13F-HR 1 r13fincq204.txt COVER, SUMMARY, 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: June 30, 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 08/12/04 [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: 395 Form 13F Information Table Value Total: $2,799,725 (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 29 10110 DEFINED 01 02 500 0 9610 D AFLAC INC COM 001055102 1882 46126 DEFINED 01 02 22858 0 23268 D AMB PROPERTY CORP COM 00163T109 4679 135125 DEFINED 01 134775 0 350 D AT&T CORP # COM 001957505 1529 104508 DEFINED 01 02 2578 0 101930 D ABBOTT LABORATORIES COM 002824100 4037 99042 DEFINED 01 02 70651 0 28390 D ABERDEEN ASIA-PACIFIC INCOME COM 003009107 181 31502 DEFINED 01 2 0 31500 D ADOBE SYSTEMS INC COM 00724F101 238 5120 DEFINED 01 02 5120 0 0 D ADVENT CLAYMORE CONVERTIBLE COM 00764C109 499 20000 DEFINED 01 0 0 20000 D AFFILIATED COMPUTER SVCS INC COM 008190100 1082 20436 DEFINED 01 02 99 0 20337 D AFFILIATED MANAGERS GROUP INC COM 008252108 3207 63673 DEFINED 02 63673 0 0 D ALCOA INC COM 013817101 12860 389332 DEFINED 01 02 378167 0 11165 D ALLETE INC COM 018522102 18427 553366 DEFINED 01 02 553366 0 0 D * ALLIANCE RES PARTNERS LP COM 01877R108 293 6277 DEFINED 01 02 6277 0 0 D ALLIED CAPITAL CORP NEW COM 01903Q108 499 20428 DEFINED 01 02 9869 0 10560 D ALLSTATE CORP COM 020002101 1991 42773 DEFINED 01 02 30783 0 11990 D ALLTEL CORP COM 020039103 258 5101 DEFINED 01 02 231 0 4870 D ALTRIA GROUP INC COM 02209S103 2001 39979 DEFINED 01 02 26799 0 13181 D AMBASSADORS GROUP INC COM 023177108 3547 150859 DEFINED 01 150859 0 0 D AMEREN CORP COM 023608102 1251 29111 DEFINED 01 02 21985 0 7125 D * AMERICAN CAP STRATEGIES LTD COM 024937104 2088 74509 DEFINED 01 02 53807 0 20702 D AMERICAN EXPRESS CO COM 025816109 25038 487307 DEFINED 01 02 485812 0 1495 D AMERICAN INTL GROUP INC COM 026874107 9630 135104 DEFINED 01 02 121405 0 13699 D AMERIGAS PARTNERS L.P. 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COM 726503105 421 12601 DEFINED 01 02 12201 0 400 D PLANTRONICS INC NEW COM 727493108 7770 184568 DEFINED 02 184568 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 7562 232103 DEFINED 01 230164 0 1939 D PROCTER & GAMBLE CO COM 742718109 15100 277365 DEFINED 01 02 238749 0 38616 D PROGRESS ENERGY INC COM 743263105 745 16907 DEFINED 01 02 5146 0 11761 D PULITZER INC COM 745769109 1115 22806 DEFINED 01 02 19090 0 3716 D PULTE HOMES INC COM 745867101 1055 20278 DEFINED 01 19 0 20259 D PUTNAM MASTER INCOME TRUST SBI COM 74683K104 67 10920 DEFINED 01 920 0 10000 D QUAKER FABRIC CORP COM 747399103 672 87371 DEFINED 01 1 0 87370 D * QUALCOMM INC COM 747525103 946 12969 DEFINED 01 02 2055 0 10914 D QWEST COMMUNICATIONS COM 749121109 65 18066 DEFINED 01 02 5159 0 12907 D RALCORP HOLDINGS INC NEW COM 751028101 929 26386 DEFINED 02 206 0 26180 D RAYONIER INC COM 754907103 12400 278957 DEFINED 01 278457 0 500 D RAYTHEON CO NEW COM 755111507 812 22693 DEFINED 01 02 21356 0 1337 D REAVES UTILITY INCOME FUND COM 756158101 242 15000 DEFINED 01 0 0 15000 D REGIONS FINANCIAL CORP COM 758940100 245 6703 DEFINED 01 02 5753 0 950 D REINSURANCE GROUP OF AMERICA COM 759351109 251 6173 DEFINED 01 0 0 6173 D RENAL CARE GROUP INC COM 759930100 424 12803 DEFINED 01 0 0 12803 D RESMED INC COM 761152107 949 18615 DEFINED 01 0 0 18615 D ROCKWELL AUTOMATION INC COM 773903109 515 13742 DEFINED 01 02 13107 0 635 D ROCKWELL COLLINS INC COM 774341101 424 12737 DEFINED 01 02 12335 0 401 D ROYAL DUTCH PETROLEUM CO # COM 780257804 2712 52485 DEFINED 01 02 45267 0 7219 D RUBY TUESDAY INC COM 781182100 985 35890 DEFINED 01 0 0 35890 D SBC COMMUNICATIONS INC COM 78387G103 4127 170205 DEFINED 01 02 124176 0 46029 D SLM CORP COM 78442P106 402 9946 DEFINED 01 0 0 9946 D ST JOE COMPANY COM 790148100 2402 60501 DEFINED 01 1 0 60500 D ST JUDE MEDICAL INC COM 790849103 416 5500 DEFINED 01 02 500 0 5000 D ST. PAUL TRAVELERS COS INC COM 792860108 557 13735 DEFINED 01 02 942 0 12793 D SARA LEE CORP COM 803111103 1566 68111 DEFINED 01 02 39232 0 28879 D SCANA CORP NEW COM 80589M102 800 21995 DEFINED 01 02 7145 0 14850 D SCHERING-PLOUGH CORP COM 806605101 1462 79117 DEFINED 01 02 31526 0 47590 D SCHLUMBERGER LTD COM 806857108 434 6830 DEFINED 01 02 3742 0 3088 D A. SCHULMAN INC COM 808194104 14327 666676 DEFINED 01 666676 0 0 D SCOTTS COMPANY COM 810186106 4119 64477 DEFINED 01 02 60686 0 3791 D E W SCRIPPS CO NEW CL A COM 811054204 6892 65643 DEFINED 01 02 64943 0 700 D SEARS, ROEBUCK & CO COM 812387108 215 5697 DEFINED 01 02 5697 0 0 D SELECT SECTOR SPDR TRUST COM 81369Y100 220 8233 DEFINED 01 7423 0 810 D SELECT SECTOR SPDR TRUST COM 81369Y209 935 30589 DEFINED 01 30589 0 0 D SECTOR SPDR TRUST COM 81369Y308 15569 674269 DEFINED 01 674269 0 0 D SELECT SECTOR SPDR TRUST COM 81369Y407 21443 677937 DEFINED 01 677812 0 125 D SECTOR SPDR TRUST (ENERGY) COM 81369Y506 23153 735479 DEFINED 01 735339 0 140 D SECTOR SPDR TRUST (FINANCIAL) COM 81369Y605 63401 2218353 DEFINED 01 2218353 0 0 D SECTOR SPDR TRUST (INDUSTRIAL) COM 81369Y704 36554 1275432 DEFINED 01 1275432 0 0 D SECTOR SPDR TRUST (TECHNOLOGY) COM 81369Y803 45690 2207227 DEFINED 01 2207227 0 0 D SECTOR SPDR TRUST (UTILITIES) COM 81369Y886 274 11514 DEFINED 01 0 0 11514 D SERVICE CORP INTL COM 817565104 89 12025 DEFINED 01 02 5025 0 7000 D * SIGMA ALDRICH CORP COM 826552101 15389 258155 DEFINED 01 02 255280 0 2875 D SMITH & WOLLENSKY RESTAURANT COM 831758107 2734 438804 DEFINED 01 438804 0 0 D * SMURFIT-STONE CONTAINER CORP COM 832727101 298 14941 DEFINED 01 12441 0 2500 D SNAP-ON INC COM 833034101 11001 327902 DEFINED 01 02 327902 0 0 D * SONIC CORP COM 835451105 3070 134935 DEFINED 01 134935 0 0 D * SONICWALL INC COM 835470105 98 11400 DEFINED 01 0 0 11400 D SOUTHERN COMPANY COM 842587107 17360 595531 DEFINED 01 02 583787 0 11744 D SOUTHWEST AIRLINES CO COM 844741108 188 11219 DEFINED 01 02 2110 0 9109 D SPRINT CORP (FON GROUP) COM 852061100 241 13683 DEFINED 01 02 3073 0 10610 D STAR GAS PARTNERS L.P. COM 85512C105 302 12901 DEFINED 01 02 11401 0 1500 D STATE STREET CORP COM 857477103 829 16915 DEFINED 01 02 6445 0 10470 D STEWART ENTERPRISES INC COM 860370105 394 48373 DEFINED 01 1 0 48373 D STOCKERYALE INC NEW COM 86126T203 41 20000 DEFINED 01 0 0 20000 D STREETTRACKS SERIES TRUST COM 86330E604 27700 178835 DEFINED 01 178835 0 0 D STRYKER CORP COM 863667101 309 5619 DEFINED 01 02 401 0 5218 D * SUN MICROSYSTEMS INC COM 866810104 786 181576 DEFINED 01 02 13826 0 167750 D SUNGARD DATA SYSTEMS INC COM 867363103 911 35027 DEFINED 01 0 0 35027 D SUNTRUST BANKS INC COM 867914103 561 8629 DEFINED 01 02 3129 0 5500 D SURMODICS INC COM 868873100 283 11500 DEFINED 01 0 0 11500 D SYSCO CORPORATION COM 871829107 8263 230352 DEFINED 01 02 74156 0 156196 D TCF FINANCIAL CORP COM 872275102 33293 573524 DEFINED 01 02 568524 0 5000 D TECO ENERGY INC COM 872375100 218 18154 DEFINED 01 0 0 18154 D TEPPCO PARTNERS L.P. COM 872384102 410 10768 DEFINED 01 02 6908 0 3860 D TII NETWORK TECH INC COM 872479209 31 20000 DEFINED 01 0 0 20000 D TARGET CORP COM 87612E106 8705 204968 DEFINED 01 02 203769 0 1199 D * TEVA PHARMACEUTICAL INDS ADR COM 881624209 2037 60642 DEFINED 01 2 0 60640 D TEXAS INSTRUMENTS INC COM 882508104 1087 44959 DEFINED 01 02 10257 0 34701 D 3M COMPANY COM 88579Y101 5736 63723 DEFINED 01 02 57263 0 6460 D TIME WARNER INC COM 887317105 915 52035 DEFINED 01 02 11205 0 40830 D TRANSCANADA CORP COM 89353D107 218 11001 DEFINED 01 02 11001 0 0 D TRIBUNE CO NEW COM 896047107 4925 108151 DEFINED 01 02 108001 0 150 D TRIQUINT SEMICONDUCTOR INC # COM 89674K103 66 12000 DEFINED 01 0 0 12000 D TYCO INTERNATIONAL LTD NEW COM 902124106 2367 71422 DEFINED 01 02 12438 0 58984 D US BANCORP NEW COM 902973304 2279 82691 DEFINED 01 02 52368 0 30324 D UNION PACIFIC CORP COM 907818108 1008 16955 DEFINED 01 02 15705 0 1250 D UNION PLANTERS CORP COM 908068109 651 21834 DEFINED 01 02 10499 0 11335 D UNITED PARCEL SERVICE INC COM 911312106 204 2720 DEFINED 01 02 2625 0 95 D UNITED TECHNOLOGIES CORP COM 913017109 2276 24878 DEFINED 01 02 19610 0 5268 D VARIAN MEDICAL SYSTEMS INC COM 92220P105 11973 150889 DEFINED 01 02 150889 0 0 D VECTREN CORP COM 92240G101 13058 520463 DEFINED 01 02 501966 0 18497 D VERIZON COMMUNICATIONS COM 92343V104 3210 88698 DEFINED 01 02 54878 0 33819 D VIACOM INC CL B COM 925524308 468 13089 DEFINED 01 02 4669 0 8420 D VODAFONE GROUP PLC NEW COM 92857W100 458 20740 DEFINED 01 02 7256 0 13484 D WD-40 COMPANY COM 929236107 240 8012 DEFINED 01 02 140 0 7871 D W.P. CAREY & CO LLC COM 92930Y107 223 7505 DEFINED 01 02 7285 0 220 D WPS RESOURCES CORP COM 92931B106 591 12755 DEFINED 01 02 9655 0 3100 D WACHOVIA CORP (2ND NEW) COM 929903102 2374 53345 DEFINED 01 02 15683 0 37662 D WAL-MART STORES INC COM 931142103 47217 894932 DEFINED 01 02 558661 0 336271 D WALGREEN COMPANY COM 931422109 6015 166110 DEFINED 01 02 102968 0 63142 D WASHINGTON MUTUAL INC COM 939322103 1057 27356 DEFINED 01 02 13977 0 13379 D WASHINGTON POST CO CL B COM 939640108 302 325 DEFINED 02 325 0 0 D WASTE MANAGEMENT INC NEW COM 94106L109 266 8669 DEFINED 01 02 2919 0 5750 D WEIGHT WATCHERS INTL INC NEW COM 948626106 857 21890 DEFINED 02 21890 0 0 D WELLMAN INC COM 949702104 81 10000 DEFINED 01 0 0 10000 D WELLPOINT HEALTH NETWORKS NEW COM 94973H108 245 2185 DEFINED 01 02 10 0 2175 D WELLS FARGO & CO NEW COM 949746101 37753 659673 DEFINED 01 02 628537 0 31136 D WESTWOOD ONE INC COM 961815107 2187 91908 DEFINED 02 91908 0 0 D WHOLE FOODS MARKET INC COM 966837106 297 3114 DEFINED 01 1 0 3113 D JOHN WILEY & SONS INC COM 968223206 2875 89838 DEFINED 01 89838 0 0 D WILMINGTON TRUST CORP COM 971807102 388 10433 DEFINED 01 02 33 0 10400 D WM. WRIGLEY JR CO COM 982526105 266 4222 DEFINED 01 02 787 0 3435 D WYETH COM 983024100 2285 63203 DEFINED 01 02 44705 0 18498 D XEROX CORPORATION COM 984121103 313 21589 DEFINED 01 02 15889 0 5700 D ZEBRA TECHNOLOGIES CORP COM 989207105 17475 200862 DEFINED 02 200862 0 0 D ZILA INC COM 989513205 100 20428 DEFINED 01 0 0 20428 D ZIMMER HOLDINGS INC COM 98956P102 1300 14744 DEFINED 01 02 7397 0 7347 D COOPER INDUSTRIES LTD COM G24182100 469 7900 DEFINED 01 02 3610 0 4290 D INGERSOLL-RAND COMPANY LIMITED COM G4776G101 23251 340382 DEFINED 01 02 340382 0 0 D MONTPELIER RE HOLDINGS LTD COM G62185106 15178 434272 DEFINED 01 434272 0 0 D NABORS INDUSTRIES LTD COM G6359F103 244 5394 DEFINED 01 02 70 0 5324 D W.P. STEWART & CO LTD COM G84922106 18167 886627 DEFINED 01 02 886627 0 0 D TRANSOCEAN INC COM G90078109 565 19535 DEFINED 01 02 1874 0 17661 D WHITE MTNS INS GROUP LTD COM G9618E107 17424 34165 DEFINED 02 34165 0 0 D WILLIS GROUP HOLDINGS LTD COM G96655108 13106 349966 DEFINED 01 349966 0 0 D XL CAPITAL LTD COM G98255105 291 3859 DEFINED 01 02 196 0 3664 S REPORT SUMMARY 395 DATA RECORDS 2799725 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED