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 September 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
Corporate 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 10th day of November, 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 September 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 2,118,000 50,000 x 2 All
Alltel Corp Common 020039103 4,244,543 77,300 x 2 All
Ameren Corporation Common 023608102 5,836,914 126,477 x 2 All
Atmos Energy Corp Common 049560105 4,849,075 192,500 x 2 All
BB&T Corp Common 054937107 12,564,187 316,558 x 2 All
Bank of America Corp Common 060505104 371,723,910 8,578,904 x 2 All
Chevron Texaco Corp Common 166764100 17,701,200 330,000 x 2 All
Citigroup Inc Common 172967101 1,764,800 40,000 x 2 All
Consolidated Edison Inc Common 209115104 18,707,800 445,000 x 2 All
Du Pont E I de Nemours Co Common 263534109 3,210,000 75,000 x 2 All
Emerson Electric Co Common 291011104 2,475,600 40,000 x 2 All
Equity Residential Properties Common 29476L107 14,951,300 482,300 x 2 All
Genuine Parts Common 372460105 7,169,384 186,800 x 2 All
Hawaiian Electic Industries Common 419870100 2,123,200 80,000 x 2 All
Hospira Common 441060100 153,000 5,000 x 2 All
Johnson & Johnson Common 478160104 1,834,386 32,565 x 2 All
Keyspan Energy Common 49337W100 20,130,180 513,525 x 2 All
Keyspan Energy Common 49337W100 1,724,800 44,000 x 1 All
Lincoln National Corp Common 534187109 3,290,000 70,000 x 2 All
Marathon Oil Corp Common 565849106 12,053,760 292,000 x 2 All
National City Corp Common 635405103 12,165,300 315,000 x 2 All
Northwest Natural Gas Co Common 667655104 9,030,358 284,600 x 2 All
Nstar Common 67019E107 7,732,023 157,475 x 2 All
Peoples Energy Common 711030106 5,993,584 143,800 x 2 All
Pepsico Inc Common 713448108 2,168,428 44,572 x 2 All
Pfizer Inc Common 717081103 1,790,712 58,520 x 2 All
Piedmont Natural Gas Co Common 720186105 8,858,304 201,600 x 2 All
Pitney Bowes Inc. Common 724479100 5,865,300 133,000 x 2 All
Progress Energy Inc Common 743263105 14,819,000 350,000 x 2 All
Regions Financial Corp Common 7591EP100 9,587,400 290,000 x 2
Scana Corp New Common 80589M102 9,372,601 251,007 x 2 All
SnapOn Inc Common 833034101 749,632 27,200 x 2 All
Southern Company Common 842587107 17,088,600 570,000 x 2 All
U S Bancorp Common 902973304 9,392,500 325,000 x 2 All
Wachovia Corp Common 929903102 6,427,032 136,891 x 2 All
Weingarten Realty Investors Common 948741103 7,255,829 219,807 x 2 All
Common Stock Total $636,922,642 15,486,401
National Australia Bank Preferred 632525309 4,070,400 120,000 x 1 All
Preferred Stock Total $4,070,400 120,000
GRAND TOTAL $640,993,042 15,606,401
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 September 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
Corporate 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 10th day of November, 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 September 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 10th day of November, 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.