-----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, ETDIiiKrRkCUHYNHeKFHSMggMg5kRHNH7jm74x4Itu9UhXQgmQAUuEdZ4jsb9eVU tKVLj/3LO3z4w6W34r1e9Q== 0001025894-01-500154.txt : 20040129 0001025894-01-500154.hdr.sgml : 20040129 20010725135800 ACCESSION NUMBER: 0001025894-01-500154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010725 DATE AS OF CHANGE: 20010726 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: 01688787 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 ch0106f.txt QUARTERLY REPORT OF HOLDIBGS, 6-30-2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/20/01 --------------------------- -------------------------- ---------- [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: 180 ---------------------- Form 13F Information Table Value Total: $ 959,402 -------------------- (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.
Crabbe Huson Group, Inc. 6/30/2001 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 14,123 361,300 361,300 1 252,200 109,100 ADOBE SYSTEMS INC Common 00724F101 7,769 165,300 165,300 1 117,200 48,100 ADVANCED MICRO DEVICES Common 007903107 9,835 340,300 340,300 1 236,000 104,300 ALASKA AIRGROUP INC Common 011659109 8,601 297,600 297,600 1 276,100 21,500 ALCOA INC. Common 013817101 17,860 453,300 453,300 1 314,700 138,600 AMB PROPERTY CORP Common 00163T109 85 3,300 3,300 1 3,300 AMERICAN CLASSIC VOYAGES CO Common 024928103 808 271,000 271,000 1 251,300 19,700 AMERICAN FINANCIAL GROUP INC Common 025932104 6,684 222,800 222,800 1 206,900 15,900 AMERICAN LAND LEASE Common 027118108 119 9,561 9,561 1 9,561 ANADARKO PETROLEUM CORP Common 032511107 11,339 210,335 210,335 1 147,501 62,834 APARTMENT INV MGMT CO CL A Common 03748R101 125 2,600 2,600 1 2,600 APPLIED MOLECULAR EVOLUTION Common 03823E108 62 5,000 5,000 1 4,700 300 APTARGROUP INC Common 038336103 4,994 154,000 154,000 1 142,500 11,500 ARCH CAPITAL GROUP LTD Common G0450A105 5,006 317,870 317,870 1 295,070 22,800 ARCHSTONE COMMUNITIES TRUST Common 039581103 119 4,600 4,600 1 4,600 ARDEN REALTY GRP Common 039793104 59 2,200 2,200 1 2,200 AT&T CORP-LIBERTY MEDIA-A Common 001957208 14,541 831,400 831,400 1 583,700 247,700 AUSPEX SYSTEMS INC. Common 052116100 7,016 982,578 982,578 1 907,178 75,400 AVALONBAY COMMUNITIES INC Common 053484101 112 2,400 2,400 1 2,400 BAKER HUGHES Common 057224107 11,460 342,100 342,100 1 239,700 102,400 BLACK & DECKER Common 091797100 9,648 244,500 244,500 1 171,600 72,900 BOSTON PROPERTIES INC. Common 101121101 127 3,100 3,100 1 3,100 BOSTON SCIENTIFIC CORP Common 101137107 7,682 451,900 451,900 1 318,900 133,000 BRE PROPERTIES CL A Common 05564E106 76 2,500 2,500 1 2,500 BRITISH AIRWAYS-SPONS ADR Common 110419306 11,609 237,300 237,300 1 170,100 67,200 BURLINGTON RESOURCES Common 122014103 7,568 190,400 190,400 1 134,500 55,900 CABOT INDUSTRIAL TRUST Common 127072106 46 2,200 2,200 1 2,200 CAMDEN PROPERTY TRUST Common 133131102 55 1,500 1,500 1 1,500 CAPITAL AUTOMOTIVE REIT Common 139733109 40 2,200 2,200 1 2,200 CARNIVAL CORP Common 143658102 12,283 400,100 400,100 1 278,900 121,200 CENTERPOINT PROPERTIES CORP Common 151895109 55 1,100 1,100 1 1,100 CENTILLIUM COMMUNICATIONS INC Common 152319109 8,233 332,800 332,800 1 309,000 23,800 CENTURY ALUMINUM Common 156431108 5,975 372,490 372,490 1 345,388 27,102 CHAMPION ENTERPRISES Common 158496109 3,394 298,200 298,200 1 276,500 21,700 CHECKPOINT SYSTEMS INC Common 162825103 14,366 816,235 816,235 1 757,235 59,000 CHUBB CORP Common 171232101 77 1,000 1,000 1 1,000 COMCAST CORP-SPECIAL CL A Common 200300200 15,824 364,600 364,600 1 255,200 109,400 COMMERCIAL NET LEASE REALTY Common 202218103 41 2,900 2,900 1 2,900 COMPAQ COMPUTER Common 204493100 11,945 779,700 779,700 1 545,000 234,700 CONEXANT SYSTEMS INC Common 207142100 4,131 461,600 461,600 1 323,700 137,900 CONVERGYS CORP Common 212485106 10,382 343,200 343,200 1 240,100 103,100 COST PLUS INC/CALIFORNIA Common 221485105 2,948 98,250 98,250 1 91,850 6,400 COSTAR GROUP INC Common 22160N109 105 4,000 4,000 1 4,000 COUNTRYWIDE CR INDS Common 222372104 4,152 90,500 90,500 1 63,000 27,500 COUSINS PROPERTIES Common 222795106 72 2,700 2,700 1 2,700 Page 3 - Total Item 4: 251,551 Crabbe Huson Group, Inc. 6/30/2001 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 ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- COVANCE INC Common 222816100 86 3,800 3,800 1 3,800 CRESCENT REAL ESTATE EQT CO Common 225756105 88 3,600 3,600 1 3,600 CYMER INC Common 232572107 5,334 210,900 210,900 1 195,900 15,000 DARDEN RESTAURANTS INC Common 237194105 13,911 498,600 498,600 1 349,900 148,700 DELL COMPUTER CORP Common 247025109 4,587 175,400 175,400 1 123,100 52,300 DELPHI FINANCIAL GROUP-CL A Common 247131105 6,403 166,300 166,300 1 154,300 12,000 DEVON ENERGY CORP Common 25179M103 8,754 166,734 166,734 1 154,539 12,195 DUKE ENERGY CORP. Common 264399106 15,370 394,000 394,000 1 272,300 121,700 DUKE REALTY CORP Common 264411505 97 3,900 3,900 1 3,900 EASTMAN KODAK CO Common 277461109 5,891 126,200 126,200 1 87,200 39,000 ELCOR CORP Common 284443108 7,705 380,500 380,500 1 353,400 27,100 ELECTRONICS FOR IMAGING Common 286082102 5,027 170,400 170,400 1 158,200 12,200 EQUITY OFFICE PROPERTIES TRUST Common 294741103 357 11,300 11,300 1 11,300 EQUITY RESIDENTIAL PROPERTYS Common 29476L107 266 4,700 4,700 1 4,700 ESSEX PROPERTY TRUST INC Common 297178105 55 1,100 1,100 1 1,100 FANNIE MAE Common 313586109 5,893 69,300 69,300 1 48,400 20,900 FEDEX CORP Common 31428X106 8,780 218,400 218,400 1 154,200 64,200 FELCOR LODGING TRUST Common 31430F101 80 3,400 3,400 1 3,400 FIDELITY NATIONAL FINL INC. Common 316326107 1,818 74,000 74,000 1 68,600 5,400 FLEETBOSTON FINANCIAL CORP Common 339030108 9,894 250,800 250,800 1 174,400 76,400 FOREST OIL CORP. Common 346091705 9,276 331,291 331,291 1 307,141 24,150 FRANCHISE FINANCE CORP OF AMER Common 351807102 58 2,300 2,300 1 2,300 GABLES RESIDENTIAL TRUST Common 362418105 51 1,700 1,700 1 1,700 GLENBOROUGH REALITY TRUST INC. Common 37803P105 44 2,300 2,300 1 2,300 GLIMCHER REALTY TRUST Common 379302102 111 6,200 6,200 1 6,200 GOODRICH CORPORATION Common 382388106 9,389 247,200 247,200 1 171,500 75,700 GRANT PRIDECO INC Common 38821G101 4,701 268,800 268,800 1 249,300 19,500 GREY WOLF INC Common 397888108 8,414 2,103,574 2,103,574 1 1,952,574 151,000 HASBRO INC Common 418056107 6,831 472,700 472,700 1 329,100 143,600 HEALTH MGNT ASSOCIATES INC CL Common 421933102 7,061 335,600 335,600 1 236,500 99,100 HEALTHCARE REALTY TRUST INC Common 421946104 2,846 108,200 108,200 1 100,200 8,000 HEALTHSOUTH CORP Common 421924101 11,348 710,600 710,600 1 499,500 211,100 HEIDRICK & STRUGGLES INTL Common 422819102 6,628 326,000 326,000 1 304,300 21,700 HIGHWOODS PPTYS INC COM Common 431284108 45 1,700 1,700 1 1,700 HOLLYWOOD ENTERTAINMENT CORP Common 436141105 5,642 666,900 666,900 1 619,200 47,700 HONEYWELL INTERNATIONAL INC Common 438516106 6,050 172,900 172,900 1 121,200 51,700 HOSPITALITY PROP TRUST Common 44106M102 77 2,700 2,700 1 2,700 HOST MARROITT CORP Common 44107P104 136 10,900 10,900 1 10,900 HUNT(JB) TRANS. SVCS Common 445658107 4,678 246,220 246,220 1 228,120 18,100 IDEXX LABORATORIES INC Common 45168D104 4,526 144,819 144,819 1 134,419 10,400 IKON OFFICE SOLUTIONS INC Common 451713101 4,892 499,200 499,200 1 463,500 35,700 INPUT/OUTPUT INC. Common 457652105 9,003 708,868 708,868 1 657,868 51,000 INSIGHT COMMUNICATIONS Common 45768V108 5,200 208,000 208,000 1 192,900 15,100 INT'L BUSINESS MACHINES Common 459200101 10,543 93,300 93,300 1 65,400 27,900 INTEL CORP Common 458140100 9,313 318,400 318,400 1 223,300 95,100 INTERGRAPH CORP Common 458683109 17,625 1,144,500 1,144,500 1 1,064,500 80,000 JDN REALTY CORP Common 465917102 52 3,800 3,800 1 3,800 KENNEDY-WILSON INC Common 489399204 86 21,300 21,300 1 21,300 KILROY REALTY CORP Common 49427F108 38 1,300 1,300 1 1,300 KIMCO REALTY CORP Common 49446r109 114 2,400 2,400 1 2,400 KORN/FERRY INTERNATIONAL Common 500643200 3,498 225,700 225,700 1 210,800 14,900 LEAP WIRELESS INTL INC Common 521863100 10,041 331,400 331,400 1 307,300 24,100 Page 4 - Total Item 4: 258,713 Crabbe Huson Group, Inc. 6/30/2001 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 ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- LEXICON GENETICS INC Common 528872104 7,110 568,800 568,800 1 528,300 40,500 LEXMARK INTERNATIONAL INC Common 529771107 54 800 800 1 800 LIBERTY PROPERTY TRUST Common 531172104 65 2,200 2,200 1 2,200 LIZ CLAIBORNE INC. Common 539320101 7,149 141,700 141,700 1 98,700 43,000 LONGVIEW FIBRE CO Common 543213102 5,799 470,679 470,679 1 436,779 33,900 MACK-CALI REALTY Common 554489104 68 2,400 2,400 1 2,400 MAIL-WELL INC COM Common 560321200 5,041 1,186,200 1,186,200 1 1,102,700 83,500 MANUFACTURED HOME COMMUNITIES Common 564682102 81 2,900 2,900 1 2,900 MCDERMOTT INTL INC Common 580037109 8,184 702,500 702,500 1 489,200 213,300 MCDONALD'S CORP Common 580135101 11,509 425,300 425,300 1 296,900 128,400 MEDICALOGIC/MEDSCAPE INC. Common 584642102 694 1,175,600 1,175,600 1 1,091,500 84,100 MERISTAR HOSPITALITY CORP Common 58984Y103 50 2,100 2,100 1 2,100 MGIC INVESTMENT CORP Common 552848103 6,385 87,900 87,900 1 63,800 24,100 MICROSOFT CORP Common 594918104 7,556 103,500 103,500 1 72,800 30,700 MID ATLANTIC MEDICAL SVC Common 59523C107 7,184 400,657 400,657 1 372,457 28,200 MOTOROLA INC Common 620076109 6,954 419,900 419,900 1 291,300 128,600 NEW PLAN EXCEL REALTY TRUST Common 648053106 35 2,300 2,300 1 2,300 NEWELL RUBBERMAID INC Common 651229106 12,590 501,600 501,600 1 349,000 152,600 NEWFIELD EXPLORATION CO. Common 651290108 3,039 94,800 94,800 1 88,000 6,800 NIKE INC Common 654106103 16,716 398,100 398,100 1 277,900 120,200 NORDSTROM INC Common 655664100 11,034 594,800 594,800 1 412,100 182,700 NOVA CHEMICALS CORP Common 66977W109 3,939 190,400 190,400 1 181,600 8,800 OCCIDENTAL PETROLEUM Common 674599105 7,100 267,000 267,000 1 189,700 77,300 OCWEN FINANCIAL CORP Common 675746101 8,530 832,200 832,200 1 773,100 59,100 OMNICARE INC Common 681904108 6,357 314,700 314,700 1 291,900 22,800 OPTIMAL ROBOTICS CORP Common 68388R208 1,379 36,300 36,300 1 34,600 1,700 ORACLE CORP Common 68389X105 10,169 535,200 535,200 1 375,300 159,900 OXFORD HEALTH PLANS INC Common 691471106 12,753 445,900 445,900 1 310,300 135,600 PHELPS DODGE CORP Common 717265102 11,466 276,300 276,300 1 193,600 82,700 PHILLIP MORRIS COMPANIES INC Common 718154107 11,216 221,000 221,000 1 156,300 64,700 PHILLIPS VAN HEUSEN Common 718592108 6,680 463,889 463,889 1 430,389 33,500 PLAYTEX PRODUCTS INC Common 72813P100 2,943 275,000 275,000 1 255,700 19,300 POST PROPERTIES INC Common 737464107 61 1,600 1,600 1 1,600 PRENTISS PROPERTIES Common 740706106 45 1,700 1,700 1 1,700 PROGENICS PHARMACEUTICALS Common 743187106 6,859 358,900 358,900 1 332,800 26,100 PROLOGIS TRUST Common 743410102 136 6,000 6,000 1 6,000 PUBLIC STORAGE INC. Common 74460D109 98 3,300 3,300 1 3,300 RARE HOSPITALITY INTERNATIONAL Common 753820109 2,902 128,400 128,400 1 119,000 9,400 RECKSON ASSOC. REALTY CORP. Common 75621K106 46 2,000 2,000 1 2,000 REGENCY CENTERS CORP Common 758849103 86 3,400 3,400 1 3,400 REGIS CORP Common 758932107 5,988 285,300 285,300 1 264,700 20,600 ROUSE CO Common 779273101 72 2,500 2,500 1 2,500 SAFECO CORP Common 786429100 142 4,800 4,800 1 4,800 SANDISK CORP Common 80004C101 8,470 303,700 303,700 1 282,200 21,500 SCHLUMBERGER LTD Common 806857108 12,531 238,000 238,000 1 166,900 71,100 SCIENTIFIC-ATLANTA INC Common 808655104 8,510 209,600 209,600 1 145,800 63,800 SEALED AIR CORP Common 81211K100 15,179 407,500 407,500 1 283,900 123,600 SENSORMATIC ELECTRONICS Common 817265101 6,206 365,085 365,085 1 338,785 26,300 SERVICE CORP INT'L Common 817565104 6,090 957,600 957,600 1 890,500 67,100 SICOR INC Common 825846108 8,531 369,300 369,300 1 342,500 26,800 SIEBEL SYSTEMS INC. Common 826170102 7,912 168,700 168,700 1 118,800 49,900 SIMON PROPERTY GROUP INC Common 828806109 192 6,400 6,400 1 6,400 Page 5 - Total Item 4: 289,885 Crabbe Huson Group, Inc. 6/30/2001 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 ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- SMURFIT-STONE CONTAINER CORP Common 832727101 172 10,600 10,600 1 10,600 SPANISH BROADCASTING CL A Common 846425882 10,143 1,235,400 1,235,400 1 1,146,400 89,000 SPIEKER PROPERTIES Common 848497103 138 2,300 2,300 1 2,300 STANCORP FINANCIAL GROUP Common 852891100 100 2,100 2,100 1 2,100 STEWART ENTERPRISES-CLASS A Common 860370105 6,293 862,000 862,000 1 800,300 61,700 STORAGE USA Common 861907103 40 1,100 1,100 1 1,100 SUN MICROSYSTEMS Common 866810104 3,870 246,200 246,200 1 173,100 73,100 SUNRISE ASSISTED LIVING INC Common 86768K106 55 2,100 2,100 1 2,100 TAUBMAN CENTERS INC. Common 876664103 80 5,700 5,700 1 5,700 TEREX CORP Common 880779103 1,323 62,400 62,400 1 58,000 4,400 TETRA TECH INC Common 88162G103 4,594 168,900 168,900 1 156,600 12,300 TRAMMELL CROW CO Common 89288R106 54 4,900 4,900 1 4,900 TRANSWITCH CORP Common 894065101 3,060 278,200 278,200 1 257,900 20,300 TRIZEC HAHN CORPORATION Common 896938107 118 6,500 6,500 1 6,500 TUPPERWARE CORP Common 899896104 4,374 186,700 186,700 1 173,600 13,100 TYCO INTERNATIONAL LTD Common 902124106 12,297 225,600 225,600 1 158,400 67,200 UNITED DOMINION REALTY TRUST Common 910197102 82 5,700 5,700 1 5,700 UNOCAL CORP. Common 915289102 9,552 279,700 279,700 1 197,200 82,500 US BANCORP-NEW Common 902973304 16,507 724,298 724,298 1 507,051 217,247 US UNWIRED INC-CL A Common 90338R104 5,701 537,300 537,300 1 498,400 38,900 USX-MARATHON GROUP Common 902905827 10,517 356,400 356,400 1 249,200 107,200 VERITAS DGC INC Common 92343P107 2,917 105,100 105,100 1 97,500 7,600 VERIZON COMMUNICATIONS Common 92343V104 12,423 232,200 232,200 1 162,700 69,500 VIRATA CORP Common 927646109 11,158 941,600 941,600 1 874,800 66,800 VORNADO REALTY TRUST Common 929042109 129 3,300 3,300 1 3,300 WASHINGTON MUTUAL INC Common 939322103 79 2,100 2,100 1 2,100 WASTE MANAGEMENT INC Common 94106L109 14,772 479,300 479,300 1 333,500 145,800 WEBMD CORP Common 94769M105 5,130 732,800 732,800 1 515,200 217,600 WELLMAN INC Common 949702104 7,862 439,200 439,200 1 407,400 31,800 WESTERN GAS RES Common 958259103 3,954 121,287 121,287 1 110,287 11,000 WILLIAMS COMMUNICATIONS GROUP Common 969455104 11,759 3,959,300 3,959,300 1 3,676,200 283,100
Page 5 - Total Item 4: 159,253 -----END PRIVACY-ENHANCED MESSAGE-----