-----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, OQnNVH6e8p/P4FSJ6p/btEka3o5ajLs66fYrmiDg+gqBC6i6mcE/X6EbY/S8T5xX dpMOa0z+LZUpMZxtFzXzfg== 0001308290-06-000006.txt : 20061115 0001308290-06-000006.hdr.sgml : 20061115 20061115125655 ACCESSION NUMBER: 0001308290-06-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061115 DATE AS OF CHANGE: 20061115 EFFECTIVENESS DATE: 20061115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MeadowBrook Investment Advisors LLC CENTRAL INDEX KEY: 0001308290 IRS NUMBER: 383484155 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10978 FILM NUMBER: 061218967 BUSINESS ADDRESS: STREET 1: 17199 N. LAUREL PARK DRIVE STREET 2: STE. # 311 CITY: LIVONIA STATE: MI ZIP: 48152 BUSINESS PHONE: 734-953-8688 MAIL ADDRESS: STREET 1: 17199 N. LAUREL PARK DRIVE STREET 2: STE. # 311 CITY: LIVONIA STATE: MI ZIP: 48152 13F-HR 1 xsec13fcover03-06.txt United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F Cover Page Report for Quarter Ended: September 30, 2006 Institutional Investment Manager Filing this report: MeadowBrook Investment Advisors 17199 N. Laurel Park Place Suite # 311 Livonia, Michigan 48152 Person Signing this Report on Behalf of Reporting Manager: Name: Robert T. Grabowski Title: Partner Phone: 734-953-8688 Signature, Place, Date of Signing: Robert T. Grabowski Livonia, Michigan November 15, 2006 Report Type: {X} 13F Holding Report { } 13F Notice { } 13F Combination Report United States Securities and Exchange Commission Washington D.C. 20549 Form 13F Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total 123 Form 13F Information Table Value Total: $113,867 Master List of 13F Securities As of 09/30/06 Class Value Put/ Investment Other Voting Authority Description Title Symbol x $1000 Shares SH/Prn Call Descretion Managers Sole Shared None Actuant Corporation COM ATU 874 17440 SH Sole 17440 0 0 Affiliated Computer COM ACS 502 9675 SH Sole 9675 0 0 Alberto-Culver Co Cl COM ACV 634 12530 SH Sole 12530 0 0 Alliance Data System COM ADS 687 12440 SH Sole 12440 0 0 Alltel Corp. COM AT 1933 34829 SH Sole 34829 0 0 Altria Group Inc COM MO 249 3248 SH Sole 3248 0 0 American Axle & Mfg COM AXL 282 16880 SH Sole 16880 0 0 American Express Com COM AXP 819 14605 SH Sole 14605 0 0 American Intl Group COM AIG 2399 36212 SH Sole 36212 0 0 Apache Corp COM APA 1193 18869 SH Sole 18869 0 0 Automatic Data Proce COM ADP 1121 23683 SH Sole 23683 0 0 Avid Technology COM AVID 698 19170 SH Sole 19170 0 0 Avocent Corporation COM AVCT 730 24220 SH Sole 24220 0 0 Ball Corporation COM BLL 458 11330 SH Sole 11330 0 0 Bank Of America Corp COM BAC 2298 42894 SH Sole 42894 0 0 Barnes Group Inc COM B 253 14425 SH Sole 14425 0 0 Bed Bath & Beyond COM BBBY 917 23970 SH Sole 23970 0 0 Biomet Incorporated COM BMET 1367 42458 SH Sole 42458 0 0 Biotech Holders TRUS COM BBH 730 3950 SH Sole 3950 0 0 Borg Warner COM BWA 264 4620 SH Sole 4620 0 0 Bp Amoco Plc Adr COM BP 1885 28748 SH Sole 28748 0 0 Briggs & Stratton Co COM BGG 236 8560 SH Sole 8560 0 0 Brunswick Corp COM BC 286 9180 SH Sole 9180 0 0 Carlisle Companies I COM CSL 563 6695 SH Sole 6695 0 0 Chevrontexaco Corp COM CVX 293 4510 SH Sole 4510 0 0 Church & Dwight Co I COM CHD 376 9610 SH Sole 9610 0 0 Cisco Systems Inc COM CSCO 2419 105263 SH Sole 105263 0 0 Citigroup Inc COM C 2242 45144 SH Sole 45144 0 0 Comerica Incorporate COM CMA 352 6177 SH Sole 6177 0 0 Conocophillips COM COP 1250 21006 SH Sole 21006 0 0 Davita COM DVA 446 7700 SH Sole 7700 0 0 Dell Incorporated COM DELL 276 12080 SH Sole 12080 0 0 Denbury Res Inc New COM DNR 353 12200 SH Sole 12200 0 0 Dentsply Intl Inc COM XRAY 584 19400 SH Sole 19400 0 0 Devon Energy Corp Ne COM DVN 543 8595 SH Sole 8595 0 0 Diamond Discoveries COM DMDD 1 90000 SH Sole 90000 0 0 Dover Corporation COM DOV 2364 49840 SH Sole 49840 0 0 Dow Chemical Company COM DOW 564 14460 SH Sole 14460 0 0 DSP Group Inc COM DSPG 429 18765 SH Sole 18765 0 0 Du Pont E I De Nemou COM DD 2278 53170 SH Sole 53170 0 0 E M C Corp Mass COM EMC 429 35825 SH Sole 35825 0 0 East West Bancorp COM EWBC 709 17910 SH Sole 17910 0 0 Eli Lilly & Co COM LLY 217 3800 SH Sole 3800 0 0 Energy South COM ENSI 339 10040 SH Sole 10040 0 0 Euronet Worldwide COM EEFT 333 13580 SH Sole 13580 0 0 Everest Reinsurance COM RE 962 9860 SH Sole 9860 0 0 Exxon Mobil Corporat COM XOM 6770 100895 SH Sole 100895 0 0 Fifth Third Bank COM FITB 522 13720 SH Sole 13720 0 0 Financial Federal Co COM FIF 548 20460 SH Sole 20460 0 0 Freds Inc Class A COM FRED 261 20676 SH Sole 20676 0 0 Gannett Co Inc Del COM GCI 2339 41150 SH Sole 41150 0 0 General Dynamics Cor COM GD 2054 28665 SH Sole 28665 0 0 General Electric Com COM GE 3133 88766 SH Sole 88766 0 0 HCC Insurance COM HCC 281 8540 SH Sole 8540 0 0 Hibbett Sporting Goo COM HIBB 443 16910 SH Sole 16910 0 0 Home Depot Inc COM HD 964 26584 SH Sole 26584 0 0 Hornbeck Offshore Sv COM HOS 303 9040 SH Sole 9040 0 0 IBM Corporation COM IBM 2359 28785 SH Sole 28785 0 0 Idex Corp COM IEX 476 11062 SH Sole 11062 0 0 Illinois Tool Works COM ITW 979 21805 SH Sole 21805 0 0 Intel Corp COM INTC 2873 139664 SH Sole 139664 0 0 Internet Holding TRU COM HHH 578 11875 SH Sole 11875 0 0 Intersil Corporation COM ISIL 397 16190 SH Sole 16190 0 0 Investors Financial COM IFIN 285 6625 SH Sole 6625 0 0 J P Morgan Chase COM JPM 3647 77653 SH Sole 77653 0 0 Johnson & Johnson COM JNJ 1273 19600 SH Sole 19600 0 0 Kimberly-Clark Corp COM KMB 2526 38645 SH Sole 38645 0 0 Kohls Corp COM KSS 872 13435 SH Sole 13435 0 0 Kronos Inc COM KRON 433 12700 SH Sole 12700 0 0 L-3 Communications H COM LLL 512 6535 SH Sole 6535 0 0 Lexmark Intl Grp Inc COM LXK 386 6700 SH Sole 6700 0 0 Linear Technology Co COM LLTC 1060 34050 SH Sole 34050 0 0 Marsh & McLennan COM MMC 368 13075 SH Sole 13075 0 0 Marshall & Ilsley Co COM MI 1739 36090 SH Sole 36090 0 0 Masco Corp COM MAS 636 23195 SH Sole 23195 0 0 Mattel Incorporated COM MAT 294 14945 SH Sole 14945 0 0 Maxim Integrated Pro COM MXIM 518 18465 SH Sole 18465 0 0 Mcclatchy Co Hldg Cl COM MNI 494 11705 SH Sole 11705 0 0 MDU Resources Group COM MDU 443 19848 SH Sole 19848 0 0 Medtronic Inc COM MDT 1844 39705 SH Sole 39705 0 0 Mens Wearhouse Inc COM MW 869 23355 SH Sole 23355 0 0 Microchip Technology COM MCHP 281 8675 SH Sole 8675 0 0 Microsoft Corp COM MSFT 2724 99586 SH Sole 99586 0 0 Minnesota Mining & M COM MMM 341 4586 SH Sole 4586 0 0 New York Cmnty Banco COM NYB 524 31975 SH Sole 31975 0 0 Olin Corp COM OLN 203 13229 SH Sole 13229 0 0 Omnicom Group Inc COM OMC 834 8910 SH Sole 8910 0 0 Pentair Inc COM PNR 259 9880 SH Sole 9880 0 0 Pepsico Incorporated COM PEP 2602 39865 SH Sole 39865 0 0 Pfizer Incorporated COM PFE 2302 81182 SH Sole 81182 0 0 Pier One Imports Inc COM PIR 135 18180 SH Sole 18180 0 0 Plantronics Inc COM PLT 274 15655 SH Sole 15655 0 0 Popular Inc COM BPOP 265 13610 SH Sole 13610 0 0 Providence Service C COM PRSC 789 28580 SH Sole 28580 0 0 Questar Corp. COM STR 467 5710 SH Sole 5710 0 0 R H Donnelley Corp N COM RHD 484 9140 SH Sole 9140 0 0 Radian Group Inc COM RDN 567 9455 SH Sole 9455 0 0 Radioshack Corporati COM RSH 294 15225 SH Sole 15225 0 0 Realogy Corporation COM H 203 8936 SH Sole 8936 0 0 Respironics Inc COM RESP 630 16310 SH Sole 16310 0 0 RPM Incorporated Ohi COM RPM 410 21580 SH Sole 21580 0 0 Smith International COM SII 391 10090 SH Sole 10090 0 0 Steel Dynamics COM STLD 453 8980 SH Sole 8980 0 0 Sysco Corporation COM SYY 2367 70755 SH Sole 70755 0 0 Target Corporation COM TGT 242 4385 SH Sole 4385 0 0 TCF Financial Corp COM TCB 299 11391 SH Sole 11391 0 0 Tractor Supply Compa COM TSCO 598 12395 SH Sole 12395 0 0 Tyco Intl Ltd New COM TYC 1086 38810 SH Sole 38810 0 0 United Community Bks COM UCBI 371 12330 SH Sole 12330 0 0 United Parcel Servic COM UPS 1643 22845 SH Sole 22845 0 0 Unitedhealth Group I COM UNH 1410 28650 SH Sole 28650 0 0 Verizon Communicatio COM VZ 265 7149 SH Sole 7149 0 0 Viacom Inc Non Vtg C COM VIAB 559 15045 SH Sole 15045 0 0 Wal-Mart Stores Inc COM WMT 559 11341 SH Sole 11341 0 0 Washington Mutual In COM WM 2718 62530 SH Sole 62530 0 0 Waters Corp COM WAT 696 15370 SH Sole 15370 0 0 Watts Water Technoli COM WTS 369 11610 SH Sole 11610 0 0 Wesco International COM WCC 420 7230 SH Sole 7230 0 0 Westwood One Inc COM WON 175 24685 SH Sole 24685 0 0 Whiting Petroleum Co COM WLL 405 10105 SH Sole 10105 0 0 Windstream Corporati COM WIN 576 43646 SH Sole 43646 0 0 Wyndham Worldwide Co COM WYN 200 7156 SH Sole 7156 0 0 Zions Bancorporation COM ZION 863 10810 SH Sole 10810 0 0
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