13F-HR 1 r13fincq105.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: March 31, 2005 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 05/12/05 [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: 296 Form 13F Information Table Value Total: $3,706,204 (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 AFLAC INC COM 001055102 842 22604 DEFINED 01 02 22604 0 0 D ABBOTT LABORATORIES COM 002824100 3435 73676 DEFINED 01 02 65238 0 8438 D ACETO CORP COM 004446100 74 10024 DEFINED 01 02 10024 0 0 D ADESA INC COM 00686U104 28194 1206919 DEFINED 01 02 1206919 0 0 D AFFILIATED COMPUTER SVCS INC COM 008190100 1075 20194 DEFINED 01 02 252 0 19942 D AFFILIATED MANAGERS GROUP INC COM 008252108 4799 77367 DEFINED 02 77367 0 0 D ALCOA INC COM 013817101 3584 117944 DEFINED 01 02 107034 0 10910 D +ALLIED CAPITAL CORP NEW COM 01903Q108 232 8881 DEFINED 01 02 8881 0 0 D ALLSTATE CORP COM 020002101 2293 42426 DEFINED 01 02 42011 0 415 D ALTRIA GROUP INC COM 02209S103 1264 19324 DEFINED 01 02 19199 0 125 D AMBASSADORS GROUP INC COM 023177108 4322 129320 DEFINED 01 129320 0 0 D AMEREN CORP COM 023608102 1257 25639 DEFINED 01 02 25639 0 0 D * AMERICAN CAP STRATEGIES LTD COM 024937104 409 13032 DEFINED 01 02 13032 0 0 D AMERICAN EXPRESS CO COM 025816109 25565 497661 DEFINED 01 02 496466 0 1195 D AMERICAN INTL GROUP INC COM 026874107 7083 127832 DEFINED 01 02 120394 0 7438 D * AMGEN COM 031162100 1532 26315 DEFINED 01 02 1678 0 24637 D AMSOUTH BANCORPORATION COM 032165102 306 11788 DEFINED 01 02 11788 0 0 D ANADARKO PETROLEUM CORP COM 032511107 753 9899 DEFINED 01 02 4761 0 5138 D ANHEUSER-BUSCH COS INC COM 035229103 58667 1237959 DEFINED 01 02 1228535 0 9424 D +ANNALY MORTGAGE MGMT INC COM 035710409 23167 1234926 DEFINED 01 1234926 0 0 D APOLLO GROUP INC COM 037604105 562 7588 DEFINED 01 0 0 7588 D APOLLO INVESTMENT CORP COM 03761U106 23436 1396640 DEFINED 01 1396640 0 0 D ASHFORD HOSPITALITY TRUST INC COM 044103109 3954 387655 DEFINED 01 387655 0 0 D AUTOMATIC DATA PROCESSING INC COM 053015103 3313 73709 DEFINED 01 02 73609 0 100 D AVERY DENNISON CORP COM 053611109 18037 291250 DEFINED 01 291250 0 0 D BP P.L.C. 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COM 570759100 287 6067 DEFINED 01 02 6067 0 0 D MAY DEPARTMENT STORES CO COM 577778103 225 6081 DEFINED 01 02 6081 0 0 D MCDONALD'S CORP COM 580135101 1608 51631 DEFINED 01 02 46335 0 5296 D MEDTRONIC INC COM 585055106 3959 77707 DEFINED 01 02 76407 0 1300 D MERCK & COMPANY INC COM 589331107 37273 1151477 DEFINED 01 02 1149837 0 1640 D MERCURY GENERAL CORP NEW COM 589400100 4009 72544 DEFINED 01 72544 0 0 D * MICROSOFT CORP COM 594918104 38737 1602701 DEFINED 01 02 1587100 0 15601 D MIDCAP 400 STANDARD & POORS COM 595635103 438 3641 DEFINED 01 3242 0 399 D MOHAWK INDUSTRIES INC COM 608190104 330 3910 DEFINED 02 3910 0 0 D * MONOLITHIC SYSTEMS TECH INC COM 609842109 1697 290001 DEFINED 01 02 290001 0 0 D MORGAN STANLEY NEW COM 617446448 635 11094 DEFINED 01 02 3129 0 7965 D MOTOROLA INC COM 620076109 164 10986 DEFINED 01 02 9386 0 1600 D NN INC COM 629337106 352 28586 DEFINED 01 28586 0 0 D NASDAQ STOCK MARKET INC COM 631103108 140 13050 DEFINED 01 13050 0 0 D NATUZZI S P A ADR COM 63905A101 3263 314062 DEFINED 01 02 314062 0 0 D NEW YORK TIMES CL A COM 650111107 16607 454002 DEFINED 01 02 454002 0 0 D NICOR INC COM 654086107 4917 132574 DEFINED 01 02 132574 0 0 D NOKIA CORP COM 654902204 423 27431 DEFINED 01 02 10317 0 17114 D NORFOLK SOUTHERN CORP COM 655844108 1115 30106 DEFINED 01 02 26686 0 3420 D NORTH FORK BANCORPORATION (NY) COM 659424105 33316 1201022 DEFINED 01 02 1200160 0 862 D * NORTHERN TRUST CORP COM 665859104 258 5933 DEFINED 01 02 5933 0 0 D NORTHWESTERN CORP NEW COM 668074305 17559 665856 DEFINED 01 665856 0 0 D NUVEEN PREFERRED & CONV INCOME COM 67073D102 156 12231 DEFINED 01 11308 0 923 D OCCIDENTAL PETROLEUM CORP COM 674599105 325 4568 DEFINED 01 02 4568 0 0 D * ORACLE CORP COM 68389X105 199 15968 DEFINED 01 02 8489 0 7479 D * O'REILLY AUTOMOTIVE INC COM 686091109 1231 24863 DEFINED 01 13 0 24850 D J.C.PENNEY CO INC (HOLDING CO) COM 708160106 386 7427 DEFINED 01 02 263 0 7164 D PEPSICO INC COM 713448108 40736 768169 DEFINED 01 02 763282 0 4887 D PFIZER INC COM 717081103 15310 582777 DEFINED 01 02 540390 0 42387 D PLUM CREEK TIMBER CO INC COM 729251108 7549 211456 DEFINED 01 211456 0 0 D PROCTER & GAMBLE CO COM 742718109 14196 267847 DEFINED 01 02 259140 0 8707 D PROGRESS ENERGY INC COM 743263105 247 5891 DEFINED 01 02 5891 0 0 D PULITZER INC COM 745769109 604 9470 DEFINED 01 02 9470 0 0 D PULTE HOMES INC COM 745867101 1692 22976 DEFINED 01 02 402 0 22574 D RALCORP HOLDINGS INC NEW COM 751028101 1351 28540 DEFINED 01 02 2360 0 26180 D RAYONIER INC COM 754907103 28169 568726 DEFINED 01 568726 0 0 D REGIONS FINANCIAL CORP NEW COM 7591EP100 333 10293 DEFINED 01 02 9693 0 600 D RENAL CARE GROUP INC COM 759930100 423 11153 DEFINED 01 0 0 11153 D RESMED INC COM 761152107 1040 18445 DEFINED 01 0 0 18445 D ROCKWELL AUTOMATION INC COM 773903109 1205 21272 DEFINED 01 02 21272 0 0 D ROCKWELL COLLINS INC COM 774341101 1149 24135 DEFINED 01 02 23935 0 200 D ROYAL DUTCH PETROLEUM CO # COM 780257804 2534 42208 DEFINED 01 02 41208 0 1000 D SBC COMMUNICATIONS INC COM 78387G103 2231 94169 DEFINED 01 02 93234 0 935 D SLM CORP COM 78442P106 506 10160 DEFINED 01 120 0 10041 D STANDARD & POOR'S 500 COM 78462F103 923 7827 DEFINED 01 7827 0 0 D SARA LEE CORP COM 803111103 1216 54852 DEFINED 01 02 54040 0 812 D SCANA CORP NEW COM 80589M102 296 7755 DEFINED 01 02 7755 0 0 D SCHERING-PLOUGH CORP COM 806605101 692 38124 DEFINED 01 02 31644 0 6480 D SCHLUMBERGER LTD COM 806857108 274 3893 DEFINED 01 02 3693 0 200 D A. SCHULMAN INC COM 808194104 14586 837293 DEFINED 01 837293 0 0 D SCOTTS MIRACLE-GRO COMPANY COM 810186106 4218 60053 DEFINED 01 02 60053 0 0 D E W SCRIPPS CO NEW CL A COM 811054204 5282 108344 DEFINED 01 02 106944 0 1400 D SELECT SECTOR SPDR TRUST COM 81369Y100 420 13940 DEFINED 01 02 13050 0 890 D +SELECT SECTOR SPDR TRUST COM 81369Y209 1904 63764 DEFINED 01 02 63764 0 0 D SECTOR SPDR TRUST COM 81369Y308 34244 1487569 DEFINED 01 02 1487569 0 0 D SELECT SECTOR SPDR TRUST COM 81369Y407 46830 1412239 DEFINED 01 02 1412239 0 0 D +SECTOR SPDR TRUST (ENERGY) COM 81369Y506 54791 1278078 DEFINED 01 02 1278078 0 0 D +SECTOR SPDR TRUST (FINANCIAL) COM 81369Y605 129761 4570657 DEFINED 01 02 4570657 0 0 D SECTOR SPDR TRUST (INDUSTRIAL) COM 81369Y704 72493 2382286 DEFINED 01 02 2382286 0 0 D SECTOR SPDR TRUST (TECHNOLOGY) COM 81369Y803 93328 4771389 DEFINED 01 02 4771389 0 0 D SECTOR SPDR TRUST (UTILITIES) COM 81369Y886 235 8051 DEFINED 01 1 0 8050 D * SIGMA ALDRICH CORP COM 826552101 16726 273078 DEFINED 01 02 273078 0 0 D SMITH & WOLLENSKY RESTAURANT COM 831758107 2212 414294 DEFINED 01 414294 0 0 D SMITH & NEPHEW PLC # COM 83175M205 8470 180134 DEFINED 01 02 180134 0 0 D SNAP-ON INC COM 833034101 18817 591922 DEFINED 01 02 591922 0 0 D * SONIC CORP COM 835451105 3510 105101 DEFINED 01 105101 0 0 D SOUTHERN COMPANY COM 842587107 20526 644874 DEFINED 01 02 644874 0 0 D * STAPLES INC COM 855030102 200 6368 DEFINED 01 02 805 0 5563 D STATE STREET CORP COM 857477103 636 14546 DEFINED 01 02 6421 0 8125 D STREETTRACKS SERIES TRUST COM 86330E604 5430 31376 DEFINED 01 31376 0 0 D * SUN MICROSYSTEMS INC COM 866810104 42 10436 DEFINED 01 02 10436 0 0 D SYSCO CORPORATION COM 871829107 3582 100048 DEFINED 01 02 93163 0 6885 D TCF FINANCIAL CORP COM 872275102 41452 1526791 DEFINED 01 02 1526791 0 0 D TARGET CORP COM 87612E106 14571 291310 DEFINED 01 02 290741 0 569 D TEXAS INSTRUMENTS INC COM 882508104 497 19511 DEFINED 01 02 8226 0 11285 D 3M COMPANY COM 88579Y101 5722 66777 DEFINED 01 02 62845 0 3932 D TIME WARNER INC NEW COM 887317105 237 13530 DEFINED 01 02 11190 0 2340 D TRANSCANADA CORP COM 89353D107 273 11068 DEFINED 01 02 11068 0 0 D TRIBUNE CO NEW COM 896047107 3873 97145 DEFINED 01 02 97145 0 0 D TYCO INTERNATIONAL LTD NEW COM 902124106 416 12297 DEFINED 01 02 11297 0 1000 D US BANCORP NEW COM 902973304 1086 37688 DEFINED 01 02 30621 0 7067 D UNION PACIFIC CORP COM 907818108 778 11167 DEFINED 01 02 11167 0 0 D UNITED STATES STL CORP NEW COM 912909108 212 4174 DEFINED 01 02 650 0 3524 D UNITED TECHNOLOGIES CORP COM 913017109 2507 24660 DEFINED 01 02 20609 0 4051 D * VALUECLICK INC COM 92046N102 151 14224 DEFINED 01 100 0 14124 D VARIAN MEDICAL SYSTEMS INC COM 92220P105 5286 154194 DEFINED 01 02 154194 0 0 D VECTREN CORP COM 92240G101 18866 708195 DEFINED 01 02 708195 0 0 D VERIZON COMMUNICATIONS COM 92343V104 1732 48799 DEFINED 01 02 41511 0 7288 D VIACOM INC CL B COM 925524308 503 14438 DEFINED 01 02 10958 0 3480 D VODAFONE GROUP PLC NEW COM 92857W100 231 8712 DEFINED 01 02 7617 0 1095 D W.P. CAREY & CO LLC COM 92930Y107 228 7505 DEFINED 01 02 7285 0 220 D WPS RESOURCES CORP COM 92931B106 450 8498 DEFINED 01 02 8498 0 0 D WACHOVIA CORP (2ND NEW) COM 929903102 1116 21917 DEFINED 01 02 15615 0 6302 D WAL-MART STORES INC COM 931142103 45869 915368 DEFINED 01 02 908209 0 7159 D WALGREEN COMPANY COM 931422109 7133 160575 DEFINED 01 02 119140 0 41435 D WASHINGTON MUTUAL INC COM 939322103 339 8578 DEFINED 01 02 5363 0 3215 D WASHINGTON POST CO CL B COM 939640108 335 375 DEFINED 02 375 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 10049 233805 DEFINED 02 233805 0 0 D WELLPOINT INC COM 94973V107 399 3186 DEFINED 01 02 345 0 2841 D WELLS FARGO & CO NEW COM 949746101 41197 688915 DEFINED 01 02 683949 0 4966 D * WESTAMERICA BANCORPORATION COM 957090103 3903 75391 DEFINED 01 75391 0 0 D WESTWOOD ONE INC COM 961815107 965 47420 DEFINED 02 47420 0 0 D JOHN WILEY & SONS INC COM 968223206 3356 95196 DEFINED 01 95196 0 0 D WYETH COM 983024100 2017 47820 DEFINED 01 02 47820 0 0 D XCEL ENERGY INC COM 98389B100 228 13264 DEFINED 01 02 10072 0 3192 D XEROX CORPORATION COM 984121103 159 10479 DEFINED 01 02 10079 0 400 D ZEBRA TECHNOLOGIES CORP COM 989207105 768 16182 DEFINED 02 16182 0 0 D ZIMMER HOLDINGS INC COM 98956P102 890 11444 DEFINED 01 02 8157 0 3287 D COOPER INDUSTRIES LTD COM G24182100 242 3389 DEFINED 01 02 3020 0 369 D INGERSOLL-RAND COMPANY LIMITED COM G4776G101 24217 304037 DEFINED 01 02 304037 0 0 D MONTPELIER RE HOLDINGS LTD COM G62185106 21206 603288 DEFINED 01 603288 0 0 D NABORS INDUSTRIES LTD COM G6359F103 293 4957 DEFINED 01 0 0 4957 D W.P. STEWART & CO LTD COM G84922106 20911 922808 DEFINED 01 02 922808 0 0 D WHITE MTNS INS GROUP LTD COM G9618E107 19168 31500 DEFINED 01 02 31500 0 0 D WILLIS GROUP HOLDINGS LTD COM G96655108 38443 1042674 DEFINED 01 02 1042674 0 0 S REPORT SUMMARY 296 DATA RECORDS 3706204 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED