form11-k_2012.htm
                    
 
 
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, 2012
   
 
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
 
 
 
 
 
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Financial Statements and Supplemental Schedule
 
December 31, 2012 and 2011 and
For the Year Ended December 31, 2012
 
 
 
Contents
 
 
Report of Independent Registered Public Accounting Firm 1  
     
Audited Financial Statements:    
     
Statements of Net Assets Available for Benefits     3  
Statement of Changes in Net Assets Available for Benefits 4  
Notes to Financial Statements 5  
     
Supplemental Schedule:    
     
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) 24  
     
Signature 81  
     
Exhibit Index:    
     
Exhibit 23.1 – Consent of Independent Registered Public Accounting Firm  82  
 
 
 
 
 

 
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, 2012 and 2011, and the related statement of changes in net assets available for benefits for the year ended December 31, 2012. 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 Hewlett-Packard Company 401(k) Plan at December 31, 2012 and 2011, and the changes in its net assets available for benefits for the year ended December 31, 2012, in conformity with U.S. generally accepted accounting principles.
 
Our audits were conducted 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, 2012, is presented for purposes 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
 
 
1
 
 
 
under the Employee Retirement Income Security Act of 1974. Such information 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 24, 2013


 
2
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Statements of Net Assets Available for Benefits
             
             
   
December 31
   
2012
  
2011
Assets
            
Cash
   $ 1,331,574     $ 363,201  
Investments, at fair value
     14,380,302,112       13,717,114,451  
Receivables:
                
     Notes receivable from participants
     231,305,214       224,531,689  
     Company contribution
     33,307,290       41,048,166  
     Amount due from brokers for securities sold
     52,601,724       181,590,682  
     Forward foreign currency contracts and other derivative assets
     1,242,428       3,838,763  
     Interest, dividends, and other receivables
     24,687,770       26,300,916  
Total receivables
     343,144,426       477,310,216  
Total assets
     14,724,778,112       14,194,787,868  
 
                
Liabilities
                
Amount due to brokers for securities purchased
     102,852,757       193,332,110  
Forward foreign currency contracts and other derivative payables
     3,433,935       2,966,781  
Administrative expenses and other payables
     8,642,165       9,533,391  
Total liabilities
     114,928,857       205,832,282  
Net assets available for benefits
   $ 14,609,849,255     $ 13,988,955,586  
                 
 
                
See accompanying notes.
                

 
3
 

 
Hewlett-Packard Company 401(k) Plan
 
Statement of Changes in Net Assets Available for Benefits
 
Year Ended December 31, 2012
       
       
Additions
      
Investment income:
      
     Interest and dividends
   $ 289,309,105  
     Net realized and unrealized appreciation in fair value of investments
     1,290,429,711  
 
     1,579,738,816  
Contributions:
        
     Participants
     657,671,458  
     Company
     254,847,156  
     Rollover
     99,485,501  
Total contributions
     1,012,004,115  
         
Interest income on notes receivable from participants
     10,102,280  
Participant loans transferred in from other plan
     20,617  
Total additions
     2,601,865,828  
 
        
Deductions
        
Benefits paid directly to participants
     1,945,766,599  
Investment management fees
     27,302,638  
Administrative expenses and fees
     7,902,922  
Total deductions
     1,980,972,159  
 
        
Net increase
     620,893,669  
 
        
Net assets available for benefits:
        
     Beginning of year
     13,988,955,586  
     End of year
   $ 14,609,849,255  
 
        
See accompanying notes.
        
         
 

 
4
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements
 
December 31, 2012
 

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).
 
Assets of the Plan are invested in a five-tier investment structure. Tier 1 includes one ready-made portfolio (the Conservative Portfolio), and ten Birth Date Funds. The Birth Date Funds’ investment strategy is designed to apply over a participant’s entire investment horizon, including the years after retirement, and is designed to become more conservative as participants grow older. Tier 2 includes six actively managed institutional funds from the main asset classes – stocks, bonds, and short-term investments. Tier 3 includes four index funds that try to mirror a specific market index by investing in the same list of equities and bonds. Tier 4 includes six funds from specialty asset classes, such as real-return income, commodities, and real estate. The Company common stock is also included in Tier 4. Tier 5 is a self-directed Mutual Fund Brokerage Window that offers more than 8,500 brand-name mutual funds through Fidelity. All investments are participant-directed.
 
The Plan includes a non-leveraged employee stock ownership plan feature (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, and participants who were formerly participants in the EDS 401(k) Plan but who did not become employees of the Company subsequent to the acquisition of EDS in August 2008 are not eligible to participate in the ESOP.
 

 
5
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
1.    Description of the Plan (continued)
 
Effective January 1, 2010, new guidelines were imposed on participants’ ability to invest in the Company common stock, with a goal of limiting investments in Company common stock to a maximum of 20% of a participant’s portfolio. Under the new guidelines, if a participant’s account currently has more than 20% invested in the Company common stock fund, the participant will not be forced to reduce his or her holdings; however, the investment election for ongoing contributions and loan repayments will be limited to a maximum of 20% in the Company common stock fund, and any percentage above the 20% limit for ongoing contributions will automatically be directed to the appropriate Birth Date Fund based on the year the participant was born. In addition, the new guidelines provide that future requested exchanges into the Company common stock fund will be blocked if the requested change will cause the participant to exceed the 20% limit or if the participant is already at or above the 20% limit. Finally, the new guidelines provide that if the participant chooses to rebalance his or her portfolio, the respective holdings in the Company common stock fund will be limited to a maximum of 20% regardless of the current investments in the Company common stock fund.
 
Contributions
 
As soon as administratively feasible, normally about 15 days after the employment start date, employees are automatically enrolled in the Plan at a 3% contribution rate in the appropriate Birth Date Fund based on the year employees were born.
 
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 $17,000 for 2012. 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. 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 $5,500 above the annual limitation. These catch-up contributions can be pre-tax contributions, after-tax Roth 401(k) contributions, or a combination of the two. Such 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.
 
 
 
6
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
1.    Description of the Plan (continued)
 
Effective February 1, 2011, the Company matching contribution was a fixed contribution funded at 100%, up to 4% of eligible earnings, each pay period, with the matching contribution made after the end of the fiscal quarter. Prior to February 1, 2011, the Company matching contributions were discretionary funded at the same rates.
 
In order to receive a matching contribution for a fiscal quarter, a participant must be employed on the last day of such fiscal quarter or have terminated employment during such fiscal quarter as a result of such employee’s death, termination under a Company-approved severance program, or in connection with a sale or divestiture by the Company of the business unit in which the participant had been employed.  Effective for matching contributions made on or after May 23, 2012, a participant who terminates under the 2012 U.S. Enhanced Early Retirement Program is also eligible for a matching contribution for the fiscal quarter in which the participant terminates.
 
Employees of Autonomy Corporation plc (Autonomy), who began participating in the Plan in November 2011 following the Company’s October 2011 acquisition of a controlling interest in Autonomy, are eligible for matching contributions of 50% of the first 6% of eligible pay contributed each pay period, not to exceed $1,000 for any calendar year; provided, however, that for 2012, the minimum matching contribution for any employee will be limited to the greater of (i) the amount of matching contribution received by such employee as of May 31, 2012, or (ii) $1,000.
 
Employees of Palm, Inc. (Palm), who began participating in the Plan in August 2010 following the Company’s July 2010 acquisition of Palm, are eligible for matching contributions of 50% of the first 6% of eligible pay contributed each pay period.
 
Vesting
 
Participants are fully vested at all times with regard to their contributions and earnings thereon.
 
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
 
 
7
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
1.    Description of the Plan (continued)

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. Participants are also fully vested in their Company matching contributions if they terminate employment in connection with a sale or divestiture by the Company of the business unit in which the participant had been employed. Additionally, effective May 23, 2012, participants are fully vested in their Company matching contributions if they terminate employment under the 2012 U.S. Enhanced Early Retirement Program.
 
Participants who are employees of Autonomy are subject to a four-year graded vesting schedule, with their Company matching contributions becoming 25% vested after one full year of service, 50% vested after two full years of service, 75% vested after three full years of service, and 100% vested after four or more years of service, taking into consideration years of service with Autonomy.
 
Participants who are employees of Palm are subject to a three-year graded vesting schedule, with their Company matching contributions becoming 33% vested after one full year of service, 66% vested after two full years of service, and 100% vested after three or more years of service, taking into consideration years of service with Palm.
 
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.
 
Notes Receivable From Participants
 
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 are paid ratably through payroll deductions.
 
 
 
8
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
1.    Description of the Plan (continued)

Forfeitures
 
If a participant terminates employment before becoming fully vested in his or her Company matching contributions, the participant’s nonvested matching contributions (and related investment earnings) are forfeited at the earlier of the date the participant receives a distribution of his or her account or incurs a five-year break-in-service.  Forfeited balances are restored only if the participant both returns to an eligible status within five years of his or her termination date and repays any amount previously distributed from his or her account. Forfeited balances of terminated participants’ nonvested accounts are used to reduce future Company matching contributions, restore previously forfeited balances, or pay eligible Plan expenses.
 
Unallocated forfeiture balances as of December 31, 2012 and 2011, were approximately $3,500,000 and $1,100,000, respectively, and forfeitures used to reduce Company matching contributions for 2012 were approximately $11,800,000.
 
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 accounts. Lump-sum payments may be made in cash or shares of stock for distribution from the Company common 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 and other administrative services are paid directly by the Company on behalf of the Plan. Effective January 1, 2011, each participant was charged a fixed fee of $8.50 per fiscal quarter for recordkeeping expense. Certain administrative and investment management fees related to certain 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.
 
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.
 
 
 
9
 
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
2.    Summary of Significant Accounting Policies
 
Basis of Accounting
 
The accompanying financial statements have been prepared on the accrual basis of accounting.
 
Use of Estimates
 
The preparation of the financial statements in conformity with U.S. generally accepted accounting principles (GAAP) requires management to make estimates that affect the amounts reported in the financial statements and accompanying notes and supplemental schedule. Actual results could differ from those estimates.
 
Recent Accounting Pronouncements
 
In May 2011, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2011-04, Amendments to Achieve Common Fair Value Measurements and Disclosure Requirements in U.S. GAAP and IFRS (ASU 2011-04). ASU 2011-04 amended Accounting Standards Codification (ASC) 820, Fair Value Measurement and Disclosures (ASC 820) to converge the fair value measurement guidance in U.S. GAAP and International Financial Reporting Standards (IFRS). Some of the amendments clarify the application of existing fair value measurement requirements, while other amendments change a particular principle in ASC 820. In addition, ASU 2011-04 requires additional fair value disclosures. The amendments are to be applied prospectively and are effective for annual periods beginning after December 15, 2011. The adoption of ASU 2011-04 did not have a significant impact on the Plan’s financial statements.
 
Reclassifications
 
Certain prior year classification disclosures have been reclassified to be consistent with the current year presentation.
 

 
10
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)

 
2.    Summary of Significant Accounting Policies (continued)

Derivative Contracts
 
In the normal course of business, the Plan enters into derivative contracts (derivatives) for trading purposes. Derivatives are either exchange-traded or over-the-counter (OTC) contracts. Exchange-traded derivatives are standard contracts traded on a regulated exchange. OTC contracts are private contracts negotiated with counterparties. The Plan has entered into derivatives that include foreign currency exchange contracts, option contracts, futures, and swaps agreements.
 
Derivatives are recorded at fair value. The Plan values derivatives at independent values when available; otherwise, fair values are based on pricing models that incorporate the time value of money, volatility, credit spreads, liquidity, and the current market and contractual prices of the underlying financial instruments.
 
Investment Valuation and Income Recognition
 
The Plan’s investments are stated at fair value. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (an exit price). See Note 4 for further discussion of fair value measurements.
 
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 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 invested in a fully benefit-responsive guaranteed investment contract (traditional GIC) as of December 31, 2011. The statements of net assets available for benefits present the fair value of the investment contract. The fair value of the GICs was calculated by discounting the related cash flows based on current yields of similar instruments with comparable durations. The contract value of the fully benefit-responsive investment contract represents contributions plus earnings, less participant withdrawals and administrative expenses. The Plan no longer held the traditional GIC as of December 31, 2012. As of December 31, 2011, the issuer of the traditional GIC had indicated that contract value approximated fair value.
 

 
11
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 

2.    Summary of Significant Accounting Policies (continued)

Assets and liabilities measured at fair value are categorized into the following fair value hierarchy:
 
Level 1 – Fair value is based on unadjusted quoted prices for identical assets or liabilities in an active market that the Plan has the ability to access at the measurement date.
 
Level 2 – Fair value is based on quoted prices in markets that are not active, quoted prices for similar assets and liabilities in active markets, and inputs that are observable for the asset or liability, either directly or indirectly, for substantially the full term of the asset or liability. Pricing models are utilized to estimate fair value for certain financial assets and liabilities categorized in Level 2.
 
Level 3 – Fair value is based on prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable. These inputs reflect management’s judgment about the assumptions that a market participant would use in pricing the investment and are based on the best available information, some of which may be internally developed.
 
The level in the fair value hierarchy with which the fair value measurement is classified is determined based on the lowest level input that is significant to the fair value measure in its entirety.
 
Purchases and sales of securities are recorded on a trade-date basis. Interest income is recorded as earned. Dividends are recorded on the ex-dividend date. Net appreciation/depreciation in the fair value of investments includes the Plan’s gains and losses on investments bought and sold, as well as held during the year.
 

 
12
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)

 
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
   
2012
  
2011
             
Vanguard Primecap Adm Fund
   $ 791,309,708     $ 734,724,342  
BTC Russell 1000 Index Fund
     1,412,553,246       1,293,779,452  

For the year ended December 31, 2012, the Plan’s investments (including investments purchased, sold, as well as held during the year) appreciated (depreciated) in fair value as follows:
 
Registered investment companies
   $ 333,152,747  
Common stock
     720,207,728  
Common collective trust funds
     452,596,373  
Company common stock
     (233,888,266 )
Corporate debt
     19,302,167  
Derivatives      (941,038 )
Total net realized and unrealized appreciation in fair value of investments
   $ 1,290,429,711  

4.    Fair Value Measurements
 
The following is a description of the valuation methodologies used for assets measured at fair value.
 
Common collective trusts and privately held mutual funds: Valued at the net asset value (NAV) established by the funds’ sponsor on the last business day of the plan year, based on the fair value of the assets underlying the funds. There are no redemption restrictions on the Plan’s investments in common collective trusts and privately held mutual funds.
 
Publicly traded mutual funds and common stocks: Valued at the closing price reported on the active market on which the individual securities are traded.
 

 
13
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)


4.    Fair Value Measurements (continued)
 
Corporate debt, U.S. government securities and foreign obligations: Valued using quoted market prices that are traded in less active markets or quoted market price for similar investments.
 
Money market funds: Valued at the NAV of units held by the Plan at year-end.
 
Short-term investments: Valued at cost plus accrued interest, which approximates fair value.
 
Traditional GIC: Valued using the present value of the contracts’ future cash flows discounted by comparable duration Wall Street Journal GIC index rates.
 
Derivative instruments: Listed derivatives, such as futures and exchange-traded options, are valued based on quoted prices from the exchange and are categorized in Level 1 of the fair value hierarchy to the extent that these instruments are actively traded and valuation adjustments are not applied. If valuation adjustments are applied to listed derivatives, they are categorized in Level 2. OTC derivative contracts are privately negotiated contracts with counterparties, including forwards, credit default swaps, and total return swaps. Depending on the product and the terms of the transaction, the fair value for the OTC derivative products can be modeled taking into account the counterparties’ creditworthiness and using a series of techniques, including simulation models. Many pricing models do not entail material subjectivity because the methodologies employed do not require significant judgments and the pricing inputs are observed from actively quoted markets. Such contracts are categorized in Level 2.
 
The methods described above may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, while the Plan believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date.
 

 
14
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)


4.    Fair Value Measurements (continued)
 
The following tables sets forth by level, within the fair value hierarchy, the Plan’s assets and liabilities as of December 31, 2012 and 2011:
 
   
Fair Value Measurements as of December 31, 2012
   
Level 1
  
Level 2
  
Total
Assets
                  
Mutual funds:
                  
Growth funds
   $ 1,379,900,602     $ 48,860,262     $ 1,428,760,864  
Fixed income funds
     768,264,035       367,753,165       1,136,017,200  
Other funds
     74,759,010       –       74,759,010  
Total mutual funds
     2,222,923,647       416,613,427       2,639,537,074  
                         
Self-directed brokerage accounts:
                        
Mutual funds:
                        
     Index funds
     21,147,249       –       21,147,249  
     Growth funds
     87,158,551       –       87,158,551  
     Fixed income funds
     128,968,357       –       128,968,357  
     Value funds
     43,701,578       –       43,701,578  
     Industry specific funds
     23,671,745       –       23,671,745  
     Other funds
     24,920,257       –       24,920,257  
Total self-directed brokerage accounts
     329,567,737       –       329,567,737  
                         
Common collective trusts:
                        
Index funds
     –       2,759,473,097       2,759,473,097  
Growth funds
     –       473,009,996       473,009,996  
Other funds
     –       75,235,189       75,235,189  
Total common collective trusts
     –       3,307,718,282       3,307,718,282  
                         
HP common stock
     297,897,889       –       297,897,889  
                         
Money market funds
     –       1,125,693       1,125,693  
                         
Short-term investments
     –       705,813,192       705,813,192  

 

 
15
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)


4.    Fair Value Measurements (continued)
 
   
Fair Value Measurements as of December 31, 2012
   
Level 1
  
Level 2
  
Total
Common and preferred stocks:
                  
Automobiles and components
   $ 75,009,984     $ –     $ 75,009,984  
Banks, insurance, and other financial institutions
     785,459,748       –       785,459,748  
Consumer and capital goods
     1,172,166,987       –       1,172,166,987  
Health care and pharmaceuticals
     479,998,470       –       479,998,470  
Telecommunications and media
     261,321,241       –       261,321,241  
Technology, hardware, and software
     854,568,757       –       854,568,757  
Energy, transportation, and other utilities
     544,613,718       –       544,613,718  
Hospitality and real estate
     496,205,848       –       496,205,848  
Total common and preferred stocks
     4,669,344,753       –       4,669,344,753  
                         
Corporate debt:
                        
Automobiles and components
     –       2,286,000       2,286,000  
Banks, insurance, and other financial institutions
     –       436,776,306       436,776,306  
Consumer and capital goods
     –       82,536,893       82,536,893  
Health care, pharmaceuticals, and biotechnology
     –       43,291,374       43,291,374  
Technology, hardware, and equipment
     –       23,270,041       23,279,041  
Telecommunications and media
     –       103,724,722       103,724,722  
Energy, transportation, and other utilities
     –       98,357,819       98,357,819  
Real estate
     –       9,006,826       9,006,826  
    Total corporate debt
     –       799,249,981       799,249,981  
                         
Foreign obligations
     –       26,957,038       26,957,038  
                         
    U.S. government securities:
                        
    Federal
     –       1,518,758,402       1,518,758,402  
    State
     –       73,158,545       73,158,545  
    Municipal
     –       11,173,526       11,173,526  
    Total U.S. government securities
     –       1,603,090,473       1,603,090,473  
Total investments
     7,519,734,026       6,860,568,086       14,380,302,112  
                         
Derivative assets
     90,185       1,152,243       1,242,428  
Amount due from brokers for securities sold
     52,601,724       –       52,601,724  
Total assets measured at fair value
   $ 7,572,425,935     $ 6,861,720,329     $ 14,434,146,264  
                         
Liabilities
                        
Derivative liabilities
   $ 348,539     $ 3,085,396     $ 3,433,935  
Amount due to brokers for securities purchased
     102,852,757       –       102,852,757  
Total liabilities measured at fair value
   $ 103,201,296     $ 3,085,396     $ 106,286,692  

 

 
16
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 

4.    Fair Value Measurements (continued)
 
   
Fair Value Measurements as of December 31, 2011
   
Level 1
  
Level 2
  
Total
Assets
                  
Mutual funds:
                  
Index funds
   $ 4,037,335     $ –     $ 4,037,335  
Growth funds
     1,561,225,969       43,087,359       1,604,313,328  
Fixed income funds
     694,565,554       315,525,501       1,010,091,055  
Value funds
     90,115,794       –       90,115,794  
Other funds
     73,652,259       –       73,652,259  
Total mutual funds
     2,423,596,911       358,612,860       2,782,209,771  
                         
Self-directed brokerage accounts:
                        
Mutual funds:
                        
     Index funds
     14,131,187       –       14,131,187  
     Growth funds
     52,936,202       –       52,936,202  
     Fixed income funds
     111,096,467       –       111,096,467  
     Value funds
     31,617,985       –       31,617,985  
     Industry specific funds
     19,622,355       –       19,622,355  
     Other funds
     47,332,821       –       47,332,821  
Total self-directed brokerage accounts
     276,737,017       –       276,737,017  
                         
Common collective trusts:
                        
Index funds
     –       2,573,846,644       2,573,846,644  
Growth funds
     –       443,295,485       443,295,485  
Other funds
     –       74,121,551       74,121,551  
Total common collective trusts
     –       3,091,263,680       3,091,263,680  
                         
HP common stock
    561,318,720       –       561,318,720  
                         
Money market funds
     –       2,832,925       2,832,925  
                         
Short-term investments
     –       540,119,388       540,119,388  
                         
Common and preferred stocks:
                        
Automobiles and components
     70,078,762       –       70,078,762  
Banks, insurance, and other financial institutions
     503,978,935       –       503,978,935  
Consumer and capital goods
     1,105,414,978       –       1,105,414,978  
Health care and pharmaceuticals
     493,487,118       –       493,487,118  
Telecommunications and media
     275,480,193       –       275,480,193  
Technology, hardware, and software
     691,509,800       –       691,509,800  
Energy, transportation, and other utilities
     577,148,726       –       577,148,726  
Hospitality and real estate
     387,641,789       –       387,641,789  
Total common and preferred stocks
     4,104,740,301       –       4,104,740,301  

 
 
17
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)

 
4.    Fair Value Measurements (continued)
 
   
Fair Value Measurements as of December 31, 2011
   
Level 1
  
Level 2
  
Total
Corporate debt:
                  
Banks, insurance, and other financial institutions
   $ –     $ 439,499,649     $ 439,499,649  
Consumer and capital goods
     –       66,580,081       66,580,081  
Health care, pharmaceuticals, and biotechnology
     –       43,358,762       43,358,762  
Technology, hardware, and equipment
     –       22,701,563       22,701,563  
Telecommunications and media
     –       95,668,985       95,668,985  
Energy, transportation, and other utilities
     –       76,252,822       76,252,822  
Real estate
     –       9,300,387       9,300,387  
    Total corporate debt
     –       753,362,249       753,362,249  
                         
Foreign obligations
     –       41,707,043       41,707,043  
                         
    U.S. government securities:
                        
    Federal
     –       1,473,360,372       1,473,360,372  
    State
     –       28,708,484       28,708,484  
    Municipal
     –       48,765,264       48,765,264  
    Total U.S. government securities
     –       1,550,834,120       1,550,834,120  
                         
    Guaranteed investment contracts
     –       11,989,237       11,989,237  
Total investments
     7,366,392,949       6,350,721,502       13,717,114,451  
                         
Derivative assets
     830,696       3,008,067       3,838,763  
Amount due from brokers for securities sold
     181,590,682       –       181,590,682  
Total assets measured at fair value
   $ 7,548,814,327     $ 6,353,729,569     $ 13,902,543,896  
                         
Liabilities
                        
Derivative liabilities
   $ 96,226     $ 2,870,555     $ 2,966,781  
Amount due to brokers for securities purchased
     193,332,110       –       193,332,110  
Total liabilities measured at fair value
   $ 193,428,336     $ 2,870,555     $ 196,298,891  

The Plan did not have any Level 3 investments or any assets or liabilities that are measured at fair value on a nonrecurring basis as of December 31, 2012 and 2011.
 
5.    Guaranteed Investment Contracts
 
Prior to December 31, 2010, the Plan offered a Stable Value Fund, which invested in GICs, to provide participants with a stable, fixed-rate return and protection of principal from market changes. As of December 31, 2011, the Plan held one traditional GIC. All other investments that comprised the Stable Value Fund prior to that date, were liquidated. There were no reserves against contract value for credit risk of the contract issuer or otherwise.

 
18
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
5.   Guaranteed Investment Contracts (continued)   
 
The crediting interest rates were 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 limited the ability of the Plan to transact at contract value with the issuer. Such events included amendments to the plan document, changes to the 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 did not believe that the occurrence of any such events, which would have limited the Plan’s ability to transact at contract value with participants, was probable.
 
GICs generally do not permit issuers to terminate the contract prior to the scheduled maturity date. As of December 31, 2012, the Plan no longer invested in the traditional GIC.
 
Average yields earned on the Stable Value Fund as of December 31, 2011, were as follows:
 
 
Based on actual earnings
     1.27 %
 
Based on interest rate credited to participants
     1.32 %
 
6.    Derivatives
 
Foreign Currency Contracts

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 fair value of investments. 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 when it was closed or offset.
 
 
 
19
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)

 
6.    Derivatives (continued)
 
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, 2012 and 2011, the value of currencies under forward foreign currency contracts represented less than 1% of net assets available for benefits.
 
Futures Contracts
 
Future contracts are used to manage exposure to the market. Buying futures typically increases the exposure to the underlying instrument. Selling futures typically decreases the exposure to the underlying instrument held. During the period that the contract is open, changes in the value of the contract are recognized as unrealized gains or losses by daily marking-to-market the contract to reflect the market value of the contract at the end of each day’s trading. The Plan receives from, or pays to, the broker an amount equal to the daily fluctuation in the market value of the contract, known as margin variation, which is recognized in net appreciation (depreciation) in the fair value of investments.
 
Swap Agreements
 
Swap agreements are entered to exchange or swap investment cash flows, assets, or market-linked returns at specified future intervals with counterparties. Interest rate and credit default swap agreements are used to manage exposure to interest rate risk and credit risk. Swaps are marked-to-market daily based on quotations supplied by an exchange, a pricing service, or a major market maker (dealer), and the change in value, if any, is recorded as unrealized appreciation (depreciation). Realized gains (losses) are recorded upon termination or maturity of the swap. At the end of the plan year, outstanding swaps with a positive fair value are recorded as a derivative asset, and those with a negative fair value are recorded as a derivative liability.
 
Option Contracts
 
From time to time option contracts are utilized in order to take advantage of imperfections in the markets or to hedge exposure to interest rate or market risks. An option contract is an agreement that allows the holder to either buy or sell the underlying security at a fixed strike price. In exchange for a premium, the writer of the option contract assumes the obligation to sell the underlying instrument on a future date if the holder of the option chooses to exercise it.
 
 
 
20
 
 
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
6.    Derivatives (continued)
 
The fair values of derivative instruments included in the statements of net assets available for benefits were as follows:
 
   
December 31, 2012
  
December 31, 2011
   
Assets
  
Liabilities
  
Assets
  
Liabilities
                         
Foreign currency contracts
   $ 1,084,896     $ 3,022,176     $ 2,735,043     $ 2,870,555  
Financial futures
     −       39,757       615,876       –  
Interest rate swaps
     67,347       63,220       273,024       –  
Financial options
     34,717       107,383       –       96,226  
Credit default swaps
     55,468       201,399       214,820       –  
    $ 1,242,428     $ 3,433,935     $ 3,838,763     $ 2,966,781  

 
Total gross notional amounts for outstanding derivatives (recorded at fair value) were as follows. Certain amounts in prior year have been reclassified to conform to current year presentation.
 
   
December 31
   
2012
  
2011
             
Foreign currency contracts
   $ 319,816,791     $ 256,508,617  
Financial futures
     2,252,257       153,037,262  
Interest rate swaps
     23,016,042       11,200,000  
Financial options
     123,200,000       156,500,000  
Credit default swaps
     24,893,000       10,446,000  
    $ 493,178,090     $ 587,691,879  

 
All income from derivatives was recorded as net realized and unrealized appreciation (depreciation) in fair value of investments. The effects of derivatives on the net realized and unrealized appreciation (depreciation) in fair value of investments for the year ended December 31, 2012, were as follows:
 
Forward foreign currency exchange
   $ (2,398,261 )
Financial futures
     386,362  
Interest rate and credit default swaps
     136,460  
Financial options
     934,401  
Total
   $ (941,038 )
 
 
 
21
 
 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)
 
 
7.    Income Tax Status
 
The Plan has received a determination letter from the Internal Revenue Service (IRS) dated October 24, 2009, stating that the Plan is qualified under Section 401(a) of the Code and, therefore, the related trust is exempt from taxation. Subsequent to this determination by the IRS, the Plan was amended. The Plan has also applied for, but has not yet received an updated determination letter. Once qualified, the Plan is required to operate in conformity with the Code to maintain its qualified status. The plan administrator believes that the Plan is being operated in compliance with the applicable requirements of the Code and, therefore, believes the Plan, as amended, is qualified and the related trust is tax-exempt.
 
Plan management evaluates any uncertain tax positions taken by the Plan. The financial statement effects of a tax position are recognized when the position is more likely than not, based on the technical merits, to be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan, and has concluded that as of December 31, 2012 and 2011, there are no uncertain positions taken or expected to be taken. The Plan has recognized no interest or penalties related to uncertain tax positions. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2009.
 
8.    Related-Party Transactions
 
The Plan engages in certain transactions involving Fidelity Management Trust Company (Fidelity), the Trustee, and the Company, which are parties-in-interest under the provisions of ERISA. These transactions involve the purchase and sale of the Company’s common stock and corporate debt and investment of Plan monies in money market and mutual funds managed by Fidelity primarily through the Tier 5 self-directed brokerage accounts. During 2012, the Plan made purchases of $22,077,579 and sales of $35,688,563 of the Company’s common stock. Additionally, as of December 31, 2012 and 2011, the Plan held $297,897,889 and $561,318,720, respectively, of the Company’s common stock and $8,408,654 and $8,484,691, respectively, of the Company’s corporate debt. As of December 31, 2012 and 2011, the Plan held $167,941,769 and $328,261,163, respectively, of investments managed by Fidelity or its affiliates.
 

 
22
 

 
Hewlett-Packard Company 401(k) Plan
 
Notes to Financial Statements (continued)

 
9.    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.
 
10.    Subsequent Events
 
Effective January 2, 2013, the Trustee for the HP 401(k) Plan changed from Fidelity Management Trust Company to the Bank of New York Mellon (BNYM). As a result of the change in trustee, the assets of the Plan transferred from Fidelity Management Trust Company to BNYM on January 2, 2013.
 
 
 
23
 

 
 
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, 2012
                     
                     
    (b)  
(c)
  
(e)
  
    Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
  
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
  
                     
Interest bearing cash
              
  *  
FIDELITY INSTITUTIONAL CASH PORTFOLIO
     1,125,693  
USD
   $ 1,125,693  
                           
Short-term investments
                  
     
VANGUARD PRIME MONEY MARKET FUND
     433,373,519  
shares
     433,373,519  
     
BBH STIF FUND
     272,439,673  
shares
     272,439,673  
                        705,813,192  
                           
Registered investment companies
                  
     
DODGE & COX INTL STOCK FD
     12,745,701  
shares
     441,511,072  
     
HIGH YIELD PORTFOLIO INSTL CL
     1,516,047  
shares
     11,870,651  
     
HIGHBRIDGE DYNA COMM STR FD R5
     5,336,118  
shares
     74,759,010  
     
MFS INTL NEW DISCOVERY FD I
     5,973,998  
shares
     147,079,822  
     
PIMCO ASSET BACK SECS PORT (UNLISTED)
     2,745,119  
shares
     31,815,926  
     
PIMCO EMERGING MKTS FD INST CL
     1,581,938  
shares
     16,974,192  
     
PIMCO HIGH YIELD FUND
     36,740,497  
shares
     354,178,395  
     
PIMCO INTL PORT FUND (UNLISTED)
     6,727,019  
shares
     31,886,070  
     
PIMCO INV GRD CORP PORT (UNLISTED)
     6,272,744  
shares
     71,007,458  
     
PIMCO MTG PORT INSTL CL (UNLISTED)
     11,181,191  
shares
     122,545,853  
     
PIMCO MUNI SECTR PORT INSTL CL
     756,007  
shares
     6,781,382  
     
PIMCO REAL RETURN BD FD INST CL
     5,620,355  
shares
     55,360,492  
     
PIMCO REAL RETURN BD FD I CL
     33,747,811  
shares
     414,085,640  
     
PIMCO SHORT TERM PORT INSTL CL
     1,015,953  
shares
     9,641,390  
     
PIMCO US GOVT SECTOR PORT INST
     6,254,527  
shares
     58,730,013  
     
VANGUARD PRIMECAP ADMIRAL
     10,979,738  
shares
     791,309,708  
                        2,639,537,074  
Company common stock
                  
  *  
HEWLETT-PACKARD COMPANY
     20,905,115  
shares
     297,897,889  
                        297,897,889  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock
                  
     
3M CO
     93,800  
shares
   $ 8,709,330  
     
A P MOLLER - MAERSK S/A B
     94  
shares
     708,455  
     
ABB LTD (REG) (SWIT)
     173,701  
shares
     3,560,809  
     
ABBOTT LABORATORIES
     88,518  
shares
     5,797,929  
     
ABERTIS INFRAESTRUCTURAS SA
     18,886  
shares
     309,613  
     
ABIOMED INC
     148,268  
shares
     1,995,687  
     
ABOITIZ POWER CORP
     449,100  
shares
     404,146  
     
ACADIA RLTY TR REIT
     16,919  
shares
     424,329  
     
ACE LTD
     36,580  
shares
     2,919,084  
     
ACTELION LTD (REGD)
     27,124  
shares
     1,290,885  
     
ACTIVIA PROPERTIES INC
     8  
shares
     50,049  
     
ADECCO SA (REGD)
     29,149  
shares
     1,530,988  
     
ADIDAS AG
     52,997  
shares
     4,709,962  
     
ADOBE SYSTEMS INC
     424,480  
shares
     15,994,406  
     
ADT CORP
     37,500  
shares
     1,743,375  
     
ADTRAN INC
     145,000  
shares
     2,833,300  
     
ADVANCED INFO SERVICES
     654,500  
shares
     4,468,817  
     
ADVANTEST CORP
     23,100  
shares
     359,425  
     
ADVISORY BOARD CO
     95,000  
shares
     4,445,050  
     
AEGON NV
     429,019  
shares
     2,719,860  
     
AEGON NV (REGD)
     668,193  
shares
     4,303,163  
     
AERCAP HOLDINGS NV
     410,000  
shares
     5,625,200  
     
AES CORP
     396,400  
shares
     4,241,480  
     
AFFILIATED MANAGERS GRP INC
     42,010  
shares
     5,467,601  
     
AFLAC INC
     49,963  
shares
     2,654,035  
     
AGEAS (BELG)
     40,159  
shares
     1,177,570  
     
AGGREKO PLC
     81,056  
shares
     2,291,083  
     
AGILE PROPERTY HOLDINGS LTD
     665,000  
shares
     935,188  
     
AHOLD NV (KONINKLIJKE)
     66,902  
shares
     894,994  
     
AIA GROUP LTD
     2,335,400  
shares
     9,114,594  
     
AIR FRANCE KLM ADR
     1,065,700  
shares
     10,305,319  
     
AIR PRODUCTS & CHEMICALS INC
     16,440  
shares
     1,381,289  
     
AIRCASTLE LTD
     323,900  
shares
     4,061,706  
     
AISIN SEIKI CO LTD
     23,500  
shares
     722,618  
     
AIXTRON SE
     165,705  
shares
     1,942,035  
     
AJINOMOTO CO INC
     69,000  
shares
     910,336  
     
AKBANK TURK ANONIM SIRKETI
     289,676  
shares
     1,428,935  
     
AKZO NOBEL NV
     6,920  
shares
     454,374  
     
ALEXANDRIA REAL ES EQ INC REIT
     38,170  
shares
     2,645,944  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
ALEXION PHARMACEUTICALS INC
     99,895  
shares
   $ 9,371,150  
     
ALFA LAVAL AB
     240,560  
shares
     5,004,923  
     
ALIGN TECHNOLOGY INC
     118,300  
shares
     3,282,825  
     
ALLEGIANT TRAVEL CO
     75,251  
shares
     5,524,176  
     
ALLERGAN INC
     227,903  
shares
     20,905,542  
     
ALLIANCE DATA SYSTEMS CORP
     75,000  
shares
     10,857,000  
     
ALLSTATE CORPORATION
     151,000  
shares
     6,065,670  
     
ALSTOM (NEW)
     5,239  
shares
     208,390  
     
ALSTRIA OFFICE REIT-AG
     28,586  
shares
     349,060  
     
ALTAREA
     824  
shares
     127,254  
     
ALTERRA CAPITAL HOLDINGS LTD
     255,100  
shares
     7,191,269  
     
AMADA CO LTD
     25,000  
shares
     160,155  
     
AMADEUS IT HOLDING SA CL A
     102,339  
shares
     2,573,319  
     
AMAZON.COM INC
     74,223  
shares
     18,640,364  
     
AMDOCS LTD
     220,000  
shares
     7,477,800  
     
AMEC PLC ORD
     23,362  
shares
     380,643  
     
AMERICAN ELECTRIC POWER CO INC
     96,826  
shares
     4,132,534  
     
AMERICAN EXPRESS CO
     159,368  
shares
     9,160,473  
     
AMERICAN INTERNATIONAL GROUP
     285,900  
shares
     10,092,270  
     
AMERICAN NATIONAL INSURANCE
     47,745  
shares
     3,260,506  
     
AMERICAN TOWER CORP
     191,117  
shares
     14,767,611  
     
AMERIPRISE FINANCIAL INC
     85,228  
shares
     5,337,830  
     
AMGEN INC
     62,900  
shares
     5,429,528  
     
ANADARKO PETROLEUM CORP
     32,913  
shares
     2,445,765  
     
ANALOGIC CORP
     17,469  
shares
     1,297,947  
     
ANHEUSER BUSCH INBEV NV
     63,082  
shares
     5,473,847  
     
ANIXTER INTL INC
     72,766  
shares
     4,655,569  
     
ANNIES INC
     99,900  
shares
     3,339,657  
     
AOL INC
     60,000  
shares
     1,776,600  
     
AON PLC
     214,100  
shares
     11,903,960  
     
APACHE CORP
     31,800  
shares
     2,496,300  
     
APARTMENT INV & MGMT CO A REIT
     28,259  
shares
     764,689  
     
APOLLO GLOBAL MGMT LLC CL A
     350,000  
shares
     6,076,000  
     
APPLE INC
     115,693  
shares
     61,667,840  
     
APPLIED INDUSTRIAL TECH INC
     82,600  
shares
     3,470,026  
     
APTARGROUP INC
     55,748  
shares
     2,660,295  
     
ARIAD PHARMACEUTICALS INC
     125,000  
shares
     2,397,500  
     
ARM HOLDINGS PLC
     944,000  
shares
     11,777,133  
     
ARM HOLDINGS PLC SPON ADR
     183,843  
shares
     6,954,780  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
ASAHI GLASS CO LTD
     98,000  
shares
   $ 708,120  
     
ASCENA RETAIL GROUP INC
     192,798  
shares
     3,564,835  
     
ASHFORD HOSPITALITY TR INC
     31,440  
shares
     330,434  
     
ASML HLDG NV (NY REG SHS)
     8,277  
shares
     533,122  
     
ASML HOLDING NV (EURO)
     18,396  
shares
     1,165,526  
     
ASSISTED LIVING CON CL A
     16,148  
shares
     157,443  
     
ASTELLAS PHARMA INC
     65,300  
shares
     2,920,731  
     
ASTRAZENECA PLC (UK)
     27,924  
shares
     1,319,782  
     
ASUSTEK COMPUTER INC
     32,000  
shares
     359,470  
     
AT&T INC
     411,930  
shares
     13,886,160  
     
ATHENAHEALTH INC
     21,366  
shares
     1,569,333  
     
ATLAS AIR WORLD
     26,000  
shares
     1,152,060  
     
ATLAS COPCO AB SER A
     638,884  
shares
     17,516,591  
     
ATOS
     19,023  
shares
     1,327,283  
     
ATRIUM EUROPEAN REAL ESTATE LT
     38,411  
shares
     225,618  
     
ATRIUM LJUNGBERG AB B
     17,326  
shares
     231,790  
     
AUTOGRILL SPA
     52,861  
shares
     605,986  
     
AVAGO TECHNOLOGIES LTD
     146,895  
shares
     4,650,696  
     
AVALONBAY COMMUNITIES INC REIT
     72,092  
shares
     9,774,954  
     
AVIS BUDGET GROUP
     188,900  
shares
     3,743,998  
     
AVON PRODUCTS INC
     181,500  
shares
     2,606,340  
     
AXA SA
     336,649  
shares
     5,932,204  
     
AYALA CORP
     10,710  
shares
     134,853  
     
BAE SYSTEMS PLC
     415,109  
shares
     2,271,797  
     
BAIDU INC SPON ADR
     260,158  
shares
     26,091,246  
     
BAKER HUGHES INC
     287,000  
shares
     11,721,080  
     
BALLY TECHNOLOGIES INC
     108,500  
shares
     4,851,035  
     
BALOISE HOLDINGS AG
     4,069  
shares
     349,223  
     
BANCO BILBAO VIZ ARGENTARIA SA
     305,821  
shares
     2,809,532  
     
BANCO COMMERCIAL PORTUGUESE (REG)
     1,925,911  
shares
     190,658  
     
BANCO DO BRASIL SA
     68,700  
shares
     858,960  
     
BANCO ESPIRITO SANTO (REG)
     290,563  
shares
     343,258  
     
BANCO SANTANDER BRASIL SA ADS
     78,844  
shares
     573,196  
     
BANCO SANTANDER SA (SPAIN)
     1,083,178  
shares
     8,721,419  
     
BANCO SANTDR SA UNIT
     181,600  
shares
     1,327,742  
     
BANK HAPOALIM LTD (REG)
     58,592  
shares
     250,195  
     
BANK LEUMI LE-ISRAEL BM
     302,623  
shares
     1,026,500  
     
BANK OF AMERICA CORPORATION
     1,647,500  
shares
     19,111,000  
     
BANK OF MONTREAL
     13,146  
shares
     804,328  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
BANK OF NEW YORK MELLON CORP
     958,100  
shares
   $ 24,623,170  
     
BANK OF NOVA SCOTIA
     13,321  
shares
     769,503  
     
BANK RAKYAT INDONESIA TBK PT
     183,000  
shares
     131,969  
     
BB&T CORP
     146,500  
shares
     4,264,615  
     
BBCN BANCORP INC
     324,800  
shares
     3,757,936  
     
BEACON ROOFING SUPPLY INC
     99,300  
shares
     3,304,704  
     
BEBIDAS DAS AM (CIA) PFD SP ADR
     67,415  
shares
     2,830,756  
     
BEBIDAS DAS AMERS (CIA) PN PFD
     3,900  
shares
     163,010  
     
BEC WORLD PLC (LOC)
     342,100  
shares
     793,502  
     
BEFIMMO SCA SICAFI
     894  
shares
     57,621  
     
BELLE INTERNATION HOLDINGS LTD
     1,155,000  
shares
     2,506,448  
     
BENI STABILI SPA SIIQ
     458,823  
shares
     270,169  
     
BERKLEY (WR) CORP
     77,000  
shares
     2,905,980  
     
BERKSHIRE HATHAWAY INC CL B
     124,900  
shares
     11,203,530  
     
BG GROUP PLC
     153,061  
shares
     2,517,479  
     
BGP HOLDINGS PLC (UNLISTED)
     1,317,017  
shares
     17  
     
BHP BILLITON PLC
     268,137  
shares
     9,275,573  
     
BIC
       1,648  
shares
     196,471  
     
BIDVEST GROUP LTD
     29,027  
shares
     737,839  
     
BIG YELLOW GROUP PLC
     34,918  
shares
     197,111  
     
BIM BIRLESIK MAGAZALAR AS
     80,252  
shares
     3,924,991  
     
BIO RAD LABS CL A
     26,000  
shares
     2,731,300  
     
BIOGEN IDEC INC
     62,202  
shares
     9,123,167  
     
BLACKBAUD INC
     124,995  
shares
     2,853,636  
     
BLOUNT INTL INC
     24,015  
shares
     379,917  
     
BM&F BOVESPA SA
     1,229,300  
shares
     8,405,470  
     
BMC SOFTWARE INC
     351,566  
shares
     13,943,108  
     
BMW AG (BAYER MTR WKS) (GERW)
     62,422  
shares
     6,008,989  
     
BNP PARIBAS (FRAN)
     82,363  
shares
     4,629,630  
     
BOARDWALK REIT UNIT
     27,440  
shares
     1,780,138  
     
BOEING CO
     225,143  
shares
     16,966,777  
     
BOLIDEN AB (SWED)
     64,547  
shares
     1,211,903  
     
BOSTON PRIVATE FINL HLDG INC
     308,400  
shares
     2,778,684  
     
BOSTON PROPERTIES INC
     96,990  
shares
     10,262,511  
     
BOSTON SCIENTIFIC CORP
     650,000  
shares
     3,724,500  
     
BR MALLS PARTICIPACOES SA
     57,800  
shares
     762,763  
     
BR PROPERTIES SA
     17,500  
shares
     217,949  
     
BRADESCO SA PREF
     86,200  
shares
     1,480,661  
     
BRAMBLES LTD
     710,353  
shares
     5,539,872  
 
 

 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
              
     
BRANDYWINE REALTY TRUST
     319,900  
shares
   $ 3,899,581  
     
BRE PROPERTIES INC
     44,820  
shares
     2,278,201  
     
BRIDGESTONE CORP
     43,000  
shares
     1,103,849  
     
BRISTOL-MYERS SQUIBB CO
     151,494  
shares
     4,937,189  
     
BRISTOW GROUP INC
     59,289  
shares
     3,181,448  
     
BRITISH AMER TOBACCO PLC (UK)
     116,279  
shares
     5,895,239  
     
BRITISH LAND CO PLC
     286,898  
shares
     2,619,209  
     
BRITISH SKY BROADCAST GRP PLC
     107,501  
shares
     1,339,412  
     
BROADCOM CORP CL A
     172,771  
shares
     5,737,725  
     
BROOKDALE SENIOR LIVING INC
     175,000  
shares
     4,431,000  
     
BROOKFIELD ASSET INC VTG CL A
     23,464  
shares
     859,584  
     
BROOKFIELD CDA OFFICE PPTYS
     6,038  
shares
     177,674  
     
BROOKFIELD OFFICE PPTYS INC
     90,037  
shares
     1,532,208  
     
BROTHER INDUSTRIES
     36,000  
shares
     382,293  
     
BURBERRY GROUP PLC
     175,627  
shares
     3,497,745  
     
C&J ENERGY SERVICES INC
     159,600  
shares
     3,421,824  
     
CABLEVISION SYS CORP NY GRP A
     141,000  
shares
     2,106,540  
     
CABOT CORP
     251,800  
shares
     10,019,122  
     
CADENCE DESIGN SYSTEMS INC
     145,400  
shares
     1,964,354  
     
CALLOWAY REAL EST INVT TR REIT
     40,193  
shares
     1,169,787  
     
CAMDEN PROPERTY TRUST  REIT
     22,729  
shares
     1,550,345  
     
CANADIAN APT PPTY REIT TR
     3,817  
shares
     95,550  
     
CANADIAN IMP BK OF COMMERCE
     9,437  
shares
     758,698  
     
CANADIAN PAC RAILWAY LTD
     79,160  
shares
     8,044,239  
     
CANADIAN REAL INVEST TR REIT
     7,300  
shares
     318,215  
     
CAP GEMINI SA
     24,778  
shares
     1,074,710  
     
CAPITACOMMERCIAL TRUST REIT
     1,693,000  
shares
     2,335,316  
     
CAPITAL & REGIONAL PLC
     381,008  
shares
     177,942  
     
CAPITAL AND COUNTIES PROP PLC
     73,215  
shares
     287,821  
     
CAPITAL ONE FINANCIAL CORP
     383,484  
shares
     22,215,228  
     
CAPITAL SHOPPING CENTR GRP (UK)
     84,227  
shares
     479,153  
     
CAPITALAND LTD
     1,269,453  
shares
     3,845,095  
     
CAPITAMALL TRUST REIT
     1,320,700  
shares
     2,302,886  
     
CAPITAMALLS ASIA LTD
     212,000  
shares
     336,687  
     
CARLSBERG AS CL B
     21,655  
shares
     2,122,476  
     
CARMAX INC
     69,200  
shares
     2,597,768  
     
CASEY GENERAL STORES
     6,346  
shares
     336,973  
     
CASTELLUM AB
     82,599  
shares
     1,172,337  
     
CATERPILLAR INC
     44,535  
shares
     3,989,445  
                         
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
CCR SA
     140,500  
shares
   $ 1,334,664  
     
CELANESE CORP SER A
     212,700  
shares
     9,471,531  
     
CELESIO AG
     38,840  
shares
     668,776  
     
CELESTICA INC SUB VTG
     586,243  
shares
     4,777,880  
     
CELGENE CORP
     67,700  
shares
     5,329,344  
     
CELLTRION INC
     120,857  
shares
     2,965,635  
     
CEMEX SAB DE CV SPON ADR
     1,459,500  
shares
     14,405,265  
     
CENTENE CORP
     43,841  
shares
     1,797,481  
     
CENTURYLINK INC
     66,692  
shares
     2,608,991  
     
CFS RETAIL PROPERTY TR GRP
     232,658  
shares
     462,671  
     
CHAROEN POKPHAND INDO
     1,812,000  
shares
     686,257  
     
CHEESECAKE FACTORY INC
     108,400  
shares
     3,546,848  
     
CHESAPEAKE EN PC
     5,800  
shares
     5,194,625  
     
CHESAPEAKE ENERGY CORP
     627,000  
shares
     10,420,740  
     
CHEUNG KONG HLDGS LTD
     176,000  
shares
     2,702,155  
     
CHEVRON CORP
     244,013  
shares
     26,387,566  
     
CHICAGO BRIDGE & IRON (NY REG)
     116,364  
shares
     5,393,471  
     
CHILDRENS PL RETAIL STORES INC
     66,000  
shares
     2,923,140  
     
CHINA LIFE INS CO LTD H
     99,000  
shares
     323,152  
     
CHINA MOBILE LIMITED
     625,500  
shares
     7,283,250  
     
CHINA OVERSEAS LAND & INV LTD
     305,600  
shares
     910,785  
     
CHINA OVERSEAS GRD OCNS GRP LTD
     249,000  
shares
     299,410  
     
CHINA PACIFIC INS (GRP) CO LTD
     117,600  
shares
     434,693  
     
CHINA RESOURCES LAND LTD
     134,000  
shares
     364,786  
     
CHIPOTLE MEXICAN GRILL INC
     20,334  
shares
     6,048,552  
     
CHIYODA CORP
     48,000  
shares
     680,372  
     
CHORUS LTD
     25,240  
shares
     61,323  
     
CHRISTIAN DIOR SA
     9,884  
shares
     1,673,199  
     
CHUGAI PHARMACEUTICAL CO LTD
     40,500  
shares
     771,807  
     
CIA BRASILEIRA DE DST SPON ADR
     2,994  
shares
     132,904  
     
CIA HERING SA
     7,500  
shares
     153,809  
     
CIELO SA
     45,480  
shares
     1,265,888  
     
CIGNA CORP
     30,000  
shares
     1,603,800  
     
CINEMARK HOLDINGS INC
     164,600  
shares
     4,276,308  
     
CISCO SYSTEMS INC
     325,500  
shares
     6,396,075  
     
CITIGROUP INC
     173,635  
shares
     6,869,001  
     
CITIZEN HOLDINGS CO LTD
     54,200  
shares
     282,777  
     
CITY DEVELOPMENT LTD
     41,000  
shares
     431,968  
     
CITY NATIONAL CORP
     90,800  
shares
     4,496,416  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
CITYCON OYJ
     19,908  
shares
   $ 67,533  
     
CLARCOR INC
     118,000  
shares
     5,638,040  
     
CLEAN HARBORS INC
     187,800  
shares
     10,330,878  
     
CME GROUP INC CL A
     99,380  
shares
     5,039,560  
     
CNOOC LTD
     1,434,000  
shares
     3,104,501  
     
CNP ASSURANCES
     51,711  
shares
     792,110  
     
COACH INC
     153,446  
shares
     8,517,787  
     
COCA COLA WEST COMPANY LTD
     24,200  
shares
     372,351  
     
COCA-COLA ICECEK SANAYI AS
     9,210  
shares
     191,020  
     
COCHLEAR LTD
     37,946  
shares
     3,116,937  
     
COFINIMMO SA
     916  
shares
     108,333  
     
COGNEX CORP
     78,800  
shares
     2,901,416  
     
COHERENT INC
     88,400  
shares
     4,474,808  
     
COLOPLAST AS CL B
     20,023  
shares
     979,488  
     
COLUMBIA BANKING SYSTEMS INC
     205,000  
shares
     3,677,700  
     
COMCAST CORP CL A
     750,043  
shares
     28,036,607  
     
COMMONWEALTH PROP OFFICE UNITS
     432,508  
shares
     458,121  
     
COMMUNITY HEALTH SYS INC NEW
     117,600  
shares
     3,615,024  
     
COMMVAULT SYSTEMS INC
     60,000  
shares
     4,182,600  
     
COMPASS MINERALS INTL INC
     47,400  
shares
     3,541,254  
     
COMPUTER SCIENCES CORP
     110,000  
shares
     4,405,500  
     
COMPUWARE CORP
     139,500  
shares
     1,516,365  
     
CONCHO RESOURCES INC
     85,048  
shares
     6,851,467  
     
CONOCOPHILLIPS
     109,643  
shares
     6,358,198  
     
CONSOL ENERGY INC
     437,800  
shares
     14,053,380  
     
CONTINENTAL AG
     22,907  
shares
     2,648,380  
     
CONWERT IMMOBIL INVEST AG
     2,824  
shares
     36,418  
     
CORE LABORATORIES NV
     42,812  
shares
     4,679,780  
     
CORIO NV
     26,127  
shares
     1,183,398  
     
CORNING INC
     241,500  
shares
     3,047,730  
     
CORPORATE EXECUTIVE BRD CO
     190,500  
shares
     9,041,130  
     
CORPORATE OFFICE PROPERTIES TR
     3,300  
shares
     82,434  
     
COSAN SA INDUSTRIA E COMERCIO
     26,400  
shares
     538,315  
     
COSTAR GROUP INC
     94,000  
shares
     8,400,780  
     
COSTCO WHOLESALE CORP
     119,904  
shares
     11,842,918  
     
COUNTRY GARDEN HLDGS CO LTD
     2,323,767  
shares
     1,217,220  
     
COUSINS PROPERTIES INC
     53,788  
shares
     449,130  
     
COVIDIEN PLC
     159,719  
shares
     9,222,175  
     
CREDICORP LTD (USA)
     41,112  
shares
     6,025,375  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
CREDIT AGRICOLE SA
     399,524  
shares
   $ 3,208,408  
     
CREDIT SUISSE GROUP AG
     27,091  
shares
     659,318  
     
CREDIT SUISSE GRP SPON ADR
     16,400  
shares
     402,784  
     
CROCS INC
     214,700  
shares
     3,089,533  
     
CROMBIE REAL ESTATE INV TR UT
     12,180  
shares
     180,735  
     
CROWN CASTLE INTL CORP
     292,683  
shares
     21,120,006  
     
CSL LIMITED
     19,219  
shares
     1,075,735  
     
CVB FINANCIAL CORP
     379,500  
shares
     3,946,800  
     
CVS CAREMARK CORP
     116,912  
shares
     5,652,695  
     
DAI ICHI LIFE INSURANCE CO
     789  
shares
     1,091,950  
     
DAICEL CORP
     33,000  
shares
     215,975  
     
DAIHATSU MOTOR CO
     62,000  
shares
     1,224,470  
     
DAIICHI SANKYO CO LTD
     94,000  
shares
     1,434,386  
     
DAIMLER AG (GERW)
     53,712  
shares
     2,929,470  
     
DAINIPPON SUMITOMO PHAR CO LTD
     36,100  
shares
     431,275  
     
DAIWA HOUSE INDUSTRY CO LTD
     41,000  
shares
     699,937  
     
DAIWA SECURITIES GROUP INC
     57,000  
shares
     312,518  
     
DANSKE BK AS
     72,008  
shares
     1,218,542  
     
DAVITA HEALTHCARE PARTNERS INC
     66,000  
shares
     7,294,980  
     
DBS GROUP HOLDINGS LTD
     58,000  
shares
     704,613  
     
DCT INDUSTRIAL TRUST INC REIT
     135,750  
shares
     881,018  
     
DDR CORP
     126,697  
shares
     1,984,075  
     
DEERE & CO
     17,406  
shares
     1,504,227  
     
DELEK GROUP LTD
     931  
shares
     217,468  
     
DELHAIZE GROUP
     8,807  
shares
     351,650  
     
DELL INC
     1,846,400  
shares
     18,704,032  
     
DELTA LLOYD NV
     41,718  
shares
     679,235  
     
DENA CO LTD
     14,800  
shares
     485,504  
     
DENBURY RESOURCES INC
     278,000  
shares
     4,503,600  
     
DERWENT LONDON PLC
     57,692  
shares
     1,973,696  
     
DEUTSCHE EUROSHOP AG
     5,557  
shares
     232,078  
     
DEUTSCHE POST AG
     145,139  
shares
     3,180,165  
     
DEUTSCHE TELEKOM AG (REGD)
     127,925  
shares
     1,451,305  
     
DEUTSCHE WOHNEN (BR)
     21,870  
shares
     404,142  
     
DEXUS PROPERTY GRP STAPLED UNT
     2,893,075  
shares
     3,049,378  
     
DIA SA (DISTRIBUIDORA INTL ALI)
     363,047  
shares
     2,304,971  
     
DIGITAL REALTY TRUST INC
     13,150  
shares
     892,754  
     
DINEEQUITY INC
     74,690  
shares
     5,004,230  
     
DISH NETWORK CORP A
     85,000  
shares
     3,094,000  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
DISNEY (WALT) CO
     306,435  
shares
   $ 15,257,398  
     
DNB ASA
     133,534  
shares
     1,691,475  
     
DOLE FOOD CO INC
     79,337  
shares
     909,995  
     
DOMTAR CORP
     11,700  
shares
     977,184  
     
DOUGLAS EMMETT INC REIT
     56,000  
shares
     1,304,800  
     
DOW CHEMICAL CO
     206,900  
shares
     6,687,008  
     
DRIL-QUIP INC
     53,000  
shares
     3,871,650  
     
DSV DE SAMMENSLUT VOGN
     23,600  
shares
     608,340  
     
DSW INC CL A
     44,800  
shares
     2,942,912  
     
DUKE REALTY CORP REIT
     291,260  
shares
     4,039,776  
     
DUNKIN BRANDS GROUP INC
     333,648  
shares
     11,070,441  
     
EADS NV
     29,800  
shares
     1,160,368  
     
EAST JAPAN RAILWAY CO
     20,300  
shares
     1,307,485  
     
EATON CORP PLC
     34,749  
shares
     1,883,396  
     
EBAY INC
     260,374  
shares
     13,284,281  
     
ECORODOVIAS INFRAEST E LOGISTIC
     62,500  
shares
     528,083  
     
EDENRED
     11,073  
shares
     340,548  
     
EISAI CO LTD
     15,400  
shares
     639,926  
     
ELECTROLUX AB SER B
     28,120  
shares
     737,252  
     
ELEKTA AB SER B
     215,676  
shares
     3,362,916  
     
EMC CORP
     556,154  
shares
     14,070,697  
     
EMCOR GROUP INC
     172,000  
shares
     5,952,920  
     
EMERITUS CORP
     161,600  
shares
     3,994,752  
     
EMERSON ELEC CO
     59,000  
shares
     3,124,640  
     
ENKA INSAAT VE SANAYI AS
     259,466  
shares
     770,857  
     
ENTERGY CORP
     93,000  
shares
     5,928,750  
     
EOG RESOURCES INC
     191,510  
shares
     23,132,493  
     
EPR PROPERTIES
     106,400  
shares
     4,906,104  
     
EQT CORPORATION
     62,000  
shares
     3,656,760  
     
EQUITY LIFESTYLE PPTYS INC
     20,251  
shares
     1,362,690  
     
EQUITY RESIDENTIAL REIT
     166,030  
shares
     9,408,920  
     
ERSTE GROUP BANK AG
     53,266  
shares
     1,689,161  
     
ESSEX PROPERTY TRUST INC
     7,320  
shares
     1,073,478  
     
ESSILOR INTERNATIONAL SA (FRAN)
     28,894  
shares
     2,899,299  
     
ESTEE LAUDER COS INC CL A
     173,635  
shares
     10,393,791  
     
EURAZEO
     13,529  
shares
     646,535  
     
EUROCOMMERCIAL CVA
     18,215  
shares
     724,652  
     
EVERBANK FINANCIAL CORP
     256,200  
shares
     3,819,942  
     
EXELON CORP
     178,000  
shares
     5,293,720  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
EXLSERVICE HOLDINGS INC
     147,643  
shares
   $ 3,912,540  
     
EXOR SPA
     28,826  
shares
     722,929  
     
EXPEDITORS INTL OF WASH INC
     103,719  
shares
     4,102,086  
     
EXPRESS SCRIPTS HLDG CO
     178,090  
shares
     9,616,860  
     
EXTENDICARE INC
     18,990  
shares
     146,048  
     
EXXON MOBIL CORP
     237,829  
shares
     20,584,100  
     
FACEBOOK INC A
     259,924  
shares
     6,921,776  
     
FAIRFAX MEDIA LTD
     532,103  
shares
     281,807  
     
FAMILY DOLLAR STORES INC
     45,100  
shares
     2,859,791  
     
FAMILYMART CO LTD
     13,600  
shares
     558,065  
     
FAR EASTONE TELECOM CO LTD
     350,000  
shares
     892,310  
     
FEDERAL REALTY INVESTMENT TR
     21,310  
shares
     2,216,666  
     
FEDERATION CENTRES STA UT
     907,998  
shares
     2,140,407  
     
FEDEX CORP
     298,400  
shares
     27,369,248  
     
FIAT INDUSTRIAL SPA
     66,989  
shares
     729,925  
     
FIAT SPA
     1,766,104  
shares
     8,835,130  
     
FIFTH THIRD BANCORP
     387,412  
shares
     5,884,788  
     
FIRST CAPITAL REALTY INC
     7,000  
shares
     132,442  
     
FIRST FINANCIAL BANCORP
     220,300  
shares
     3,220,786  
     
FIRST PACIFIC CO LTD
     210,000  
shares
     230,568  
     
FLEETCOR TECHNOLOGIES INC
     260,320  
shares
     13,966,168  
     
FOMENTO ECONO MEX (FEMSA) SP ADR
     6,909  
shares
     695,736  
     
FOMENTO ECONO MEXI (FEMSA) UBD
     109,690  
shares
     1,097,299  
     
FONCIERE DES REGIONS
     11,998  
shares
     1,002,467  
     
FOREST CITY ENTERPRISES CL A
     160,310  
shares
     2,589,006  
     
FORTESCUE METALS GROUP LTD
     1,474,539  
shares
     7,120,243  
     
FORUM ENERGY TECHNOLOGIES INC
     253,500  
shares
     6,274,125  
     
FRANKLIN RESOURCES INC
     89,800  
shares
     11,287,860  
     
FRAPORT AG FRANKFURT AIRP SAKT
     12,227  
shares
     709,068  
     
FREEPORT MCMORAN COPPER & GOLD
     58,828  
shares
     2,011,918  
     
FRESNILLO PLC
     16,991  
shares
     509,791  
     
FUJI HEAVY INDUSTRIES LTD
     86,000  
shares
     1,068,113  
     
FUJIFILM HOLDINGS CORP
     32,100  
shares
     638,406  
     
FUJITSU LTD
     465,000  
shares
     1,932,244  
     
FUKUOKA FINANCIAL GROUP INC
     167,000  
shares
     663,104  
     
GARDNER DENVER INC
     59,200  
shares
     4,055,200  
     
GATX CORP
     105,900  
shares
     4,585,470  
     
GAZPROM O A O SPON ADR
     735,965  
shares
     7,160,939  
     
GBL (GROUPE BRUXELLES LAMB) SA
     11,339  
shares
     900,110  
 

 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
              
     
GEBERIT AG (REG)
     25,909  
shares
   $ 5,704,994  
     
GECINA SA
     12,026  
shares
     1,347,679  
     
GENERAL ELECTRIC CO
     1,475,735  
shares
     30,975,678  
     
GENERAL GROWTH PPTYS INC NEW
     263,516  
shares
     5,230,792  
     
GENERAL MOTORS CO
     272,500  
shares
     7,856,175  
     
GENERALI SPA (ASSICURAZIONI)
     159,668  
shares
     2,895,757  
     
GENESCO INC
     50,900  
shares
     2,799,500  
     
GENESEE & WYOMING INC CL A
     185,550  
shares
     14,116,644  
     
GENTEX CORP
     144,429  
shares
     2,718,154  
     
GENWORTH FINANCIAL INC A
     185,000  
shares
     1,389,350  
     
GILEAD SCIENCES INC
     134,443  
shares
     9,874,838  
     
GJENSIDIGE FORSIKRING ASA
     78,720  
shares
     1,124,622  
     
GKN PLC
     129,340  
shares
     480,723  
     
GLAXOSMITHKLINE PLC
     35,311  
shares
     765,769  
     
GLAXOSMITHKLINE PLC SPONS ADR
     448,918  
shares
     19,514,465  
     
GLOBAL LOGISTIC PROPERTIES LTD
     1,205,600  
shares
     2,743,701  
     
GLOBAL PAYMENTS INC
     118,900  
shares
     5,386,170  
     
GLP J-REIT
     566  
shares
     432,495  
     
GNC HOLDINGS INC
     166,500  
shares
     5,541,120  
     
GOLDEN AGRI-RESOURCES LTD
     542,000  
shares
     288,404  
     
GOLDMAN SACHS GROUP INC
     199,323  
shares
     25,425,642  
     
GOODMAN GROUP (STAPLE)
     578,866  
shares
     2,602,864  
     
GOOGLE INC A
     50,067  
shares
     35,516,027  
     
GPT GROUP REIT STAPLED
     588,994  
shares
     2,250,839  
     
GRACO INC
     191,652  
shares
     9,868,161  
     
GRAINGER PLC
     140,454  
shares
     270,598  
     
GRAND CANYON EDUCATION INC
     183,000  
shares
     4,295,010  
     
GRANITE REAL ESTATE INC
     146,000  
shares
     5,549,460  
     
GREAT PORTLAND ESTATES PLC
     234,820  
shares
     1,865,688  
     
GREAT WEST LIFECO INC
     7,534  
shares
     184,430  
     
GREE INC
     164,600  
shares
     2,542,100  
     
GREEK ORG OF FOOTBL PROGNOC SA
     86,763  
shares
     618,423  
     
GRIFOLS
     34,864  
shares
     1,213,054  
     
GROUP 1 AUTOMOTIVE INC
     46,500  
shares
     2,882,535  
     
GROWTHPOINT PROPERTIES INC
     95,106  
shares
     274,857  
     
GRUPO FINANCIERO BANORTE SAB
     85,500  
shares
     551,973  
     
GSW IMMOBILIEN GMBH
     23,281  
shares
     983,352  
     
GUANGZHOU R&F PROPERTIES CO H
     136,400  
shares
     227,015  
     
GUDANG GARAM PT (DEMAT)
     200,500  
shares
     1,171,274  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
GULFMARK OFFSHORE INC CLASS A
     87,666  
shares
   $ 3,020,094  
     
GUNMA BANK
     54,000  
shares
     262,411  
     
HAEMONETICS CORP MASS
     225,700  
shares
     9,217,588  
     
HAMMERSON PLC
     437,007  
shares
     3,466,423  
     
HANESBRANDS INC
     155,000  
shares
     5,552,100  
     
HANG LUNG PROPERTIES LTD
     453,898  
shares
     1,803,681  
     
HANG SENG BANK LTD
     40,400  
shares
     618,704  
     
HANGER INC
     67,677  
shares
     1,851,643  
     
HCP INC REIT
     145,038  
shares
     6,552,817  
     
HEALTH CARE REIT INC
     46,300  
shares
     2,837,727  
     
HEALTHCARE REALTY TRUST INC
     57,610  
shares
     1,383,216  
     
HEALTHSOUTH CORP
     157,500  
shares
     3,324,825  
     
HEARTLAND PAYMENT SYSTEMS IN
     136,310  
shares
     4,021,145  
     
HEARTWARE INTERNATIONAL INC
     2,900  
shares
     243,455  
     
HEIDELBERGCEMENT AG (GERW)
     61,649  
shares
     3,729,352  
     
HEINEKEN HOLDING NV
     18,330  
shares
     1,002,507  
     
HENDERSON LAND DEVMT CO LTD
     333,266  
shares
     2,351,955  
     
HENKEL AG & CO KGAA ORD
     8,817  
shares
     604,361  
     
HENNES & MAURITZ AB B
     5,653  
shares
     195,151  
     
HENRY (JACK) & ASSOCIATES INC
     404,400  
shares
     15,876,744  
     
HERBALIFE LTD
     86,900  
shares
     2,862,486  
     
HERCULES OFFSHORE INC
     410,600  
shares
     2,537,508  
     
HESS CORP
     84,100  
shares
     4,453,936  
     
HEXCEL CORPORATION
     115,936  
shares
     3,125,635  
     
HIGHWOODS PROPERTIES INC
     24,700  
shares
     826,215  
     
HINO MOTORS LTD
     227,000  
shares
     2,025,405  
     
HITTITE MICROWAVE CORP
     79,300  
shares
     4,924,530  
     
HMS HOLDINGS CORP
     203,000  
shares
     5,261,760  
     
HOMEAWAY INC
     244,000  
shares
     5,368,000  
     
HONEYWELL INTL INC
     119,186  
shares
     7,564,735  
     
HONG KONG EXCHS & CLEARING LTD
     209,700  
shares
     3,568,567  
     
HONGKONG LAND HLDGS LTD
     845,656  
shares
     5,911,135  
     
HOPEWELL HOLDINGS LTD
     37,000  
shares
     158,725  
     
HORNBECK OFFSHORE SERVICES INC
     78,500  
shares
     2,695,690  
     
HOST HOTELS & RESORTS INC
     492,607  
shares
     7,719,152  
     
HSBC HOLDINGS PLC (UK REG)
     343,409  
shares
     3,608,736  
     
HSBC HOLDINGS PLC SPON ADR
     132,027  
shares
     7,006,673  
     
HUB GROUP INC CL A
     85,518  
shares
     2,873,405  
     
HUDSON PACIFIC PROPERTIES INC
     18,560  
shares
     390,874  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
HUFVUDSTADEN (FASTIG) AB SER A
     91,104  
shares
   $ 1,148,055  
     
HURON CONSULTING GROUP INC
     118,000  
shares
     3,975,420  
     
HUSQVARNA AB B SHR
     85,396  
shares
     514,623  
     
HYSAN DEVELOPMENT CO LTD
     596,851  
shares
     2,868,421  
     
ICADE REIT
     13,404  
shares
     1,183,989  
     
IDACORP INC
     64,100  
shares
     2,778,735  
     
IDEMITSU KOSAN CO LTD
     2,000  
shares
     172,678  
     
IGUATEMI EMP DE SHP CNT SA
     26,800  
shares
     356,548  
     
IHS INC CL A
     51,100  
shares
     4,905,600  
     
II-VI INC.
     198,490  
shares
     3,626,412  
     
ILLINOIS TOOL WORKS INC
     65,900  
shares
     4,007,379  
     
ILLUMINA INC
     89,138  
shares
     4,955,181  
     
IMMOFINANZ AG
     192,600  
shares
     807,410  
     
IMPALA PLATINUM HOLDINGS LTD
     96,936  
shares
     1,917,566  
     
IMPERIAL HOLDINGS LTD
     40,020  
shares
     938,387  
     
INDITEX SA
     129,682  
shares
     18,058,832  
     
INDITEX SA UNSPN ADR
     528,864  
shares
     15,088,490  
     
INDUSTRIVARDEN AB SER C
     68,110  
shares
     1,127,984  
     
INFORMATICA CORP
     190,000  
shares
     5,760,800  
     
ING GROEP NV CVA
     199,754  
shares
     1,861,741  
     
INGERSOLL RAND PLC
     72,700  
shares
     3,486,692  
     
INGRAM MICRO INC CL A
     565,900  
shares
     9,575,028  
     
INNOPHOS HOLDINGS INC
     79,900  
shares
     3,715,350  
     
INSURANCE AUSTRALIA GROUP LTD
     126,812  
shares
     617,616  
     
INTERCONTINENTAL EXCHANGE INC
     83,405  
shares
     10,326,373  
     
INTERNATIONAL PAPER CO
     198,500  
shares
     7,908,240  
     
INTERVAL LEISURE GROUP INC
     105,747  
shares
     2,050,434  
     
INTESA SANPAOLO SPA
     2,389,774  
shares
     4,100,697  
     
IBM CORP
     99,800  
shares
     19,116,690  
     
INTUIT INC
     279,652  
shares
     16,639,293  
     
INVESCO LTD
     154,000  
shares
     4,017,860  
     
INVESTA OFFICE FUND STPL UNITS
     329,210  
shares
     1,015,349  
     
INVESTOR AB
     61,806  
shares
     1,615,682  
     
IPC THE HOSPITALIST CO
     59,929  
shares
     2,379,781  
     
ISHRS MSCI EAFE ETF
     63,014  
shares
     3,580,455  
     
ISHRS MSCI EMERGING MARKET ETF
     20,640  
shares
     915,384  
     
ISRAEL CORPORATION SER A
     385  
shares
     250,980  
     
ISUZU MOTORS LTD
     311,000  
shares
     1,834,374  
     
ITAU UNIBANCO HLDG SA SPON ADR
     318,500  
shares
     5,242,510  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
ITAUSA (INVEST ITAU) PFD
     202,300  
shares
   $ 957,405  
     
ITOCHU CORP
     56,700  
shares
     593,604  
     
ITV PLC
     588,915  
shares
     1,006,409  
     
J2 GLOBAL INC
     143,498  
shares
     4,388,169  
     
JAMES HARDIE INDUSTRES PLC CDI
     270,508  
shares
     2,561,890  
     
JAPAN AIRLINES CO LTD
     38,400  
shares
     1,639,984  
     
JAPAN LOGISTICS FUND INC
     3  
shares
     26,040  
     
JAPAN PETROLEUM EXPLRN CO LTD
     4,300  
shares
     149,893  
     
JAPAN REAL ESTATE INVESTMENT
     255  
shares
     2,501,876  
     
JAPAN RETAIL FUND INVEST CORP
     601  
shares
     1,100,232  
     
JAPAN TOBACCO INC
     128,000  
shares
     3,605,009  
     
JARDEN CORP
     120,000  
shares
     6,204,000  
     
JERONIMO MARTINS & FILHO SGPS
     176,958  
shares
     3,410,205  
     
JGC CORP
     25,000  
shares
     772,205  
     
JOHNSON & JOHNSON
     190,369  
shares
     13,344,867  
     
JONES LANG LASALLE INC
     56,500  
shares
     4,742,610  
     
JOS A BANKS CLOTHIERS INC
     106,500  
shares
     4,534,770  
     
JPMORGAN CHASE & CO
     602,741  
shares
     26,502,522  
     
JSR CORP
     23,400  
shares
     442,692  
     
JTEKT CORPORATION
     34,600  
shares
     325,093  
     
JULIUS BAER GRUPPE AG
     25,943  
shares
     917,003  
     
K12 INC
     146,800  
shares
     3,000,592  
     
KABEL DEUTSCHLAND HOLDING AG
     10,623  
shares
     793,215  
     
KAMIGUMI CO LTD
     18,000  
shares
     142,737  
     
KANSAS CITY SOUTHERN
     36,958  
shares
     3,085,254  
     
KAO CORP
     64,400  
shares
     1,671,791  
     
KAO CORP SPON ADR
     8,322  
shares
     216,122  
     
KASIKORNBANK PCL (FOR)
     193,800  
shares
     1,225,100  
     
KASIKORNBANK PCL (LOC)
     97,500  
shares
     616,343  
     
KAWASAKI HEAVY INDUSTRIES LTD
     242,000  
shares
     648,052  
     
KBC GROUPE SA
     23,073  
shares
     796,404  
     
KDDI CORP
     19,600  
shares
     1,377,780  
     
KELLOGG CO
     78,300  
shares
     4,373,055  
     
KENEDIX REALTY INV CORP REIT
     90  
shares
     312,691  
     
KENNAMETAL INC
     60,100  
shares
     2,404,000  
     
KENNEDY-WILSON HOLDINGS INC
     165,251  
shares
     2,310,209  
     
KEPPEL LAND LTD
     182,700  
shares
     602,743  
     
KERRY GROUP PLC CL A
     4,714  
shares
     247,770  
     
KERRY PROPERTIES LTD
     579,500  
shares
     3,009,331  
                         

 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
              
     
KEYCORP
     190,077  
shares
   $ 1,600,448  
     
KILROY REALTY CORP
     41,600  
shares
     1,970,592  
     
KIMCO REALTY CORPORATION
     121,000  
shares
     2,337,720  
     
KINDER MORGAN INC
     342,676  
shares
     12,106,743  
     
KINDER MORGAN WT
     104,945  
shares
     396,692  
     
KINNEVIK INVESTMENT AB B
     45,610  
shares
     951,735  
     
KIRBY CORP
     57,300  
shares
     3,546,297  
     
KIRIN HOLDINGS CO LTD
     83,000  
shares
     969,539  
     
KLABIN SA PFD
     95,800  
shares
     598,428  
     
KLEPIERRE SA
     49,676  
shares
     1,968,407  
     
KNIGHT TRANSPORTATION INC
     184,300  
shares
     2,696,309  
     
KOC HLDG AS
     155,265  
shares
     805,938  
     
KOHLS CORP
     148,500  
shares
     6,382,530  
     
KOITO MANUFACTURING CO LTD
     33,000  
shares
     475,374  
     
KONICA MINOLTA HOLDINGS INC
     107,000  
shares
     760,801  
     
KOPPERS HLDGS INC
     132,100  
shares
     5,039,615  
     
KOREA ELECTRIC POWER SPON ADR
     499,400  
shares
     6,976,618  
     
KOREA GAS CORP
     6,287  
shares
     443,904  
     
KOREA ZINC CO LTD
     1,935  
shares
     736,786  
     
KOZA ALTIN ISLETMELERI AS
     13,797  
shares
     332,560  
     
KRAFT FOODS GROUP INC
     30,180  
shares
     1,372,285  
     
KT & G CORP
     11,755  
shares
     892,975  
     
KUBOTA CORP
     108,000  
shares
     1,229,157  
     
KYOCERA CORP
     29,000  
shares
     2,600,912  
     
KYOWA HAKKO KIRIN CO LTD
     19,000  
shares
     186,195  
     
LACLEDE GROUP INC
     77,300  
shares
     2,984,553  
     
LAFARGE SA (BR)
     13,734  
shares
     874,323  
     
LAND SECURITIES GROUP PLC
     348,171  
shares
     4,601,045  
     
LAREDO PETROLEUM INC
     158,800  
shares
     2,883,808  
     
LAWSON INC
     7,100  
shares
     481,064  
     
LEGG MASON INC
     13,400  
shares
     344,648  
     
LEVEL 3 COMMUNICATIONS INC
     436,900  
shares
     10,096,759  
     
LEXINGTON REALTY TRUST REIT
     2,870  
shares
     29,991  
     
LG DISPLAY CO LTD
     17,160  
shares
     500,938  
     
LG HOUSEHOLD & HEALTHCARE LTD
     2,076  
shares
     1,282,325  
     
LIBERTY GLOBAL INC CL A
     6,000  
shares
     377,940  
     
LIBERTY GLOBAL INC CL C
     6,000  
shares
     352,500  
     
LIBERTY INTERACTIVE CORP
     701,300  
shares
     13,801,584  
     
LIBERTY PROPERTY TRUST - REIT
     54,500  
shares
     1,949,465  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
LINK REAL ESTATE INVESTMENT TR
     1,052,500  
shares
   $ 5,255,134  
     
LINKEDIN CORP CL A
     82,811  
shares
     9,508,359  
     
LITTELFUSE INC
     95,618  
shares
     5,900,587  
     
LLOYDS BANKING GROUP PLC
     1,671,972  
shares
     1,301,388  
     
LOCKHEED MARTIN CORP
     27,500  
shares
     2,537,975  
     
LOEWS CORP
     388,200  
shares
     15,819,150  
     
L'OREAL SA ORD
     70,432  
shares
     9,752,209  
     
LOWES COS INC
     276,820  
shares
     9,832,646  
     
LUFTHANSA AG (REGD)
     38,708  
shares
     727,559  
     
LUKOIL OIL CO SPONS ADR (US)
     77,549  
shares
     5,234,558  
     
LULULEMON ATHLETICA INC
     106,495  
shares
     8,118,114  
     
LUXOTTICA GROUP SPA
     28,372  
shares
     1,163,560  
     
LXB RETAIL PROPERTIES
     285,067  
shares
     546,431  
     
LYONDELLBASELL INDS CLASS A
     66,143  
shares
     3,776,104  
     
MABUCHI MOTOR CO LTD
     4,300  
shares
     181,411  
     
MACERICH COMPANY
     89,112  
shares
     5,195,229  
     
MACK CALI REALTY CORP REIT
     180,700  
shares
     4,718,077  
     
MACYS INC
     82,267  
shares
     3,210,058  
     
MADISON SQUARE GARDEN CO A
     36,500  
shares
     1,618,775  
     
MAGELLAN HLTH SERVICES INC
     89,000  
shares
     4,361,000  
     
MAIL.RU GROUP LTD GDR REGS
     72,565  
shares
     2,503,492  
     
MANITOWOC CO INC
     228,300  
shares
     3,579,744  
     
MAPLETREE COMMERCIAL TRUST
     193,000  
shares
     191,965  
     
MARSH & MCLENNAN COS INC
     247,500  
shares
     8,531,325  
     
MARTIN MARIETTA MATERIALS INC
     139,100  
shares
     13,114,348  
     
MASTERCARD INC CL A
     69,592  
shares
     34,189,158  
     
MAXIM INTEGRATED PRODUCTS INC
     128,000  
shares
     3,763,200  
     
MAXIMUS INC
     101,900  
shares
     6,442,118  
     
MCGRAW-HILL COS INC
     55,000  
shares
     3,006,850  
     
MEDIASET SPA
     172,377  
shares
     354,035  
     
MEDICINES CO
     151,500  
shares
     3,631,455  
     
MEDIOBANCA SPA
     61,575  
shares
     378,908  
     
MEDIPAL HOLDINGS CORP
     16,000  
shares
     176,372  
     
MEDNAX INC
     146,000  
shares
     11,609,920  
     
MEDTRONIC INC
     80,000  
shares
     3,281,600  
     
MEGGITT PLC ORD
     791,905  
shares
     4,917,946  
     
MEIJI HOLDINGS CO LTD
     8,300  
shares
     358,308  
     
MENS WEARHOUSE INC
     90,500  
shares
     2,819,980  
     
MERCADOLIBRE INC
     33,900  
shares
     2,663,523  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
MERCIALYS
     24,707  
shares
   $ 559,296  
     
MERCK & CO INC NEW
     832,508  
shares
     34,082,878  
     
MERCK KGAA
     14,417  
shares
     1,899,737  
     
METLIFE INC
     197,500  
shares
     6,505,650  
     
METRIC PROPERTY INVESTMENTS
     147,002  
shares
     242,379  
     
MICRON TECHNOLOGY INC
     1,664,100  
shares
     10,567,035  
     
MICROS SYSTEMS INC
     137,500  
shares
     5,835,500  
     
MICROSEMI CORP
     272,500  
shares
     5,733,400  
     
MICROSOFT CORP
     955,987  
shares
     25,553,533  
     
MIRVAC GROUP STAPLED SECURITY
     1,536,537  
shares
     2,369,491  
     
MITSUBISHI CORP
     14,300  
shares
     271,854  
     
MITSUBISHI ESTATE CO LTD
     598,870  
shares
     14,163,844  
     
MITSUBISHI GAS CHEMICAL CO
     33,000  
shares
     199,977  
     
MITSUBISHI HEAVY INDS LTD
     106,000  
shares
     507,762  
     
MITSUBISHI UFJ FINL GRP INC
     517,600  
shares
     2,754,240  
     
MITSUI & CO LTD
     49,700  
shares
     736,020  
     
MITSUI FUDOSAN CO (RE DEV)
     452,499  
shares
     10,916,176  
     
MIZRAHI TEFAHOT BANK LTD
     18,217  
shares
     187,718  
     
MOBILE TELESYSTEMS SPON ADR
     35,354  
shares
     659,352  
     
MOBIMO HOLDING AG
     553  
shares
     132,348  
     
MOLEX INC
     20,000  
shares
     546,600  
     
MOLEX INC CLASS A
     100,000  
shares
     2,232,000  
     
MONDELEZ INTERNATIONAL INC
     822,782  
shares
     20,956,257  
     
MONSANTO CO NEW
     139,026  
shares
     13,158,811  
     
MOOG INC CL A
     54,300  
shares
     2,227,929  
     
MORGAN STANLEY
     835,518  
shares
     15,975,104  
     
MRC GLOBAL INC
     228,800  
shares
     6,356,064  
     
MS&AD INSURANCE GRP HLDGS INC
     49,600  
shares
     976,141  
     
MSCI INC
     149,750  
shares
     4,640,753  
     
MTR CORPORATION LTD
     141,500  
shares
     556,810  
     
MUNICH REINSURANCE (REG)
     12,243  
shares
     2,197,780  
     
MURPHY OIL CORP
     170,800  
shares
     10,171,140  
     
NAMCO BANDAI HLDGS INC
     68,400  
shares
     881,893  
     
NASDAQ OMX GROUP
     350,000  
shares
     8,753,500  
     
NATIONAL GRID PLC
     274,076  
shares
     3,129,916  
     
NATIONAL OILWELL VARCO INC
     60,322  
shares
     4,123,009  
     
NATIONAL PENN BANCSHARES INC
     516,400  
shares
     4,812,848  
     
NATIXIS
     511,212  
shares
     1,720,674  
     
NAVIGATORS GROUP INC
     95,600  
shares
     4,882,292  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
NEDBANK GROUP LTD
     9,473  
shares
   $ 210,077  
     
NESTE OIL OYJ
     63,432  
shares
     818,013  
     
NESTLE SA REG ADR
     40,158  
shares
     2,617,097  
     
NETAPP INC
     175,000  
shares
     5,871,250  
     
NEUSTAR INC CL A
     246,348  
shares
     10,329,372  
     
NEW JERSEY RESOURCES CORP
     68,450  
shares
     2,711,989  
     
NEW ORIENTAL ED & TECH GR
     135,700  
shares
     2,636,651  
     
NEW WORLD DEVELOPMENT CO LTD
     1,632,762  
shares
     2,532,084  
     
NEWFIELD EXPLORATION CO
     122,500  
shares
     3,280,550  
     
NEWS CORP LTD CL A
     444,800  
shares
     11,360,192  
     
NEXON CO LTD
     600  
shares
     6,011  
     
NEXT PLC
     47,354  
shares
     2,853,119  
     
NEXTERA ENERGY
     61,220  
shares
     4,235,812  
     
NHN CORP
     21,784  
shares
     4,649,099  
     
NICE SYSTEMS LTD
     15,016  
shares
     494,872  
     
NICE SYSTEMS LTD SPON ADR
     175,000  
shares
     5,859,000  
     
NIKE INC CL B
     377,020  
shares
     19,454,232  
     
NIPPON ACCOMMDTN FUND I REIT
     44  
shares
     304,727  
     
NIPPON BUILDING FUND INC
     72  
shares
     742,148  
     
NIPPON EXPRESS CO LTD
     55,000  
shares
     225,371  
     
NIPPON TELEGRAPH & TELEPHONE
     93,700  
shares
     3,926,023  
     
NKSJ HOLDINGS INC
     63,500  
shares
     1,344,982  
     
NOKIA CORP SPON ADR
     740,351  
shares
     2,924,386  
     
NOKIA OYJ
     112,231  
shares
     433,456  
     
NOMURA HOLDINGS INC
     581,700  
shares
     3,377,331  
     
NORDEA BANK AB
     299,594  
shares
     2,860,889  
     
NORWEGIAN PROPERTY ASA
     168,146  
shares
     257,162  
     
NOVARTIS AG SPON ADR
     225,000  
shares
     14,242,500  
     
NOVO-NORDISK AS CL B
     95,643  
shares
     15,508,167  
     
NOVO-NORDISK AS CL B ADR
     117,698  
shares
     19,209,490  
     
NOVOZYMES A/S B
     136,188  
shares
     3,835,807  
     
NRG ENERGY INC
     468,080  
shares
     10,761,159  
     
NSK LTD
     25,000  
shares
     175,737  
     
NTT DOCOMO INC
     496  
shares
     709,921  
     
NTT URBAN DEVELOPMENT CORP
     146  
shares
     140,211  
     
NUCOR CORP
     54,600  
shares
     2,357,628  
     
NVR INC
     1,200  
shares
     1,104,000  
     
OBAYASHI CORP
     108,000  
shares
     603,359  
     
OCCIDENTAL PETROLEUM CORP
     178,142  
shares
     13,647,459  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
OCEANEERING INTERNATIONAL INC
     63,000  
shares
   $ 3,388,770  
     
OCH-ZIFF CAPITAL MNGMT GRP LLC
     609,500  
shares
     5,790,250  
     
OGX PETROLEO E GAS PART SA
     394,000  
shares
     842,842  
     
OI SA PN
     77,200  
shares
     313,702  
     
OI SA SPON ADR
     63,946  
shares
     256,423  
     
OIL STATES INTERNATIONAL INC
     54,500  
shares
     3,898,930  
     
OLD MUTUAL PLC (UK)
     335,865  
shares
     972,252  
     
OLIN CORP
     151,900  
shares
     3,279,521  
     
OMV AG
     32,707  
shares
     1,180,959  
     
ONYX PHARMACEUTICALS INC
     44,000  
shares
     3,323,320  
     
ORACLE CORP
     131,617  
shares
     4,385,478  
     
ORBITAL SCIENCES CORP
     260,000  
shares
     3,580,200  
     
ORIENT EXPRESS HOTELS LTD CL A
     359,400  
shares
     4,201,386  
     
ORIFLAME COSMETICS SDR
     33,292  
shares
     1,057,661  
     
ORION CORP
     946  
shares
     977,449  
     
ORION OYJ (NEW) B
     44,526  
shares
     1,303,565  
     
ORIX CORP
     31,850  
shares
     3,562,377  
     
OTSUKA HOLDINGS CO LTD
     50,900  
shares
     1,430,029  
     
OVERSEA-CHINESE BKG CORP LTD
     131,000  
shares
     1,043,453  
     
PACCAR INC
     30,380  
shares
     1,373,480  
     
PACWEST BANCORP
     193,300  
shares
     4,789,974  
     
PAGESJAUNES GROUPE SA
     109,989  
shares
     271,487  
     
PANASONIC CORP ADR
     403,399  
shares
     2,448,632  
     
PAREXEL INTERNATIONAL CORP
     128,800  
shares
     3,811,192  
     
PCCW LTD
     1,773,000  
shares
     777,747  
     
PDG REALTY SA
     160,900  
shares
     260,112  
     
PEBBLEBROOK HOTEL TRUST
     261,800  
shares
     6,047,580  
     
PENNEY (J.C.) CO INC
     115,000  
shares
     2,266,650  
     
PENSKE AUTOMOTIVE GROUP INC
     204,400  
shares
     6,150,396  
     
PEOPLES UNITED FINANCIAL INC
     219,000  
shares
     2,647,710  
     
PEPSICO INC
     84,300  
shares
     5,768,649  
     
PERRIGO CO (USA)
     115,584  
shares
     12,024,203  
     
PETROBRAS PN SPON ADR
     151,600  
shares
     2,925,880  
     
PFIZER INC
     1,357,734  
shares
     34,051,969  
     
PHILIP MORRIS INTL INC
     15,776  
shares
     1,319,505  
     
PHILIPS ELEC (KON) (NY REG)
     711,200  
shares
     18,875,248  
     
PHILIPS ELEC (KON) NV
     41,918  
shares
     1,100,784  
     
PHILLIPS 66
     78,593  
shares
     4,173,288  
     
PIRELLI & CO
     104,225  
shares
     1,190,684  
 
 
 
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
PITNEY-BOWES INC
     13,582  
shares
   $ 144,512  
     
PLATINUM UNDERWRITERS HLDG LTD
     107,400  
shares
     4,940,400  
     
PNC FINANCIAL SERVICES GRP INC
     121,648  
shares
     7,093,295  
     
POLSKI KONCERN NAFTOWY ORL SA
     32,932  
shares
     526,674  
     
POLYCOM INC
     467,205  
shares
     4,886,964  
     
POST PROPERTIES - REIT
     36,300  
shares
     1,813,185  
     
POWER CORP OF CANADA SUB VTG
     22,696  
shares
     579,094  
     
POWER FINANCIAL CORP
     7,741  
shares
     211,988  
     
PPR SA
     62,088  
shares
     11,543,088  
     
PRECISION CASTPARTS CORP
     78,874  
shares
     14,940,313  
     
PRICELINE.COM INC
     30,628  
shares
     19,026,113  
     
PRIMARIS RETAIL REIT UT
     23,432  
shares
     633,679  
     
PRIME OFFICE REIT-AG
     33,875  
shares
     144,871  
     
PROASSURANCE CORPORATION
     160,000  
shares
     6,750,400  
     
PROCTER & GAMBLE CO
     125,600  
shares
     8,526,984  
     
PROGRESSIVE CORP OHIO
     409,502  
shares
     8,640,492  
     
PROLOGIS INC REIT
     135,766  
shares
     4,954,101  
     
PRUDENTIAL PLC
     861,162  
shares
     12,107,606  
     
PRYSMIAN SPA
     11,540  
shares
     228,636  
     
PS BUSINESS PKS INC CA REIT
     3,720  
shares
     241,726  
     
PSP SWISS PROPERTY AG
     25,071  
shares
     2,372,378  
     
PUBLIC POWER CORP OF GREECE
     28,461  
shares
     221,270  
     
PUBLIC STORAGE
     57,922  
shares
     8,396,373  
     
QLIK TECHNOLOGIES INC
     300,000  
shares
     6,516,000  
     
QUALCOMM INC
     293,220  
shares
     18,185,504  
     
QUINTAIN ESTATES & DEV CO PLC
     293,287  
shares
     253,699  
     
RACKSPACE HOSTING INC
     84,755  
shares
     6,294,754  
     
RAIFFEISEN BANK INTERNTNL AG
     18,023  
shares
     748,297  
     
RAKUTEN INC (TOKYO)
     995,900  
shares
     7,747,869  
     
RALPH LAUREN CORP
     63,320  
shares
     9,492,934  
     
RANDSTAD HOLDINGS NV
     10,774  
shares
     395,419  
     
RATOS AB SER B
     22,135  
shares
     212,733  
     
RAYTHEON CO
     78,800  
shares
     4,535,728  
     
RED HAT INC
     156,508  
shares
     8,288,664  
     
REED ELSEVIER NV
     94,536  
shares
     1,395,696  
     
REGAL-BELOIT CORP
     127,306  
shares
     8,971,254  
     
REGENCY CENTERS CORP REIT
     58,816  
shares
     2,771,410  
     
REGIONS FINANCIAL CORP
     465,993  
shares
     3,317,870  
     
RELIANCE STEEL & ALUMINUM CO
     85,800  
shares
     5,328,180  
 
 
 
44
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
RELIGARE HEALTH TRUST
     179,000  
shares
   $ 129,684  
     
RENAISSANCE RE HLDGS LTD
     129,500  
shares
     10,523,170  
     
RENAULT SA ORD
     23,001  
shares
     1,235,204  
     
RENT A CTR INC
     118,900  
shares
     4,085,404  
     
RESEARCH IN MOTION LTD
     72,241  
shares
     858,223  
     
RESOLUTE FOREST PRODUCTS INC
     541,000  
shares
     7,162,840  
     
RESONA HOLDINGS INC
     268,000  
shares
     1,212,628  
     
RETAIL OPPORTUNITY INVTS CORP
     9,975  
shares
     128,279  
     
REXNORD CORP NEW
     213,400  
shares
     4,545,420  
     
RICHEMONT CIE FINANCIERE SA A
     158,555  
shares
     12,377,223  
     
RIOCAN REAL ESTATE INV TR UNIT
     135,250  
shares
     3,747,351  
     
RITCHIE BROS AUCTIONEERS (USA)
     148,950  
shares
     3,111,566  
     
ROBERT HALF INTERNATIONAL INC.
     219,000  
shares
     6,968,580  
     
ROCHE HLDGS GENUSSSCHEINE
     7,383  
shares
     1,485,237  
     
ROCHE HOLDING LTD SPON ADR
     210,000  
shares
     10,605,000  
     
ROGERS COMM INC CL B NON VTG
     60,328  
shares
     2,746,131  
     
ROGERS CORP
     62,300  
shares
     3,093,818  
     
ROHM CO LTD
     13,500  
shares
     436,157  
     
ROLLS-ROYCE HOLDINGS PLC
     860,365  
shares
     12,208,210  
     
ROPER INDUSTRIES INC
     36,363  
shares
     4,053,747  
     
ROWAN COMPANIES PLC
     144,000  
shares
     4,502,880  
     
ROYAL BANK OF SCOTLAND GRP PLC
     159,947  
shares
     843,135  
     
ROYAL CARIBBEAN CRUISES LTD
     86,000  
shares
     2,924,000  
     
ROYAL DUTCH SHELL SPN ADR CL A
     86,200  
shares
     5,943,490  
     
RPM INTERNATIONAL INC
     328,000  
shares
     9,630,080  
     
RTI INTERNATIONAL METALS INC
     130,900  
shares
     3,607,604  
     
RYDER SYSTEM INC
     127,200  
shares
     6,351,096  
     
RYMAN HOSPITALITY PPTYS INC
     99,576  
shares
     3,829,693  
     
SABESP (CIA SANEAM BASIC) SP ADR
     24,268  
shares
     2,028,077  
     
SAFESTORE HOLDINGS LTD
     392,744  
shares
     689,032  
     
SALESFORCE.COM INC
     68,931  
shares
     11,587,301  
     
SALIX PHARMACEUTICALS LTD
     100,000  
shares
     4,048,000  
     
SALLY BEAUTY HLDGS INC
     487,800  
shares
     11,497,446  
     
SAMSUNG ELECTRONICS CO LTD
     6,866  
shares
     9,824,802  
     
SANCHEZ ENERGY CORP
     126,500  
shares
     2,277,000  
     
SANDERSON FARMS INC
     60,600  
shares
     2,881,530  
     
SANDVIK AB
     355,285  
shares
     5,654,490  
     
SANOFI SPON ADR
     310,040  
shares
     14,689,695  
     
SANRIO CO LTD
     57,800  
shares
     1,830,039  

 
 
45
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment
  
Current
(a)
   Lessor, or Similar Party  
of Shares/Par, Rate of Interest, Maturity Date
  
Value
 
Common stock (continued)
              
     
SAP AG
     31,348  
shares
   $ 2,511,218  
     
SAP AG SPON ADR
     2,210  
shares
     177,640  
     
SBA COMMUNICATIONS CORP CL A
     309,775  
shares
     22,000,221  
     
SBI HOLDINGS INC
     68,000  
shares
     598,095  
     
SCANSOURCE INC
     104,300  
shares
     3,313,611  
     
SCHIBSTED AS B
     53,964  
shares
     2,286,631  
     
SCHLUMBERGER LTD
     278,865  
shares
     19,322,555  
     
SCHWAB CHARLES CORP
     935,700  
shares
     13,436,652  
     
SCOR SE
     10,632  
shares
     286,428  
     
SEGRO PLC
     139,344  
shares
     558,197  
     
SEKISUI CHEMICAL CO LTD
     26,000  
shares
     224,782  
     
SEKISUI HOUSE LTD
     98,000  
shares
     1,065,574  
     
SELECTIVE INSURANCE GROUP INC
     199,700  
shares
     3,848,219  
     
SEMPRA ENERGY
     64,002  
shares
     4,540,302  
     
SEMTECH CORP
     192,100  
shares
     5,561,295  
     
SENIOR HOUSING PPTYS TR REIT
     82,370  
shares
     1,947,227  
     
SERVICE CORP INTERNATIONAL INC
     384,255  
shares
     5,306,562  
     
SES SA A (LUX)
     21,951  
shares
     628,741  
     
SEVEN & I HOLDINGS CO LTD
     83,700  
shares
     2,354,440  
     
SEVEN & I HOLDINGS UNSP ADR
     2,541  
shares
     143,185  
     
SGS SA (REG)
     436  
shares
     965,764  
     
SHAFTESBURY PLC
     23,009  
shares
     210,059  
     
SHIMAO PROPERTY HOLDINGS LTD
     181,500  
shares
     342,353  
     
SHINSEI BANK LTD
     69,000  
shares
     136,192  
     
SHIONOGI & CO LTD
     42,400  
shares
     703,282  
     
SHIRE PLC SPON ADR
     99,807  
shares
     9,200,210  
     
SHOWA SHELL SEKIYU KK
     50,000  
shares
     281,641  
     
SIGNATURE BANK
     75,965  
shares
     5,419,343  
     
SILGAN HOLDINGS INC
     90,300  
shares
     3,755,577  
     
SILIC (STE IMMOB LOC IND COMM)
     5,912  
shares
     651,987  
     
SIMON PPTY GROUP INC - REIT
     108,116  
shares
     17,092,058  
     
SINGAPORE EXCHANGE LTD
     346,000  
shares
     1,985,559  
     
SINO LAND CO
     1,704,877  
shares
     3,066,242  
     
SIRONA DENTAL SYSTEMS INC
     78,000  
shares
     5,027,880  
     
SKANDINAVISKA ENSKI BK SER A
     126,437  
shares
     1,074,194  
     
SL GREEN REALTY CORP REIT
     47,292  
shares
     3,624,932  
     
SLM CORP
     207,500  
shares
     3,554,475  
     
SMA SOLAR TECHNOLOGY AG
     45,721  
shares
     1,147,243  
     
SMC CORP
     36,600  
shares
     6,573,510  
 
 
 
46
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
SOC QUIMICA Y MIN CH PFD B ADR
     46,800  
shares
   $ 2,697,552  
     
SOCIETE GENERALE PARIS CL A
     141,653  
shares
     5,298,868  
     
SODEXO
     14,200  
shares
     1,194,322  
     
SOFTBANK  CORP
     203,300  
shares
     7,368,407  
     
SOLARWINDS INC
     101,000  
shares
     5,297,450  
     
SOLERA HOLDINGS INC
     206,000  
shares
     11,014,820  
     
SOLVAY CL A
     3,218  
shares
     464,475  
     
SONAE SIERRA BRASIL
     19,100  
shares
     300,842  
     
SONY CORP
     84,000  
shares
     928,862  
     
SONY CORP ADR
     90,700  
shares
     1,015,840  
     
SONY FINANCIAL HOLDINGS INC
     38,500  
shares
     684,365  
     
SOUTH JERSEY INDUSTRIES INC
     64,900  
shares
     3,266,417  
     
SOUTHWEST AIRLINES CO
     1,585,100  
shares
     16,231,424  
     
SOVRAN SELF STORAGE REIT
     2,670  
shares
     165,807  
     
SPAR GROUP LTD
     103,268  
shares
     1,606,120  
     
SPECTRA ENERGY CORP
     212,500  
shares
     5,818,250  
     
SPECTRUM BRANDS HOLDINGS INC
     84,700  
shares
     3,805,571  
     
SPIRIT AEROSYSTEM HLD INC CL A
     68,900  
shares
     1,169,233  
     
SPLUNK INC
     96,997  
shares
     2,814,853  
     
SPONDA OYJ
     53,770  
shares
     255,505  
     
SPRINT NEXTEL CORP
     2,200,000  
shares
     12,474,000  
     
ST JOE COMPANY
     136,000  
shares
     3,138,880  
     
ST MODWEN PROPERTIES PLC
     83,139  
shares
     310,222  
     
STANDARD CHARTERED PLC (UK)
     479,349  
shares
     12,252,506  
     
STANDARD LIFE PLC
     314,958  
shares
     1,699,135  
     
STAPLES INC
     384,617  
shares
     4,384,634  
     
STARBUCKS CORP
     57,312  
shares
     3,073,069  
     
STARWOOD HTLS & RESRT WRLDWIDE
     55,399  
shares
     3,177,687  
     
STARWOOD PROPERTY TRUST INC
     10,175  
shares
     233,618  
     
STARZ - LIBERTY CAPITAL A
     13,000  
shares
     1,508,130  
     
STATE STREET CORP
     34,743  
shares
     1,633,268  
     
STE DE LA TOUR EIFFEL
     1,519  
shares
     89,223  
     
STIFEL FINANCIAL CORP
     67,500  
shares
     2,157,975  
     
STMICROELECTRONICS NV (NY REG)
     104,993  
shares
     760,149  
     
STMICROELECTRONICS NV(SICOVAM)
     37,111  
shares
     262,950  
     
STOCKLAND UNITS (STAPLED)
     287,819  
shares
     1,055,066  
     
SUMITOMO ELECTRIC INDS LTD
     102,500  
shares
     1,168,927  
     
SUMITOMO MITSUI FINL GROUP INC
     185,300  
shares
     6,662,544  
     
SUMITOMO MITSUI TR HLDGS INC
     40,000  
shares
     138,974  
 
 
 
47
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
SUMITOMO REALTY & DEV CO LTD
     142,000  
shares
   $ 4,666,405  
     
SUMITOMO RUBBER INDUSTRIES LTD
     39,900  
shares
     476,672  
     
SUN HUNG KAI PROPERTIES LTD
     1,038,028  
shares
     15,562,016  
     
SUN LIFE FINANCIAL INC
     59,339  
shares
     1,573,107  
     
SUNTEC REIT
     256,000  
shares
     351,029  
     
SUNTRUST BANKS INC
     130,000  
shares
     3,685,500  
     
SUPERIOR ENERGY SERVICES INC
     254,806  
shares
     5,279,580  
     
SURGUTNEFTEGAZ SPON ADR (USA)
     87,722  
shares
     791,252  
     
SURGUTNEFTEGAZ SPON ADR PFD DT
     230,300  
shares
     1,529,192  
     
SUSQUEHANNA BANCSHARES INC PA
     404,800  
shares
     4,242,304  
     
SUZUKEN CO LTD
     21,500  
shares
     602,799  
     
SUZUKI MOTOR CORP
     41,900  
shares
     1,084,317  
     
SVB FINL GROUP
     70,900  
shares
     3,968,273  
     
SVENSKA CELLULOSA AB CL B
     48,966  
shares
     1,061,671  
     
SVENSKA HANDELSBANKEN SER A
     237,169  
shares
     8,475,597  
     
SWATCH GROUP AG (BR)
     9,625  
shares
     4,853,277  
     
SWATCH GROUP AG (REG)
     9,268  
shares
     797,961  
     
SWEDBANK AB A
     162,988  
shares
     3,182,992  
     
SWIRE PACIFIC LTD CL A
     50,500  
shares
     624,502  
     
SWIRE PROPERTIES LTD
     672,600  
shares
     2,243,200  
     
SWISS LIFE HLDGS AG (NEW)
     5,985  
shares
     794,379  
     
SWISS PRIME SITE AG
     8,269  
shares
     690,251  
     
SWISS RE LTD
     57,544  
shares
     4,146,012  
     
SYDNEY AIRPORT STAPLE UNIT
     65,065  
shares
     228,376  
     
SYMANTEC CORP
     400,000  
shares
     7,524,000  
     
SYNGENTA AG (SWIT)
     23,577  
shares
     9,449,875  
     
SYNGENTA AG SPONS ADR
     99,802  
shares
     8,064,002  
     
SYNOPSYS INC
     140,000  
shares
     4,457,600  
     
T&D HOLDINGS INC
     67,800  
shares
     814,680  
     
TAIWAN SEMIC MFG CO LTD SP ADR
     207,000  
shares
     3,552,120  
     
TAL INTL GROUP INC
     153,700  
shares
     5,591,606  
     
TANGER FACTORY OUTLET - REIT
     38,100  
shares
     1,303,020  
     
TARGET CORP
     65,740  
shares
     3,889,836  
     
TAUBMAN CENTERS INC
     29,600  
shares
     2,330,112  
     
TAV HAVALIMANLARI HOLDING ASA
     46,084  
shares
     235,593  
     
TCF FINANCIAL CORPORATION
     183,800  
shares
     2,233,170  
     
TE CONNECTIVITY LTD
     250,500  
shares
     9,298,560  
     
TEAM HEALTH HOLDINGS INC
     345,200  
shares
     9,931,404  
     
TECHNE CORP
     65,231  
shares
     4,457,887  
 
 
 
48
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
TELECOM ITALIA SPA
     2,154,366  
shares
   $ 1,942,217  
     
TELEKOM INDO SER B SPON ADR
     33,699  
shares
     1,245,178  
     
TELEKOM MALAYSIA BHD
     350,900  
shares
     693,079  
     
TENCENT HOLDINGS LIMITED
     747,644  
shares
     24,018,443  
     
TERADATA CORP
     160,438  
shares
     9,929,508  
     
TERADYNE INC
     471,700  
shares
     7,967,013  
     
TERUMO CORP
     13,000  
shares
     510,937  
     
TETRA TECH INC
     86,900  
shares
     2,298,505  
     
TEVA PHARMACEUTICAL IND LTD
     225  
shares
     8,367  
     
TEXAS CAPITAL BANCSHARES INC
     78,900  
shares
     3,536,298  
     
TEXAS INSTRUMENTS INC
     91,000  
shares
     2,815,540  
     
THE FOSCHINI GROUP LTD
     84,959  
shares
     1,410,555  
     
THERMO FISHER SCIENTIFIC INC
     124,548  
shares
     7,943,671  
     
TIME WARNER CABLE
     203,300  
shares
     19,758,727  
     
TIME WARNER INC
     498,548  
shares
     23,845,551  
     
TITAN INTERNATIONAL INC
     219,700  
shares
     4,771,884  
     
TJX COMPANIES INC NEW
     274,374  
shares
     11,647,176  
     
TOFAS TURK OTOMOBIL FABRIKASI
     37,818  
shares
     221,530  
     
TOKIO MARINE HOLDINGS INC
     30,100  
shares
     827,937  
     
TOKYO TATEMONO CO
     203,000  
shares
     1,028,649  
     
TOKYU LAND CORP
     46,000  
shares
     332,383  
     
TOTVS SA
     11,800  
shares
     232,773  
     
TOYODA GOSEI CO
     11,200  
shares
     224,814  
     
TOYOTA MOTOR CORP
     77,600  
shares
     3,587,326  
     
TOYOTA MOTOR CORP ADR 2
     81,800  
shares
     7,627,850  
     
TOYOTA TSUSHO CORP
     24,400  
shares
     595,390  
     
TRANSDIGM GROUP INC
     54,000  
shares
     7,363,440  
     
TRANSOCEAN LTD
     35,861  
shares
     1,601,194  
     
TRAVELERS COMPANIES INC
     223,127  
shares
     16,024,981  
     
TRIMAS CORP
     165,422  
shares
     4,625,199  
     
TRIMBLE NAVIGATION LTD
     70,000  
shares
     4,184,600  
     
TRUEBLUE INC
     78,000  
shares
     1,228,500  
     
TRYG AS
     3,422  
shares
     258,210  
     
TSUMURA & CO
     10,600  
shares
     319,340  
     
TUI AG
     16,028  
shares
     166,055  
     
TUI TRAVEL PLC
     109,523  
shares
     502,609  
     
TURK HAVA YOLLARI AO
     164,100  
shares
     575,838  
     
TURKIYE GARANTI BANKASI AS
     1,881,363  
shares
     9,765,644  
     
TURKIYE HALK BANKASI
     27,629  
shares
     271,032  
 
 
 
49
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
TURKIYE IS BANKASI AS C
     299,581  
shares
   $ 1,037,815  
     
TYCO INTL LTD
     75,000  
shares
     2,193,750  
     
UDR INC
     138,630  
shares
     3,296,621  
     
ULTIMATE SOFTWARE GROUP INC
     71,600  
shares
     6,759,756  
     
UMICORE SA
     22,781  
shares
     1,253,609  
     
UNIBAIL-RODAMCO
     38,568  
shares
     9,262,680  
     
UNICHARM CORP
     800  
shares
     41,507  
     
UNICREDIT SPA
     2,884,909  
shares
     14,112,210  
     
UNILEVER NV (NY REGD)
     71,297  
shares
     2,730,675  
     
UNILEVER PLC SPONS ADR
     90,000  
shares
     3,484,800  
     
UNION PACIFIC CORP
     191,638  
shares
     24,092,730  
     
UNITE GROUP PLC
     96,626  
shares
     433,692  
     
UNITED INTERNET AG (REG)
     10,204  
shares
     219,676  
     
UNITED NATURAL FOODS INC
     110,600  
shares
     5,927,054  
     
UNITED TECHNOLOGIES CORP
     246,362  
shares
     20,204,148  
     
UNITED TRACTORS PT
     175,500  
shares
     358,739  
     
UNITED URBAN INVESTMENT CORP
     524  
shares
     599,998  
     
UNITEDHEALTH GROUP INC
     207,218  
shares
     11,239,504  
     
UOL GROUP LIMITED
     75,000  
shares
     366,543  
     
URS CORP NEW
     117,900  
shares
     4,628,754  
     
US BANCORP DEL
     285,433  
shares
     9,116,730  
     
UTI WORLDWIDE INC
     345,000  
shares
     4,623,000  
     
VALE S.A.
     111,900  
shares
     2,310,687  
     
VALE S.A. PFD A
     169,000  
shares
     3,373,397  
     
VALE SA SPONS PREF ADR
     347,800  
shares
     7,060,340  
     
VALERO ENERGY CORP
     222,500  
shares
     7,591,700  
     
VALIDUS HOLDING
     148,100  
shares
     5,121,298  
     
VANGUARD HEALTH SYSTEMS INC
     190,500  
shares
     2,333,625  
     
VANTIV INC
     212,000  
shares
     4,329,040  
     
VASTNED RETAIL NV
     2,050  
shares
     88,618  
     
VCA ANTECH INC
     171,200  
shares
     3,603,760  
     
VENTAS INC REIT
     53,842  
shares
     3,484,654  
     
VERIFONE SYSTEMS INC
     266,192  
shares
     7,900,579  
     
VERISIGN INC
     265,505  
shares
     10,306,905  
     
VERTEX PHARMACEUTICALS INC
     176,641  
shares
     7,408,324  
     
VIEWPOINT FINANCIAL GROUP
     129,145  
shares
     2,704,296  
     
VISA INC CL A
     188,805  
shares
     28,619,062  
     
VIVENDI
     9,095  
shares
     203,484  
     
VMWARE INC CL A
     96,913  
shares
     9,123,390  
 
 
 
50
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
VODAFONE GROUP PLC SPON ADR
     175,000  
shares
   $ 4,408,250  
     
VOESTALPINE AG
     26,148  
shares
     954,659  
     
VOLCANO CORP
     125,000  
shares
     2,951,250  
     
VOLKSWAGEN AG
     31,594  
shares
     6,787,082  
     
VOLKSWAGEN AG SPONS ADR
     15,477  
shares
     672,785  
     
VORNADO REALTY TRUST
     147,988  
shares
     11,850,879  
     
VULCAN MATERIALS CO
     164,800  
shares
     8,577,840  
     
WABCO HOLDINGS INC
     100,000  
shares
     6,519,000  
     
WAL MART STORES INC
     152,000  
shares
     10,370,960  
     
WALGREEN CO
     241,850  
shares
     8,950,869  
     
WASHINGTON FEDERAL INC
     121,800  
shares
     2,054,766  
     
WASHINGTON POST CO CL B
     30,500  
shares
     11,138,905  
     
WATSCO INC
     51,000  
shares
     3,819,900  
     
WEIGHT WATCHERS INTL INC
     72,356  
shares
     3,788,560  
     
WEINGARTEN REALTY INVS REIT
     123,800  
shares
     3,314,126  
     
WELLS FARGO
     911,218  
shares
     31,145,431  
     
WELLS FARGO
     100  
shares
     122,500  
     
WERELDHAVE NV
     1,499  
shares
     94,973  
     
WERNER ENTERPRISES INC
     121,200  
shares
     2,626,404  
     
WESCO INTERNATIONAL INC
     167,500  
shares
     11,294,525  
     
WEST PHARMACEUTICAL SVCS INC
     58,400  
shares
     3,197,400  
     
WESTERN UNION CO
     227,000  
shares
     3,089,470  
     
WESTFIELD GROUP STAPLED UNIT
     897,158  
shares
     9,838,263  
     
WESTFIELD RETAIL TR STAPLED UT
     1,530,006  
shares
     4,798,281  
     
WEX INC
     145,000  
shares
     10,928,650  
     
WEYERHAEUSER CO
     226,500  
shares
     6,301,230  
     
WHARF HOLDINGS LTD
     611,770  
shares
     4,783,123  
     
WHEELOCK & CO LTD
     213,000  
shares
     1,071,753  
     
WHITBREAD PLC
     40,968  
shares
     1,628,490  
     
WHITEWAVE FOODS CO
     240,000  
shares
     3,729,600  
     
WHITING PETROLEUM CORP
     115,000  
shares
     4,987,550  
     
WHOLE FOODS MARKET INC
     103,038  
shares
     9,410,461  
     
WILEY (JOHN) & SONS INC CL A
     111,800  
shares
     4,352,374  
     
WINTHROP REALTY TRUST NEW
     17,680  
shares
     195,364  
     
WNS HLDGS LTD SP ADR
     395,985  
shares
     4,126,164  
     
WOLTERS KLUWER NV
     31,122  
shares
     635,705  
     
WOODSIDE PETROLEUM LTD
     85,400  
shares
     3,004,601  
     
WOODWARD INC
     145,500  
shares
     5,547,915  
     
WOOLWORTHS HOLDINGS LTD
     151,009  
shares
     1,264,717  
 
 
 
51
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Common stock (continued)
                  
     
WORKDAY INC
     36,822  
shares
   $ 2,006,799  
     
WPX ENERGY INC
     595,200  
shares
     8,856,576  
     
XEROX CORP
     775,000  
shares
     5,285,499  
     
XL GROUP PLC
     548,225  
shares
     13,738,519  
     
YAMADA DENKI CO LTD
     42,280  
shares
     1,622,681  
     
YAMANA GOLD INC
     455,900  
shares
     7,846,039  
     
YARA INTERNATIONAL ASA
     13,894  
shares
     684,482  
     
YOUKU TUDOU INC ADR
     139,231  
shares
     2,539,573  
     
YUM BRANDS INC
     132,811  
shares
     8,818,650  
     
ZIONS BANCORP
     232,500  
shares
     4,975,500  
     
ZURICH INSURANCE GROUP AG
     12,097  
shares
     3,219,166  
                      4,650,005,837  
                         
Preferred stock
                  
     
BMW AG (BAYER MTR WKS) NVTG PFD
     5,167  
shares
     332,518  
     
CITIGROUP CAP XIII 7.875% PFD
     104,500  
shares
     2,915,550  
     
HENKEL AG & CO KGAA PREF
     7,286  
shares
     598,187  
     
INTESA SANPAOLO SPA N/C RISP
     248,129  
shares
     349,462  
     
PORSCHE AUTO HLDG NON-VTG PFD
     90,130  
shares
     7,340,269  
     
PROSIEBEN SAT.1 MEDIA AG PFD
     18,314  
shares
     514,897  
     
TELECOM ITALIA SPA RISP
     1,223,478  
shares
     964,921  
     
VOLKSWAGEN AG PFD
     27,827  
shares
     6,323,112  
                      19,338,916  
                         
Common collective trusts
                  
     
BTC ACWI XUS INDEX FUND
     19,418,678  
units
     376,916,534  
     
BTC RUSSELL 1000 INDX FD
     86,341,885  
units
     1,412,553,246  
     
BTC RUSSELL 2500 INDEX FD
     35,675,064  
units
     518,715,425  
     
BTC US DEBT INDEX FUND
     16,198,417  
units
     451,287,892  
     
INVESTEC GLBL NATRL RES FD
     730,084  
units
     75,235,189  
     
JP MORGAN FOCUS FD
     13,138,288  
units
     236,620,573  
     
LAZARD EMERG MKTS COLL TR
     13,767,584  
units
     236,389,423  
                      3,307,718,282  

 
52
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt
          
     
ADT CORP
  
$800,000 principal, 4.88%, due 7/15/42
   $ 757,156  
     
AEGON NV GLBL
  
$825,000 principal, 4.63%, due 12/01/15
     899,294  
     
AEGON NV GLBL
  
$6,105,000 principal, 4.75%, due 6/01/13
     6,199,096  
     
AID
  
$200,000 principal, 5.50%, due 9/18/33
     268,775  
     
AIG INTL
  
$6,275,000 principal, 4.25%, due 9/15/14
     6,610,079  
     
AIG INTL
  
$700,000 principal, 6.25%, due 5/01/36
     898,141  
     
AIG INTL
  
$800,000 principal, 6.40%, due 12/15/20
     991,742  
     
AIG INTL
  
$100,000 principal, 8.18%, due 5/15/68
     130,250  
     
AIG INTL
  
$1,475,000 principal, 8.25%, due 8/15/18
     1,937,253  
     
ALABAMA POWER
  
$100,000 principal, 6.13%, due 5/15/38
     131,876  
     
ALCOA INC GLB
  
$500,000 principal, 5.95%, due 2/1/37
     481,844  
     
ALLGHNY ENGY SUP
  
$300,000 principal, 6.75%, due 10/15/39
     327,937  
     
ALLY FINL FRN
  
$300,000 principal, 3.49%, due 2/11/14
     306,000  
     
ALLY FINL INC
  
$9,600,000 principal, 4.50%, due 2/11/14
     9,816,000  
     
ALTRIA GROUP INC
  
$900,000 principal, 10.20%, due 2/6/39
     1,502,003  
     
ALTRIA GROUP INC
  
$200,000 principal, 9.95%, due 11/10/38
     328,710  
     
AMERADA HESS CO
  
$100,000 principal, 7.30%, due 8/15/31
     134,383  
     
AMERICA MOVIL
  
$200,000 principal, 6.13%, due 11/15/37
     259,304  
     
AMERICA MOVL
  
$100,000 principal, 6.13%, due 3/30/40
     131,191  
     
AMERICAN HONDA
  
$2,000,000 principal, 1.50%, due 9/11/17
     1,998,724  
     
AMEX
  
$810,000 principal, 4.05%, due 12/03/42
     810,971  
     
AMGEN
  
$2,000,000 principal, 5.15%, due 11/15/41
     2,244,062  
     
AMGEN
  
$100,000 principal, 6.90%, due 6/01/38
     133,829  
     
AMGEN INC
  
$800,000 principal, 5.65%, due 6/15/42
     957,731  
     
AMGEN INC
  
$100,000 principal, 6.38%, due 6/01/37
     125,473  
     
ANADARKO FIN CO
  
$100,000 principal, 7.50%, due 5/01/31
     132,029  
     
ANADARKO MTN
  
$800,000 principal, 6.20%, due 3/15/40
     984,082  
     
ANADARKO PETRO
  
$1,600,000 principal, 6.45%, due 9/15/36
     1,999,358  
     
ANHEUSER BUSCH
  
$100,000 principal, 6.38%, due 1/15/40
     138,543  
     
AOL TIME WARNER
  
$3,550,000 principal, 7.63%, due 4/15/31
     4,876,908  
     
AOL TIME WARNER
  
$725,000 principal, 7.70%, due 5/01/32
     1,011,469  
     
APPALACHIAN PWR
  
$240,000 principal, 6.70%, due 8/15/37
     314,082  
     
APPALACHIAN PWR
  
$500,000 principal, 7.00%, due 4/1/38
     678,709  
     
ARCELORMITTA
  
$800,000 principal, 7.25%, due 10/15/39
     750,422  
     
ASTRAZENECA PLC
  
$110,000 principal, 6.45%, due 9/15/37
     148,580  
     
AT&T BROAD GLBL
  
$200,000 principal, 9.46%, due 11/15/22
     302,069  
     
AT&T CORP
  
$1,150,000 principal, 8.50%, due 11/15/31
     1,736,536  
     
AT&T INC
  
$6,900,000 principal, 2.50%, due 8/15/15
     7,193,236  
     
AT&T INC
  
$16,000 principal, 4.30%, due 12/15/42
     16,019  
 
 
 
53
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
AT&T INC
  
$630,000 principal, 4.35%, due 06/15/45
   $ 630,753  
     
AT&T INC
  
$1,613,000 principal, 5.35%, due 9/01/40
     1,872,946  
     
AT&T INC
  
$1,100,000 principal, 5.55%, due 8/15/41
     1,316,252  
     
AT&T INC
  
$690,000 principal, 6.50%, due 9/01/37
     900,073  
     
AT&T INC
  
$125,000 principal, 6.55%, due 2/15/39
     163,823  
     
BAC CAP TR XI
  
$800,000 principal, 6.63%, due 5/23/36
     896,674  
     
BANCO BRASIL
  
$100,000 principal, 6.00%, due 1/22/20
     116,250  
     
BANCO NACIONAL
  
$100,000 principal, 5.50%, due 7/12/20
     117,000  
     
BANCO SANT MX
  
$600,000 principal, 4.13%, due 11/09/22
     607,500  
     
BANCO SANTAND
  
$2,200,000 principal, 4.50%, due 4/6/15
     2,277,000  
     
BANCO SANTD FRN
  
$1,500,000 principal, 1.90%, due 1/19/16
     1,451,250  
     
BANCO VOTORANTIM
  
$300,000 principal, 5.25%, due 2/11/16
     315,750  
     
BANK AMER
  
$2,300,000 principal, 5.65%, due 5/01/18
     2,674,918  
     
BANK AMER GMTN
  
$17,240,000 principal, 7.38%, due 5/15/14
     18,668,282  
     
BANK AMER NA
  
$200,000 principal, VAR, due 6/15/16
     190,947  
     
BANK AMER NA
  
$1,040,000 principal, 5.30%, due 3/15/17
     1,169,342  
     
BANK AMER NA
  
$40,000 principal, 6.00%, due 10/15/36
     48,884  
     
BANK OF AMER MTN
  
$6,295,000 principal, 7.63%, due 6/1/19
     8,054,899  
     
BANK ONE CAP III
  
$160,000 principal, 8.75%, due 9/1/30
     219,748  
     
BARCLAYS
  
$80,000 principal, 10.18%, due 6/12/21
     108,914  
     
BARCLAYS BANK
  
$8,525,000 principal, 2.38%, due 1/13/14
     8,668,902  
     
BARRICK GOLD
  
$1,100,000 principal, 5.25%, due 4/01/42
     1,206,157  
     
BARRICK GOLD
  
$10,000 principal, 5.80%, due 11/15/34
     10,884  
     
BARRICK PD AUST
  
$100,000 principal, 5.95%, due 10/15/39
     115,182  
     
BERKSHIRE HAT FIN
  
$5,000,000 principal, 1.50%, due 1/10/14
     5,056,290  
     
BG ENERGY
  
$1,200,000 principal, 5.13%, due 10/15/41
     1,396,981  
     
BHP BILLITON FIN
  
$3,701,000 principal, 5.50%, due 4/01/14
     3,931,161  
     
BLACKROCK INC
  
$5,185,000 principal, 1.38%, due 6/01/15
     5,265,523  
     
BLUEM05-1A A1F
  
$240,157 principal, VAR, due 11/15/17
     237,530  
     
BNSF RAILWAY CO
  
$901,073 principal, 6.00%, due 4/01/24
     1,072,011  
     
BOSTON PPTY LTD
  
$675,000 principal, 3.85%, due 2/01/23
     708,265  
     
BOSTON PPTY LTD
  
$380,000 principal, 5.00%, due 6/01/15
     415,126  
     
BOSTON PPTY LTD
  
$755,000 principal, 5.63%, due 4/15/15
     829,039  
     
BOSTON PPTY LTD MTN
  
$1,900,000 principal, 4.13%, due 5/15/21
     2,062,929  
     
BOSTON PT LTD MTN
  
$200,000 principal, 5.88%, due 10/15/19
     238,290  
     
BOSTON SCIENTIFIC
  
$250,000 principal, 6.00%, due 1/15/20
     291,374  
     
BOSTON SCIENTIFIC
  
$400,000 principal, 7.38%, due 1/15/40
     544,220  
     
BOSTON SCIENTIFIC
  
$525,000 principal, 5.45%, due 6/15/14
     558,144  
     
BOSTON SCIENTIFIC
  
$4,355,000 principal, 5.50%, due 11/15/15
     4,906,495  
 

 
54
 

 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
          
     
BP CAP MKTS
  
$1,000,000 principal, 3.25%, due 5/6/22
   $ 1,052,318  
     
BRFKREDIT
  
$600,000 principal, VAR, due 4/15/13
     600,022  
     
BURLINGTON
  
$68,005 principal, 8.25%, due 1/15/21
     82,719  
     
BURLINGTON NO
  
$240,767 principal, 7.57%, due 1/2/21
     292,732  
     
BURLINGTON NOR
  
$1,500,000 principal, 5.05%, due 3/01/41
     1,697,749  
     
BURLINGTON NOR MTN
  
$1,965,000 principal, 4.70%, due 10/1/19
     2,263,309  
     
BURLINGTON NORTH
  
$1,000,000 principal, 4.40%, due 3/15/42
     1,046,305  
     
BURLINGTON NORTH
  
$200,000 principal, 4.30%, due 7/01/13
     203,707  
     
BURLINGTON NORTH
  
$1,400,000 principal, 4.10%, due 6/01/21
     1,559,950  
     
BURLINGTON NORTH
  
$5,571,000 principal, 7.00%, due 2/1/14
     5,947,087  
     
BURLINGTON SANTA
  
$1,400,000 principal, 4.88%, due 1/15/15
     1,512,344  
     
CAMERON INTL CORP
  
$300,000 principal, 5.95%, due 6/1/41
     373,673  
     
CAN NATURL RES GLB
  
$900,000 principal, 6.25%, due 3/15/38
     1,156,364  
     
CANADA NAT RES
  
$200,000 principal, 6.75%, due 2/01/39
     268,544  
     
CAPITAL ONE FIN
  
$2,090,000 principal, 3.15%, due 7/15/16
     2,218,328  
     
CAPITAL ONE FIN
  
$600,000 principal, 4.75%, due 7/15/21
     691,207  
     
CAPITAL ONE FIN
  
$2,570,000 principal, 6.75%, due 9/15/17
     3,137,651  
     
CAPITAL ONE FIN
  
$7,815,000 principal, 7.38%, due 5/23/14
     8,501,376  
     
CATERPILLAR INC
  
$3,465,000 principal, 0.95%, due 6/26/15
     3,493,933  
     
CATERPILLAR INC
  
$3,100,000 principal, 1.38%, due 5/27/14
     3,137,749  
     
CATERPILLAR FIN MTN
  
$5,000,000 principal, 1.38%, due 5/20/14
     5,060,730  
     
CENOVUS ENERGY
  
$100,000 principal, 6.75%, due 11/15/39
     135,002  
     
CENTERPOINT ENG
  
$300,000 principal, 5.85%, due 1/15/41
     378,598  
     
CHAIT 2012-A8 A
  
$3,800,000 principal, 0.54%, due 10/16/17
     3,795,250  
     
CHUBB CORP
  
$100,000 principal, 6.50%, due 5/15/38
     137,760  
     
CIGNA
  
$8,400,000 principal, 2.75%, due 11/15/16
     8,833,734  
     
CIGNA
  
$700,000 principal, 8.50%, due 5/01/19
     919,872  
     
CIGNA CORP
  
$1,475,000 principal, 6.15%, due 11/15/36
     1,793,560  
     
CIGNA MTN
  
$1,885,000 principal, 5.13%, due 6/15/20
     2,149,266  
     
CIT
  
$200,000 principal, 5.25%, due 4/01/14
     207,000  
     
CITIGROUP
  
$13,775,000 principal, 4.75%, due 5/19/15
     14,848,940  
     
CITIGROUP
  
$400,000 principal, 5.88%, due 5/29/37
     480,077  
     
CITIGROUP
  
$200,000 principal, 6.88%, due 3/05/38
     262,613  
     
CITIGROUP INC
  
$300,000 principal, 1.73%, due 1/13/14
     302,759  
     
CITIGROUP INC
  
$1,475,000 principal, 1.99%, due 5/15/18
     1,486,498  
     
CITIGROUP INC
  
$1,600,000 principal, 4.59%, due 12/15/15
     1,746,654  
     
CITIGROUP INC
  
$3,625,000 principal, 6.13%, due 11/21/17
     4,312,833  
     
CITIGROUP INC MTN
  
$300,000 principal, 8.50%, due 5/22/19
     403,097  
     
CITIGROUP MTN
  
$1,275,000 principal, 6.01%, due 1/15/15
     1,393,131  
 
 
 
55
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
CITIGROUP MTN
  
$1,700,000 principal, 8.13%, due 7/15/39
   $ 2,538,591  
     
CLECO PWR LLC
  
$100,000 principal, 6.00%, due 12/1/40
     118,464  
     
CLIFFS NATURAL MTN
  
$900,000 principal, 6.25%, due 10/1/40
     875,306  
     
CNP 2009-1 A1
  
$2,786,532 principal, 1.83%, due 2/15/16
     2,829,347  
     
CODELCO INC
  
$400,000 principal, 4.25%, due 7/17/42
     407,179  
     
COMCAST CORP
  
$1,300,000 principal, 4.65%, due 7/15/42
     1,366,036  
     
COMCAST CORP
  
$6,000,000 principal, 5.85%, due 11/15/15
     6,828,672  
     
COMCAST CORP
  
$300,000 principal, 6.30%, due 11/15/17
     367,903  
     
COMCAST CORP
  
$100,000 principal, 6.55%, due 7/1/39
     130,926  
     
COMCAST CORP
  
$30,000 principal, 6.95%, due 8/15/37
     40,578  
     
COMCAST CORP GLB
  
$2,125,000 principal, 5.88%, due 2/15/18
     2,559,807  
     
COMCAST CORP MTN
  
$1,200,000 principal, 6.40%, due 3/1/40
     1,550,108  
     
COMET 2006-A5
  
$10,000,000 principal, 5.32%, due 1/15/16
     9,999,790  
     
COMWLTH EDISON
  
$2,000,000 principal, 1.63%, due 1/15/14
     2,021,500  
     
CONOCOPHILLIPS
  
$6,000,000 principal, 4.60%, due 1/15/15
     6,483,792  
     
CONSOLIDAT EDIS
  
$200,000 principal, 6.75%, due 4/1/38
     285,143  
     
COVIDIEN INT
  
$500,000 principal, 6.00%, due 10/15/17
     605,423  
     
COX COMMUNICATION INC
  
$1,000,000 principal, 9.38%, due 1/15/19
     1,374,020  
     
COX COMMUNICATION INC
  
$1,200,000 principal, 6.45%, due 12/1/36
     1,477,181  
     
COX COMMUNICATION INC
  
$1,487,000 principal, 5.45%, due 12/15/14
     1,621,700  
     
COX COMMUNICATION INC
  
$3,800,000 principal, 5.50%, due 10/01/15
     4,266,784  
     
CREDIT SUISSE M
  
$9,095,000 principal, 5.50%, due 5/1/14
     9,677,016  
     
CREDIT SUISSE N
  
$2,500,000 principal, 2.20%, due 1/14/14
     2,538,150  
     
CROWN CSTL MTN
  
$735,000 principal, 6.11%, due 1/15/20
     884,570  
     
CSN RESOURCES SA
  
$200,000 principal, 6.50%, due 7/21/20
     217,000  
     
CSX CORP
  
$230,000 principal, 6.15%, due 5/1/37
     290,011  
     
CSX CORP MTN
  
$500,000 principal, 5.50%, due 4/15/41
     597,332  
     
CSX TRANSN INC
  
$629,609 principal, 8.38%, due 10/15/14
     698,866  
     
CVS CAREM
  
$282,619 principal, 7.51%, due 1/10/32
     372,555  
     
CVS PASS THRU
  
$392,431 principal, 5.93%, due 1/10/34
     472,189  
     
CVS PASS THRU
  
$749,294 principal, 8.35%, due 7/10/31
     1,033,150  
     
DAIMLER FIN NOR
  
$1,100,000 principal, 0.00%, due 10/15/13
     1,088,197  
     
DEUTSCHE TEL GLB
  
$1,000,000 principal, 8.75%, due 6/15/30
     1,495,256  
     
DEVON ENERGY CO
  
$700,000 principal, 4.75%, due 5/15/42
     746,586  
     
DISCOVERY COMML
  
$800,000 principal, 4.95%, due 5/15/42
     852,466  
     
DISNEY (WALT) MTN
  
$5,400,000 principal, 1.10%, due 12/1/17
     5,409,266  
     
DNB BK ASA MTN
  
$1,000,000 principal, 3.20%, due 4/3/17
     1,064,720  
     
DORIC NIMROD
  
$200,000 principal, 5.13%, due 11/30/24
     209,000  
     
DOW CHEMICAL
  
$650,000 principal, 7.38%, due 11/01/29
     859,375  
 
 
 
56
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
DOW CHEMICAL
  
$2,516,000 principal, 8.55%, due 5/15/19
   $ 3,394,328  
     
DOW CHEMICAL
  
$1,250,000 principal, 9.40%, due 5/15/39
     2,052,984  
     
DOW CHEMICAL COMPANY
  
$775,000 principal, 5.70%, due 5/15/18
     921,339  
     
DOW CHEMICAL MTN
  
$5,778,000 principal, 5.90%, due 2/15/15
     6,374,064  
     
DUKE ENERGY CAR
  
$100,000 principal, 6.05%, due 4/15/38
     130,640  
     
EDF
  
$100,000 principal, 6.95%, due 1/26/39
     133,365  
     
EKSPORTFINANS ASA
  
$100,000 principal, VAR, due 4/5/13
     99,528  
     
EKSPORTFINANS GLB
  
$200,000 principal, 5.50%, due 6/26/17
     210,485  
     
EKSPORTFINANS MTN
  
$300,000 principal, 3.00%, due 11/17/14
     297,620  
     
EKSPORTFINS ANS MTN
  
$200,000 principal, 2.00%, due 9/15/15
     191,433  
     
ENBRIDGE ENERGY
  
$100,000 principal, 7.50%, due 4/15/38
     127,567  
     
ENCANA CORP
  
$1,000,000 principal, 5.15%, due 11/15/41
     1,071,799  
     
ENCANA CORP
  
$200,000 principal, 6.50%, due 8/15/34
     245,010  
     
ENEL FIN INTL
  
$975,000 principal, 6.00%, due 10/7/39
     941,805  
     
ENERGY TRAN PTNR
  
$100,000 principal, 6.63%, due 10/15/36
     117,137  
     
ENERGY TRANSFER
  
$500,000 principal, 7.50%, due 7/1/38
     645,040  
     
ENTERPRISE PRD
  
$1,500,000 principal, 4.45%, due 2/15/43
     1,514,022  
     
ENTERPRISE PRODS
  
$10,000 principal, 5.75%, due 3/1/35
     11,371  
     
EXP-IMP BANK KOREA
  
$6,075,000 principal, 4.00%, due 1/11/17
     6,607,170  
     
EXP-IMP BANK KOREA
  
$4,200,000 principal, 5.00%, due 4/11/22
     232,860  
     
FED DEPT ST
  
$2,895,000 principal, 6.90%, due 4/01/29
     3,492,899  
     
FEDERATED RETL HLD
  
$4,950,000 principal, 5.90%, due 12/1/16
     5,816,319  
     
FEDEX CORP
  
$3,050,000 principal, 7.38%, due 1/15/14
     3,259,206  
     
FIRSTENERGY GL
  
$210,000 principal, 7.38%, due 11/15/31
     270,655  
     
FLORIDA PWR & LT
  
$100,000 principal, 5.95%, due 2/01/38
     132,742  
     
FLORIDA PWR
  
$110,000 principal, 6.35%, due 9/15/37
     147,308  
     
FORD MOTOR
  
$1,800,000 principal, 7.45%, due 7/16/31
     2,286,000  
     
FORD MTR CR
  
$1,700,000 principal, 8.70%, due 10/01/14
     1,903,969  
     
FORD MTR CR GLB
  
$100,000 principal, 7.00%, due 10/01/13
     104,510  
     
FORD MTR CR LLC
  
$1,400,000 principal, 4.25%, due 9/20/22
     1,478,687  
     
FORD MTR CR LLC
  
$4,875,000 principal, 5.63%, due 9/15/15
     5,338,290  
     
FORD MTR CR LLC
  
$2,500,000 principal, 5.75%, due 2/01/21
     2,878,315  
     
FORD MTR CREDIT CO LLC
  
$100,000 principal, 8.00%, due 6/1/14
     109,039  
     
FRANCE TELECOM STEP
  
$200,000 principal, 8.50%, due 3/01/31
     298,755  
     
GAZ CAP SA LU
  
$1,100,000 principal, 5.09%, due 11/29/15
     1,178,518  
     
GAZ CAP (GAZPROM)
  
$100,000 principal, 6.51%, due 3/7/22
     119,250  
     
GAZ CAPITAL
  
$300,000 principal, 8.63%, due 4/28/34
     431,751  
     
GE CAP CORP
  
$300,000 principal, 5.88% due 1/14/38
     360,905  
     
GE CAP CORP MTN
  
$7,500,000 principal, 2.15%, due 1/09/15
     7,703,055  
 
 
 
57
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
GE CAP FUND EMTN
  
$3,800,000 principal, 4.88%, due 3/6/13
   $ 5,054,482  
     
GE CAP MTN
  
$6,400,000 principal, 3.05%, due 6/29/15
     6,800,294  
     
GE CAP MTN
  
$2,950,000 principal, 5.50%, due 1/08/20
     3,489,045  
     
GE CAP MTN
  
$1,100,000 principal, 6.75%, due 3/15/32
     1,425,406  
     
GECAP
  
$100,000 principal, 6.15%, due 8/07/37
     123,993  
     
GECAP MTN
  
$100,000 principal, 6.88%, due 1/10/39
     135,569  
     
GEMNT 2011-1 A
  
$10,000,000 principal, VAR, due 1/15/17
     10,050,220  
     
GENERAL ELEC
  
$925,000 principal, 4.38%, due 9/16/20
     1,031,389  
     
GENERAL ELEC CAP4
  
$875,000 principal, 4.65%, due 10/17/21
     997,384  
     
GENERAL ELEC MTN
  
$5,040,000 principal, 3.35%, due 10/17/16
     5,408,323  
     
GEORGIA PAC
  
$600,000 principal, 5.40%, due 11/1/20
     713,780  
     
GERDAU TRDE
  
$1,600,000 principal, 5.75%, due 1/30/21
     1,760,000  
     
GMAC LLC
  
$200,000 principal, 6.75%, due 12/01/14
     216,000  
     
GOLDMAN SACH GLB
  
$5,000,000 principal, 5.25%, due 10/15/13
     5,175,060  
     
GOLDMAN SACHS
  
$310,000 principal, 6.13%, due 2/15/33
     362,023  
     
GOLDMAN SACHS FRN
  
$200,000 principal, 0.70%, due 7/22/15
     196,244  
     
GOLDMAN SACHS GLB
  
$1,500,000 principal, 7.50%, due 2/15/19
     1,886,040  
     
GSINC
  
$300,000 principal, 0.78%, due 1/12/15
     295,832  
     
GSINC
  
$100,000 principal, 6.75%, due 10/01/37
     113,059  
     
GSINC
  
$1,000,000 principal, 0.88%, due 9/29/14
     995,826  
     
HBOS PLC
  
$250,000 principal, 6.00%, due 11/1/33
     225,918  
     
HBOS PLC
  
$200,000 principal, 6.75%, due 5/21/18
     215,250  
     
HCA INC
  
$1,950,000 principal, 5.75%, due 3/15/14
     2,037,750  
     
HCA INC
  
$1,900,000 principal, 6.50%, due 2/15/16
     2,075,750  
     
HCA INC
  
$500,000 principal, 6.75%, due 2/1/41
     645,488  
     
HEALTHNET INC
  
$1,025,000 principal, 6.38%, due 6/1/17
     1,087,781  
     
HEINEKEN NV
  
$1,600,000 principal, 1.40%, due 10/1/17
     1,594,586  
     
HEINZ HJ FIN
  
$200,000 principal, 7.13%, due 8/1/39
     275,336  
  *  
HEWLETT-PACKARD
  
$1,325,000 principal, 3.30%, due 12/09/16
     1,348,307  
  *  
HEWLETT-PACKARD
  
$3,300,000 principal, 6.13%, due 3/01/14
     3,469,016  
  *  
HEWLETT-PACKARD
  
$3,600,000 principal, 2.65%, due 6/1/16
     3,591,331  
     
HSBC BANK USA
  
$30,000 principal, 5.88%, due 11/1/34
     35,126  
     
HSBC BK USA
  
$3,647,000 principal, 4.63%, due 4/1/14
     3,809,995  
     
HSBC BNK PLC MTN
  
$3,662,000 principal, 3.50%, due 6/28/15
     3,884,009  
     
HSBC HOLDINGS PLC
  
$3,450,000 principal, 6.50%, due 5/02/36
     4,299,601  
     
HSBC HOLDINGS PLC
  
$1,875,000 principal, 6.50%, due 9/15/37
     2,334,345  
     
HSBC HOLDINGS PLC
  
$200,000 principal, 6.80%, due 6/01/38
     255,116  
     
HSBC HOLDINGS PLC
  
$1,350,000 principal, 5.10%, due 4/05/21
     1,592,653  
     
HSBC USA INC
  
$5,075,000 principal, 2.38%, due 2/13/15
     5,219,957  
 
 
 
58
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
HYUNDAI CAP AM
  
$1,000,000 principal, 1.63%, due 10/2/15
   $ 1,005,928  
     
ING BANK NV
  
$900,000 principal, 1.68%, due 6/9/14
     907,836  
     
ING BK NV
  
$6,650,000 principal, 3.90%, due 3/19/14
     6,913,347  
     
INTL LEASE FIN
  
$200,000 principal, 6.38%, due 3/25/13
     202,100  
     
ITAU UNIBANCO CD
  
$1,300,000 principal, 0.00%, due 10/31/13
     1,284,338  
     
ITAU UNI
  
$1,000,000 principal, 5.13%, due 5/13/23
     1,023,750  
     
JOHN DEERE CAP
  
$3,900,000 principal, 0.70%, due 9/04/15
     3,899,583  
     
JPMCC
  
$518,333 principal, 0.57%, due 7/15/19
     504,813  
     
JPMCC
  
$400,000 principal, 4.10%, due 7/15/46
     450,546  
     
JPMC CO
  
$1,200,000 principal, 4.40%, due 7/22/20
     1,353,380  
     
JPMC CO
  
$1,100,000 principal, 6.40%, due 5/15/38
     1,470,544  
     
JPMC CO MTN
  
$10,000,000 principal, 1.88%, due 3/20/15
     10,179,130  
     
JPMORGAN CHASE
  
$1,300,000 principal, 6.00%, due 10/1/17
     1,538,475  
     
JPMORGAN CHASE
  
$7,980,000 principal, 3.45%, due 3/1/16
     8,472,805  
     
JPMORGAN CHASE
  
$1,575,000 principal, 4.35%, due 8/15/21
     1,759,434  
     
JPMORGAN CHASE
  
$1,650,000 principal, 4.95%, due 3/25/20
     1,912,183  
     
JPMORGAN CHASE
  
$600,000 principal, 5.40%, due 1/06/42
     720,887  
     
KAUPTHING MTN
  
$1,125,000 principal, 7.13%, due 5/19/16
     14,063  
     
KINDER MORGAN
  
$200,000 principal, 5.80%, due 3/15/35
     227,321  
     
KINDER MORGAN EN
  
$1,300,000 principal, 5.00%, due 08/15/42
     1,373,622  
     
KOREA NATL HSG
  
$2,575,000 principal, 4.88%, due 9/10/14
     2,724,559  
     
KRAFT FOODS GRP
  
$600,000 principal, 5.00%, due 6/4/42
     672,634  
     
KRAFT FOODS GRP
  
$1,295,000 principal, 6.50%, due 2/2/40
     1,697,424  
     
KRAFT FOODS INC
  
$500,000 principal, 7.00%, due 8/11/37
     692,004  
     
LAFARGE SA
  
$9,350,000 principal, 5.50%, due 7/09/15
     10,098,000  
     
LAFARGE SA
  
$1,470,000 principal, 6.50%, due 7/15/16
     1,642,725  
     
LEGG MASON INC
  
$1,825,000 principal, 5.50%, due 5/21/19
     1,965,968  
     
LENNAR CORP
  
$1,300,000 principal, 5.60%, due 5/31/15
     1,384,500  
     
LIBERTY MEDIA
  
$90,000 principal, 8.25%, due 2/01/30
     98,100  
     
LIBERTY MEDIA
  
$260,000 principal, 8.50%, due 7/15/29
     281,450  
     
LLOYDS TSB MTN
  
$100,000 principal, 12.00%, due 12/31/49
     115,669  
     
MACYS RETAIL HL
  
$275,000 principal, 8.38%, due 7/15/15
     320,357  
     
MAJAPAHIT HLDG
  
$1,000,000 principal, 7.75%, due 1/20/20
     1,257,500  
     
MAY DEPT
  
$100,000 principal, 6.70%, due 7/15/34
     118,669  
     
MAY DEPT STORES
  
$1,461,000 principal, 6.70%, due 9/15/28
     1,695,254  
     
MAY DEPT STORES
  
$100,000 principal, 6.90%, due 1/15/32
     119,125  
     
MAY DEPT STR GLBL
  
$675,000 principal, 6.65%, due 7/15/24
     836,133  
     
MBNAS
  
$5,736,000 principal, 0.32%, due 10/15/15
     5,734,222  
     
MERRILL LYNCH
  
$4,000,000 principal, 6.15%, due 4/25/13
     4,064,224  
 
 
 
59
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
MERRILL LYNCH
  
$3,000,000 principal, 6.88%, due 11/15/18
   $ 3,670,848  
     
MET LIFE GLBL MTN
  
$12,500,000 principal, 2.00%, due 1/10/14
     12,678,463  
     
METLIFE INC
  
$500,000 principal, 6.38%, due 6/15/34
     650,815  
     
MOLSON COORS BRW
  
$600,000 principal, 5.00%, due 5/1/42
     670,345  
     
MORGAN STANLEY
  
$1,400,000 principal, 6.38%, due 7/24/42
     1,636,743  
     
MORGAN STANLEY GBL
  
$100,000 principal, 6.63%, due 4/1/18
     117,815  
     
MSTDW
  
$700,000 principal, 7.25%, due 4/01/32
     878,768  
     
NBCUNIVERSAL MED
  
$400,000 principal, 5.95%, due 4/1/41
     489,017  
     
NBCUNIVERSAL MED
  
$200,000 principal, 6.40%, due 4/30/40
     255,917  
     
NEWMONT MINING
  
$1,000,000 principal, 6.25%, due 10/1/39
     1,201,116  
     
NEWS AMER INC
  
$800,000 principal, 6.15%, due 2/15/41
     1,010,399  
     
NEWS AMER INC
  
$700,000 principal, 6.40%, due 12/15/35
     866,783  
     
NEWS AMER INC
  
$1,375,000 principal, 6.65%, due 11/15/37
     1,772,174  
     
NGPL PIPECO
  
$1,000,000 principal, 7.77%, due 12/15/37
     1,050,000  
     
NOKIA CORP
  
$100,000 principal, 6.63%, due 5/15/39
     89,750  
     
NORDEA BK AG
  
$4,000,000 principal, 2.13%, due 1/14/14
     4,038,188  
     
NORDEA BK FRN
  
$1,100,000 principal, 1.18%, due 1/14/14
     1,107,963  
     
NORDSTROM INC
  
$500,000 principal, 6.95%, due 3/15/28
     657,086  
     
NORDSTROM INC GLB
  
$800,000 principal, 6.25%, due 1/15/18
     969,540  
     
NORDSTROM MTN
  
$1,791,000 principal, 6.75%, due 6/1/14
     1,942,843  
     
NORFOLK SOUTHERN
  
$475,000 principal, 7.70%, due 5/15/17
     599,382  
     
NORFOLKS MTN
  
$175,000 principal, 5.90%, due 6/15/19
     213,148  
     
NORTHERN NATION
  
$1,600,000 principal, 4.10%, due 9/15/42
     1,601,808  
     
NWSTRN MUT
  
$100,000 principal, 6.06%, due 3/30/40
     127,310  
     
OMX TIMBER
  
$1,000,000 principal, 5.42%, due 1/29/20
     1,099,700  
     
ONTARIO PROVINCE
  
$200,000 principal, 4.40%, due 4/14/20
     235,321  
     
PACIFIC GAS & ELE
  
$500,000 principal, 6.25%, due 3/1/39
     658,576  
     
PACIFIC LIF INS
  
$1,100,000 principal, 9.25%, due 6/15/39
     1,534,726  
     
PERNOD RICARD
  
$500,000 principal, 5.50%, due 1/15/42
     580,968  
     
PETROBRAS INTL
  
$1,625,000 principal, 5.38%, due 1/27/21
     1,829,458  
     
PETROBRAS INTL
  
$200,000 principal, 6.88%, due 1/20/40
     255,800  
     
PETROLEOS MEX
  
$1,000,000 principal, 6.50%, due 6/02/41
     1,255,000  
     
PETROLEOS MEXICANOS
  
$100,000 principal, 8.00%, due 5/3/19
     130,750  
     
PFIZER
  
$600,000 principal, 7.20%, due 3/15/39
     917,384  
     
PG&E
  
$310,000 principal, 6.05%, due 3/01/34
     398,416  
     
PHILIP MOR INT
  
$100,000 principal, 6.38%, due 5/16/38
     135,801  
     
PIONEER NATL RE
  
$500,000 principal, 3.95%, due 7/15/22
     523,369  
     
PLAINS AA PIP
  
$500,000 principal, 6.65%, due 1/15/37
     653,103  
     
PLAINS AA PIP/F
  
$1,000,000 principal, 4.30%, due 1/31/43
     997,714  
 
 
 
60
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
PLAINS AA PIPELINE
  
$800,000 principal, 5.15%, due 6/1/42
   $ 898,575  
     
POTASH CORP
  
$200,000 principal, 5.63%, due 12/1/40
     242,341  
     
PPG INDUSTRS INC
  
$200,000 principal, 5.50%, due 11/15/40
     231,818  
     
PRIDE INTL INC
  
$700,000 principal, 7.88%, due 8/15/40
     1,024,115  
     
PRIVATE EXPORT
  
$800,000 principal, 4.30%, due 12/15/21
     965,501  
     
PROGRESS ENERGY
  
$100,000 principal, 7.75%, due 3/01/31
     136,327  
     
PROGRESS ENERGY
  
$700,000 principal, 4.10%, due 5/15/42
     714,077  
     
PROVIDENT COMPANY
  
$471,000 principal, 7.25%, due 3/15/28
     553,827  
     
PROVIDENT COS
  
$300,000 principal, 7.00%, due 7/15/18
     356,283  
     
PRUDENTIAL FINAN
  
$200,000 principal, 6.20%, due 11/15/40
     241,256  
     
PUGET ENERGY IN
  
$300,000 principal, 6.00%, due 9/01/21
     330,831  
     
RABOBANK NL UTREC MTN
  
$10,000,000 principal, 1.85%, due 1/10/14
     10,132,940  
     
RABOBANK NLD MTN
  
$800,000 principal, 5.25%, due 5/24/41
     936,594  
     
RBS GPR PLC
  
$1,700,000 principal, 6.13%, due 12/15/22
     1,792,444  
     
RBS PLC
  
$7,145,000 principal, 4.38%, due 3/16/16
     7,729,104  
     
RBS PLC
  
$400,000 principal, 6.13%, due 1/11/21
     482,830  
     
RCI BANQUE SA
  
$2,000,000 principal, 3.40%, due 4/11/14
     2,031,808  
     
REED ELSEVIER
  
$5,490,000 principal, 7.75%, due 1/15/14
     5,878,813  
     
REED ELSEVIER C
  
$2,025,000 principal, 8.63%, due 1/15/19
     2,609,229  
     
REPUBLIC NY CORP
  
$550,000 principal, 9.50%, due 4/15/14
     601,968  
     
ROCKIES EXP
  
$900,000 principal, 6.88%, due 4/15/40
     810,000  
     
ROYAL BK OF SCOT MTN
  
$1,500,000 principal, 5.63%, due 8/24/20
     1,739,919  
     
SBAP 2004-20L
  
$55,601 principal, 4.87%, due 12/1/24
     62,626  
     
SBAP 2005-20A
  
$28,401 principal, 4.86%, due 1/1/25
     31,723  
     
SBAP 2005-20E
  
$22,690 principal, 4.84%, due 5/1/25
     25,410  
     
SBAP 2006-20J
  
$525,863 principal, 5.37%, due 10/1/26
     602,012  
     
SBAP 2006-20L
  
$566,546 principal, 5.12%, due 12/1/26
     637,703  
     
SHELL INTL FIN
  
$5,000,000 principal, 1.13%, due 8/21/17
     5,021,650  
     
SHELL INTL FIN
  
$6,800,000 principal, 3.10%, due 6/28/15
     7,203,138  
     
SHELL INTL FIN
  
$400,000 principal, 3.63%, due 8/21/42
     395,112  
     
SHELL INTL FIN
  
$100,000 principal, 5.50%, due 3/25/40
     128,016  
     
SLM CORP MEDIUM
  
$2,000,000 principal, 8.45%, due 6/15/18
     2,340,000  
     
SLM CORP MTN
  
$300,000 principal, 5.63%, due 8/01/33
     278,250  
     
SLM CORP MTN
  
$1,475,000 principal, 6.00%, due 1/25/17
     1,596,688  
     
SLM CORP MTN
  
$1,000,000 principal, 8.00%, due 3/25/20
     1,140,000  
     
SLMA 2006-10 A4
  
$1,235,832 principal, 0.37%, due 7/25/23
     1,231,445  
     
SLMA 2006-3 A4
  
$493,569 principal, 0.38%, due 7/25/19
     491,930  
     
SLMA 2007-2 A2
  
$615,792 principal, 0.30%, due 7/25/17
     614,881  
     
SLMA 2007-3 A2
  
$456,369 principal, 0.31%, due 10/25/17
     455,591  
 
 
 
61
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
          
     
SLMA 2008-5 A3
  
$9,503,000 principal, 1.60%, due 1/25/18
   $ 9,718,280  
     
SLMA 2008-9 A 3
  
$191,630 principal, 1.80%, due 4/25/23
     200,009  
     
SLMA 2012-6 A1
  
$2,695,637 principal, 0.36%, due 2/27/17
     2,695,671  
     
SLMA 2012-7 A2
  
$5,000,000 principal, 0.48%, due 9/25/19
     4,996,331  
     
SLMA 2012-B A2
  
$2,700,000 principal, 3.48%, due 10/15/30
     2,860,735  
     
SOUTHERN CAL ED
  
$100,000 principal, 5.55%, due 1/15/37
     123,914  
     
SOUTHERN CAL ED
  
$130,000 principal, 5.63%, due 2/1/36
     164,076  
     
SOUTHWESTERN EN
  
$100,000 principal, 4.10%, due 3/15/22
     107,450  
     
SPRINT CAP GLBL
  
$250,000 principal, 6.90%, due 5/01/19
     272,500  
     
SPRINT NEXTEL
  
$2,125,000 principal, 6.00%, due 12/01/16
     2,310,938  
     
SSIF NV LP
  
$1,800,000 principal, 1.01%, due 4/14 /14
     1,810,078  
     
ST PAUL TRAVELERS
  
$3,785,000 principal, 5.50%, due 12/1/15
     4,283,662  
     
STATOIL ASA
  
$400,000 principal, 4.25,% due 11/23/41
     428,972  
     
STONE STRT TR
  
$1,500,000 principal, 5.90%, due 12/15/15
     1,641,990  
     
SUMITOMO BK
  
$10,000,000 principal, 1.95%, due 1/14/14
     10,100,240  
     
SUNAMERICA INC
  
$700,000 principal, 5.60%, due 7/31/97
     665,416  
     
TARGET CORP
  
$700,000 principal, 4.00%, due 7/01/42
     716,792  
     
TEACHERS INS
  
$100,000 principal, 6.85%, due 12/16/39
     135,261  
     
TECK RESOURCES
  
$500,000 principal, 6.25%, due 7/15/41
     586,529  
     
TELECOM ITALIA
  
$1,200,000 principal, 7.00%, due 6/4/18
     1,371,600  
     
TELECOM ITALIA CAP
  
$1,575,000 principal, 7.18%, due 6/18/19
     1,827,788  
     
TELECOM ITALIA MTN
  
$950,000 principal, 6.18%, due 6/18/14
     1,001,300  
     
TENN VLY AUTH
  
$100,000 principal, 4.63%, due 9/15/60
     119,286  
     
TIME WARNER CAB
  
$600,000 principal, 5.88%, due 11/15/40
     697,172  
     
TIME WARNER CAB
  
$825,000 principal, 8.75%, due 2/14/19
     1,112,278  
     
TIME WARNER CBL
  
$200,000 principal, 6.55%, due 5/1/37
     246,817  
     
TIME WARNER INC
  
$9,700,000 principal, 3.15%, due 7/15/15
     10,256,945  
     
TIME WARNER INC
  
$100,000 principal, 6.20%, due 3/15/40
     122,127  
     
TIME WARNER MTN
  
$7,950,000 principal, 7.50%, due 4/1/14
     8,614,254  
     
TIME WARNER MTN
  
$3,250,000 principal, 8.25%, due 4/1/19
     4,324,895  
     
TIME WARNER INC
  
$200,000 principal, 4.90%, due 6/15/42
     213,899  
     
TIME WARNER INC
  
$900,000 principal, 5.38%, due 10/15/41
     1,002,425  
     
TIME WARNER INC
  
$1,800,000 principal, 6.10%, due 7/15/40
     2,173,282  
     
TIME WARNER INC
  
$100,000 principal, 6.25%, due 3/29/41
     123,128  
     
TRANSCANADA PIPE
  
$100,000 principal, 7.63%, due 1/15/39
     150,040  
     
TRANS-CANADA PL GLB
  
$200,000 principal, 7.25%, due 8/15/38
     288,522  
     
TRANSCONT GAS
  
$200,000 principal, 4.45%, due 8/1/42
     205,224  
     
TRANSNEFT
  
$200,000 principal, 7.70%, due 8/07/13
     207,504  
     
TRANSOCEAN INC
  
$600,000 principal, 6.80%, due 3/15/38
     732,658  
 
 
 
62
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
TRAVELERS COS
  
$1,000,000 principal, 3.90%, due 11/01/20
   $ 1,128,512  
     
TRAVELERS MTN
  
$150,000 principal, 5.75%, due 12/15/17
     182,108  
     
TURLOCK CORP
  
$3,100,000 principal, 1.50%, due 11/2/17
     3,105,180  
     
TURLOCK CORP
  
$875,000 principal, 2.75%, due 11/2/22
     871,255  
     
UBS AG STAMFORD
  
$3,000,000 principal, 2.25%, due 1/28/14
     3,043,320  
     
UNION PAC
  
$2,068,436 principal, 6.18%, due 1/2/31
     2,556,090  
     
UNION PAC
  
$544,400 principal, 5.87%, due 7/02/30
     637,838  
     
UNION PAC CORP
  
$100,000 principal, 6.15%, due 5/1/37
     130,206  
     
UNION PACIFIC
  
$9,365,000 principal, 4.88%, due 1/15/15
     10,126,403  
     
UNION PACIFIC
  
$203,122 principal, 7.60%, due 1/2/20
     246,729  
     
UNION PACIFIC PTC
  
$707,456 principal, 4.70%, due 1/2/24
     787,999  
     
UNION PACIFIC PTC
  
$246,937 principal, 5.08%, due 1/2/29
     282,911  
     
UNITED MEXICAN
  
$800,000 principal, 5.13%, due 1/15/20
     952,000  
     
UNITEDHEALTH
  
$400,000 principal, 4.63%, due 11/15/41
     425,734  
     
UNUM CORP
  
$191,000 principal, 6.75%, due 12/15/28
     222,048  
     
UNUMPROVIDENT
  
$125,000 principal, 6.85%, due 11/15/15
     141,427  
     
UPAC
  
$700,000 principal, 4.16%, due 7/15/22
     790,971  
     
VALE OVERSEAS
  
$200,000 principal, 6.88%, due 11/10/39
     250,110  
     
VERIZON COM
  
$2,350,000 principal, 1.95%, due 3/28/14
     2,392,488  
     
VERIZON COM INC
  
$400,000 principal, 6.90%, due 4/15/38
     567,762  
     
VERIZON COM INC
  
$300,000 principal, 7.35%, due 4/1/39
     443,529  
     
VERIZON COM INC
  
$700,000 principal, 6.00%, due 4/01/41
     910,965  
     
VERIZON GLBL
  
$130,000 principal, 5.85%, due 9/15/35
     162,882  
     
VIRGINIA ELEC PWR
  
$240,000 principal, 6.00%, due 5/15/37
     314,584  
     
VODAFONE
  
$200,000 principal, 6.15%, due 2/27/37
     263,829  
     
VULCAN MATERIAL
  
$525,000 principal, 6.50%, due 12/01/16
     578,813  
     
VULCAN MATERIAL
  
$1,225,000 principal, 7.50%, due 6/15/21
     1,396,500  
     
WACHOVIA BK NA
  
$300,000 principal, 5.85%, due 2/1/37
     371,222  
     
WACHOVIA BK NA
 
$725,000 principal, 0.00%, due 6/11/15
     869,103  
     
WACHOVIA CORP MTN
  
$550,000 principal, 5.75%, due 2/1/18
     658,686  
     
WALMART
  
$400,000 principal, 6.20%, due 4/15/38
     542,044  
     
WALMART
  
$400,000 principal, 6.50%, due 8/15/37
     560,965  
     
WALMART STORES
  
$900,000 principal, 5.63%, due 4/15/41
     1,175,068  
     
WELLPOINT INC
  
$800,000 principal, 4.63%, due 5/15/42
     823,714  
     
WELLPOINT INC
  
$1,835,000 principal, 7.00%, due 2/15/19
     2,281,755  
     
WELLPOINT INC
  
$5,000,000 principal, 5.88%, due 6/15/17
     5,932,520  
     
WELLPOINT INC
  
$3,000,000 principal, 5.25%, due 1/15/16
     3,342,396  
     
WELLS FARGO
  
$6,000,000 principal, 3.63%, due 4/15/15
     6,376,506  
 
 
 
63
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Corporate debt (continued)
            
     
WELLS FARGO
  
$1,000,000 principal, 3.68%, due 6/15/16
   $ 1,080,823  
     
WEYERHAEUSER
  
$1,100,000 principal, 7.38%, due 3/15/32
     1,383,130  
     
WILLIAMS COS
  
$124,000 principal, 8.75%, due 3/15/32
     171,880  
     
WILLIAMS COS GLB
  
$495,000 principal, 7.50%, due 1/15/31
     617,603  
     
WILLIAMS PARTNER
  
$500,000 principal, 6.30%, due 4/15/40
     609,611  
     
WOODSIDE FIN
  
$3,250,000 principal, 4.50%, due 11/10/14
     3,437,580  
     
WYETH
  
$100,000 principal, 5.95%, due 4/01/37
     133,033  
     
WYETH
  
$500,000 principal, 6.50%, due 2/01/34
     681,846  
     
XEROX CORP
  
$8,000,000 principal, 2.95%, due 3/15/17
     8,205,592  
     
XEROX CORP
  
$1,475,000 principal, 4.50%, due 5/15/21
     1,560,274  
     
XEROX CORP
  
$650,000 principal, 6.35%, due 5/15/18
     749,369  
     
XEROX CORP
  
$2,875,000 principal, 6.40%, due 3/15/16
     3,238,992  
     
XEROX CORP
  
$875,000 principal, 6.75%, due 2/01/17
     1,017,410  
                799,249,981  
                   
U.S. Government securities
            
     
CWALT
  
$54,113 principal, 0.48%, due 2/25/37
     34,136  
     
DBUBS
  
$788,293 principal, 1.55%, due 7/12/44
     809,262  
     
FB 2005-1 A3
  
$400,000 principal, 5.28%, due 08/10/35
     458,885  
     
FFCB
  
$25,000,000 principal, 1.13%, due 02/27/14
     25,265,500  
     
FFCB
  
$600,000 principal, 5.16%, due 03/14/22
     759,052  
     
FHLB
  
$455,640 principal, 5.14%, due 03/14/22
     485,215  
     
FHLG
  
$365,998 principal, 4.50%, due 02/01/37
     392,647  
     
FHLG
  
$2,381,646 principal, 5.00%, due 01/01/35
     2,576,829  
     
FHLG
  
$627,085 principal, 5.00%, due 07/01/35
     678,476  
     
FHLG
  
$2,514,206 principal, 5.00%, due 8/1/35
     2,712,397  
     
FHLG
  
$1,533,628 principal, 5.50%, due 1/1/35
     1,671,295  
     
FHLG
  
$631,080 principal, 5.50%, due 1/1/35
     687,729  
     
FHLG
  
$337,066 principal, 5.50%, due 3/1/34
     368,587  
     
FHLG
  
$2,489,256 principal, 5.50%, due 6/1/34
     2,717,374  
     
FHLG
  
$453,290 principal, 5.50%, due 10/1/33
     495,963  
     
FHLG
  
$3,911,195 principal, 5.50%, due 12/1/39
     4,220,730  
     
FHLG
  
$2,245,530 principal, 6.00%, due 5/1/37
     2,443,593  
     
FHLG
  
$1,930,155 principal, 0.00%, due 5/1/40
     2,100,401  
     
FHLG
  
$2,581,319 principal, 6.00%, due 6/1/38
     2,808,193  
     
FHLG
  
$7,861,229 principal, 6.00%, due 6/1/38
     8,554,614  
     
FHLG
  
$692,688 principal, 6.00%, due 6/1/38
     747,291  
     
FHLG
  
$780,415 principal, 6.00%, due 11/1/37
     848,762  
     
FHLG
  
$1,291,187 principal, 6.00%, due 11/1/37
     1,405,074  
 
 
 
