13F-HR 1 r13fincq201.txt COVER, SUMMARY, AND 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: June 30, 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 8/13/01 [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: 2 Form 13F Information Table Entry Total: 441 Form 13F Information Table Value Total: $1,425,884 (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 1600 50808 DEFINED 1 02 27340 0 23468 D AMB PROPERTY CORP COM 00163T109 930 36099 DEFINED 1 02 33435 0 2663 D AOL TIME WARNER INC (HLDG CO) COM 00184A105 5223 98552 DEFINED 1 02 15828 0 82724 D AT&T CORP COM 001957109 2610 118619 DEFINED 1 02 101496 0 17122 D AT&T-LIBERTY MEDIA GROUP CL A COM 001957208 22317 1275995 DEFINED 1 02 997113 0 278882 D ABBOTT LABORATORIES COM 002824100 8718 181633 DEFINED 1 02 136516 0 45117 D ADOBE SYSTEMS INC COM 00724F101 483 10270 DEFINED 1 02 70 0 10200 D AEGON N V ORD COM 007924103 672 23668 DEFINED 1 02 267 0 23401 D AGILENT TECHNOLOGIES INC COM 00846U101 447 13767 DEFINED 1 02 8597 0 5170 D AKAMAI TECHNOLOGIES INC COM 00971T101 209 22800 DEFINED 1 02 0 0 22800 D ALBERTSONS INC COM 013104104 908 30276 DEFINED 1 02 19631 0 10645 D ALCOA INC COM 013817101 12578 319246 DEFINED 1 02 191096 0 128150 D ALCATEL SPON ADR COM 013904305 381 18366 DEFINED 1 02 0 0 18366 D ALLEGHENY ENERGY INC COM 017361106 228 4735 DEFINED 1 02 2635 0 2100 D ALLIED CAPITAL CORP NEW COM 01903Q108 780 33682 DEFINED 1 02 8526 0 25155 D ALLIED IRISH BANKS PLC COM 019228402 338 15000 DEFINED 1 02 0 0 15000 D ALLSTATE CORP COM 020002101 1906 43318 DEFINED 1 02 31616 0 11701 D ALLTEL CORP COM 020039103 613 10008 DEFINED 1 02 3165 0 6843 D AMEREN CORP COM 023608102 615 14412 DEFINED 1 02 7836 0 6576 D * AMERICAN CAP STRATEGIES LTD COM 024937104 561 19991 DEFINED 1 1570 0 18420 D AMERICAN ELEC POWER CO INC # COM 025537101 946 20486 DEFINED 1 02 16830 0 3656 D AMERICAN EXPRESS CO COM 025816109 17162 442327 DEFINED 1 02 296781 0 145546 D AMERICAN GENERAL CORP (TX) COM 026351106 534 11500 DEFINED 1 02 6500 0 5000 D AMERICAN HOME PRODUCTS CORP. 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COM 790849103 330 5500 DEFINED 1 02 500 0 5000 D SALOMON BROTHERS FUND INC COM 795477108 668 44862 DEFINED 1 02 36788 0 8074 D SARA LEE CORP COM 803111103 3177 167743 DEFINED 1 02 103750 0 63992 D SCHERING-PLOUGH CORP COM 806605101 12223 337277 DEFINED 1 02 267659 0 69617 D SCHLUMBERGER LTD COM 806857108 1945 36936 DEFINED 1 02 27938 0 8997 D SCHOLASTIC CORP COM 807066105 306 6800 DEFINED 0 02 0 0 6800 D SCOTTS COMPANY COM 810186106 1752 42275 DEFINED 1 32050 0 10225 D E W SCRIPPS CO NEW CL A COM 811054204 30621 443783 DEFINED 1 02 366953 0 76830 D SEALED AIR CORP NEW COM 81211K100 243 6527 DEFINED 1 02 107 0 6420 D SENSIENT TECHNOLOGIES CORP COM 81725T100 230 11194 DEFINED 1 0 0 11193 D SERVICE CORP INTL COM 817565104 336 52864 DEFINED 1 02 52260 0 603 D SERVICEMASTER CO COM 81760N109 234 19513 DEFINED 1 02 8188 0 11325 D SHERWIN-WILLIAMS CO COM 824348106 204 9200 DEFINED 1 02 9200 0 0 D SIEBEL SYSTEMS INC COM 826170102 295 6300 DEFINED 1 02 4800 0 1500 D * SIGMA ALDRICH CORP COM 826552101 6054 156767 DEFINED 1 02 112460 0 44307 D SNAP-ON INC COM 833034101 3487 144330 DEFINED 1 02 130660 0 13670 D SOLECTRON CORP COM 834182107 554 30249 DEFINED 1 0 0 30249 D SONICWALL INC COM 835470105 214 8500 DEFINED 0 02 0 0 8500 D SOUTHERN COMPANY COM 842587107 771 33162 DEFINED 1 02 16297 0 16865 D SOVRAN SELF STORAGE INC COM 84610H108 356 13016 DEFINED 1 02 201 0 12815 D SPRINT CORP (FON GROUP) COM 852061100 1171 54821 DEFINED 1 02 21807 0 33014 D SPRINT CORP (PCS GROUP) COM 852061506 480 19893 DEFINED 1 02 9201 0 10692 D * STAPLES INC COM 855030102 303 18965 DEFINED 1 02 1010 0 17955 D STAR GAS PARTNERS L.P. 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COM 879382208 290 7788 DEFINED 1 02 0 0 7788 D TELEFONOS DE MEXICO S.A. COM 879403780 333 9501 DEFINED 1 02 701 0 8800 D * TELLABS INC COM 879664100 509 26280 DEFINED 1 02 14680 0 11600 D TELUS CORP COM 87971M202 279 13300 DEFINED 0 02 0 0 13300 D TENET HEALTHCARE CORP COM 88033G100 225 4368 DEFINED 1 02 1943 0 2425 D TEVA PHARMACEUTICAL INDS ADR COM 881624209 1281 20560 DEFINED 1 0 0 20560 D TEXACO INCORPORATED COM 881694103 25296 379482 DEFINED 1 02 301275 0 78207 D TEXAS INSTRUMENTS INC COM 882508104 3166 99263 DEFINED 1 02 8015 0 91248 D TOKIO MARINE&FIRE INS LTD ADR COM 889090403 353 7600 DEFINED 0 02 0 0 7600 D TOTAL FINA ELF S A COM 89151E109 328 4669 DEFINED 1 02 0 0 4669 D TRI-CONTINENTAL CORP COM 895436103 356 16346 DEFINED 1 02 13961 0 2385 D TRICON GLOBAL RESTAURANTS INC COM 895953107 210 4785 DEFINED 1 02 4055 0 730 D TRIBUNE CO NEW COM 896047107 22821 570376 DEFINED 1 02 470779 0 99597 D TYCO INTERNATIONAL LTD NEW COM 902124106 7558 138662 DEFINED 1 02 28790 0 109872 D US BANCORP NEW COM 902973304 1154 50621 DEFINED 1 02 36639 0 13981 D * USA NETWORKS INC COM 902984103 565 20165 DEFINED 1 65 0 20100 D UNILEVER PLC NEW COM 904767704 393 11400 DEFINED 0 02 0 0 11400 D UNION PACIFIC CORP COM 907818108 924 16824 DEFINED 1 02 10091 0 6733 D UNION PLANTERS CORP COM 908068109 258 5923 DEFINED 1 02 2169 0 3753 D UNITED PARCEL SERVICE INC COM 911312106 414 7170 DEFINED 1 02 504 0 6666 D UNITED TECHNOLOGIES CORP COM 913017109 1189 16228 DEFINED 1 02 5406 0 10822 D UNUMPROVIDENT CORP COM 91529Y106 492 15308 DEFINED 1 0 0 15308 D * VAIL BANKS INC COM 918779109 473 39656 DEFINED 1 34256 0 5400 D VARIAN MEDICAL SYSTEMS INC COM 92220P105 1825 25520 DEFINED 1 19675 0 5845 D VECTREN CORP COM 92240G101 301 14529 DEFINED 1 02 2760 0 11769 D * VERITAS SOFTWARE CO COM 923436109 299 4491 DEFINED 1 02 311 0 4180 D * VERISIGN INC COM 92343E102 1965 32743 DEFINED 1 02 8 0 32735 D VERIZON COMMUNICATIONS COM 92343V104 9575 178973 DEFINED 1 02 108160 0 70812 D VIACOM INC CL B COM 925524308 1744 33705 DEFINED 1 02 3464 0 30241 D VODAFONE GROUP PLC NEW COM 92857W100 1594 71333 DEFINED 1 02 21496 0 49837 D WACHOVIA CORP NEW COM 929771103 1465 20591 DEFINED 1 02 11016 0 9575 D WAL-MART STORES INC COM 931142103 37246 763242 DEFINED 1 02 615321 0 147920 D WALGREEN COMPANY COM 931422109 6430 186581 DEFINED 1 02 135557 0 51023 D WASHINGTON MUTUAL INC COM 939322103 1067 28417 DEFINED 1 02 22725 0 5692 D WASHINGTON POST CO CL B COM 939640108 244 425 DEFINED 1 02 425 0 0 D WASTE MANAGEMENT INC NEW COM 94106L109 493 15992 DEFINED 1 02 0 0 15992 D WEINGARTEN REALTY INVS SBI COM 948741103 263 6000 DEFINED 1 0 0 6000 D WELLS FARGO & CO NEW COM 949746101 32160 692662 DEFINED 1 02 540461 0 152200 D WEYERHAEUSER CO COM 962166104 673 12252 DEFINED 1 02 52 0 12200 D WILLIAMS COMPANIES INC COM 969457100 946 28710 DEFINED 1 02 4370 0 24340 D WILLIAMS ENERGY PARTNERS L.P. COM 969491109 201 6841 DEFINED 1 0 0 6841 D WILMINGTON TRUST CORP COM 971807102 639 10200 DEFINED 1 0 0 10200 D * WORLDCOM INC GA NEW COM 98157D106 2519 177408 DEFINED 1 02 132611 0 44797 D XCEL ENERGY INC COM 98389B100 824 28972 DEFINED 1 02 21191 0 7781 D XILINX INC COM 983919101 222 5390 DEFINED 1 02 3100 0 2290 D ZEBRA TECHNOLOGIES CORP COM 989207105 1912 38930 DEFINED 1 02 29825 0 9105 D ACE LIMITED ORD COM G0070K103 283 7231 DEFINED 1 02 0 0 7231 D EVEREST RE GROUP LTD COM G3223R108 762 10184 DEFINED 1 0 0 10184 D TRANSOCEAN SEDCO FOREX INC COM G90078109 1690 40973 DEFINED 1 02 5849 0 35123 D XL CAPITAL LTD COM G98255105 666 8118 DEFINED 1 02 5006 0 3112 S REPORT SUMMARY 441 DATA RECORDS 1425884 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED