-----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, D+xUf3VvkbpysYpO8RCkTUzBbo+9UC4GvdKd7uNXxUy8GmfdQh3n2T7YVVb0J54Q MDKGrpi4LP6GWIWyxxDJyQ== 0001025894-01-500014.txt : 20040129 0001025894-01-500014.hdr.sgml : 20040129 20010504132100 ACCESSION NUMBER: 0001025894-01-500014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010504 DATE AS OF CHANGE: 20010611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRABBE HUSON GROUP INC /MA CENTRAL INDEX KEY: 0001068068 IRS NUMBER: 043432184 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03481 FILM NUMBER: 01622493 BUSINESS ADDRESS: STREET 1: 121 SW MORRISON STREET 2: STE 1400 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5034173538 MAIL ADDRESS: STREET 1: 121 SW MORRISON STREET 2: STE 1400 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: LFC ACQUISITION CORP /ADV DATE OF NAME CHANGE: 19981030 13F-HR 1 ch0103f.txt 3/31/2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 ---------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Crabbe Huson Group, Inc. Address: 121 SW Morrison, Suite 1400 Portland, OR 97204 13F File Number: 028-03481 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel C. Sheehan Title: Chief Compliance Officer Phone: 503-295-0111 Signature, Place, and Date of Signing: /s/Daniel C. Sheehan Portland, Oregon 5/4/01 --------------------------- -------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [XX] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 --------------------------- Form 13F Information Table Entry Total: 179 ---------------------- Form 13F Information Table Value Total: $ 966,182 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 13F File Number Name 1 28-33 Liberty Mutual Insurance Co.
FORM 13F INFORMATION TABLE REPORTING MANAGER Crabbe Huson Group, Inc. 3/31/2001 Item 2 Item 3 Item 4 Item 5 Item 6(B) Item 7 Item 8 ------ --------- -------- ---------- ---------- ---------- ----------- --------------- Class CUSIP FMV SHRS Shared Other (A) (B) (C) ($000) Defined Managers Sole Shared None ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- ACE LTD Common G0070K103 13,285 361,400 361,400 1 252,300 109,100 ADOBE SYSTEMS INC Common 00724F101 9,715 277,800 277,800 1 196,100 81,700 ADVANCED MICRO DEVICES Common 007903107 12,065 454,600 454,600 1 319,700 134,900 ALASKA AIRGROUP INC Common 011659109 9,332 363,100 363,100 1 315,400 47,700 ALCOA INC. Common 013817101 18,604 517,500 517,500 1 362,300 155,200 AMB PROPERTY CORP Common 00163T109 57 2,300 2,300 1 2,300 AMERICAN CLASSIC VOYAGES CO Common 024928103 4,186 334,900 334,900 1 291,100 43,800 AMERICAN FINANCIAL GROUP INC Common 025932104 6,538 271,300 271,300 1 236,000 35,300 AMERICAN LAND LEASE Common 027118108 122 9,561 9,561 1 9,561 ANADARKO PETROLEUM CORP Common 032511107 13,214 210,479 210,479 1 147,645 62,834 APARTMENT INV MGMT CO CL A Common 03748R101 116 2,600 2,600 1 2,600 APTARGROUP INC Common 038336103 5,747 188,600 188,600 1 163,200 25,400 ARCH CAPITAL GROUP LTD Common G0450A105 6,078 382,870 382,870 1 332,470 50,400 ARCHSTONE COMMUNITIES TRUST Common 039581103 113 4,600 4,600 1 4,600 ARDEN REALTY GRP Common 039793104 52 2,200 2,200 1 2,200 ARIBA INC Common 04033V104 3,156 399,200 399,200 1 280,600 118,600 ASYST TECHNOLOGIES INC Common 04648x107 5,399 415,300 415,300 1 361,800 53,500 AT HOME CORP - SER A Common 045919107 2,184 487,400 487,400 1 333,500 153,900 AT&T CORP-LIBERTY MEDIA-A Common 001957208 11,575 826,800 826,800 1 583,500 243,300 AUSPEX SYSTEMS INC. Common 052116100 4,992 1,210,078 1,210,078 1 1,051,978 158,100 AVALONBAY COMMUNITIES INC Common 053484101 110 2,400 2,400 1 2,400 BAKER HUGHES Common 057224107 12,414 341,900 341,900 1 239,500 102,400 BARR LABORATORIES IN Common 068306109 6,866 120,100 120,100 1 104,450 15,650 BARRETT RESOURCES CORP Common 068480201 4,035 67,200 67,200 1 158,500 8,700 BLACK & DECKER Common 091797100 5,248 142,800 142,800 1 100,800 42,000 BOSTON PROPERTIES INC. Common 101121101 119 3,100 3,100 1 3,100 BOSTON SCIENTIFIC CORP Common 101137107 9,117 451,800 451,800 1 318,800 133,000 BRE PROPERTIES CL A Common 5.56E+109 72 2,500 2,500 1 2,500 BRITISH AIRWAYS-SPONS ADR Common 110419306 12,503 273,300 273,300 1 191,000 82,300 BROOKS AUTOMATION INC Common 11434A100 5,708 143,600 143,600 1 124,900 18,700 BURLINGTON RESOURCES Common 122014103 11,792 263,500 263,500 1 185,300 78,200 CABOT INDUSTRIAL TRUST Common 127072106 43 2,200 2,200 1 1 2,200 CALLAWAY GOLF CO Common 131193104 5,786 260,500 260,500 1 226,200 34,300 CAMDEN PROPERTY TRUST Common 133131102 83 2,500 2,500 1 2,500 CARNIVAL CORP Common 143658102 5,570 201,300 201,300 1 141,600 59,700 CENDANT CORP Common 151313103 166 11,400 11,400 1 11,400 CENTURY ALUMINUM Common 156431108 11,865 741,590 741,590 1 643,588 98,002 CENTURYTEL INC Common 156700106 4,433 154,200 154,200 1 108,200 46,000 CHAMPION ENTERPRISES Common 158496109 6,478 1,257,900 1,257,900 1 1,096,900 161,000 CHECKPOINT SYSTEMS INC Common 162825103 9,425 997,335 997,335 1 866,335 131,000 CHUBB CORP Common 171232101 5,346 73,800 73,800 1 51,500 22,300 COMCAST CORP-SPECIAL CL A Common 200300200 15,290 364,600 364,600 1 255,200 109,400 COMPAQ COMPUTER Common 204493100 6,567 360,800 360,800 1 250,600 110,200 CONEXANT SYSTEMS INC Common 207142100 4,140 463,200 463,200 1 325,300 137,900 CONVERGYS CORP Common 212485106 12,520 347,100 347,100 1 243,800 103,300 COSTAR GROUP INC Common 22160N109 2,544 133,000 133,000 1 116,100 16,900 COUNTRYWIDE CR INDS Common 222372104 4,511 91,400 91,400 1 63,900 27,500 COUSINS PROPERTIES Common 222795106 38 1,500 1,500 1 1,500 COVANCE INC Common 222816100 9,260 720,600 720,600 1 626,700 93,900 CRESCENT REAL ESTATE EQT CO Common 225756105 82 3,600 3,600 1 3,600 CYMER INC Common 232572107 9,128 422,000 422,000 1 366,700 55,300 DARDEN RESTAURANTS INC Common 237194105 15,996 673,500 673,500 1 472,400 201,100 DELL COMPUTER CORP Common 247025109 7,480 291,200 291,200 1 204,900 86,300 DEVON ENERGY CORP Common 25179M103 11,875 204,036 204,036 1 176,939 27,097 DUKE ENERGY CORP. Common 264399106 17,186 402,100 402,100 1 282,700 119,400 DUKE-WEEKS REALTY CORP Common 264411505 90 3,900 3,900 1 3,900 Page 3 - Total Item 4: 360,416 FORM 13F INFORMATION TABLE REPORTING MANAGER Crabbe Huson Group, Inc. 3/31/2001 Item 2 Item 3 Item 4 Item 5 Item 6(B) Item 7 Item 8 ------ --------- -------- ---------- ---------- ---------- ----------- --------------- Class CUSIP FMV SHRS Shared Other (A) (B) (C) ($000) Defined Managers Sole Shared None ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- DUPONT PHOTOMASKS INC Common 26613X101 6,503 148,200 148,200 1 129,100 19,100 EASTMAN KODAK CO Common 277461109 5,066 127,000 127,000 1 88,000 39,000 ELCOR CORP Common 284443108 6,490 464,200 464,200 1 404,000 60,200 ELECTRONICS FOR IMAGING Common 286082102 8,446 343,000 343,000 1 298,500 44,500 EMC CORP Common 268648102 4,657 158,400 158,400 1 110,300 48,100 EQUITY OFFICE PROPERTIES TRUST Common 294741103 316 11,300 11,300 1 11,300 EQUITY RESIDENTIAL PROPERTYS Common 29476L107 245 4,700 4,700 1 4,700 FANNIE MAE Common 313586109 8,103 101,800 101,800 1 71,500 30,300 FEDEX CORP Common 31428X106 9,140 219,300 219,300 1 155,100 64,200 FELCOR LODGING TRUST Common 31430F101 41 1,800 1,800 1 1,800 FIDELITY NATIONAL FINL INC. Common 316326107 1,076 40,200 40,200 1 34,900 5,300 FIRST UNION CORP Common 337358105 9,550 289,400 289,400 1 202,600 86,800 FLEETBOSTON FINANCIAL CORP Common 339030108 8,120 215,100 215,100 1 150,500 64,600 FOREST OIL CORP. Common 346091705 12,145 406,191 406,191 1 352,541 53,650 FRANCHISE FINANCE CORP OF AMER Common 351807102 159 6,400 6,400 1 6,400 FRONTIER AIRLINES Common 359065109 2,330 191,150 191,150 1 163,850 27,300 GLENBOROUGH REALITY TRUST INC. Common 37803P105 40 2,300 2,300 1 2,300 GLIMCHER REALTY TRUST Common 379302102 94 6,200 6,200 1 6,200 GOODRICH (B.F.) CO Common 382388106 9,504 247,700 247,700 1 173,600 74,100 GRAINGER, W.W. Common 384802104 5,944 175,600 175,600 1 122,100 53,500 GRANT PRIDECO INC Common 38821g101 7,224 420,000 420,000 1 364,900 55,100 GREY WOLF INC Common 397888108 22,198 3,415,074 3,415,074 1 2,975,674 439,400 HASBRO INC Common 418056107 5,996 464,800 464,800 1 326,300 138,500 HEALTH MGNT ASSOCIATES INC CL Common 421933102 5,474 352,000 352,000 1 252,900 99,100 HEALTHCARE REALTY TRUST INC Common 421946104 3,437 142,600 142,600 1 124,900 17,700 HEALTHSOUTH CORP Common 421924101 11,836 918,200 918,200 1 645,100 273,100 HEIDRICK & STRUGGLES INTL Common 422819102 6,045 208,900 208,900 1 181,900 27,000 HIGHWOODS PPTYS INC COM Common 431284108 42 1,700 1,700 1 1,700 HOSPITALITY PROP TRUST Common 44106M102 45 1,700 1,700 1 1,700 HOST MARROITT CORP Common 44107P104 57 4,900 4,900 1 4,900 HUNT(JB) TRANS. SVCS Common 445658107 4,727 302,520 302,520 1 262,420 40,100 IBP INC Common 449223106 8,566 522,300 522,300 1 347,200 175,100 IDEXX LABORATORIES INC Common 45168D104 3,888 177,219 177,219 1 154,119 23,100 IKON OFFICE SOLUTIONS INC Common 451713101 846 148,500 148,500 1 129,400 19,100 INPUT/OUTPUT INC. Common 457652105 8,795 940,668 940,668 1 816,468 124,200 INSIGHT COMMUNICATIONS Common 45768V108 6,750 254,700 254,700 1 221,300 33,400 INT'L BUSINESS MACHINES Common 459200101 6,156 64,000 64,000 1 45,200 18,800 INTERGRAPH CORP Common 458683109 16,852 1,739,600 1,739,600 1 1,513,200 226,400 ITT EDUCATIONAL SERVICES Common 45068B109 7,341 270,900 270,900 1 235,200 35,700 JDN REALTY CORP Common 465917102 43 3,800 3,800 1 3,800 KENNEDY-WILSON INC Common 489399204 83 21,300 21,300 1 21,300 KILROY REALTY CORP Common 49427F108 35 1,300 1,300 1 1,300 KOMAG INC Common 500453105 1,763 1,762,861 1,762,861 1 1,532,136 230,725 KORN/FERRY INTERNATIONAL Common 500643200 4,300 256,400 256,400 1 223,100 33,300 LAFARGE CORP Common 505862102 61 2,000 2,000 1 2,000 LEXMARK INTERNATIONAL INC Common 529771107 11,380 250,000 250,000 1 174,700 75,300 LIBERTY PROPERTY TRUST Common 531172104 62 2,200 2,200 1 2,200 LIZ CLAIBORNE INC. Common 539320101 6,629 140,900 140,900 1 97,900 43,000 LONGVIEW FIBRE CO Common 543213102 8,711 670,079 670,079 1 595,079 75,000 MACK-CALI REALTY Common 554489104 65 2,400 2,400 1 2,400 MAIL-WELL INC COM Common 560321200 6,894 1,415,700 1,415,700 1 1,234,400 181,300 MANUFACTURED HOME COMMUNITIES Common 564682102 78 2,900 2,900 1 2,900 MCDERMOTT INTL INC Common 580037109 8,835 698,400 698,400 1 485,100 213,300 MCDONALD'S CORP Common 580135101 8,727 328,700 328,700 1 230,500 98,200 MEDICALOGIC/MEDSCAPE INC. Common 584642102 2,180 1,423,600 1,423,600 1 1,236,800 186,800 MENTOR CORPORATION Common 587188103 2,774 123,300 123,300 1 107,000 16,300 MERISTAR HOSPITALITY CORP Common 58984Y103 42 2,100 2,100 1 2,100 MERIX CORP Common 590049102 4,194 312,100 312,100 1 270,700 41,400 MGIC INVESTMENT CORP Common 552848103 7,663 112,000 112,000 1 78,600 33,400 MICROSOFT CORP Common 594918104 5,655 103,400 103,400 1 72,700 30,700 MID ATLANTIC MEDICAL SVC Common 59523C107 6,280 309,357 309,357 1 269,257 40,100 MOODY'S CORPORATION Common 615369105 6,297 228,500 228,500 1 158,900 69,600 MOTOROLA INC Common 620076109 6,009 421,400 421,400 1 298,000 123,400 NEW PLAN EXCEL REALTY TRUST Common 648053106 37 2,300 2,300 1 2,300 Page 4 - Total Item 4: 323,041 FORM 13F INFORMATION TABLE REPORTING MANAGER Crabbe Huson Group, Inc. 3/31/2001 Item 2 Item 3 Item 4 Item 5 Item 6(B) Item 7 Item 8 ------ --------- -------- ---------- ---------- ---------- ----------- --------------- Class CUSIP FMV SHRS Shared Other (A) (B) (C) ($000) Defined Managers Sole Shared None ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- NEWELL RUBBERMAID INC Common 651229106 13,388 505,200 505,200 1 352,600 152,600 NEWFIELD EXPLORATION CO. Common 651290108 4,090 117,200 117,200 1 102,000 15,200 NIKE INC Common 654106103 15,287 377,000 377,000 1 264,200 112,800 NORDSTROM INC Common 655664100 5,021 308,400 308,400 1 214,000 94,400 OAKLEY INC Common 673662102 2,683 150,970 150,970 1 131,070 19,900 OCCIDENTAL PETROLEUM Common 674599105 10,670 431,100 431,100 1 301,800 129,300 OCWEN FINANCIAL CORP Common 675746101 8,909 1,049,400 1,049,400 1 912,900 136,500 OMNICARE INC Common 681904108 8,230 383,700 383,700 1 333,100 50,600 ORACLE CORP Common 68389X105 78 5,200 5,200 1 5,200 PHELPS DODGE CORP Common 717265102 4,159 103,500 103,500 1 73,300 30,200 PHILLIP MORRIS COMPANIES INC Common 718154107 10,496 221,200 221,200 1 156,500 64,700 PHILLIPS VAN HEUSEN Common 718592108 8,457 560,789 560,789 1 486,489 74,300 PPG INDUSTRIES INC Common 693506107 4,056 88,000 88,000 1 64,300 23,700 PRENTISS PROPERTIES Common 740706106 42 1,700 1,700 1 1,700 PROGENICS PHARMACEUTICALS Common 743187106 5,091 445,100 445,100 1 387,200 57,900 PROLOGIS TRUST Common 743410102 120 6,000 6,000 1 6,000 PUBLIC STORAGE INC. Common 74460D109 87 3,300 3,300 1 3,300 RECKSON ASSOC. REALTY CORP. Common 75621K106 45 2,000 2,000 1 2,000 REGENCY CENTERS CORP Common 758849103 85 3,400 3,400 1 3,400 REGIS CORP Common 758932107 5,103 348,900 348,900 1 303,100 45,800 ROUSE CO Common 779273101 65 2,500 2,500 1 2,500 SAFECO CORP Common 786429100 135 4,800 4,800 1 4,800 SANDISK CORP Common 80004C101 7,488 367,500 367,500 1 319,800 47,700 SCHLUMBERGER LTD Common 806857108 13,008 225,800 225,800 1 158,500 67,300 SEALED AIR CORP Common 81211K100 13,569 407,100 407,100 1 287,400 119,700 SENSORMATIC ELECTRONICS Common 817265101 8,457 445,085 445,085 1 386,485 58,600 SERVICE CORP INT'L Common 817565104 713 150,000 150,000 1 127,900 22,100 SICOR INC Common 825846108 14,912 1,069,900 1,069,900 1 928,600 141,300 SILICON GRAPHICS INC Common 827056102 4,610 1,170,100 1,170,100 1 816,800 353,300 SIMON PROPERTY GROUP INC Common 828806109 164 6,400 6,400 1 6,400 SMURFIT-STONE CONTAINER CORP Common 832727101 105 7,900 7,900 1 7,900 SPANISH BROADCASTING CL A Common 846425882 6,949 1,069,000 1,069,000 1 934,000 135,000 SPIEKER PROPERTIES Common 848497103 126 2,300 2,300 1 2,300 STANCORP FINANCIAL GROUP Common 852891100 88 2,100 2,100 1 2,100 STEWART ENTERPRISES-CLASS A Common 860370105 2,397 482,500 482,500 1 420,500 62,000 STORAGE USA Common 861907103 36 1,100 1,100 1 1,100 SUN MICROSYSTEMS Common 866810104 5,324 346,400 346,400 1 244,100 102,300 TAUBMAN CENTERS INC. Common 876664103 69 5,700 5,700 1 5,700 TENET HEALTHCARE CORP Common 88033G100 6,974 158,500 158,500 1 110,800 47,700 TEREX CORP Common 880779103 6,635 382,400 382,400 1 332,400 50,000 TETRA TECH INC Common 88162G103 4,172 206,000 206,000 1 178,700 27,300 TRAMMELL CROW CO Common 89288R106 58 4,900 4,900 1 4,900 TRIZEC HAHN CORPORATION Common 896938107 98 6,500 6,500 1 6,500 TUPPERWARE CORP Common 899896104 126 5,300 5,300 1 5,300 TYCO INTERNATIONAL LTD Common 902124106 7,600 175,800 175,800 1 122,600 53,200 UNITED DOMINION REALTY TRUST Common 910197102 72 5,700 5,700 1 5,700 UNOCAL CORP. Common 915289102 5,939 171,800 171,800 1 119,500 52,300 US BANCORP-NEW Common 902973304 16,778 723,180 723,180 1 505,933 217,247 US UNWIRED INC-CL A Common 90338R104 5,142 761,800 761,800 1 663,200 98,600 USX-MARATHON GROUP Common 902905827 9,600 356,200 356,200 1 249,000 107,200 VERITAS DGC INC Common 92343P107 5,687 178,000 178,000 1 154,500 23,500 VERIZON COMMUNICATIONS Common 92343V104 64 1,300 1,300 1 1 1,300 VORNADO REALTY TRUST Common 929042109 118 3,300 3,300 1 1 3,300 WASHINGTON MUTUAL INC Common 939322103 77 1,400 1,400 1 1 1,400 WASTE MANAGEMENT INC Common 94106L109 8,724 353,200 353,200 1 247,500 105,700 WEBMD CORP Common 94769M105 4,140 744,200 744,200 1 526,600 217,600 WELLMAN INC Common 949702104 10,353 537,800 537,800 1 467,300 70,500 WESTERN GAS RES Common 958259103 4,944 153,287 153,287 1 128,987 24,300 WINSTAR COMMUNICATIONS INC Common 975515107 1,112 515,900 515,900 1 449,700 66,200
Page 5 - Total Item 4: 282,725 -----END PRIVACY-ENHANCED MESSAGE-----