-----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, Ak2GTgCWLw9FrOGM4qfBmZU5/+Mnwi+pkrseM17+7VRmxls1STQt0mVDYs5yba+N xXImITBb4s27s5VxatgrMg== 0000718482-03-000042.txt : 20031113 0000718482-03-000042.hdr.sgml : 20031113 20031113111006 ACCESSION NUMBER: 0000718482-03-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 1934 Act SEC FILE NUMBER: 028-04192 FILM NUMBER: 03996319 BUSINESS ADDRESS: STREET 1: ONE N JEFFERSON AVE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 3149553000 13F-HR 1 r13fincq303.txt COVER, SUMMARY PAGE, AND 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: September 30, 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: 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 11/13/03 [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: 399 Form 13F Information Table Value Total: $1,731,824 (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 28-6731 A.G. Edwards Trust Company FSB 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 * ADC TELECOMMUNICATIONS INC COM 000886101 33 14140 DEFINED 01 1050 0 13090 D ACM INCOME FUND INC COM 000912105 127 15500 DEFINED 01 0 0 15500 D AFLAC INC COM 001055102 1381 42746 DEFINED 01 02 19306 0 23440 D AMB PROPERTY CORP COM 00163T109 11450 371645 DEFINED 01 02 370282 0 1362 D AOL TIME WARNER INC (HLDG CO) COM 00184A105 1023 67685 DEFINED 01 02 13850 0 53835 D ABBOTT LABORATORIES COM 002824100 5098 119824 DEFINED 01 02 95907 0 23917 D ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1511 265107 DEFINED 01 1 0 265106 D ADOBE SYSTEMS INC COM 00724F101 325 8241 DEFINED 01 02 8141 0 100 D AEGON N V ORD COM 007924103 228 19490 DEFINED 01 0 0 19489 D AFFILIATED COMPUTER SVCS INC COM 008190100 876 17995 DEFINED 01 0 0 17995 D AFFILIATED MANAGERS GROUP INC COM 008252108 2461 39184 DEFINED 02 39184 0 0 D ALCOA INC COM 013817101 20348 777822 DEFINED 01 02 773142 0 4680 D ALLIED CAPITAL CORP NEW COM 01903Q108 422 17151 DEFINED 01 02 5000 0 12150 D ALLSTATE CORP COM 020002101 885 24230 DEFINED 01 02 13172 0 11058 D ALLTEL CORP COM 020039103 272 5874 DEFINED 01 02 197 0 5677 D ALTRIA GROUP INC COM 02209S103 2659 60713 DEFINED 01 02 22311 0 38402 D AMBASSADORS GROUP INC COM 023177108 2559 150455 DEFINED 02 150455 0 0 D AMEREN CORP COM 023608102 1208 28143 DEFINED 01 02 21078 0 7065 D * AMERICAN CAP STRATEGIES LTD COM 024937104 2156 86728 DEFINED 01 02 58973 0 27755 D AMERICAN EXPRESS CO COM 025816109 23577 523233 DEFINED 01 02 511425 0 11808 D AMERICAN INTL GROUP INC COM 026874107 13274 230047 DEFINED 01 02 215222 0 14825 D AMERICAN POWER CONVERSION CORP COM 029066107 348 20131 DEFINED 01 02 18696 0 1435 D * AMGEN COM 031162100 2257 34978 DEFINED 01 02 4063 0 30915 D ANADARKO PETROLEUM CORP COM 032511107 489 11707 DEFINED 01 02 5447 0 6260 D ANHEUSER-BUSCH COS INC COM 035229103 8780 177942 DEFINED 01 02 156984 0 20958 D ANNALY MORTGAGE MANAGEMENT INC COM 035710409 4613 280944 DEFINED 01 02 280944 0 0 D APACHE CORP COM 037411105 886 12772 DEFINED 01 02 255 0 12517 D APOLLO GROUP INC COM 037604105 652 9881 DEFINED 01 02 337 0 9544 D * APPLIED MATERIALS COM 038222105 1077 59412 DEFINED 01 02 14312 0 45100 D ARCHER-DANIELS-MIDLAND CO. 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DEFINED 01 922 0 10000 D PUTNAM MASTER INTERMEDIATE - COM 746909100 66 10348 DEFINED 01 1748 0 8600 D QUAKER FABRIC CORP COM 747399103 678 100001 DEFINED 01 1 0 100000 D * QUALCOMM INC COM 747525103 621 14900 DEFINED 01 57 0 14843 D QWEST COMMUNICATIONS COM 749121109 64 18723 DEFINED 01 02 5640 0 13083 D RAINBOW TECHNOLOGIES COM 750862104 165 18100 DEFINED 01 0 0 18100 D RALCORP HOLDINGS INC NEW COM 751028101 787 28419 DEFINED 02 539 0 27880 D RAYONIER INC COM 754907103 8094 199361 DEFINED 01 02 199261 0 100 D RAYTHEON CO NEW COM 755111507 651 23248 DEFINED 01 02 21913 0 1335 D REALTY INCOME CORP COM 756109104 1053 26559 DEFINED 01 02 2826 0 23733 D REINSURANCE GROUP OF AMERICA COM 759351109 250 6144 DEFINED 01 0 0 6144 D RENAL CARE GROUP INC COM 759930100 262 7670 DEFINED 01 0 0 7670 D RESMED INC COM 761152107 817 18570 DEFINED 01 0 0 18570 D R.J. REYNOLDS TOBACCO HLDGS COM 76182K105 939 23742 DEFINED 01 02 2098 0 21644 D ROCKWELL AUTOMATION INC COM 773903109 370 14092 DEFINED 01 02 13057 0 1035 D ROCKWELL COLLINS INC COM 774341101 310 12286 DEFINED 01 02 12286 0 0 D ROYAL BANK OF CANADA COM 780087102 1051 23937 DEFINED 01 02 10000 0 13937 D ROYAL DUTCH PETROLEUM CO # COM 780257804 3084 69784 DEFINED 01 02 51711 0 18073 D RUSS BERRIE & CO INC COM 782233100 3491 103623 DEFINED 01 103623 0 0 D SBC COMMUNICATIONS INC COM 78387G103 3684 165564 DEFINED 01 02 108473 0 57091 D * SEI INVESTMENTS CO COM 784117103 2482 76251 DEFINED 01 75001 0 1250 D SLM CORP COM 78442P106 411 10547 DEFINED 01 02 76 0 10472 D ST JOE COMPANY COM 790148100 1957 61000 DEFINED 01 0 0 61000 D ST JUDE MEDICAL INC COM 790849103 344 6400 DEFINED 01 02 400 0 6000 D SARA LEE CORP COM 803111103 1577 85880 DEFINED 01 02 36406 0 49474 D SCANA CORP NEW COM 80589M102 1505 43954 DEFINED 01 02 3665 0 40289 D SCHERING-PLOUGH CORP COM 806605101 903 59283 DEFINED 01 02 40676 0 18606 D SCHLUMBERGER LTD COM 806857108 744 15379 DEFINED 01 02 4689 0 10691 D A. SCHULMAN INC COM 808194104 4940 311251 DEFINED 01 311251 0 0 D SCOTTS COMPANY COM 810186106 2421 44256 DEFINED 02 44256 0 0 D E W SCRIPPS CO NEW CL A COM 811054204 7075 83140 DEFINED 01 02 81505 0 1635 D SEALED AIR CORP NEW COM 81211K100 294 6235 DEFINED 01 35 0 6200 D SEARS, ROEBUCK & CO COM 812387108 239 5454 DEFINED 01 02 5454 0 0 D SELECT SECTOR SPDR TRUST COM 81369Y100 10121 463609 DEFINED 01 458259 0 5350 D SELECT SECTOR SPDR TRUST COM 81369Y407 6851 248410 DEFINED 01 246910 0 1500 D SECTOR SPDR TRUST (ENERGY) COM 81369Y506 13123 545651 DEFINED 01 545651 0 0 D SECTOR SPDR TRUST (FINANCIAL) COM 81369Y605 19307 759832 DEFINED 01 759832 0 0 D SECTOR SPDR TRUST (INDUSTRIAL) COM 81369Y704 11783 505947 DEFINED 01 505947 0 0 D SECTOR SPDR TRUST (TECHNOLOGY) COM 81369Y803 16667 911770 DEFINED 01 911770 0 0 D SECTOR SPDR TRUST (UTILITIES) COM 81369Y886 236 10791 DEFINED 01 1 0 10790 D SERVICE CORP INTL COM 817565104 270 58990 DEFINED 01 02 51990 0 7000 D * SIGMA ALDRICH CORP COM 826552101 12611 241820 DEFINED 01 02 231525 0 10295 D SMITH & WOLLENSKY RESTAURANT COM 831758107 2425 404875 DEFINED 02 404875 0 0 D J.M. SMUCKER CO NEW COM 832696405 6171 146368 DEFINED 01 02 145736 0 632 D SNAP-ON INC COM 833034101 8617 311642 DEFINED 01 02 311642 0 0 D SOUTHERN COMPANY COM 842587107 956 32559 DEFINED 01 02 20055 0 12504 D SPRINT CORP (FON GROUP) COM 852061100 282 18686 DEFINED 01 02 2276 0 16410 D STATE STREET CORP COM 857477103 721 16021 DEFINED 01 02 7211 0 8810 D STEWART ENTERPRISES INC COM 860370105 184 48373 DEFINED 01 0 0 48373 D STREETTRACKS SERIES TRUST COM 86330E604 9613 69556 DEFINED 01 69556 0 0 D STRYKER CORP COM 863667101 247 3280 DEFINED 01 02 1900 0 1380 D SUN COMMUNITIES INC COM 866674104 956 24252 DEFINED 01 02 16365 0 7887 D * SUN MICROSYSTEMS INC COM 866810104 624 188484 DEFINED 01 02 13306 0 175178 D SUNGARD DATA SYSTEMS INC COM 867363103 837 31810 DEFINED 01 02 200 0 31610 D SUNTRUST BANKS INC COM 867914103 812 13458 DEFINED 01 02 3774 0 9684 D SURMODICS INC COM 868873100 283 10560 DEFINED 01 02 3760 0 6800 D SYSCO CORPORATION COM 871829107 5572 170346 DEFINED 01 02 17285 0 153061 D TCF FINANCIAL CORP COM 872275102 240 5000 DEFINED 01 0 0 5000 D TECO ENERGY INC COM 872375100 262 18956 DEFINED 01 1 0 18955 D TEPPCO PARTNERS L.P. COM 872384102 225 6360 DEFINED 01 02 1175 0 5185 D TII NETWORK TECH INC COM 872479209 24 20000 DEFINED 01 0 0 20000 D TLC VISION CORP COM 872549100 63 10051 DEFINED 01 8630 0 1421 D TARGET CORP COM 87612E106 3989 105995 DEFINED 01 02 104485 0 1510 D TEMPLETON GLOBAL INCOME FUND COM 880198106 176 20925 DEFINED 01 0 0 20925 D * TEVA PHARMACEUTICAL INDS ADR COM 881624209 1940 33921 DEFINED 01 1 0 33920 D TEXAS INSTRUMENTS INC COM 882508104 632 27718 DEFINED 01 02 9856 0 17862 D THORNBURG MORTGAGE INC COM 885218107 871 34396 DEFINED 01 418 0 33978 D 3M COMPANY COM 88579Y101 4301 62264 DEFINED 01 02 55344 0 6920 D TRANSCANADA CORP COM 89353D107 204 11001 DEFINED 01 02 11001 0 0 D TRIBUNE CO NEW COM 896047107 3973 86547 DEFINED 01 02 81597 0 4950 D TYCO INTERNATIONAL LTD NEW COM 902124106 1641 80312 DEFINED 01 02 18905 0 61407 D * USA TRUCK INC COM 902925106 430 36681 DEFINED 01 36381 0 300 D US BANCORP NEW COM 902973304 1778 74135 DEFINED 01 02 45644 0 28491 D UNION PACIFIC CORP COM 907818108 1004 17255 DEFINED 01 02 16005 0 1250 D UNION PLANTERS CORP COM 908068109 572 18084 DEFINED 01 02 6843 0 11241 D UNITED PARCEL SERVICE INC COM 911312106 915 14344 DEFINED 01 02 13709 0 635 D UNITED TECHNOLOGIES CORP COM 913017109 1815 23487 DEFINED 01 02 19048 0 4439 D VAN KAMPEN SENIOR INCOME TRUST COM 920961109 1288 162221 DEFINED 01 1 0 162220 D $VAN KAMPEN MERRITT VALUE PRE 921132403 2500 100 DEFINED 01 100 0 0 D VARIAN MEDICAL SYSTEMS INC COM 92220P105 10011 174159 DEFINED 01 02 173899 0 260 D VECTREN CORP COM 92240G101 5537 234412 DEFINED 01 02 225293 0 9119 D * VERISIGN INC COM 92343E102 222 16475 DEFINED 01 02 1050 0 15425 D VERIZON COMMUNICATIONS COM 92343V104 2110 65048 DEFINED 01 02 35927 0 29121 D VIACOM INC CL B COM 925524308 290 7573 DEFINED 01 02 1453 0 6120 D VODAFONE GROUP PLC NEW COM 92857W100 451 22285 DEFINED 01 02 9924 0 12361 D WD-40 COMPANY COM 929236107 236 7427 DEFINED 01 0 0 7427 D W.P. CAREY & CO LLC COM 92930Y107 327 10285 DEFINED 01 02 7285 0 3000 D WACHOVIA CORP (2ND NEW) COM 929903102 1575 38249 DEFINED 01 02 11470 0 26780 D WAL-MART STORES INC COM 931142103 49487 886072 DEFINED 01 02 543998 0 342074 D WALGREEN COMPANY COM 931422109 3922 128018 DEFINED 01 02 106228 0 21790 D WASHINGTON MUTUAL INC COM 939322103 1253 31820 DEFINED 01 02 13420 0 18400 D WASHINGTON POST CO CL B COM 939640108 283 425 DEFINED 02 425 0 0 D WASTE MANAGEMENT INC NEW COM 94106L109 223 8536 DEFINED 01 02 2386 0 6150 D WEINGARTEN REALTY INVS SBI COM 948741103 248 5500 DEFINED 01 02 1000 0 4500 D WELLPOINT HEALTH NETWORKS NEW COM 94973H108 875 11350 DEFINED 01 0 0 11349 D WELLS FARGO & CO NEW COM 949746101 30874 599488 DEFINED 01 02 568882 0 30606 D WESTWOOD ONE INC COM 961815107 5730 189791 DEFINED 01 02 186486 0 3305 D JOHN WILEY & SONS INC COM 968223206 2213 85134 DEFINED 01 02 85134 0 0 D WILMINGTON TRUST CORP COM 971807102 320 10401 DEFINED 01 1 0 10400 D WYETH COM 983024100 3709 80453 DEFINED 01 02 52609 0 27844 D XCEL ENERGY INC COM 98389B100 900 58193 DEFINED 01 02 2021 0 56172 D XEROX CORPORATION COM 984121103 215 20919 DEFINED 01 02 13079 0 7840 D ZEBRA TECHNOLOGIES CORP COM 989207105 10501 203988 DEFINED 02 203741 0 247 D ZILA INC COM 989513205 85 24928 DEFINED 01 0 0 24928 D ZIMMER HOLDINGS INC COM 98956P102 630 11436 DEFINED 01 02 7211 0 4225 D COOPER INDUSTRIES LTD COM G24182100 318 6619 DEFINED 01 02 3999 0 2620 D INGERSOLL-RAND COMPANY LIMITED COM G4776G101 25587 478806 DEFINED 01 02 478326 0 480 D MONTPELIER RE HOLDINGS LTD COM G62185106 2239 74265 DEFINED 01 74265 0 0 D W.P. STEWART & CO LTD COM G84922106 9518 455429 DEFINED 02 455429 0 0 D TRANSOCEAN INC COM G90078109 387 19373 DEFINED 01 02 1562 0 17811 D WHITE MTNS INS GROUP LTD COM G9618E107 10366 26108 DEFINED 01 02 26108 0 0 D XL CAPITAL LTD COM G98255105 269 3477 DEFINED 01 0 0 3477 S REPORT SUMMARY 399 DATA RECORDS 1731824 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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