64
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FHLG
  
$403,314 principal, 6.50%, due 8/1/37
   $ 446,544  
     
FHLG
  
$2,086,184 principal, 6.50%, due 8/1/38
     2,279,809  
     
FHLG
  
$345,749 principal, 6.50%, due 9/1/37
     377,838  
     
FHLG
  
$267,316 principal, 6.50%, due 9/1/37
     292,126  
     
FHLG
  
$273,271 principal, 6.50%, due 10/1/37
     298,634  
     
FHLG
  
$609,829 principal, 6.50%, due 10/1/38
     666,429  
     
FHLG
  
$463,303 principal, 6.50%, due 12/1/31
     525,478  
     
FHLG
  
$683,046 principal, 6.50%, due 12/1/32
     775,257  
     
FHLG
  
$7,863,063 principal, 6.50%, due 12/1/38
     8,718,171  
     
FHLG
  
$215,747 principal, 7.00%, due 8/1/38
     246,423  
     
FHLG
  
$232,289 principal, 4.50%, due 5/1/24
     249,312  
     
FHLG
  
$426,188 principal, 3.50%., due 8/1/18
     448,014  
     
FHLG
  
$256,068 principal, 4.00%, due 6/1/18
     271,222  
     
FHLG
  
$1,854,211 principal, 4.00%, due 6/1/26
     1,963,942  
     
FHLG
  
$270,211 principal, 4.00%, due 7/1/18
     286,202  
     
FHLG
  
$1,228,831 principal, 4.50%, due 1/1/21
     1,309,377  
     
FHLG
  
$587,545 principal, 4.50%, due 3/1/19
     627,787  
     
FHLG
  
$1,608,864 principal, 4.50%, due 3/1/25
     1,716,331  
     
FHLG
  
$1,118,792 principal, 4.50%, due 4/1/24
     1,190,727  
     
FHLG
  
$588,820 principal, 4.50%, due 6/1/18
     626,680  
     
FHLG
  
$625,713 principal, 4.50%, due 6/1/21
     666,727  
     
FHLG
  
$483,329 principal, 4.50%, due 6/1/21
     515,010  
     
FHLG
  
$2,271,354 principal, 4.50%, due 6/1/26
     2,417,395  
     
FHLG
  
$1,899,463 principal, 4,50%, due 7/1/19
     2,033,740  
     
FHLG
  
$976,875 principal, 4.50%, due 7/1/20
     1,051,568  
     
FHLG
  
$149,493 principal, 4.50%, due 8/1/18
     159,105  
     
FHLG
  
$608,457 principal, 4.50%, due 8/1/20
     649,116  
     
FHLG
  
$681,904 principal, 4.50%, due 9/1/20
     730,621  
     
FHLG
  
$4,360,029 principal, 4.50%, due 9/1/20
     4,654,831  
     
FHLG
  
$6,622,187 principal, 4.50%, due 9/1/26
     7,047,973  
     
FHLG
  
$1,533,601 principal, 4.50%, due 10/1/24
     1,644,667  
     
FHLG
  
$2,189,347 principal, 4.50%, due 12/1/18
     2,330,115  
     
FHLG
  
$169,456 principal, 5.00%, due 2/1/20
     183,486  
     
FHLG
  
$1,487,640 principal, 5.00%, due 3/1/18
     1,594,274  
     
FHLG
  
$795,169 principal, 5.00%, due 3/1/25
     852,166  
     
FHLG
  
$801,121 principal, 5.00%, due 4/1/21
     861,800  
     
FHLG
  
$317,100 principal, 5.00%, due 5/1/23
     340,473  
     
FHLG
  
$606,616 principal, 5.00%, due 6/1/19
     656,240  
     
FHLG
  
$396,256 principal, 5.00%, due 7/1/18
     424,729  

 
 
65
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
          
     
FHLG
  
$3,365,436 principal, 5.00%, due 7/1/23
   $ 3,609,825  
     
FHLG
  
$4,409,463 principal, 0.00%, due 7/1/25
     4,739,312  
     
FHLG
  
$1,633,412 principal, 5.00%, due 7/1/25
     1,757,130  
     
FHLG
  
$681,883 principal, 5.00%, due 9/1/19
     736,753  
     
FHLG
  
$251,468 principal, 5.00%, due 9/1/21
     270,554  
     
FHLG
  
$1,169,578 principal, 5.00%, due 10/1/20
     1,263,651  
     
FHLG
  
$1,843,380 principal, 5.00%, due 12/1/20
     1,983,001  
     
FHLG
  
$138,431 principal, 5.00%, due 12/1/21
     148,938  
     
FHLG
  
$2,348,695 principal, 5.50%, due 1/1/24
     2,508,608  
     
FHLG
  
$2,579,923 principal, 5.50%, due 2/1/22
     2,755,580  
     
FHLG
  
$1,379,984 principal, 5.50%, due 4/1/21
     1,478,685  
     
FHLG
  
$305,849 principal, 5.50%, due 4/1/22
     326,673  
     
FHLG
  
$622,120 principal, 5.50%, due 5/1/22
     664,478  
     
FHLG
  
$7,869,366 principal, 5.50%, due 5/1/24
     8,402,700  
     
FHLG
  
$1,744,257 principal, 5.50%, due 7/1/21
     1,869,013  
     
FHLG
  
$3,738,694 principal, 5.50%, due 7/1/24
     3,994,916  
     
FHLG
  
$356,634 principal, 5.50%, due 8/1/20
     383,094  
     
FHLG
  
$308,658 principal, 5.50%, due 11/1/21
     330,156  
     
FHLG
  
$543,492 principal, 5.50%, due 11/1/21
     582,364  
     
FHLG
  
$455,564 principal, 5.50%, due 12/1/19
     485,930  
     
FHLG
  
$114,704 principal, 5.50%, due 12/1/20
     122,896  
     
FHLG
  
$347,613 principal, 5.50%, due 12/1/22
     371,172  
     
FHLG
  
$2,575,000 principal, 5.50%, due 12/1/24
     2,749,516  
     
FHLG
  
$2,847,202 principal, 5.50%, due 12/1/24
     3,041,056  
     
FHLG
  
$788,737 principal, 6.00%, due 1/1/24
     851,248  
     
FHLG
  
$5,170,171 principal, 6.00%, due 1/1/24
     5,555,912  
     
FHLG
  
$315,319 principal, 6.00%, due 3/1/18
     338,268  
     
FHLG
  
$153,583 principal, 6.00%, due 2/1/19
     163,705  
     
FHLG
  
$819,316 principal, 6.00%, due 2/1/22
     916,906  
     
FHLG
  
$115,411 principal, 6.00%, due 3/1/22
     129,081  
     
FHLG
  
$842,857 principal, 6.00%, due 3/1/23
     943,658  
     
FHLG
  
$227,235 principal, 6.00%, due 8/1/21
     253,824  
     
FHLG
  
$1,060,319 principal, 6.00%, due 8/1/22
     1,185,457  
     
FHLG
  
$199,665 principal, 6.00%, due 9/1/17
     216,468  
     
FHLG
  
$101,017 principal, 6.00%, due 9/1/21
     112,989  
     
FHLG
  
$98,928 principal, 6.00%, due 11/1/16
     105,020  
     
FHLG
  
$856,612 principal, 6.00%, due 11/1/22
     958,203  
     
FHLG
  
$1,125,005 principal, 6.00%, due 11/1/22
     1,259,335  
     
FHLG
  
$97,823 principal, 6.00%, due 12/1/22
     109,503  
 
 
 
66
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FHLG
  
$733,402 principal, 6.50%, due 3/1/22
   $ 812,037  
     
FHLG
  
$247,547 principal, 6.50%, due 7/1/16
     265,309  
     
FHLG
  
$688,979 principal, 6.50%, due 8/1/21
     743,434  
     
FHLG
  
$674,931 principal, 6.50%, due 11/1/22
     749,168  
     
FHLG
  
$806,546 principal, 5.50%, due 5/1/22
     867,483  
     
FHLG
  
$287,336 principal, 5.00%, due 7/1/25
     310,075  
     
FHLG
  
$440,479 principal, 5.00%, due 8/1/25
     475,476  
     
FHLG
  
$472,905 principal, 5.00%, due 11/1/25
     510,479  
     
FHLG
  
$261,587 principal, 5.50%, due 1/1/26
     282,289  
     
FHLG
  
$333,871 principal, 5.00%, due 12/1/24
     360,293  
     
FHLG
  
$635,315 principal, 5.00%, due 4/1/23
     684,999  
     
FHLG
  
$279,769 principal, 5.50%, due 11/1/23
     305,155  
     
FHLG
  
$313,393 principal, 5.50%, due 5/1/23
     341,720  
     
FHLM ARM
  
$287,743 principal, 4.42%, due 3/1/35
     306,181  
     
FHLM ARM
  
$7,726,991 principal, 5.25%, due 6/1/38
     8,208,317  
     
FHLM ARM
  
$307,204 principal, 5.38%, due 3/1/36
     326,976  
     
FHLM ARM
  
$4,500,606 principal, 5.39%, due 7/1/38
     4,797,724  
     
FHLM ARM
  
$3,978,362 principal, 5.51%, due 12/1/37
     4,208,492  
     
FHLM ARM
  
$6,158,159 principal, 5.70%, due 8/1/37
     6,621,942  
     
FHLM ARM
  
$3,601,136 principal, 5.75%, due 11/1/37
     3,817,188  
     
FHLM ARM
  
$5,728,839 principal, 4.96%, due 4/1/38
     6,076,990  
     
FHLMC
  
$7,000,000 principal, 1.38%, due 2/25/14
     7,094,087  
     
FHLMC
  
$600,000 principal, 2.38%, due 1/13/22
     625,822  
     
FHLMC
  
$100,000 principal, 6.75%, due 3/15/31
     153,488  
     
FHLMC
  
$2,200,000 principal, 0.00%, due 3/15/31
     1,174,193  
     
FHMS
  
$10,000,000 principal, 1.32%, due 8/25/22
     988,541  
     
FHMS
  
$7,103,304 principal, 2.08%, due 12/25/17
     7,344,012  
     
FHMS
  
$2,056,912 principal, 1.87%, due 1/25/18
     2,131,149  
     
FHMS
  
$3,649,087 principal, 1.62%, due 9/25/18
     3,749,375  
     
FHMS
  
$4,917,804 principal, 1.67%, due 10/25/18
     5,057,924  
     
FHR
  
$354,268 principal, 4.00%, due 10/1/39
     368,095  
     
FHR
  
$1,613,417 principal, 3.50%, due 10/1/13
     1,656,578  
     
FHR
  
$1,367,579 principal, 6.00%, due 11/15/28
     1,530,201  
     
FHR
  
$856,200 principal, 7.50%, due 1/20/30
     1,006,052  
     
FHR
  
$28,874 principal, 6.00%, due 3/15/17
     31,065  
     
FHR
  
$626,298 principal, 6.50%, due 6/15/32
     708,516  
     
FHR
  
$4,020,718 principal, 5.50%, due 7/15/32
     4,223,885  
     
FHR
  
$360,829 principal, 5.00%, due 12/15/17
     383,534  
     
FHR
  
$331,244 principal, 5.00%, due 1/15/18
     353,785  
 
 
 
67
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FHR
  
$15,177 principal, 4.50%, due 6/15/22
   $ 15,311  
     
FHR
  
$401,710 principal, 5.50%, due 6/15/22
     405,760  
     
FHR
  
$9,789 principal, 5.50%, due 9/15/31
     9,786  
     
FHR
  
$252,573 principal, 5.00%, due 12/15/22
     262,682  
     
FHR
  
$187,372 principal, 5.00%, due 11/15/17
     190,697  
     
FHR
  
$10,002,590 principal, 5.00%, due 3/15/18
     10,696,280  
     
FHR
  
$1,500,000 principal, 5.50%, due 3/15/33
     1,656,257  
     
FHR
  
$40,110 principal, 3.75%, due 4/15/33
     40,617  
     
FHR
  
$598,261 principal, 5.00%, due 6/15/33
     654,780  
     
FHR
  
$530,786 principal, 4.50%, due 6/15/18
     552,950  
     
FHR
  
$194,660 principal, 5.67%, due 2/15/32
     196,423  
     
FHR
  
$970,133 principal, 5.00%, due 9/15/32
     1,023,012  
     
FHR
  
$334,210 principal, 0.65%, due 3/15/17
     335,311  
     
FHR
  
$6,411,459 principal, 5.00%, due 8/15/18
     6,850,906  
     
FHR
  
$330,115 principal, 5.50%, due 1/15/22
     333,688  
     
FHR
  
$1,714,733 principal, 4.50%, due 7/15/32
     1,774,721  
     
FHR
  
$496,865 principal, 3.50%, due 10/15/18
     519,058  
     
FHR
  
$118,190 principal, 4.75%, due 12/15/22
     119,966  
     
FHR
  
$95,370 principal, 5.50%, due 4/15/32
     96,350  
     
FHR
  
$92,112 principal, 5.00%, due 12/15/23
     100,299  
     
FHR
  
$3,353,305 principal, 4.00%, due 4/15/19
     3,552,672  
     
FHR
  
$1,162,530 principal, 4.00%, due 4/15/19
     1,220,756  
     
FHR
  
$706,423 principal, 4.50%, due 5/15/19
     749,380  
     
FHR
  
$487,421 principal, 0.55%, due 4/15/33
     487,867  
     
FHR
  
$860,000 principal, 5.00%, due 8/15/19
     917,348  
     
FHR
  
$60,427 principal, 5.50%, due 7/15/15
     62,351  
     
FHR
  
$46,231 principal, 5.00%, due 1/15/19
     46,880  
     
FHR
  
$227,375 principal, 5.50%, due 1/15/31
     230,794  
     
FHR
  
$1,226,168 principal, 4.50%, due 8/15/34
     1,337,128  
     
FHR
  
$240,953 principal, 4.50%, due 4/15/19
     247,616  
     
FHR
  
$284,797 principal, 4.50%, due 2/15/19
     290,683  
     
FHR
  
$60,844 principal, 5.00%, due 11/15/24
     65,856  
     
FHR
  
$323,508 principal, 0.00%, due 4/15/19
     331,356  
     
FHR
  
$179,572 principal, 5.50%, due 1/15/32
     181,443  
     
FHR
  
$2,703,654 principal, 5.00%, due 2/15/25
     2,950,201  
     
FHR
  
$185,124 principal, 4.50%, due 11/15/18
     186,503  
     
FHR
  
$2,125,000 principal, 4.50%, due 7/15/20
     2,292,299  
     
FHR
  
$915,537 principal, 5.50%, due 7/15/31
     922,230  
     
FHR
  
$564,279 principal, 5.00%, due 8/15/17
     602,399  
 
 
 
68
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FHR
  
$395,000 principal, 4.50%, due 3/15/22
   $ 426,026  
     
FHR
  
$3,640,000 principal, 4.50%, due 3/15/22
     3,918,041  
     
FHR
  
$138,939 principal, 4.50%, due 12/15/20
     141,124  
     
FHR
  
$457,355 principal, 4.50%, due 10/15/17
     472,225  
     
FHR
  
$11,072 principal, 5.00%, due 9/15/34
     11,068  
     
FHR
  
$655,447 principal, 4.00%, due 5/15/32
     657,371  
     
FHR
  
$237,440 principal, 3.10%, due 7/15/19
     237,397  
     
FHR
  
$1,358,548 principal, 5.00%, due 9/15/40
     1,450,190  
     
FHR
  
$749,487 principal, 5.00%, due 11/15/36
     789,916  
     
FNA
  
$4,801,603 principal, 4.08%, due 12/25/17
     786,157  
     
FNGT
  
$118,836 principal, 7.00%, due 12/25/41
     138,425  
     
FNGT
  
$399,281 principal, 6.99%, due 2/19/30
     456,416  
     
FNMA
  
$3,000,000 principal, 3.50%, due 1/1/43
     3,197,813  
     
FNMA
  
$542,954 principal, 4.00%, due 1/1/42
     582,127  
     
FNMA
  
$1,682,980 principal, 4.00%, due 12/1/40
     1,808,612  
     
FNMA
  
$657,862 principal, 4.00%, due 12/1/40
     704,298  
     
FNMA
  
$33,695 principal, 4.00%, due 1/1/42
     36,126  
     
FNMA
  
$2,594,259 principal, 4.50%, due 3/1/34
     2,800,887  
     
FNMA
  
$1,471,686 principal, 4.50%, due 10/1/35
     1,588,213  
     
FNMA
  
$568,839 principal, 4.50%, due 10/1/40
     613,702  
     
FNMA
  
$7,000,000 principal, 5.00%, due 1/1/41
     7,582,422  
     
FNMA
  
$7,000,000 principal, 5.00%, due 2/1/41
     7,582,422  
     
FNMA
  
$1,737,539 principal, 5.00%, due 3/1/34
     1,884,415  
     
FNMA
  
$2,432,550 principal, 5.00%, due 3/1/36
     2,632,856  
     
FNMA
  
$621,341 principal, 5.00%, due 6/1/23
     673,863  
     
FNMA
  
$448,818 principal, 5.00%, due 8/1/25
     487,178  
     
FNMA
  
$754,258 principal, 5.00%, due 10/1/29
     821,787  
     
FNMA
  
$47,236 principal, 5.00%, due 12/1/25
     51,288  
     
FNMA
  
$727,857 principal, 5.50%, due 2/1/35
     797,345  
     
FNMA
  
$1,800,051 principal, 5.50%, due 4/1/34
     1,970,775  
     
FNMA
  
$1,728,160 principal, 5.50%, due 4/1/35
     1,894,225  
     
FNMA
  
$2,841,403 principal, 5.50%, due 4/1/37
     3,114,444  
     
FNMA
  
$3,288,547 principal, 5.50%, due 5/1/33
     3,604,556  
     
FNMA
  
$170,039 principal, 5.50%, due 5/1/33
     186,379  
     
FNMA
  
$1,723,666 principal, 5.50%, due 5/1/35
     1,887,145  
     
FNMA
  
$3,174,198 principal, 5.50%, due 6/1/26
     3,443,509  
     
FNMA
  
$4,044,817 principal, 5.50%, due 6/1/33
     4,430,971  
     
FNMA
  
$8,614,002 principal, 5.50%, due 6/1/33
     9,441,754  
     
FNMA
  
$1,023,336 principal, 5.50%, due 7/1/33
     1,121,032  
 
 
 
69
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FNMA
  
$638,818 principal, 5.50%, due 8/1/35
   $ 700,204  
     
FNMA
  
$913,168 principal, 5.50%, due 8/1/37
     999,776  
     
FNMA
  
$1,399,111 principal, 5.50%, due 9/1/35
     1,530,496  
     
FNMA
  
$1,408,283 principal, 5.50%, due 9/1/36
     1,540,530  
     
FNMA
  
$3,786,896 principal, 5.50%, due 10/1/36
     4,148,426  
     
FNMA
  
$382,747 principal, 5.50%, due 11/1/33
     419,288  
     
FNMA
  
$605,876 principal, 5.50%, due 11/1/34
     662,772  
     
FNMA
  
$374,843 principal, 5.50%, due 11/1/34
     410,628  
     
FNMA
  
$377,929 principal, 5.50%, due 12/1/30
     410,375  
     
FNMA
  
$4,511,032 principal, 5.50%, due 12/1/35
     4,930,418  
     
FNMA
  
$4,185,866 principal, 6.00%, due 2/1/34
     4,643,622  
     
FNMA
  
$1,176,830 principal, 6.00%, due 3/1/40
     1,284,813  
     
FNMA
  
$368,398 principal, 6.00%, due 4/1/35
     408,367  
     
FNMA
  
$1,111,910 principal, 6.00%, due 6/1/40
     1,215,674  
     
FNMA
  
$1,158,992 principal, 6.00%, due 8/1/37
     1,285,510  
     
FNMA
  
$2,361,367 principal, 6.00%, due 8/1/37
     2,620,047  
     
FNMA
  
$1,607,502 principal, 6.00%, due 8/1/38
     1,757,515  
     
FNMA
  
$438,082 principal, 6.00%, due 10/1/28
     488,817  
     
FNMA
  
$989,619 principal, 6.00%, due 10/1/37
     1,072,384  
     
FNMA
  
$561,184 principal, 6.00%, due 11/1/23
     612,686  
     
FNMA
  
$1,594,805 principal, 6.00%, due 11/1/34
     1,769,543  
     
FNMA
  
$1,750,005 principal, 6.00%, due 12/1/38
     1,908,941  
     
FNMA
  
$1,011,064 principal, 6.50%, due 2/1/38
     1,109,642  
     
FNMA
  
$403,328 principal, 6.50%, due 7/1/38
     448,450  
     
FNMA
  
$178,142 principal, 6.50%, due 10/1/37
     195,511  
     
FNMA
  
$635,390 principal, 6.50%, due 10/1/38
     706,673  
     
FNMA
  
$1,915,883 principal, 6.50%, due 10/1/38
     2,130,821  
     
FNMA
  
$417,882 principal, 6.50%, due 12/1/32
     472,806  
     
FNMA
  
$2,037,620 principal, 7.00%, due 12/1/38
     2,326,600  
     
FNMA
  
$6,284,672 principal, 7.00%, due 3/1/37
     7,194,077  
     
FNMA
  
$261,132 principal, 7.00%, due 3/1/37
     298,875  
     
FNMA
  
$505,205 principal, 7.00%, due 4/1/32
     579,397  
     
FNMA
  
$550,418 principal, 7.00%, due 4/1/37
     629,981  
     
FNMA
  
$819,079 principal, 7.00%, due 8/1/32
     935,849  
     
FNMA
  
$571,317 principal, 7.00%, due 9/1/28
     647,028  
     
FNMA
  
$544,808 principal, 7.00%, due 10/1/37
     622,243  
     
FNMA
  
$2,030,385 principal, 5.00%, due 7/1/23
     2,202,016  
     
FNMA
  
$1,302,461 principal, 5.00%, due 1/1/26
     1,414,188  
     
FNMA
  
$340,966 principal, 0.00%, due 2/1/28
     380,729  
 
 
 
70
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FNMA
  
$1,107,836 principal, 6.00%, due 7/1/28
   $ 1,239,123  
     
FNMA
  
$536,340 principal, 6.00%, due 10/1/27
     599,273  
     
FNMA
  
$411,647 principal, 6.50%, due 3/1/27
     457,186  
     
FNMA
  
$200,000 principal, 0.00%, due 6/1/17
     191,684  
     
FNMA
  
$3,300,000 principal, 0.00%, due 3/23/28
     1,991,236  
     
FNMA
  
$239,686 principal, 4.62%, due 4/1/13
     240,285  
     
FNMA
  
$18,394,408 principal, 5.50%, due 1/1/19
     19,733,031  
     
FNMA
  
$186,386 principal, 6.00%, due 7/1/16
     196,636  
     
FNMA
  
$28,000,000 principal, 3.00%, due 1/1/27
     29,548,750  
     
FNMA
  
$6,886,484 principal, 4.00%, due 3/1/20
     7,367,462  
     
FNMA
  
$170,081 principal, 4.00%, due 3/1/22
     182,226  
     
FNMA
  
$629,994 principal, 4.00%, due 3/1/22
     673,995  
     
FNMA
  
$5,146,374 principal, 4.00%, due 5/1/25
     5,505,816  
     
FNMA
  
$804,971 principal, 4.00%, due 5/1/26
     861,193  
     
FNMA
  
$398,533 principal, 4.00%, due 9/1/20
     426,368  
     
FNMA
  
$202,552 principal, 4.00%, due 10/1/18
     216,699  
     
FNMA
  
$4,846,468 principal, 4.00%, due 10/1/26
     5,184,964  
     
FNMA
  
$627,696 principal, 4.50%, due 1/1/20
     674,871  
     
FNMA
  
$366,491 principal, 4.50%, due 1/1/20
     394,035  
     
FNMA
  
$3,510,979 principal, 4.50%, due 3/1/21
     3,774,851  
     
FNMA
  
$542,613 principal, 4.50%, due 4/1/19
     583,394  
     
FNMA
  
$868,413 principal, 4.50%, due 4/1/21
     934,765  
     
FNMA
  
$452,997 principal, 4.50%, due 5/1/22
     487,376  
     
FNMA
  
$7,161,456 principal, 4.50%, due 5/1/22
     7,699,684  
     
FNMA
  
$738,366 principal, 4.50%, due 7/1/20
     793,858  
     
FNMA
  
$381,345 principal, 4.50%, due 7/1/25
     410,005  
     
FNMA
  
$319,011 principal, 4.50%, due 9/1/20
     342,987  
     
FNMA
  
$399,866 principal, 4.50%, due 10/1/20
     430,418  
     
FNMA
  
$270,801 principal, 4.50%, due 11/1/19
     291,153  
     
FNMA
  
$450,427 principal, 4.50%, due 11/1/21
     484,842  
     
FNMA
  
$1,067,183 principal, 4.50%, due 12/1/20
     1,148,723  
     
FNMA
  
$5,682,913 principal, 4.50%, due 12/1/20
     6,117,122  
     
FNMA
  
$280,349 principal, 4.50%, due 12/1/21
     301,770  
     
FNMA
  
$14,354,438 principal, 5.00%, due 6/1/26
     15,584,658  
     
FNMA
  
$1,447,746 principal, 5.00%, due 1/1/19
     1,566,845  
     
FNMA
  
$370,999 principal, 5.00%, due 3/1/23
     403,027  
     
FNMA
  
$158,094 principal, 5.00%, due 5/1/21
     171,767  
     
FNMA
  
$1,446,874 principal, 5.00%, due 6/1/20
     1,570,543  
     
FNMA
  
$1,530,566 principal, 5.00%, due 6/1/23
     1,662,697  
 
 
 
71
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FNMA
  
$2,231,011 principal, 5.00%, due 7/1/18
   $ 2,414,546  
     
FNMA
  
$905,308 principal, 5.00%, due 7/1/24
     983,603  
     
FNMA
  
$586,574 principal, 5.00%, due 8/1/21
     637,304  
     
FNMA
  
$505,585 principal, 5.00%, due 9/1/19
     547,640  
     
FNMA
  
$923,426 principal, 5.00%, due 9/1/20
     1,003,144  
     
FNMA
  
$3,860,112 principal, 5.00%, due 9/1/25
     4,194,555  
     
FNMA
  
$1,437,628 principal, 5.00%, due 10/1/21
     1,561,736  
     
FNMA
  
$846,195 principal, 5.00%, due 12/1/19
     915,808  
     
FNMA
  
$529,449 principal, 5.00%, due 12/1/21
     573,010  
     
FNMA
  
$505,838 principal, 5.00%, due 12/1/21
     549,585  
     
FNMA
  
$2,129,270 principal, 5.00%, due 12/1/23
     2,308,761  
     
FNMA
  
$832,001 principal, 5.16%, due 1/1/18
     929,330  
     
FNMA
  
$3,373,198 principal, 5.50%, due 1/1/25
     3,632,380  
     
FNMA
  
$168,710 principal, 5.50%, due 3/1/21
     182,516  
     
FNMA
  
$961,106 principal, 5.50%, due 3/1/23
     1,035,104  
     
FNMA
  
$5,891,429 principal, 5.50%, due 5/1/25
     6,435,548  
     
FNMA
  
$1,044,061 principal, 5.50%, due 6/1/20
     1,120,041  
     
FNMA
  
$601,898 principal, 5.50%, due 6/1/22
     648,145  
     
FNMA
  
$2,095,515 principal, 5.50%, due 7/1/21
     2,264,711  
     
FNMA
  
$1,850,346 principal, 5.50%, due 8/1/21
     1,985,002  
     
FNMA
  
$299,637 principal, 5.50%, due 9/1/23
     323,221  
     
FNMA
  
$800,783 principal, 5.50%, due 11/1/23
     865,315  
     
FNMA
  
$1,045,184 principal, 5.50%, due 11/1/23
     1,130,718  
     
FNMA
  
$372,594 principal, 5.50%, due 12/1/21
     402,620  
     
FNMA
  
$1,136,226 principal, 5.50%, due 3/1/24
     1,223,529  
     
FNMA
  
$322,978 principal, 6.00%, due 2/1/19
     347,252  
     
FNMA
  
$394,703 principal, 6.00%, due 3/1/18
     427,345  
     
FNMA
  
$356,917 principal, 6.00%, due 5/1/18
     383,273  
     
FNMA
  
$6,638,646 principal, 6.00%, due 5/1/24
     7,433,432  
     
FNMA
  
$1,283,558 principal, 6.00%, due 8/1/22
     1,436,683  
     
FNMA
  
$137,857 principal, 6.00%, due 8/1/22
     154,134  
     
FNMA
  
$299,465 principal, 6.00%, due 9/1/19
     323,123  
     
FNMA
  
$321,146 principal, 6.00%, due 9/1/19
     347,706  
     
FNMA
  
$53,536 principal, 6.00%, due 9/1/21
     59,810  
     
FNMA
  
$1,245,448 principal, 6.00%, due 9/1/21
     1,391,406  
     
FNMA
  
$1,168,761 principal, 6.00%, due 9/1/23
     1,308,954  
     
FNMA
  
$201,608 principal, 6.00%, due 11/1/17
     217,783  
     
FNMA
  
$996,599 principal, 6.00%, due 11/1/21
     1,112,837  
     
FNMA
  
$178,210 principal, 6.00%, due 12/1/18
     191,833  
 
 
 
72
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FNMA
  
$4,240,321 principal, 6.50%, due 9/1/17
   $ 260,357  
     
FNMA
  
$293,658 principal, 6.50%, due 4/1/18
     315,516  
     
FNMA
  
$446,285 principal, 6.50%, due 4/1/21
     489,750  
     
FNMA
  
$979,615 principal, 6.50%, due 4/1/22
     1,094,897  
     
FNMA
  
$616,498 principal, 6.50%, due 10/1/22
     683,915  
     
FNMA
  
$1,217,601 principal, 3.50%, due 1/1/32
     1,297,839  
     
FNMA
  
$478,846 principal, 4.50%, due 4/1/25
     517,659  
     
FNMA
  
$1,477,341 principal, 4.50%, due 5/1/30
     1,598,933  
     
FNMA
  
$357,412 principal, 4.50%, due 11/1/30
     386,940  
     
FNMA
  
$1,543,647 principal, 5.00%, due 1/1/25
     1,675,581  
     
FNMA
  
$204,202 principal, 5.00%, due 9/1/23
     221,591  
     
FNMA
  
$92,956 principal, 5.00%, due 12/1/23
     100,872  
     
FNMA
  
$542,221 principal, 5.50%, due 2/1/26
     588,225  
     
FNMA
  
$534,718 principal, 5.50%, due 6/1/27
     580,086  
     
FNMA
  
$388,750 principal, 5.50%, due 10/1/23
     423,722  
     
FNMA
  
$1,762,649 principal, 6.00%, due 12/1/27
     1,969,770  
     
FNMA
  
$240,716 principal, 5.00%, due 11/1/23
     261,215  
     
FNMA
  
$1,344,430 principal, 5.50%, due 1/1/23
     1,462,631  
     
FNMA
  
$512,701 principal, 5.50%, due 1/1/25
     561,265  
     
FNMA
  
$331,739 principal, 5.50%, due 10/1/24
     362,901  
     
FNMA
  
$266,576 principal, 5.50%, due 11/1/23
     290,667  
     
FNMA
  
$525,903 principal, 5.50%, due 3/1/23
     572,711  
     
FNMA
  
$450,160 principal, 6.00%. due 1/1/26
     502,277  
     
FNMA
  
$679,485 principal, 6.50%, due 10/1/26
     754,653  
     
FNMA
  
$581,776 principal, 6.50%, due 2/1/27
     646,135  
     
FNMA
  
$525,407 principal, 6.00%, due 3/1/36
     582,340  
     
FNMA
  
$3,900,000 principal, 6.63%, due 11/15/30
     5,911,066  
     
FNMA
  
$1,700,000 principal, 7.13%, due 1/15/30
     2,666,045  
     
FNMA
  
$500,000 principal, 7.25%, due 5/15/30
     795,066  
     
FNMA
  
$193,150 principal, 3.32%, due 1/1/18
     206,395  
     
FNMA
  
$446,656 principal, 5.50%, due 4/1/17
     514,900  
     
FNMA
  
$4,500,000 principal, 8.10%, due 8/12/19
     6,448,954  
     
FNMA ARM
  
$988,328 principal, 4.03%, due 5/1/33
     1,037,544  
     
FNMA ARM
  
$533,550 principal, 4.48%, due 1/1/35
     566,686  
     
FNMA ARM
  
$647,919 principal, 4.84%, due 7/1/35
     692,394  
     
FNMA ARM
  
$18,254,932 principal, 5.46%, due 3/1/39
     19,507,714  
     
FNMA ARM
  
$3,821,286 principal, 5.50%, due 9/1/38
     4,055,613  
     
FNMA ARM
  
$12,717,329 principal, 5.93%, due 9/1/37
     13,708,664  
     
FNMA PRIN STRIP
  
$200,000 principal, 0.00%, due 11/15/30
     104,653  
 
 
 
73
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FNMA MTN DN
  
$1,600,000 principal, 0.00%, due 11/15/30
   $ 822,973  
     
FNR
  
$331,930 principal, 6.00%, due 3/25/17
     354,538  
     
FNR
  
$141,058 principal, 3.75%, due 12/25/17
     142,696  
     
FNR
  
$658,722 principal, 5.50%, due 12/25/34
     727,914  
     
FNR
  
$694,787 principal, 6.00%, due 11/25/31
     772,743  
     
FNR
  
$140,375 principal, 5.50%, due 3/25/17
     147,786  
     
FNR
  
$452,164 principal, 5.50%, due 11/25/17
     484,008  
     
FNR
  
$116,126 principal, 5.00%, due 11/25/17
     123,312  
     
FNR
  
$2,961,382 principal, 5.00%, due 12/25/17
     3,146,773  
     
FNR
  
$601,113 principal, 6.50%, due 6/25/42
     678,706  
     
FNR
  
$433,771 principal, 4.50%, due 1/25/18
     458,316  
     
FNR
  
$529,044 principal, 5.00%, due 1/25/18
     562,401  
     
FNR
  
$527,054 principal, 5.00%, due 3/25/18
     554,210  
     
FNR
  
$1,417,761 principal, 5.00%, due 5/25/18
     1,515,789  
     
FNR
  
$370,963 principal, 5.00%, due 5/25/18
     395,028  
     
FNR
  
$114,565 principal, 3.50%, due 8/25/23
     120,906  
     
FNR
  
$295,529 principal, 4.50%, due 4/25/18
     302,508  
     
FNR
  
$407,711 principal, 4.50%, due 9/25/18
     433,331  
     
FNR
  
$422,924 principal, 5.00%, due 7/25/24
     460,721  
     
FNR
  
$1,325,424 principal, 4.50%, due 10/25/19
     1,402,279  
     
FNR
  
$542,350 principal, 5.00%, due 10/25/24
     592,355  
     
FNR
  
$19,143 principal, 5.50%, due 11/25/31
     19,135  
     
FNR
  
$650,855 principal, 0.55%, due 3/25/35
     653,797  
     
FNR
  
$168,467 principal, 5.50%, due 12/25/23
     170,907  
     
FNR
  
$250,000 principal, 5.50%, due 1/25/35
     271,339  
     
FNR
  
$4,056,920 principal, 0.45%, due 8/25/35
     4,062,387  
     
FNR
  
$1,079,914 principal, 5.00%, due 10/25/23
     1,095,268  
     
FNR
  
$475,755 principal, 5.00%, due 7/25/19
     485,351  
     
FNR
  
$21,375 principal, 6.00%, due 1/25/24
     21,449  
     
FNR
  
$14,192 principal, 6.50%, due 12/25/33
     14,200  
     
FNR
  
$85,442 principal, 5.50%, due 2/25/33
     86,795  
     
FNR
  
$556,139 principal, 5.50%, due 6/25/32
     562,236  
     
FNR
  
$429,767 principal, 5.50%, due 7/25/33
     447,188  
     
FNR
  
$100,000 principal, 0.40%, due 10/27/37
     99,473  
     
FNR
  
$108,026 principal, 5.00%, due 12/25/24
     108,551  
     
FNR
  
$5,507,233 principal, 4.25%, due 6/25/22
     5,669,609  
     
FNR
  
$157,787 principal, 4.20%, due 7/25/22
     163,216  
     
FNR
  
$1,600,000 principal, 5.00%, due 4/25/23
     1,764,920  
     
FNR
  
$514,214 principal, 5.50%, due 4/25/38
     562,489  
 
 
 
74
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
FNR
  
$521,357 principal, 6.09%, due 3/25/31
   $ 526,903  
     
FNR
  
$224,085 principal, 5.00%, due 8/25/37
     238,514  
     
FNR
  
$208,496 principal, 4.50%, due 11/25/22
     216,132  
     
FNR
  
$2,755,000 principal, 4.50%, due 7/25/23
     2,926,355  
     
FNR
  
$270,011 principal, 4.00%, due 10/25/19
     283,177  
     
FNR
  
$137,217 principal, 4.08%, due 2/25/23
     140,587  
     
FNR
  
$1,063,753 principal, 4.00%, due 10/25/27
     1,085,179  
     
FNR
  
$414,877 principal, 4.00%, due 7/25/24
     435,262  
     
FNR
  
$1,229,782 principal, 5.00%, due 8/25/19
     1,318,831  
     
FNR
  
$186,794 principal, 4.50%, due 8/25/19
     197,610  
     
FNR
  
$1,531,934 principal, 0.70%, due 4/25/40
     1,536,707  
     
FNR
  
$1,000,902 principal, 3.00%, due 1/25/21
     1,042,171  
     
FNR
  
$2,911,617 principal, 4.00%, due 5/25/30
     3,095,800  
     
FNR
  
$521,982 principal, 4.50%, due 6/25/21
     555,330  
     
FNR
  
$190,927 principal, 3.50%, due 3/25/26
     200,509  
     
FNR
  
$703,799 principal, 4.50%, due 11/25/22
     767,056  
     
FNR
  
$1,258,907 principal, 4.00%, due 7/25/41
     1,346,205  
     
FNR
  
$579,037 principal, 5.00%, due 6/25/21
     624,770  
     
FNR
  
$270,334 principal, 0.75%, due 9/25/41
     271,904  
     
FNR
  
$1,250,094 principal, 5.00%, due 4/25/20
     1,374,923  
     
FNR
  
$1,554,831 principal, 4.00%, due 4/25/40
     1,634,195  
     
FNW
  
$406,085 principal, 7.00%, due 10/25/42
     480,709  
     
FNW
  
$311,025 principal, 7.50%, due 3/25/44
     357,606  
     
FSPC
  
$404,121 principal, 6.50%, due 9/25/43
     454,376  
     
FSPC
  
$721,093 principal, 7.00%, due 2/25/43
     853,728  
     
GNII
  
$1,160,018 principal, 4.00%, due 11/20/24
     1,257,034  
     
GNMA
  
$1,324,387 principal, 4.00%, due 1/15/25
     1,433,907  
     
GNMA
  
$438,922 principal, 5.00%, due 3/15/18
     470,669  
     
GNMA
  
$570,363 principal, 5.50%, due 12/15/23
     615,858  
     
GNMA
  
$528,790 principal, 6.50%, due 6/15/22
     572,921  
     
GNR
  
$745,882 principal, 4.25%, due 12/20/38
     790,309  
     
GNR
  
$1,270,615 principal, 4.00%, due 9/16/33
     1,276,111  
     
GNR
  
$1,600,211 principal, 4.50%, due 8/20/34
     1,644,423  
     
GNR
  
$994,555 principal, 4.50%, due 6/16/39
     1,087,606  
     
GNR
  
$641,946 principal, 3.00%, due 12/16/38
     668,973  
     
GNR
  
$181,706 principal, 4.50%, due 11/20/34
     185,216  
     
GNR
  
$200,000 principal, 5.00%, due 3/20/40
     234,111  
     
GNR
  
$1,063,114 principal, 3.50%, due 12/16/39
     1,117,604  
     
GNR
  
$507,528 principal, 2.50%, due 6/20/38
     516,134  
 
 
 
75
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
GSBA
  
$522,536 principal, 5.36%, due 11/1/26
   $ 598,693  
     
GSMPS
  
$420,559 principal, 8.00%, due 6/25/34
     483,204  
     
GSMS
  
$200,000 principal, 4.48%, due 3/10/44
     228,592  
     
NCUA GTD NTS MA
  
$3,775,000 principal, 1.40%, due 6/12/15
     3,858,532  
     
PERMM
  
$4,800,000 principal, 1.49%, due 7/15/42
     4,801,512  
     
REFCORP STRIP PRIN
  
$3,000,000 principal, 0.00%, due 10/15/19
     2,717,346  
     
RFCO
  
$200,000 principal, 0.00%, due 4/15/29
     123,742  
     
RFCO
  
$5,700,000 principal, 0.00%, due 1/15/30
     3,439,557  
     
RFCO
  
$2,470,000 principal, 0.00%, due 4/15/30
     1,475,121  
     
SBAP
  
$17,926 principal, 6.65%, due 6/1/13
     18,356  
     
SBAP
  
$104,630 principal, 6.15%, due 4/1/18
     113,892  
     
SBAP
  
$446,436 principal, 5.32%, due 4/1/27
     513,268  
     
TVA
  
$400,000 principal, 4.88%, due 1/15/48
     498,931  
     
TVA
  
$4,400,000 principal, 5.25%, due 9/15/39
     5,776,079  
     
TVA
  
$100,000 principal, 5.38%, due 4/1/56
     134,122  
     
TVA
  
$1,000,000 principal, 5.88%, due 4/1/36
     1,379,689  
     
USTTD
  
$6,400,000 principal, 0.26%, due 1/14/13
     6,400,000  
     
USTTD
  
$58,000,000 principal, 0.23%, due 1/2/13
     58,000,000  
     
USTTD
  
$29,800,000 principal, 0.25%, due 1/2/13
     29,800,000  
     
USTTD
  
$24,500,000 principal, 0.22%, due 1/2/13
     24,500,000  
     
USTTD
  
$5,000,000 principal, 0.24%, due 1/2/15
     5,000,000  
     
USTB
  
$6,000,000 principal, 3.13%, due 11/15/41
     6,252,606  
     
USTB
  
$18,900,000 principal, 4.25%, due 11/15/40
     24,035,218  
     
USTB
  
$3,100,000 principal, 4.38%, due 11/15/39
     4,016,449  
     
USTB
  
$2,500,000 principal, 4.50%, due 5/15/38
     3,289,503  
     
USTB
  
$3,300,000 principal, 4.50%, due 8/15/39
     4,355,548  
     
USTB
  
$3,200,000 principal, 5.38%, due 2/15/31
     4,559,854  
     
USTB
  
$700,000 principal, 5.50%, due 8/15/28
     988,316  
     
USTB
  
$1,500,000 principal, 6.00%, due 2/15/26
     2,168,659  
     
USTB
  
$2,400,000 principal, 6.25%, due 5/15/30
     3,706,078  
     
USTB
  
$600,000 principal, 6.75%, due 8/15/26
     926,175  
     
USTBILL
  
$3,800,000 principal, 0.00%, due 10/17/13
     3,795,976  
     
USTBILL
  
$4,300,000 principal, 0.00%, due 8/22/13
     4,296,401  
     
USTCOUP
  
$100,000 principal, 0.00%, due 11/15/32
     56,331  
     
USTCOUP
  
$1,300,000 principal, 0.00%, due 5/15/31
     774,696  
     
USTCOUP
  
$2,900,000 principal, 0.00%, due 5/15/32
     1,665,458  
     
USTCOUP
  
$100,000 principal, 0.00%, due 5/15/33
     55,290  
     
USTCOUP
  
$4,300,000 principal, 0.00%, due 5/15/34
     2,290,425  
     
USTCOUP
  
$950,000 principal, 0.00%, due 8/15/32
     540,174  
 
 
 
76
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
            
     
USTN
  
$9,000,000 principal, 0.13%, due 7/31/14
   $ 8,983,214  
     
USTN
  
$4,750,000 principal, 0.25%, due 1/31/14
     4,752,969  
     
USTN
  
$21,200,000 principal, 0.25%, due 10/31/13
     21,213,250  
     
USTN
  
$10,000,000 principal, 0.25%, due 8/15/15
     9,976,098  
     
USTN
  
$18,000,000 principal, 0.25%, due 9/30/14
     17,999,443  
     
USTN
  
$8,000,000 principal, 0.25%, due 5/15/15
     7,986,646  
     
USTN
  
$15,000,000 principal, 0.38%, due 3/15/15
     15,023,874  
     
USTN
  
$5,600,000 principal, 0.38%, due 7/31/13
     5,607,874  
     
USTN
  
$15,500,000 principal, 0.50%, due 10/15/13
     15,539,959  
     
USTN
  
$2,600,000 principal, 0.50%, due 11/15/13
     2,607,210  
     
USTN
  
$7,000,000 principal, 0.50%, due 5/31/13
     7,011,214  
     
USTN
  
$10,200,000 principal, 0.63%, due 4/30/13
     10,217,534  
     
USTN
  
$22,000,000 principal, 0.63%, due 7/15/14
     22,131,916  
     
USTN
  
$6,000,000 principal, 0.75%, due 12/31/17
     6,007,500  
     
USTN
  
$6,750,000 principal, 0.75%, due 8/15/13
     6,775,049  
     
USTN
  
$19,000,000 principal, 0.75%, due 6/30/17
     19,089,670  
     
USTN
  
$19,000,000 principal, 0.88%, due 1/31/17
     19,231,137  
     
USTN
  
$15,000,000 principal, 0.88%, due 11/30/16
     15,195,738  
     
USTN
  
$8,000,000 principal, 0.88%, due 4/30/17
     8,089,185  
     
USTN
  
$24,500,000 principal, 1.00%, due 10/31/16
     24,939,485  
     
USTN
  
$5,000,000 principal, 1.25%, due 4/15/14
     5,066,015  
     
USTN
  
$3,900,000 principal, 1.63%, due 11/15/22
     3,853,420  
     
USTN
  
$600,000 principal, 1.63%, due 8/15/22
     595,547  
     
USTN
  
$3,600,000 principal, 1.88%, due 7/15/19
     4,746,133  
     
USTN
  
$18,050,000 principal, 2.00%, due 1/31/16
     18,929,313  
     
USTN
  
$18,950,000 principal, 2.00%, due 4/30/16
     19,921,110  
     
USTN
  
$10,525,000 principal, 2.25%, due 3/31/16
     11,143,714  
     
USTN
  
$10,000,000 principal, 4.50%, due 5/15/17
     11,668,540  
     
USTN TII
  
$20,700,000 principal, 0.13%, due 4/15/17
     22,553,687  
     
USTN TII
  
$10,250,000 principal, 0.50%, due 4/15/15
     11,414,981  
     
USTN TII
  
$7,420,600 principal, 0.00%, due 7/15/22
     8,100,589  
     
USTN TII
  
$12,300,000 principal, 0.13%, due 4/15/16
     13,566,878  
     
USTN TII
  
$10,400,000 principal, 0.63%, due 7/15/21
     12,134,025  
     
USTN TII
  
$7,410,900 principal, 0.75%, due 2/15/42
     8,300,441  
     
USTN TII
  
$7,400,000 principal, 0.88%, due 1/15/21
     9,194,547  
     
USTN TII
  
$9,350,000 principal, 1.25%, due 7/15/20
     11,763,943  
     
USTN TII
  
$7,310,000 principal, 1.38%, due 1/15/20
     9,266,613  
     
USTN TII
  
$2,125,000 principal, 1.38%, due 7/15/18
     2,652,218  
     
USTN TII
  
$6,750,000 principal, 1.63%, due 1/15/15
     8,688,363  
     
USTN TII
  
$3,150,000 principal, 1.63%, due 1/15/18
     4,032,062  
 

 
77
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
U.S. Government securities (continued)
          
     
USTN TII
  
$6,075,000 principal, 1.75%, due 1/15/28
   $ 8,690,075  
     
USTN TII
  
$5,000,000 principal, 2.13%, due 1/15/19
     6,541,390  
     
USTN TII
  
$7,655,000 principal, 2.00%, due 1/15/26
     11,713,406  
     
USTN TII
  
$2,950,000 principal, 2.00%, due 2/15/40
     4,624,806  
     
USTN TII
  
$12,775,000 principal, 2.00%, due 7/15/14
     16,543,874  
     
USTN TII
  
$3,430,300 principal, 2.13%, due 2/15/41
     5,343,211  
     
USTN TII
  
$7,150,000 principal, 2.38%, due 1/15/25
     11,850,331  
     
USTN TII
  
$2,600,000 principal, 2.38%, due 1/15/27
     4,113,980  
     
USTN TII
  
$8,415,000 principal, 2.50%, due 1/15/29
     12,932,706  
     
USTN TII
  
$475,000 principal, 3.63%, due 4/15/28
     1,079,231  
     
USTN TII
  
$4,350,000 principal, 3.88%, due 4/15/29
     10,140,896  
     
USTN TII
  
$5,650,000 principal, 0.13%, due 1/15/22
     6,269,076  
     
USTPRIN
  
$1,100,000 principal, 0.00%, due 11/15/28
     725,441  
     
USTPRIN
  
$1,600,000 principal, 0.00%, due 11/15/39
     704,152  
     
USTPRIN
  
$2,100,000 principal, 0.00%, due 11/15/40
     887,649  
     
USTPRIN
  
$1,200,000 principal, 0.00%, due 2/15/31
     734,590  
     
USTPRIN
  
$6,200,000 principal, 0.00%, due 2/15/41
     2,600,875  
     
USTPRIN
  
$4,550,000 principal, 0.00%, due 5/15/40
     1,965,063  
     
USTPRIN
  
$4,200,000 principal, 0.00%, due 8/15/23
     3,412,088  
     
USTPRIN
  
$1,400,000 principal, 0.00%, due 8/15/28
     932,378  
     
USTPRIN
  
$1,600,000 principal, 0.00%, due 8/15/29
     1,029,723  
     
USTPRIN
  
$7,600,000 principal, 0.00%, due 8/15/40
     3,245,732  
     
US TRSY STRIP CPN
  
$100,000 principal, 0.00%, due 5/15/37
     47,693  
     
WFCM
  
$100,000 principal, 4.39%, due 11/15/43
     114,433  
                1,518,758,402  
                   
State and municipal bonds
            
     
AMERICAN MUN OH
  
$700,000 principal, 7.83%, due 2/15/41
     980,231  
     
AMERICAN MUN OH
  
$300,000 principal, 8.08%, due 2/15/50
     440,649  
     
BAB PASADENA PF TAXM
  
$100,000 principal, 7.15%, due 3/01/43
     127,149  
     
BATA CA
  
$1,500,000 principal, 7.04%, due 4/01/50
     2,186,610  
     
BATA CA
  
$300,000 principal, 6.91%, due 10/01/50
     431,733  
     
CA ST
  
$1,750,000 principal, 5.45%, due 4/1/15
     1,922,165  
     
CA ST
  
$2,025,000 principal, 7.50%, due 4/1/34
     2,816,268  
     
CA ST
  
$4,825,000 principal, 7.55%, due 4/1/39
     6,956,685  
     
CA ST
  
$1,450,000 principal, 7.30%, due 10/01/39
     2,009,265  
     
CA ST
  
$600,000 principal, 6.20%, due 10/1/19
     731,322  
     
CA ST
  
$1,100,000 principal, 7.63%, due 3/01/40
     1,589,170  
     
CA ST
  
$18,320,000 principal, 3.95%, due 11/01/15
     19,752,257  
     
CA ST AMBAC
  
$100,000 principal, 4.50%, due 08/01/28
     107,140  
 
 
 
78
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
State and municipal bonds (continued)
            
     
CA ST GO
  
$525,000 principal, 7.60%, due 11/01/40
   $ 766,957  
     
CA ST UNIV REV
  
$100,000 principal, 6.48%, due 11/01/41
     118,438  
     
CHICAGO IL TR AU ST
  
$100,000 principal, 6.20%, due 12/1/40
     113,077  
     
DALLAS TX DART
  
$100,000 principal, 6.25%, due 12/01/34
     114,997  
     
DALLAS TX DART
  
$100,000 principal, 5.02%, due 12/1/48
     119,794  
     
DALLAS TX WTR
  
$500,000 principal, 5.00%, due 10/01/37
     587,140  
     
GA MEAG
  
$700,000 principal, 6.66%, due 4/1/57
     831,208  
     
HAMILTON OH SLS
  
$100,000 principal, 0.00%, due 12/01/28
     52,188  
     
HARRIS CNTY TX
  
$300,000 principal, 6.88%, due 11/01/38
     357,066  
     
IA TOBACCO 05B
  
$100,000 principal, 5.60%, due 6/01/34
     96,491  
     
IL ST
  
$5,000,000 principal, 4.07%, due 1/01/14
     5,146,600  
     
IL ST
  
$9,185,000 principal, 4.51%, due 3/01/15
     9,761,910  
     
IL ST
  
$2,025,000 principal, 4.97%, due 3/01/16
     2,218,003  
     
IL ST
  
$3,500,000 principal, 5.37%, due 03/01/17
     3,923,920  
     
IL ST
  
$2,475,000 principal, 5.67%, due 03/01/18
     2,819,743  
     
INDIANAPOLIS
  
$100,000 principal, 6.00%, due 1/15/40
     126,570  
     
LA CA
  
$1,800,000 principal, 6.76%, due 7/01/34
     2,402,622  
     
LA CA DWAP TAXM
  
$700,000 principal, 6.57%, due 7/01/45
     980,721  
     
MI ST UNIV
  
$100,000 principal, 6.17%, due 2/15/50
     122,106  
     
MUNICIPAL EC AT GA
  
$300,000 principal, 6.64%, due 4/01/57
     358,353  
     
MWAA DULLES TOL
  
$100,000 principal, 7.46%, due 10/1/46
     121,510  
     
NEW YORK NY TAXM
  
$300,000 principal, 6.27%, due 12/1/37
     401,715  
     
NJ TOBACCO 1A
  
$150,000 principal, 5.00%, due 6/1/41
     135,888  
     
NJ TPK
  
$2,900,000 principal, 7.10%, due 1/01/41
     4,179,857  
     
NJ TRANS BAB
  
$200,000 principal, 6.88%, due 12/15/39
     229,860  
     
NO CA PWR
  
$100,000 principal, 7.31%, due 6/1/40
     127,772  
     
NY CITY MUNWTR
  
$100,000 principal, 6.12%, due 6/15/42
     117,041  
     
NY CITY MWFAWSR TAXM
  
$4,100,000 principal, 5.44%, due 6/15/43
     125,324  
     
NY MTA TRANSP
  
$1,100,000 principal, 6.81%, due 11/15/40
     1,453,969  
     
NYC TFA (PIT)
  
$100,000 principal, 5.27%, due 5/1/27
     121,565  
     
NYC WTR
  
$400,000 principal, 5.25%, due 06/15/44
     468,788  
     
NYC WTR
  
$900,000 principal, 5.72%, due 6/15/42
     1,168,002  
     
PR GDB
  
$2,530,000 principal, 3.45%, due 2/01/15
     2,510,342  
     
RIVERSIDE CA ELEC
  
$100,000 principal, 7.61%, due 10/1/40
     136,539  
     
RIVERSIDE CA SWR
  
$800,000 principal, 7.20%, due 8/1/39
     927,336  
     
SAN ANTONIO E&G
  
$100,000 principal, 5.72%, due 2/01/41
     129,050  
     
SAN DIEGO CTY
  
$500,000 principal, 6.14%, due 5/01/49
     665,485  
     
TEXAS TRANSP HWY
  
$200,000 principal, 5.03%, due 4/01/26
     243,480  
                84,332,071  
 
 
 
79
 
 
 
                           
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, 2012
                           
                           
      (b)  
(c)
  
(e)
      Identity of  Issue, Borrower,  
Descripton of Investment Including Maturity Date,
  
Current
(a)
   Lessor, or Similar Party  
Rate of Interest, Collateral, Par, or Maturity Value
  
Value
 
Foreign obligations
            
     
BANCO BRAD
  
$800,000 principal, 1.95%, due 1/24/13
   $ 800,465  
     
COLOMBIA REP GL
  
$100,000 principal, 6.13%, due 1/18/41
     137,000  
     
HYDRO-QUEBEC
  
$301,023 principal, 6.50%, due 2/15/35
     435,092  
     
ISRAEL GLBL
  
$800,000 principal, 5.50%, due 12/4/23
     1,055,071  
     
ISRAEL GOVT
  
$1,300,000 principal, 0.00%, due 2/15/24
     964,570  
     
KOREA GOVT
  
$7,756,326 principal, 4.00%, due 3/10/16
     8,040,319  
     
KOREA REP GLB
  
$1,900,000 principal, 5.75%, due 4/16/14
     2,019,284  
     
MEXICO GOV
  
$100,000 principal, 6.05%, due 1/11/40
     134,250  
     
MEXICO GOVT
  
$6,342,690 principal, 9.00%, due 6/20/13
     6,513,398  
     
MOROCCO AID
  
$459,488 principal, 7.55%, due 7/15/26
     635,696  
     
ONTARIO PROVINCE
  
$100,341 principal, 4.60%, due 6/2/39
     120,634  
     
ONTARIO PROVINCE
  
$301,023 principal, 5.60%, due 6/2/35
     403,122  
     
QATAR ST
  
$100,000 principal, 6.40%, due 1/20/40
     139,800  
     
QUEBEC PROVINCE
  
$401,365 principal, 4.25%, due 12/01/43
     457,730  
     
QUEBEC PROVINCE
  
$3,511,941 principal, 5.75%, due 12/1/36
     4,733,357  
     
UNITED MEX
  
$100,000 principal, 5.75%, due 10/12/19
     121,250  
     
UNITED MEXICAN GLB
  
$200,000 principal, 5.95%, due 3/19/19
     246,000  
                26,957,038  
 
                   
Self-directed brokerage accounts
  
Various
    
329,567,737
  
                   
Total investments
        
14,380,302,112
  
                   
Notes receivable from participants
            
*
Participant loans
  
Interest rates ranging from 3.25% to 11.5%
  
231,305,214
  
         
With maturity dates through 2037
      
Total
           $
14,611,607,326
  
* Indicates party-in-interest to the Plan.
            
Note: Column (d), cost, has been omitted as all investments are participant-directed.
        

 
80
 


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.
 
 
   
HEWLETT-PACKARD COMPANY 401(k) PLAN
     
     
     
     /s/ Rishi Varma  
June 24, 2013
  
Rishi Varma
   
Senior Vice President, 
Deputy General Counsel
and Assistant Secretary
 

 
81