~Wal-Mart~~Waste Management Inc. COM ~~931142103~~94106L109 4205,~~404,926~~216 808,~~075~~800 X 808,~~075~~800 ~~Wyeth~~Wal-Mart COM ~~983024100~~931142103 ~~223~~3,~~867~~928,121 379,~~410~~775 X 379,~~410~~775 Exxon Mobil Corp. COM 30231G102 1,~~918~~403,~~780~~313 4643,~~891~~991 X 4643,~~891~~991 Exxon Mobil Corp. COM 30231G102 86,~~184~~380 200 X 200 Exxon Mobil Corp. COM 30231G102 ~~279~~447,~~238~~493 614,~~824~~028 X 614,~~824~~028 ---------- 117,~~933~~034,~~926~~272 REPORT TOTALS 9679,~~357~~027,~~340~~054 ===========

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