13F-HR 1 r13fincq305.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: September 30, 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 11/11/05 [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: 305 Form 13F Information Table Value Total: $4,630,188 (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 1094 24156 DEFINED 01 02 24156 0 0 D ABBOTT LABORATORIES COM 002824100 2837 66921 DEFINED 01 02 57860 0 9061 D ACETO CORP COM 004446100 58 10024 DEFINED 01 02 10024 0 0 D ADESA INCORPORATED COM 00686U104 24401 1104105 DEFINED 01 02 1104105 0 0 D AFFILIATED COMPUTER COM 008190100 1376 25197 DEFINED 01 0 0 25197 D AFFILIATED MANAGERS COM 008252108 5215 72013 DEFINED 01 02 72013 0 0 D ALCOA INC COM 013817101 1361 55715 DEFINED 01 02 53090 0 2625 D ALLIED CAPITAL CORP NEW COM 01903Q108 248 8645 DEFINED 01 02 8645 0 0 D ALLSTATE CORP COM 020002101 1691 30583 DEFINED 01 02 30583 0 0 D ALLTEL CORP COM 020039103 468 7194 DEFINED 01 02 6994 0 200 D ALTRIA GROUP INC COM 02209S103 1385 18787 DEFINED 01 02 18662 0 125 D AMBASSADORS GROUP INC COM 023177108 5076 227643 DEFINED 01 227643 0 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B COM 925524308 337 10201 DEFINED 01 02 8101 0 2100 D W P CAREY & CO LLC COM 92930Y107 207 7685 DEFINED 01 02 7685 0 0 D WPS RESOURCES CORP COM 92931B106 365 6307 DEFINED 01 02 6307 0 0 D WACHOVIA CORP NEW COM 929903102 1111 23343 DEFINED 01 02 15278 0 8065 D WAL-MART STORES INC COM 931142103 40835 931871 DEFINED 01 02 931671 0 200 D WALGREEN COMPANY COM 931422109 6456 148583 DEFINED 01 02 106085 0 42498 D WASHINGTON MUTUAL INC COM 939322103 235 5987 DEFINED 01 02 5787 0 200 D WASHINGTON POST COMPANY COM 939640108 291 362 DEFINED 01 02 362 0 0 D WEIGHT WATCHERS INTL INC COM 948626106 11629 225463 DEFINED 02 225463 0 0 D WELLPOINT INC COM 94973V107 470 6201 DEFINED 01 02 545 0 5656 D WELLS FARGO & CO NEW COM 949746101 40757 695868 DEFINED 01 02 695483 0 385 D WESTAMERICA COM 957090103 23211 449399 DEFINED 01 02 449399 0 0 D WESTWOOD ONE INC COM 961815107 614 30867 DEFINED 01 02 30867 0 0 D WILEY JOHN & SONS CL A COM 968223206 3642 87253 DEFINED 01 02 87253 0 0 D WISCONSIN ENERGY CORP COM 976657106 217 5429 DEFINED 01 02 5429 0 0 D WYETH COM 983024100 2646 57190 DEFINED 01 02 57190 0 0 D XCEL ENERGY INC COM 98389B100 536 27324 DEFINED 01 02 24796 0 2528 D ZIMMER HOLDINGS INC COM 98956P102 968 14059 DEFINED 01 02 9615 0 4444 D COOPER INDUSTRIES LTD COM G24182100 201 2905 DEFINED 01 02 2905 0 0 D INGERSOLL RAND COMPANY COM G4776G101 22580 590629 DEFINED 01 02 590629 0 0 D MONTPELIER RE HOLDINGS COM G62185106 17477 703316 DEFINED 01 703316 0 0 D NABORS INDUSTRIES LTD COM G6359F103 368 5127 DEFINED 01 0 0 5127 D STEWART W P & CO LTD COM G84922106 24530 1099033 DEFINED 01 02 1099033 0 0 D WHITE MOUNTAINS COM G9618E107 18681 30929 DEFINED 01 02 30929 0 0 D WILLIS GROUP HLDGS LTD COM G96655108 37201 990698 DEFINED 01 02 990698 0 0 S REPORT SUMMARY 305 DATA RECORDS 4630188 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED