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 December 31,2005
(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 15th day of February, 2005.
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 December 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
All
Ameren Corporation Common 023608102 6,341,557 126,477 x 2 All
Atmos Energy Corp Common 049560105 5,264,875 192,500 x 2 All
BB&T Corp Common 054937107 11,629,264 276,558 x 2 All
Bank of America Corp Common 060505104 397,483,899 8,458,904 x 2 All
Chevron Texaco Corp Common 166764100 13,127,500 250,000 x 2 All
Citigroup Inc Common 172967101 1,927,200 40,000 x 2 All
Consolidated Edison Inc Common 209115104 19,468,750 445,000 x 2 All
Equity Residential Properties Common 29476L107 17,449,614 482,300 x 2 All
Hawaiian Electic Industries Common 419870100 2,332,000 80,000 x 2 All
Johnson & Johnson Common 478160104 2,065,272 32,565 x 2 All
Keyspan Energy Common 49337W100 20,258,561 513,525 x 2 All
Keyspan Energy Common 49337W100 1,735,800 44,000 x 1 All
Lincoln National Corp Common 534187109 3,267,600 70,000 x 2 All
Marathon Oil Corp Common 565849106 10,982,120 292,000 x 2 All
National City Corp Common 635405103 9,575,250 255,000 x 2 All
Northwest Natural Gas Co Common 667655104 9,602,404 284,600 x 2 All
Nstar Common 67019E107 8,547,743 157,475 x 2 All
Peoples Energy Common 711030106 6,320,010 143,800 x 2 All
Pepsico Inc Common 713448108 2,326,658 44,572 x 2 All
Piedmont Natural Gas Co Common 720186105 8,180,480 352,000 x 2 All
Progress Energy Inc Common 743263105 15,834,000 350,000 x 2 All
Regions Financial Corp Common 7591EP100 10,321,100 290,000 x 2 All
Scana Corp New Common 80589M102 9,889,676 251,007 x 2 All
Southern Company Common 842587107 19,106,400 570,000 x 2 All
U S Bancorp Common 902973304 10,179,000 325,000 x 2 All
Wachovia Corp Common 929903102 7,200,467 136,891 x 2 All
Weingarten Realty Investors Common 948741103 8,814,261 219,807 x 2 All
Common Stock Total $639,231,461 14,683,981
National Australia Bank Preferred 632525309 4,552,800 120,000 x 1 All
Preferred Stock Total $4,552,800 120,000
GRAND TOTAL $643,784,261 14,803,981
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 December 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
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 15th day of February, 2005.
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 December 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 15th day of February, 2005.
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.