-----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, Ki+DVsef8COwGCyVoSpg5tOlFkA+iprqYKfB1HLVHn/O0JV6wWIRBpxMC8ze1jUs +MWTR8eK5gw5szrjWsr+kg== 0000718482-07-000073.txt : 20070809 0000718482-07-000073.hdr.sgml : 20070809 20070809114511 ACCESSION NUMBER: 0000718482-07-000073 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070809 DATE AS OF CHANGE: 20070809 EFFECTIVENESS DATE: 20070809 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: 071038586 BUSINESS ADDRESS: STREET 1: ONE N JEFFERSON AVE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 3149553000 MAIL ADDRESS: STREET 1: ONE N JEFFERSON AVE CITY: ST LOUIS STATE: MO ZIP: 63103 13F-HR 1 r13fincq207.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, 2007 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 08/13/07 [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: 3 Form 13F Information Table Entry Total: 434 Form 13F Information Table Value Total: $8,508,063 (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 3 28-11624 Gallatin Asset Management, Inc. 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ENERGY CORP COM 91913Y100 344 4656 DEFINED 1 2 4600 0 56 DVANGUARD SECTOR INDEX COM 92204A108 4666 73510 DEFINED 3 73510 0 0 DVANGUARD WORLD FUNDS COM 92204A207 14536 215452 DEFINED 1 3 215452 0 0 DVANGUARD WORLD FUNDS COM 92204A306 10550 104318 DEFINED 1 3 104318 0 0 DVANGUARD WORLD FUNDS COM 92204A405 5607 87815 DEFINED 1 3 87815 0 0 DVANGUARD WORLD FUNDS COM 92204A603 13768 186490 DEFINED 1 3 186490 0 0 DVANGUARD WORLD FUNDS COM 92204A702 8997 156146 DEFINED 3 156146 0 0 DVANGUARD WORLD FUNDS COM 92204A876 1114 13501 DEFINED 1 3 13501 0 0 DVARIAN MEDICAL SYSTEMS COM 92220P105 3873 91102 DEFINED 1 2 91102 0 0 DVECTREN CORP COM 92240G101 14555 540481 DEFINED 1 2 3 540481 0 0 DVANGUARD INDEX FUNDS COM 922908553 2528 35639 DEFINED 1 3 35639 0 0 DVERASUN ENERGY CORP COM 92336G106 159 10954 DEFINED 1 0 010954 DVERISIGN INC COM 92343E102 288 9069 DEFINED 1 51 0 9018 DVERIZON COMMUNICATIONS COM 92343V104 3763 91431 DEFINED 1 2 3 80250 011181 DW P CAREY & CO LLC COM 92930Y107 452 14370 DEFINED 1 0 014370 DWACHOVIA CORP NEW COM 929903102 3847 75067 DEFINED 1 2 3 67604 0 7463 DWAL-MART STORES INC COM 931142103 53813 1118539 DEFINED 1 2 3 1086904 031635 DWALGREEN COMPANY COM 931422109 8619 197931 DEFINED 1 2 3 142430 055500 DWASHINGTON MUTUAL INC COM 939322103 356 8380 DEFINED 1 2 3 5673 0 2707 DWASTE MANAGEMENT INC DEL COM 94106L109 378 9671 DEFINED 1 2 3 3351 0 6320 DWATERS CORP COM 941848103 30949 521369 DEFINED 2 3 521369 0 0 DWEIGHT WATCHERS COM 948626106 21029 413627 DEFINED 1 2 3 413627 0 0 DWELLPOINT INC COM 94973V107 1897 23767 DEFINED 1 2 3 778 022989 DWELLS FARGO & CO NEW COM 949746101 57369 1631194 DEFINED 1 2 3 1595897 035297 DWESCO FINANCIAL CORP COM 950817106 3736 9705 DEFINED 3 9705 0 0 DWESTAMERICA COM 957090103 17291 390846 DEFINED 1 2 3 390846 0 0 DWESTERN UNION COMPANY COM 959802109 39689 1905387 DEFINED 1 2 3 1902310 0 3077 DWHIRLPOOL CORP COM 963320106 270 2426 DEFINED 1 2 1926 0 500 DWILEY JOHN & SONS CL A COM 968223206 13862 287072 DEFINED 1 2 3 287072 0 0 DWILMINGTON TRUST CORP COM 971807102 665 16002 DEFINED 1 2 7940 0 8062 DWISDOMTREE TRUST COM 97717W778 524 7291 DEFINED 1 1 0 7290 DWRIGLEY WILLIAM JUNIOR COM 982526105 264 4775 DEFINED 1 2 3 379 0 4396 DWYETH COM 983024100 4472 77979 DEFINED 1 2 3 76026 0 1953 DYM BIOSCIENCES INC COM 984238105 50 27695 DEFINED 1 0 027695 DZIMMER HOLDINGS INC COM 98956P102 883 10404 DEFINED 1 2 9629 0 775 DCOVIDIEN LTD COM G2552X108 5926 137506 DEFINED 1 3 137481 0 25 DENDURANCE SPECIALTY COM G30397106 4512 112690 DEFINED 1 3 112690 0 0 DGARMIN LTD COM G37260109 338 4572 DEFINED 1 3 287 0 4285 DINGERSOLL RAND COMPANY COM G4776G101 30235 551532 DEFINED 1 2 3 551532 0 0 DNABORS INDUSTRIES LTD COM G6359F103 304 9095 DEFINED 1 0 0 9095 DSTEWART W P & CO LTD COM G84922106 8405 771793 DEFINED 1 2 3 771793 0 0 DTRANSOCEAN INC COM G90078109 340 3218 DEFINED 1 2 3 2264 0 954 DTYCO ELECTRONICS LTD COM G9144P105 5371 137506 DEFINED 1 3 137481 0 25 DWHITE MOUNTAINS COM G9618E107 27883 46010 DEFINED 1 2 3 46010 0 0 DWILLIS GROUP HOLDINGS COM G96655108 5341 121191 DEFINED 1 2 3 121191 0 0 DUBS AG NEW COM H89231338 232 3873 DEFINED 1 2 3 3873 0 0 S REPORT SUMMARY 434 DATA RECORDS 8508063 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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