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:
Intel Corporation
2200 Mission College Boulevard
Santa Clara, CA 95052-8119
Form 13F File Number: 28-5160
Person Signing this Report on Behalf of Reporting Manager:
Arvind Sodhani, Vice President and Treasurer (408) 765-1240
---------------------------------------------------------------
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 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.
Signature, Place and Date of Signing:
/S/Arvind Sodhani Santa Clara, California November 12, 2002
-------------------
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 manager(s).)
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: -0-
Form 13F Information Table Entry Total: 293
Form 13F Information Table Value Total: $248,758,000
*Confidential Treatment Requested: Confidential information has
been omitted from this Form 13F and filed separately with the
Commission.
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.
NONE
9/30/02
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
ITEM 4: ITEM 5:
FAIR SHARES ITEM 8:
ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY
ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C)
NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 1287 11,700 SH SOLE 11,700
ABBOTT LABS COM 002824100 1897 46,944 SH SOLE 46,944
ACE LTD ORD G0070K103 234 7,900 SH SOLE 7,900
A D C TELECOMMUNICATIONS INC COM 000886101 28 23,950 SH SOLE 23,950
ADVANCED MICRO DEVICES INC COM 007903107 55 10,250 SH SOLE 10,250
AES CORP COM 00130H105 41 16,350 SH SOLE 16,350
AFLAC INC COM 001055102 477 15,550 SH SOLE 15,550
AGILENT TECHNOLOGIES INC COM 00846U101 183 13,978 SH SOLE 13,978
AIR PRODS & CHEMS INC COM 009158106 286 6,800 SH SOLE 6,800
ALBERTSONS INC COM 013104104 295 12,201 SH SOLE 12,201
ALCATEL SPONSORED 013904305 93 39,942 SH SOLE 39,942
ADR
ALCOA INC COM 013817101 489 25,352 SH SOLE 25,352
ALLERGAN INC COM 018490102 212 3,900 SH SOLE 3,900
ALLSTATE CORP COM 020002101 753 21,180 SH SOLE 21,180
ALLTEL CORP COM 020039103 373 9,300 SH SOLE 9,300
ALTERA CORP COM 021441100 100 11,500 SH SOLE 11,500
AMERICAN ELEC PWR INC COM 025537101 290 10,182 SH SOLE 10,182
AMERICAN EXPRESS CO COM 025816109 1246 39,950 SH SOLE 39,950
AMERICAN INTL GROUP INC COM 026874107 4291 78,443 SH SOLE 78,443
AMERISOURCEBERGEN CORP COM 03073E105 225 3,150 SH SOLE 3,150
AMGEN INC COM 031162100 1603 38,435 SH SOLE 38,435
AMSOUTH BANCORPORATION COM 032165102 224 10,800 SH SOLE 10,800
Page Fair Market Value 14,682
ANADARKO PETE CORP COM 032511107 334 7,493 SH SOLE 7,493
ANALOG DEVICES INC COM 032654105 217 11,000 SH SOLE 11,000
ANHEUSER BUSCH COS INC COM 035229103 1321 26,100 SH SOLE 26,100
ANTHEM INC COM 03674B104 273 4,200 SH SOLE 4,200
AOL TIME WARNER INC COM 00184A105 1570 134,195 SH SOLE 134,195
APACHE CORP COM 037411105 254 4,280 SH SOLE 4,280
APOLLO GROUP INC CL A 037604105 226 5,200 SH SOLE 5,200
APPLE COMPUTER INC COM 037833100 157 10,800 SH SOLE 10,800
APPLIED MATLS INC COM 038222105 766 66,310 SH SOLE 66,310
ARCHER DANIELS MIDLAND CO COM 039483102 245 19,567 SH SOLE 19,567
ASIACONTENT COM LTD SHS CL A G05354116 421 SH SOLE 561,134
NEW 561,134
AT&T CORP COM 001957109 1390 115,708 SH SOLE 115,708
AT&T WIRELESS SVCS INC COM 00209A106 335 81,425 SH SOLE 81,425
AUTOMATIC DATA PROCESSING IN+A99 COM 053015103 647 18,602 SH SOLE 18,602
AUTOZONE INC COM 053332102 252 3,200 SH SOLE 3,200
AVAYA INC COM 053499109 16 10,921 SH SOLE 10,921
AVON PRODS INC COM 054303102 328 7,114 SH SOLE 7,114
BAKER HUGHES INC COM 057224107 295 10,160 SH SOLE 10,160
BANK NEW YORK INC COM 064057102 628 21,840 SH SOLE
21,840
BANK OF AMERICA CORPORATION COM 060505104 2885 45,217 SH SOLE 45,217
BANK ONE CORP COM 06423A103 1319 35,262 SH SOLE 35,262
BAXTER INTL INC COM 071813109 554 18,140 SH SOLE 18,140
BB&T CORP COM 054937107 508 14,500 SH SOLE 14,500
Page Fair Market Value 14,941
BECTON DICKINSON & CO COM 075887109 219 7,700 SH SOLE 7,700
BED BATH & BEYOND INC COM 075896100 287 8,800 SH SOLE 8,800
BELLSOUTH CORP COM 079860102 1033 56,282 SH SOLE 56,282
BEST BUY INC COM 086516101 216 9,700 SH SOLE 9,700
BIOMET INC COM 090613100 212 7,950 SH SOLE 7,950
BLOCK H & R INC COM 093671105 227 5,400 SH SOLE 5,400
BOEING CO COM 097023105 861 25,215 SH SOLE 25,215
BOSTON SCIENTIFIC CORP COM 101137107 385 12,192 SH SOLE 12,192
BRISTOL MYERS SQUIBB CO COM 110122108 1386 58,246 SH SOLE 58,246
BROADCOM CORP CL A 111320107 687 62,917 SH SOLE 62,917
BURLINGTON NORTH SANTA FE A139 COM 12189T104 274 11,467 SH SOLE 11,467
BURLINGTON RES INC COM 122014103 233 6,072 SH SOLE 6,072
CALPINE CORP COM 131347106 28 11,300 SH SOLE 11,300
CAMPBELL SOUP CO COM 134429109 272 12,300 SH SOLE 12,300
CAPITAL ONE FINL CORP COM 14040H105 234 6,700 SH SOLE 6,700
CARDINAL HEALTH INC COM 14149Y108 843 13,550 SH SOLE 13,550
CARNIVAL CORP COM 143658102 442 17,600 SH SOLE 17,600
CATERPILLAR INC DEL COM 149123101 387 10,390 SH SOLE 10,390
CENDANT CORP COM 151313103 337 31,281 SH SOLE 31,281
CHARTER ONE FINL INC COM 160903100 205 6,889 SH SOLE 6,889
CHEVRONTEXACO CORP COM 166764100 2226 32,140 SH SOLE 32,140
CHUBB CORP COM 171232101 282 5,150 SH SOLE 5,150
CIENA CORP COM 171779101 39 13,000 SH SOLE 13,000
Page Fair Market Value 11,315
CIGNA CORP COM 125509109 297 4,200 SH SOLE 4,200
CINTAS CORP COM 172908105 214 5,100 SH SOLE 5,100
CISCO SYS INC COM 17275R102 2618 250,791 SH SOLE 250,791
CITIGROUP INC COM 172967101 4510 152,093 SH SOLE 152,093
CLEAR CHANNEL COMMUNICATIONS COM 184502102 639 18,400 SH SOLE 18,400
CLOROX CO DEL COM 189054109 277 6,900 SH SOLE 6,900
COCA COLA CO COM 191216100 3578 74,608 SH SOLE 74,608
COCA COLA ENTERPRISES INC COM 191219104 287 13,500 SH SOLE 13,500
COLGATE PALMOLIVE CO COM 194162103 879 16,300 SH SOLE 16,300
COMCAST CORP CL A SPL 200300200 595 28,500 SH SOLE 28,500
COMERICA INC COM 200340107 256 5,300 SH SOLE 5,300
COMPUTER ASSOC INTL INC COM 204912109 167 17,350 SH SOLE 17,350
COMPUWARE CORP COM 205638109 34 11,300 SH SOLE 11,300
CONAGRA FOODS INC COM 205887102 400 16,100 SH SOLE 16,100
CONCORD EFS INC COM 206197105 245 15,400 SH SOLE 15,400
CONOCOPHILLIPS COM 20825C104 942 20,382 SH SOLE 20,382
CONSOLIDATED EDISON INC COM 209115104 257 6,400 SH SOLE 6,400
CORNING INC COM 219350105 46 28,650 SH SOLE 28,650
COSTCO WHSL CORP NEW COM 22160K105 443 13,700 SH SOLE 13,700
CVS CORP COM 126650100 299 11,800 SH SOLE 11,800
DANAHER CORP DEL COM 235851102 256 4,500 SH SOLE 4,500
DEERE & CO COM 244199105 327 7,200 SH SOLE 7,200
DELL COMPUTER CORP COM 247025109 1833 77,950 SH SOLE 77,950
Page Fair Market Value 19,399
DELPHI CORP COM 247126105 144 16,858 SH SOLE 16,858
DEVON ENERGY CORP NEW COM 25179M103 227 4,700 SH SOLE 4,700
DISNEY WALT CO COM 254687106 928 61,312 SH SOLE 61,312
DISNEY
DOLLAR GEN CORP COM 256669102 134 10,018 SH SOLE 10,018
DOMINION RES INC VA NEW COM 25746U109 425 8,384 SH SOLE 8,384
DOW CHEM CO COM 260543103 748 27,393 SH SOLE 27,393
DTE ENERGY CO COM 233331107 204 5,000 SH SOLE 5,000
DU PONT E I DE NEMOURS & CO COM 263534109 1077 29,850 SH SOLE 29,850
DUKE ENERGY CORP COM 264399106 525 26,846 SH SOLE 26,846
DYNEGY INC NEW CL A 26816Q101 13 11,150 SH SOLE 11,150
EASTMAN KODAK CO COM 277461109 238 8,750 SH SOLE 8,750
EBAY INC COM 278642103 449 8,500 SH SOLE 8,500
EL PASO CORP COM 28336L109 146 17,614 SH SOLE 17,614
ELECTRONIC ARTS INC COM 285512109 277 4,200 SH SOLE 4,200
ELECTRONIC DATA SYS NEW COM 285661104 201 14,400 SH SOLE 14,400
E M C CORP MASS COM 268648102 303 66,204 SH SOLE 66,204
EMERSON ELEC CO COM 291011104 556 12,650 SH SOLE 12,650
ENTERGY CORP NEW COM 29364G103 279 6,700 SH SOLE 6,700
EQUITY OFFICE PROPERTIES TRU COM 294741103 325 12,600 SH SOLE 12,600
EXELON CORP COM 30161N101 461 9,700 SH SOLE 9,700
EXXON MOBIL CORP COM 30231G102 6480 203,125 SH SOLE 203,125
FEDERAL NATL MTG ASSN COM 313586109 1783 29,950 SH SOLE 29,950
FEDEX CORP COM 31428X106 446 8,900 SH SOLE 8,900
Page Fair Market Value 16,369
FIFTH THIRD BANCORP COM 316773100 1071 17,492 SH SOLE 17,492
FIRST DATA CORP COM 319963104 637 22,800 SH SOLE 22,800
FIRSTENERGY CORP COM 337932107 266 8,900 SH SOLE 8,900
FLEET-BOSTON FINL CORP COM 339030108 640 31,458 SH SOLE 31,458
FORD MTR CO DEL COM PAR 345370860 537 54,815 SH SOLE 54,815
$0.01
FOREST LABS INC COM 345838106 443 5,400 SH SOLE 5,400
FORTUNE BRANDS INC COM 349631101 212 4,486 SH SOLE 4,486
FPL GROUP INC COM 302571104 296 5,500 SH SOLE 5,500
FRANKLIN RES INC COM 354613101 243 7,800 SH SOLE 7,800
FEDERAL HOME LN MTG CORP COM 313400301 1167 20,882 SH SOLE 20,882
GANNETT INC COM 364730101 577 8,000 SH SOLE 8,000
GAP INC DEL COM 364760108 283 26,125 SH SOLE 26,125
GENERAL DYNAMICS CORP COM 369550108 496 6,100 SH SOLE 6,100
GENERAL ELEC CO COM 369604103 7372 299,084 SH SOLE 299,084
GENERAL MLS INC COM 370334104 493 11,100 SH SOLE 11,100
GENERAL MTRS CORP COM 370442105 656 16,874 SH SOLE 16,874
GILLETTE CO COM 375766102 940 31,750 SH SOLE 31,750
GOLDEN WEST FINL CORP DEL COM 381317106 289 4,650 SH SOLE 4,650
GOLDMAN SACHS GROUP INC COM 38141G104 957 14,500 SH SOLE 14,500
GUIDANT CORP COM 401698105 297 9,200 SH SOLE 9,200
HALLIBURTON CO COM 406216101 169 13,100 SH SOLE 13,100
HANCOCK JOHN FINL SVCS INC COM 41014S106 243 8,750 SH SOLE 8,750
HARLEY DAVIDSON INC COM 412822108 423 9,100 SH SOLE 9,100
Page Fair Market Value 18,707
HARTFORD FINL SVCS GROUP INC COM 416515104 303 7,400 SH SOLE 7,400
HCA INC COM 404119109 740 15,550 SH SOLE 15,550
HEALTHSOUTH CORP COM 421924101 49 11,900 SH SOLE 11,900
HEINZ H J CO COM 423074103 354 10,600 SH SOLE 10,600
HERSHEY FOODS CORP COM 427866108 254 4,100 SH SOLE 4,100
HEWLETT PACKARD CO COM 428236103 1070 91,716 SH SOLE 91,716
HILTON HOTELS CORP COM 432848109 129 11,300 SH SOLE 11,300
HOME DEPOT INC COM 437076102 1849 70,850 SH SOLE 70,850
HONEYWELL INTL INC COM 438516106 534 24,657 SH SOLE 24,657
HOUSEHOLD INTL INC COM 441815107 388 13,700 SH SOLE 13,700
INTERNATIONAL BUSINESS MACHS COM 459200101 2969 50,918 SH SOLE 50,918
ILLINOIS TOOL WKS INC COM 452308109 537 9,200 SH SOLE 9,200
INTL PAPER CO COM 460146103 485 14,516 SH SOLE 14,516
INTERPUBLIC GROUP COS INC COM 460690100 182 11,500 SH SOLE 11,500
INTUIT COM 461202103 291 6,400 SH SOLE 6,400
J P MORGAN CHASE & CO COM 46625H100 1139 59,971 SH SOLE 59,971
JDS UNIPHASE CORP COM 46612J101 80 40,900 SH SOLE 40,900
JOHNSON & JOHNSON COM 478160104 4838 89,466 SH SOLE 89,466
JOHNSON CTLS INC COM 478366107 207 2,700 SH SOLE 2,700
KELLOGG CO COM 487836108 408 12,280 SH SOLE 12,280
KEYCORP NEW COM 493267108 319 12,784 SH SOLE 12,784
KIMBERLY CLARK CORP COM 494368103 878 15,500 SH SOLE 15,500
KOHLS CORP COM 500255104 614 10,100 SH SOLE 10,100
Page Fair Market Value 18,617
KROGER CO COM 501044101 335 23,750 SH SOLE 23,750
LEHMAN BROS HLDGS INC COM 524908100 358 7,300 SH SOLE 7,300
LILLY ELI & CO COM 532457108 1868 33,750 SH SOLE 33,750
LIMITED BRANDS INC COM 532716107 225 15,706 SH SOLE 15,706
LOCKHEED MARTIN CORP COM 539830109 882 13,644 SH SOLE 13,644
LOEWS CORP COM 540424108 240 5,600 SH SOLE 5,600
LOWES COS INC COM 548661107 969 23,400 SH SOLE 23,400
LSI LOGIC CORP COM 502161102 71 11,200 SH SOLE 11,200
LUCENT TECHNOLOGIES INC COM 549463107 78 103,211 SH SOLE 103,211
MARATHON OIL CORP COM 565849106 211 9,300 SH SOLE 9,300
MARRIOTT INTL INC NEW CL A 571903202 212 7,300 SH SOLE 7,300
MARSH & MCLENNAN COS INC COM 571748102 669 16,058 SH SOLE 16,058
MASCO CORP COM 574599106 291 14,900 SH SOLE 14,900
MATTEL INC COM 577081102 237 13,175 SH SOLE 13,175
MAXIM INTEGRATED PRODS INC COM 57772K101 240 9,700 SH SOLE 9,700
MBNA CORP COM 55262L100 705 38,380 SH SOLE 38,380
MCDONALDS CORP COM 580135101 676 38,304 SH SOLE 38,304
MCGRAW HILL COS INC COM 580645109 355 5,800 SH SOLE 5,800
MCKESSON CORP COM 58155Q103 247 8,713 SH SOLE 8,713
MEDTRONIC INC COM 585055106 1536 36,462 SH SOLE 36,462
MELLON FINL CORP COM 58551A108 338 13,050 SH SOLE 13,050
MERCK & CO INC COM 589331107 3091 67,616 SH SOLE 67,616
MERRILL LYNCH & CO INC COM 590188108 857 26,018 SH SOLE 26,018
METLIFE INC COM 59156R108 480 21,100 SH SOLE 21,100
Page Fair Market Value 15,171
MICRON TECHNOLOGY INC COM 595112103 224 18,100 SH SOLE 18,100
MICROSOFT CORP COM 594918104 7120 162,775 SH SOLE 162,775
MIRANT CORP COM 604675108 27 12,049 SH SOLE 12,049
MOODYS CORP COM 615369105 228 4,700 SH SOLE 4,700
MORGAN STANLEY COM NEW 617446448 1117 32,956 SH SOLE 32,956
MOTOROLA INC COM 620076109 703 69,098 SH SOLE 69,098
NATIONAL CITY CORP COM 635405103 525 18,400 SH SOLE 18,400
NETWORK APPLIANCE INC COM 64120L104 74 10,100 SH SOLE 10,100
NEW YORK TIMES CO CL A 650111107 207 4,550 SH SOLE 4,550
NEWELL RUBBERMAID INC COM 651229106 248 8,024 SH SOLE 8,024
NEWMONT MINING CORP COM 651639106 332 12,062 SH SOLE 12,062
NEXTEL COMMUNICATIONS INC CL A 65332V103 208 27,600 SH SOLE 27,600
NIKE INC CL B 654106103 345 8,000 SH SOLE 8,000
NORFOLK SOUTHNERN CORP COM 655844108 235 11,650 SH SOLE 11,650
NORTHERN TR CORP COM 665859104 253 6,700 SH SOLE 6,700
NORTH FORK BANCORPORATION NY COM 659424105 187 4,950 SH SOLE 4,950
NORTHROP GRUMMAN CORP COM 666807102 420 3,390 SH SOLE 3,390
NOVELL INC COM 670006105 23 10,994 SH SOLE 10,994
OCCIDENTAL PETE CORP DEL COM 674599105 321 11,300 SH SOLE 11,300
OMNICOM GROUP INC COM 681919106 317 5,700 SH SOLE 5,700
ORACLE CORP COM 68389X105 1284 163,334 SH SOLE 163,334
PAYCHEX INC COM 704326107 274 11,275 SH SOLE 11,275
PEPSI BOTTLING GROUP INC COM 713409100 201 8,600 SH SOLE 8,600
Page Fair Market Value 14,873
PEPSICO INC COM 713448108 1969 53,300 SH SOLE 53,300
PFIZER INC COM 717081103 5400 186,095 SH SOLE 186,095
PG&E CORP COM 69331C108 133 11,796 SH SOLE 11,796
PHARMACIA CORP COM 71713U102 1506 38,735 SH SOLE 38,735
PHILIP MORRIS COS INC COM 718154107 2466 63,549 SH SOLE 63,549
PITNEY BOWES INC COM 724479100 220 7,200 SH SOLE 7,200
PLUMTREE SOFTWARE INC COM 72940Q104 3541 1,306,596 SH SOLE 1,306,596
PNC FINL SVCS GROUP INC COM 693475105 358 8,500 SH SOLE 8,500
PPG INDS INC COM 693506107 227 5,070 SH SOLE 5,070
PRAXAIR INC COM 74005P104 247 4,831 SH SOLE 4,831
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 272 10,400 SH SOLE 10,400
PROCTER & GAMBLE CO COM 742718109 3490 39,050 SH SOLE 39,050
PROGRESS ENERGY INC COM 743263105 270 6,600 SH SOLE 6,600
PROGRESSIVE CORP OHIO COM 743315103 329 6,500 SH SOLE 6,500
PRUDENTIAL FINL INC COM 744320102 498 17,425 SH SOLE 17,425
QUALCOMM INC COM 747525103 646 23,400 SH SOLE 23,400
QWEST COMMUNICATIONS INTL INC COM 749121109 115 50,398 SH SOLE 50,398
RADISYS CORP COM 750459109 2679 687,016 SH SOLE 687,016
RAYTHEON CO COM NEW 755111507 355 12,100 SH SOLE 12,100
REGIONS FINL CORP COM 758940100 216 6,600 SH SOLE 6,600
ROHM & HAAS CO COM 775371107 207 6,692 SH SOLE 6,692
SAFEWAY INC COM NEW 786514208 312 14,000 SH SOLE 14,000
SANMINA SCI CORP COM 800907107 44 15,750 SH SOLE 15,750
Page Fair Market Value 25,500
SARA LEE CORP COM 803111103 431 23,550 SH SOLE 23,550
SBC COMMUNICATIONS INC COM 78387G103 2009 99,944 SH SOLE 99,944
SCHERING PLOUGH CORP COM 806605101 939 44,050 SH SOLE 44,050
SCHLUMBERGER LTD COM 806857108 669 17,400 SH SOLE 17,400
SCHWAB CHARLES CORP NEW COM 808513105 357 41,000 SH SOLE 41,000
SEARS ROEBUCK & CO COM 812387108 371 9,500 SH SOLE 9,500
SHARPER IMAGE CORP COM 820013100 309 15,751 SH SOLE 15,751
SIEBEL SYS INC COM 826170102 83 14,400 SH SOLE 14,400
SIMON PPTY GROUP INC NEW COM 828806109 200 5,600 SH SOLE 5,600
SLM CORP COM 78442P106 428 4,600 SH SOLE 4,600
SOLECTRON CORP COM 834182107 52 24,800 SH SOLE 24,800
SOUTHERN CO COM 842587107 614 21,350 SH SOLE 21,350
SOUTHTRUST CORP COM 844730101 252 10,400 SH SOLE 10,400
SOUTHWEST AIRLS CO COM 844741108 304 23,275 SH SOLE 23,275
SPRINT CORP COM FON 852061100 245 26,866 SH SOLE 26,866
GROUP
SPRINT CORP PCS COM 852061506 59 30,008 SH SOLE 30,008
SER 1
STANDARD MICROSYSTEMS CORP COM 853626109 28783 1,542,506 SH SOLE 1,542,506
STAPLES INC COM 855030102 180 14,050 SH SOLE 14,050
STARBUCKS CORP COM 855244109 241 11,700 SH SOLE 11,700
STATE STR CORP COM 857477103 375 9,700 SH SOLE 9,700
STRYKER CORP COM 863667101 340 5,900 SH SOLE 5,900
SUN MICROSYSTEMS INC COM 866810104 253 97,614 SH SOLE 97,614
SUNTRUST BKS INC COM 867914103 529 8,600 SH SOLE 8,600
Page Fair Market Value 38,023
SYMBOL TECHNOLOGIES INC COM 871508107 9364 1199101 SH SOLE 1199101
SYSCO CORP COM 871829107 565 19,900 SH SOLE 19,900
TARGET CORP COM 87612E106 804 27,250 SH SOLE 27,250
TELLABS INC COM 879664100 50 12,400 SH SOLE 12,400
TENET HEALTHCARE CORP COM 88033G100 726 14,675 SH SOLE 14,675
TEXAS INSTRS INC COM 882508104 770 52,100 SH SOLE 52,100
TJX COS INC NEW COM 872540109 275 16,200 SH SOLE 16,200
TRANSOCEAN INC ORD G90078109 200 9,604 SH SOLE 9,604
TRAVELERS PPTY CAS CORP NEW CL B 89420G406 326 24,123 SH SOLE 24,123
TRIBUNE CO NEW COM 896047107 382 9,126 SH SOLE 9,126
TRW INC COM 872649108 228 3,900 SH SOLE 3,900
TXU CORP COM 873168108 350 8,402 SH SOLE 8,402
TYCO INTL LTD NEW COM 902124106 846 59,980 SH SOLE 59,980
UNION PAC CORP COM 907818108 440 7,600 SH SOLE 7,600
UNITEDHEALTH GROUP INC COM 91324P102 796 9,126 SH SOLE 9,126
UNITED PARCEL SERVICE INC CL B 911312106 2098 33,550 SH SOLE 33,550
UNITED TECHNOLOGIES CORP COM 913017109 802 14,200 SH SOLE 14,200
UNOCAL CORP COM 915289102 231 7,350 SH SOLE 7,350
U S BANCORP DEL COM NEW 902973304 1069 57,547 SH SOLE 57,547
VERITAS SOFTWARE CO COM 923436109 181 12,315 SH SOLE 12,315
VERIZON COMMUNICATIONS COM 92343V104 2250 81,998 SH SOLE 81,998
VIACOM INC CL B 925524308 2150 53,027 SH SOLE 53,027
WACHOVIA CORP 2ND NEW COM 929903102 1347 41,191 SH SOLE 41,191
Page Fair Market Value 26,250
WAL MART STORES INC COM 931142103 6586 133,752 SH SOLE 133,752
WALGREEN CO COM 931422109 946 30,750 SH SOLE 30,750
WASHINGTON MUTUAL INC COM 939322103 915 29,073 SH SOLE 29,073
WASTE MGMT INC DEL COM 94106L109 428 18,363 SH SOLE 18,363
WELLPOINT HEALTH NETWORK INC COM 94973H108 323 4,400 SH SOLE 4,400
WELLS FARGO & CO NEW COM 949746101 2460 51,074 SH SOLE 51,074
WEYERHAEUSER CO COM 962166104 290 6,617 SH SOLE 6,617
WILLIAMS COS INC DEL COM 969457100 35 15,500 SH SOLE 15,500
WRIGLEY WM JR CO COM 982526105 337 6,800 SH SOLE 6,800
WYETH COM 983024100 1266 39,826 SH SOLE 39,826
XCEL ENERGY INC COM 98389B100 111 11,935 SH SOLE 11,935
XEROX CORP COM 984121103 108 21,900 SH SOLE 21,900
XILINX INC COM 983919101 160 10,100 SH SOLE 10,100
XL CAP LTD CLA G98255105 301 4,100 SH SOLE 4,100
YAHOO INC COM 984332106 173 18,050 SH SOLE 18,050
YUM BRANDS INC COM 988498101 246 8,884 SH SOLE 8,884
ZIMMER HLDGS INC COM 98956P102 226 5,889 SH SOLE 5,889
Page Fair Market Value 14,911
REPORT TOTAL 248,758