-----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, BC3EU0QOmdmU61FpyqZdXz4bxvBCkJKdJDJbgFMFBAeHVXZZIqas6I+dF9keh37O xiQaHXuhRIr70qhs+CfuZA== 0000820027-03-000760.txt : 20031103 0000820027-03-000760.hdr.sgml : 20031103 20031103104238 ACCESSION NUMBER: 0000820027-03-000760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031103 EFFECTIVENESS DATE: 20031103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP 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: 03971666 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: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 third-quarter2003.txt AEFA 9/30/2003 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: September 30, 2003 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 October 03, 2003 - ------------------- ------------------ -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 4825 Form 13F Information Table Value Total: $54938362 (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 28-1046 IDS Life Insurance Company of New York 07 28-10459 American Partners Life 08 28-10456 American Centurion Life of New York 09 28-10457 American Enterprise Life 11 28-06558 American Express Asset Management International 12 28-05679 American Express Asset Management International-Japan 13 28-06560 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 SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAR CORP COM 000361105 752 93768 SH DEFINED 01 93768 0 0 ABC BANCORP COM 000400101 36 2279 SH DEFINED 01 2279 0 0 AC MOORE COM 00086T103 78 3500 SH DEFINED 01 3500 0 0 ADC TELECOM COM 000886101 794 341060 SH DEFINED 01 341060 0 0 ADC TELECOM COM 000886101 451 193506 SH DEFINED 01 03 0 193506 0 ABM INDUSTRIES INC COM 000957100 2001 141414 SH DEFINED 01 141414 0 0 AFC ENTERPRISES COM 00104Q107 78 4784 SH DEFINED 01 4784 0 0 AFLAC INC COM 001055102 4533 140326 SH DEFINED 01 140326 0 0 AFLAC INC COM 001055102 3538 109564 SH DEFINED 01 02 0 109564 0 AFLAC INC COM 001055102 3829 118555 SH DEFINED 01 03 0 118555 0 AGCO CORP COM 001084102 1655 96517 SH DEFINED 01 96517 0 0 AGL RESOURCES INC COM 001204106 26159 928600 SH DEFINED 01 928600 0 0 AGL RESOURCES INC COM 001204106 97 3466 SH DEFINED 01 02 0 3466 0 AGL RESOURCES INC COM 001204106 70 2481 SH DEFINED 01 03 0 2481 0 AES CORP COM 00130H105 1644 221336 SH DEFINED 01 221336 0 0 AES CORP COM 00130H105 1065 143508 SH DEFINED 01 03 0 143508 0 AMB PROPERTY CORP. 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COM G6797E106 241 16700 SH DEFINED 01 02 0 16700 0 PLATINUM UNDERWRITERS HLDGS COM G7127P100 2292 81550 SH DEFINED 01 81550 0 0 RADICA GAMES LTD COM G7342H107 847 121100 SH DEFINED 01 121100 0 0 SCOTTIS RE GROUP LIMITED COM G7885T104 7146 295860 SH DEFINED 01 295860 0 0 SEAGATE TECHNOLOGY HLDS COM G7945J104 3536 130000 SH DEFINED 01 130000 0 0 SEAGATE TECHNOLOGY HLDS COM G7945J104 63 2300 SH DEFINED 01 02 0 2300 0 UTI WORLDWIDE INC COM G87210103 415 13600 SH DEFINED 01 13600 0 0 TOMMY HILFIGER COM G8915Z102 509 42750 SH DEFINED 01 42750 0 0 TRANSOCEAN INC COM G90078109 93187 4659343 SH DEFINED 01 4659343 0 0 TRANSOCEAN INC COM G90078109 11342 567075 SH DEFINED 01 02 0 567075 0 TRANSOCEAN INC COM G90078109 3027 151367 SH DEFINED 01 03 0 151367 0 WEATHERFORD INTL COM G95089101 57287 1516315 SH DEFINED 01 1516315 0 0 WEATHERFORD INTL COM G95089101 5406 143065 SH DEFINED 01 02 0 143065 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 431 1085 SH DEFINED 01 02 0 1085 0 WILLIS GRP HLDS LTD COM G96655108 27758 902700 SH DEFINED 01 902700 0 0 WILLIS GRP HLDS LTD COM G96655108 376 12200 SH DEFINED 01 13 0 12200 0 XL CAPITAL LTD CL A COM G98255105 91961 1187516 SH DEFINED 01 1187516 0 0 XL CAPITAL LTD CL A COM G98255105 4536 58584 SH DEFINED 01 02 0 58584 0 XL CAPITAL LTD CL A COM G98255105 6614 85402 SH DEFINED 01 03 0 85402 0 ALCON COM H01301102 19143 340912 SH DEFINED 01 340912 0 0 AUDIOCODES LTD COM M15342104 393 52400 SH DEFINED 01 52400 0 0 CHECKPOINT SOFTWARE COM M22465104 1751 104265 SH DEFINED 01 104265 0 0 CHECKPOINT SOFTWARE COM M22465104 33 1942 SH DEFINED 01 03 0 1942 0 CHECKPOINT SOFTWARE COM M22465104 330 19627 SH DEFINED 01 11 0 19627 0 CHECKPOINT SOFTWARE COM M22465104 592 35193 SH DEFINED 01 13 0 35193 0 ECTEL LTD COM M29925100 2887 462000 SH DEFINED 01 462000 0 0 MIND CTI LTD COM M70240102 263 80000 SH DEFINED 01 80000 0 0 ORBOTECH LTD COM M75253100 128 6280 SH DEFINED 01 6280 0 0 TARO PHARMACEUTICAL COM M8737E108 729 12940 SH DEFINED 01 12940 0 0 VERISITY LTD. COM M97385112 450 36000 SH DEFINED 01 36000 0 0 S&P 400 MIDCAP INDEX OCT 03 51 OPT MDD/VB 930 1000 SH PUT DEFINED 01 02 0 0 1000 S&P 400 MIDCAP INDEX NOV 03 50 OPT MDD/WT 363 300 SH PUT DEFINED 01 02 0 0 300 MINI NDX 100 STOCK IDX OCT 03 OPT MQX/VF 1868 5414 SH PUT DEFINED 01 02 0 0 5414 MINI NDX 100 STOCK IDX NOV 03 OPT MQX/WG 849 993 SH PUT DEFINED 01 02 0 0 993 ASML HLDG NV-NY REG. COM N07059111 8479 645750 SH DEFINED 01 0 0 645750 ORTHOFIX INTL COM N6748L102 805 22000 SH DEFINED 01 22000 0 0 NTL INC MAR 04 55C OPT NUD/CK 1722 3870 SH CALL DEFINED 01 02 0 0 3870 OIL SERVICE HOLDRS TRUST JAN 0 OPT OIH/AJ 738 843 SH CALL DEFINED 01 02 0 0 843 NASDAQ 100 QQQ OCT03 OPT QAVVFCO03 6072 83750 SH PUT DEFINED 01 0 0 83750 RETAIL HOLDRS TRUST OCT 03 90P OPT RTH/VR 727 1385 SH PUT DEFINED 01 02 0 0 1385 SEMI CONDUCTOR HLD TRUST OCT 0 OPT SMH/VF 231 18500 SH PUT DEFINED 01 02 0 0 18500 SEMI CONDUCTOR HLD TRUST NOV 0 OPT SMH/WG 588 2400 SH PUT DEFINED 01 02 0 0 2400 S&P 500 INDEX NOV 03 1010P OPT SPQ/WB 928 242 SH PUT DEFINED 01 02 0 0 242 S&P 500 INDEX OCT 03 975P OPT SXB/VO 572 578 SH PUT DEFINED 01 02 0 0 578 ROYAL CARIBBEAN COM V7780T103 48629 1729962 SH DEFINED 01 1729962 0 0 PHILA GOLD & SILVER INDEX DEC OPT XAU/LR 548 800 SH CALL DEFINED 01 02 0 0 800 ASE TEST LTD COM Y02516105 1880 216300 SH DEFINED 01 216300 0 0 FLEXTRONICS INTL LTD COM Y2573F102 23005 1622400 SH DEFINED 01 1622400 0 0 FLEXTRONICS INTL LTD COM Y2573F102 64 4535 SH DEFINED 01 03 0 4535 0 OMI CORP COM Y6476W104 918 138716 SH DEFINED 01 138716 0 0 TATA ENGINEERING COM Y85740127 69 10357 SH DEFINED 01 13 0 10357 0
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