-----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, F4aHbjTU+/Zebm6UUi6+lvjHh/o5KjsSXxk6IsqdLCKXpur1NgMlLmbXpG7DGsZ9 +WTpdJbxIBzt7QUWPJjLCw== 0000902664-07-000309.txt : 20070206 0000902664-07-000309.hdr.sgml : 20070206 20070206171249 ACCESSION NUMBER: 0000902664-07-000309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20070206 DATE AS OF CHANGE: 20070206 EFFECTIVENESS DATE: 20070206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BKF ASSET MANAGEMENT, INC. CENTRAL INDEX KEY: 0000811349 IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01944 FILM NUMBER: 07585275 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2123328400 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ DATE OF NAME CHANGE: 19940210 13F-HR 1 form13f.txt BKF ASSET MANAGEMENT, INC. (JUNE 2006) BKF Asset Management., Inc. FORM 13F 30-Jun-06
Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Title of Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ------------------- -------- -------- --- ---- ------- ----------------------- ------ ABBOTT LABS COM 002824100 2 47 SH Sole 47 18439 422813 SH Defined 421633 1180 ABITIBI-CONSOLIDATED COM COM 003924107 53 19200 SH Sole 19200 ACCENTURE BERMUDA CL A COM G1150G111 11 388 SH Sole 388 25749 909229 SH Defined 907139 2090 AGILENT TECHNOLOGIES COM 00846U101 14 429 SH Sole 429 30577 968855 SH Defined 967140 1715 ALLSTATE CORP COM 020002101 4 68 SH Sole 68 32808 599450 SH Defined 598190 1260 22 400 SH Other 400 ALPHA NAT RES INC COM COM 02076X102 63 3215 SH Sole 3215 786 40050 SH Defined 40050 ALTRIA GROUP INC COM COM 02209S103 25 341 SH Sole 341 31796 433013 SH Defined 432933 80 AMERICAN ELECTRIC POWER COM 025537101 66 1933 SH Sole 1933 268 7820 SH Defined 7820 AMERICAN EXPRESS CO. COM 025816109 13 245 SH Sole 245 32571 612012 SH Defined 610062 1950 AMERICAN INTL GROUP COM 026874107 2 42 SH Sole 42 14611 247434 SH Defined 246204 1230 AMERICAN STD COS INC COM COM 029712106 1 21 SH Sole 21 8734 201842 SH Defined 201812 30 AMERN EAGLE OUTFITTERS COM 02553E106 7 215 SH Sole 215 543 15950 SH Defined 15950 APACHE CORP COM COM 037411105 2 26 SH Sole 26 31451 460817 SH Defined 459357 1460 AQUILA INC DEL CL A COM 03840P102 111 26270 SH Sole 26270 2883 684765 SH Defined 672945 11820 AT&T INC COM 00206R102 3 112 SH Sole 112 25378 909921 SH Defined 907581 2340 BANK OF AMERICA CORP COM 060505104 22 454 SH Sole 454 77254 1606112 SH Defined 1601592 4520 BANK OF NEW YORK INC COM 064057102 3 82 SH Sole 82 27249 846255 SH Defined 844305 1950 BELDEN CDT INC COM COM 077454106 1 39 SH Sole 39 3423 103583 SH Defined 103583 BP PLC SPONSORED ADR COM 055622104 3 46 SH Sole 46 36345 522122 SH Defined 520222 1900 BRUKER BIOSCIENCES CP COM COM 116794108 0 86 SH Sole 86 1171 218495 SH Defined 218495 CHEVRON CORP NEW COM COM 166764100 5 73 SH Sole 73 37378 602291 SH Defined 599887 2404 CISCO SYS INC COM COM 17275R102 10 496 SH Sole 496 15386 787811 SH Defined 785741 2070 CITIGROUP INC COM COM 172967101 19 394 SH Sole 394 63093 1307637 SH Defined 1301407 6230 38 779 SH Other 779 CLIFTON SVGS BANCORP COM COM 18712Q103 217 20000 SH Sole 20000 CMS ENERGY CORP COM 125896100 269 20808 SH Sole 20808 18573 1435349 SH Defined 1431019 4330 COMCAST CORP NEW CL A COM 20030N200 0 15 SH Sole 15 482 14712 SH Defined 13312 1400 DEL MONTE FOODS CO COM COM 24522P103 1 99 SH Sole 99 2955 263160 SH Defined 263160 DIAGEO PLC NEW SPON ADR COM 25243Q205 19 280 SH Sole 280 35456 524886 SH Defined 519986 4900 DISCOVERY HOLDING CO CL A COM COM 25468Y107 4 293 SH Sole 293 152 10400 SH Defined 10400 DOW CHEMICAL CO COM COM 260543103 112 2860 SH Sole 2860 28200 722521 SH Defined 719351 3170 DPL INC COM COM 233293109 240 8937 SH Sole 8937 177 6589 SH Defined 6589 E M C CORP MASS COM COM 268648102 10 877 SH Sole 877 19201 1750332 SH Defined 1745762 4570 EDISON INTL COM COM 281020107 313 8032 SH Sole 8032 EMERSON ELEC CO COM COM 291011104 1 11 SH Sole 11 8709 103911 SH Defined 103631 280 ENTERGY CORP COM 29364G103 238 3368 SH Sole 3368 34262 484274 SH Defined 481944 2330 EXELON CORP COM COM 30161N101 189 3328 SH Sole 3328 15646 275309 SH Defined 271284 4025 EXXON MOBIL CORP COM COM 30231G102 14 236 SH Sole 236 57656 939786 SH Defined 936821 2965 FEDERATED DEPT STORES COM 31410H101 8 206 SH Sole 206 9581 261776 SH Defined 261336 440 FREDDIE MAC COM 313400301 2 37 SH Sole 37 20255 355282 SH Defined 354042 1240 GENERAL ELECTRIC CO COM 369604103 5 163 SH Sole 163 35920 1089801 SH Defined 1080756 9045 HEWLETT PACKARD CO COM COM 428236103 0 15 SH Sole 15 12409 391694 SH Defined 390890 804 HOME DEPOT INC COM 437076102 19 518 SH Sole 518 33610 939102 SH Defined 936197 2905 HONEYWELL INC. COM 438516106 1 20 SH Sole 20 9862 244716 SH Defined 244236 480 HUBBELL INC CL B COM 443510201 9 187 SH Sole 187 5357 112430 SH Defined 111820 610 INTERNATIONAL PAPER CO COM 460146103 50 1543 SH Sole 1543 15510 480178 SH Defined 479058 1120 INTL BUS MACHINES COM 459200101 6 82 SH Sole 82 15480 201508 SH Defined 199498 2010 ISHARES TR RUSSELL 1000 COM 464287622 644 9320 SH Defined 9320 JANUS CAP GROUP INC COM COM 47102X105 1 29 SH Sole 29 9686 541143 SH Defined 539903 1240 JARDEN CORP COM COM 471109108 9 300 SH Sole 300 2724 89469 SH Defined 89469 JOHN NUVEEN CO CL A COM 67090F106 5 106 SH Sole 106 22173 515046 SH Defined 513426 1620 JOHNSON & JOHNSON COM 478160104 5 82 SH Sole 82 44280 738991 SH Defined 736711 2280 JP MORGAN CHASE & CO COM COM 46625H100 2 52 SH Sole 52 31697 754688 SH Defined 752888 1800 KERR MCGEE CORP COM COM 492386107 9322 134415 SH Defined 133035 1380 5 66 SH Other 66 KONINKLIJKE PHILIPS ADR COM 500472303 4 119 SH Sole 119 33563 1077824 SH Defined 1069224 8600 LIMITED INC COM 532716107 7 273 SH Sole 273 10332 403738 SH Defined 402333 1405 LOCKHEED MARTIN CORP COM 539830109 13 183 SH Sole 183 31116 433726 SH Defined 432446 1280 MERRILL LYNCH INC COM 590188108 3 46 SH Sole 46 11369 163443 SH Defined 161983 1460 MICROSOFT CORP COM 594918104 19 802 SH Sole 802 32480 1393971 SH Defined 1388231 5740 7 300 SH Other 300 MORGAN STANLEY COM COM 617446448 12 195 SH Sole 195 18030 285242 SH Defined 284627 615 NEWFIELD EXPL CO COM COM 651290108 8 163 SH Sole 163 5587 114154 SH Defined 114154 NEWS CORP CL A COM 65248E104 16 813 SH Sole 813 31690 1652259 SH Defined 1643811 8448 NIKE INC CL B COM 654106103 8 101 SH Sole 101 13354 164869 SH Defined 164289 580 NORTHERN TRUST CORP COM 665859104 200 3620 SH Defined 590 3030 NORTHROP GRUMMAN CORP COM 666807102 4 66 SH Sole 66 37210 580856 SH Defined 579286 1570 NOVA CHEMICALS CORP COM COM 66977W109 107 3711 SH Sole 3711 831 28861 SH Defined 28861 NRG ENERGY INC COM COM 629377508 128 2652 SH Sole 2652 2517 52243 SH Defined 52243 OCEAN SHORE HLDG CO COM COM 67501P107 298 23831 SH Sole 23831 OLIN CORP COM PAR $1 COM 680665205 72 4019 SH Sole 4019 3467 193369 SH Defined 193369 PEPSICO INC COM 713448108 7 118 SH Sole 118 9348 155692 SH Defined 154752 940 PERKINELMER INC COM COM 714046109 1 69 SH Sole 69 3833 183404 SH Defined 183404 PFIZER INC COM 717081103 4 150 SH Sole 150 33133 1411722 SH Defined 1407532 4190 PG&E CORP COM COM 69331C108 119 3026 SH Sole 3026 10621 270383 SH Defined 268353 2030 PITNEY BOWES INC. COM 724479100 1 25 SH Sole 25 340 8243 SH Defined 8243 PPL CORP COM COM 69351T106 60 1863 SH Sole 1863 288 8904 SH Defined 8904 PROCTER & GAMBLE CO COM 742718108 6 114 SH Sole 114 21082 379179 SH Defined 377679 1500 RADIO ONE INC CL D NON VTG COM 75040P405 4 578 SH Sole 578 1106 149430 SH Defined 149430 SFBC INTL INC COM COM 784121105 1 35 SH Sole 35 1411 93079 SH Defined 93079 SHIP FINANCE INTL LTD SHS COM G81075106 2 87 SH Sole 87 1946 112449 SH Defined 112449 SPECTRUM BRANDS INC COM COM 84762L105 0 26 SH Sole 26 852 65940 SH Defined 65940 SUPERVALU INC COM COM 868536103 14 468 SH Sole 468 18357 597964 SH Defined 596764 1200 SYMANTEC CORP COM COM 871503108 2 160 SH Sole 160 1421 91430 SH Defined 91430 TECUMSEH PRODS CO CL A COM 878895200 24 1240 SH Sole 1240 2030 105707 SH Defined 105707 TECUMSEH PRODS CO CL B COM 878895101 0 8 SH Sole 8 350 22060 SH Defined 22060 TEXTRON INC COM 883203101 5 52 SH Sole 52 25588 277589 SH Defined 276889 700 TIME WARNER INC COM COM 887317105 9 542 SH Sole 542 16547 956488 SH Defined 956368 120 TRANSOCEAN INC COM G90078109 75 939 SH Sole 939 15629 194584 SH Defined 194564 20 TYCO INTL LTD NEW COM COM 902124106 3 100 SH Sole 100 33145 1205287 SH Defined 1202197 3090 UNILEVER NV ADR NEW YORK COM 904784709 4 165 SH Sole 165 34004 1507936 SH Defined 1504396 3540 UNITED TECHNOLOGIES COM 913017109 12 186 SH Sole 186 31082 490096 SH Defined 488816 1280 UNIVERSAL HEALTH SVCS COM 913903100 12 229 SH Sole 229 26621 529675 SH Defined 529595 80 US BANCORP DEL COM NEW COM 902973304 2 71 SH Sole 71 28830 933614 SH Defined 930194 3420 VERIZON COMMUNICATIONS COM 92343V104 1 41 SH Sole 41 14729 439817 SH Defined 438242 1575 VIACOM INC CL B COM 92553P201 7 188 SH Sole 188 11593 323458 SH Defined 322853 605 WACHOVIA CORP 2ND NEW COM COM 929903102 3 61 SH Sole 61 18911 349692 SH Defined 347862 1830 WAL MART STORES INC COM 931142103 8 175 SH Sole 175 21793 452416 SH Defined 450756 1660 WARNACO GROUP INC CL A NEW COM 934390402 1 28 SH Sole 28 1367 73200 SH Defined 73200 WELLPOINT INC COM COM 94973V107 1 7 SH Sole 7 3318 45600 SH Defined 45220 380 WELLS FARGO & CO COM 949746101 3 52 SH Sole 52 28615 426580 SH Defined 425400 1180 WILLIAMS COS INC DEL COM COM 969457100 83 3535 SH Sole 3535 35015 1498937 SH Defined 1494437 4500 WOODHEAD INDS INC COM COM 979438108 1 28 SH Sole 28 1423 74350 SH Defined 74350 WYETH COM COM 983024100 16 370 SH Sole 370 38048 856735 SH Defined 854185 2550 XERIUM TECHNOLOGIES COM COM 98416J100 162 17200 SH Sole 17200 XL CAP LTD CL A COM G98255105 1 16 SH Sole 16 1412 23037 SH Defined 22517 520 ZIONS BANCORPORATION COM COM 989701107 1 7 SH Sole 7 1476 18940 SH Defined 18940
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