-----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, POW04ff30m9yiv+XpdhyECSVOVRnD7u4f/UuHY2spfXRTZts+Pmlr0Qf9tpYpGWN jcnODvjf1USgNH4VfdrOpQ== 0000718482-04-000018.txt : 20040513 0000718482-04-000018.hdr.sgml : 20040513 20040512181136 ACCESSION NUMBER: 0000718482-04-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040513 EFFECTIVENESS DATE: 20040513 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: 04800466 BUSINESS ADDRESS: STREET 1: ONE N JEFFERSON AVE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 3149553000 13F-HR 1 r13fincq104.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: March 31, 2004 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 05/12/04 [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: 416 Form 13F Information Table Value Total: $2,506,864 (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 173 59711 DEFINED 01 02 261 0 59450 D AFLAC INC COM 001055102 2220 55297 DEFINED 01 02 31729 0 23568 D AMB PROPERTY CORP COM 00163T109 13870 373146 DEFINED 01 02 372796 0 350 D ABBOTT LABORATORIES COM 002824100 3857 93834 DEFINED 01 02 68330 0 25504 D ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1827 278945 DEFINED 01 2 0 278943 D ADOBE SYSTEMS INC COM 00724F101 221 5630 DEFINED 01 02 5630 0 0 D AFFILIATED COMPUTER SVCS INC COM 008190100 1056 20346 DEFINED 01 02 99 0 20247 D AFFILIATED MANAGERS GROUP INC COM 008252108 3151 57724 DEFINED 02 57724 0 0 D ALCOA INC COM 013817101 14726 424516 DEFINED 01 02 413016 0 11500 D ALLETE INC COM 018522102 16733 476847 DEFINED 01 02 476847 0 0 D * ALLIANCE RES PARTNERS LP COM 01877R108 392 9800 DEFINED 01 02 9800 0 0 D ALLIED CAPITAL CORP NEW COM 01903Q108 422 13926 DEFINED 01 02 5014 0 8912 D ALLSTATE CORP COM 020002101 1248 27453 DEFINED 01 02 15788 0 11665 D ALLTEL CORP COM 020039103 277 5559 DEFINED 01 02 297 0 5262 D ALTRIA GROUP INC COM 02209S103 2996 55027 DEFINED 01 02 23821 0 31206 D AMBASSADORS GROUP INC COM 023177108 3679 148645 DEFINED 01 148645 0 0 D AMEREN CORP COM 023608102 1287 27930 DEFINED 01 02 21865 0 6064 D * AMERICAN CAP STRATEGIES LTD COM 024937104 1116 33587 DEFINED 01 02 8385 0 25202 D AMERICAN EXPRESS CO COM 025816109 24482 472165 DEFINED 01 02 470870 0 1295 D AMERICAN INTL GROUP INC COM 026874107 9615 134765 DEFINED 01 02 119782 0 14983 D AMERICAN POWER CONVERSION CORP COM 029066107 204 8870 DEFINED 01 02 8070 0 800 D AMERIGAS PARTNERS L.P. 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PAUL COMPANIES INC COM 792860108 402 10056 DEFINED 01 0 0 10056 D SARA LEE CORP COM 803111103 1712 78301 DEFINED 01 02 36924 0 41377 D SCANA CORP NEW COM 80589M102 1882 53244 DEFINED 01 02 7312 0 45932 D SCHERING-PLOUGH CORP COM 806605101 1112 68556 DEFINED 01 02 30602 0 37954 D SCHLUMBERGER LTD COM 806857108 859 13460 DEFINED 01 02 4078 0 9382 D A. SCHULMAN INC COM 808194104 14725 749341 DEFINED 01 749341 0 0 D SCOTTS COMPANY COM 810186106 3916 61049 DEFINED 01 02 57554 0 3495 D E W SCRIPPS CO NEW CL A COM 811054204 6965 68883 DEFINED 01 02 68183 0 700 D SELECT SECTOR SPDR TRUST COM 81369Y100 21838 835758 DEFINED 01 829823 0 5935 D SELECT SECTOR SPDR TRUST COM 81369Y407 17861 562538 DEFINED 01 562413 0 125 D SECTOR SPDR TRUST (ENERGY) COM 81369Y506 29715 1012787 DEFINED 01 1012647 0 140 D SECTOR SPDR TRUST (FINANCIAL) COM 81369Y605 40948 1392804 DEFINED 01 1392804 0 0 D SECTOR SPDR TRUST (INDUSTRIAL) COM 81369Y704 24654 933516 DEFINED 01 932941 0 575 D SECTOR SPDR TRUST (TECHNOLOGY) COM 81369Y803 32872 1630576 DEFINED 01 1630576 0 0 D SECTOR SPDR TRUST (UTILITIES) COM 81369Y886 325 13345 DEFINED 01 171 0 13174 D SERVICE CORP INTL COM 817565104 441 58990 DEFINED 01 02 51990 0 7000 D * SIGMA ALDRICH CORP COM 826552101 13960 252075 DEFINED 01 02 242000 0 10075 D SMITH & WOLLENSKY RESTAURANT COM 831758107 3051 435847 DEFINED 01 435847 0 0 D J.M. SMUCKER CO NEW COM 832696405 7420 140582 DEFINED 01 02 139950 0 632 D SNAP-ON INC COM 833034101 10988 339751 DEFINED 02 339751 0 0 D * SONICWALL INC COM 835470105 100 11100 DEFINED 01 100 0 11000 D SOUTHERN COMPANY COM 842587107 13314 436533 DEFINED 01 02 425403 0 11130 D * SOUTHTRUST CORP COM 844730101 214 6461 DEFINED 01 02 6461 0 0 D SOUTHWEST AIRLINES CO COM 844741108 168 11825 DEFINED 01 02 2716 0 9109 D SOVRAN SELF STORAGE INC COM 84610H108 208 4973 DEFINED 01 02 401 0 4572 D SPRINT CORP (FON GROUP) COM 852061100 346 18780 DEFINED 01 02 3910 0 14870 D STAR GAS PARTNERS L.P. COM 85512C105 500 19601 DEFINED 01 02 16101 0 3500 D STATE STREET CORP COM 857477103 846 16225 DEFINED 01 02 6406 0 9819 D STEWART ENTERPRISES INC COM 860370105 352 48373 DEFINED 01 0 0 48373 D STREETTRACKS SERIES TRUST COM 86330E604 22731 137098 DEFINED 01 137098 0 0 D STRYKER CORP COM 863667101 381 4308 DEFINED 01 02 1899 0 2409 D * SUN MICROSYSTEMS INC COM 866810104 755 181004 DEFINED 01 02 13254 0 167750 D SUNGARD DATA SYSTEMS INC COM 867363103 949 34650 DEFINED 01 0 0 34650 D SUNTRUST BANKS INC COM 867914103 897 12861 DEFINED 01 02 3130 0 9731 D SURMODICS INC COM 868873100 229 11500 DEFINED 01 0 0 11500 D * SYMANTEC CORP COM 871503108 203 4390 DEFINED 01 70 0 4320 D SYSCO CORPORATION COM 871829107 6918 177161 DEFINED 01 02 21091 0 156070 D TCF FINANCIAL CORP COM 872275102 26221 513437 DEFINED 01 02 508437 0 5000 D TECO ENERGY INC COM 872375100 264 18059 DEFINED 01 166 0 17893 D TEPPCO PARTNERS L.P. COM 872384102 607 14471 DEFINED 01 02 10611 0 3860 D TII NETWORK TECH INC COM 872479209 36 20000 DEFINED 01 0 0 20000 D TARGET CORP COM 87612E106 8515 189054 DEFINED 01 02 187855 0 1199 D * TEVA PHARMACEUTICAL INDS ADR COM 881624209 2175 34326 DEFINED 01 131 0 34195 D TEXAS INSTRUMENTS INC COM 882508104 903 30921 DEFINED 01 02 12551 0 18370 D THORNBURG MORTGAGE INC COM 885218107 1143 36767 DEFINED 01 252 0 36515 D 3M COMPANY COM 88579Y101 5128 62639 DEFINED 01 02 54077 0 8562 D TIME WARNER INC COM 887317105 984 58350 DEFINED 01 02 13890 0 44460 D TRANSCANADA CORP COM 89353D107 237 11001 DEFINED 01 02 11001 0 0 D TRIBUNE CO NEW COM 896047107 5430 107655 DEFINED 01 02 102705 0 4950 D TRIQUINT SEMICONDUCTOR INC # COM 89674K103 89 12200 DEFINED 01 02 200 0 12000 D TYCO INTERNATIONAL LTD NEW COM 902124106 2096 73171 DEFINED 01 02 17036 0 56136 D US BANCORP NEW COM 902973304 2015 72892 DEFINED 01 02 43249 0 29642 D UNION PACIFIC CORP COM 907818108 1046 17492 DEFINED 01 02 16242 0 1250 D UNION PLANTERS CORP COM 908068109 621 20819 DEFINED 01 02 9592 0 11227 D UNITED PARCEL SERVICE INC COM 911312106 512 7324 DEFINED 01 02 7229 0 95 D UNITED TECHNOLOGIES CORP COM 913017109 2213 25641 DEFINED 01 02 20397 0 5245 D VAN KAMPEN SENIOR INCOME TRUST COM 920961109 1509 172421 DEFINED 01 1 0 172420 D VARIAN MEDICAL SYSTEMS INC COM 92220P105 14104 163415 DEFINED 01 02 163415 0 0 D VECTREN CORP COM 92240G101 10485 425024 DEFINED 01 02 410068 0 14955 D * VERISIGN INC COM 92343E102 176 10600 DEFINED 01 02 1050 0 9550 D VERIZON COMMUNICATIONS COM 92343V104 2294 62781 DEFINED 01 02 44502 0 18279 D VIACOM INC CL B COM 925524308 475 12115 DEFINED 01 02 5345 0 6770 D VODAFONE GROUP PLC NEW COM 92857W100 480 20090 DEFINED 01 02 7701 0 12389 D WD-40 COMPANY COM 929236107 274 7822 DEFINED 01 1 0 7821 D W.P. CAREY & CO LLC COM 92930Y107 325 10505 DEFINED 01 02 7285 0 3220 D WPS RESOURCES CORP COM 92931B106 618 12934 DEFINED 01 02 9623 0 3311 D WACHOVIA CORP (2ND NEW) COM 929903102 2352 50054 DEFINED 01 02 10520 0 39534 D WAL-MART STORES INC COM 931142103 51857 868766 DEFINED 01 02 530937 0 337829 D WALGREEN COMPANY COM 931422109 4313 130905 DEFINED 01 02 104096 0 26809 D WASHINGTON MUTUAL INC COM 939322103 1153 26990 DEFINED 01 02 14643 0 12347 D WASHINGTON POST CO CL B COM 939640108 287 325 DEFINED 02 325 0 0 D WASTE MANAGEMENT INC NEW COM 94106L109 258 8535 DEFINED 01 02 2385 0 6150 D WELLMAN INC COM 949702104 84 10000 DEFINED 01 0 0 10000 D WELLPOINT HEALTH NETWORKS NEW COM 94973H108 273 2400 DEFINED 01 0 0 2400 D WELLS FARGO & CO NEW COM 949746101 36932 651707 DEFINED 01 02 620674 0 31033 D WESTWOOD ONE INC COM 961815107 2984 101320 DEFINED 02 101320 0 0 D WHOLE FOODS MARKET INC COM 966837106 233 3111 DEFINED 01 0 0 3111 D JOHN WILEY & SONS INC COM 968223206 2824 94353 DEFINED 01 94353 0 0 D WILMINGTON TRUST CORP COM 971807102 389 10401 DEFINED 01 1 0 10400 D WYETH COM 983024100 2824 75210 DEFINED 01 02 49049 0 26161 D XCEL ENERGY INC COM 98389B100 1092 61289 DEFINED 01 02 3624 0 57664 D XEROX CORPORATION COM 984121103 323 22169 DEFINED 01 02 14929 0 7240 D ZEBRA TECHNOLOGIES CORP COM 989207105 14431 208026 DEFINED 02 208026 0 0 D ZILA INC COM 989513205 98 20428 DEFINED 01 0 0 20428 D ZIMMER HOLDINGS INC COM 98956P102 958 12982 DEFINED 01 02 7087 0 5895 D COOPER INDUSTRIES LTD COM G24182100 442 7735 DEFINED 01 02 3805 0 3930 D GLOBALSANTAFE CORPORATION COM G3930E101 317 11400 DEFINED 01 0 0 11400 D INGERSOLL-RAND COMPANY LIMITED COM G4776G101 24183 357473 DEFINED 01 02 357198 0 275 D MONTPELIER RE HOLDINGS LTD COM G62185106 13735 368823 DEFINED 01 368823 0 0 D NABORS INDUSTRIES LTD COM G6359F103 262 5724 DEFINED 01 0 0 5724 D W.P. STEWART & CO LTD COM G84922106 15287 766637 DEFINED 01 02 766637 0 0 D TRANSOCEAN INC COM G90078109 516 18504 DEFINED 01 02 1693 0 16811 D WHITE MTNS INS GROUP LTD COM G9618E107 18513 35297 DEFINED 02 35297 0 0 D WILLIS GROUP HOLDINGS LTD COM G96655108 10821 290891 DEFINED 01 02 290891 0 0 D XL CAPITAL LTD COM G98255105 268 3519 DEFINED 01 1 0 3519 S REPORT SUMMARY 416 DATA RECORDS 2506864 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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