-----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, OAoaU8gb3s9Fd52wIt4HqO+IHlKfmp2/rBYuINOmCMPsNyteKjRfJLkHubn9FO5l SoEcs5ifw8ybTjfYjoJnnA== 0001025894-02-000058.txt : 20040129 0001025894-02-000058.hdr.sgml : 20040129 20020201162416 ACCESSION NUMBER: 0001025894-02-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CRABBE HUSON GROUP INC /ADV 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: 02525276 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 ch_13f112.txt HOLDINGS REPORT, 12-31-2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 Operating Officer Phone: 503-295-0111 Signature, Place, and Date of Signing: /s/Daniel C. Sheehan Portland, Oregon 2/ 1/02 --------------------------- -------------------------- ---------- [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: 2 --------------------------- Form 13F Information Table Entry Total: 174 ---------------------- Form 13F Information Table Value Total: $ 818,409 -------------------- (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 28-452 FleetBoston Financial Corporation 2 28-453 Fleet National Bank
Crabbe Huson Group, Inc. 12/31/2001 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 10,997 273,900 273,900 1,2 186,900 87,000 ADC TELECOMMUNICATIONS INC Common 000886101 9,256 2,012,200 2,012,200 1,2 1,373,000 639,200 ADOBE SYSTEMS INC Common 00724F101 12,777 411,500 411,500 1,2 281,700 129,800 ADVANCED MICRO DEVICES Common 007903107 10,642 671,000 671,000 1,2 453,100 217,900 AIRTRAN HOLDINGS INC Common 00949P108 4,315 653,800 653,800 1,2 592,700 61,100 ALASKA AIRGROUP INC Common 011659109 2,855 98,100 98,100 1,2 88,900 9,200 ALCOA INC. Common 013817101 12,912 363,200 363,200 1,2 251,300 111,900 AMB PROPERTY CORP Common 00163T109 86 3,300 3,300 1,2 3,300 AMERICAN FINANCIAL GROUP INC Common 025932104 3,557 144,900 144,900 1,2 132,000 12,900 AMERICAN LAND LEASE Common 027118108 125 9,561 9,561 1,2 9,561 ANADARKO PETROLEUM CORP Common 032511107 12,664 222,770 222,770 1,2 150,973 71,797 APARTMENT INV MGMT CO CL A Common 03748R101 119 2,600 2,600 1,2 2,600 APPLIED MOLECULAR EVOLUTION Common 03823E108 3,804 309,000 309,000 1,2 280,300 28,700 APTARGROUP INC Common 038336103 4,414 126,000 126,000 1,2 114,300 11,700 ARCH CAPITAL GROUP LTD Common G0450A105 6,692 259,870 259,870 1,2 236,370 23,500 ARCHSTONE-SMITH TR Common 039583109 121 4,600 4,600 1,2 4,600 AT&T WIRELESS SERVICES Common 00209A106 10,752 748,200 748,200 1,2 507,700 240,500 AUSPEX SYSTEMS INC. Common 052116100 1,380 766,778 766,778 1,2 695,678 71,100 AVALONBAY COMMUNITIES INC Common 053484101 114 2,400 2,400 1,2 2,400 BE AEROSPACE INC Common 073302101 3,017 329,000 329,000 1,2 296,200 32,800 BEBE STORES INC Common 075571109 3,014 161,500 161,500 1,2 146,700 14,800 BLACK & DECKER Common 091797100 6,795 180,100 180,100 1,2 108,200 71,900 BOSTON PROPERTIES INC. Common 101121101 118 3,100 3,100 1,2 3,100 BOSTON SCIENTIFIC CORP Common 101137107 6,568 272,300 272,300 1,2 186,800 85,500 BRE PROPERTIES CL A Common 5.56E+109 77 2,500 2,500 1,2 2,500 BRITISH AIRWAYS-SPONS ADR Common 110419306 5,321 185,400 185,400 1,2 125,500 59,900 BROOKS AUTOMATION INC Common 11434A100 2,318 57,000 57,000 1,2 51,700 5,300 CAMDEN PROPERTY TRUST Common 133131102 55 1,500 1,500 1,2 1,500 CAPITAL AUTOMOTIVE REIT Common 139733109 44 2,200 2,200 1,2 2,200 CARNIVAL CORP Common 143658102 10,951 390,000 390,000 1,2 266,100 123,900 CENTERPOINT PROPERTIES CORP Common 151895109 55 1,100 1,100 1,2 1,100 CENTILLIUM COMMUNICATIONS INC Common 152319109 1,833 233,200 233,200 1,2 210,800 22,400 CENTURY ALUMINUM Common 156431108 4,099 306,790 306,790 1,2 278,788 28,002 CHAMPION ENTERPRISES Common 158496109 2,420 196,600 196,600 1,2 178,400 18,200 CHECKPOINT SYSTEMS INC Common 162825103 8,700 649,235 649,235 1,2 590,235 59,000 COMCAST CORP-SPECIAL CL A Common 200300200 13,694 380,400 380,400 1,2 261,700 118,700 COMMERCIAL NET LEASE REALTY Common 202218103 38 2,900 2,900 1,2 2,900 CONEXANT SYSTEMS INC Common 207142100 4,548 316,700 316,700 1,2 216,500 100,200 CONSECO INC Common 208464107 9,973 2,236,100 2,236,100 1,2 1,530,600 705,500 CONVERGYS CORP Common 212485106 13,358 356,300 356,300 1,2 245,200 111,100 COST PLUS INC/CALIFORNIA Common 221485105 5,822 219,700 219,700 1,2 199,500 20,200 COSTAR GROUP INC Common 22160N109 96 4,000 4,000 1,2 4,000 Crabbe Huson Group, Inc. 12/31/2001 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 ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- COUNTRYWIDE CR INDS Common 222372104 5,322 129,900 129,900 1,2 88,500 41,400 COUSINS PROPERTIES Common 222795106 66 2,700 2,700 1,2 2,700 CREO PRODUCTS INC Common 225606102 4,910 380,300 380,300 1,2 358,100 22,200 CRESCENT REAL ESTATE EQT CO Common 225756105 65 3,600 3,600 1,2 3,600 CYMER INC Common 232572107 5,354 200,300 200,300 1,2 182,300 18,000 DELPHI FINANCIAL GROUP-CL A Common 247131105 5,358 160,900 160,900 1,2 146,500 14,400 DEVON ENERGY CORP Common 25179M103 5,202 134,602 134,602 1,2 122,207 12,395 DUKE ENERGY CORP. Common 264399106 16,725 426,000 426,000 1,2 288,700 137,300 DUKE REALTY CORP Common 264411505 95 3,900 3,900 1,2 3,900 EASTMAN KODAK CO Common 277461109 7,931 269,500 269,500 1,2 172,200 97,300 ELCOR CORP Common 284443108 3,165 113,900 113,900 1,2 104,100 9,800 ELECTRO SCIENTIFIC INDS INC Common 285229100 4,051 135,000 135,000 1,2 122,400 12,600 ELECTRONICS FOR IMAGING Common 286082102 152 6,800 6,800 1,2 6,800 EQUITY OFFICE PROPERTIES TRUST Common 294741103 446 14,840 14,840 1,2 14,840 EQUITY RESIDENTIAL PROPERTYS Common 29476L107 281 9,800 9,800 1,2 9,800 ESSEX PROPERTY TRUST INC Common 297178105 54 1,100 1,100 1,2 1,100 FANNIE MAE Common 313586109 5,263 66,200 66,200 1,2 45,600 20,600 FEDEX CORP Common 31428X106 47 900 900 1,2 900 FORD MOTOR COMPANY Common 345370860 9,292 591,100 591,100 1,2 399,300 191,800 FOREST OIL CORP. Common 346091705 7,505 266,041 266,041 1,2 241,891 24,150 FREEPORT-MC COPPER B Common 35671D857 1,115 83,300 83,300 1,2 83,300 FRONTIER AIRLINES Common 359065109 2,521 148,300 148,300 1,2 134,700 13,600 GABLES RESIDENTIAL TRUST Common 362418105 50 1,700 1,700 1,2 1,700 GENERAL MOTORS-CLASS H Common 370442832 11,011 712,700 712,700 1,2 484,300 228,400 GLENBOROUGH REALITY TRUST INC. Common 37803P105 45 2,300 2,300 1,2 2,300 GLOBESPAN VIRATA INC Common 37957V106 5,655 436,706 436,706 1,2 396,824 39,882 GOODRICH CORPORATION Common 382388106 8,148 306,100 306,100 1,2 208,100 98,000 GRANT PRIDECO INC Common 38821G101 4,775 415,200 415,200 1,2 374,200 41,000 GREY WOLF INC Common 397888108 6,934 2,334,774 2,334,774 1,2 2,121,174 213,600 HANOVER COMPRESSOR CO Common 410768105 2,768 109,600 109,600 1,2 99,500 10,100 HASBRO INC Common 418056107 9,262 570,700 570,700 1,2 389,500 181,200 HEALTH MGNT ASSOCIATES INC CL Common 421933102 6,626 360,100 360,100 1,2 247,900 112,200 HEALTHSOUTH CORP Common 421924101 6,912 466,400 466,400 1,2 321,000 145,400 HEIDRICK & STRUGGLES INTL Common 422819102 2,292 126,300 126,300 1,2 114,500 11,800 HIGHWOODS PPTYS INC COM Common 431284108 44 1,700 1,700 1,2 1,700 HONEYWELL INTERNATIONAL INC Common 438516106 9,365 276,900 276,900 1,2 191,300 85,600 HOSPITALITY PROP TRUST Common 44106M102 80 2,700 2,700 1,2 2,700 IDEXX LABORATORIES INC Common 45168D104 3,365 118,019 118,019 1,2 107,519 10,500 IKON OFFICE SOLUTIONS INC Common 451713101 2,413 206,400 206,400 1,2 187,400 19,000 INSIGHT COMMUNICATIONS Common 45768V108 4,001 165,600 165,600 1,2 150,300 15,300 INT'L BUSINESS MACHINES Common 459200101 14,152 117,000 117,000 1,2 81,400 35,600 INTERGRAPH CORP Common 458683109 3,625 263,800 263,800 1,2 239,900 23,900 JDN REALTY CORP Common 465917102 47 3,800 3,800 1,2 3,800 JP MORGAN CHASE & CO Common 46625H100 5,453 150,000 150,000 1,2 102,700 47,300 KILROY REALTY CORP Common 49427F108 34 1,300 1,300 1,2 1,300 KIMCO REALTY CORP Common 49446r109 118 3,600 3,600 1,2 3,600 LEAP WIRELESS INTL INC Common 521863100 5,674 270,600 270,600 1,2 245,700 24,900 LEXICON GENETICS INC Common 528872104 6,768 586,500 586,500 1,2 534,400 52,100 LEXMARK INTERNATIONAL INC Common 529771107 6,514 110,400 110,400 1,2 75,500 34,900 LIBERTY MEDIA CORP-A Common 530718105 12,096 864,000 864,000 1,2 583,200 280,800 LIBERTY PROPERTY TRUST Common 531172104 66 2,200 2,200 1,2 2,200 LIZ CLAIBORNE INC. Common 539320101 7,204 144,800 144,800 1,2 99,700 45,100 LONGVIEW FIBRE CO Common 543213102 4,628 391,879 391,879 1,2 356,979 34,900 LTX CORP Common 502392103 2,203 105,200 105,200 1,2 95,900 9,300 Crabbe Huson Group, Inc. 12/31/2001 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 ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- MACK-CALI REALTY Common 554489104 74 2,400 2,400 1,2 2,400 MAIL-WELL INC COM Common 560321200 3,695 901,200 901,200 1,2 821,000 80,200 MANUFACTURED HOME COMMUNITIES Common 564682102 91 2,900 2,900 1,2 2,900 MARATHON OIL CORP Common 565849106 10,641 354,700 354,700 1,2 243,700 111,000 MARTIN MARIETTA MATERIALS Common 573284106 112 2,400 2,400 1,2 2,400 MCDERMOTT INTL INC Common 580037109 8,221 670,000 670,000 1,2 459,500 210,500 MCDONALD'S CORP Common 580135101 14,270 539,100 539,100 1,2 367,000 172,100 MGIC INVESTMENT CORP Common 552848103 5,110 82,800 82,800 1,2 56,100 26,700 MICROSOFT CORP Common 594918104 10,792 162,900 162,900 1,2 111,400 51,500 MID ATLANTIC MEDICAL SVC Common 59523C107 3,872 170,557 170,557 1,2 154,957 15,600 MORGAN STANLEY DEAN WITTER & C Common 617446448 9,280 165,900 165,900 1,2 112,300 53,600 MUTUAL RISK MGMT LTD Common 628351108 4,408 603,900 603,900 1,2 540,800 63,100 NEW PLAN EXCEL REALTY TRUST Common 648053106 44 2,300 2,300 1,2 2,300 NEWELL RUBBERMAID INC Common 651229106 12,586 456,500 456,500 1,2 310,400 146,100 NEWFIELD EXPLORATION CO. Common 651290108 2,699 76,000 76,000 1,2 68,900 7,100 NIKE INC Common 654106103 10,320 183,500 183,500 1,2 125,800 57,700 NORDSTROM INC Common 655664100 12,583 622,000 622,000 1,2 426,500 195,500 NOVA CHEMICALS CORP Common 66977W109 1,630 84,600 84,600 1,2 79,500 5,100 OAKLEY INC Common 673662102 7,979 490,700 490,700 1,2 446,000 44,700 OCCIDENTAL PETROLEUM Common 674599105 7,996 301,400 301,400 1,2 212,300 89,100 OCWEN FINANCIAL CORP Common 675746101 5,241 618,100 618,100 1,2 561,400 56,700 OMNICARE INC Common 681904108 6,257 251,500 251,500 1,2 228,000 23,500 OPTIMAL ROBOTICS CORP Common 68388R208 8,274 233,400 233,400 1,2 219,700 13,700 OXFORD HEALTH PLANS INC Common 691471106 14,377 477,000 477,000 1,2 324,600 152,400 PHILLIP MORRIS COMPANIES INC Common 718154107 10,701 233,400 233,400 1,2 160,500 72,900 PHILLIPS VAN HEUSEN Common 718592108 4,035 370,189 370,189 1,2 335,589 34,600 PIXELWORKS INC Common 72581M107 4,730 294,500 294,500 1,2 268,000 26,500 PLAYTEX PRODUCTS INC Common 72813P100 2,791 286,300 286,300 1,2 259,400 26,900 POST PROPERTIES INC Common 737464107 57 1,600 1,600 1,2 1,600 PRENTISS PROPERTIES Common 740706106 47 1,700 1,700 1,2 1,700 PROGENICS PHARMACEUTICALS Common 743187106 5,384 291,500 291,500 1,2 264,600 26,900 PROLOGIS TRUST Common 743410102 129 6,000 6,000 1,2 6,000 PUBLIC STORAGE INC. Common 74460D109 110 3,300 3,300 1,2 3,300 QUANTA SERVICES INC Common 7.48E+106 6,812 441,500 441,500 1,2 400,800 40,700 RADIOSHACK CORP Common 750438103 5,746 190,900 190,900 1,2 131,200 59,700 RARE HOSPITALITY INTERNATIONAL Common 753820109 2,225 98,700 98,700 1,2 89,700 9,000 RAYOVAC CORP Common 755081106 2,777 157,800 157,800 1,2 143,500 14,300 RECKSON ASSOC. REALTY CORP. Common 75621K106 47 2,000 2,000 1,2 2,000 RED HAT INC Common 756577102 7,098 999,700 999,700 1,2 908,300 91,400 REGENCY CENTERS CORP Common 758849103 94 3,400 3,400 1,2 3,400 REGIS CORP Common 758932107 5,857 227,200 227,200 1,2 206,600 20,600 ROUSE CO Common 779273101 73 2,500 2,500 1,2 2,500 SAFECO CORP Common 786429100 150 4,800 4,800 1,2 4,800 SAFEWAY INC Common 786514208 8,392 201,000 201,000 1,2 136,400 64,600 SANDISK CORP Common 80004C101 2,739 190,200 190,200 1,2 171,800 18,400 SCHLUMBERGER LTD Common 806857108 12,292 223,700 223,700 1,2 153,300 70,400 SEALED AIR CORP Common 81211K100 13,087 320,600 320,600 1,2 219,200 101,400 SERVICE CORP INT'L Common 817565104 5,491 1,100,400 1,100,400 1,2 1,004,700 95,700 SICOR INC Common 825846108 2,855 182,100 182,100 1,2 165,400 16,700 SIEBEL SYSTEMS INC. Common 826170102 8,940 319,500 319,500 1,2 219,000 100,500 SIMON PROPERTY GROUP INC Common 828806109 188 6,400 6,400 1,2 6,400 SKYWEST INC Common 830879102 2,822 110,900 110,900 1,2 100,800 10,100 SPANISH BROADCASTING CL A Common 846425882 2,924 295,700 295,700 1,2 268,700 27,000 STANCORP FINANCIAL GROUP Common 852891100 99 2,100 2,100 1,2 2,100 Crabbe Huson Group, Inc. 12/31/2001 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 ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- STEWART ENTERPRISES-CLASS A Common 860370105 2,539 423,800 423,800 1,2 384,700 39,100 STORAGE USA Common 861907103 46 1,100 1,100 1,2 1,100 SUNRISE ASSISTED LIVING INC Common 86768K106 61 2,100 2,100 1,2 2,100 TANOX INC Common 87588Q109 2,422 130,900 130,900 1,2 118,900 12,000 TAUBMAN CENTERS INC. Common 876664103 85 5,700 5,700 1,2 5,700 TETRA TECH INC Common 88162G103 3,434 172,475 172,475 1,2 156,475 16,000 TRAMMELL CROW CO Common 89288R106 57 4,900 4,900 1,2 4,900 TRANSWITCH CORP Common 894065101 2,876 639,200 639,200 1,2 581,000 58,200 TRIMBLE NAVIGATION LTD Common 896239100 4,406 271,800 271,800 1,2 247,700 24,100 TRIZEC HAHN CORPORATION Common 896938107 102 6,500 6,500 1,2 6,500 TUPPERWARE CORP Common 899896104 4,154 215,800 215,800 1,2 196,300 19,500 TYCO INTERNATIONAL LTD Common 902124106 11,356 192,800 192,800 1,2 131,200 61,600 UNITED DOMINION REALTY TRUST Common 910197102 82 5,700 5,700 1,2 5,700 UNIVERSAL COMPRESSION HOLDINGS Common 913431102 29 1,000 1,000 1,2 900 100 UNOCAL CORP. Common 915289102 10,229 283,600 283,600 1,2 192,200 91,400 VERITY INC Common 92343C106 2,489 122,900 122,900 1,2 111,600 11,300 VERIZON COMMUNICATIONS Common 92343V104 5,183 109,200 109,200 1,2 74,400 34,800 VIEWPOINT CORP Common 92672P108 3,608 529,800 529,800 1,2 483,300 46,500 VORNADO REALTY TRUST Common 929042109 137 3,300 3,300 1,2 3,300 WASTE MANAGEMENT INC Common 94106L109 15,518 486,300 486,300 1,2 332,900 153,400 WEBMD CORP Common 94769M105 5,868 831,200 831,200 1,2 567,900 263,300 WELLMAN INC Common 949702104 5,431 350,600 350,600 1,2 317,800 32,800 WESTERN GAS RES Common 958259103 3,881 120,087 120,087 1,2 108,887 11,200 WILLIAMS COMMUNICATIONS GROUP Common 969455104 7,428 3,160,900 3,160,900 1,2 2,867,400 293,500
Total issues: 174 818,409 -----END PRIVACY-ENHANCED MESSAGE-----