13F-HR 1 r13fincq307.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, 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: Kevin M. Lawlor Vice President, Assistant Secretary 314-955-2463 Signature, Place, and Date of Signing: /s/ Kevin M. Lawlor St. Louis, MO 11/09/07 [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: 504 Form 13F Information Table Value Total: $9,097,065 (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. VALUE SHARES/ SH/PUT/INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000)PRN AMT PRNCALL DSCRETN -MANAGERS- SOLE SHARED NONE DAFLAC INC COM 001055102 1123 19688 DEFINED 01 02 03 19468 0 220 DAMB PROPERTY CORP ClsdEnd MF00163T109 11407 190714 DEFINED 02 190714 0 0 DAT&T INC COM 00206R102 6831 161453 DEFINED 01 02 03 141086 0 20367 DABBOTT LABORATORIES COM 002824100 5400 100701 DEFINED 01 02 03 78330 0 22371 DABERDEEN ASIA PACIFIC COM 003009107 69 11000 DEFINED 01 0 0 11000 DADOBE SYSTEMS INC COM 00724F101 316 7249 DEFINED 01 02 03 3697 0 3552 DAETNA INC NEW COM 00817Y108 801 14755 DEFINED 01 02 03 8390 0 6365 DAFFILIATED MANAGERS COM 008252108 7733 60645 DEFINED 02 03 60645 0 0 DALASKA AIR GROUP INC COM 011659109 375 16225 DEFINED 01 0 0 16225 DALCOA INC COM 013817101 1029 26312 DEFINED 01 02 20135 0 6177 DALCATEL LUCENT COM 013904305 154 15151 DEFINED 01 02 03 15093 0 58 DALEXANDRIA REAL ESTATE COM 015271109 10846 108936 DEFINED 01 03 108936 0 0 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COM 704549104 997 20825 DEFINED 01 02 03 7090 0 13735 DPENN WEST ENERGY TRUST COM 707885109 6214 200001 DEFINED 01 03 200001 0 0 DPENNANTPARK INVESTMENT COM 708062104 13734 1024901 DEFINED 03 1024901 0 0 DPENNEY J C COMPANY INC COM 708160106 876 13823 DEFINED 01 02 13523 0 300 DPEPSI BOTTLING GROUP INC COM 713409100 225 6056 DEFINED 01 1 0 6055 DPEPSICO INC COM 713448108 82479 1125837 DEFINED 01 02 03 1109553 0 16284 DPFIZER INC COM 717081103 61117 2501729 DEFINED 01 02 03 2441034 0 60695 DPIEDMONT NATURAL GAS COM 720186105 7559 301273 DEFINED 01 02 03 301273 0 0 DPIER 1 IMPORTS INC COM 720279108 73 15525 DEFINED 01 02 825 0 14700 DPLUM CREEK TIMBER COM 729251108 28168 629309 DEFINED 01 02 03 629309 0 0 DPOLARIS INDUSTRIES INC COM 731068102 7008 160659 DEFINED 01 02 03 160659 0 0 DPOWERSHARES EXCHANGE COM 73935X377 260 10269 DEFINED 01 1 0 10268 DPOWERSHARES EXCHANGE COM 73935X575 394 18426 DEFINED 01 02 03 1200 0 17226 DPOWERSHARES EXCHANGE COM 73935X625 768 27689 DEFINED 01 0 0 27689 DPOWERSHARES EXCHANGE COM 73935X682 482 26233 DEFINED 01 0 0 26233 DPOWERSHARES EXCHANGE COM 73935X690 366 15434 DEFINED 01 03 7519 0 7915 DPRAXAIR INC COM 74005P104 10418 124380 DEFINED 01 02 03 123931 0 449 DPRICE T ROWE GROUP INC COM 74144T108 303 5437 DEFINED 01 02 03 1669 0 3768 DPRINCIPAL FINANCIAL COM 74251V102 336 5324 DEFINED 01 02 59 0 5265 DPROCTER & GAMBLE COMPANY COM 742718109 33287 473236 DEFINED 01 02 03 445942 0 27294 DPROGRESS ENERGY INC COM 743263105 486 10375 DEFINED 01 02 03 9875 0 500 DPROSPECT CAPITAL CORP COM 74348T102 5211 306156 DEFINED 01 03 306156 0 0 DPRUDENTIAL FINANCIAL INC COM 744320102 2532 25949 DEFINED 01 02 03 22638 0 3311 DPUBLIC STORAGE COM 74460D109 258 3277 DEFINED 02 3277 0 0 DQUALCOMM INC COM 747525103 573 13569 DEFINED 01 02 03 11969 0 1600 DQUEST DIAGNOSTICS INC COM 74834L100 24136 417793 DEFINED 01 02 03 417573 0 220 DQWEST COMMUNICATIONS COM 749121109 161 17585 DEFINED 01 02 03 17585 0 0 DRAIT FINANCIAL TRUST COM 749227104 1646 200004 DEFINED 01 03 200004 0 0 DRAVEN INDUSTRIES INC COM 754212108 288 7181 DEFINED 01 0 0 7181 DRAYONIER INC COM 754907103 26911 560171 DEFINED 01 02 03 560171 0 0 DREALTY INCOME CORP ClsdEnd MF756109104 986 35270 DEFINED 02 35270 0 0 DREDWOOD TRUST INC COM 758075402 8310 250154 DEFINED 01 02 03 250154 0 0 DREGIONS FINANCIAL COM 7591EP100 514 17436 DEFINED 01 02 16836 0 600 DRESMED INC COM 761152107 1093 25505 DEFINED 01 0 0 25505 DROCKWELL AUTOMATION INC COM 773903109 982 14126 DEFINED 01 02 03 13901 0 225 DROCKWELL COLLINS INC DE COM 774341101 1314 17992 DEFINED 01 02 03 17992 0 0 DROSS STORES INC COM 778296103 6806 265442 DEFINED 01 02 03 265442 0 0 DROYAL BANK CANADA COM 780087102 364 6557 DEFINED 01 02 6557 0 0 DROYAL DUTCH SHELL PLC COM 780259206 2550 31030 DEFINED 01 02 03 29440 0 1590 DSTANDARD & POORS COM 78462F103 80095 524939 DEFINED 01 02 03 523662 0 1277 DSPDR INDEX SHARES FDS COM 78463X871 8515 230511 DEFINED 03 230511 0 0 DSPDR SERIES TRUST COM 78464A607 10769 132606 DEFINED 01 02 03 132606 0 0 DSPDR SERIES TRUST COM 78464A797 367 7001 DEFINED 01 1 0 7000 DST JUDE MEDICAL INC COM 790849103 201 4570 DEFINED 01 02 03 3320 0 1250 DST MARY LAND & COM 792228108 4881 136828 DEFINED 01 03 136828 0 0 DSARA LEE CORP COM 803111103 726 43482 DEFINED 01 02 03 20382 0 23100 DSCANA CORP NEW COM 80589M102 7885 203535 DEFINED 01 02 03 197251 0 6284 DSCHERING PLOUGH CORP COM 806605101 1183 37402 DEFINED 01 02 03 31860 0 5542 DSCHLUMBERGER LTD COM 806857108 1636 15584 DEFINED 01 02 03 10733 0 4851 DSCHWAB CHARLES CORP NEW COM 808513105 205 9508 DEFINED 01 02 03 8676 0 832 DSCOTTS MIRACLE-GRO CO COM 810186106 4754 111213 DEFINED 01 02 03 111213 0 0 DSCRIPPS E W CO CL A NEW COM 811054204 1746 41574 DEFINED 01 02 35426 0 6148 DSECTOR SPDR TR SHS BEN COM 81369Y100 3324 78942 DEFINED 01 02 03 78942 0 0 DSECTOR SPDR TR SHS BEN COM 81369Y209 298774 8451889 DEFINED 01 02 03 8451889 0 0 DSECTOR SPDR TR SHS BEN COM 81369Y308 498464 17814994 DEFINED 01 02 03 17814869 0 125 DSECTOR SPDR TR SBI COM 81369Y407 169621 4605513 DEFINED 01 03 4605373 0 140 DSECTOR SPDR TR SBI COM 81369Y506 210735 2817313 DEFINED 01 02 03 2816804 0 509 DSECTOR SPDR TR SBI COM 81369Y605 428726 12492018 DEFINED 01 02 03 12491218 0 800 DSECTOR SPDR TR SBI COM 81369Y704 366035 8910303 DEFINED 01 02 03 8910078 0 225 DSECTOR SPDR TR SBI COM 81369Y803 407261 15100520 DEFINED 01 02 03 15100520 0 0 DSECTOR SPDR TR SBI COM 81369Y886 8039 201993 DEFINED 01 02 201325 0 668 DSIGMA ALDRICH CORP COM 826552101 39255 805400 DEFINED 01 02 03 805400 0 0 DSIMON PROPERTY GROUP INC ClsdEnd MF828806109 220 2200 DEFINED 02 2200 0 0 DSIMPSON MANUF CO INC COM 829073105 3610 113356 DEFINED 01 03 113356 0 0 DSIRIUS SATELLITE RADIO COM 82966U103 57 16381 DEFINED 01 1 0 16380 DSKYWEST INC COM 830879102 266 10551 DEFINED 01 1 0 10550 DSMITH & NEPHEW PLC NEW COM 83175M205 17766 290098 DEFINED 02 03 290098 0 0 DSNAP ON INC COM 833034101 22222 448566 DEFINED 01 02 03 448476 0 90 DSOURCE CAPITAL INC COM 836144105 7058 109679 DEFINED 01 03 109679 0 0 DSOUTHERN COMPANY COM 842587107 20148 555336 DEFINED 01 02 03 554936 0 400 DSOUTHWEST AIRLINES CO COM 844741108 159 10763 DEFINED 01 02 10263 0 500 DSPRINT NEXTEL CORP COM 852061100 1208 63585 DEFINED 01 02 03 16676 0 46909 DSTAPLES INC COM 855030102 670 31182 DEFINED 01 02 4511 0 26671 DSTARBUCKS CORPORATION COM 855244109 229 8726 DEFINED 01 02 03 1001 0 7725 DSTATE STREET CORP COM 857477103 9157 134343 DEFINED 01 02 03 124003 0 10340 DSTEEL DYNAMICS INC COM 858119100 297 6371 DEFINED 01 1 0 6370 DSTORA ENSO CORP COM 86210M106 424 21900 DEFINED 01 02 21900 0 0 DSTREETTRACKS GOLD TRUST COM 863307104 5254 71471 DEFINED 01 02 03 64055 0 7416 DSTRYKER CORP COM 863667101 2793 40615 DEFINED 01 02 03 3872 0 36743 DSYMANTEC CORP COM 871503108 421 21698 DEFINED 01 40 0 21658 DSYSCO CORPORATION COM 871829107 10830 304293 DEFINED 01 02 03 270324 0 33969 DTCF FINANCIAL CORP COM 872275102 49455 1889027 DEFINED 01 02 03 1880389 0 8638 DTARGET CORP COM 87612E106 12283 193213 DEFINED 01 02 03 188000 0 5213 DTECHNOLOGY INVESTMENT COM 878717305 6201 463791 DEFINED 01 03 463791 0 0 DTENET HEALTHCARE CORP COM 88033G100 35 10537 DEFINED 03 10537 0 0 DTEVA PHARMACEUTICAL COM 881624209 228 5138 DEFINED 01 02 03 4738 0 400 DTEXAS INSTRUMENTS INC COM 882508104 1476 40334 DEFINED 01 02 03 23975 0 16359 DTHERMO FISHER SCIENTIFIC COM 883556102 1380 23917 DEFINED 01 02 03 23917 0 0 D3M COMPANY COM 88579Y101 55848 596798 DEFINED 01 02 03 593924 0 2874 DTIDEWATER INC COM 886423102 350 5572 DEFINED 01 02 786 0 4786 DTIME WARNER INC NEW COM 887317105 633 34503 DEFINED 01 02 03 27653 0 6850 DTIMKEN COMPANY COM 887389104 536 14425 DEFINED 01 0 0 14425 DTRANSCANADA CORP COM 89353D107 403 11001 DEFINED 01 02 11001 0 0 DTRAVELERS COMPANIES INC COM 89417E109 347 6897 DEFINED 01 02 03 5116 0 1781 DU S BANCORP DE NEW COM 902973304 1852 56947 DEFINED 01 02 03 44146 0 12801 DUNILEVER PLC COM 904767704 382 12049 DEFINED 01 3246 0 8803 DUNION PACIFIC CORP COM 907818108 946 8369 DEFINED 01 02 8369 0 0 DUNITED PARCEL SERVICE COM 911312106 294 3911 DEFINED 01 02 03 3107 0 804 DUNITED TECHNOLOGIES CORP COM 913017109 15959 198296 DEFINED 01 02 03 192169 0 6127 DUNITEDHEALTH GROUP INC COM 91324P102 2038 42073 DEFINED 01 02 03 5117 0 36956 DVCA ANTECH INC COM 918194101 262 6270 DEFINED 01 0 0 6270 DVANGUARD SECTOR INDEX COM 92204A108 4813 80410 DEFINED 03 80410 0 0 DVANGUARD WORLD FUNDS COM 92204A207 20567 293352 DEFINED 01 03 293352 0 0 DVANGUARD WORLD FUNDS COM 92204A306 3718 34218 DEFINED 01 03 34218 0 0 DVANGUARD WORLD FUNDS COM 92204A405 5072 83315 DEFINED 01 03 83315 0 0 DVANGUARD WORLD FUNDS COM 92204A504 40697 662500 DEFINED 01 03 662500 0 0 DVANGUARD WORLD FUNDS COM 92204A603 14344 186267 DEFINED 01 03 186267 0 0 DVANGUARD WORLD FUNDS COM 92204A702 8184 135046 DEFINED 03 135046 0 0 DVANGUARD WORLD FUNDS COM 92204A876 1121 13501 DEFINED 01 03 13501 0 0 DVARIAN MEDICAL SYSTEMS COM 92220P105 3507 83718 DEFINED 01 02 83718 0 0 DVECTREN CORP COM 92240G101 13743 503584 DEFINED 01 02 03 503584 0 0 DVANGUARD INDEX FUNDS COM 922908553 3041 42551 DEFINED 01 03 37581 0 4970 DVERASUN ENERGY CORP COM 92336G106 158 14324 DEFINED 01 0 0 14324 DVERISIGN INC COM 92343E102 328 9727 DEFINED 01 02 915 0 8812 DVERIZON COMMUNICATIONS COM 92343V104 4156 93858 DEFINED 01 02 03 83442 0 10416 DVITAL SIGNS INC COM 928469105 3641 69836 DEFINED 01 03 69836 0 0 DVODAFONE GROUP PLC NEW COM 92857W209 300 8272 DEFINED 01 02 5652 0 2620 DW P CAREY & CO LLC COM 92930Y107 836 26539 DEFINED 01 02 7884 0 18655 DWACHOVIA CORP NEW COM 929903102 3193 63667 DEFINED 01 02 03 62317 0 1350 DWAL-MART STORES INC COM 931142103 48584 1113028 DEFINED 01 02 03 1078352 0 34676 DWALGREEN COMPANY COM 931422109 11172 236493 DEFINED 01 02 03 180125 0 56368 DWASHINGTON MUTUAL INC COM 939322103 551 15598 DEFINED 01 02 03 8341 0 7257 DWASTE MANAGEMENT INC DEL COM 94106L109 