UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 11-K

 

(Mark One)

 

x    ANNUAL REPORT PURSUANT TO SECTION 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

 

for the fiscal year ended December 31, 2007

 

OR

 

o    TRANSITION REPORT PURSUANT TO SECTION 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

 

For the transition period from                           to                          

 

Commission File Number: 1-4423

 

A.

Full title of the plan and address of the plan, if different from that of the issuer named below:

 

HEWLETT-PACKARD COMPANY 401(k) PLAN

 

B.

Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:

 

HEWLETT-PACKARD COMPANY

3000 HANOVER STREET

PALO ALTO, CALIFORNIA 94304

 

 



 

FINANCIAL STATEMENTS AND SUPPLEMENTAL SCHEDULE

 

Hewlett-Packard Company 401(k) Plan

December 31, 2007 and 2006, and for the Year Ended December 31, 2007

with Report of Independent Registered Public Accounting Firm

 

 

 

 

 

Hewlett-Packard Company 401(k) Plan

Financial Statements and Supplemental Schedule

December 31, 2007 and 2006,

and for the Year Ended December 31, 2007

 

Contents

 

 

 

Report of Independent Registered Public Accounting Firm

1

 

 

Audited Financial Statements

 

 

 

Statements of Net Assets Available for Benefits

2

Statement of Changes in Net Assets Available for Benefits

3

Notes to Financial Statements

4

 

 

Supplemental Schedule

 

 

 

Schedule H, Line 4i – Schedule of Assets (Held At End of Year)

14

Signature

45

 

 

Exhibit

 

 

 

Exhibit 23 – Consent of Independent Registered Public Accounting Firm

46

 

 

 



 

Report of Independent Registered Public Accounting Firm

 

Plan Administrator

Hewlett-Packard Company 401(k) Plan

 

We have audited the accompanying statements of net assets available for benefits of Hewlett-Packard Company 401(k) Plan as of December 31, 2007 and 2006, and the related statement of changes in net assets available for benefits for the year ended December 31, 2007. These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on these financial statements based on our audits.

 

We conducted our audits in accordance with the standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. We were not engaged to perform an audit of the Plan’s internal control over financial reporting. Our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Plan’s internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion.

 

In our opinion, the financial statements referred to above present fairly, in all material respects, the net assets available for benefits of the Plan at December 31, 2007 and 2006, and the changes in its net assets available for benefits for the year ended December 31, 2007, in conformity with U.S. generally accepted accounting principles.

 

Our audits were performed for the purpose of forming an opinion on the financial statements taken as a whole. The accompanying supplemental schedule of assets (held at end of year) as of December 31, 2007, is presented for the purpose of additional analysis and is not a required part of the financial statements but is supplementary information required by the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. This supplemental schedule is the responsibility of the Plan’s management. The supplemental schedule has been subjected to the auditing procedures applied in our audits of the financial statements and, in our opinion, is fairly stated in all material respects in relation to the financial statements taken as a whole.

 

 

 

 

 

/s/  ERNST & YOUNG LLP

 

 

 

 

San Jose, California
June 23, 2008

 

 

1



 

Hewlett-Packard Company 401(k) Plan

Statements of Net Assets Available for Benefits

 

 

 

December 31

 

 

 

2007

 

2006

 

 

 

 

 

 

 

Assets

 

 

 

 

 

Cash

 

$

25,699,157

 

$

2,181,631

 

Investments, at fair value

 

11,103,035,010

 

10,221,639,271

 

Receivables:

 

 

 

 

 

Company contribution receivable

 

27,316

 

 

Amount due from brokers for securities sold

 

31,181,711

 

19,427,254

 

Forward foreign currency contracts receivable

 

66,644,321

 

46,317,114

 

Interest and dividends receivable

 

4,381,856

 

4,953,463

 

Other receivables

 

 

1,544

 

Total receivables

 

102,235,204

 

70,699,375

 

Total assets

 

11,230,969,371

 

10,294,520,277

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Amounts due to brokers for securities purchased

 

23,578,053

 

7,455,279

 

Forward foreign currency contracts payable

 

66,968,940

 

45,915,466

 

Other payables

 

2,426,263

 

4,714,207

 

Total liabilities

 

92,973,256

 

58,084,952

 

 

 

 

 

 

 

Net assets available for benefits, at fair value

 

11,137,996,115

 

10,236,435,325

 

 

 

 

 

 

 

Adjustment from fair value to contract value for fully benefit-responsive investment contracts

 

2,332,025

 

14,872,081

 

 

 

 

 

 

 

Net assets available for benefits

 

$

11,140,328,140

 

$

10,251,307,406

 

 

See accompanying notes.

 

2



 

Hewlett-Packard Company 401(k) Plan

Statement of Changes in Net Assets Available for Benefits

Year Ended December 31, 2007

 

Additions

 

 

 

Contributions:

 

 

 

Participant

 

$

484,066,948

 

Company

 

250,214,678

 

Rollover

 

171,255,564

 

Total contributions

 

905,537,190

 

 

 

 

 

Investment income:

 

 

 

Interest and dividends

 

558,525,300

 

Net realized and unrealized appreciation in fair value of investments

 

540,584,436

 

Total investment income

 

1,099,109,736

 

Total additions

 

2,004,646,926

 

 

 

 

 

Deductions

 

 

 

Benefits paid directly to participants

 

1,105,231,533

 

Administrative expenses and fees

 

1,891,828

 

Investment management fees

 

8,502,831

 

Total deductions

 

1,115,626,192

 

 

 

 

 

Net increase

 

889,020,734

 

 

 

 

 

Net assets available for benefits:

 

 

 

Beginning of year

 

10,251,307,406

 

End of year

 

$

11,140,328,140

 

 

See accompanying notes.

 

3



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements

December 31, 2007

1. Description of the Plan

 

The following brief description of the Hewlett-Packard Company 401(k) Plan (the Plan) provides only general information. Participants should refer to the plan document for a more complete description of the Plan’s provisions.

 

General

 

The Plan is a defined contribution plan covering employees of Hewlett-Packard Company (the Company or HP) and designated domestic subsidiaries who are on the U.S. payroll and who are employed as regular full-time or regular part-time or limited-term employees. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA).

 

In May 2007, the Investment Review Committee approved changes to the Plan’s investment lineup, including elimination of three of the Tier 1 funds, creation of ten Target Retirement Date Funds to replace the eliminated Tier 1 funds, and changing the default fund for automatic enrollment from the Stable Value Fund to the appropriate target date fund based on the participant’s expected retirement date at age 65. The changes were implemented on September 4, 2007.

 

Assets of the Plan are invested in a three-tier investment structure. Tier 1 includes 1 ready-made portfolio, i.e., the Conservative Portfolio, and 10 Target Retirement Date Funds to be utilized based on the employee’s current age and anticipated retirement date at age 65. Tier 2 includes 14 institutional funds in a range of asset classes. Tier 3 includes 16 brand-name mutual funds spanning several investment categories. Additionally, the Plan offers Company common stock as an investment option. All investments in participant accounts are participant-directed.

 

The Plan includes a non-leveraged employee stock ownership plan (the ESOP) within the meaning of Internal Revenue Code (the Code) Section 4975(e)(7). The ESOP is maintained as part of the Plan and is designed to invest primarily in the Company’s common stock. The purpose of the ESOP is to permit participants the option of having dividends on the Company’s common stock re-invested in the Plan or paid directly to them in cash. Participants in the Plan who were formerly participants in the Compaq Computer Corporation 401(k) Investment Plan, but who did not become employees of the Company subsequent to the acquisition of Compaq Computer Corporation in May 2002 are not eligible to participate in the ESOP.

 

4



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

1. Description of the Plan (continued)

 

Contributions

 

As soon as administratively feasible, normally about 15 days after the employee’s employment start date, employees are automatically enrolled in the Plan at a 3% contribution rate, in one of the ten Target Retirement Date Funds based on the employee’s current age and anticipated retirement age. Prior to the implementation of the Target Retirement Date Funds, the employees were automatically enrolled in the Stable Value Fund.

 

Participants may annually contribute, on a pretax basis, up to 50% of their eligible compensation, as defined by the Plan. Contributions are subject to annual deductibility limits specified under the Code. The annual limitation was $15,500 for 2007.

 

Contributions can be made as whole or fractional percentages of pay. Employees can choose pre-tax contributions, after-tax Roth 401(k) contributions, or a combination of the two.

 

Effective January 1, 2007, after-tax Roth 401(k) contributions were permitted to be made to the Plan. The Plan also accepts rollover contributions from a Roth deferral account to the Plan as described in Code section 402A(e)(1) and only to the extent the rollover is permitted under the rules of section 402(c) of the Code. After-tax Roth 401(k) contributions shall be treated as deferred contributions for all purposes under the Plan, including Company matching contributions.

 

Participants who are age 50 or older by the end of the plan year can contribute an additional $5,000 above the annual limitation. Catch-up contributions can be pre-tax contributions, after-tax Roth 401(k) contributions, or a combination of the two. These “catch-up” contributions are not eligible for the Company match. Participants may also make rollover contributions of amounts representing distributions from other qualified defined benefit or defined contribution plans.

 

Effective January 1, 2006, employees with 62 or more points, calculated as age plus years of service, receive Company matching contributions equal to 100% of the first 3% and 50% of the next 2% of the eligible compensation the participant contributes to the Plan. Effective January 1, 2006, employees with fewer than 62 points, calculated as age plus years of service, as well as participants first hired or rehired on and after January 1, 2006, are eligible for an enhanced Company matching contribution equal to 100% of the first 6% of the eligible compensation the participant contributes to the Plan.

 

5



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

1. Description of the Plan (continued)

 

Vesting

 

Participants are fully vested at all times with regard to their contributions and earnings thereon.

 

Participants who became employees before January 1, 2006 are also one hundred percent vested in their Company matching contributions and earnings thereon at all times.

 

Effective January 1, 2006, all new employees are subject to a three-year cliff vesting schedule with regard to Company matching contributions. As a result, participants with no prior HP service who enter the Plan on or after January 1, 2006, do not vest in Company matching contributions until the earlier of earning three years of credited service, attaining age 65, death before termination of employment, or becoming eligible for disability benefits under the Company’s long-term disability benefits program, at which time they will become 100% vested in their Company matching contributions and earnings thereon.

 

Participant Accounts

 

Each participant’s account is credited with the participant’s contributions and allocations of (i) Company contributions and (ii) Plan earnings and losses. Allocations are determined in accordance with the provisions of the plan document. The benefit to which a participant is entitled is the benefit that can be provided from the vested portion of the participant’s account.

 

Participant Loans

 

The Plan offers two types of loans, namely general-purpose loans and primary residence loans. The repayment period for a general-purpose loan may not exceed five years, and the repayment period for a primary residence loan may not exceed 15 years.

 

Participants may borrow from their fund accounts a minimum of $1,000 up to a maximum equal to the lesser of $50,000 or 50% of their vested account balances. Loans are secured by the participant’s account and bear interest at a rate equal to the prevailing prime rate plus 1%. Principal and interest is paid ratably through payroll deductions.

 

6



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

1. Description of the Plan (continued)

 

Payment of Benefits

 

On termination of service, death or retirement, participants may elect to receive a lump-sum amount equal to the value of their account. Lump-sum payments may be made in cash or shares of stock for distribution from the Company Stock Fund. Hardship distributions and in-service withdrawals are permitted if certain criteria are met. Participants may also, at any time, withdraw all or part of their rollover accounts.

 

Administrative and Investment Management Expenses

 

Certain fees and expenses of the Plan for legal, accounting, and other administrative services are paid directly by the Company on behalf of the Plan. Other administrative fees and all investment management fees are charged to individual participants’ accounts. Certain administrative fees and investment management fees related to Tiers 1 and 2 investment options are paid directly to the Plan’s investment managers and are reported separately on the statement of changes in net assets available for benefits. Investment management fees charged by the Tier 3 mutual funds are deducted from the net asset values of the mutual funds and are, therefore, recorded as a component of the net realized and unrealized appreciation in fair value of the Plan’s investments.

 

Plan Termination

 

Although it has not expressed any intent to do so, the Company has the right to discontinue its contributions at any time and to terminate the Plan subject to the provisions of ERISA.

 

2. Summary of Significant Accounting Policies

 

Basis of Accounting and New Accounting Pronouncement

 

The financial statements are prepared on the accrual basis of accounting in accordance with U.S. generally accepted accounting principles.

 

As described in Financial Accounting Standards Board Staff Position, FSP AAG INV-1 and Statement of Position 94-4-1, Reporting of Fully Benefit-Responsive Investment Contracts Held by Certain Investment Companies Subject to the AICPA Investment Company Guide and Defined-Contribution Health and Welfare and Pension Plans (the FSP), investment contracts held by a defined contribution plan are required to be reported at fair value. However, contract value is the relevant measurement attribute for that portion of net assets available for benefits of

 

7



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

2. Summary of Significant Accounting Policies (continued)

 

Basis of Accounting and New Accounting Pronouncement (continued)

 

the Plan attributable to fully benefit-responsive contracts because contract value is the amount participants would receive if they were to initiate permitted transactions under the terms of the Plan. The Plan invests in fully benefit-responsive guaranteed investment contracts (GICs) and synthetic investment contracts (synthetic GICs). As required by the FSP, the statement of net assets available for benefits presents the fair value of the investment contracts, as well as an adjustment of the fully benefit-responsive investment contracts from fair value to contract value. The fair value of the GICs are calculated by discounting the related cash flows based on current yields of similar instruments with comparable durations. The underlying investments of the synthetic GICs are valued at quoted redemption values on the last business day of the Plan’s year-end. Wrapper contracts are valued using a replacement cost methodology as of the last day of the plan year. The contract value of the fully benefit-responsive investment contracts represents contributions plus earnings, less participant withdrawals and administrative expenses.

 

In September 2006, the Financial Accounting Board issued Statement of Financial Accounting Standards No. 157 (SFAS No. 157), Fair Value Measurements. SFAS No. 157 establishes a single authoritative definition of fair value, sets out a framework for measuring fair value and requires additional disclosures about fair value measurements. SFAS No. 157 is effective for financial statements issued for fiscal years beginning November 15, 2007. The Plan will adopt the provisions of SFAS No. 157 for its December 31, 2008 financial statements. The Plan is currently evaluating the potential impact of adoption of SFAS No. 157; however, management does not believe adoption will have a material impact on the Plan’s financial statements.

 

Investment Valuation and Income Recognition

 

The Plan’s investments are stated at fair value. The shares of registered investment companies are valued at quoted market prices, which represent the net asset values of shares held by the Plan at year-end. The shares of the common collective trust funds are valued at the unit prices established by the funds’ sponsors on the last business day of the plan year, based on the fair value of the assets underlying the funds. Short-term investments are valued at cost plus accrued interest, which approximates fair value. Securities traded on a national securities exchange are valued at the last reported sales price on the last day of the plan year. Participant loans are valued at their outstanding balances, which approximate fair value.

 

Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded on the accrual basis. Dividends are recorded on the ex-dividend date.

 

8



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

2. Summary of Significant Accounting Policies (continued)

 

Use of Estimates

 

The preparation of the financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.

 

3. Investments

 

The fair values of individual investments that represent 5% or more of the fair value of the Plan’s net assets are as follows:

 

 

 

December 31

 

 

 

2007

 

2006

 

 

 

 

 

 

 

Hewlett-Packard Company common stock

 

$

1,395,814,908

 

$

1,273,215,440

 

Vanguard Employee Benefit Index Fund

 

1,047,528,380

 

1,053,361,470

 

Vanguard PRIMECAP Fund

 

807,456,538

 

791,767,220

 

Fidelity Contrafund

 

738,930,008

 

638,892,576

 

Dwight Target 2 Fund

 

609,625,823

 

575,468,656

 

Fidelity Magellan Fund

 

608,536,858

 

578,461,920

 

 

For the year ended December 31, 2007, the Plan’s investments (including investments purchased, sold, as well as held during the year) appreciated in fair value as determined by quoted market prices as follows:

 

Net realized and unrealized appreciation in fair value of investments:

 

 

 

Registered investment companies

 

$

11,202,359

 

Common stock

 

135,292,224

 

Company common stock

 

272,202,448

 

Common collective trust funds

 

121,782,554

 

Corporate debt

 

104,851

 

Total net realized and unrealized appreciation in fair value of investments

 

$

540,584,436

 

 

9



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

4. Guaranteed and Synthetic Investment Contracts

 

The Plan offers a Stable Value Fund, which invests in GICs and synthetic GICs, to provide participants with a stable, fixed-rate return and protection of principal from market changes. There are no reserves against contract value for credit risk of the contract issuers or otherwise. The crediting interest rates are based on a formula agreed upon with the issuer. The interest rate paid by the issuer or contract rate may be fixed over the life of the contract or adjusted periodically, but cannot fall below 0%.

 

Certain events limit the ability of the Plan to transact at contract value with the issuer. Such events include amendments to the plan document, changes to Plan’s prohibition of competing investment options, complete or partial termination of the Plan, the failure of the Plan or its trust to qualify for exemption from federal income taxes or any required prohibited transaction exemption under ERISA, the redemption of all or a portion of the Plan’s interest in the investment at the direction of the Company, or delivery of any communication to participants designed to influence participants not to invest in the Stable Value Fund. The Company does not believe that the occurrence of any such event, which would limit the Plan’s ability to transact at contract value with participants, is probable.

 

GICs generally do not permit issuers to terminate the contract prior to the scheduled maturity date. Wrapper contracts, a component of synthetic GICs generally allow the issuer to terminate upon notice at any time for market value. Wrap contracts generally also contain provisions to allow the Plan to elect to convert the wrapped portfolio to a declining direction strategy upon termination by the issuer. Such provisions are intended to result in contract value equaling market value by the ultimate termination date.

 

Average yields earned on the Stable Value Fund are as follows:

 

 

 

Year Ended December 31

 

 

 

2007

 

2006

 

 

 

 

 

 

 

Based on actual earnings

 

5.52

%

5.47

%

Based on interest rate credited to participants

 

5.12

%

5.23

%

 

10



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

5. Forward Foreign Currency Contracts

 

The Plan began using forward foreign currency contracts in 2006, as the Plan holds investments denominated in foreign currencies. Forward foreign currency contracts are generally utilized to hedge a portion of the currency exposure that results in those investments denominated in foreign currencies. The forward foreign currency contracts are not designated as hedging instruments.

 

Forward foreign currency contracts are generally marked-to-market at the prevailing forward exchange rate of the underlying currencies and the difference between contract value and market value is recorded as unrealized appreciation (depreciation) in net assets. When the forward foreign currency contract is closed, the Plan transfers the unrealized appreciation (depreciation) to a realized gain (loss) equal to the change in the value of the forward foreign currency contract when it was opened and the value at the time it was closed or offset.

 

Certain risks may arise upon entering into a forward foreign currency contract from the potential inability of the counterparties to meet the terms of their contracts. Additionally, when utilizing forward foreign currency contracts to hedge, the Plan gives up the opportunity to profit from favorable exchange rate movements during the term of the contract. As of December 31, 2007 and 2006, the value of currencies under forward foreign currency contracts represented less than 1%  of net assets, respectively.

 

6. Income Tax Status

 

The Plan has received a determination letter from the Internal Revenue Service (IRS) dated August 22, 2000, stating that the Plan is qualified under Section 401(a) of the Code, and therefore the related trust is exempt from taxation. Subsequent to the issuance of the determination letter, the Plan was amended and restated. Once qualified, the Plan is required to operate in conformity with the Code to maintain its qualification. The plan administrator believes that the Plan is being operated in compliance with the applicable requirements of the Code and therefore believes that the Plan, as amended and restated, is qualified and the related trust is tax-exempt.

 

7. Related Party Transactions

 

Transactions in shares of the Company’s common stock qualify as party-in-interest transactions under the provisions of ERISA. During 2007, the Plan made purchases of approximately $124,793,000 and sales of approximately $275,444,000 of the Company’s common stock.

 

11



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

8. Risk and Uncertainties

 

The Plan invests in various investment securities. Investment securities are exposed to various risks such as interest rate, market and credit risks. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect participants’ account balances and the amounts reported in the statements of net assets available for benefits.

 

9. Reconciliation of Financial Statements to Form 5500

 

The following is a reconciliation of net assets available for benefits per the financial statements to the Form 5500:

 

 

 

December 31

 

 

 

2007

 

2006

 

 

 

 

 

 

 

Net assets available for benefits per the financial statements

 

$

11,140,328,140

 

$

10,251,307,406

 

Less: Adjustment to fair value from contract value related to fully benefit-responsive investment contracts

 

(2,332,025

)

(14,872,081

)

Net assets available for benefits per the Form 5500

 

$

11,137,996,115

 

$

10,236,435,325

 

 

The following is a reconciliation of the net investment income per the financial statements for the year ended December 31, 2007 to the Form 5500:

 

 

 

Year Ended 
December 31, 
2007

 

 

 

 

 

Net investment income per the financial statements

 

$

1,099,109,736

 

Less: Current year adjustment between fair value and contract value related to fully benefit responsive investment contracts

 

(2,332,025

)

Add: Prior year adjustment between fair value and contract value related to fully benefit responsive investment contracts

 

14,872,081

 

Net investment income per Form 5500

 

$

1,111,649,792

 

 

12



 

Hewlett-Packard Company 401(k) Plan

Notes to Financial Statements (continued)

 

10. Subsequent Events

 

Effective January 1, 2008, all participants under the Plan were eligible for a Company matching contribution equal to 100% of the first 6% of the eligible compensation the participant contributes to the Plan.

 

The Investment Review Committee recently evaluated the Plan’s existing fund offerings and decided to remove the Fidelity Growth and Income Portfolio from the investment options in the Extended Choices. The change will be effective after the close of the market on April 25, 2008. The Fidelity Growth and Income Portfolio will be replaced with a Tier 2 fund, the Large Cap Core Stock Fund.

 

13



 

Supplemental Schedule

 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Short-term investments

 

 

 

 

 

 

 

RABO-USA YCP

 

3,400,000 shares, due 1/02/08

 

$

3,399,248

 

 

 

ABBEYNA Y$CP

 

800,000 shares, due 1/07/08

 

799,339

 

 

 

PALISADES(CITI)CP

 

300,000 shares, due 2/04/08

 

298,386

 

 

 

PALISADES(CITI)CP

 

300,000 shares, due 1/25/08

 

298,848

 

 

 

SWEDBANK AB CP

 

800,000 shares, due 3/20/08

 

791,614

 

 

 

UNICREDIRE Y$CP

 

700,000 shares, due 3/25/08

 

692,161

 

 

 

RABO-USA YCP

 

800,000 shares, due  1/02/08

 

799,823

 

 

 

DNB NORBANK YCP

 

800,000 shares, due 3/03/08

 

793,524

 

 

 

BSCTUK Y$CP

 

700,000 shares, due 3/19/08

 

692,809

 

 

 

USTREASURY RP

 

2,600,000 shares, due 1/02/08

 

2,600,000

 

 

 

Dreyfus Cash Management Portfolio

 

40,747,154 shares

 

40,747,154

 

 

 

Mellon EB Temporary Investment

 

4,553,237 shares

 

4,553,237

 

 

 

The Boston Company Pooled Employee Liquidity Fund

 

11,418,917 shares

 

11,418,917

 

 

 

DREYFUS TREASURY CASH MGM

 

3,371,773 shares

 

3,371,773

 

 

 

WACHOVIA BK NA BN

 

725,000 shares, due 11/15/17

 

729,844

 

*

 

Fidelity Institutional Cash Portfolio

 

42,642,806 shares

 

42,642,806

 

Total short-term investments

 

 

 

114,629,484

 

 

 

 

 

 

 

 

 

Registered investment companies

 

 

 

 

 

 

 

Mainstay I CAP Equity Portfolio

 

2,571,030 shares

 

106,877,718

 

 

 

Artisan International Fund

 

4,359,516 shares

 

130,262,333

 

 

 

PIMCO High Yield Fund

 

8,345,320 shares

 

79,614,353

 

 

 

Lazard Emerging Markets Portfolio

 

3,354,077 shares

 

80,095,347

 

 

 

PIMCO Real Return Fund

 

7,340,637 shares

 

80,453,378

 

 

 

Vanguard PRIMECAP ADMFund

 

10,799,205 shares

 

807,456,538

 

 

 

American Funds New World Fund

 

3,984,185 shares

 

237,457,404

 

 

 

PIMCO Global Bond II Fund

 

2,933,019 shares

 

28,538,271

 

 

 

MFS International New Discovery Fund

 

9,543,776 shares

 

237,735,469

 

 

 

Dodge & Cox International Stock

 

8,038,563 shares

 

369,934,666

 

 

 

Domini Social Equity Fund

 

1,857,224 shares

 

20,243,747

 

*

 

Fidelity Magellan Fund

 

6,482,762 shares

 

608,536,858

 

*

 

Fidelity Contrafund

 

10,107,099 shares

 

738,930,008

 

*

 

Fidelity Growth & Income Portfolio

 

8,263,269 shares

 

225,421,970

 

*

 

Fidelity Real Estate Investment Portfolio

 

6,393,550 shares

 

166,104,417

 

*

 

Fidelity Low-Priced Stock Fund

 

9,709,486 shares

 

399,351,139

 

 

 

Dodge & Cox Stock Fund

 

1,424,994 shares

 

197,019,652

 

 

14



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Registered investment companies (continued)

 

 

 

 

 

 

 

Lord Abbett Midcap Value Fund

 

2,078,663 shares

 

$

38,496,844

 

 

 

PIMCO Asset Backed Securities Fund

 

395,397 shares

 

4,278,198

 

 

 

PIMCO Emerging Markets Fund

 

1,674,186 shares

 

17,495,239

 

 

 

PIMCO International Portfolio

 

5,420,140 shares

 

24,715,838

 

 

 

PIMCO Investment Grade Corporate Portfolio

 

2,089,055 shares

 

20,848,766

 

 

 

PIMCO Mortgage Portfolio

 

10,631,888 shares

 

111,847,465

 

 

 

PIMCO Municipal Sector Portfolio

 

237,156 shares

 

2,352,592

 

 

 

PIMCO Real Return Bond Fund

 

116,182 shares

 

1,262,895

 

 

 

PIMCO Short Term Port Ins

 

1,893,435 shares

 

18,044,433

 

 

 

PIMCO US Government Sector Portfolio

 

3,216,895 shares

 

37,659,758

 

 

 

Vanguard Extended Market Index

 

5,747,011 shares

 

229,363,195

 

 

 

SPDR Trust - ETF

 

26,600 shares

 

3,894,240

 

Total registered investment companies

 

 

 

5,024,292,734

 

 

 

 

 

 

 

 

 

Common stock

 

 

 

 

 

 

 

3I GROUP PLC

 

72,505 shares

 

1,444,887

 

 

 

AAR CORP

 

44,000 shares

 

1,673,320

 

 

 

ABAXIS INC

 

9,800 shares

 

351,428

 

 

 

ABB LTD (REG) (SWIT)

 

135,820 shares

 

3,909,334

 

 

 

ABB LTD SPON ADR

 

80,000 shares

 

2,304,000

 

 

 

ABBOTT LABORATORIES

 

158,900 shares

 

8,922,235

 

 

 

ACCENTURE LTD CL A

 

37,400 shares

 

1,347,522

 

 

 

ACE LTD

 

76,800 shares

 

4,744,704

 

 

 

ACTIVISION INC

 

135,708 shares

 

4,030,528

 

 

 

ADAMS RESPIRATORY THERA I

 

100,000 shares

 

5,974,000

 

 

 

ADOBE SYSTEMS INC

 

101,600 shares

 

4,341,368

 

 

 

ADVISORY BOARD CO

 

70,011 shares

 

4,494,006

 

 

 

AECOM TECHNOLOGY CORP

 

100,600 shares

 

2,874,142

 

 

 

AERCAP HOLDINGS NV

 

127,100 shares

 

2,652,577

 

 

 

AFFILIATED MANAGERS GRP

 

11,892 shares

 

1,396,834

 

 

 

AHOLD NV, KONINKLIJKE

 

82,920 shares

 

1,144,296

 

 

 

AIR FRANCE KLM (REGD)

 

12,200 shares

 

428,203

 

 

 

AIR GAS INC

 

20,157 shares

 

1,050,381

 

 

 

AIR PRODUCTS & CHEMICALS

 

35,400 shares

 

3,491,502

 

 

15



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

AISIN SEIKI CO LTD

 

21,100 shares

 

$

881,729

 

 

 

AKAMAI TECHNOLOGIES INC

 

46,400 shares

 

1,605,440

 

 

 

ALBANY INTL CORP CL A

 

3,100 shares

 

115,010

 

 

 

ALBEMARLE CORP

 

25,482 shares

 

1,051,133

 

 

 

ALCOA INC

 

40,900 shares

 

1,494,895

 

 

 

ALCON INC

 

33,340 shares

 

4,768,954

 

 

 

ALL NIPPON AIRWAYS CO LTD

 

117,000 shares

 

433,314

 

 

 

ALLIANZ SE (REGD)

 

11,000 shares

 

2,337,500

 

 

 

ALLSCRIPTS HEALTHCARE SOL

 

29,490 shares

 

572,696

 

 

 

ALPS ELECTRIC CO LTD

 

17,900 shares

 

232,588

 

 

 

ALTRIA GROUP INC

 

115,300 shares

 

8,714,374

 

 

 

AMAZON.COM INC

 

33,900 shares

 

3,140,496

 

 

 

AMCOL INTERNATIONAL CORP

 

8,395 shares

 

302,472

 

 

 

AMEDISYS INC

 

45,200 shares

 

2,193,104

 

 

 

AMER INTL GROUP INC

 

39,300 shares

 

2,291,190

 

 

 

AMERICA MOVIL SPON ADR SE

 

10,200 shares

 

626,178

 

 

 

AMERICAN AXLE & MFG HLDGS

 

26,000 shares

 

484,120

 

 

 

AMERICAN EAGLE OUTFITTERS

 

18,900 shares

 

392,553

 

 

 

AMERICAN ELECTRIC POWER C

 

39,300 shares

 

1,829,808

 

 

 

AMERICAN EXPRESS CO

 

32,500 shares

 

1,690,650

 

 

 

AMERICAN MEDICAL SYS HLDG

 

22,485 shares

 

325,133

 

 

 

AMERICAN REPROGRAPHICS CO

 

50,100 shares

 

825,648

 

 

 

AMETEK INC NEW

 

122,000 shares

 

5,714,480

 

 

 

AMPHENOL CORPORATION CL A

 

41,480 shares

 

1,923,428

 

 

 

AMYLIN PHARMACEUTICALS

 

22,100 shares

 

817,700

 

 

 

ANADIGICS INC

 

163,125 shares

 

1,887,356

 

 

 

ANAREN INC

 

75,142 shares

 

1,239,092

 

 

 

ANGLO AMER PLC (UK)

 

17,763 shares

 

1,087,006

 

 

 

ANIXTER INTL INC

 

82,666 shares

 

5,147,612

 

 

 

ANN TAYLOR STORES CORP

 

7,500 shares

 

191,700

 

 

 

ANSYS INC

 

47,813 shares

 

1,982,327

 

 

 

APOLLO GROUP INC CL A

 

9,061 shares

 

635,629

 

 

 

APPLE INC

 

44,900 shares

 

8,893,792

 

 

 

APTARGROUP INC

 

34,548 shares

 

1,413,359

 

 

16



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

ARCELORMITTAL SA (FRAN)

 

26,400 shares

 

$

2,049,313

 

 

 

ARCH CHEMICALS INC

 

25,900 shares

 

951,825

 

 

 

ARRIS GROUP INC

 

111,100 shares

 

1,108,778

 

 

 

ARTHROCARE CORP

 

51,079 shares

 

2,454,346

 

 

 

ASSOCIATED BRITISH FOODS

 

53,100 shares

 

948,988

 

 

 

ASSURANT INC

 

14,697 shares

 

983,229

 

 

 

ASSURED GUARANTTY LTD

 

114,000 shares

 

3,025,560

 

 

 

ASTELLAS PHARMA INC

 

8,900 shares

 

388,674

 

 

 

ASTRAZENECA PLC (UK)

 

28,100 shares

 

1,203,242

 

 

 

ASTRAZENECA PLC SPONS ADR

 

37,300 shares

 

1,597,186

 

 

 

AT&T INC

 

195,850 shares

 

8,139,526

 

 

 

ATMI INC

 

60,100 shares

 

1,938,225

 

 

 

AU OPTRONICS SPON ADR

 

22,437 shares

 

430,790

 

 

 

AUTOLIV INC

 

61,500 shares

 

3,241,665

 

 

 

AVISTA CORP

 

94,700 shares

 

2,039,838

 

 

 

AVIVA PLC

 

77,401 shares

 

1,034,968

 

 

 

AVON PRODUCTS INC

 

62,400 shares

 

2,466,672

 

 

 

BAE SYSTEMS PLC

 

316,733 shares

 

3,133,919

 

 

 

BALDOR ELEC CO

 

73,800 shares

 

2,484,108

 

 

 

BALLY TECHNOLOGIES INC

 

17,485 shares

 

869,354

 

 

 

BANCO POPOLARE SPA

 

16,400 shares

 

362,842

 

 

 

BANCO SANTANDER SA

 

53,380 shares

 

1,149,805

 

 

 

BANK OF AMERICA CORPORATI

 

252,500 shares

 

10,418,150

 

 

 

BARCLAYS PLC ORD

 

161,100 shares

 

1,625,902

 

 

 

BARNES GROUP INC

 

65,598 shares

 

2,190,317

 

 

 

BASF SE

 

17,300 shares

 

2,550,020

 

 

 

BAXTER INTL INC

 

47,600 shares

 

2,763,180

 

 

 

BAYER AG

 

41,071 shares

 

3,737,461

 

 

 

BEACON ROOFING SUPPLY INC

 

34,400 shares

 

289,648

 

 

 

BELDEN INC

 

14,029 shares

 

624,291

 

 

 

BENIHANA INC

 

7,000 shares

 

88,550

 

 

 

BENIHANA INC CL A

 

14,000 shares

 

178,500

 

 

 

BHP BILLITON PLC

 

48,074 shares

 

1,476,675

 

 

17



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

BIO RAD LABS CL A

 

58,200 shares

 

$

6,030,684

 

 

 

BIOMARIN PHARMACEUTICAL

 

37,300 shares

 

1,320,420

 

 

 

BIOMED REALTY TRUST INC

 

43,500 shares

 

1,007,895

 

 

 

BLACK HILLS CORP

 

99,200 shares

 

4,374,720

 

 

 

BLACKBOARD INC

 

112,500 shares

 

4,528,125

 

 

 

BNP PARIBAS (FRAN)

 

15,600 shares

 

1,689,740

 

 

 

BOEING CO

 

21,100 shares

 

1,845,406

 

 

 

BOSTON BEER COMPANY CL A

 

24,200 shares

 

911,130

 

 

 

BP PLC

 

83,300 shares

 

1,015,844

 

 

 

BRADY CORPORATION CL A

 

28,200 shares

 

989,538

 

 

 

BRISTOL-MYERS SQUIBB CO

 

61,900 shares

 

1,641,588

 

 

 

BRISTOW GROUP INC

 

49,161 shares

 

2,784,971

 

 

 

BRITISH AMERICAN TOBACCO

 

45,778 shares

 

1,798,160

 

 

 

CABOT CORP

 

24,400 shares

 

813,496

 

 

 

CABOT MICROELECTRONICS

 

36,600 shares

 

1,314,306

 

 

 

CAMERON INTL CORP

 

88,000 shares

 

4,235,440

 

 

 

CANADIAN IMP BK OF COMMER

 

7,000 shares

 

497,056

 

 

 

CANON INC

 

13,500 shares

 

618,705

 

 

 

CANTEL MEDICAL CORP

 

6,000 shares

 

87,480

 

 

 

CAPITA GROUP PLC

 

41,149 shares

 

570,663

 

 

 

CAPITAL ONE FIN CORP

 

22,400 shares

 

1,058,624

 

 

 

CAPITALSOURCE INC

 

174,800 shares

 

3,074,732

 

 

 

CARBO CERAMICS INC

 

48,500 shares

 

1,804,200

 

 

 

CARLISLE COS INC

 

88,808 shares

 

3,288,560

 

 

 

CARPENTER TECHNOLOGY CORP

 

6,300 shares

 

473,571

 

 

 

CASTLE (A.M.) & CO

 

15,576 shares

 

423,511

 

 

 

CB RICHARD ELLIS GROUP A

 

32,185 shares

 

693,587

 

 

 

CENTENNIAL COMMUN CL A

 

56,500 shares

 

524,885

 

 

 

CENTRAL EURO DIST (USA)

 

14,849 shares

 

862,430

 

 

 

CENTRAL EUROPEAN MED CL A

 

18,600 shares

 

2,157,228

 

 

 

CENTRAL GARDEN & PET CL A

 

92,500 shares

 

495,800

 

 

 

CGG VERITAS SPON ADR

 

8,002 shares

 

448,512

 

 

 

CH ROBINSON WORLDWIDE INC

 

108,200 shares

 

5,855,784

 

 

 

CHEESECAKE FACTORY INC

 

25,200 shares

 

597,492

 

 

18



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

CHEMED CORP

 

11,828 shares

 

$

660,949

 

 

 

CHICAGO BRIDGE & IRON (NY

 

19,402 shares

 

1,172,657

 

 

 

CHILDRENS PL RETAIL STORE

 

15,400 shares

 

399,322

 

 

 

CHINA CONSTRUCTION BANK H

 

853,000 shares

 

723,132

 

 

 

CHINA NETCOM GR HK

 

112,500 shares

 

338,347

 

 

 

CHINA PETROL & CHEM H

 

242,000 shares

 

358,644

 

 

 

CHINA SHENHUA ENERGY CO H

 

296,100 shares

 

1,769,666

 

 

 

CHINA TELECOM CORP LTD H

 

292,000 shares

 

227,964

 

 

 

CHOICEPOINT INC

 

155,800 shares

 

5,674,236

 

 

 

CHURCH & DWIGHT CO INC

 

65,646 shares

 

3,549,479

 

 

 

CIENA CORP

 

47,336 shares

 

1,614,631

 

 

 

CISCO SYSTEMS INC

 

237,400 shares

 

6,426,418

 

 

 

CITI (COMPAL ELEC) ELN 1/

 

234,151 shares

 

256,333

 

 

 

CITI (SILICONWARE) CWT 1/

 

173,296 shares

 

311,557

 

 

 

CITI (TAIWAN SEMI) CWT 1/

 

112,054 shares

 

214,239

 

 

 

CITIGROUP INC

 

140,500 shares

 

4,136,320

 

 

 

CITY NATIONAL CORP

 

44,800 shares

 

2,667,840

 

 

 

CLARCOR INC

 

31,500 shares

 

1,196,055

 

 

 

CLECO CORP

 

20,200 shares

 

561,560

 

 

 

CME GROUP INC

 

7,600 shares

 

5,213,600

 

 

 

COACH INC

 

74,300 shares

 

2,272,094

 

 

 

COGNEX CORP

 

140,300 shares

 

2,827,045

 

 

 

COGNOS INC (USD)

 

50,000 shares

 

2,878,500

 

 

 

COHERENT INC

 

23,800 shares

 

596,666

 

 

 

COLGATE-PALMOLIVE CO

 

46,400 shares

 

3,617,344

 

 

 

COMMERCE BANCORP INC NJ

 

32,900 shares

 

1,254,806

 

 

 

COMMSCOPE INC

 

11,044 shares

 

543,475

 

 

 

COMTECH TELECOM NEW

 

8,400 shares

 

453,684

 

 

 

CONOCOPHILLIPS

 

83,300 shares

 

7,355,390

 

 

 

CORE LABORATORIES NV

 

5,656 shares

 

705,416

 

 

 

CORNING INC

 

88,900 shares

 

2,132,711

 

 

 

CORPORATE EXECUTIVE BRD C

 

58,500 shares

 

3,515,850

 

 

 

CORPORATE EXPRESS NV

 

25,800 shares

 

201,441

 

 

 

COSTAR GROUP INC

 

65,300 shares

 

3,085,425

 

 

19



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

COSTCO WHOLESALE CORP

 

65,500 shares

 

$

4,569,280

 

 

 

COUNTRYWIDE FIN CORP

 

86,700 shares

 

775,098

 

 

 

COURIER CORP

 

11,500 shares

 

379,615

 

 

 

CREDIT AGRICOLE SA

 

39,912 shares

 

1,343,772

 

 

 

CREDIT SUISSE GRP (REG)

 

48,091 shares

 

2,890,269

 

 

 

CSL LIMITED

 

22,176 shares

 

706,255

 

 

 

CULLEN FROST BANKERS INC

 

39,900 shares

 

2,021,334

 

 

 

CURTISS WRIGHT CORPORATIO

 

100,500 shares

 

5,045,100

 

 

 

CVS CAREMARK CORP

 

46,300 shares

 

1,840,425

 

 

 

DAINIPPON INK & CHEMICALS

 

103,000 shares

 

517,240

 

 

 

DANAHER CORP

 

36,600 shares

 

3,211,284

 

 

 

DAVITA INC

 

231,100 shares

 

13,022,485

 

 

 

DELTA AIR INC

 

53,400 shares

 

795,126

 

 

 

DENBURY RESOURCES INC

 

283,400 shares

 

8,431,150

 

 

 

DENSO CORP

 

29,200 shares

 

1,199,265

 

 

 

DEUTSCHE BANK AG (GERW)

 

12,000 shares

 

1,552,920

 

 

 

DEUTSCHE BOERSE AG

 

20,425 shares

 

4,046,469

 

 

 

DEUTSCHE TELEKOM AG (REGD

 

43,300 shares

 

938,311

 

 

 

DEUTSCHE(UNITDMC)CWT 144A

 

250,980 shares

 

155,953

 

 

 

DIONEX CORP

 

33,800 shares

 

2,800,668

 

 

 

DISCOVERY HLDG CO CL A

 

205,500 shares

 

5,166,270

 

 

 

DISNEY (WALT) CO

 

215,400 shares

 

6,953,112

 

 

 

DOLBY LAB INC CL A

 

74,000 shares

 

3,679,280

 

 

 

DOMINION RESOURCES INC VA

 

28,000 shares

 

1,328,600

 

 

 

DRIL-QUIP INC

 

65,800 shares

 

3,662,428

 

 

 

DRS TECHNOLOGIES INC

 

62,700 shares

 

3,402,729

 

 

 

E.ON AG

 

11,000 shares

 

2,345,000

 

 

 

EASTGROUP PPTYS INC

 

21,000 shares

 

878,850

 

 

 

EBAY INC

 

73,000 shares

 

2,422,870

 

 

 

EDWARDS LIFESCIENCES CORP

 

101,500 shares

 

4,667,985

 

 

 

EL PASO ELECTRIC CO

 

47,100 shares

 

1,204,347

 

 

 

ELAN CORP PLC ADR

 

99,100 shares

 

2,178,218

 

 

 

ELECTRONIC ARTS INC

 

127,790 shares

 

7,464,214

 

 

 

EMCOR GROUP INC

 

24,792 shares

 

585,835

 

 

20



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

EMERITUS CORP

 

107,500 shares

 

$

2,703,625

 

 

 

ENCANA CORP

 

6,700 shares

 

455,186

 

 

 

ENI SPA

 

51,500 shares

 

1,865,073

 

 

 

EQUINIX INC

 

10,724 shares

 

1,083,875

 

 

 

ESPRIT HOLDINGS LTD

 

117,600 shares

 

1,749,574

 

 

 

ESSILOR INTL SA(FRAN)

 

27,861 shares

 

1,774,824

 

 

 

EURONET WORLDWIDE INC

 

8,389 shares

 

251,670

 

 

 

EV3 INC

 

81,600 shares

 

1,037,136

 

 

 

EXELON CORP

 

88,200 shares

 

7,200,648

 

 

 

EXPEDITORS INTL OF WASH

 

10,623 shares

 

474,636

 

 

 

EXTERRAN HLDGS INC

 

114,635 shares

 

9,377,143

 

 

 

EXXON MOBIL CORP

 

89,800 shares

 

8,413,362

 

 

 

F5 NETWORKS INC

 

16,660 shares

 

475,143

 

 

 

FAIRCHILD SEMICON INTL

 

161,500 shares

 

2,330,445

 

 

 

FEDEX CORP

 

18,400 shares

 

1,640,728

 

 

 

FERRO CORP

 

65,200 shares

 

1,351,596

 

 

 

FIAT SPA

 

60,193 shares

 

1,554,429

 

 

 

FINANCIAL FEDERAL CORP

 

119,800 shares

 

2,670,342

 

 

 

FIRST MIDWEST BANCORP DEL

 

45,000 shares

 

1,377,000

 

 

 

FIRST SOLAR INC

 

8,400 shares

 

2,243,976

 

 

 

FLIR SYSTEMS INC

 

9,400 shares

 

294,220

 

 

 

FLOW INTL CORP

 

59,000 shares

 

549,880

 

 

 

FMC TECHNOLOGIES INC

 

5,780 shares

 

327,726

 

 

 

FOCUS MEDIA HOLDINS ADS

 

57,400 shares

 

3,260,894

 

 

 

FONDARIA SAI SPA

 

18,300 shares

 

753,138

 

 

 

FORD MOTOR CO

 

161,900 shares

 

1,089,587

 

 

 

FOREST LABORATORIES INC

 

24,700 shares

 

900,315

 

 

 

FOREST OIL CORP

 

17,000 shares

 

864,280

 

 

 

FORTIS (BELG)

 

61,000 shares

 

1,603,311

 

 

 

FOUNDRY NETWORKS INC

 

35,410 shares

 

620,383

 

 

 

FPL GROUP INC

 

30,900 shares

 

2,094,402

 

 

 

FRANCE TELECOM SA

 

25,600 shares

 

912,128

 

 

 

FRANKLIN ELECTRIC CO. INC

 

17,600 shares

 

673,552

 

 

 

FREEPORT MCMORAN COPPER &

 

29,200 shares

 

2,991,248

 

 

21



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

FUJITSU LTD

 

147,000 shares

 

$

992,611

 

 

 

GAIAM INC CL A

 

36,400 shares

 

1,080,352

 

 

 

GAMESTOP CORP CL A

 

9,085 shares

 

564,269

 

 

 

GAP INC

 

209,300 shares

 

4,453,904

 

 

 

GARTNER INC

 

106,200 shares

 

1,864,872

 

 

 

GATX CORP

 

44,400 shares

 

1,628,592

 

 

 

GAYLORD ENTERTAINMENT CO

 

91,200 shares

 

3,690,864

 

 

 

GAZPROM O A O SPON ADR

 

30,703 shares

 

1,728,579

 

 

 

GENENTECH INC

 

46,400 shares

 

3,112,048

 

 

 

GENERAL CABLE CORP DEL

 

10,358 shares

 

759,034

 

 

 

GENERAL ELECTRIC CO

 

98,400 shares

 

3,647,688

 

 

 

GENERAL GROWTH PROPERTIES

 

25,900 shares

 

1,066,562

 

 

 

GENERALI SPA (ASSICURAZIO

 

19,013 shares

 

860,175

 

 

 

GENESEE & WYOMING CL A

 

119,125 shares

 

2,879,251

 

 

 

GENLYTE GROUP INC

 

23,100 shares

 

2,199,120

 

 

 

GEO GROUP INC

 

14,726 shares

 

412,328

 

 

 

GERDAU AMERISTEEL CORP

 

41,600 shares

 

590,787

 

 

 

GERDAU SA SPON ADR

 

24,700 shares

 

716,547

 

 

 

GILEAD SCIENCES INC

 

201,800 shares

 

9,284,818

 

 

 

GLAXOSMITHKLINE PLC

 

81,900 shares

 

2,063,471

 

 

 

GLOBAL PAYMENTS INC

 

208,116 shares

 

9,681,556

 

 

 

GOLDMAN SACHS GROUP INC

 

31,400 shares

 

6,752,570

 

 

 

GOODRICH CORP

 

16,973 shares

 

1,198,464

 

 

 

GOODRICH PETRO CORP

 

12,748 shares

 

288,360

 

 

 

GOOGLE INC A

 

33,400 shares

 

23,095,432

 

 

 

GRACO INC

 

81,200 shares

 

3,025,512

 

 

 

GREIF INC CL A

 

4,900 shares

 

320,313

 

 

 

HAEMONETICS CORP MASS

 

114,859 shares

 

7,238,414

 

 

 

HALLIBURTON CO

 

93,200 shares

 

3,533,212

 

 

 

HANA FINANCIAL GROUP INC

 

4,700 shares

 

253,050

 

 

 

HBOS PLC

 

124,150 shares

 

1,813,006

 

 

 

HEALTHWAYS INC

 

6,918 shares

 

404,288

 

 

 

HEARTLAND EXPRESS INC

 

91,966 shares

 

1,304,078

 

 

 

HENRY (JACK) & ASSOC INC

 

171,000 shares

 

4,162,140

 

 

22



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

HERBALIFE LTD

 

107,300 shares

 

$

4,322,044

 

 

 

HERCULES INC

 

86,300 shares

 

1,669,905

 

 

 

HERCULES OFFSHORE INC

 

90,000 shares

 

2,140,200

 

 

 

HESS CORP

 

104,600 shares

 

10,549,956

 

 

 

HEXCEL CORPORATION

 

190,500 shares

 

4,625,340

 

 

 

HITTITE MICROWAVE CORP

 

22,362 shares

 

1,068,009

 

 

 

HOLOGIC INC

 

107,646 shares

 

7,388,821

 

 

 

HOME RETAIL GROUP PLC

 

87,100 shares

 

567,619

 

 

 

HON HAI PREC IND CO REGS

 

29,872 shares

 

370,413

 

 

 

HONDA MOTOR CO LTD

 

30,200 shares

 

1,000,828

 

 

 

HONEYWELL INTL INC

 

59,500 shares

 

3,663,415

 

 

 

HOST HOTELS & RESORTS INC

 

43,800 shares

 

746,352

 

 

 

HUB GROUP INC CL A

 

17,986 shares

 

478,068

 

 

 

HUDBAY MINERALS INC

 

11,000 shares

 

215,893

 

 

 

HYNIX SEMICONDUCTOR INC

 

8,800 shares

 

243,948

 

 

 

IBERDROLA RENOVABLES SA

 

91,945 shares

 

758,143

 

 

 

IDACORP INC

 

85,621 shares

 

3,015,572

 

 

 

IDEX CORPORATION

 

20,200 shares

 

729,826

 

 

 

IHS INC

 

77,600 shares

 

4,699,456

 

 

 

ILLUMINA INC

 

13,449 shares

 

796,988

 

 

 

IMMUCOR INC

 

15,819 shares

 

537,688

 

 

 

INDITEX SA

 

27,266 shares

 

1,672,060

 

 

 

INDUSTRIAL BK KOR SP 144A

 

12,500 shares

 

234,993

 

 

 

INFORMATICA CORP

 

193,066 shares

 

3,479,049

 

 

 

INFOSYS TECH SPON ADR

 

23,300 shares

 

1,056,888

 

 

 

ING GROEP NV CVA

 

57,200 shares

 

2,225,652

 

 

 

ING GROEP NV SPON ADR

 

79,500 shares

 

3,093,345

 

 

 

INTEL CORP

 

153,300 shares

 

4,086,978

 

 

 

INTERACTIVE DATA CORP

 

58,000 shares

 

1,914,580

 

 

 

INTERLINE BRANDS INC

 

15,700 shares

 

343,987

 

 

 

INTERMEC INC

 

147,763 shares

 

3,001,067

 

 

 

INTERNATIONAL POWER PLC

 

144,848 shares

 

1,336,223

 

 

 

INTERSIL CORPORATION CL A

 

112,000 shares

 

2,741,760

 

 

 

INTUIT INC

 

22,534 shares

 

712,300

 

 

23



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

INVESCO LTD

 

118,588 shares

 

$

3,721,291

 

 

 

IRON MOUNTAIN INC

 

89,300 shares

 

3,305,886

 

 

 

ISUZU MOTORS LTD

 

178,000 shares

 

810,868

 

 

 

ITALCEMENTI SPA

 

22,400 shares

 

478,263

 

 

 

ITC HLDGS CORP

 

78,300 shares

 

4,417,686

 

 

 

ITOCHU CORP

 

76,000 shares

 

744,223

 

 

 

ITV PLC

 

442,150 shares

 

750,227

 

 

 

JARDEN CORP

 

58,000 shares

 

1,369,380

 

 

 

JEFFERIES GROUP INC

 

179,139 shares

 

4,129,154

 

 

 

JFE HOLDINGS INC

 

40,300 shares

 

2,045,447

 

 

 

JOY GLOBAL INC

 

8,198 shares

 

539,592

 

 

 

JULIUS BAER HLDG AG

 

38,541 shares

 

3,183,127

 

 

 

JUNIPER NETWORKS INC

 

58,100 shares

 

1,928,920

 

 

 

K V PHARMACEUTICAL C CL A

 

65,900 shares

 

1,880,786

 

 

 

KAISER ALUM CORP

 

8,400 shares

 

667,632

 

 

 

KAMAN CORP

 

22,106 shares

 

813,722

 

 

 

KAYDON CORP

 

7,600 shares

 

414,504

 

 

 

KAZAKHMYS PLC

 

40,200 shares

 

1,095,036

 

 

 

KBR INC

 

16,850 shares

 

653,780

 

 

 

KENNAMETAL INC

 

11,478 shares

 

434,557

 

 

 

KENSEY NASH CORP

 

13,500 shares

 

403,920

 

 

 

KIMBERLY CLARK CORP

 

59,800 shares

 

4,146,532

 

 

 

KIMCO REALTY CORPORATION

 

64,900 shares

 

2,362,360

 

 

 

KIRBY CORP

 

42,712 shares

 

1,985,254

 

 

 

KNIGHT TRANSPORTATION INC

 

193,750 shares

 

2,869,438

 

 

 

KOHLS CORP

 

57,600 shares

 

2,638,080

 

 

 

KOMATSU LTD

 

40,300 shares

 

1,098,615

 

 

 

KONICA MINOLTA HLDGS INC

 

37,000 shares

 

656,620

 

 

 

KONINKLIJKE BAM GROEP NV

 

21,500 shares

 

505,171

 

 

 

KOOKMIN BANK SPON ADR

 

1,900 shares

 

139,308

 

 

 

KOPPERS HLDGS INC

 

14,100 shares

 

609,684

 

 

 

KYUSHU ELEC POWER

 

24,700 shares

 

609,111

 

 

 

LAGARDERE SCA (REG)

 

13,000 shares

 

973,084

 

 

 

LAM RESEARCH CORP

 

43,600 shares

 

1,884,828

 

 

24



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

LAMAR ADVERTISING CO CL A

 

64,900 shares

 

$

3,119,743

 

 

 

LANDSTAR SYSTEM INC

 

63,500 shares

 

2,676,525

 

 

 

LAZARD LTD CL A

 

37,100 shares

 

1,509,228

 

 

 

LILLY (ELI) & CO

 

56,000 shares

 

2,989,840

 

 

 

LINCOLN NATIONAL CORP

 

25,100 shares

 

1,461,322

 

 

 

LKQ CORP

 

24,508 shares

 

515,158

 

 

 

LOCKHEED MARTIN CORP

 

29,400 shares

 

3,094,644

 

 

 

L’OREAL SA ORD

 

11,648 shares

 

1,665,571

 

 

 

LOWES COS INC

 

51,300 shares

 

1,160,406

 

 

 

LUFTHANSA AG (REGD)

 

37,100 shares

 

986,499

 

 

 

LUKOIL OIL CO SPONS ADR (

 

4,100 shares

 

353,830

 

 

 

MACQUARIE GROUP LTD

 

33,123 shares

 

2,210,748

 

 

 

MACROVISION CORP

 

138,800 shares

 

2,544,204

 

 

 

MAGELLAN HLTH SVCS INC

 

150,500 shares

 

7,017,815

 

 

 

MAN GROUP PLC

 

297,509 shares

 

3,363,392

 

 

 

MARATHON OIL CORP

 

45,700 shares

 

2,781,302

 

 

 

MARKEL CORP

 

8,100 shares

 

3,977,910

 

 

 

MARRIOTT INTL INC A

 

111,200 shares

 

3,800,816

 

 

 

MARSTON`S PLC

 

111,600 shares

 

734,489

 

 

 

MARTEK BIOSCIENCES

 

54,217 shares

 

1,603,739

 

 

 

MARTIN MARIETTA MATERIALS

 

19,800 shares

 

2,625,480

 

 

 

MARVELL TECH GROUP LTD

 

29,328 shares

 

410,005

 

 

 

MAX CAPITAL GROUP LTD

 

42,400 shares

 

1,186,776

 

 

 

MAXIM INTEGRATED PRODUCTS

 

150,000 shares

 

3,972,000

 

 

 

MBIA INC

 

52,800 shares

 

983,664

 

 

 

MCCORMICK & SCHMK SEA RES

 

17,600 shares

 

209,968

 

 

 

MCDERMOTT INTL INC

 

36,640 shares

 

2,162,859

 

 

 

MCKESSON CORP

 

83,600 shares

 

5,476,636

 

 

 

MEDICINES CO

 

84,700 shares

 

1,622,852

 

 

 

MEDICIS PHARMACEUTIC CL A

 

67,129 shares

 

1,743,340

 

 

 

MEDTRONIC INC

 

88,600 shares

 

4,453,922

 

 

 

MERCK & CO INC

 

47,400 shares

 

2,754,414

 

 

 

MERRILL LYNCH & CO INC

 

24,300 shares

 

1,304,424

 

 

 

METCASH LTD

 

102,400 shares

 

390,161

 

 

25



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

METHANEX CORP

 

13,000 shares

 

$

360,606

 

 

 

METHODE ELECTRONICS INC

 

37,500 shares

 

616,500

 

 

 

MGE ENERGY INC

 

43,300 shares

 

1,535,851

 

 

 

MGI PHARMA INC

 

21,100 shares

 

855,183

 

 

 

MICHELIN CL B (REG)

 

6,700 shares

 

767,571

 

 

 

MICREL INC

 

74,000 shares

 

625,300

 

 

 

MICROS SYSTEMS INC

 

39,833 shares

 

2,794,683

 

 

 

MICROSEMI CORP

 

102,500 shares

 

2,269,350

 

 

 

MICROSOFT CORP

 

439,500 shares

 

15,646,200

 

 

 

MILLENNIUM PHARMACEUTICAL

 

207,700 shares

 

3,111,346

 

 

 

MINE SAFETY APPLIANCES CO

 

20,198 shares

 

1,047,670

 

 

 

MITCHELLS & BUTLERS PLC

 

30,900 shares

 

260,309

 

 

 

MITSUBISHI CHEMICAL HLDGS

 

119,000 shares

 

915,590

 

 

 

MITSUBISHI CORP

 

50,200 shares

 

1,377,501

 

 

 

MITSUBISHI UFJ FINL GRP

 

176,000 shares

 

1,642,080

 

 

 

MITSUI & CO LTD

 

232,200 shares

 

4,924,477

 

 

 

MITSUI OSK LINES LTD

 

80,000 shares

 

1,023,001

 

 

 

MONSANTO CO NEW

 

45,300 shares

 

5,059,557

 

 

 

MOOG INC CL A

 

47,675 shares

 

2,183,992

 

 

 

MORNINGSTAR INC

 

49,300 shares

 

3,833,075

 

 

 

MOSAIC CO

 

8,700 shares

 

820,758

 

 

 

MSC INDU DIRECT CO CL A

 

7,270 shares

 

294,217

 

 

 

MSCI INC CL A

 

18,500 shares

 

710,400

 

 

 

MUNICH REINSURANCE (REG)

 

8,200 shares

 

1,590,904

 

 

 

MYLAN INC

 

61,900 shares

 

870,314

 

 

 

NATIONAL AUSTRALIA BANK

 

15,521 shares

 

513,749

 

 

 

NATIONAL CINEMEDIA INC

 

180,000 shares

 

4,537,800

 

 

 

NAVIGATORS GROUP INC

 

20,200 shares

 

1,313,000

 

 

 

NCI BUILDING SYSTEMS INC

 

8,500 shares

 

244,715

 

 

 

NEPTUNE ORIENT LINES LTD

 

151,000 shares

 

409,595

 

 

 

NESTLE SA (REG)

 

9,025 shares

 

4,133,450

 

 

 

NETWORK APPLIANCE INC

 

146,700 shares

 

3,661,632

 

 

 

NEUSTAR INC CL A

 

165,300 shares

 

4,740,804

 

 

 

NEW JERSEY RESOURCES CORP

 

37,200 shares

 

1,860,744

 

 

26



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

NEWELL RUBBERMAID INC

 

158,000 shares

 

$

4,089,040

 

 

 

NEWS CORP LTD CL A

 

102,900 shares

 

2,108,421

 

 

 

NEXEN INC

 

18 shares

 

582

 

 

 

NGK INSULATORS LTD

 

61,100 shares

 

1,660,162

 

 

 

NICE SYSTEMS LTD SPON ADR

 

73,141 shares

 

2,510,199

 

 

 

NICOR INC

 

42,900 shares

 

1,816,815

 

 

 

NII HOLDINGS INC

 

29,783 shares

 

1,439,115

 

 

 

NIKE INC CL B

 

44,500 shares

 

2,858,680

 

 

 

NINTENDO CO LTD

 

2,500 shares

 

1,481,000

 

 

 

NIPPON MINING HLDGS INC

 

88,000 shares

 

565,018

 

 

 

NIPPON STEEL CORP

 

237,000 shares

 

1,470,690

 

 

 

NIPPON TELEGRAPH & TELEPH

 

283 shares

 

1,395,756

 

 

 

NIPPON YUSEN KK

 

58,000 shares

 

461,857

 

 

 

NISSAN MOTOR CO LTD ORD

 

151,200 shares

 

1,642,032

 

 

 

NOKIA CORP SPON ADR

 

48,600 shares

 

1,865,754

 

 

 

NOKIA OYJ

 

138,778 shares

 

5,327,687

 

 

 

NORDEA BANK AB

 

38,800 shares

 

648,087

 

 

 

NORDSON CORP

 

38,600 shares

 

2,237,256

 

 

 

NORTEL NETWORKS CORP (USD

 

17,300 shares

 

261,057

 

 

 

NORTHROP GRUMMAN CORP

 

36,900 shares

 

2,901,816

 

 

 

NORTHWEST AIRLINES NEW

 

42,800 shares

 

621,028

 

 

 

NORTHWEST NATURAL GAS CO

 

16,300 shares

 

793,158

 

 

 

NOVARTIS AG (REG)

 

12,300 shares

 

668,013

 

 

 

NRG ENERGY INC

 

40,600 shares

 

1,759,604

 

 

 

NVIDIA CORP

 

28,250 shares

 

961,065

 

 

 

NYSE EURONEXT

 

24,000 shares

 

2,106,480

 

 

 

OCCIDENTAL PETROLEUM CORP

 

101,600 shares

 

7,822,184

 

 

 

OCEANEERING INTL INC

 

7,337 shares

 

494,147

 

 

 

OIL STATES INTL INC

 

34,600 shares

 

1,180,552

 

 

 

OLIN CORP

 

176,400 shares

 

3,409,812

 

 

 

OM GROUP INC

 

14,547 shares

 

837,034

 

 

 

ON SEMICONDUCTOR CORP

 

386,900 shares

 

3,435,672

 

 

 

ONYX PHARMACEUTICALS INC

 

35,800 shares

 

1,991,196

 

 

 

OPTIONSXPRESS HLDGS INC

 

140,000 shares

 

4,734,800

 

 

27



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

ORBITAL SCIENCES CORP

 

121,800 shares

 

$

2,986,536

 

 

 

O’REILLY AUTOMOTIVE INC

 

22,242 shares

 

721,308

 

 

 

ORIENT EXPRESS HOTEL CL A

 

72,540 shares

 

4,172,501

 

 

 

ORIENT OVERSEAS INTL LTD

 

46,000 shares

 

340,409

 

 

 

ORIX CORP

 

6,850 shares

 

1,172,636

 

 

 

ORTHOVITA INC

 

64,100 shares

 

223,709

 

 

 

OSI PHARMACEUTICALS INC

 

40,600 shares

 

1,969,506

 

 

 

OWENS ILLINOIS INC

 

29,100 shares

 

1,440,450

 

 

 

OXFORD INDUSTRIES

 

13,700 shares

 

353,049

 

 

 

PARTNER COMM CO LTD

 

15,630 shares

 

345,352

 

 

 

PEDIATRIX MEDICAL GROUP

 

383 shares

 

26,101

 

 

 

PENFORD CORP

 

10,000 shares

 

255,900

 

 

 

PEPSICO INC

 

50,400 shares

 

3,825,360

 

 

 

PERKINELMER INC

 

14,743 shares

 

383,613

 

 

 

PERRIGO CO

 

18,802 shares

 

658,258

 

 

 

PETROBRAS PN SPON ADR

 

5,400 shares

 

519,588

 

 

 

PETROBRAS SA SPONS ADR

 

19,200 shares

 

2,212,608

 

 

 

PETRO-CANADA

 

13,000 shares

 

696,744

 

 

 

PETROHAWK ENERGY CORP

 

71,600 shares

 

1,239,396

 

 

 

PG&E CORP

 

13,700 shares

 

590,333

 

 

 

PHARMION CORP

 

5,100 shares

 

320,586

 

 

 

PIEDMONT NATURAL GAS

 

104,700 shares

 

2,738,952

 

 

 

PIMCO HI YIELD PORTFOLIO

 

623,271 shares

 

5,160,685

 

 

 

PLEXUS CORP

 

74,100 shares

 

1,945,866

 

 

 

PNM RESOURCES INC

 

107,700 shares

 

2,310,165

 

 

 

POLYCOM INC

 

31,139 shares

 

865,041

 

 

 

POLYPORE INTL INC

 

21,980 shares

 

384,650

 

 

 

POOL CORP

 

138,100 shares

 

2,738,523

 

 

 

POPULAR INC

 

85,300 shares

 

904,180

 

 

 

POSCO SPON ADR

 

3,200 shares

 

481,312

 

 

 

POTASH CORP SASKATCH-USD

 

15,900 shares

 

2,288,964

 

 

 

PRAXAIR INC

 

24,000 shares

 

2,129,040

 

 

 

PROCTER & GAMBLE CO

 

26,400 shares

 

1,938,288

 

 

 

PROGENICS PHARMACEUTICALS

 

41,700 shares

 

753,519

 

 

28



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

PROVIDENT BANCSHARES CORP

 

17,300 shares

 

$

370,047

 

 

 

PSYCHIATRIC SOLUTIONS INC

 

20,000 shares

 

650,000

 

 

 

PTT PCL (FOR)

 

16,500 shares

 

184,013

 

 

 

PUBLIC POWER OF GREECE

 

900 shares

 

47,285

 

 

 

QBE INSURANCE GROUP LTD

 

88,019 shares

 

2,570,375

 

 

 

QIAGEN NV (USA)

 

148,630 shares

 

3,128,662

 

 

 

QUALCOMM INC

 

185,500 shares

 

7,299,425

 

 

 

QUALITY SYSTEMS INC

 

16,405 shares

 

500,188

 

 

 

QUANEX CORP

 

147,650 shares

 

7,663,035

 

 

 

QUANTA SVCS INC

 

35,606 shares

 

934,301

 

 

 

QUICKSILVER RES INC

 

80,000 shares

 

4,767,200

 

 

 

QUIKSILVER INC

 

47,800 shares

 

410,124

 

 

 

RANGE RESOURCES CORP

 

155,800 shares

 

8,001,888

 

 

 

RECKITT BENCKISER GROUP P

 

35,759 shares

 

2,070,332

 

 

 

RENAULT SA ORD

 

15,500 shares

 

2,194,434

 

 

 

RENEWABLE ENERGY CORP AS

 

13,154 shares

 

668,047

 

 

 

REPSOL YPF SA ORD

 

33,800 shares

 

1,204,294

 

 

 

REPUBLIC SERVICES INC

 

19,749 shares

 

619,131

 

 

 

RESEARCH IN MOTION (USD)

 

49,800 shares

 

5,647,320

 

 

 

RESMED INC

 

13,002 shares

 

682,995

 

 

 

RESOURCES CONNECTION INC

 

171,500 shares

 

3,114,440

 

 

 

RESPIRONICS INC

 

127,300 shares

 

8,335,604

 

 

 

REYNOLDS AMERICAN INC

 

76,900 shares

 

5,072,324

 

 

 

RIO TINTO PLC (REGD)

 

42,394 shares

 

4,450,310

 

 

 

RITCHIE BROS AUCTIONEERS

 

7,173 shares

 

593,207

 

 

 

RLI CORP

 

14,000 shares

 

795,060

 

 

 

ROCHE HLDGS GENUSSSCHEINE

 

7,902 shares

 

1,349,662

 

 

 

ROCHE HLDGS LTD SPON ADR

 

38,100 shares

 

3,253,740

 

 

 

ROGERS CORP

 

79,800 shares

 

3,460,926

 

 

 

ROLLINS INC

 

56,126 shares

 

1,077,619

 

 

 

ROPER INDUSTRIES INC

 

48,200 shares

 

3,014,428

 

 

 

ROYAL BANK OF SCOTLAND GR

 

245,501 shares

 

2,165,715

 

 

 

ROYAL DUTCH SHELL PL CL A

 

146,696 shares

 

6,165,283

 

 

 

RUBY TUESDAY INC

 

81,200 shares

 

791,700

 

 

29



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

RWE AG

 

12,530 shares

 

$

1,755,483

 

 

 

SAKS INC

 

71,800 shares

 

1,490,568

 

 

 

SAMSUNG ELEC VTG GDR GDR

 

800 shares

 

234,200

 

 

 

SAMSUNG ELECTRON NVG GDS

 

1,000 shares

 

226,250

 

 

 

SANDISK CORPORATION

 

15,341 shares

 

508,861

 

 

 

SANLAM LTD

 

67,700 shares

 

224,486

 

 

 

SANOFI-AVENTIS

 

20,600 shares

 

1,875,836

 

 

 

SBA COMM CORP CL A

 

241,500 shares

 

8,172,360

 

 

 

SCANSOURCE INC

 

79,300 shares

 

2,565,355

 

 

 

SCHERING PLOUGH CORP

 

306,300 shares

 

8,159,832

 

 

 

SCHLUMBERGER LTD

 

28,300 shares

 

2,783,871

 

 

 

SCHWAB CHARLES CORP

 

142,800 shares

 

3,648,540

 

 

 

SEALED AIR CORP

 

71,400 shares

 

1,652,196

 

 

 

SELECTIVE INSURANCE GROUP

 

13,914 shares

 

319,883

 

 

 

SEMTECH CORP

 

82,800 shares

 

1,285,056

 

 

 

SHARP CORP

 

76,000 shares

 

1,369,861

 

 

 

SHINHAN FINL GRP SPONS AD

 

2,000 shares

 

229,320

 

 

 

SHULMAN A INC

 

26,900 shares

 

579,695

 

 

 

SIEMENS AG (REGD)

 

21,321 shares

 

3,355,073

 

 

 

SIGNATURE BANK

 

23,500 shares

 

793,125

 

 

 

SILGAN HOLDINGS INC

 

8,600 shares

 

446,684

 

 

 

SIRF TECHNOLOGY HLDGS INC

 

31,252 shares

 

785,363

 

 

 

SIRONA DENTAL SYSTEMS INC

 

24,238 shares

 

811,488

 

 

 

SOCIETE GENE PARIS CL A

 

9,755 shares

 

1,408,412

 

 

 

SOLERA HOLDINGS INC

 

47,000 shares

 

1,164,660

 

 

 

SONIC AUTOMOTIVE INC CL A

 

75,400 shares

 

1,459,744

 

 

 

SONOSITE INC

 

41,400 shares

 

1,393,938

 

 

 

SONY CORP

 

8,000 shares

 

434,400

 

 

 

SOUTHWEST AIRLINES CO

 

132,300 shares

 

1,614,060

 

 

 

SOUTHWESTERN ENERGY CO

 

10,900 shares

 

607,348

 

 

 

ST JUDE MEDICAL INC

 

55,800 shares

 

2,267,712

 

 

 

STANDARD BANK GROUP LTD

 

15,200 shares

 

221,723

 

 

 

STANDARD CHARTERED PLC (U

 

63,641 shares

 

2,331,648

 

 

 

STAPLES INC

 

83,100 shares

 

1,917,117

 

 

30



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

STATE BANK OF IND GD GDR

 

3,700 shares

 

$

451,400

 

 

 

STATE STREET CORP

 

49,200 shares

 

3,995,040

 

 

 

STATOIL HYDRO ASA

 

30,050 shares

 

934,483

 

 

 

STERICYCLE INC

 

54,800 shares

 

3,255,120

 

 

 

STORA ENSO AB R 1/10 VTG(

 

67,800 shares

 

996,660

 

 

 

STRAYER EDUCATION INC

 

18,300 shares

 

3,121,614

 

 

 

SUEZ (FRAN)

 

27,553 shares

 

1,887,381

 

 

 

SUMITOMO MITSUI FINL GROU

 

207 shares

 

1,553,683

 

 

 

SUNCOR ENERGY INC

 

8,400 shares

 

912,329

 

 

 

SUNPOWER CORP CL A

 

7,600 shares

 

990,964

 

 

 

SUPERIOR ENERGY SVCS INC

 

12,100 shares

 

416,482

 

 

 

SUSSER HOLDINGS CORP

 

38,366 shares

 

786,503

 

 

 

SVENSKA CELLULOSA AB CL B

 

40,800 shares

 

722,509

 

 

 

SYSCO CORP

 

127,600 shares

 

3,982,396

 

 

 

TECHNE CORP

 

14,900 shares

 

984,145

 

 

 

TECHNIP SA

 

14,052 shares

 

1,117,658

 

 

 

TECK COMINCO SUB VTG CL B

 

17,800 shares

 

634,748

 

 

 

TELE2 AB B SHS

 

33,800 shares

 

676,962

 

 

 

TELEDYNE TECHNOLOGIES INC

 

9,415 shares

 

502,102

 

 

 

TELEFLEX INC

 

5,740 shares

 

361,677

 

 

 

TELEFONICA SA

 

109,767 shares

 

3,570,721

 

 

 

TELIASONERA AB (SWED)

 

122,908 shares

 

1,150,041

 

 

 

TESCO PLC

 

138,659 shares

 

1,314,798

 

 

 

TESSERA TECHNOLOGIES INC

 

31,878 shares

 

1,326,125

 

 

 

TEVA PHARMACEUTICAL IND A

 

85,700 shares

 

3,983,336

 

 

 

THERMO FISHER SCIENTIFIC

 

58,200 shares

 

3,356,976

 

 

 

THOR INDUSTRIES INC

 

41,600 shares

 

1,581,216

 

 

 

THQ INC

 

48,800 shares

 

1,375,672

 

 

 

TIFFANY & CO

 

6,426 shares

 

295,789

 

 

 

TIME WARNER INC

 

150,300 shares

 

2,481,453

 

 

 

TIME WARNER TELECOM CL A

 

36,044 shares

 

731,333

 

 

 

TOKYO ELECTRIC POWER CO

 

48,400 shares

 

1,254,325

 

 

 

TOSHIBA CORP

 

135,000 shares

 

1,013,272

 

 

 

TOSOH CORP

 

76,000 shares

 

327,812

 

 

31



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

TOTAL SA (FRAN)

 

63,928 shares

 

$

5,280,453

 

 

 

TOTAL SYS SVCS INC

 

15,686 shares

 

439,208

 

 

 

TOYOTA MOTOR CORP

 

34,800 shares

 

1,847,358

 

 

 

TRIMBLE NAVIGATION LTD

 

25,827 shares

 

781,008

 

 

 

TRINITY MIRROR PLC

 

22,800 shares

 

157,871

 

 

 

TRW AUTOMOTIVE HLDGS CORP

 

52,000 shares

 

1,086,800

 

 

 

TUI TRAVEL PLC

 

83,100 shares

 

485,003

 

 

 

UBS AG REG (USA)

 

67,000 shares

 

3,082,000

 

 

 

UCBH HOLDINGS INC

 

140,000 shares

 

1,982,400

 

 

 

UGI CORP NEW

 

75,500 shares

 

2,057,375

 

 

 

UNIBANCO SA GDR

 

2,000 shares

 

279,280

 

 

 

UNILEVER PLC ORD

 

65,917 shares

 

2,466,614

 

 

 

UNITED NATURAL FOODS INC

 

145,238 shares

 

4,606,949

 

 

 

UNITED PARCEL SVCS CL B

 

5,653 shares

 

399,780

 

 

 

UNITED TECHNOLOGIES CORP

 

88,700 shares

 

6,789,098

 

 

 

UNITEDHEALTH GROUP INC

 

73,500 shares

 

4,277,700

 

 

 

UNIVERSAL FOREST PRODUCTS

 

19,100 shares

 

562,686

 

 

 

UNUM GROUP

 

55,200 shares

 

1,313,208

 

 

 

URBAN OUTFITTERS

 

19,700 shares

 

537,022

 

 

 

URS CORP NEW

 

67,747 shares

 

3,680,695

 

 

 

UTI WORLDWIDE INC

 

158,374 shares

 

3,104,130

 

 

 

VALE DO RIO DOCE (CIA)SPO

 

61,500 shares

 

2,009,205

 

 

 

VALERO ENERGY CORP

 

80,800 shares

 

5,658,424

 

 

 

VARIAN MEDICAL SYS INC

 

95,500 shares

 

4,981,280

 

 

 

VARIAN SEMICONDCT EQP ASS

 

14,600 shares

 

540,200

 

 

 

VCA ANTECH INC

 

77,300 shares

 

3,418,979

 

 

 

VEOLIA ENVIRONNEMENT

 

19,850 shares

 

1,809,120

 

 

 

VERIGY LTD

 

29,471 shares

 

800,727

 

 

 

VERINT SYSTEMS INC

 

13,110 shares

 

256,301

 

 

 

VERISIGN INC

 

28,295 shares

 

1,064,175

 

 

 

VERTEX PHARMACEUTICALS

 

19,600 shares

 

455,308

 

 

 

VIACOM INC CL B

 

82,800 shares

 

3,636,576

 

 

 

VIRGIN MOBILE USA CL A

 

41,300 shares

 

367,157

 

 

 

VMWARE INC CL A

 

3,400 shares

 

288,966

 

 

32



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Common stock (continued)

 

 

 

 

 

 

 

VODAFONE GROUP PLC

 

1,807,939 shares

 

$

6,747,228

 

 

 

VOESTALPINE AG

 

14,300 shares

 

1,031,993

 

 

 

WASTE CONNECTIONS INC

 

24,000 shares

 

741,600

 

 

 

WEBSTER FINANCIAL

 

9,100 shares

 

290,927

 

 

 

WERNER ENTERPRISES INC

 

57,200 shares

 

974,116

 

 

 

WEST COAST BANCORP OREGON

 

11,200 shares

 

207,200

 

 

 

WESTAR ENERGY INC

 

58,500 shares

 

1,517,490

 

 

 

WESTERN UNION CO

 

87,900 shares

 

2,134,212

 

 

 

WHOLE FOODS MARKET INC

 

30,300 shares

 

1,236,240

 

 

 

WOLTERS KLUWER NV

 

19,300 shares

 

633,181

 

 

 

WOODWARD GOVERNOR CO

 

8,099 shares

 

550,327

 

 

 

WRIGHT EXPRESS CORP

 

141,200 shares

 

5,011,188

 

 

 

WYETH

 

102,400 shares

 

4,525,056

 

 

 

XEROX CORP

 

106,900 shares

 

1,730,711

 

 

 

XSTRATA PLC

 

62,250 shares

 

4,390,690

 

 

 

YAHOO INC

 

67,200 shares

 

1,563,072

 

 

 

ZEBRA TECH CORP CL A

 

3,214 shares

 

111,526

 

 

 

ZINIFEX LTD

 

51,500 shares

 

559,350

 

 

 

ZOLL MEDICAL CORP

 

7,900 shares

 

211,088

 

Total Common stock

 

 

 

1,304,206,042

 

 

 

 

 

 

 

 

 

Preferred stock

 

 

 

 

 

 

 

PORSCHE AUTO HLDG NON-VTG

 

841 shares

 

1,700,980

 

 

 

 

 

 

 

 

 

Common/collective trusts

 

 

 

 

 

 

 

SSGA Passive Bond Mkt. Sec. Lend. Ser. A (CME9)

 

7,661,858 units

 

141,185,065

 

 

 

SSGA Daily EAFE FD Ser T (ZV3R)

 

11,726,681 units

 

277,113,193

 

 

 

Capital Guardian Intl Eq-Instl Cls

 

8,854,527 units

 

217,909,900

 

 

 

Vanguard Employee Benefit Index Fund

 

73,614,082 units

 

1,047,528,380

 

 

 

LAZARD EMERG MKTS EQ CL B

 

1,816,044 units

 

28,911,423

 

 

 

SEI Financial Management

 

55,209,305 units

 

53,806,960

 

Total Common/collective trusts

 

 

 

1,766,454,921

 

 

33



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Corporate debt

 

 

 

 

 

 

 

AIG INTL

 

$100,000 principal, 6.25%, due5/01/36

 

$

100,519

 

 

 

AMGEN

 

$100,000 principal, 6.375%, due 6/01/37

 

101,395

 

 

 

ANADARKO PETRO

 

$210,000 principal, 6.45%, due 9/15/36

 

213,851

 

 

 

AOL TIME WARNER

 

$2,350,000 principal, 7.625%, due 4/15/31

 

2,600,557

 

 

 

AOL TIME WARNER

 

$650,000 principal, 7.7%, due 5/01/32

 

722,186

 

 

 

APPALACHIAN PWR

 

$240,000 principal, 6.7%, due 8/15/37

 

244,278

 

 

 

ASTRAZENECA PLC

 

$210,000 principal, 6.45%, due 9/15/37

 

230,092

 

 

 

AT&T BROAD GLBL

 

$200,000 principal, 9.455%, due 11/15/22

 

254,329

 

 

 

AT&T CORP

 

$1,150,000 principal, 8/8.5%, due 11/15/31

 

1,412,284

 

 

 

AT&T INC

 

$700,000 principal, 6.5%, due 9/01/37

 

733,021

 

 

 

BAC CAP TR XI

 

$800,000 principal, 6.625%, due 5/23/36

 

778,307

 

 

 

BANK AMER NA

 

$1,040,000 principal, 5.3%, due 3/15/17

 

1,011,271

 

 

 

BANK AMER NA

 

$40,000 principal, 6%, due 10/15/36

 

38,257

 

 

 

BARRICK GOLD

 

$10,000 principal, 5.8%, due 11/15/34

 

9,654

 

 

 

BNSF RAILWAY CO

 

$1,300,000 principal, 5.996%, due 4/01/24

 

1,300,920

 

 

 

BOSTON PROPERTY LTD

 

$500,000 principal, 5.625%, due 4/15/15

 

483,541

 

 

 

BOSTON PPTY

 

$350,000 principal, 6.25%, due 1/15/13

 

351,538

 

 

 

BOSTON PPTY LTD

 

$490,000 principal, 5%, due 6/01/15

 

453,929

 

 

 

BOSTON SCIENTIFIC

 

$800,000 principal, 6.4%, due 6/15/16

 

752,000

 

 

 

BURLINGTON 00-1

 

$92,816 principal, 8.251%, due 1/15/21

 

107,707

 

 

 

BURLINGTON NO 99-2

 

$338,435 principal, 7.57%, due 1/2/21

 

383,197

 

 

 

BURLINGTON/SANTA

 

$975,000 principal, 4.875%, due 1/15/15

 

932,564

 

 

 

CAN NATURL RES GLB

 

$130,000 principal, 6.25%, due 3/15/38

 

127,019

 

 

 

CAPITAL ONE FIN

 

$1,375,000 principal, 6.75%, due 9/15/17

 

1,318,791

 

 

 

CIGNA

 

$250,000 principal, 7%, due 1/15/11

 

265,378

 

 

 

CIGNA CORP

 

$925,000 principal, 6.15%, due 11/15/36

 

858,229

 

 

 

CITIGROUP

 

$400,000 principal, 5.875%, 5/29/37

 

373,305

 

 

 

CITIGROUP

 

$700,000 principal, 6.125%, 11/21/17

 

719,036

 

 

 

COMCAST CORP

 

$1,600,000 principal, 5.9%, due 3/15/16

 

1,609,746

 

 

 

COMCAST CORP

 

$300,000 principal, 6.3%, due 11/15/17

 

311,258

 

 

 

COMCAST CORP

 

$30,000 principal, 6.95%, due 8/15/37

 

32,378

 

 

 

COMCAST GLB

 

$475,000 principal, 5.875%, due 2/15/18

 

473,569

 

 

 

CONOCOPHILL CDA

 

$230,000 principal, 5.95%, due 10/15/36

 

235,428

 

 

 

COVIDIEN INT

 

$300,000 principal, 6.0%, due 10/15/17

 

310,420

 

 

34



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Corporate debt (continued)

 

 

 

 

 

 

 

COX COMMUNICATION INC

 

$405,000 principal, 5.5%, due 10/01/15

 

$

396,413

 

 

 

COX COMMUNICATION INC

 

$1,375,000 principal, 5.875%, due 12/15/16

 

1,366,923

 

 

 

CSX CORP

 

$230,000 principal 6.15%, due 5/1/37

 

214,940

 

 

 

DEUTSCHE TEL GLB

 

$300,000 principal, 8.75%, due 6/15/30

 

374,326

 

 

 

DEVON FING GL

 

$200,000 principal, 7.7875%, due 9/30/31

 

241,891

 

 

 

DILLARD DEPARTMENT STORES

 

$575,000 principal, 7.875%,due 1/01/23

 

448,500

 

 

 

DOW CHEMICAL

 

$650,000 principal, 7.375%, due 11/01/29

 

714,943

 

 

 

DOW GLBL

 

$500,000 principal, 6%, due 10/01/12

 

519,762

 

 

 

ENCANA CORP

 

$200,000 principal, 6.5%, due 8/15/34

 

204,800

 

 

 

ENERGY TRAN PTNR

 

$100,000 principal, 6.625% due 6/15/37

 

95,845

 

 

 

ENTERPRISE PRODS

 

$10,000 principal, 5.75%, due 3/1/35

 

9,095

 

 

 

FANNIE MAE PTC

 

$3,005,352 principal, 6%, due 3/1/36

 

3,061,937

 

 

 

FED DEPT ST

 

$150,000 principal, 6.9%, due 4/01/29

 

137,376

 

 

 

FEDERATED RETAIL

 

$350,000 principal, 5.9%, due 12/1/16

 

329,629

 

 

 

FIRSTENERGY GL

 

$210,000 principal, 7.375%, due 11/15/31

 

230,420

 

 

 

FLORIDA PWR

 

$110,000 principal, 6.35%, due 9/15/37

 

115,896

 

 

 

FORD MOTORS CREDIT

 

$3,000,000 principal, 7.25%, due 10/25/11

 

2,598,477

 

 

 

FORDMTRCR GLB

 

$1,525,000 principal, 7.375%, due 2/01/11

 

1,365,647

 

 

 

FRANCE TELECOM STEP

 

$200,000 principal, 8.5%, due 3/01/31

 

259,964

 

 

 

GE CAP CORP

 

$100,000 principal, 6.375%, due 11/15/67

 

103,248

 

 

 

GE CAP MTN

 

$400,000 principal, 6.75%, due 3/15/32

 

454,153

 

 

 

GMAC

 

3,375,000 principal, 6.875%, due 9/15/11

 

2,868,750

 

 

 

GMAC GLOBAL

 

$1,150,000 principal, 8%, due 11/01/31

 

957,375

 

 

 

GOLDMAN SACHS

 

$310,000 principal, 6.125%, due 2/15/33

 

304,661

 

 

 

HASC 2006-HE2 1

 

$218,847 principal, 5%, due 12/25/36

 

210,757

 

 

 

HEALTHNET

 

$275,000 principal, 6.375%, due 6/1/17

 

268,180

 

 

 

HSBC BANK USA

 

$30,000 principal, 5.875%, due 11/1/34

 

27,530

 

 

 

HSBC HOLDINGS

 

$550,000 principal, 6.5%, due 5/02/36

 

536,720

 

 

 

HSBC HOLDINGS

 

$475,000 principal, 6.5%, due 9/15/37

 

460,384

 

 

 

HSBC HOLDINGS

 

$200,000 principal, 6.5%, due 9/15/37

 

193,846

 

 

 

JP MORGAN CH XVII

 

$750,000 principal, 5.85%, due 8/1/35

 

640,223

 

 

 

KAUPTHING MTN

 

$1,125,000 principal, 7.125%, due 5/19/16

 

1,031,348

 

 

 

KINDER MORGAN

 

$200,000 principal, 5.8%, due 3/15/35

 

181,045

 

 

 

LAFARGE SA

 

$500,000 principal, 6.5%, due 7/15/16

 

493,121

 

 

35



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Corporate debt (continued)

 

 

 

 

 

 

 

LIBERTY MEDIA

 

$300,000 principal, 8.25%, due 2/01/30

 

$

287,892

 

 

 

LIBERTY MEDIA

 

$475,000 principal, 8.5%, due 7/15/29

 

465,259

 

 

 

MAY DEPT

 

$100,000 principal, 6.7%, due 7/15/34

 

90,209

 

 

 

MAY DEPT STORES

 

$1,200,000 principal, 6.7%, due 9/15/28

 

1,058,627

 

 

 

NORDSTROM

 

$275,000 principal, 6.95%, due 3/15/28

 

279,153

 

 

 

NORFOLK SOUTHERN

 

$475,000 principal,7.7%, due 5/15/17

 

537,891

 

 

 

ONEOK PARTNERS

 

$100,000 principal, 6.85%, due 10/15/37

 

103,734

 

 

 

PG&E 6

 

$210,000 principal 6.05%, due 3/01/34

 

209,651

 

 

 

PROGRESS ENERGY

 

$100,000 principal, 7.75%, due 3/01/31

 

118,051

 

 

 

PROVIDENT COMPA

 

$471,000 principal, 7.25%, due 3/15/28

 

490,746

 

 

 

PROVIDENT COS

 

$300,000 principal, 7%, due 7/15/18

 

304,500

 

 

 

SLMA 06-7

 

$745,461 principal, 5.35%, due 10/25/16

 

745,903

 

 

 

SLMA 07-2

 

$1,400,000 principal, 2.92%, due 7/25/17

 

1,387,293

 

 

 

SLMA 2006-3

 

$800,000 principal, 8%, due 7/25/19

 

800,000

 

 

 

SOUTHERN CAL ED

 

$100,000 principal, 5.55%, due 1/15/37

 

94,343

 

 

 

SOUTHERN CAL ED

 

$130,000 principal, 5.625%, due 2/1/36

 

124,398

 

 

 

SPRINT CAP

 

$230,000 principal, 8.75%, due 3/15/32

 

259,256

 

 

 

SPRINT NEXTEL

 

$350,000 principal, 6%, due 12/01/16

 

335,228

 

 

 

ST PAUL COMPANIES

 

$900,000 principal, 6.25%, due 6/20/16

 

929,001

 

 

 

SUNCOR YANK

 

$110,000 principal, 6.5%, due 6/15/38

 

117,614

 

 

 

TIME WARNER CBL

 

$300,000 principal, 6.55%, due 5/1/37

 

306,209

 

 

 

TRAVELERS MTN

 

$475,000 principal, 5.75%, due 12/15/17

 

467,242

 

 

 

UNION PAC 6 TR

 

$649,954.76 principal, 5.866%, due 7/2/30

 

704,876

 

 

 

UNION PACIFIC 99-A

 

$283,752 principal, 7.6%, due 1/2/20

 

339,100

 

 

 

UNION PACIFIC PTC

 

$862,909 principal, 4.698%, due 1/2/24

 

822,310

 

 

 

UNION PACIFIC PTC

 

$299,279 principal, 5.082%, due 1/2/29

 

288,360

 

 

 

UNUM CORP

 

$191,000 principal, 6.75%, due 12/15/28

 

182,405

 

 

 

UNUMPROVIDENT

 

$125,000 principal, 6.85%, due 11/15/15

 

128,318

 

 

 

VALERO ENRGY

 

$30,000 principal, 6.625%, due 6/15/3

 

30,212

 

 

 

VERIZON GLBL

 

$130,000 principal, 5.85%, due 9/15/35

 

127,163

 

 

 

VIRGINIA ELEC PWR CO

 

$240,000 principal, 6%, due 5/1/37

 

234,731

 

 

 

WACHOVIA 3ML

 

$1,425,000 principal, 13%, due 4/23/12

 

1,381,375

 

 

 

WACHOVIA BK NA

 

$300,000 principal, 5.85%, due 2/1/37

 

270,340

 

 

 

WALMART

 

$400,000 principal, 6.5%, due 8/15/37

 

421,206

 

 

36



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Corporate debt (continued)

 

 

 

 

 

 

 

WELLPOINT GLOBAL

 

$1,375,000 principal, 5.25%, due 1/15/16

 

$

1,331,245

 

 

 

WELLS FARGO GLBL

 

$30,000 principal, 5.375%, due 2/7/35

 

26,442

 

 

 

WELLSFARGO

 

$675,000 principal, 5.625%, due 12/11/17

 

675,412

 

 

 

WYETH

 

$1,400,000 principal, 5.5%, due 2/15/16

 

1,422,796

 

 

 

XEROX CORP

 

$575,000 principal, 6.4%, due 3/15/16

 

586,431

 

 

 

XEROX CORP

 

$875,000 principal, 6.75%, due 2/01/17

 

907,813

 

 

 

XEROX CORP

 

$815,000 principal, 6.875%, due 8/15/11

 

854,731

 

 

 

XTO ENERGY INC

 

$110,000 principal, 6.1%, due 4/1/36

 

107,384

 

Total Corporate debt

 

 

 

61,622,928

 

 

 

 

 

 

 

 

 

U.S. Government securities

 

 

 

 

 

 

 

FHLG

 

$2,044,873 principal, 4%, due 5/1/14

 

2,024,864

 

 

 

FHLG

 

$914,778 principal, 5.50%, due 6/1/33

 

914,782

 

 

 

FHLG

 

$2,004,624 principal, 6.5%, due 9/1/37

 

2,044,447

 

 

 

FHLG

 

$1,090,418 principal, 5.5%, due 11/1/23

 

1,095,605

 

 

 

FHLM ARM

 

$1,045,806 principal, 4.42% , due 3/1/35

 

1,042,356

 

 

 

FHLMCDN

 

$800,000 principal, 0%, due 1/2/08

 

800,000

 

 

 

FHR

 

$2,014,382 principal, 7.5%, due 1/20/30

 

2,084,331

 

 

 

FHR

 

$2,504,970 principal, 6.5%, due 6/1/32

 

2,580,778

 

 

 

FICO

 

$400,000 principal, 0%, due 12/27/18

 

238,208

 

 

 

FNGT

 

$232,213 principal, 7%, due 12/25/41

 

241,580

 

 

 

FNMA

 

$567,499 principal, 4.50%, due 8/1/33

 

539,039

 

 

 

FNMA

 

$2,393,476 principal, 5.00%, due 8/1/33

 

2,340,083

 

 

 

FNMA

 

$497,819 principal, 5.50%, due 4/1/17

 

515,984

 

 

 

FNMA

 

$4,336,645 principal, 5.50%, due 6/1/20

 

4,409,132

 

 

 

FNMA

 

$1,281,737 principal, 5.50%, due 2/1/34

 

1,282,444

 

 

 

FNMA

 

$1,523,480.61 principal, 5.50%, due 8/1/35

 

1,537,212

 

 

 

FNMA

 

$4,484,944 principal, 6.00%, due 11/1/21

 

4,591,071

 

 

 

FNMA

 

$1,585,131 principal, 6.00%, due 3/1/18

 

1,626,108

 

 

 

FNMA

 

$2,937,621 principal, 6.00%, due 8/1/22

 

3,007,134

 

 

 

FNMA

 

$1,367,400 principal, 6.00%, due 9/1/19

 

1,404,743

 

 

 

FNMA

 

$1,085,774 principal, 6.00%, due 4/1/24

 

1,117,846

 

 

 

FNMA

 

$148,217 principal, 6.00%, due 9/1/23

 

152,641

 

 

 

FNMA

 

$504,059 principal, 6.00%, due 10/1/23

 

518,916

 

 

37



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

U.S. Government securities (continued)

 

 

 

 

 

 

 

FNMA

 

$68,516 principal, 6.00%, due 10/1/23

 

$

70,554

 

 

 

FNMA

 

$1,747,258 principal, 6.00%, due 11/1/23

 

1,798,749

 

 

 

FNMA

 

$79,496 principal, 6.00%, due 11/1/23

 

81,866

 

 

 

FNMA

 

$1,398,102 principal, 6.5%, due 10/1/37

 

1,425,658

 

 

 

FNMA

 

$551,045 principal, 4.621%, due 4/1/13

 

548,523

 

 

 

FNMA

 

$926,707 principal, 5.91%, due 2/1/12

 

964,676

 

 

 

FNMA

 

$1,137,103 principal, 6.00%, due 7/1/16

 

1,164,181

 

 

 

FNMA

 

$360,950 principal, 6.25%, due 9/1/11

 

378,610

 

 

 

FNMA

 

$2,712,079 principal, 6.50%, due 12/1/26

 

2,790,163

 

 

 

FNMA

 

$2,004,577 principal, 6.50%, due 2/1/27

 

2,062,292

 

 

 

FNMA

 

$1,446,239 principal, 6.50%, due 3/1/27

 

1,487,878

 

 

 

FNMA ARM

 

$3,865,237 principal, 4.03%, due 5/1/33

 

3,834,520

 

 

 

FNMA ARM

 

$3,142,772 principal, 4.48%, due 1/1/35

 

3,125,094

 

 

 

FNMA ARM

 

$2,623,725 principal, 4.790%, due 1/1/35

 

2,637,067

 

 

 

FNMA ARM

 

$2,033,738 principal, 4.84%, due 7/1/35

 

2,043,974

 

 

 

FNR

 

$2,805,608 principal, 6%, due 11/25/31

 

2,853,329

 

 

 

FNR

 

$976,566 principal, 6.5%, due 6/25/42

 

1,023,507

 

 

 

FNW

 

$691,962 principal, 7%, 10/25/42

 

730,786

 

 

 

FSPC

 

$652,486 principal, 6.5%, due 9/25/43

 

676,332

 

 

 

FSPC

 

$1,202,887 principal, 7%, due 2/25/43

 

1,258,271

 

 

 

GSBA

 

$1,045,252 principal, 5.36%, due 11/1/26

 

1,059,667

 

 

 

SBAP

 

$1,000,934 principal, 5.37%, due 10/1/26

 

1,019,313

 

 

 

SBAP

 

$1,093,067 principal, 5.12%, due 12/1/26

 

1,100,390

 

 

 

SBAP

 

$787,071 principal, 5.32% due 4/1/27

 

795,238

 

 

 

SBAP

 

$109,160 principal, 4.87%, due 12/1/24

 

108,583

 

 

 

SBAP

 

$52,668 principal, 4.86%, due 1/1/25

 

52,637

 

 

 

SBAP

 

$136,855 principal, 4.95%, due 3/1/25

 

134,647

 

 

 

SBAP

 

$44,990 principal, 4.84%, due 5/1/25

 

44,116

 

 

 

US Treasury Notes

 

$700,000 principal, 8.125%, due 8/15/19

 

943,578

 

 

 

US Treasury Notes

 

$290,000 principal, 0.00%, due 3/13/08

 

288,241

 

 

 

US Treasury Notes

 

$3,500,000 principal, 3%, due 2/15/08

 

3,498,632

 

 

 

US Treasury Notes

 

$10,000,000 principal, 3.75%, due 5/15/08

 

10,011,720

 

 

 

US Treasury PRIN

 

$3,100,000 principal, 5%, due 5/15/37

 

838,872

 

Total U.S. Government securities

 

 

 

86,960,972

 

 

38



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Employer stock

 

 

 

 

 

*

 

Hewlett-Packard Company

 

27,650,850 shares

 

$

1,395,814,908

 

 

 

 

 

 

 

 

 

Synthetic guaranteed investment contracts

 

 

 

 

 

Underlying assets:

 

 

 

 

 

 

 

Registered investment companies:

 

 

 

 

 

 

 

PIMCO Asset Backed Securities Portfolio

 

283,779 shares

 

3,070,486

 

 

 

PIMCO Emerging Markets Fund

 

974,352 shares

 

10,181,975

 

 

 

PIMCO HI YIELD PORTFOLIO

 

407,764 shares

 

3,376,289

 

 

 

PIMCO International Portfolio (unlisted)

 

3,511,783 shares

 

16,013,731

 

 

 

PIMCO Inv. Grade Corp. Portfolio (unlisted)

 

1,085,913 shares

 

10,837,415

 

 

 

PIMCO Mortgage Portfolio (unlisted)

 

7,235,671 shares

 

76,119,261

 

 

 

PIMCO Muni Sector Portfolio

 

154,156 shares

 

1,529,231

 

 

 

PIMCO Real Return Bond Fund

 

55,552 shares

 

603,845

 

 

 

PIMCO SHORT TERM PORT INS

 

1,050,302 shares

 

10,009,373

 

 

 

PIMCO US Government Sector Portfolio

 

1,884,589 shares

 

22,068,534

 

 

 

Short-term investments:

 

 

 

 

 

 

 

Dreyfus Cash Management Plus

 

651,634 shares

 

651,634

 

 

 

The Boston Company Pooled Employee Daily Liquidity Fund

 

2,216,133 shares

 

2,216,133

 

 

 

Corporate debt securities:

 

 

 

 

 

 

 

Federal Express

 

$608,077 principal, 6.72%, due 1/15/22

 

638,252

 

 

 

Union Pacific PTC

 

$1,895,432 principal, 5.082%, due 1/2/29

 

1,826,283

 

 

 

AOL Time Warner

 

$2,650,000 principal, 7.625%, due 4/15/31

 

2,932,543

 

 

 

AOL Time Warner

 

$350,000 principal, 7.7%, due 5/01/32

 

388,869

 

 

 

AT&T Corp.

 

$1,675,000 principal, 8/8.5%, due 11/15/31

 

2,057,022

 

 

 

BAC CAP TR XI

 

$650,000 principal, 6.625%, due 5/23/36

 

632,375

 

 

 

Bank One Cap III

 

$500,000 principal, 8.75%, due 9/1/30

 

578,927

 

 

 

BANK AMER NA

 

$1,000,000 principal, 5.3%,due 3/15/17

 

972,376

 

 

 

BankAmerica Cap II

 

$625,000 principal, 8%, due 12/15/26

 

654,482

 

 

 

BNSF RY 06-2

 

$494,782 principal, 5.629%, due 4/01/24

 

488,025

 

 

 

BNSF RY CO 06

 

$352,924 principal, 5.342%, 4/1/24

 

344,649

 

 

39



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Synthetic guaranteed investment contracts (continued)

 

 

 

 

 

Underlying assets (continued):

 

 

 

 

 

 

 

Corporate debt securities (continued):

 

 

 

 

 

 

 

Boston Property Ltd.

 

$650,000 principal, 6.25%, due 1/15/13

 

$

652,857

 

 

 

Boston Property Ltd.

 

$600,000 principal, 5.625%, due 4/15/15

 

580,249

 

 

 

BOSTON SCIENTIFIC

 

$400,000 principal, 5.45%, due 6/15/14

 

368,000

 

 

 

BOSTON SCIENTIFIC

 

$425,000 principal, 6.4%, due 6/15/16

 

399,500

 

 

 

Burlington

 

$337,514 principal, 8.251%, due 1/15/21

 

391,662

 

 

 

Burlington No SF

 

$46,858 principal, 5.72%, due 1/15/24

 

47,363

 

 

 

Burlington North

 

$200,000 principal, 4.3%, due 7/01/13

 

190,760

 

 

 

CAPITAL ONE FIN

 

$1,425,000 principal, 6.75%, due 9/15/17

 

1,366,747

 

 

 

CIGNA Corp.

 

$826,000 principal, 7.875%, due 5/15/27

 

930,930

 

 

 

CIGNA

 

$325,000 principal, 6.375%, due 10/15/11

 

339,766

 

 

 

CITIGROUP

 

$725,000 principal, 6.125%, due 11/21/17

 

744,716

 

 

 

Comcast Corp.

 

$375,000 principal, 5.85%, due 11/15/15

 

377,692

 

 

 

Comcast Corp.

 

$950,000 principal, 5.3%, due 1/15/14

 

931,573

 

 

 

Comcast Corp.

 

$350,000 principal, 5.9%, due 3/15/16

 

352,132

 

 

 

COMCAST CORP

 

$500,000 principal, 6.3%, due 11/15/17

 

518,764

 

 

 

Comcast Corp.

 

$375,000 principal, 6.5%, due 1/15/17

 

390,995

 

 

 

CoVIDENT INT

 

$300,000 principal, 6%, due 10/15/17

 

310,420

 

 

 

Cox Communications

 

$1,325,000 principal, 5.45%, due 12/15/14

 

1,298,544

 

 

 

Cox Communications

 

$425,000 principal, 5.875%, due 12/15/16

 

422,504

 

 

 

CSX TRANSN

 

$400,000 principal, 6.251% due 1/15/23

 

400,000

 

 

 

Dillard Dept Stores

 

$250,000 principal, 7.75%, due 5/15/27

 

192,500

 

 

 

Dillards Inc

 

$250,000 principal, 7%, due 12/01/28

 

182,500

 

 

 

Dillards Inc

 

$681,000 principal, 7.13%, due 8/01/18

 

524,370

 

 

 

Dow Chemical

 

$375,000 principal, 7.375%, due 11/01/29

 

412,467

 

 

 

Dow Chemical PTC

 

$725,000 principal, 4.027%, due 9/30/09

 

720,314

 

 

 

FANNIE MAE PTC

 

$2,051,350 principal, 6%, due 3/01/36

 

2,089,973

 

 

 

FED DEPT ST

 

$675,000 principal, 6.9%, due 4/1/29

 

618,194

 

 

 

Ford Motor Global

 

$2,625,000 principal, 7.375%, due 2/01/11

 

2,350,703

 

 

 

Ford Motor Credit

 

$1,925,000 principal, 7.25%, due 10/25/11

 

1,667,356

 

 

 

General Electric

 

$1,100,000 principal, 5%, due 2/1/13

 

1,113,995

 

 

 

GMAC

 

$3,125,000 principal, 6.875%, due 9/15/11

 

2,656,250

 

 

 

GMAC GLOBAL

 

$1,175,000 principal, 8%, due 11/01/31

 

978,188

 

 

40



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Synthetic guaranteed investment contracts (continued)

 

 

 

 

 

Underlying assets (continued):

 

 

 

 

 

 

 

Corporate debt securities (continued):

 

 

 

 

 

 

 

HCA Inc.

 

$1,300,000 principal, 6.25%, due 2/15/13

 

$

1,137,500

 

 

 

HEALTHNET

 

$300,000 principal 6.375%, due 6/1/17

 

292,560

 

 

 

HSBC HLDGS

 

$350,000 principal, 6.5%, due 5/02/36

 

341,549

 

 

 

HSBC HLDGS

 

$725,000 principal, 6.5%, due 9/15/37

 

702,692

 

 

 

KAUPTHING MTN

 

$1,150,000 principal, 7.125%, due 5/19/16

 

1,054,267

 

 

 

LAFARGE SA

 

$650,000 principal, 6.5%, due 7/15/16

 

641,057

 

 

 

LIBERTY MEDIA

 

$350,000 principal, 8.25%, due 2/01/30

 

335,874

 

 

 

LIBERTY MEDIA

 

$500,000 principal, 8.5%, due 7/15/29

 

489,747

 

 

 

LIBERTY MEDIA CV

 

$425,000 principal, 4%, due 11/15/29

 

274,125

 

 

 

Lockheed Martin

 

$500,000 principal, 6.15%, due 9/01/36

 

517,135

 

 

 

MACYS RETAIL HLDGS

 

$550,000 principal, 7%, due 2/15/28

 

515,665

 

 

 

May Department Stores

 

$350,000 principal, 6.7%, due 7/15/34

 

315,732

 

 

 

Nordstrom

 

$325,000 principal, 6.95%, due 3/15/28

 

329,908

 

 

 

Provident Company

 

$375,000 principal, 7.25%, due 3/15/28

 

390,722

 

 

 

Safeco Corp.

 

$400,000 principal, 7.25%, due 9/01/12

 

431,040

 

 

 

SPRINT NEXTEL

 

$375,000 principal, 6%, due 12/01/16

 

359,172

 

 

 

St. Paul Companies

 

$525,000 principal, 8.125%, due 4/15/10

 

567,111

 

 

 

St. Paul Travelers

 

$450,000 principal, 5.5%, due 12/1/15

 

446,901

 

 

 

TRAVELERS MTN

 

$325,000 principal, 5.75%, due 12/15/17

 

319,692

 

 

 

UNUM Provident

 

$165,000 principal, 6.85%, due 11/15/15

 

169,379

 

 

 

UNUM Provident

 

$135,000 principal, 7.625%, due 3/01/11

 

144,008

 

 

 

WACHOVIA 3ML

 

$1,425,000 principal, 13% due 4/23/12

 

1,381,375

 

 

 

WACHOVIA BK NA BN

 

$725,000 principal, 6% due 11/15/17

 

729,844

 

 

 

WELLPOINT GLOBAL

 

$375,000 principal, 5%, due 12/15/14

 

359,217

 

 

 

WELLPOINT GLOBAL

 

$1,025,000 principal, 5.25%, due 1/15/16

 

992,382

 

 

 

WELLSFARGO

 

$700,000 principal, 5.625%, due 12/11/17

 

700,428

 

 

 

Wyeth

 

$1,075,000 principal, 5.5%, due 2/01/14

 

1,091,840

 

 

 

Wyeth

 

$600,000 principal, 5.5%, due 2/15/16

 

609,770

 

 

 

Xerox Corp.

 

$1,050,000 principal, 6.4%, due 3/15/16

 

1,070,874

 

 

 

XEROX CORP

 

$450,000 principal, 6.75%, due 2/01/17

 

466,875

 

 

 

Xerox Corp.

 

$900,000 principal, 7.125%, due 6/15/10

 

945,000

 

 

41



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Synthetic guaranteed investment contracts (continued)

 

 

 

 

 

Underlying assets (continued):

 

 

 

 

 

 

 

U.S. Government obligations:

 

 

 

 

 

 

 

US Treasury Note

 

$3,400,000 principal, 3%, due 2/15/08

 

$

3,398,671

 

 

 

US Treasury Note

 

$8,000,000 principal, 3.125%, due 10/15/08

 

7,986,248

 

 

 

US Treasury Note

 

$1,500,000 principal, 3.25%, due 1/15/09

 

1,502,579

 

 

 

SBAP 0520L 1

 

$1,134,321 principal, 5.39%, due 12/1/25

 

1,157,362

 

 

 

SLMA 07-1A A2 3ML

 

$1,700,000 principal, 2.92%, due 1/25/16

 

1,700,900

 

 

 

SLMA 07-2 A2 3ML

 

$1,700,000 principal, 2.92%, due 7/25/17

 

1,684,571

 

 

 

GSBA 504

 

$455,624 principal, 4.72%, due 2/1/24

 

449,099

 

 

 

FHLG

 

$827,671 principal, 6%, due 11/1/16

 

849,513

 

 

 

FHLG

 

$2,216,826 principal, 6.5%, due 12/1/32

 

2,292,732

 

 

 

FHLG

 

$1,501,527 principal, 6.5%, due 12/1/31

 

1,553,879

 

 

 

FHLG

 

$1,348,139 principal, 6.5%, due 9/1/37

 

1,374,921

 

 

 

FHLG

 

$2,135,255 principal, 6.5%, due 10/1/37

 

2,177,675

 

 

 

FHLG

 

$1,656,922 principal, 6%, due 2/1/19

 

1,703,720

 

 

 

FHLG

 

$871,217 principal, 6%, due 2/1/19

 

895,339

 

 

 

FHLG

 

$1,303,487 principal, 6.5%, due 7/1/16

 

1,358,587

 

 

 

FHLG

 

$1,916,176 principal, 5.5%, due 12/1/19

 

1,946,259

 

 

 

FHLM ARM

 

$3,608,318 principal, 4.98%, due 5/1/35

 

3,619,168

 

 

 

FHLM ARM

 

$270,166 principal, 5.38%, due 5/1/36

 

272,626

 

 

 

FNGT

 

$646,501 principal, 6.994%, due 2/19/30

 

666,271

 

 

 

FNMA

 

$519,670 principal, 6.03%, 5/1/11

 

539,833

 

 

 

FNMA

 

$1,136,221 principal, 5.6%, 12/1/11

 

1,170,470

 

 

 

FNMA

 

$744,454 principal, 5.91%, 2/1/12

 

774,957

 

 

 

FNMA

 

$1,369,926 principal, 7%. due 4/1/32

 

1,433,772

 

 

 

FNMA

 

$2,986,082 principal, 4.5%, due 10/1/33

 

2,836,333

 

 

 

FNMA

 

$1,636,6652 principal, 7%, due 8/1/32

 

1,730,925

 

 

 

FNMA

 

$1,765,174 principal, 6%, due 5/1/18

 

1,812,532

 

 

 

FNMA

 

$2,792,612 principal, 6%, due 8/1/22

 

2,858,693

 

 

 

FNMA

 

$1,037,395 principal, 6.5%, due 1/1/19

 

1,069,539

 

 

 

FNMA

 

$1,426,926 principal, 6.5%, due 1/1/20

 

1,485,804

 

 

 

FNMA

 

$1,234,907 principal, 7%, due 9/1/28

 

1,302,733

 

 

 

FNMA

 

$910,819 principal, 6%, due 12/1/18

 

935,522

 

 

 

FNMA

 

$467,083 principal, 5%, due 3/1/34

 

456,517

 

 

42



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

Synthetic guaranteed investment contracts (continued)

 

 

 

 

 

Underlying assets (continued):

 

 

 

 

 

 

 

U.S. Government obligations (continued):

 

 

 

 

 

 

 

FNMA

 

$1,347,480 principal, 6%, due 2/1/19

 

$

1,383,899

 

 

 

FNMA

 

$1,124,850 principal, 5.5%, due 2/1/18

 

1,144,902

 

 

 

FNMA

 

$1,386,856 principal, 5.50%, due 9/1/33

 

1,388,055

 

 

 

FNMA

 

$2,658,996 principal, 5.5%, due 2/1/35

 

2,660,464

 

 

 

FNMA

 

$1,392,133 principal, 6.5%, due 12/1/32

 

1,439,584

 

 

 

FNMA

 

$1,475,809 principal, 6%, due 9/1/19

 

1,516,111

 

 

 

FNMA

 

$478,331 principal, 6.00%, due 4/1/34

 

486,830

 

 

 

FNMA

 

$2,532,472 principal, 6%, due 4/1/35

 

2,577,473

 

 

 

FNMA

 

$1,359,616 principal, 6.00%, due 4/1/35

 

1,385,900

 

 

 

FNMA

 

$241,935 principal, 6%, due 12/1/32

 

246,612

 

 

 

FNMA

 

$587,543 principal, 5.5%, due 12/1/18

 

598,098

 

 

 

FNMA

 

$355,182 principal, 6.5%, due 2/1/34

 

368,690

 

 

 

FNMA

 

$1,329,959 principal, 6%, due 7/1/35

 

1,355,670

 

 

 

FNMA

 

$744,593 principal, 6.00%, due 3/1/36

 

758,523

 

 

 

FNMA ARM

 

$5,250,862 principal, 4.5%, due 5/1/35

 

5,249,775

 

 

 

FNMA ARM

 

$566,994 principal, 4.97%, due 6/1/36

 

564,990

 

 

 

FNMA ARM

 

$570,355 principal, 4.76%, due 6/1/35

 

572,608

 

 

 

FNMA ARM

 

$1,512,107 principal, 4.87%, due 7/1/35

 

1,520,190

 

 

 

FNMA ARM

 

$1,543,346 principal, 4.87%, due 9/1/35

 

1,545,103

 

 

 

FNMA ARM

 

$1294,550 principal, 4.959%, due 6/1/35

 

1,303,810

 

 

 

FNR

 

$1,809,472 principal, 6%, due 3/25/18

 

1,821,967

 

 

 

FNW

 

$521,629 principal, 7%, due 2/25/44

 

546,858

 

 

 

FNW

 

$727,720 principal, 7.5%, due 3/25/44

 

766,776

 

 

 

GSMPS

 

$729,579 principal, 8%, due 6/25/34

 

792,197

 

 

 

SBAP

 

$422,231 principal, 6.65%, due 6/1/13

 

429,616

 

 

 

SBAP 06-20L

 

$1,216,337.79 principal, 5.12%, due 12/1/26

 

1,224,487

 

 

 

SBAP

 

$621,150principal, 6.15%, due 4/1/18

 

638,766

 

 

 

SBAP

 

$452,453 principal, 4.625%, due 2/1/25

 

445,656

 

 

43



 

Hewlett-Packard Company 401(k) Plan

EIN: 94-1081436   PN: 004

Schedule H, Line 4i – Schedule of Assets (Held At End of Year) (continued)

December 31, 2007

 

 

 

 

 

(c)

 

 

 

 

 

 

 

Description of Investment,

 

 

 

 

 

(b)

 

Including Maturity Date,

 

(e)

 

 

 

Identity of Issue, Borrower,

 

Rate of Interest, Collateral,

 

Current

 

(a)

 

Lessor, or Similar Party

 

Par, or Maturity Value

 

Value

 

 

 

 

 

 

 

 

 

 

Synthetic guaranteed investment contracts (continued)

 

 

 

 

 

 

Underlying assets (continued):

 

 

 

 

 

 

 

 

Common/collective trusts

 

 

 

 

 

 

 

 

Dwight Intermediate Core Plus

 

9,907,015

 units

 

$

149,713,010

 

 

 

Dwight Target 5 Fund

 

7,522,598

 units

 

140,351,217

 

 

 

Dwight Target 2 Fund

 

36,154,410

 units

 

609,625,823

 

Total market value of underlying assets

 

 

 

 

1,200,258,546

 

 

 

 

 

 

 

 

 

 

Wrapper values

 

 

 

 

 

 

 

 

AIG Financial Products Corp. 245258

 

5.15%

 interest rate

 

 

 

 

CDC Financial Products 1423-01

 

5.15%

 interest rate

 

 

 

 

RABOBANK NEDERLAND CPQ090001

 

5.21%

 interest rate

 

 

 

 

ROYAL BANK OF CANADA NYDW109

 

5.17%

 interest rate

 

 

 

 

STATE ST BK & TR CO Boston 100003

 

5.17%

 interest rate

 

 

 

 

UBS AG 2752

 

5.21%

 interest rate

 

 

Total wrapper values

 

 

 

 

 

Total synthetic guaranteed investment contracts

 

 

 

 

1,200,258,546

 

 

 

 

 

 

 

 

 

 

Guaranteed investment contracts

 

 

 

 

 

 

 

 

Metropolitan Life Ins. Co. GIC 2884706901

 

3.19%

 interest rate

 

11,470,763

 

 

 

Monumental Life Insurance Co. GIC SV04664Q-00

 

5.31%

 interest rate

 

5,370,784

 

 

 

Prudential Ins. Co. America GIC 062063211

 

5.28%

 interest rate

 

5,522,811

 

Total guaranteed investment contracts

 

 

 

 

22,364,358

 

 

 

 

 

 

 

 

 

 

* Participant loans

 

Interest rates ranging from 8.50%-9.25%, maturing through 2033

 

124,729,138

 

Total investments

 

 

 

 

 

$

11,103,035,010

 

 


* Indicates party-in-interest to the Plan.

 

Note: Column (d), cost, has been omitted, as all investments are participant-directed.

 

44



 

SIGNATURE

 

The Plan. Pursuant to the requirements of the Securities and Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.

 

June 26, 2008

HEWLETT-PACKARD COMPANY 401(k) PLAN

 

 

 

 

 

/s/ Paul T. Porrini

 

Paul T. Porrini

 

Vice President, Associate General Counsel

 

and Assistant Secretary

 

45