13F-HR
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF
THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Year or Quarter Ended June 30,2004
(Please read instructions before preparing form)
If amended report check here:
Name of Institutional Investment Manager:
Jefferson-Pilot Corporation
Business Address:
100 North Greene Street Greensboro NC 27401
Street City State Zip
Name, Phone Number and Title of Person Duly Authorized to Submit this Report:
Robert A. Reed, Vice President, Secretary and
Associate General Counsel 336.691.3000
ATTENTION: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that
all unamended items statements and schedules remain true, correct and complete
as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Greensboro and State of North Carolina
on the 13th day of August, 2004.
Jefferson-Pilot Corporation
(Name of Institutional Investment Manager)
/s/ Robert A. Reed
(Manual Signature of Person Duly Authorized
to Submit this Report)
Name and 13F file number of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
(List in alphabetical order.)
13F File Numbers will be assigned to Institutional Investment Managers
after they file their first report.
Name: 13F File No.:
1. Jefferson-Pilot Life Insurance Company
2. HARCO Capital Corp.
3.
4.
(SEC USE ONLY)
Name of Reporting Manager Jefferson-Pilot Corporation
As of June 30, 2004
Item 6 Item 8
Investment Discretion Voting Authority
(Shares)
Item 5 (b) Shared Item 7
Item 2 Item 3 Item 4 Shares or As Defined Managers
Item 1 Title Cusip Fair Market Principal (a) in Instr. v (c) See (a) (b) (c)
Name of Issuer of Class Number Value Amount Sole Other Shared Instr. v Sole Shared None
Abbott Laboratories Common 002824100 2,038,000 50,000 x 2 All
Alltel Common 020039103 3,912,926 77,300 x 2 All
Ameren Corporation Common 023608102 5,433,452 126,477 x 2 All
Atmos Energy Corp Common 049560105 4,928,000 192,500 x 2 All
BB&T Corp Common 054937107 11,703,149 316,558 x 2 All
Bank of America Corp Common 060505104 382,012,928 4,514,452 x 2 All
Chevron Texaco Corp Common 166764100 15,528,150 165,000 x 2 All
Citigroup Inc Common 172967101 1,860,000 40,000 x 2 All
Consolidated Edison Inc Common 209115104 17,693,200 445,000 x 2 All
Du Pont E I de Nemours Co Common 263534109 3,331,500 75,000 x 2 All
Emerson Electric Co Common 291011104 2,542,000 40,000 x 2 All
Equity Residential Properties Common 29476L107 14,338,779 482,300 x 2 All
Genuine Parts Common 372460105 7,412,224 186,800 x 2 All
Hawaiian Electic Properties Common 419870100 2,088,000 80,000 x 2 All
Hospira Common 441060100 138,000 5,000 x 2 All
Johnson & Johnson Common 478160104 1,813,871 32,565 x 2 All
Keyspan Energy Common 49337W100 18,846,368 513,525 x 2 All
Keyspan Energy Common 49337W100 1,614,800 44,000 x 1 All
Lincoln National Corp Common 534187109 3,307,500 70,000 x 2 All
Marathon Oil Corp Common 565849106 11,049,280 292,000 x 2 All
National City Corp Common 635405103 11,028,150 315,000 x 2 All
Northwest Natural Gas Co Common 667655104 8,680,300 284,600 x 2 All
Nstar Common 67019E107 7,539,903 157,475 x 2 All
Peoples Energy Common 711030106 6,061,170 143,800 x 2 All
Pepsico Inc Common 713448108 2,401,539 44,572 x 2 All
Pfizer Inc Common 717081103 2,006,066 58,520 x 2 All
Piedmont Natural Gas Co Common 720186105 8,608,320 201,600 x 2 All
Pitney Bowes Inc. Common 724479100 5,885,250 133,000 x 2 All
Progress Energy Inc Common 743263105 15,417,500 350,000 x 2 All
Scana Corp New Common 80589M102 9,129,125 251,007 x 2 All
SnapOn Inc Common 833034101 912,560 27,200 x 2 All
Southern Company Common 842587107 16,615,500 570,000 x 2 All
U S Bancorp Common 902973304 8,957,000 325,000 x 2 All
Union Planters Corp Common 908068109 8,644,900 290,000 x 2 All
Wachovia Corp Common 929903102 6,091,650 136,891 x 2 All
Weingarten Realty Investors Common 948741103 6,875,563 219,807 x 2 All
Common Stock Total $636,446,623 11,256,949
National Australia Bank Preferred 632525309 4,255,200 120,000 x 1 All
Preferred Stock Total $4,255,200 120,000
GRAND TOTAL $640,701,823 11,376,949
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF
THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Year or Quarter Ended June 30, 2004
(Please read instructions before preparing form)
If amended report check here:
Name of Institutional Investment Manager:
Jefferson-Pilot Life Insurance Company
Business Address:
100 North Greene Street Greensboro NC 27401
Street City State Zip
Name, Phone Number and Title of Person Duly Authorized to Submit this Report:
Robert A. Reed, Vice President, Secretary and
Associate General Counsel 336.691.3000
ATTENTION: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that
all unamended items statements and schedules remain true, correct and complete
as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Greensboro and State of North Carolina on
the 13th day of August, 2004.
Jefferson-Pilot Life Insurance Company
(Name of Institutional Investment Manager)
/s/ Robert A. Reed
(Manual Signature of Person Duly Authorized
to Submit this Report)
Name and 13F file number of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
(List in alphabetical order.)
13F File Numbers will be assigned to Institutional Investment Managers
after they file their first report.
Name: 13F File No.:
1.
2.
3.
4.
A Form 13F is being filed on behalf of Jefferson-Pilot Life Insurance Company
by Jefferson-Pilot Corporation, which owns 100 percent of the outstanding
common stock of Jefferson-Pilot Life Insurance Company. Jefferson-Pilot
Corporation's report does cover all reportable securities managed by
Jefferson-Pilot Life Insurance Company.
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO
SECTION 13(f) OF
THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Year or Quarter Ended June 30, 2004
(Please read instructions before preparing form)
If amended report check here:
Name of Institutional Investment Manager:
HARCO Capital Corp.
Business Address:
1201 North Market Street-Box 1347 Wilmington DE 19899
Street City State Zip
Name, Phone Number and Title of Person Duly Authorized to Submit this Report:
Robert A. Reed, Assistant Secretary 336.691.3000
ATTENTION: Intentional misstatements or omissions of facts constitute Federal
Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that
all unamended items statements and schedules remain true, correct and complete
as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Greensboro and State of North Carolina on
the 13th day of August, 2004.
HARCO Capital Corp.
(Name of Institutional Investment Manager)
/s/ Robert A. Reed
(Manual Signature of Person Duly Authorized
to Submit this Report)
Name and 13F file number of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
(List in alphabetical order.)
13F File Numbers will be assigned to Institutional Investment Managers
after they file their first report.
Name: 13F File No.:
1.
2.
3.
4.
A Form 13F is being filed on behalf of HARCO Capital Corp. by Jefferson-Pilot
Corporation, which owns 100 percent of the outstanding common stock of HARCO
Capital Corp. Jefferson-Pilot Corporation's report does cover all reportable
securities held by HARCO Capital Corp.