13F-HR 1 f033104.txt FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Institutional Investment Manager Filing this Report: NAME: Glickenhaus & Co. ADDRESS: Six East 43rd Street New York, NY 10017 13F File Number: The institutional investment manager filing this report and the person by whom 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: Linda Anderson Title: Director and Principal Phone: 212-953-7872 Signature, Place, and Date of Signing: Linda Anderson New York, NY April 29, 2004 Report Type Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 135 FORM 13F INFORMATION TABLE VALUE TOTAL: $508,165,000 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 625 15200 SH DEFINED 0 15200 0 ABBOTT LABS COM 002824100 82 2000 SH OTHER 0 0 2000 AGERE SYS INC CL A COM 00845V100 385 120016 SH DEFINED 100000 16 20000 ALTERA CORP COM COM 021441100 3995 195050 SH DEFINED 71750 10300 113000 AMERICAN INTL GROUP INC COM 026874107 3552 49783 SH DEFINED 23518 2665 23600 ANADARKO PETE CORP COM COM 032511107 19520 376400 SH DEFINED 141900 16500 218000 AON CORP COM COM 037389103 3076 110200 SH DEFINED 43400 2800 64000 APOGENT TECHNOLOGIES INC COM COM 03760A101 307 10000 SH SOLE 10000 0 0 APT SATELLITE HLDGS LTD SPONSO COM 00203R105 20 10200 SH SOLE 0 0 10200 ASSURANT INC COM COM 04621X108 543 21600 SH DEFINED 15000 3800 2800 AUTODIE CORP SDCV (DEFAULT) 7. 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MORGAN CHASE & CO COM 46625H100 238 5677 SH DEFINED 0 5677 0 JEFFERSON PILOT CORP COM COM 475070108 4462 81114 SH DEFINED 12300 5614 63200 JOHNSON & JOHNSON COM 478160104 1395 27497 SH DEFINED 0 27097 400 KINDER MORGAN EGY PTNS L P UT COM 494550106 550 12200 SH DEFINED 2600 1000 8600 K-SEA TRANSPORTATION PARTNER COM 48268Y101 1636 57500 SH DEFINED 16600 6900 34000 LABORATORY CORP AMER HLDGS COM COM 50540R409 5384 137171 SH DEFINED 55400 12400 69371 LIBERTY MEDIA CORP SERIES A CO COM 530718105 13236 1208782 SH DEFINED 443280 40468 725034 LINCOLN NATL CORP IND COM COM 534187109 8130 171800 SH DEFINED 69800 2600 99400 LOCKHEED MARTIN CORP COM COM 539830109 1182 25900 SH DEFINED 16000 1800 8100 MAGELLAN MIDSTGREAM PARTNERS L COM 559080106 1817 33100 SH SOLE 16400 0 16700 MAGUIRE PPTYS INC COM COM 559775101 1285 50200 SH DEFINED 14000 1500 34700 MARATHON OIL CORP COM COM 565849106 1529 45400 SH SOLE 22800 0 22600 MBNA CORP COM 55262L100 431 15597 SH DEFINED 0 15597 0 MCDONALDS CORP COM 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SH DEFINED 5200 110 46225 TORCHMARK CORP COM COM 891027104 5046 93800 SH DEFINED 34200 900 58700 TRANSOCEAN SEDCO FOREX INC COM COM G90078109 1963 70393 SH DEFINED 31212 500 38681 TRAVELERS PROPERTY CASUALTY CO COM 89420G109 12684 739594 SH DEFINED 291331 13088 435174 TRIAD HOSPS INC COM COM 89579K109 1350 43800 SH SOLE 6100 0 37700 TSAKOS ENERGY NAVIGATION LTDSH COM G9108L108 812 26900 SH DEFINED 6300 1000 19600 TYCO INTL LTD NEW COM COM 902124106 9472 330600 SH DEFINED 101200 4600 224800 UNUMPROVIDENT CORP COM 91529Y106 2570 175700 SH DEFINED 66500 2000 107200 USG CORP NEW COM 903293405 495 28300 SH SOLE 11000 0 17300 VALERO ENERGY CORP COM 91913Y100 5726 95500 SH DEFINED 49300 700 45500 VALERO L P COM COM 91913W104 6777 123900 SH DEFINED 61000 9400 53500 VERIZON COMMUNICATIONS COM 92343V104 407 11136 SH DEFINED 0 5852 5284 VINTAGE PETE INC COM 927460105 301 20500 SH DEFINED 5000 5500 10000 VODAFONE GROUP PLC COM 92857W100 231 9680 SH DEFINED 0 8098 1582 WASATCH FDS INC MICRO CAP 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