-----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, Big/5Xc3dj/zG1/pQuOasEv1N0mKaTz3fL4xqZzyDwBXhozeoO8bU3hkZ5yJorbg fmQ1k10DAPxUPhEy8E5HKg== 0000820027-03-000124.txt : 20030214 0000820027-03-000124.hdr.sgml : 20030214 20030214091349 ACCESSION NUMBER: 0000820027-03-000124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS CENTRAL INDEX KEY: 0000820027 IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 03562751 BUSINESS ADDRESS: STREET 1: 200 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2711 MAIL ADDRESS: STREET 1: 200 AXP FINANCIAL CENTER STREET 2: H27/52 CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 fourthquarter-13f.txt AMERICAN EXPRESS FINANCIAL CORPORATION 12/31/2002 FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 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: American Express Financial Corporation Address: 430 AXP Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 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: Jeffrey Fox Title: V.P. Investment Accounting Phone: 612-671-6741 Signature, Place, and Date of Signing: /s/ Jeffrey Fox Minneapolis, MN February 10, 2003 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ x ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 4352 Form 13F Information Table Value Total: $50248185 (thousands) List of Other Included Managers: No. 13F File Number Name - -------------------- ----------------------------------------- 01 28-698 American Express Company 02 28-2069 American Express Asset Management Group Inc. 03 28-1151 American Express Trust Company 04 28-140 American Express Certificate Company 05 28-143 IDS Life Insurance Company 06 IDS Life Insurance Company of New York 07 American Partners Life 08 American Centurion Life of New York 09 American Enterprise Life 10 State Street 11 American Express Asset Management International 12 American Express Asset Management International-Japan 13 American Express Asset Management International Limited 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 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COM 596680108 210 10000 SH DEFINED 01 10000 0 0 MIDWEST EXPRESS COM 597911106 252 47079 SH DEFINED 01 47079 0 0 MIDWAY GAMES INC COM 598148104 588 141020 SH DEFINED 01 141020 0 0 MIDWEST BANC HOLDINGS INC COM 598251106 4 190 SH DEFINED 01 02 0 190 0 MILACRON INC COM 598709103 1533 257668 SH DEFINED 01 257668 0 0 MILACRON INC COM 598709103 30 4906 SH DEFINED 01 02 0 4906 0 MILACRON INC COM 598709103 2 316 SH DEFINED 01 03 0 316 0 MILLENIUM PHARM COM 599902103 10476 1319410 SH DEFINED 01 1319410 0 0 MILLENIUM PHARM COM 599902103 17 2105 SH DEFINED 01 03 0 2105 0 HERMAN MILLER COM 600544100 4042 219717 SH DEFINED 01 219717 0 0 MILLIPORE CORP COM 601073109 83 2451 SH DEFINED 01 2451 0 0 MILLIPORE CORP COM 601073109 345 10143 SH DEFINED 01 03 0 10143 0 MINERALS TECHNOLOGIE COM 603158106 1728 40055 SH DEFINED 01 40055 0 0 MIRANT CORPORATION COM 604675108 361 190906 SH DEFINED 01 190906 0 0 MIRANT CORPORATION COM 604675108 161 84826 SH DEFINED 01 03 0 84826 0 MOBILE MINI INC. 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COM 81616X103 658 70000 SH DEFINED 01 70000 0 0 SELECT MEDICAL CORP COM 816196109 1990 147500 SH DEFINED 01 147500 0 0 SELECT MEDICAL CORP COM 816196109 2 170 SH DEFINED 01 02 0 170 0 SELECTIVE INS GROUP. COM 816300107 2019 80187 SH DEFINED 01 80187 0 0 SEMTECH CORP COM 816850101 5130 469772 SH DEFINED 01 469772 0 0 SEMPRA ENERGY COM 816851109 47237 1997324 SH DEFINED 01 1997324 0 0 SEMPRA ENERGY COM 816851109 1020 43117 SH DEFINED 01 03 0 43117 0 SEMPRA ENERGY CVT PFD CONV PRF 816851208 9620 400000 SH DEFINED 01 0 0 400000 SEMI TOOL COM 816909105 3769 606900 SH DEFINED 01 606900 0 0 SENSIENT TECH COM 81725T100 2896 128878 SH DEFINED 01 128878 0 0 SENSIENT TECH COM 81725T100 93 4175 SH DEFINED 01 02 0 4175 0 SENSIENT TECH COM 81725T100 6 277 SH DEFINED 01 03 0 277 0 SEPRACOR INC COM 817315104 34 3512 SH DEFINED 01 3512 0 0 SEQUA CORP -CL A COM 817320104 17 435 SH DEFINED 01 435 0 0 SEQUA CORP -CL B COM 817320203 627 14000 SH DEFINED 01 14000 0 0 SERENA SOFTWARE INC COM 817492101 1938 122720 SH DEFINED 01 122720 0 0 SEROLOGICALS CORP COM 817523103 3330 302700 SH DEFINED 01 302700 0 0 SEROLOGICALS CORP COM 817523103 2 180 SH DEFINED 01 02 0 180 0 SERVICE CORP INTL COM 817565104 583 175500 SH DEFINED 01 175500 0 0 SERVICE CORP INTL COM 817565104 52 15761 SH DEFINED 01 02 0 15761 0 SERVICE CORP INTL COM 817565104 3 1033 SH DEFINED 01 03 0 1033 0 7-ELEVEN INC COM 817826209 1216 162100 SH DEFINED 01 162100 0 0 7-ELEVEN INC COM 817826209 49 6351 SH DEFINED 01 02 0 6351 0 7-ELEVEN INC COM 817826209 3 402 SH DEFINED 01 03 0 402 0 SHARPER IMAGE,THE COM 820013100 1133 65000 SH DEFINED 01 65000 0 0 SHARPER IMAGE,THE COM 820013100 2 130 SH DEFINED 01 02 0 130 0 SHAW GROUP INC COM 820280105 9922 603143 SH DEFINED 01 603143 0 0 SHERWIN WILLIAMS COM 824348106 214 7605 SH DEFINED 01 7605 0 0 SHERWIN WILLIAMS COM 824348106 888 31419 SH DEFINED 01 03 0 31419 0 SHOPKO STORES COM 824911101 1091 87635 SH DEFINED 01 87635 0 0 SHOPKO STORES COM 824911101 83 6755 SH DEFINED 01 02 0 6755 0 SHOPKO STORES COM 824911101 5 431 SH DEFINED 01 03 0 431 0 SHUFFLE MASTER INC COM 825549108 1013 53005 SH DEFINED 01 53005 0 0 SHURGARD STORAGE CTR COM 82567D104 3412 108862 SH DEFINED 01 108862 0 0 SIBNEFT SPON - 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COM 842587107 48599 1711867 SH DEFINED 01 1711867 0 0 SOUTHERN CO. COM 842587107 4265 150241 SH DEFINED 01 03 0 150241 0 SOUTHERN CO. COM 842587107 943 33202 SH DEFINED 01 13 0 33202 0 SOUTHERN UNION CO COM 844030106 2781 168563 SH DEFINED 01 168563 0 0 SOUTHTRUST CORP COM 844730101 1306 52527 SH DEFINED 01 52527 0 0 SOUTHTRUST CORP COM 844730101 1807 72697 SH DEFINED 01 03 0 72697 0 SOUTHWEST AIRLINES COM 844741108 288270 20738781 SH DEFINED 01 20738781 0 0 SOUTHWEST AIRLINES COM 844741108 4273 307380 SH DEFINED 01 02 0 307380 0 SOUTHWEST AIRLINES COM 844741108 2285 164410 SH DEFINED 01 03 0 164410 0 SW BANCORP OF TX COM 84476R109 3824 132730 SH DEFINED 01 132730 0 0 SOUTHWEST GAS CORP COM 844895102 3231 137768 SH DEFINED 01 137768 0 0 SOUTHWESTERN ENERGY COM 845467109 894 78071 SH DEFINED 01 78071 0 0 SOVEREIGN BANCORP IN COM 845905108 153 10901 SH DEFINED 01 10901 0 0 SPANISH BRDCAST CL A COM 846425882 2 240 SH DEFINED 01 02 0 240 0 SPARTAN MOTORS INC. COM 846819100 1275 112000 SH DEFINED 01 112000 0 0 SPARTAN MOTORS INC. COM 846819100 45 3973 SH DEFINED 01 02 0 3973 0 SPARTAN MOTORS INC. COM 846819100 3 252 SH DEFINED 01 03 0 252 0 SPARTECH CORP COM 847220209 1743 84445 SH DEFINED 01 84445 0 0 SPARTECH CORP COM 847220209 2 120 SH DEFINED 01 02 0 120 0 SPECTRASITE HOLDINGS COM 84760T100 0 646 SH DEFINED 01 646 0 0 SPHERION CORPORATION COM 848420105 2405 358801 SH DEFINED 01 358801 0 0 SPINNAKER EXPLORAT COM 84855W109 646 29290 SH DEFINED 01 29290 0 0 SPORTS AUTHORITY. COM 849176102 1450 207100 SH DEFINED 01 207100 0 0 SPORTS AUTHORITY. COM 849176102 45 6485 SH DEFINED 01 02 0 6485 0 SPORTS AUTHORITY. COM 849176102 3 398 SH DEFINED 01 03 0 398 0 SPRINT CORP FON GRP COM 852061100 86629 5982593 SH DEFINED 01 5982593 0 0 SPRINT CORP FON GRP COM 852061100 668 46100 SH DEFINED 01 02 0 46100 0 SPRINT CORP FON GRP COM 852061100 5105 352474 SH DEFINED 01 03 0 352474 0 SPRINT CORP PCS GRP COM 852061506 1353 308873 SH DEFINED 01 308873 0 0 SPRINT CORP PCS GRP COM 852061506 921 210291 SH DEFINED 01 03 0 210291 0 STANCORP FINL GROUP COM 852891100 2830 57926 SH DEFINED 01 57926 0 0 STANCORP FINL GROUP COM 852891100 39 811 SH DEFINED 01 02 0 811 0 STANCORP FINL GROUP COM 852891100 3 56 SH DEFINED 01 03 0 56 0 STANDARD COMMERCIAL COM 853258101 2845 157150 SH DEFINED 01 157150 0 0 STANDARD COMMERCIAL COM 853258101 79 4436 SH DEFINED 01 02 0 4436 0 STANDARD COMMERCIAL COM 853258101 7 363 SH DEFINED 01 03 0 363 0 STANDARD MICROSYSTEM COM 853626109 1569 80605 SH DEFINED 01 80605 0 0 STANDARD MOTOR PRO COM 853666105 495 38115 SH DEFINED 01 38115 0 0 STANDARD PAC CORP COM 85375C101 2867 115817 SH DEFINED 01 115817 0 0 STANDARD PAC CORP COM 85375C101 82 3317 SH DEFINED 01 02 0 3317 0 STANDARD PAC CORP COM 85375C101 6 223 SH DEFINED 01 03 0 223 0 STANDARD REGISTER COM 853887107 1538 85419 SH DEFINED 01 85419 0 0 STANDEX INTERNATIONA COM 854231107 876 36765 SH DEFINED 01 36765 0 0 STANLEY WORKS THE COM 854616109 155 4479 SH DEFINED 01 4479 0 0 STANLEY WORKS THE COM 854616109 640 18506 SH DEFINED 01 03 0 18506 0 STAR CRUISES LTD COM 854922994 232 800000 SH DEFINED 01 800000 0 0 STAPLES INC COM 855030102 69981 3824143 SH DEFINED 01 3824143 0 0 STAPLES INC COM 855030102 824 45000 SH DEFINED 01 02 0 45000 0 STAPLES INC COM 855030102 1899 103726 SH DEFINED 01 03 0 103726 0 STARBUCKS COM 855244109 65691 3223322 SH DEFINED 01 3223322 0 0 STARBUCKS COM 855244109 1062 52140 SH DEFINED 01 02 0 52140 0 STARBUCKS COM 855244109 3266 160285 SH DEFINED 01 03 0 160285 0 STARMEDIA NETWORK IN COM 855546107 0 150 SH DEFINED 01 150 0 0 STARTEK INC COM 85569C107 1188 43038 SH DEFINED 01 43038 0 0 STARWOOD HOTELS & RE COM 85590A203 65501 2759073 SH DEFINED 01 2759073 0 0 STARWOOD HOTELS & RE COM 85590A203 7335 309000 SH DEFINED 01 02 0 309000 0 STARWOOD HOTELS & RE COM 85590A203 993 41811 SH DEFINED 01 03 0 41811 0 STATE BANK OF INDIA. COM 856552104 2566 186651 SH DEFINED 01 186651 0 0 STATE STREET CORP COM 857477103 352610 9041283 SH DEFINED 01 9041283 0 0 STATE STREET CORP COM 857477103 16076 412100 SH DEFINED 01 02 0 412100 0 STATE STREET CORP COM 857477103 2686 68875 SH DEFINED 01 03 0 68875 0 STATEN BANCORP IN COM 857550107 3681 182777 SH DEFINED 01 182777 0 0 STATEN BANCORP IN COM 857550107 3 140 SH DEFINED 01 02 0 140 0 STATION CASINO COM 857689103 1587 89700 SH DEFINED 01 89700 0 0 THE STEAK N SHAKE CO COM 857873103 834 83398 SH DEFINED 01 83398 0 0 STEEL DYNAMICS COM 858119100 1736 144328 SH DEFINED 01 144328 0 0 STEEL TECHNOLOGIES COM 858147101 493 29053 SH DEFINED 01 29053 0 0 STEIN MART INC COM 858375108 3954 648270 SH DEFINED 01 648270 0 0 STEINWAY MUSICAL INSTRUMENTS I COM 858495104 54 3336 SH DEFINED 01 02 0 3336 0 STEINWAY MUSICAL INSTRUMENTS I COM 858495104 4 228 SH DEFINED 01 03 0 228 0 STERLING BANCSHARES COM 858907108 2548 208505 SH DEFINED 01 208505 0 0 STERLING BANCSHARES COM 858907108 47 3834 SH DEFINED 01 02 0 3834 0 STERLING BANCSHARES COM 858907108 3 231 SH DEFINED 01 03 0 231 0 STERICYCLE INC COM 858912108 2053 63400 SH DEFINED 01 63400 0 0 STERICYCLE INC COM 858912108 3 100 SH DEFINED 01 02 0 100 0 STERIS CORP COM 859152100 9501 391796 SH DEFINED 01 391796 0 0 STERLING FINL CORP COM 859319105 2328 123680 SH DEFINED 01 123680 0 0 STERLING FINL CORP COM 859319105 84 4440 SH DEFINED 01 02 0 4440 0 STERLING FINL CORP COM 859319105 6 302 SH DEFINED 01 03 0 302 0 STEWART & STEVENSON COM 860342104 1222 86450 SH DEFINED 01 86450 0 0 STEWART ENTERPRISES COM 860370105 454 81600 SH DEFINED 01 81600 0 0 STEWART ENTERPRISES COM 860370105 56 10106 SH DEFINED 01 02 0 10106 0 STEWART ENTERPRISES COM 860370105 4 665 SH DEFINED 01 03 0 665 0 STEWART INFO SVCS COM 860372101 2411 112702 SH DEFINED 01 112702 0 0 STILLWATER MINING CO COM 86074Q102 706 132028 SH DEFINED 01 132028 0 0 STMICROELECTRONICS COM 861012102 6904 353810 SH DEFINED 01 353810 0 0 STMICROELECTRONICS COM 861012102 341 17500 SH DEFINED 01 02 0 17500 0 STONE ENERGY CORP COM 861642106 3333 99918 SH DEFINED 01 99918 0 0 STONERIDGE. COM 86183P102 583 49000 SH DEFINED 01 49000 0 0 STONERIDGE. COM 86183P102 25 2074 SH DEFINED 01 02 0 2074 0 STONERIDGE. 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