380 10077 DEFINED 01 02 03 4157 0 5920 DWATERS CORP COM 941848103 34636 517570 DEFINED 02 03 517570 0 0 DWEIGHT WATCHERS COM 948626106 21266 369457 DEFINED 01 02 03 369457 0 0 DWELLPOINT INC COM 94973V107 1873 23729 DEFINED 01 02 03 590 0 23139 DWELLS FARGO & CO NEW COM 949746101 57678 1619267 DEFINED 01 02 03 1593557 0 25710 DWESCO FINANCIAL CORP COM 950817106 3606 9060 DEFINED 01 03 9060 0 0 DWESTAMERICA COM 957090103 18251 366412 DEFINED 01 02 03 366412 0 0 DWESTERN DIGITAL CORP COM 958102105 212 8375 DEFINED 01 0 0 8375 DWESTERN UNION COMPANY COM 959802109 41429 1975621 DEFINED 01 02 03 1972144 0 3477 DWHIRLPOOL CORP COM 963320106 929 10433 DEFINED 01 02 4228 0 6205 DWHOLE FOODS MARKET INC COM 966837106 240 4910 DEFINED 01 1 0 4909 DWILEY JOHN & SONS CL A COM 968223206 12776 284356 DEFINED 01 02 03 284356 0 0 DWILMINGTON TRUST CORP COM 971807102 625 16062 DEFINED 01 02 7940 0 8122 DWISDOMTREE TRUST COM 97717W331 477 9010 DEFINED 01 0 0 9010 DWISDOMTREE TRUST COM 97717W778 524 7291 DEFINED 01 1 0 7290 DWRIGLEY WILLIAM JUNIOR COM 982526105 312 4854 DEFINED 01 02 03 341 0 4513 DWYETH COM 983024100 3426 76905 DEFINED 01 02 03 75061 0 1844 DXTO ENERGY INC COM 98385X106 364 5880 DEFINED 01 02 03 705 0 5175 DXCEL ENERGY INC COM 98389B100 2252 104531 DEFINED 01 02 104531 0 0 DYM BIOSCIENCES INC COM 984238105 38 25170 DEFINED 01 0 0 25170 DZIMMER HOLDINGS INC COM 98956P102 924 11409 DEFINED 01 02 03 10049 0 1360 DAPEX SILVER MINES LTD COM G04074103 222 11400 DEFINED 01 0 0 11400 DCOVIDIEN LTD COM G2552X108 2264 54546 DEFINED 01 02 03 54521 0 25 DENDURANCE SPECIALTY COM G30397106 4320 103969 DEFINED 01 03 103969 0 0 DGARMIN LTD COM G37260109 311 2602 DEFINED 01 03 182 0 2420 DINGERSOLL RAND COMPANY COM G4776G101 27659 507779 DEFINED 01 02 03 507779 0 0 DNABORS INDUSTRIES LTD COM G6359F103 276 8968 DEFINED 01 02 87 0 8881 DPARTNERRE LIMITED COM G6852T105 213 2696 DEFINED 01 02 2696 0 0 DPLATINUM UNDERWRITERS COM G7127P100 296 8245 DEFINED 01 1 0 8244 DSTEWART W P & CO LTD COM G84922106 6402 645356 DEFINED 01 02 03 645356 0 0 DTRANSOCEAN INC COM G90078109 407 3599 DEFINED 01 02 03 2600 0 999 DTYCO INTERNATIONAL LTD COM G9143X208 15233 343560 DEFINED 01 02 03 343510 0 50 DTYCO ELECTRONICS LTD COM G9144P105 1475 41636 DEFINED 01 02 03 41561 0 75 DWHITE MOUNTAINS COM G9618E107 19053 36658 DEFINED 01 02 03 36658 0 0 DWILLIS GROUP HOLDINGS COM G96655108 3355 81954 DEFINED 01 02 03 81954 0 0 DUBS AG NEW COM H89231338 219 4105 DEFINED 01 02 03 4105 0 0 S REPORT SUMMARY 504 DATA RECORDS 9097065 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED