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 March 31,2004
(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 14th day of May, 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 March 31, 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 2,055,000 50,000 x 2 All
Alltel Common 020039103 3,600,634 77,300 x 2 All
Ameren Corporation Common 023608102 5,817,942 126,477 x 2 All
American Electric Power Co Common 025537101 762,750 25,000 x 2 All
AmSouth Bancorporation Common 032165102 4,114,250 175,000 x 2 All
Archstone-Smith Trust Common 039583109 2,798,000 100,000 x 2 All
Atmos Energy Corp Common 049560105 4,667,750 192,500 x 2 All
Avery Dennison corp Common 053611109 1,400,500 25,000 x 2 All
BB&T Corp Common 054937107 12,231,801 316,558 x 2 All
Bank of America Corp Common 060505104 385,420,423 4,759,452 x 2 All
Chevron Texaco Corp Common 166764100 27,212,850 315,000 x 2 All
Citigroup Inc Common 172967101 1,941,600 40,000 x 2 All
Conagra Foods Inc Common 205887102 14,514,500 550,000 x 2 All
Consolidated Edison Inc Common 209115104 19,139,450 445,000 x 2 All
RR Donnelley & Sons Co Common 257867101 12,060,000 400,000 x 2 All
Du Pont E I de Nemours Co Common 263534109 3,441,750 75,000 x 2 All
Emerson Electric Co Common 291011104 2,590,000 40,000 x 2 All
Equity Residential Properties Common 29476L107 14,232,673 482,300 x 2 All
Genuine Parts Common 372460105 6,201,760 186,800 x 2 All
Hawaiian Electic Properties Common 419870100 1,894,800 40,000 x 2 All
Johnson & Johnson Common 478160104 1,682,308 32,565 x 2 All
Keyspan Energy Common 49337W100 18,897,720 513,525 x 2 All
Keyspan Energy Common 49337W100 1,619,200 44,000 x 1 All
Kimberly Clark Corp Common 494368103 2,363,600 40,000 x 2 All
Lincoln National Corp Common 534187109 2,825,900 70,000 x 2 All
Marathon Oil Corp Common 565849106 19,258,380 582,000 x 2 All
National City Corp Common 635405103 10,691,100 315,000 x 2 All
Northwest Natural Gas Co Common 667655104 8,751,450 284,600 x 2 All
Nstar Common 67019E107 7,637,538 157,475 x 2 All
Peoples Energy Common 711030106 6,045,352 143,800 x 2 All
Pepsico Inc Common 713448108 2,077,947 44,572 x 2 All
Pfizer Inc Common 717081103 2,067,512 58,520 x 2 All
Piedmont Natural Gas Co Common 720186105 8,511,552 201,600 x 2 All
Pitney Bowes Inc. Common 724479100 9,587,250 225,000 x 2 All
Progress Energy Inc Common 743263105 15,841,000 350,000 x 2 All
Royal Dutch Petroleum Co Common 780257804 774,174 16,271 x 2 All
SBC Communications Inc Common 78387G103 9,906,600 380,000 x 2 All
Scana Corp New Common 80589M102 8,596,990 251,007 x 2 All
SnapOn Inc Common 833034101 3,234,000 100,000 x 2 All
Southern Company Common 842587107 17,242,500 570,000 x 2 All
Suntrust Banks Common 867914103 2,088,229 29,206 x 2 All
TXU Inc Common 873168108 1,423,200 60,000 x 2 All
Travelers Properties CI A Common 89420G109 28,996 1,728 x 2 All
Travelers Properties CI B Common 8920G406 60,244 3,550 x 2 All
U S Bancorp Common 902973304 11,912,000 400,000 x 2 All
Union Planters Corp Common 908068109 12,281,100 390,000 x 2 All
Wachovia Corp Common 929903102 6,377,752 136,891 x 2 All
Weingarten Realty Investors Common 948741103 7,605,322 219,807 x 2 All
Common Stock Total $718,080,263 13,597,226
National Australia Bank Preferred 632525309 4,716,000 120,000 x 1 All
Preferred Stock Total $4,716,000 120,000
GRAND TOTAL $722,796,263 13,717,226
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 March 31, 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 14th day of May, 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 March 31, 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 14th day of May, 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.