-----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, R8ho59yS16YmE46qMXx026pf3SsCWsEhLVJYsMQhsIU7bNuXqAW96kVqSaCSEs6Q idncrR5ktACc7xAlBQzmuQ== 0000051964-04-000002.txt : 20040209 0000051964-04-000002.hdr.sgml : 20040209 20040209141356 ACCESSION NUMBER: 0000051964-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040209 EFFECTIVENESS DATE: 20040209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND LLC CENTRAL INDEX KEY: 0000051964 IRS NUMBER: 522345054 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00880 FILM NUMBER: 04577130 BUSINESS ADDRESS: STREET 1: 803 CATHEDRAL ST CITY: BALTIMORE STATE: MD ZIP: 21201 BUSINESS PHONE: 4105393838 MAIL ADDRESS: STREET 1: 803 CATHEDRAL STREET CITY: BALTIMORE STATE: MD ZIP: 21201 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT COUNSELORS OF MARYLAND INC DATE OF NAME CHANGE: 19920929 13F-HR 1 icm123103.txt 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, 2003 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: Investment Counselors of Maryland Address: 803 Cathedral Street Baltimore, Maryland 21201-5297 13F File Number: 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: Robert D. McDorman, Jr. Title: Principal Phone: 410-539-3838 Signature, Place, and Date of Signing: Robert D. McDorman, Jr. Baltimore, Maryland December 31, 2003 Report Type (Check only one.): {x} 13F Holdings Report. { } 13F Notice. { } 13F Combination Report. List of other managers reporting for this Manager:0 I am signing this report as required by the Securities Exchange Act of 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 198 Form 13F Information Table Value Total: 2152612000 List of other Included Managers:0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADAPTEC INC COM 00651f108 20872 2361100 SH SOLE ADVANCED MARKETING SERVICES IN COM 00753t105 4492 394075 SH SOLE AMERICAN AXLE AND MANUFACTURIN COM 024061103 24344 602275 SH SOLE AMERICAN EXPRESS CO COM 025816109 217 4500 SH SOLE AMERICAN INTL GROUP COM 026874107 377 5681 SH SOLE AMERICAN ITALIAN PASTA COMPANY COM 027070101 19134 456650 SH SOLE AMETEK INC COM 031100100 17321 358900 SH SOLE AMLI RESIDENTIAL PROPERTIES TR COM 001735109 9952 371350 SH SOLE ANSYS INC COM 03662Q105 17299 435750 SH SOLE APACHE CORP COM 037411105 15747 194173 SH SOLE APRIA HEALTHCARE GROUP INC COM 037933108 19572 687475 SH SOLE APTARGROUP INC COM 038336103 28351 726950 SH SOLE ARMOR HOLDINGS INC COM 042260109 21047 799950 SH SOLE AUTODESK INC COM 052769106 11330 460950 SH SOLE BAKER HUGHES INC COM 057224107 1465 45550 SH SOLE BALDOR ELECTRIC CO COM 057741100 4292 187850 SH SOLE BANK OF AMERICA CORP COM 060505104 1617 20104 SH SOLE BANK ONE CORP COM 06423a103 2069 45380 SH SOLE BECTON DICKINSON & CO COM 075887109 973 23650 SH SOLE BELDEN INC COM 077459105 12474 591450 SH SOLE BERKSHIRE HATHAWAY CLASS A COM 084670108 7161 85 SH SOLE BERKSHIRE HATHAWAY ClASS B COM 084670207 8712 3095 SH SOLE BIO RAD LABS INC CL A COM 090572207 25999 450825 SH SOLE BLOCK H & R INC COM 093671105 9471 171050 SH SOLE BOEING CO COM 097023105 253 6000 SH SOLE BORGWARNER INC COM 099724106 30425 357650 SH SOLE BP PLC COM 055622104 599 12136 SH SOLE BRISTOL MYERS SQUIBB COM 110122108 6532 228380 SH SOLE BUCKLE INC COM 118440106 5745 259350 SH SOLE BURLINGTON COAT FACTORY COM 121579106 5442 257200 SH SOLE C&D TECHNOLOGIES INC COM 124661109 9163 478000 SH SOLE CAMBREX CORP COM 132011107 17453 690950 SH SOLE CAMDEN PROPERITES COM 133131102 8640 195025 SH SOLE CAPITAL ONE FINL CORP COM 14040h105 18217 297225 SH SOLE CBRL GROUP COM 12489v106 15558 406425 SH SOLE CCC INFORMATION SERVICES GROUP COM 12487Q109 3194 189000 SH SOLE CENTEX CONSTRUCTION PRODS COM 15231r109 14495 240500 SH SOLE CHEVRONTEXACO CORPORATION COM 166764100 1841 21315 SH SOLE CHUBB CORP COM 171232101 1171 17200 SH SOLE CITIGROUP INC COM 172967101 6797 140039 SH SOLE CITIZENS COMMUNICATIONS CO COM 17453b101 10639 856600 SH SOLE CLARCOR INC COM 179895107 14554 330025 SH SOLE COCA COLA CO COM 191216100 1046 20602 SH SOLE COLONIAL BANCGROUP INC COM 195493309 12878 743525 SH SOLE COMMSCOPE INC COM 203372107 14579 892775 SH SOLE CONMED CORP COM 207410101 15140 636150 SH SOLE CORE LABORATORIES COM N22717107 7527 451000 SH SOLE COSTCO WHOLESALE CORP COM 22160k105 11256 302750 SH SOLE COVANCE INC COM 222816100 19015 709525 SH SOLE COX COMMUNICATIONS INC COM 224044107 7553 219250 SH SOLE CVB FINANCIAL CORP COM 126600105 11027 571641 SH SOLE CYTYC CORP COM 232946103 13801 997200 SH SOLE DENTSPLY INT'L INC COM 249030107 24322 538450 SH SOLE DIEBOLD INC COM 253651103 21680 402450 SH SOLE DISNEY WALT CO COM COM 254687106 7467 320075 SH SOLE DOW CHEM CO COM 260543103 472 11350 SH SOLE DU PONT E I DE NEMOURS COM 263534109 1033 22500 SH SOLE ELECTRONIC DATA SYS CORP COM 285661104 12371 504125 SH SOLE EMS TECHNOLOGIES INC COM 26873n108 11624 565925 SH SOLE ENTEGRIS INC COM 29362u104 17734 1380100 SH SOLE EQUITABLE RESOURCES INC COM 294549100 24096 561408 SH SOLE ESCO TECHNOLOGIES COM 296315104 11118 254700 SH SOLE EXXON-MOBIL COM 30231G102 1681 41010 SH SOLE FANNIE MAE COM 313586109 10606 141300 SH SOLE FIFTH THIRD BANCORP COM 316773100 9054 153200 SH SOLE FINLAY ENTERPRISES INC COM 317884203 7926 560925 SH SOLE FIRST INDUSTRIAL RLTY COM 32054k103 7625 225925 SH SOLE FIRST NIAGARA FINANCIAL GROUP COM 33582v108 1826 122000 SH SOLE FLEXTRONICS INTL COM y2573f102 7399 499965 SH SOLE FORD MTR CO COM 345370860 331 20683 SH SOLE FTI CONSULTING INC COM 302941109 14114 603925 SH SOLE FURNITURE BRANDS INT'L INC COM 360921100 17052 581400 SH SOLE GABLES RESIDENTIAL COM 362418105 12242 352375 SH SOLE GENERAL ELECTRIC CO COM 369604103 1296 41845 SH SOLE GENESIS HEALTHCARE CORP COM 37184d101 9739 427511 SH SOLE GLOBAL POWER EQUIPMENT GROUP I COM 37941p108 4805 719375 SH SOLE GRIFFON CORP COM 398433102 22410 1106100 SH SOLE HANCOCK FABRICS COM 409900107 7809 539325 SH SOLE HANMI FINANCIAL CORP COM 410495105 5193 262669 SH SOLE HEALTHCARE RLTY TR COM 421946104 3851 107725 SH SOLE HEICO CORPORATION COM 422806208 15834 1124550 SH SOLE HUB INTERNATIONAL LTD COM 44332p101 439 26200 SH SOLE HUGHES SUPPLY INC. 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