-----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, C1hurJRTg31a5u1DEsFtZ7jXU1s7wetmH+2qPP3vVNktlgNGHsuj5/KoYxKm+ymA 13Z9LQqMyvp0qfwT8a072A== 0000105692-06-000002.txt : 20060515 0000105692-06-000002.hdr.sgml : 20060515 20060512184632 ACCESSION NUMBER: 0000105692-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060515 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: 06836604 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 mar2006.txt 13F COVER, SUMMARY AND HOLDINGS REPORT Report for the Quarter Ended: March 31, 2006 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: Data Records 414 Form 13F Information Table Value Total: $6,911,522 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 CONV 404991549 24 15000 PRN SOLE 15000 FALCONBRIDGE LTD 6.25% PFD SER PFD 306104886 262 10415 SH SOLE 10415 3M COMPANY COM 88579Y101 1515 20010 SH SOLE 12505 7505 AARON RENTS INC COM 002535201 32538 1197578 SH SOLE 818868 378710 ABBOTT LABORATORIES COM 002824100 39678 934249 SH SOLE 657061 277188 ACE LIMITED COM G0070K103 40833 785106 SH SOLE 601936 183170 ACTEL CORP COM 004934105 4025 252500 SH SOLE 22500 230000 ADOBE SYSTEMS COM 00724F101 265 7586 SH SOLE 1200 6386 AEROFLEX INC COM 007768104 29446 2144656 SH SOLE 1493279 651377 AETNA INC-NEW COM 00817Y108 422 8596 SH SOLE 86 8510 AFFILIATED COMPUTER SVCS-A COM 008190100 2268 38011 SH SOLE 17791 20220 AFFILIATED MANAGERS GROUP COM 008252108 675 6336 SH SOLE 5086 1250 AFLAC INCORPORATED COM 001055102 5158 114296 SH SOLE 31177 83119 AGILENT TECHNOLOGIES COM 00846U101 4470 119036 SH SOLE 32674 86362 AGRIUM INC COM 008916108 6810 269600 SH SOLE 269600 ALASKA AIR GROUP INC COM 011659109 308 8700 SH SOLE 8700 ALCAN INC COM 013716105 67794 1482493 SH SOLE 1438288 44205 ALCOA INC COM 013817101 4422 144689 SH SOLE 108175 36514 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2731 28650 SH SOLE 3815 24835 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 29340 1602413 SH SOLE 1153828 448585 ALPHA NATURAL RESOURCES COM 02076X102 7091 306450 SH SOLE 84700 221750 ALPHARMA INC. 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COM 779382100 1068 24300 SH SOLE 24300 ROYAL DUTCH SHELL PLC ADR A COM 780259206 2815 45216 SH SOLE 11785 33431 RWE AKTIENGESELLSCHAF SPONSORE COM 74975E303 25820 296747 SH SOLE 296297 450 SAFECO CORP COM 786429100 1571 31279 SH SOLE 4841 26438 SAPPI LTD -SPON ADR COM 803069202 180 12200 SH SOLE 12200 SCHERING PLOUGH CORP COM 806605101 213 11200 SH SOLE 11200 SCHLUMBERGER LTD COM 806857108 170158 1344377 SH SOLE 1308412 35965 SCHWAB (CHARLES) CORP COM 808513105 388 22554 SH SOLE 22554 SCIENTIFIC GAMES CORPORATION-A COM 80874P109 5339 151965 SH SOLE 87315 64650 SELECT COMFORT INC. COM 81616X103 14515 367000 SH SOLE 131000 236000 SENOMYX INC COM 81724Q107 4446 270100 SH SOLE 22500 247600 SEROLOGICALS CORP. COM 817523103 26923 1100688 SH SOLE 712713 387975 SIERRA PACIFIC RESOURCES COM 826428104 2190 158600 SH SOLE 158600 SIGMA-ALDRICH CORP. COM 826552101 1201 18255 SH SOLE 4750 13505 SMITH INTERNATIONAL COM 832110100 12417 318718 SH SOLE 318718 SONIC CORP. 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COM 88162F105 53162 1130142 SH SOLE 649007 481135 TEVA PHARMACEUTICAL -SPONSORED COM 881624209 29120 707129 SH SOLE 395583 311546 TEXAS INSTRUMENTS INC COM 882508104 773 23798 SH SOLE 955 22843 THE HERSHEY COMPANY COM 427866108 687 13150 SH SOLE 13150 TIBCO SOFTWARE INC COM 88632Q103 29113 3482448 SH SOLE 2559063 923385 TIDEWATER INC COM 886423102 16920 306360 SH SOLE 124810 181550 TIME WARNER INC. COM 887317105 16215 965763 SH SOLE 446835 518928 TODCO-CL A COM 88889T107 7110 180400 SH SOLE 45700 134700 TOTAL SA - ADR COM 89151E109 39821 302290 SH SOLE 215480 86810 TRANSOCEAN COM G90078109 168139 2093888 SH SOLE 2028092 65796 TRICAN WELL SERVICE COM 895945103 3940 86325 SH SOLE 86125 200 TRICO MARINE SERVICES INC COM 896106200 5924 183400 SH SOLE 63200 120200 TRIQUINT SEMICONDUCTOR INC. COM 89674K103 30482 6195479 SH SOLE 4266779 1928700 TUPPERWARE BRANDS CORP COM 899896104 1791 87000 SH SOLE 87000 TYCO INTERNATIONAL LTD COM 902124106 12885 479357 SH SOLE 112013 367344 UBS AG-REG COM H8920M855 38896 353698 SH SOLE 347398 6300 UCBH HOLDINGS INC COM 90262T308 22486 1188465 SH SOLE 908340 280125 UNIT CORP COM 909218109 3599 64549 SH SOLE 64299 250 UNITED PARCEL SERVICES-CL B COM 911312106 1236 15575 SH SOLE 1840 13735 UNITEDHEALTH GROUP INC COM 91324P102 43453 777893 SH SOLE 424189 353704 UNITRIN INC COM 913275103 295 6340 SH SOLE 6340 UNIVERSAL HEALTH REIT COM 91359E105 258 7075 SH SOLE 7075 UPM-KYMMENE OYJ-SPON ADR COM 915436109 3436 145595 SH SOLE 145595 URS CORP COM 903236107 2169 53900 SH SOLE 53900 US BANCORP COM 902973304 439 14399 SH SOLE 13599 800 USA TRUCK INC COM 902925106 2480 100750 SH SOLE 42500 58250 VERITAS DGC INC. COM 92343P107 20042 441555 SH SOLE 325215 116340 VERIZON COMMUNICATIONS COM 92343V104 5355 157235 SH SOLE 48070 109165 VIASAT INC COM 92552V100 18825 657060 SH SOLE 324660 332400 VULCAN MATERIALS CO COM 929160109 1160 13385 SH SOLE 11985 1400 W-H ENERGY SERVICES INC COM 92925E108 592 13300 SH SOLE 13300 WACHOVIA CORP COM 929903102 47677 850611 SH SOLE 589551 261060 WAL-MART STORES INC COM 931142103 2695 57043 SH SOLE 17963 39080 WALGREEN COMPANY COM 931422109 6036 139955 SH SOLE 13610 126345 WASHINGTON FEDERAL INC. COM 938824109 7180 296691 SH SOLE 120000 176691 WASHINGTON GROUP INTL INC COM 938862208 30708 535078 SH SOLE 359833 175245 WASHINGTON MUTUAL INC COM 939322103 2239 52539 SH SOLE 8259 44280 WEATHERFORD INTERNATIONAL LTD COM G95089101 199032 4350431 SH SOLE 4057569 292862 WEBMETHODS COM 94768C108 101 11964 SH SOLE 764 11200 WELLS FARGO COM 949746101 7510 117575 SH SOLE 23639 93936 WESTERN GAS RESOURCES COM 958259103 18328 379845 SH SOLE 205680 174165 WEYERHAEUSER COMPANY COM 962166104 5792 79964 SH SOLE 2417 77547 WHOLE FOODS MARKET INC COM 966837106 1340 20175 SH SOLE 3475 16700 WILLIAMS-SONOMA COM 969904101 317 7470 SH SOLE 4970 2500 WW GRAINGER INC. COM 384802104 21156 280771 SH SOLE 152576 128195 WYETH COM 983024100 54083 1114655 SH SOLE 794414 320241 X-RITE INC COM 983857103 10305 776000 SH SOLE 205000 571000 XILINX INC COM 983919101 1016 39900 SH SOLE 8900 31000 XTO ENERGY INC COM 98385X106 16737 384143 SH SOLE 239918 144225 YAHOO! INC COM 984332106 2246 69631 SH SOLE 69631 YARA INTERNATIONAL-ADR COM 984851204 3313 208542 SH SOLE 208267 275 I SHARES MSCI EMERGING MKT IN ETF 464287234 253 2556 SH SOLE 2556 ISHARES MSCI EAFE INDEX FUND ETF 464287465 1102 16972 SH SOLE 15472 1500 ISHARES RUSSELL 1000 GROWTH ETF 464287614 1002 19000 SH SOLE 19000 ISHARES RUSSELL 2000 INDEX FUN ETF 464287655 359 4730 SH SOLE 3930 800 ISHARES S&P SMALLCAP 600 ETF 464287804 1589 24361 SH SOLE 21361 3000 POWERSHARES WILDERHILL CLEAN E ETF 73935X500 1192 56100 SH SOLE 7700 48400 MUNIHOLDINGS INSD FD II ETF 62625A102 150 11245 SH SOLE 11245 VANGUARD EXTENDED MARKET INDEX COM 922908207 267 7114.7680SH SOLE 7114.7680 VANGUARD MORGAN GROWTH FD - IV COM 921928107 414 22232.7560SH SOLE 22232.7560 BROOKFIELD ASSET MANAGEMENT COM 112585104 1477 26800 SH SOLE 26800 ENCANA CORP. COM 292505104 308 6600 SH SOLE 6600 ENSIGN ENERGY SERVICES INC COM 293570107 978 25400 SH SOLE 4100 21300 FINNING INTERNATIONAL INC COM 318071404 672 20300 SH SOLE 20300 NEXEN INC COM 2172219 893 16200 SH SOLE 16200 PETRO-CANADA COM 2684316 916 19300 SH SOLE 19300 POTASH CORP OF SASKATCHEWAN COM 73755L107 1234 14000 SH SOLE 14000 SUNCOR ENERGY COM 867229106 3657 47600 SH SOLE 34800 12800 TECK COMINCO LTD - CL B COM 878742204 4489 69700 SH SOLE 67100 2600 TRICAN WELL SERVICE LTD. COM 895945103 498 10900 SH SOLE 6700 4200 UBS AG - REGISTERED COM 7126114 2142 19549 SH SOLE 19549 ING GROEP NV-CVA COM 7154182 913 23132 SH SOLE 23132 ANGLO AMERICAN PLC COM 0490151 1786 46433 SH SOLE 46433 DIAGEO PLC COM 0237400 4731 300900 SH SOLE 300900 SYNGENTA PUT @234 CHF, 5/23/06 PUT B0ZGPN0 34 27306 SH PUT SOLE 22906 4400
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