-----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, C5l6yzAYkvXtrlaoGxvadwHpzc88TMJ8VxN//lWVgL5KepoSQwmr6BgY4ocBZ2d9 icrEsfnmGCOl/XLKkL8cTA== 0000105692-06-000004.txt : 20061109 0000105692-06-000004.hdr.sgml : 20061109 20061108201642 ACCESSION NUMBER: 0000105692-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061109 DATE AS OF CHANGE: 20061108 EFFECTIVENESS DATE: 20061109 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: 061199236 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 sep2006.txt 13F COVER, SUMMARY AND HOLDINGS REPORT Report for the Quarter Ended: September 30, 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: 392 Data Records Form 13F Information Table Value Total: $6,849,126,000.00 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579Y101 1271 17076 SH SOLE 10221 6855 AARON RENTS INC COM 002535201 27288 1187486 SH SOLE 803576 383910 ABBOTT LABORATORIES COM 002824100 36893 759731 SH SOLE 412178 347553 ACE LIMITED COM G0070K103 25207 460566 SH SOLE 278646 181920 ACTEL CORP COM 004934105 327 21000 SH SOLE 21000 ADOBE SYSTEMS COM 00724F101 1252 33425 SH SOLE 8950 24475 AEROFLEX INC COM 007768104 21863 2126703 SH SOLE 1446476 680227 AETNA INC-NEW COM 00817Y108 396 10010 SH SOLE 10010 AFFYMETRIX INC COM 00826T108 24102 1117910 SH SOLE 854785 263125 AFLAC INCORPORATED COM 001055102 2003 43778 SH SOLE 9645 34133 AGILENT TECHNOLOGIES COM 00846U101 2212 67672 SH SOLE 7107 60565 AGRIUM INC COM 008916108 7476 277000 SH SOLE 277000 ALASKA AIR GROUP INC COM 011659109 228 6000 SH SOLE 6000 ALBERTO-CULVER CO COM 013068101 551 10887 SH SOLE 7805 3082 ALCAN INC COM 013716105 76872 1928059 SH SOLE 1844204 83855 ALCOA INC COM 013817101 1791 63871 SH SOLE 56275 7596 ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 2275 24255 SH SOLE 2515 21740 ALLIANZ AG-ADR COM 018805101 386 22245 SH SOLE 22245 ALLIED IRISH BANKS--SPONS ADR COM 019228402 410 7585 SH SOLE 7585 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 34348 1527923 SH SOLE 1092013 435910 ALPHARMA INC. 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