-----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, HEDO9F2qjC74fT9rJvWeAY842YHklegdStMFL2jT1aiG6iRhrX4XMxVr5R1cT5aq REG0sAXs4Eo1+NOl3XZU+g== 0000718482-99-000026.txt : 19990806 0000718482-99-000026.hdr.sgml : 19990806 ACCESSION NUMBER: 0000718482-99-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990805 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: SEC FILE NUMBER: 028-04192 FILM NUMBER: 99678782 BUSINESS ADDRESS: STREET 1: ONE N JEFFERSON AVE CITY: ST LOUIS STATE: MO ZIP: 63103 BUSINESS PHONE: 3142893000 13F-HR 1 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, 1999 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 August 3, 1999 (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: 561 Form 13F Information Table Value Total: $2,213,450 (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 28-4172 A.G. Edwards Trust Company, Inc. (Repeat as necessary.) 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 ACR GROUP INC COM 00087B101 399 311672 DEFINED 2 0 0 311672 D AFLAC INC COM 001055102 2042 42655 DEFINED 1 2 0 0 42655 D AT&T CORP COM 001957109 10763 192847 DEFINED 1 2 22554 0 170292 D AT&T-LIBERTY MEDIA GROUP CL A COM 001957208 1857 50519 DEFINED 1 2 40500 0 10019 D ABBOTT LABORATORIES COM 002824100 12879 283840 DEFINED 1 2 16955 0 266885 D ABN AMRO CAPITAL FDG TR I 7.5% PRE 00371Q202 464 18937 DEFINED 1 2 14637 0 4300 D AEGON N V ORD COM 007924103 963 13024 DEFINED 1 0 0 13024 D AETNA INC COM 008117103 2019 22569 DEFINED 1 2 12950 0 9619 D AIR PRODUCTS & CHEMICALS INC. 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COM 89674K103 324 5700 DEFINED 1 0 0 5700 D * TRUSTMARK CORP (MS) COM 898402102 576 25174 DEFINED 1 2 174 0 25000 D TURNER CORP COM 900273103 264 15000 DEFINED 2 0 0 15000 D TYCO INTERNATIONAL LTD NEW COM 902124106 6084 64206 DEFINED 1 2 2163 0 62043 D TYLER TECHNOLOGIES INC COM 902252105 650 100000 DEFINED 2 0 0 100000 D USX MARATHON GROUP INC COM 902905827 397 12198 DEFINED 1 2 2275 0 9922 D UNUM CORP COM 903192102 312 5700 DEFINED 1 0 0 5700 D UNION CARBIDE CORP COM 905581104 243 4978 DEFINED 1 2 1 0 4977 D UNION PACIFIC CORP COM 907818108 915 15686 DEFINED 1 2 297 0 15389 D UNION PLANTERS CORP COM 908068109 292 6530 DEFINED 1 2 401 0 6128 D UNIPHASE CORP COM 909149106 407 2450 DEFINED 1 0 0 2450 D UNITED HEALTHCARE CORP COM 910581107 324 5180 DEFINED 1 2 130 0 5050 D U.S. WEST INC NEW COM 91273H101 859 14615 DEFINED 1 2 1820 0 12794 D UNITED TECHNOLOGIES CORP COM 913017109 1525 21175 DEFINED 1 2 11570 0 9605 D UNIVERSAL FOODS CORP COM 913538104 307 14551 DEFINED 1 2 0 0 14551 D UNOCAL CORP COM 915289102 428 10793 DEFINED 1 2 2208 0 8585 D UNOVA INC COM 91529B106 460 29000 DEFINED 2 0 0 29000 D * VAIL BANKS INC COM 918779109 222 21380 DEFINED 1 14980 0 6400 D $VAN KAMPEN MERRITT MUNI OPPTY PRE 920944402 250 10 DEFINED 1 10 0 0 D VARIAN INC COM 922206107 209 15500 DEFINED 2 0 0 15500 D VARIAN SEMICONDUCTOR EQUIPMENT COM 922207105 264 15500 DEFINED 2 0 0 15500 D VARIAN MEDICAL SYSTEMS INC COM 92220P105 391 15500 DEFINED 1 2 0 0 15500 D VERISIGN INC COM 92343E102 587 6810 DEFINED 1 2 0 0 6810 D VIRGINIA ELEC & PWR CO 6.7% PRE 927804591 247 10366 DEFINED 1 10366 0 0 D VODAFONE AIRTOUCH PLC COM 92857T107 1389 7049 DEFINED 1 2 1000 0 6049 D WD-40 COMPANY COM 929236107 244 9770 DEFINED 1 0 0 9769 D WPS RESOURCES CORP COM 92931B106 234 7809 DEFINED 1 2 0 0 7809 D WACHOVIA CORP NEW COM 929771103 2893 33816 DEFINED 1 2 500 0 33316 D WAL-MART STORES INC COM 931142103 54652 1132674 DEFINED 1 2 2421 0 1130253 D WALGREEN COMPANY COM 931422109 6041 205659 DEFINED 1 2 3000 0 202659 D WARNER-LAMBERT CO COM 934488107 4967 71855 DEFINED 1 2 17448 0 54406 D WASHINGTON GAS LIGHT CO COM 938837101 260 10011 DEFINED 1 2 123 0 9887 D WASHINGTON MUTUAL INC COM 939322103 35199 989778 DEFINED 1 2 281195 0 708583 D WASHINGTON POST CO CL B COM 939640108 229 425 DEFINED 2 0 0 425 D WASTE MANAGEMENT INC DEL COM 94106L109 263 4886 DEFINED 1 2 330 0 4556 D WELLPOINT HEALTH NETWORKS NEW COM 94973H108 234 2755 DEFINED 1 2 2145 0 610 D WELLS FARGO & CO NEW COM 949746101 51362 1201450 DEFINED 1 2 321021 0 880429 D WEYERHAEUSER CO COM 962166104 265 3850 DEFINED 1 2 1325 0 2525 D WHITMAN CORP NEW COM 96647R107 747 41519 DEFINED 1 2 19 0 41500 D WILLIAMS COMPANIES INC COM 969457100 431 10132 DEFINED 1 2 1850 0 8282 D * WINSTAR COMMUNICATIONS INC COM 975515107 201 4120 DEFINED 1 420 0 3700 D WISCONSIN CENT TRANSN CORP COM 976592105 3816 202155 DEFINED 1 108255 0 93900 D WISCONSIN ENERGY CORP COM 976657106 458 18268 DEFINED 1 2 0 0 18267 D WORTHINGTON FOODS INC COM 981809106 283 17172 DEFINED 1 0 0 17172 D XILINX INC COM 983919101 345 6032 DEFINED 1 2 0 0 6032 D XEROX CORPORATION COM 984121103 998 16904 DEFINED 1 2 830 0 16074 D YAHOO INC COM 984332106 1372 7967 DEFINED 1 2 6225 0 1742 D ZINDART LTD COM 989597109 3507 425043 DEFINED 1 232938 0 192105 D * ZIONS BANCORP COM 989701107 1124 17700 DEFINED 1 2 1100 0 16600 D DAIMLERCHRYSLER AG COM D1668R123 817 9184 DEFINED 1 2 338 0 8846 D IPC HOLDINGS LTD COM G4933P101 897 44845 DEFINED 1 2 17985 0 26860 D LORAL SPACE & COMMUNICATIONS COM G56462107 319 17700 DEFINED 1 2 0 0 17700 D TRANSOCEAN OFFSHORE INC COM G90076103 1012 38539 DEFINED 1 2 1381 0 37158 D XL CAPITAL LTD COM G98255105 928 16425 DEFINED 1 2 1283 0 15141 D MITSUBISHI HEAVY INDS LTD ORD COM J44002129 332 83000 DEFINED 2 81000 0 2000 D PANAMERICAN BEVERAGES INC CL A COM P74823108 233 9800 DEFINED 1 0 0 9800 S REPORT SUMMARY 561 DATA RECORDS 2213450 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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