-----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, DpI7y2aJ6qU2zXss5Zl5Erd53/VxYImuJOmEkJkxLIcGNA6BqUd7vV0DPZJ9JiOU WnagQlLzxWUOUKJ8rMM7Dw== 0000105692-05-000006.txt : 20051110 0000105692-05-000006.hdr.sgml : 20051110 20051109213443 ACCESSION NUMBER: 0000105692-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051110 DATE AS OF CHANGE: 20051109 EFFECTIVENESS DATE: 20051110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WENTWORTH HAUSER & VIOLICH CENTRAL INDEX KEY: 0000105692 IRS NUMBER: 911631301 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01204 FILM NUMBER: 051191762 BUSINESS ADDRESS: STREET 1: 353 SACRAMENTO STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4159816911 MAIL ADDRESS: STREET 1: 353 SACRAMENTO STREET STREET 2: SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL & DAHL DATE OF NAME CHANGE: 19820322 FORMER COMPANY: FORMER CONFORMED NAME: TURRELL DAHL & BELDEN DATE OF NAME CHANGE: 19690909 FORMER COMPANY: FORMER CONFORMED NAME: WENTWORTH DAHL & BELDEN DATE OF NAME CHANGE: 19661118 13F-HR 1 sep2005.txt 13F COVER, SUMMARY AND HOLDINGS REPORT Report for the Quarter Ended: September 30, 2005 Institutional Investment Manager Filing this Report: Wentworth Hauser & Violich, Inc 353 Sacramento Street Suite 600 San Francisco, CA 94111 13F File Number: 28-1204 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this submission. Person Submitting this Report on Behalf of Reporting Manager: Bradford Hall Compliance Officer 415-981-6911 Report Type: 13F Holdings Report Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 422 Data Records Form 13F Information Table Value Total: $5,531,861 Other Manager On Whose Behalf Report Is Filed : NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- HCC INSURANCE HOLDINGS 9-1-21 CONV 404132AC6 20 15000 PRN SOLE 15000 3M COMPANY COM 88579Y101 1602 21836 SH SOLE 12481 9355 AARON RENTS INC COM 002535201 22499 1063791 SH SOLE 750906 312885 ABBOTT LABORATORIES COM 002824100 22932 540841 SH SOLE 485593 55248 ACE LIMITED COM G0070K103 43649 927318 SH SOLE 742158 185160 ACTEL CORP COM 004934105 1012 70000 SH SOLE 70000 ADOBE SYSTEMS COM 00724F101 239 8000 SH SOLE 1200 6800 AEROFLEX INC COM 007768104 19611 2095194 SH SOLE 1605517 489677 AETNA INC-NEW COM 00817Y108 449 5215 SH SOLE 5215 AFFILIATED COMPUTER SVCS-A COM 008190100 23842 436671 SH SOLE 218556 218115 AFFILIATED MANAGERS GROUP COM 008252108 266 3675 SH SOLE 2275 1400 AFLAC INCORPORATED COM 001055102 5194 114651 SH SOLE 28242 86409 AGCO CORP COM 001084102 4947 271800 SH SOLE 118550 153250 AGERE SYSTEMS INC COM 00845V308 114 10934 SH SOLE 2425 8509 AGILENT TECHNOLOGIES COM 00846U101 5933 181163 SH SOLE 62237 118926 AGRIUM INC COM 008916108 1446 65800 SH SOLE 65800 ALASKA AIR GROUP INC COM 011659109 263 9050 SH SOLE 100 8950 ALCAN INC COM 013716105 7249 228454 SH SOLE 224964 3490 ALCOA INC COM 013817101 5911 242045 SH SOLE 165884 76161 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2701 32665 SH SOLE 4665 28000 ALLETE INC COM 018522300 1638 35750 SH SOLE 35750 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 25146 1395429 SH SOLE 1117344 278085 ALLTEL COM 020039103 222 3413 SH SOLE 3413 ALPHA NATURAL RESOURCES COM 02076X102 7645 254500 SH SOLE 61000 193500 ALPHARMA INC. 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