-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Orbgau2ulSXYNKujMxnzU415tKRbndOYkU/9/93Uoho6IJWJR17wNADP25H8SNmo lRP3cKgDjO0ZG1ezeJJvJg== 0001027817-03-000001.txt : 20030212 0001027817-03-000001.hdr.sgml : 20030212 20030212135405 ACCESSION NUMBER: 0001027817-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030212 EFFECTIVENESS DATE: 20030212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ATLANTA CAPITAL MANAGEMENT CO L L C CENTRAL INDEX KEY: 0001027817 IRS NUMBER: 582236910 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05936 FILM NUMBER: 03553625 BUSINESS ADDRESS: STREET 1: 1349 WEST PEACHTREE ST CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 4048769411 MAIL ADDRESS: STREET 1: 1349 WEST PEACHTREE ST CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 r13f-1231table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT COMPANY LLC 12/31/02 NAME TITLE MARKET SHARES OR VOTING AUTHORITY OF OF CUSIP VALUE PRINCIPAL INVST OTHER Sole SHARED NONE ISSUER CLASS NUMBER (1000.00) AMOUNT SH/PN DISCR MGRS (A) (B) (C) - ------------------- ----- --------- ----------- ----------- ------ --------- ------- -------- ------ --------- 3COM CORP COM 885535104 2.87 620 SH Sole 620 0 0 3M CO COM 88579Y101 198.51 1610 SH Sole 1610 0 0 AARON RENTS INC COM 002535201 13940.65 637141 SH Sole 550741 0 86400 ABM INDS INC COM 000957100 13192.55 851132 SH Sole 725332 0 125800 ABM INDUSTRIES COM 000957100 6277.50 405000 SH Defined 1 5000 0 400000 ACE LIMITED COM G0070K103 484.11 16500 SH Sole 16500 0 0 ADOBE SYS INC COM 00724F101 49028.11 1976860 SH Sole 1772360 0 204500 ADOBE SYSTEMS COM 00724F101 7135.25 287700 SH Defined 1 7700 0 280000 AFFILIATED MNG GRP COM 008252108 15522.33 308595 SH Sole 264895 0 43700 AFLAC COM 001055102 10767.90 357500 SH Defined 1 7500 0 350000 AFLAC INC COM 001055102 45505.33 1510801 SH Sole 1340401 0 170400 AIR PROD & CHEM COM 009158106 7895.93 184700 SH Defined 1 4700 0 180000 AIR PRODS & CHEMS INC COM 009158106 42389.62 991570 SH Sole 897170 0 94400 ALBANY INTL COM 012348108 0.02 1 SH Sole 1 0 0 ALBEMARLE CORP COM 012653101 2.28 80 SH Sole 80 0 0 ALBERTO-CUL A COM 013068200 1331.37 27400 SH Sole 27400 0 0 ALBERTO-CUL A COM 013068200 12264.12 252400 SH Defined 1 2400 0 250000 ALLERGAN INC COM 018490102 213.19 3700 SH Sole 3700 0 0 ALLETE INC COM 018522102 14246.03 628132 SH Sole 536232 0 91900 ALLIED CAP CORP NEW COM 01903Q108 5805.73 265952 SH Sole 228852 0 37100 ALLTEL CORP COM 020039103 40323.71 790661 SH Sole 718661 0 72000 ALLTEL CORP COM 020039103 15567.75 305250 SH Defined 1 5250 0 300000 AMBAC FIN COM 023139108 444.30 7900 SH Sole 7900 0 0 AMERICAN INTL G COM 026874107 11866.08 205118 SH Defined 1 5118 0 200000 AMERICAN INTL GROUP COM 026874107 68625.78 1186271 SH Sole 1063954 0 122317 AMERICAN POWER COM 029066107 109.08 7200 SH Defined 1 7200 0 0 AMERICAN POWER COM 029066107 42983.88 2837220 SH Sole 2543620 0 293600 AMGEN INC COM 031162100 40943.93 846999 SH Sole 757599 0 89400 AMGEN INC COM 031162100 10373.76 214600 SH Defined 1 4600 0 210000 AMPHENOL CORP COM 032095101 247.00 6500 SH Sole 6500 0 0 APACHE CORP COM 037411105 649.69 11400 SH Sole 11400 0 0 APTAR COM 038336103 403.00 12900 SH Sole 12900 0 0 APTAR COM 038336103 7585.07 242800 SH Defined 1 2800 0 240000 ATWOOD OCEANICS INC COM 050095108 1.81 60 SH Sole 60 0 0 AVON PRODUCTS COM 054303102 430.96 8000 SH Sole 7000 0 1000 AVON PRODUCTS COM 054303102 9804.34 182000 SH Defined 1 2000 0 180000 BANK AMER CORP COM 060505104 32991.83 474225 SH Sole 423225 0 51000 BANK NEW YORK INC COM 064057102 22.04 920 SH Sole 920 0 0 BANK OF AMER COM 060505104 76.53 1100 SH Defined 1 1100 0 0 BB&T CORP COM 054937107 34507.71 932893 SH Sole 842163 0 90730 BB&T CORP COM 054937107 8507.70 230000 SH Defined 1 5000 0 225000 BED BATH & COM 075896100 421.27 12200 SH Sole 12200 0 0 BJ'S WHOLESALE COM 05548J106 6540.42 357400 SH Defined 1 7400 0 350000 BJS WHSL CLUB INC COM 05548J106 24724.49 1351065 SH Sole 1223065 0 128000 BRADY W H CO COM 104674106 5716.86 171420 SH Sole 146520 0 24900 BRINKER INTL COM 109641100 8904.23 276100 SH Defined 1 6100 0 270000 BRINKER INTL INC COM 109641100 44142.83 1368770 SH Sole 1224370 0 144400 BRISTOL-MYERS COM 110122108 43.99 1900 SH Sole 1900 0 0 C&D TECHNOLOGIES INC COM 124661109 6183.14 349923 SH Sole 296523 0 53400 CAMBREX CORP COM 132011107 4815.96 159416 SH Sole 138016 0 21400 CAMDEN PROPERTY COM 133131102 412.50 12500 SH Sole 12500 0 0 CAPITAL CITY BK COM 139674105 12559.26 320471 SH Sole 271371 0 49100 CARLISLE COS INC COM 142339100 5618.78 135785 SH Sole 118285 0 17500 CARNIVAL CORP COM 143658102 12.48 500 SH Sole 500 0 0 CARPENTER TECH COM 144285103 1.49 120 SH Sole 120 0 0 CASEYS GEN STORES INC COM 147528103 5972.99 489188 SH Sole 421188 0 68000 CENTRAL & SOUTH COM 152357109 12.32 540 SH Sole 540 0 0 CENTURYTEL INC. COM 156700106 273.23 9300 SH Sole 9300 0 0 CERTEGY COM 156880106 12.28 500 SH Sole 0 0 500 CHICOS FAS INC COM 168615102 5049.77 267042 SH Sole 229142 0 37900 CHOICEPOINT COM 170388102 496.23 12566 SH Sole 12566 0 0 CHURCH & DWIGHT CO COM 171340102 4746.20 155971 SH Sole 134071 0 21900 CINTAS CORP COM 172908105 45.75 1000 SH Sole 0 0 1000 CISCO SYS INC COM 17275R102 69394.75 5297309 SH Sole 4747409 0 549900 CISCO SYS INC COM 17275R102 16040.95 1224500 SH Defined 1 24500 0 1200000 CITY NATL CORP COM 178566105 6474.01 147170 SH Sole 125670 0 21500 CLAIRES STORES INC COM 179584107 4807.09 217811 SH Sole 189711 0 28100 COCA COLA CO COM 191216100 45744.80 1043449 SH Sole 929049 0 114400 COCA-COLA CO COM 191216100 116.18 2650 SH Defined 1 2650 0 0 COHU INC COM 192576106 4378.91 297885 SH Sole 264285 0 33600 COLGATE PALMOLIVE CO COM 194162103 43947.09 838205 SH Sole 741305 0 96900 COLGATE-PALMOL COM 194162103 4986.09 95100 SH Defined 1 3100 0 92000 COLONIAL PROPER COM 195872106 471.77 13900 SH Sole 12600 0 1300 COMERICA COM 200340107 151.34 3500 SH Sole 3500 0 0 COMMERCE BANCSH COM 200525103 185.65 4725 SH Sole 4725 0 0 COMVERSE TECH COM 205862402 78.66 7850 SH Sole 4400 0 3450 CONCORD EFS COM 206197105 8058.88 512000 SH Defined 1 12000 0 500000 CONCORD EFS INC COM 206197105 39940.66 2537526 SH Sole 2269726 0 267800 CONOCOPHILLIPS COM 20825C104 25354.47 523961 SH Sole 466661 0 57300 CONOCOPHILLIPS COM 20825C104 58.07 1200 SH Defined 1 1200 0 0 COSTCO CO.S COM 22160K105 26.66 950 SH Sole 950 0 0 COUSINS PROPERT COM 222795106 532.29 21550 SH Sole 19200 0 2350 COX RADIO INC COM 224051102 5432.93 238182 SH Sole 204982 0 33200 CTS CORP COM 126501105 1.01 120 SH Sole 120 0 0 DANAHER CORP COM 235851102 65029.20 989790 SH Sole 895590 0 94200 DANAHER CORP COM 235851102 170.82 2600 SH Defined 1 2600 0 0 DELL COMPUTER COM 247025109 9594.31 358800 SH Defined 1 8800 0 350000 DELL COMPUTER CORP COM 247025109 56174.40 2100763 SH Sole 1868463 0 232300 DENTSPLY INTL COM 249030107 10265.34 275950 SH Defined 1 5950 0 270000 DENTSPLY INTL INC NEW COM 249030107 45140.15 1213445 SH Sole 1086145 0 127300 DIAGNOSTIC PRODS CORP COM 252450101 5408.81 140052 SH Sole 118452 0 21600 DOVER CORP COM 260003108 24984.00 856790 SH Sole 750890 0 105900 DOVER CORP COM 260003108 11801.05 404700 SH Defined 1 4700 0 400000 DRS TECHNOLOGIES INC COM 23330X100 1.57 50 SH Sole 50 0 0 DUKE ENERGY COM 264399106 777.69 39800 SH Sole 36500 0 3300 DUKE REALTY COM 264411505 509.66 20026 SH Sole 17800 0 2226 E M C CORP MASS COM 268648102 35243.34 5739957 SH Sole 5153557 0 586400 ECOLAB INC COM 278865100 38312.06 773981 SH Sole 697381 0 76600 ECOLAB INC COM 278865100 6103.35 123300 SH Defined 1 3300 0 120000 EDS COM 285661104 2626.64 142520 SH Sole 114720 0 27800 EMC CORP COM 268648102 6909.34 1125300 SH Defined 1 25300 0 1100000 EMERSON ELEC COM 291011104 5262.98 103500 SH Defined 1 3500 0 100000 EMERSON ELEC CO COM 291011104 46674.71 917890 SH Sole 829490 0 88400 ENERGEN CORP COM 29265N108 6017.53 206788 SH Sole 174688 0 32100 ENGELHARD COM 292845104 67.05 3000 SH Defined 1 3000 0 0 ENGELHARD CORP COM 292845104 27955.83 1250820 SH Sole 1118420 0 132400 EOG RES INC COM 26875P101 47943.32 1200985 SH Sole 1056485 0 144500 EOG RESOURCES COM 26875P101 15484.97 387900 SH Defined 1 6600 0 381300 EQUIFAX INC COM 294429105 92.56 4000 SH Sole 1300 0 2700 EXPEDITORS INTL COM 302130109 267.73 8200 SH Sole 8200 0 0 EXXON MOBIL COR COM 30231G102 1197.32 34268 SH Sole 34268 0 0 FACTSET RESH SYS INC COM 303075105 1837.69 65005 SH Sole 55105 0 9900 FAIR ISAAC & CO INC COM 303250104 16964.20 397288 SH Sole 343863 0 53425 FAMILY DLR STOR COM 307000109 5226.43 167460 SH Sole 131360 0 36100 FAMILY DLR STOR COM 307000109 11051.46 354100 SH Defined 1 4100 0 350000 FANNIE MAE COM 313586109 3253.43 50574 SH Sole 40974 0 9600 FINANCIAL FED CORP COM 317492106 13390.85 532863 SH Sole 447163 0 85700 FIRST HEALTH GROUP CORP COM 320960107 6030.28 247650 SH Sole 212850 0 34800 FISERV INC COM 337738108 3723.64 109680 SH Sole 90380 0 19300 FISERV INC COM 337738108 7557.27 222600 SH Defined 1 2600 0 220000 FLORIDA ROCK INDS INC COM 341140101 13883.15 364866 SH Sole 311816 0 53050 FORWARD AIR CORP COM 349853101 10438.47 537788 SH Sole 454388 0 83400 FRANKLIN RES IN COM 354613101 8390.50 246200 SH Defined 1 6200 0 240000 FRANKLIN RES INC COM 354613101 47665.65 1398640 SH Sole 1242840 0 155800 FREDDIE MAC COM 313400301 206.68 3500 SH Sole 3000 0 500 FREDDIE MAC COM 313400301 2964.31 50200 SH Defined 1 200 0 50000 G & K SVCS INC COM 361268105 7478.57 211253 SH Sole 180753 0 30500 GALLAGHER ARTHUR J & CO COM 363576109 8443.17 287378 SH Sole 260478 0 26900 GENERAL DYNAMIC COM 369550108 5454.31 68720 SH Sole 56820 0 11900 GENERAL ELEC CO COM 369604103 6452.99 265010 SH Sole 214210 0 50800 GENTEX CORP COM 371901109 6148.41 194324 SH Sole 164424 0 29900 GRACO INC COM 384109104 6862.59 239532 SH Sole 204502 0 35030 GREY GLOBAL GROUP INC COM 39787M108 10115.54 16553 SH Sole 13883 0 2670 HAEMONETICS CORP COM 405024100 183.70 8560 SH Sole 8560 0 0 HARLEY DAVIDSON COM 412822108 360.36 7800 SH Sole 7600 0 200 HARSCO CORP COM 415864107 593.15 18600 SH Sole 18600 0 0 HARTFORD FINL COM 416515104 14342.25 315700 SH Defined 1 5700 0 310000 HARTFORD FINL COM 416515104 41989.22 924262 SH Sole 827662 0 96600 HEALTH MGMT COM 421933102 4212.77 235350 SH Sole 197050 0 38300 HEICO CORP COM 422806109 12.84 1210 SH Sole 1210 0 0 HELIX TECHNOLOGY CORP COM 423319102 1.04 95 SH Sole 95 0 0 HELMERICH & PAYNE INC COM 423452101 3.35 120 SH Sole 120 0 0 HENRY (JACK) COM 426281101 7292.63 605700 SH Defined 1 5700 0 600000 HENRY JACK & ASSOC INC COM 426281101 10529.06 874507 SH Sole 763907 0 110600 HEWLETT-PACKARD COM 428236103 5.21 300 SH Sole 300 0 0 HOME DEPOT INC COM 437076102 5823.77 242455 SH Sole 207855 0 34600 HOME DEPOT INC COM 437076102 10917.09 454500 SH Defined 1 4500 0 450000 HOUSEHOLD INTL COM 441815107 292.01 10500 SH Sole 10500 0 0 ICU MED INC COM 44930G107 12805.43 343309 SH Sole 289809 0 53500 INTEL CORP COM 458140100 58123.95 3733073 SH Sole 3333673 0 399400 INTEL CORP. COM 458140100 11159.02 716700 SH Defined 1 16700 0 700000 INTERPUBLIC GRP COM 460690100 6941.81 493026 SH Sole 453926 0 39100 INTERPUBLIC GRP COM 460690100 12.67 900 SH Defined 1 900 0 0 INTERSTATE BAKERIES COM 46072H108 2.82 185 SH Sole 185 0 0 ISHARES TR R2K 464287655 2133.55 28075 SH Sole 28075 0 0 ISHARES TR R2KV 464287630 105.37 945 SH Sole 945 0 0 JACOBS ENGR GROUP INC COM 469814107 14072.04 395282 SH Sole 340682 0 54600 JOHNSON & JOHNS COM 478160104 10994.44 204700 SH Defined 1 4700 0 200000 JOHNSON & JOHNSON COM 478160104 53045.12 987621 SH Sole 888121 0 99500 KIMBERLY CLARK COM 494368103 113.93 2400 SH Defined 1 2400 0 0 KIMBERLY CLARK CORP COM 494368103 47390.77 998331 SH Sole 891131 0 107200 KOHLS CORP COM 500255104 637.83 11400 SH Sole 1200 0 10200 KRONOS INC COM 501052104 6029.70 163009 SH Sole 143009 0 20000 LA Z BOY INC COM 505336107 5716.02 238366 SH Sole 205966 0 32400 LABRANCHE & CO INC COM 505447102 4.40 165 SH Sole 165 0 0 LANDAUER INC COM 51476K103 12949.14 372637 SH Sole 311437 0 61200 LEAR CORP COM 521865105 2.66 80 SH Sole 80 0 0 LEE ENTERPRISES INC COM 523768109 5565.49 166035 SH Sole 142435 0 23600 LEGG MASON COM 524901105 349.49 7200 SH Sole 7200 0 0 LILLY ELI & CO COM 532457108 72269.22 1138098 SH Sole 1019148 0 118950 LILLY ELI & CO COM 532457108 174.63 2750 SH Defined 1 2750 0 0 LINEAR TECH COM 535678106 90.02 3500 SH Defined 1 3500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 37667.58 1464525 SH Sole 1304125 0 160400 LONGS DRUG STORES CORP COM 543162101 0.93 45 SH Sole 45 0 0 LOWES COS INC COM 548661107 46232.29 1232861 SH Sole 1111861 0 121000 LOWE'S COS INC COM 548661107 123.75 3300 SH Defined 1 3300 0 0 LUBRIZOL CORP COM 549271104 1.68 55 SH Sole 55 0 0 MANHATTAN ASSOCS INC COM 562750109 13236.33 559439 SH Sole 482639 0 76800 MARCUS CORP COM 566330106 6682.24 470580 SH Sole 391580 0 79000 MATTHEWS INTL CORP COM 577128101 11298.75 505967 SH Sole 430167 0 75800 MAXIM INTEGRATE COM 57772K101 819.39 24800 SH Sole 23100 0 1700 MEDTRONIC INC COM 585055106 86146.70 1889182 SH Sole 1695382 0 193800 MEDTRONIC INC COM 585055106 12663.12 277700 SH Defined 1 7700 0 270000 MELLON FIN CORP COM 58551A108 4864.29 186300 SH Defined 1 6300 0 180000 MELLON FINL CORP COM 58551A108 42669.35 1634215 SH Sole 1465615 0 168600 MERCK & CO INC COM 589331107 61759.19 1090959 SH Sole 972959 0 118000 MERCK & CO INC COM 589331107 15590.39 275400 SH Defined 1 5400 0 270000 MERRILL COM 590188108 588.23 15500 SH Sole 14700 0 800 MICROCHIP COM 595017104 83.13 3400 SH Defined 1 3400 0 0 MICROCHIP TECHNOLOGY COM 595017104 32994.79 1349480 SH Sole 1223480 0 126000 MICROSOFT COM 594918104 78313.56 1514769 SH Sole 1352169 0 162600 MICROSOFT COM 594918104 11167.20 216000 SH Defined 1 6000 0 210000 MIDLAND CO COM 597486109 11695.83 615570 SH Sole 531070 0 84500 MOLEX CLASS A COM 608554200 310.28 15600 SH Sole 15600 0 0 MOLEX CLASS A COM 608554200 8035.56 404000 SH Defined 1 4000 0 400000 MOLEX INC COM 608554101 32434.68 1407755 SH Sole 1256055 0 151700 MOLEX INC COM 608554101 73.73 3200 SH Defined 1 3200 0 0 MOTOROLA INC COM 620076109 16122.28 1863847 SH Sole 1705047 0 158800 MOTOROLA INC COM 620076109 43.25 5000 SH Defined 1 5000 0 0 MSF EMERG MKTS COM 61744G107 500.40 60000 SH Sole 60000 0 0 MYLAN LABS COM 628530107 17.45 500 SH Sole 500 0 0 NATIONAL INSTRS CORP COM 636518102 15639.94 481377 SH Sole 417977 0 63400 NEW YORK TIMES COM 650111107 118.90 2600 SH Defined 1 2600 0 0 NEW YORK TIMES CO COM 650111107 45438.93 993635 SH Sole 899935 0 93700 NEWFIELD EXPL CO COM 651290108 9258.29 256818 SH Sole 219018 0 37800 NUCOR CORP COM 670346105 2996.73 72560 SH Sole 59160 0 13400 OCEAN ENERGY COM 67481E106 629.06 31500 SH Sole 31500 0 0 OMNICOM COM 681919106 897.94 13900 SH Sole 13900 0 0 ON ASSIGNMENT INC COM 682159108 6243.33 732785 SH Sole 633185 0 99600 ONEOK INC NEW COM 682680103 1.06 55 SH Sole 55 0 0 ORACLE CORP COM 68389X105 85.32 7900 SH Sole 2800 0 5100 PATTERSON DENT COM 703412106 240.57 5500 SH Sole 5500 0 0 PENTAIR INC COM 709631105 6996.38 202500 SH Defined 1 2500 0 200000 PEPSICO INC COM 713448108 1524.14 36100 SH Sole 34000 0 2100 PERFORMANCE FD COM 713755106 8214.68 241900 SH Defined 1 1900 0 240000 PERFORMANCE FOOD GROUP COM 713755106 12152.47 357857 SH Sole 311957 0 45900 PFIZER INC COM 717081103 78567.83 2570096 SH Sole 2298846 0 271250 PFIZER NEW COM 717081103 15302.58 500575 SH Defined 1 10575 0 490000 PHILIP MORRIS C COM 718154107 417.46 10300 SH Sole 10300 0 0 PIEDMONT NAT GAS INC COM 720186105 6462.62 182818 SH Sole 159718 0 23100 PITNEY BOWES IN COM 724479100 16.33 500 SH Sole 0 0 500 PLEXUS CORP COM 729132100 2497.12 284410 SH Sole 262810 0 21600 POLARIS INDS INC COM 731068102 4657.82 79485 SH Sole 68085 0 11400 POLYCOM COM 73172K104 115.19 12100 SH Sole 12100 0 0 POST PROPERTIES COM 737464107 468.44 19600 SH Sole 19600 0 0 PRAXAIR INC COM 74005P104 3273.83 56670 SH Sole 47670 0 9000 PRAXAIR INC COM 74005P104 5846.32 101200 SH Defined 1 1200 0 100000 PROTECTIVE LIFE CORP COM 743674103 55.32 2010 SH Sole 2010 0 0 PROVIDENT BANKSHARES COM 743859100 7051.67 305122 SH Sole 259974 0 45148 QLOGIC CORP COM 747277101 2534.07 73430 SH Sole 56930 0 16500 QUESTAR CORP COM 748356102 561.96 20200 SH Sole 20200 0 0 QUESTAR CORP COM 748356102 14063.01 505500 SH Defined 1 5500 0 500000 RECKSON ASSOCS RLTY COM 75621K106 4.21 200 SH Sole 200 0 0 RENAL CARE GROUP INC COM 759930100 5241.04 165646 SH Sole 143146 0 22500 REYNOLDS & REYNOLDS CO COM 761695105 5509.77 216324 SH Sole 183724 0 32600 ROPER INDS INC COM 776696106 5178.90 141500 SH Defined 1 1600 0 139900 ROPER INDS INC NEW COM 776696106 7172.50 195970 SH Sole 168370 0 27600 RUDDICK CORP COM 781258108 4880.43 356496 SH Sole 308596 0 47900 SAFEWAY INC COM 786514208 3169.95 135700 SH Sole 104200 0 31500 SBC COMMUNICAT COM 78387G103 8320.06 306900 SH Defined 1 6900 0 300000 SBC COMMUNICATIONS INC COM 78387G103 42065.96 1551677 SH Sole 1380477 0 171200 SCHERING PLOUGH CORP COM 806605101 60962.38 2746053 SH Sole 2462753 0 283300 SCHERING-PLOUGH COM 806605101 16274.82 733100 SH Defined 1 13100 0 720000 SCHLUMBERGER COM 806857108 57572.26 1367837 SH Sole 1234537 0 133300 SCHLUMBERGER LT COM 806857108 143.11 3400 SH Defined 1 3400 0 0 SCHWAB COM 808513105 461.13 42500 SH Sole 42500 0 0 SCHWAB COM 808513105 8235.15 759000 SH Defined 1 9000 0 750000 SEACOAST BANKING CORP COM 811707306 11179.17 593374 SH Sole 503774 0 89600 SEI INVESTMENTS COM 784117103 9434.18 347100 SH Defined 1 7100 0 340000 SEI INVTS CO COM 784117103 37062.92 1363610 SH Sole 1214010 0 149600 SIGMA-ALDRICH COM 826552101 14.61 300 SH Sole 0 0 300 SKY FINL GROUP INC COM 83080P103 1.49 75 SH Sole 75 0 0 SKYWEST INC COM 830879102 4910.07 375675 SH Sole 324975 0 50700 SONIC CORP COM 835451105 4438.09 216598 SH Sole 188898 0 27700 SONOCO PRODUCTS COM 835495102 3.67 160 SH Sole 160 0 0 SOUTHERN CO COM 842587107 516.70 18200 SH Sole 18200 0 0 SOUTHTRUST CORP COM 844730101 593.92 23900 SH Sole 22900 0 1000 SOUTHWEST AIR COM 844741108 633.84 45600 SH Sole 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0 TEXAS REGL BANCSHARES COM 882673106 11455.36 322314 SH Sole 275364 0 46950 TIFFANY & CO COM 886547108 86.08 3600 SH Defined 1 3600 0 0 TIFFANY & CO NEW COM 886547108 34405.65 1438965 SH Sole 1306265 0 132700 TOOTSIE ROLL INDS INC COM 890516107 2459.77 80175 SH Sole 69739 0 10436 TRIAD GTY INC COM 895925105 5260.84 142725 SH Sole 122125 0 20600 TRIBUNE CO COM 896047107 6814.45 149900 SH Sole 121500 0 28400 UCBH HLDGS INC COM 90262T308 1786.30 42080 SH Sole 30780 0 11300 UNITED DEFENSE INDS INC COM 91018B104 6.99 300 SH Sole 300 0 0 UNITED TECH COM 913017109 630.55 10180 SH Sole 10180 0 0 UNIVERSAL HEALTH SVCS COM 913903100 12489.41 276927 SH Sole 235127 0 41800 VERIZON COM 92343V104 89.13 2300 SH Defined 1 2300 0 0 VERIZON COMMUNICATIONS COM 92343V104 37655.82 971763 SH Sole 861955 0 109808 VULCAN MATERIAL COM 929160109 3933.75 104900 SH Sole 83700 0 21200 WAL MART STORES COM 931142103 1606.22 31800 SH Sole 31100 0 700 WAUSAU-MOSINEE PAPER COM 943315101 5886.90 524679 SH Sole 448179 0 76500 WEBSTER FINL CORP COM 947890109 2.09 60 SH Sole 60 0 0 WELLPOINT COM 94973H108 13057.86 183500 SH Defined 1 3500 0 180000 WELLPOINT HEALTH NTWRKS COM 94973H108 45338.17 637130 SH Sole 571690 0 65440 WESCO FINL CORP COM 950817106 3607.82 11640 SH Sole 9090 0 2550 YOUNG INNOVATIONS INC COM 987520103 8875.69 381422 SH Sole 322322 0 59100 ZEBRA TECH COM 989207105 624.57 10900 SH Sole 10300 0 600 ZEBRA TECH COM 989207105 6646.80 116000 SH Defined 1 1000 0 115000
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