-----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, QA7ckNJAXSFAc7amt6RpSkeGS/7LsWe80zVDYyOhzy0vsHPw5I+tQ7VFiAaAMRgI DkhWjzOz7UT0of5J50k0bw== 0000718482-01-500007.txt : 20010516 0000718482-01-500007.hdr.sgml : 20010516 ACCESSION NUMBER: 0000718482-01-500007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDWARDS A G INC CENTRAL INDEX KEY: 0000718482 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431288229 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04192 FILM NUMBER: 1635192 BUSINESS ADDRESS: STREET 1: ONE N JEFFERSON AVE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 3142893000 13F-HR 1 r13fincq101.txt COVER PAGE, SUMMARY PAGE, & INFORMATION TABLE 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, 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: A.G. Edwards, Inc. Address: One North Jefferson St. Louis, MO 63103 Form 13F File Number: 28-4192 The institutional investment manager filing this report and the person by who 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: Joseph G. Porter Assistant Treasurer 314-955-3462 Signature, Place, and Date of Signing: /s/ Joseph G. Porter St. Louis, MO 5/14/01 (Signature) (City, State) (Date) Report Type (Check only one.): ( X ) 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).) List of Other Managers Reporting for this Manager: (If there are no entries in this list, omit this section.) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 438 Form 13F Information Table Value Total: $1,441,264 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 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. Form 13F File Number Name 1 28-3548 A.G. Edwards & Sons, Inc. 2 28-4172 A.G. Edwards Trust Company, Inc. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AFLAC INC COM 001055102 1473 53501 DEFINED 1 02 30833 0 22668 D AMB PROPERTY CORP COM 00163T109 632 25685 DEFINED 1 02 23810 0 1875 D AMR CORP COM 001765106 353 10047 DEFINED 0 02 0 0 10047 D AOL TIME WARNER INC (HLDG CO) COM 00184A105 4112 102404 DEFINED 1 02 15110 0 87294 D AT&T CORP COM 001957109 3284 154191 DEFINED 1 02 125811 0 28379 D AT&T-LIBERTY MEDIA GROUP CL A COM 001957208 18187 1299075 DEFINED 1 02 1038410 0 260665 D ABBOTT LABORATORIES COM 002824100 8787 186215 DEFINED 1 02 136656 0 49559 D ADOBE SYSTEMS INC COM 00724F101 359 10270 DEFINED 1 02 70 0 10200 D AEGON N V ORD COM 007924103 683 23375 DEFINED 1 02 267 0 23108 D AGERE SYSTEMS INC COM 00845V100 309 50000 DEFINED 0 02 0 0 50000 D AGILENT TECHNOLOGIES INC COM 00846U101 410 13334 DEFINED 1 02 9201 0 4133 D AGRIBRANDS INTERNATIONAL INC COM 00849R105 218 4044 DEFINED 0 02 4044 0 0 D ALBERTSONS INC COM 013104104 1155 36286 DEFINED 1 02 26032 0 10253 D ALCOA INC COM 013817101 11329 315137 DEFINED 1 02 187577 0 127560 D ALLEGHENY ENERGY INC COM 017361106 261 5648 DEFINED 1 02 2900 0 2748 D * ALLIED CAPITAL CORP NEW COM 01903Q108 732 36350 DEFINED 1 02 6527 0 29823 D ALLIED IRISH BANKS PLC COM 019228402 296 15000 DEFINED 1 02 0 0 15000 D ALLSTATE CORP COM 020002101 3124 74490 DEFINED 1 02 45138 0 29351 D ALLTEL CORP COM 020039103 701 13360 DEFINED 1 02 3164 0 10196 D AMEREN CORP COM 023608102 572 13976 DEFINED 1 02 7452 0 6524 D * AMERICAN CAP STRATEGIES LTD COM 024937104 429 16876 DEFINED 1 02 1276 0 15600 D AMERICAN ELEC POWER CO INC # COM 025537101 877 18650 DEFINED 1 02 15304 0 3346 D AMERICAN EXPRESS CO COM 025816109 17689 428308 DEFINED 1 02 296107 0 132201 D AMERICAN GENERAL CORP (TX) COM 026351106 491 12836 DEFINED 1 02 7836 0 5000 D AMERICAN HOME PRODUCTS CORP. 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COM 879403780 290 9200 DEFINED 1 02 400 0 8800 D * TELLABS INC COM 879664100 564 13856 DEFINED 1 02 4056 0 9800 D TEMPLETON GLOBAL INCOME FUND COM 880198106 203 32000 DEFINED 1 02 2000 0 30000 D TEVA PHARMACEUTICAL INDS ADR COM 881624209 1112 20360 DEFINED 1 0 0 20360 D TEXACO INCORPORATED COM 881694103 27599 415644 DEFINED 1 02 336073 0 79570 D TEXAS INSTRUMENTS INC COM 882508104 2975 96025 DEFINED 1 02 8297 0 87727 D TOKIO MARINE&FIRE INS LTD ADR COM 889090403 382 7600 DEFINED 0 02 0 0 7600 D TOTAL FINA ELF S A COM 89151E109 317 4669 DEFINED 1 02 0 0 4669 D TRI-CONTINENTAL CORP COM 895436103 363 17546 DEFINED 1 02 15187 0 2359 D TRICON GLOBAL RESTAURANTS INC COM 895953107 227 5945 DEFINED 1 02 4495 0 1450 D TRIBUNE CO NEW COM 896047107 25750 632052 DEFINED 1 02 531109 0 100943 D TYCO INTERNATIONAL LTD NEW COM 902124106 6375 147478 DEFINED 1 02 28701 0 118777 D US BANCORP NEW COM 902973304 1809 77969 DEFINED 1 02 64012 0 13956 D ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 362 10000 DEFINED 1 0 0 10000 D UNILEVER PLC NEW COM 904767704 331 11400 DEFINED 1 02 0 0 11400 D UNION PACIFIC CORP COM 907818108 992 17628 DEFINED 1 02 11499 0 6129 D UNION PLANTERS CORP COM 908068109 256 6649 DEFINED 1 02 2924 0 3724 D UNITED PARCEL SERVICE INC COM 911312106 402 7067 DEFINED 1 02 501 0 6566 D UNITED PARCEL SERVICE INC COM 911312205 1121 16249 DEFINED 0 02 16249 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 1188 16205 DEFINED 1 02 5383 0 10822 D UNUMPROVIDENT CORP COM 91529Y106 456 15608 DEFINED 1 02 300 0 15308 D VARIAN MEDICAL SYSTEMS INC COM 92220P105 2077 34155 DEFINED 1 25020 0 9135 D VECTREN CORP COM 92240G101 229 10699 DEFINED 1 02 2035 0 8664 D * VERITAS SOFTWARE CO COM 923436109 234 5059 DEFINED 1 02 879 0 4180 D * VERISIGN INC COM 92343E102 1340 37805 DEFINED 1 02 70 0 37735 D VERIZON COMMUNICATIONS COM 92343V104 8718 176826 DEFINED 1 02 104190 0 72636 D VIACOM INC CL B COM 925524308 1540 35026 DEFINED 1 02 5015 0 30011 D VODAFONE GROUP PLC NEW COM 92857W100 1890 69608 DEFINED 1 02 19770 0 49837 D WD-40 COMPANY COM 929236107 207 10356 DEFINED 1 0 0 10355 D WACHOVIA CORP NEW COM 929771103 1916 31800 DEFINED 1 02 13725 0 18075 D WAL-MART STORES INC COM 931142103 51950 1028722 DEFINED 1 02 611210 0 417511 D WALGREEN COMPANY COM 931422109 7246 177608 DEFINED 1 02 131685 0 45923 D WASHINGTON MUTUAL INC COM 939322103 1130 20635 DEFINED 1 02 16590 0 4045 D WASHINGTON POST CO CL B COM 939640108 246 425 DEFINED 0 02 425 0 0 D WASTE MANAGEMENT INC NEW COM 94106L109 432 17485 DEFINED 1 02 2900 0 14585 D WEINGARTEN REALTY INVS SBI COM 948741103 275 6500 DEFINED 1 0 0 6500 D WELLS FARGO & CO NEW COM 949746101 36693 741728 DEFINED 1 02 594737 0 146991 D WEYERHAEUSER CO COM 962166104 622 12252 DEFINED 1 02 52 0 12200 D WILLIAMS COMPANIES INC COM 969457100 554 12935 DEFINED 1 02 4350 0 8585 D WILLIAMS ENERGY PARTNERS L.P. COM 969491109 206 6841 DEFINED 1 0 0 6841 D WILMINGTON TRUST CORP COM 971807102 603 10200 DEFINED 1 0 0 10200 D * WORLDCOM INC NEW COM 98157D106 4379 234296 DEFINED 1 02 189536 0 44760 D XCEL ENERGY INC COM 98389B100 571 18975 DEFINED 1 02 12689 0 6285 D XILINX INC COM 983919101 510 14510 DEFINED 1 02 1920 0 12590 D ZURICH FINANCIAL SERVICES COM 98982M107 290 8771 DEFINED 0 02 0 0 8771 D MICHELIN SA CIE GENERALE DES COM F61824144 342 10400 DEFINED 0 02 0 0 10400 D ACE LIMITED ORD COM G0070K103 361 9823 DEFINED 1 02 0 0 9822 D EVEREST RE GROUP LTD COM G3223R108 610 9174 DEFINED 1 0 0 9174 D GLOBAL CROSSING LTD COM G3921A100 321 23764 DEFINED 1 02 1384 0 22380 D RECKITT BENCKISER PLC COM G7420A107 398 30900 DEFINED 0 02 0 0 30900 D SAFEWAY PLC ORD COM G7769A106 255 56000 DEFINED 0 02 0 0 56000 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1676 38651 DEFINED 1 02 6273 0 32377 D XL CAPITAL LTD COM G98255105 703 9241 DEFINED 1 02 5050 0 4191 D MITSUBISHI HEAVY INDS LTD ORD COM J44002129 504 135000 DEFINED 0 02 0 0 135000 S REPORT SUMMARY 438 DATA RECORDS 1441264 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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