-----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, HTloR8n6jlffkaB7ibRxwcCdGNfG2duZQzLwDnMxWuwXla8cRSUOVKg7HKVnU7Yy /fsIXjWh1A5CvZSx5pKYpA== 0001027817-04-000003.txt : 20040809 0001027817-04-000003.hdr.sgml : 20040809 20040809145939 ACCESSION NUMBER: 0001027817-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040809 EFFECTIVENESS DATE: 20040809 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: 04960960 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 rf13f-630table.txt 13-F INFORMATION TABLE ATLANTA CAPITAL MANAGEMENT CO 06/30/04 NAME TITLE MARKET SHARES OR VOTING AUTHORITY OF OF CUSIP VALUE PRINCIPAL INVST OTHER SOLE SHARED NONE ISSUER CLASS NUMBER (1000) AMOUNT SH/PN DISCR MGRS (A) (B) (C) 3M CO COM 88579Y101 89571 995119SH Sole 0 909369 0 85750 3M CO COM 88579Y101 20531 228100SH Defined 1 0 0 228100 AARON RENTS INC COM 002535201 21992 663599SH Sole 0 606349 0 57250 ABM INDUSTRIES COM 000957100 20249 1040020SH Sole 0 954520 0 85500 ACE LIMITED COM G0070K103 2067 48900SH Sole 0 48900 0 0 ADVO INC COM 007585102 14340 435608SH Sole 0 401008 0 34600 AFFILIATED MGRS COM 008252108 27924 554379SH Sole 0 509029 0 45350 AFLAC COM 001055102 62943 1542345SH Sole 0 1402425 0 139920 AFLAC COM 001055102 18524 453900SH Defined 1 0 0 453900 AIR PROD & CHEM COM 009158106 75551 1440437SH Sole 0 1322457 0 117980 AIR PROD & CHEM COM 009158106 18525 353200SH Defined 1 0 0 353200 AJ GALLAGHER COM 363576109 9138 300083SH Sole 0 277383 0 22700 ALBERTO-CULVER COM 013068101 16284 324775SH Sole 0 306075 0 18700 ALBERTO-CULVER COM 013068101 19088 380700SH Defined 1 0 0 380700 ALCOA INC COM 013817101 373 11300SH Sole 0 11300 0 0 ALLETE INC COM 018522102 17350 521007SH Sole 0 478307 0 42700 ALLTEL CORP COM 020039103 1114 22000SH Sole 0 22000 0 0 ALLTEL CORP COM 020039103 51 1000SH Defined 1 0 0 1000 AMBAC FIN COM 023139108 690 9400SH Sole 0 9400 0 0 AMERICAN EXPRES COM 025816109 71216 1386062SH Sole 0 1265882 0 120180 AMERICAN EXPRES COM 025816109 21883 425900SH Defined 1 0 0 425900 AMERICAN INTL G COM 026874107 105565 1480992SH Sole 0 1357372 0 123620 AMERICAN INTL G COM 026874107 30066 421800SH Defined 1 0 0 421800 AMERICAN POWER COM 029066107 30167 1535196SH Sole 0 1390556 0 144640 AMGEN INC COM 031162100 93774 1718409SH Sole 0 1586494 0 131915 AMGEN INC COM 031162100 33888 621000SH Defined 1 0 0 621000 AMPHENOL CORP COM 032095101 1433 43000SH Sole 0 43000 0 0 ANHEUSER BUSCH COM 035229103 46990 870194SH Sole 0 809094 0 61100 ANSYS INC COM 03662Q105 16153 343683SH Sole 0 315283 0 28400 APACHE CORP COM 037411105 94968 2180666SH Sole 0 1999596 0 181070 APTAR COM 038336103 13964 319623SH Sole 0 294723 0 24900 APTAR COM 038336103 10656 243900SH Defined 1 0 0 243900 ARBITRON COM 03875Q108 9003 246515SH Sole 0 226315 0 20200 AVERY DENNISON COM 053611109 3418 53400SH Sole 0 51800 0 1600 AVON PRODUCTS COM 054303102 65 1400SH Sole 0 0 0 1400 BANK NEW YORK INC COM 064057102 46 1550SH Sole 0 1550 0 0 BANK OF AMER COM 060505104 31470 371892SH Sole 0 338012 0 33880 BARD CR INC COM 067383109 38414 678093SH Sole 0 625073 0 53020 BB&T CORP COM 054937107 20 530SH Sole 0 0 0 530 BEA SYSTEMS COM 073325102 781 95000SH Sole 0 95000 0 0 BED BATH & COM 075896100 56516 1469864SH Sole 0 1367424 0 102440 BED BATH & COM 075896100 24054 625600SH Defined 1 0 0 625600 BIOMET INC COM 090613100 10399 234000SH Sole 0 234000 0 0 BLOCK H & R INC COM 093671105 24 500SH Sole 0 500 0 0 BOSTON PRIVATE COM 101119105 19055 822743SH Sole 0 756743 0 66000 BRADY WH COM 104674106 10798 234227SH Sole 0 216027 0 18200 BRINKER INTL COM 109641100 67648 1982647SH Sole 0 1818267 0 164380 BRINKER INTL COM 109641100 18937 555000SH Defined 1 0 0 555000 BRISTOL-MYERS COM 110122108 22 900SH Sole 0 900 0 0 CAMDEN PROPERTY COM 133131102 573 12500SH Sole 0 12500 0 0 CAPITAL CITY COM 139674105 17670 446320SH Sole 0 410170 0 36150 CARBO CERAMICS COM 140781105 7939 116328SH Sole 0 106828 0 9500 CARLISLE COS COM 142339100 14782 237454SH Sole 0 218254 0 19200 CASEY'S GEN'L COM 147528103 10773 588686SH Sole 0 541986 0 46700 CDW CORP COM 12512N105 58610 919225SH Sole 0 854475 0 64750 CDW CORP COM 12512N105 19300 302700SH Defined 1 0 0 302700 CENTURYTEL INC. COM 156700106 943 31400SH Sole 0 31400 0 0 CH ROBINSON WOR COM 12541W100 1325 28900SH Sole 0 28900 0 0 CHEESECAKE FACTORY INC COM 163072101 41 1035SH Sole 0 1035 0 0 CHOICEPOINT COM 170388102 1323 28966SH Sole 0 28966 0 0 CHURCH & DWIGHT COM 171340102 10146 221617SH Sole 0 205217 0 16400 CINTAS CORP COM 172908105 48 1000SH Sole 0 0 0 1000 CISCO SYS INC COM 17275R102 114414 4827579SH Sole 0 4451919 0 375660 CISCO SYS INC COM 17275R102 29895 1261400SH Defined 1 0 0 1261400 CITY NATL CORP COM 178566105 1077 16400SH Sole 0 16400 0 0 COCA-COLA CO COM 191216100 52185 1033779SH Sole 0 933644 0 100135 COLGATE-PALMOL COM 194162103 113 1935SH Sole 0 935 0 1000 COLONIAL PROPER COM 195872106 536 13900SH Sole 0 12600 0 1300 COLUMBIA SPORTS COM 198516106 10699 195875SH Sole 0 178775 0 17100 CONOCOPHILLIPS COM 20825C104 76 1000SH Sole 0 0 0 1000 COOPER INDS INC COM G24182100 1800 30300SH Sole 0 30300 0 0 CORVEL CORP COM 221006109 14608 515175SH Sole 0 471975 0 43200 COSTCO CO.S COM 22160K105 78155 1902601SH Sole 0 1753851 0 148750 COSTCO CO.S COM 22160K105 22794 555000SH Defined 1 0 0 555000 COUSINS PROPERT COM 222795106 710 21550SH Sole 0 19200 0 2350 COX RADIO COM 224051102 12239 704177SH Sole 0 648177 0 56000 DEAN FOODS CO COM 242370104 1257 33700SH Sole 0 33700 0 0 DELL INC COM 24702R101 107217 2993207SH Sole 0 2766697 0 226510 DELL INC COM 24702R101 24232 676500SH Defined 1 0 0 676500 DENTSPLY INTL COM 249030107 50494 969179SH Sole 0 896569 0 72610 DENTSPLY INTL COM 249030107 15776 302800SH Defined 1 0 0 302800 DIAGNOSTIC PROD COM 252450101 14076 320355SH Sole 0 294555 0 25800 DISNEY WALT COM 254687106 25 1000SH Sole 0 1000 0 0 DOVER CORP COM 260003108 56560 1343476SH Sole 0 1228526 0 114950 DOVER CORP COM 260003108 17480 415200SH Defined 1 0 0 415200 DUKE REALTY COM 264411505 634 19926SH Sole 0 17800 0 2126 ECOLAB INC COM 278865100 40393 1274230SH Sole 0 1153980 0 120250 ECOLAB INC COM 278865100 11231 354300SH Defined 1 0 0 354300 EDUCATION MANAG COM 28139T101 983 29900SH Sole 0 29900 0 0 EDWARDS A G COM 281760108 42205 1240240SH Sole 0 1140100 0 100140 EDWARDS A G COM 281760108 20605 605500SH Defined 1 0 0 605500 ELK CORP COM 287456107 10354 432499SH Sole 0 392399 0 40100 EMERSON ELEC COM 291011104 70907 1115762SH Sole 0 1021567 0 94195 EMERSON ELEC COM 291011104 19237 302700SH Defined 1 0 0 302700 ENERGEN CORP COM 29265N108 18882 393461SH Sole 0 360861 0 32600 ENGELHARD COM 292845104 32 1000SH Sole 0 0 0 1000 ENGINEERED SUPP COM 292866100 983 16800SH Sole 0 16800 0 0 EOG RESOURCES COM 26875P101 4783 80100SH Sole 0 77100 0 3000 EOG RESOURCES COM 26875P101 23120 387200SH Defined 1 0 0 387200 EQUIFAX INC COM 294429105 82 3300SH Sole 0 1300 0 2000 ERIE INDEMNITY COM 29530P102 60 1275SH Sole 0 1275 0 0 ESTEE LAUDER COM 518439104 37147 761518SH Sole 0 700268 0 61250 ESTEE LAUDER COM 518439104 9849 201900SH Defined 1 0 0 201900 EXPEDITORS INTL COM 302130109 1339 27100SH Sole 0 27100 0 0 EXPRESS SCRIPTS COM 302182100 38013 479783SH Sole 0 442983 0 36800 EXPRESS SCRIPTS COM 302182100 9999 126200SH Defined 1 0 0 126200 EXXON MOBIL COR COM 30231G102 46885 1055726SH Sole 0 960906 0 94820 FACTSET RESRCH COM 303075105 20097 425154SH Sole 0 391554 0 33600 FAIR ISAAC INC. COM 303250104 17963 538129SH Sole 0 495192 0 42937 FAMILY DLR STOR COM 307000109 955 31400SH Sole 0 30900 0 500 FANNIE MAE COM 313586109 1399 19600SH Sole 0 19600 0 0 FIFTH THIRD COM 316773100 328 6100SH Sole 0 6100 0 0 FINANCIAL FED COM 317492106 20119 570577SH Sole 0 524377 0 46200 FIRST DATA COM 319963104 54468 1223439SH Sole 0 1139064 0 84375 FIRST DATA COM 319963104 17972 403693SH Defined 1 0 0 403693 FISERV INC COM 337738108 52558 1351443SH Sole 0 1258823 0 92620 FISERV INC COM 337738108 17267 444000SH Defined 1 0 0 444000 FLORIDA ROCK COM 341140101 24436 579471SH Sole 0 534621 0 44850 FORWARD AIR COM 349853101 25373 678429SH Sole 0 622279 0 56150 FRANKLIN RES IN COM 354613101 54617 1090594SH Sole 0 1001884 0 88710 FRANKLIN RES IN COM 354613101 14906 297650SH Defined 1 0 0 297650 FREDDIE MAC COM 313400301 32 500SH Sole 0 0 0 500 G & K SVCS INC COM 361268105 10583 263325SH Sole 0 242325 0 21000 GENERAL DYNAMIC COM 369550108 159 1600SH Sole 0 200 0 1400 GENERAL ELEC CO COM 369604103 83368 2573085SH Sole 0 2399635 0 173450 GENLYTE GROUP COM 372302109 10722 170522SH Sole 0 154822 0 15700 GENTEX COM 371901109 6748 170070SH Sole 0 170070 0 0 GRACO INC COM 384109104 14222 458022SH Sole 0 419999 0 38023 GREY GLOBAL GRP COM 39787M108 25539 25928SH Sole 0 23813 0 2115 HARLEY DAVIDSON COM 412822108 483 7800SH Sole 0 7600 0 200 HARSCO CORP COM 415864107 235 5000SH Sole 0 5000 0 0 HEALTH MGMT COM 421933102 60579 2701986SH Sole 0 2502306 0 199680 HEALTH MGMT COM 421933102 21586 962800SH Defined 1 0 0 962800 HEICO CORP COM 422806109 18 1000SH Sole 0 1000 0 0 HEICO CORP A COM 422806208 5 331SH Sole 0 331 0 0 HENRY (JACK) COM 426281101 20152 1002569SH Sole 0 931769 0 70800 HEWLETT-PACKARD COM 428236103 48019 2275791SH Sole 0 2111691 0 164100 HEWLETT-PACKARD COM 428236103 14800 701400SH Defined 1 0 0 701400 HOME DEPOT INC COM 437076102 2582 73350SH Sole 0 70950 0 2400 HOME DEPOT INC COM 437076102 14214 403800SH Defined 1 0 0 403800 IBM COM 459200101 9 100SH Sole 0 100 0 0 ICU MEDICAL COM 44930G107 20788 619996SH Sole 0 569746 0 50250 ILLINOIS TOOL W COM 452308109 99673 1039456SH Sole 0 954856 0 84600 ILLINOIS TOOL W COM 452308109 27875 290700SH Defined 1 0 0 290700 INTEL CORP. COM 458140100 62732 2272884SH Sole 0 2094109 0 178775 INTEL CORP. COM 458140100 17040 617400SH Defined 1 0 0 617400 JACOBS ENGINEER COM 469814107 14475 367575SH Sole 0 348475 0 19100 JOHNSON & JOHNS COM 478160104 49227 883789SH Sole 0 814929 0 68860 JOHNSON & JOHNS COM 478160104 11318 203200SH Defined 1 0 0 203200 KIMBERLY CLARK COM 494368103 119 1800SH Sole 0 300 0 1500 KOHLS CORP COM 500255104 68637 1623390SH Sole 0 1499190 0 124200 KOHLS CORP COM 500255104 21762 514700SH Defined 1 0 0 514700 KRONOS COM 501052104 9984 242329SH Sole 0 223879 0 18450 LA Z BOY INC COM 505336107 6245 347344SH Sole 0 318144 0 29200 LANDAUER COM 51476K103 25841 578606SH Sole 0 532606 0 46000 LEE ENTERPRISES COM 523768109 10255 213604SH Sole 0 196704 0 16900 LEGG MASON COM 524901105 1056 11600SH Sole 0 11600 0 0 LILLY ELI & CO COM 532457108 69583 995326SH Sole 0 920851 0 74475 LINCOLN NAT'L COM 534187109 32059 678489SH Sole 0 617039 0 61450 LINCOLN NAT'L COM 534187109 9540 201900SH Defined 1 0 0 201900 LINEAR TECH COM 535678106 628 15900SH Sole 0 15900 0 0 LOWE'S COS INC COM 548661107 64825 1233578SH Sole 0 1132838 0 100740 MANHATTAN ASSOC COM 562750109 23076 747296SH Sole 0 689096 0 58200 MATTHEWS INTL COM 577128101 24526 744570SH Sole 0 686870 0 57700 MAXIM INTEGRATE COM 57772K101 1274 24300SH Sole 0 22000 0 2300 MBIA INC COM 55262C100 29 505SH Sole 0 505 0 0 MEDTRONIC INC COM 585055106 105825 2172098SH Sole 0 2006198 0 165900 MEDTRONIC INC COM 585055106 27040 555000SH Defined 1 0 0 555000 MENTOR CORP COM 587188103 11408 332705SH Sole 0 304505 0 28200 MERCK & CO INC COM 589331107 7785 163900SH Sole 0 162400 0 1500 MERCK & CO INC COM 589331107 23009 484400SH Defined 1 0 0 484400 MERRILL COM 590188108 60764 1125667SH Sole 0 1032552 0 93115 MICROCHIP COM 595017104 69890 2215926SH Sole 0 2024796 0 191130 MICROCHIP COM 595017104 17262 547300SH Defined 1 0 0 547300 MICROSOFT COM 594918104 133050 4658622SH Sole 0 4295767 0 362855 MICROSOFT COM 594918104 25938 908180SH Defined 1 0 0 908180 MIDLAND COM 597486109 17117 577308SH Sole 0 534908 0 42400 MOHAWK COM 608190104 1613 22000SH Sole 0 22000 0 0 MOLEX CLASS A COM 608554200 404 14800SH Sole 0 14800 0 0 MOLEX CLASS A COM 608554200 9903 363000SH Defined 1 0 0 363000 MOLEX INC COM 608554101 48478 1511163SH Sole 0 1385073 0 126090 MSF EMERG MKTS MUTUAL 61744G107 794 60000SH Sole 0 60000 0 0 MYLAN LABS COM 628530107 14 675SH Sole 0 675 0 0 NATIONWIDE FIN COM 638612101 1380 36700SH Sole 0 36700 0 0 NAT'L INSTRUMT COM 636518102 18811 613727SH Sole 0 566777 0 46950 NEWFIELD EXPLOR COM 651290108 24830 445456SH Sole 0 410856 0 34600 OMNICOM COM 681919106 50626 667093SH Sole 0 614538 0 52555 OMNICOM COM 681919106 14556 191800SH Defined 1 0 0 191800 ORACLE CORP COM 68389X105 42 3500SH Sole 0 0 0 3500 PATTERSON DENT COM 703395103 1094 14300SH Sole 0 14300 0 0 PAYCHEX INC COM 704326107 41 1220SH Sole 0 1220 0 0 PENTAIR INC COM 709631105 1117 33200SH Sole 0 33200 0 0 PENTAIR INC COM 709631105 23077 686000SH Defined 1 0 0 686000 PEPSICO INC COM 713448108 469 8700SH Sole 0 6600 0 2100 PERFORMANCE FD COM 713755106 15246 574438SH Sole 0 532338 0 42100 PERFORMANCE FD COM 713755106 12625 475700SH Defined 1 0 0 475700 PFIZER NEW COM 717081103 121621 3547874SH Sole 0 3272149 0 275725 PFIZER NEW COM 717081103 27674 807300SH Defined 1 0 0 807300 PIEDMONT NAT GA COM 720186105 10447 244656SH Sole 0 227856 0 16800 PITNEY BOWES IN COM 724479100 22 500SH Sole 0 0 0 500 POGO PRODUCING COM 730448107 1670 33800SH Sole 0 33800 0 0 POLARIS COM 731068102 8892 185260SH Sole 0 169060 0 16200 POST PROPERTIES COM 737464107 571 19600SH Sole 0 19600 0 0 POWER INTEGRATI COM 739276103 8123 326229SH Sole 0 301529 0 24700 PRAXAIR INC COM 74005P104 47 1170SH Sole 0 1170 0 0 PROCTER & GAMBL COM 742718109 38941 715308SH Sole 0 652188 0 63120 PROCTER & GAMBL COM 742718109 13735 252300SH Defined 1 0 0 252300 PROTECTIVE LIFE CORP COM 743674103 48 1250SH Sole 0 1250 0 0 PROVIDENT BKSH COM 743859100 8730 302693SH Sole 0 278314 0 24379 QLOGIC CORP COM 747277101 33868 1273710SH Sole 0 1166870 0 106840 QLOGIC CORP COM 747277101 15015 564700SH Defined 1 0 0 564700 QUESTAR CORP COM 748356102 1588 41100SH Sole 0 37800 0 3300 QUESTAR CORP COM 748356102 17790 460400SH Defined 1 0 0 460400 RENAL CARE COM 759930100 15378 464177SH Sole 0 429227 0 34950 REYNOLDS & REYN COM 761695105 8144 352103SH Sole 0 324203 0 27900 ROHM & HAAS CO COM 775371107 33956 816651SH Sole 0 740581 0 76070 ROPER INDS INC COM 776696106 188 3300SH Sole 0 3300 0 0 ROSS STORES INC COM 778296103 42 1570SH Sole 0 1570 0 0 ROYAL CARIBBEAN COM V7780T103 421 9700SH Sole 0 9700 0 0 RUDDICK CORP COM 781258108 10542 469577SH Sole 0 434277 0 35300 SARA LEE CORP COM 803111103 805 35000SH Sole 0 35000 0 0 SBC COMMUNICAT COM 78387G103 798 32901SH Sole 0 30401 0 2500 SCANSOURCE COM 806037107 14130 237807SH Sole 0 217107 0 20700 SCHERING-PLOUGH COM 806605101 64410 3485398SH Sole 0 3207748 0 277650 SCHERING-PLOUGH COM 806605101 11190 605500SH Defined 1 0 0 605500 SCRIPPS, CO COM 811054204 1071 10200SH Sole 0 10200 0 0 SEACOAST BKG COM 811707306 21234 1014516SH Sole 0 935796 0 78720 SEI INVESTMENTS COM 784117103 42612 1467342SH Sole 0 1339642 0 127700 SEI INVESTMENTS COM 784117103 16704 575200SH Defined 1 0 0 575200 SIGMA-ALDRICH COM 826552101 18 300SH Sole 0 0 0 300 SIMPSON MFG COM 829073105 11234 200175SH Sole 0 183975 0 16200 SKYWEST COM 830879102 15526 891771SH Sole 0 821971 0 69800 SONIC COM 835451105 17830 783749SH Sole 0 724499 0 59250 SOUTHERN CO COM 842587107 1079 37000SH Sole 0 37000 0 0 SOUTHTRUST CORP COM 844730101 1669 43000SH Sole 0 42000 0 1000 ST PAUL TRAVLRS COM 792860108 936 23100SH Sole 0 23100 0 0 STAPLES INC COM 855030102 64386 2196198SH Sole 0 2029018 0 167180 STAPLES INC COM 855030102 20113 686200SH Defined 1 0 0 686200 SUNGARD DATA COM 867363103 58092 2234313SH Sole 0 2064913 0 169400 SUNGARD DATA COM 867363103 12685 487900SH Defined 1 0 0 487900 SUNTRUST BKS IN COM 867914103 52 800SH Sole 0 800 0 0 SYNOVUS FINL CO COM 87161C105 886 35000SH Sole 0 35000 0 0 SYNOVUS FINL CO COM 87161C105 15463 610700SH Defined 1 0 0 610700 SYSCO CORP COM 871829107 61046 1701873SH Sole 0 1560633 0 141240 TARGET COM 87612E106 85 2000SH Sole 0 0 0 2000 TARGET CORP COM 8.76E+110 233 5480SH Sole 0 5480 0 0 TEXAS REGNAL BN COM 882673106 17468 380482SH Sole 0 350842 0 29640 THOR INDS INC COM 885160101 27 810SH Sole 0 810 0 0 TIFFANY & CO COM 886547108 369 10000SH Sole 0 10000 0 0 TOOTSIE ROLL COM 890516107 3971 122171SH Sole 0 113892 0 8279 TRIAD GUARANTY COM 895925105 10750 184709SH Sole 0 170209 0 14500 TRIBUNE CO COM 896047107 1981 43500SH Sole 0 43500 0 0 UCBH HOLDINGS COM 90262T308 17066 431823SH Sole 0 397523 0 34300 UNITED TECH COM 913017109 693 7580SH Sole 0 7580 0 0 VALSPAR CORP COM 920355104 1154 22900SH Sole 0 22900 0 0 VARIAN MEDICAL COM 92220P105 6856 86400SH Sole 0 86400 0 0 VARIAN MEDICAL COM 92220P105 11204 141200SH Defined 1 0 0 141200 VERIZON COM 92343V104 36 1000SH Sole 0 0 0 1000 VULCAN MATERIAL COM 929160109 48 1000SH Sole 0 0 0 1000 WAL MART STORES COM 931142103 1942 36800SH Sole 0 36100 0 700 WALGREEN CO COM 931422109 95094 2626192SH Sole 0 2418842 0 207350 WALGREEN CO COM 931422109 24847 686200SH Defined 1 0 0 686200 WENDY'S INT'L COM 950590109 202 5800SH Sole 0 5800 0 0 WESTAMERICA BAN COM 957090103 47 900SH Sole 0 900 0 0 WINNEBAGO IND COM 974637100 2473 66340SH Sole 0 61840 0 4500 YOUNG INNOV COM 987520103 17708 697162SH Sole 0 641262 0 55900 ZEBRA TECH COM 989207105 1201 13800SH Sole 0 12900 0 900
/TEXT /DOCUMENT /SUBMISSION -----END PRIVACY-ENHANCED MESSAGE-----