-----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, Lrhr7cIiE5D8RKwvGEGXRRwgvVB+2Mi4675R3bIEpA6BlPJSdvA6o5a2ojBWVhx6 cUcl4P11D5xeJxacTJIKCA== 0001025894-02-000292.txt : 20040129 0001025894-02-000292.hdr.sgml : 20040129 20020425161415 ACCESSION NUMBER: 0001025894-02-000292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020425 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: 02621256 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_13f203.txt HOLDINGS REPORT, 3-31-2002 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, 2002 ---------------------- 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 4/24/02 --------------------------- -------------------------- ---------- [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: 176 ---------------------- Form 13F Information Table Value Total: $ 671,561 -------------------- (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
FORM 13F REPORTING MANAGER CRABBE HUSON GROUP, INC 03/31/2002 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6(B) Item 7 Item 8 - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- --------------- NAME OF ISSUER Class CUSIP FMV SHRS Shared Other (A) (B) (C) ($000) Defined Managers Sole Shared None - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- ACE LTD Common G0070K103 8,565 205,400 205,400 1,2 124,700 80,700 ADC TELECOMMUNICATIONS INC Common 000886101 6,716 1,650,000 1,650,000 1,2 1,010,800 639,200 ADELPHIA COMMUNICATIONS-CL A Common 006848105 5,170 347,000 347,000 1,2 210,900 136,100 ADOBE SYSTEMS INC Common 00724F101 8,791 218,200 218,200 1,2 134,000 84,200 ADVANCED MICRO DEVICES Common 007903107 8,957 608,900 608,900 1,2 373,500 235,400 AIRTRAN HOLDINGS INC Common 00949P108 2,182 360,600 360,600 1,2 320,000 40,600 ALAMOSA HOLDINGS INC Common 011589108 2,654 527,600 527,600 1,2 467,900 59,700 ALASKA AIRGROUP INC Common 011659109 2,650 79,600 79,600 1,2 70,400 9,200 ALCOA INC. Common 013817101 11,918 315,800 315,800 1,2 193,400 122,400 AMB PROPERTY CORP Common 00163T109 91 3,300 3,300 1,2 3,300 AMERICAN FINANCIAL GROUP INC Common 025932104 3,392 118,100 118,100 1,2 105,200 12,900 AMERICAN LAND LEASE Common 027118108 130 9,561 9,561 1,2 9,561 ANADARKO PETROLEUM CORP Common 032511107 7,353 130,287 130,287 1,2 79,490 50,797 APARTMENT INV MGMT CO CL A Common 03748R101 126 2,600 2,600 1,2 2,600 APPLIED MOLECULAR EVOLUTION Common 03823E108 2,255 262,200 262,200 1,2 230,400 31,800 APTARGROUP INC Common 038336103 3,582 102,200 102,200 1,2 90,500 11,700 ARCH CAPITAL GROUP LTD Common G0450A105 5,267 204,070 204,070 1,2 180,670 23,400 ARCHSTONE-SMITH TR Common 039583109 123 4,600 4,600 1,2 4,600 ARDEN REALTY GRP Common 039793104 62 2,200 2,200 1,2 2,200 AT&T WIRELESS SERVICES Common 00209A106 5,620 627,900 627,900 1,2 387,400 240,500 AUSPEX SYSTEMS INC. Common 052116100 853 682,778 682,778 1,2 606,478 76,300 AVALONBAY COMMUNITIES INC Common 053484101 120 2,400 2,400 1,2 2,400 BE AEROSPACE INC Common 073302101 2,823 284,300 284,300 1,2 251,500 32,800 BEBE STORES INC Common 075571109 2,770 131,600 131,600 1,2 116,800 14,800 BLACK & DECKER Common 091797100 6,046 129,900 129,900 1,2 79,000 50,900 BOSTON PROPERTIES INC. Common 101121101 122 3,100 3,100 1,2 3,100 BOSTON SCIENTIFIC CORP Common 101137107 5,934 236,500 236,500 1,2 143,300 93,200 BRE PROPERTIES CL A Common 05564E106 81 2,500 2,500 1,2 2,500 BRITISH AIRWAYS-SPONS ADR Common 110419306 5,314 151,400 151,400 1,2 91,500 59,900 CAMDEN PROPERTY TRUST Common 133131102 59 1,500 1,500 1,2 1,500 CAPITAL AUTOMOTIVE REIT Common 139733109 51 2,200 2,200 1,2 2,200 CARNIVAL CORP Common 143658102 9,073 277,900 277,900 1,2 169,800 108,100 CARRAMERICA REALTY CORP. Common 144418100 66 2,100 2,100 1,2 2,100 CENTERPOINT PROPERTIES CORP Common 151895109 59 1,100 1,100 1,2 1,100 CENTILLIUM COMMUNICATIONS INC Common 152319109 2,670 220,700 220,700 1,2 196,500 24,200 CENTURY ALUMINUM Common 156431108 3,937 242,290 242,290 1,2 214,388 27,902 CHECKPOINT SYSTEMS INC Common 162825103 8,382 525,535 525,535 1,2 466,635 58,900 CHUBB CORP Common 171232101 9,240 126,400 126,400 1,2 77,700 48,700 COMCAST CORP-SPECIAL CL A Common 200300200 10,233 321,800 321,800 1,2 197,300 124,500 COMMERCIAL NET LEASE REALTY Common 202218103 40 2,900 2,900 1,2 2,900 CONEXANT SYSTEMS INC Common 207142100 6,423 533,000 533,000 1,2 324,100 208,900 CONSECO INC Common 208464107 6,645 1,835,600 1,835,600 1,2 1,130,100 705,500 CONVERGYS CORP Common 212485106 8,844 299,100 299,100 1,2 183,100 116,000 COST PLUS INC/CALIFORNIA Common 221485105 4,875 178,150 178,150 1,2 157,950 20,200 COSTAR GROUP INC Common 22160N109 91 4,000 4,000 1,2 4,000 COUNTRYWIDE CR INDS Common 222372104 5,048 112,800 112,800 1,2 68,800 44,000 COUSINS PROPERTIES Common 222795106 70 2,700 2,700 1,2 2,700 CREO INC Common 225606102 3,190 307,300 307,300 1,2 285,200 22,100 CRABBE HUSON GROUP, INC 03/31/2002 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6(B) Item 7 Item 8 - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- --------------- NAME OF ISSUER Class CUSIP FMV SHRS Shared Other (A) (B) (C) ($000) Defined Managers Sole Shared None - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- CRESCENT REAL ESTATE EQT CO Common 225756105 70 3,600 3,600 1,2 3,600 DELPHI FINANCIAL GROUP-CL A Common 247131105 5,140 131,100 131,100 1,2 116,700 14,400 DEVON ENERGY CORP Common 25179M103 5,269 109,160 109,160 1,2 96,765 12,395 DUKE ENERGY CORP. Common 264399106 12,682 335,500 335,500 1,2 204,100 131,400 DUKE REALTY CORP Common 264411505 101 3,900 3,900 1,2 3,900 ELCOR CORP Common 284443108 2,002 90,200 90,200 1,2 80,400 9,800 ELECTRO SCIENTIFIC INDS INC Common 285229100 4,013 109,500 109,500 1,2 96,900 12,600 ELECTRONICS FOR IMAGING Common 286082102 124 6,800 6,800 1,2 6,800 EQUITY OFFICE PROPERTIES TRUST Common 294741103 445 14,840 14,840 1,2 14,840 EQUITY RESIDENTIAL PROPERTYS Common 29476L107 282 9,800 9,800 1,2 9,800 ESSEX PROPERTY TRUST INC Common 297178105 57 1,100 1,100 1,2 1,100 FELCOR LODGING TRUST Common 31430F101 53 2,500 2,500 1,2 2,500 FORD MOTOR COMPANY Common 345370860 9,091 551,300 551,300 1,2 336,300 215,000 FOREST OIL CORP. Common 346091705 6,387 215,641 215,641 1,2 191,491 24,150 FREEPORT-MC COPPER B Common 35671D857 134 7,600 7,600 1,2 7,600 GABLES RESIDENTIAL TRUST Common 362418105 53 1,700 1,700 1,2 1,700 GENE LOGIC INC Common 368689105 385 19,800 19,800 1,2 17,500 2,300 GENERAL MOTORS-CLASS H Common 370442832 9,960 605,500 605,500 1,2 366,900 238,600 GLENBOROUGH REALITY TRUST INC. Common 37803P105 49 2,300 2,300 1,2 2,300 GLOBESPAN VIRATA INC Common 37957V106 4,078 273,340 273,340 1,2 242,458 30,882 GOODRICH CORPORATION Common 382388106 8,372 264,600 264,600 1,2 161,300 103,300 GRANT PRIDECO INC Common 38821G101 4,937 360,900 360,900 1,2 319,900 41,000 GREY WOLF INC Common 397888108 6,278 1,585,274 1,585,274 1,2 1,392,274 193,000 HANOVER COMPRESSOR CO Common 410768105 6,865 381,600 381,600 1,2 338,700 42,900 HASBRO INC Common 418056107 10,414 658,300 658,300 1,2 399,900 258,400 HEALTHSOUTH CORP Common 421924101 3,869 269,600 269,600 1,2 168,600 101,000 HEWLETT-PACKARD CO Common 428236103 3,071 171,200 171,200 1,2 104,600 66,600 HIGHWOODS PPTYS INC COM Common 431284108 48 1,700 1,700 1,2 1,700 HONEYWELL INTERNATIONAL INC Common 438516106 11,102 290,100 290,100 1,2 178,100 112,000 HOSPITALITY PROP TRUST Common 44106M102 93 2,700 2,700 1,2 2,700 HOST MARROITT CORP Common 44107P104 109 9,100 9,100 1,2 9,100 HRPT PROPERTIES TRUST Common 40426W101 47 5,200 5,200 1,2 5,200 IDEXX LABORATORIES INC Common 45168D104 2,583 96,219 96,219 1,2 85,719 10,500 IKON OFFICE SOLUTIONS INC Common 451713101 56 4,800 4,800 1,2 4,800 INSIGHT COMMUNICATIONS Common 45768V108 2,811 134,200 134,200 1,2 119,000 15,200 INT'L BUSINESS MACHINES Common 459200101 10,587 101,800 101,800 1,2 62,400 39,400 JDN REALTY CORP Common 465917102 49 3,800 3,800 1,2 3,800 KEY ENERGY SERVICES INC Common 492914106 1,492 139,200 139,200 1,2 123,600 15,600 KILROY REALTY CORP Common 49427F108 37 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 1,814 215,400 215,400 1,2 190,600 24,800 LEXICON GENETICS INC Common 528872104 4,318 456,900 456,900 1,2 404,800 52,100 LEXMARK INTERNATIONAL INC Common 529771107 7,290 127,500 127,500 1,2 77,800 49,700 LIBERTY MEDIA CORP-A Common 530718105 9,060 716,800 716,800 1,2 436,000 280,800 LIBERTY PROPERTY TRUST Common 531172104 71 2,200 2,200 1,2 2,200 LIZ CLAIBORNE INC. Common 539320101 5,570 196,400 196,400 1,2 119,400 77,000 LONGVIEW FIBRE CO Common 543213102 3,142 305,079 305,079 1,2 270,179 34,900 LTX CORP Common 502392103 2,232 82,100 82,100 1,2 72,800 9,300 MACK-CALI REALTY Common 554489104 83 2,400 2,400 1,2 2,400 MAIL-WELL INC COM Common 560321200 4,701 748,600 748,600 1,2 662,100 86,500 MARATHON OIL CORP Common 565849106 9,003 312,600 312,600 1,2 191,800 120,800 MARTIN MARIETTA MATERIALS Common 573284106 4,513 106,900 106,900 1,2 94,700 12,200 MCDERMOTT INTL INC Common 580037109 8,624 554,600 554,600 1,2 338,400 216,200 CRABBE HUSON GROUP, INC 03/31/2002 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6(B) Item 7 Item 8 - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- --------------- NAME OF ISSUER Class CUSIP FMV SHRS Shared Other (A) (B) (C) ($000) Defined Managers Sole Shared None - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- MCDONALD'S CORP Common 580135101 12,435 448,100 448,100 1,2 276,000 172,100 MGIC INVESTMENT CORP Common 552848103 7,979 116,600 116,600 1,2 71,000 45,600 MICROSOFT CORP Common 594918104 9,740 161,500 161,500 1,2 99,400 62,100 MID ATLANTIC MEDICAL SVC Common 59523C107 1,928 67,657 67,657 1,2 59,657 8,000 MORGAN STANLEY DEAN WITTER & C Common 617446448 10,471 182,700 182,700 1,2 111,400 71,300 NEW PLAN EXCEL REALTY TRUST Common 648053106 46 2,300 2,300 1,2 2,300 NEWELL RUBBERMAID INC Common 651229106 7,380 230,900 230,900 1,2 142,100 88,800 NEWFIELD EXPLORATION CO. Common 651290108 2,279 61,600 61,600 1,2 54,500 7,100 NEXTEL COMMUNICATIONS INC-A Common 65332V103 7,353 1,366,700 1,366,700 1,2 835,800 530,900 NIKE INC Common 654106103 4,363 72,700 72,700 1,2 44,500 28,200 NORDSTROM INC Common 655664100 10,731 438,000 438,000 1,2 267,500 170,500 NOVA CHEMICALS CORP Common 66977W109 1,698 67,900 67,900 1,2 62,900 5,000 OAKLEY INC Common 673662102 3,562 199,000 199,000 1,2 175,900 23,100 OCCIDENTAL PETROLEUM Common 674599105 6,640 227,800 227,800 1,2 138,700 89,100 OCWEN FINANCIAL CORP Common 675746101 3,354 509,000 509,000 1,2 452,300 56,700 OMNICARE INC Common 681904108 5,282 204,000 204,000 1,2 180,500 23,500 ONYX SOFTWARE CORP Common 683402101 5,898 1,181,900 1,181,900 1,2 1,041,300 140,600 OXFORD HEALTH PLANS INC Common 691471106 3,460 82,800 82,800 1,2 50,600 32,200 PHILLIP MORRIS COMPANIES INC Common 718154107 10,286 195,300 195,300 1,2 119,000 76,300 PHILLIPS VAN HEUSEN Common 718592108 4,233 299,989 299,989 1,2 265,489 34,500 PIXELWORKS INC Common 72581M107 3,085 239,500 239,500 1,2 213,000 26,500 PLAYTEX PRODUCTS INC Common 72813P100 2,522 232,200 232,200 1,2 205,300 26,900 POST PROPERTIES INC Common 737464107 54 1,600 1,600 1,2 1,600 PRECISION DRILLING CORP Common 74022D100 3,669 114,800 114,800 1,2 106,300 8,500 PRENTISS PROPERTIES Common 740706106 50 1,700 1,700 1,2 1,700 PROGENICS PHARMACEUTICALS Common 743187106 3,495 233,000 233,000 1,2 206,100 26,900 PROLOGIS TRUST Common 743410102 140 6,000 6,000 1,2 6,000 PUBLIC STORAGE INC. Common 74460D109 44 1,200 1,200 1,2 1,200 QUALCOMM INC Common 747525103 3,245 86,200 86,200 1,2 52,600 33,600 QUANTA SERVICES INC Common 74762E102 6,183 357,600 357,600 1,2 317,000 40,600 RADIOSHACK CORP Common 750438103 4,996 166,300 166,300 1,2 102,800 63,500 RAYOVAC CORP Common 755081106 2,032 131,500 131,500 1,2 117,200 14,300 RECKSON ASSOC. REALTY CORP. Common 75621K106 49 2,000 2,000 1,2 -89,300 91,300 RED HAT INC Common 756577102 4,613 808,000 808,000 1,2 808,000 REGENCY CENTERS CORP Common 758849103 99 3,400 3,400 1,2 3,400 REGIS CORP Common 758932107 5,170 184,100 184,100 1,2 163,500 20,600 ROUSE CO Common 779273101 77 2,500 2,500 1,2 2,500 SAFECO CORP Common 786429100 87 2,700 2,700 1,2 2,700 SAFEWAY INC Common 786514208 7,586 168,500 168,500 1,2 103,900 64,600 SANDISK CORP Common 80004C101 3,841 177,000 177,000 1,2 157,100 19,900 SCHLUMBERGER LTD Common 806857108 10,811 183,800 183,800 1,2 112,600 71,200 SEALED AIR CORP Common 81211K100 12,227 259,700 259,700 1,2 157,400 102,300 SERVICE CORP INT'L Common 817565104 4,513 851,600 851,600 1,2 756,000 95,600 SICOR INC Common 825846108 2,519 147,500 147,500 1,2 130,900 16,600 SIEBEL SYSTEMS INC. Common 826170102 3,568 109,400 109,400 1,2 66,600 42,800 SIMON PROPERTY GROUP INC Common 828806109 209 6,400 6,400 1,2 6,400 SMURFIT-STONE CONTAINER CORP Common 832727101 91 5,300 5,300 1,2 5,300 SPANISH BROADCASTING CL A Common 846425882 1,963 144,900 144,900 1,2 128,600 16,300 STANCORP FINANCIAL GROUP Common 852891100 44 800 800 1,2 800 STEWART ENTERPRISES-CLASS A Common 860370105 2,107 352,900 352,900 1,2 313,800 39,100 STORAGE USA Common 861907103 47 1,100 1,100 1,2 1,100 SUNRISE ASSISTED LIVING INC Common 86768K106 2,731 100,200 100,200 1,2 88,800 11,400 TANOX INC Common 87588Q109 37 2,600 2,600 1,2 2,600 CRABBE HUSON GROUP, INC 03/31/2002 Item 1 Item 2 Item 3 Item 4 Item 5 Item 6(B) Item 7 Item 8 - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- --------------- NAME OF ISSUER Class CUSIP FMV SHRS Shared Other (A) (B) (C) ($000) Defined Managers Sole Shared None - ----------------------------------- ------ --------- -------- ---------- ---------- ---------- ----------- ------- ------- TAUBMAN CENTERS INC. Common 876664103 86 5,700 5,700 1,2 5,700 TETRA TECH INC Common 88162G103 1,960 137,125 137,125 1,2 121,225 15,900 TRAMMELL CROW CO Common 89288R106 71 4,900 4,900 1,2 4,900 TRANSWITCH CORP Common 894065101 3,013 924,200 924,200 1,2 820,500 103,700 TRAVELERS PROPERTY CASUALTY-CL Common 89420G109 1,000 50,000 50,000 1,2 50,000 TRIMBLE NAVIGATION LTD Common 896239100 4,947 297,500 297,500 1,2 265,200 32,300 TRIQUINT SEMICONDUCTOR INC Common 89674K103 4,418 367,900 367,900 1,2 324,700 43,200 TRIZEC HAHN CORPORATION Common 896938107 103 6,500 6,500 1,2 6,500 TUPPERWARE CORP Common 899896104 4,011 176,300 176,300 1,2 156,800 19,500 TYCO INTERNATIONAL LTD Common 902124106 8,571 265,200 265,200 1,2 163,100 102,100 UNITED DOMINION REALTY TRUST Common 910197102 90 5,700 5,700 1,2 5,700 UNIVERSAL COMPRESSION HOLDINGS Common 913431102 4,338 164,300 164,300 1,2 144,700 19,600 UNOCAL CORP. Common 915289102 7,728 198,400 198,400 1,2 121,300 77,100 US UNWIRED INC Common 90338R104 3,775 683,900 683,900 1,2 607,300 76,600 VERITY INC Common 92343C106 1,763 99,700 99,700 1,2 88,500 11,200 VERIZON COMMUNICATIONS Common 92343V104 4,126 89,500 89,500 1,2 54,700 34,800 VIEWPOINT CORP Common 92672P108 2,490 412,300 412,300 1,2 365,900 46,400 VORNADO REALTY TRUST Common 929042109 146 3,300 3,300 1,2 3,300 WASTE MANAGEMENT INC Common 94106L109 11,508 422,300 422,300 1,2 257,400 164,900 WEBMD CORP Common 94769M105 5,702 742,400 742,400 1,2 449,800 292,600 WELLMAN INC Common 949702104 4,675 284,200 284,200 1,2 251,500 32,700 WESTERN GAS RES Common 958259103 3,621 97,287 97,287 1,2 86,187 11,100
Total issues: 176 671,561 -----END PRIVACY-ENHANCED MESSAGE-----