13F-HR 1 dm06300413f-hrb.txt 13F FILING - QUARTER ENDING 6/30/2004 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, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries Salem Investment Counselors, Inc. Name of Institutional Investment Manager 480 Shepherd Street Winston-Salem NC 27103 Business Address (Street) (City) (State) (Zip) Dale M. Brown, Vice President 336.768.7230 Name, Phone No.,and Title of Person Duly Authorized to Submit This Report. ATTENTION INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACT CONSTITUTE FEDERAL CRIMINAL VIOLATIONS. See 18 U.S.C. AND 15 U.S.C. 78ff(a) The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of the Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Winston-Salem and State of North Carolina on the 26th day of July, 2004. Salem Investment Counselors, Inc. (Name of Institutional Investment Manager) /s/ DALE M. BROWN (Manual Signature of Person Duly Authorized To Submit This Report) Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. Name: 13F File No.: Name: <13F File No.: 1. 6. 2. 7. 3. 8. 4. 9. 5. 10. 2 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY: 181 FORM 13F INFORMATION TABLE VALUE TOTAL: $558,818,641 3 FORM 13F Name of Reporting Manager: Salem Investment Counselors, Inc.
Item 1 Name of Issuer Item 2 Title of Class Item 3 Cusip Number Item 4 Fair Market Value Item 5 Shares of Principal Amount (a) Sole 3M Company Abbott Labs Alcon, Inc. Allied Capital Corp. Altria Group, Inc. American Capital Strategies American Express Company American Intl. Group, Inc. Amgen Incorporated Anheuser Busch Company, Inc. Anthem, Inc. Apache Corp. Apollo Group Inc. CL A Assured Guaranty Ltd. Automatic Data Processing, Inc. Avery Dennison Corp. common common common common common common common common common common common common common common common common 88579Y101 2824100 H01301102 01903Q108 02209S103 24937104 25816109 26874107 31162100 35229103 03674B104 37411105 37604105 G0585R106 53015103 53611109 $12,195,635 $1,175,518 $212,355 $222,222 $1,611,210 $270,813 $217,851 $5,684,794 $6,069,548 $4,723,272 $1,576,256 $256,074 $353,160 $847,500 $7,489,023 $6,586,629 135,492 28,840 2,700 9,100 32,192 9,665 4,240 79,753 111,225 87,468 17,600 5,880 4,000 50,000 178,821 102,900 135,492 28,840 2,700 9,100 32,192 9,665 4,240 79,753 111,225 87,468 17,600 5,880 4,000 50,000 178,821 102,900
Item 1 Name of Issuer Item 6 (b) Shares as defined in Instr. V. Item 7 Managers See Instr. V. (a) Sole Item 8 (b) Shared (c) None 3M Company Abbott Labs Alcon, Inc. Allied Capital Corp. Altria Group, Inc. American Capital Strategies American Express Company American Intl. Group, Inc. Amgen Incorporated Anheuser Busch Company, Inc. Anthem, Inc. Apache Corp. Apollo Group Inc. CL A Assured Guaranty Ltd. Automatic Data Processing, Inc. Avery Dennison Corp. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135,492 28,840 2,700 9,100 32,192 9,665 4,240 79,753 111,225 87,468 17,600 5,880 4,000 50,000 178,821 102,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
4 Bank of America Corp. Banner Corporation BB&T Corporation Berkshire Hathaway, Inc. CL B BRKB Berkshire Hathaway, Inc. DEL CL A BHP Billiton Ltd. ADR BNP Residential Property, Inc. Boston Scientific Corp. BP Amoco PLC ADR Burlington Resources, Inc. Canadian Nat. Res. Ltd. Capital Bank Corp. Capital One Financial Corp. Cardinal Health Inc. Certegy, Inc. Chevron Texaco Corporation Choicepoint, Inc. common common common common common common common common common common common common common common common common common 60505104 06652V109 54937107 84670207 84670108 88606108 5564T103 101137107 55622104 122014103 136385101 139793103 14040H105 14149Y108 156880106 166764100 170388102 $21,843,891 $229,658 $3,832,902 $14,562,240 $2,045,850 $862,860 $360,365 $428,000 $1,123,416 $289,440 $316,940 $1,737,008 $14,060,979 $14,869,794 $1,711,080 $553,649 $2,739,600 258,141 7,865 103,676 4,928 23 49,250 27,425 10,000 20,971 8,000 10,600 106,239 205,630 212,274 44,100 5,883 60,000 258,141 7,865 103,676 4,928 23 49,250 27,425 10,000 20,971 8,000 10,600 106,239 205,630 212,274 44,100 5,883 60,000
Bank of America Corp. Banner Corporation BB&T Corporation Berkshire Hathaway, Inc. CLB BRKB Berkshire Hathaway, Inc. DEL CL A BHP Billiton Ltd. ADR BNP Residential Property, Inc. Boston Scientific Corp. BP Amoco PLC ADR Burlington Resources, Inc. Canadian Nat. Res. Ltd. Capital Bank Corp. Capital One Financial Corp. Cardinal Health Inc. Certegy, Inc. Chevron Texaco Corporation Choicepoint, Inc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 258,141 7,865 103,676 4,928 23 49,250 27,425 10,000 20,971 8,000 10,600 106,239 205,630 212,274 44,100 5,883 60,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5 Cincinnati Financial Corp Cinergy Corp. Cisco Systems, Inc. Citigroup, Inc. Coca-Cola Corporation Coddle Creek Financial Inc Coeur D Alene Mines CP Colgate-Palmolive Co. Collagenex Pharmaceuticals, Inc. Columbia Acorn Fund CommScope, Inc. Community Bancshares, Inc. SC ConocoPhillips Consol Energy, Inc. Countrywide Credit Inds. Cresent Financial Corp. CT Communications, Inc. common common common common common common common common common common common common common common common common common 172062101 172474108 17275R102 172967101 191216100 191891100 192108108 194162103 19419B100 197199813 203372107 20343F190 20825C104 20854P109 222372104 225744101 126426402 $639,352 $707,750 $6,872,455 $10,768,470 $1,620,660 $1,094,940 $289,680 $7,430,456 $518,100 $779,905 $631,703 $1,462,763 $480,199 $1,639,800 $1,222,139 $617,728 $238,392 14,691 18,625 289,977 231,580 32,105 30,800 71,000 127,125 55,000 31,976 29,450 81,491 6,294 45,550 17,397 47,701 15,840 14,691 18,625 289,977 231,580 32,105 30,800 71,000 127,125 55,000 31,976 29,450 81,491 6,294 45,550 17,397 47,701 15,840
Cincinnati Financial Corp Cinergy Corp. Cisco Systems, Inc. Citigroup, Inc. Coca-Cola Corporation Coddle Creek Financial Inc Coeur D Alene Mines CP Colgate-Palmolive Co. Collagenex Pharmaceuticals, Inc. Columbia Acorn Fund CommScope, Inc. Community Bancshares, Inc. SC ConocoPhillips Consol Energy, Inc. Countrywide Credit Inds. Cresent Financial Corp. CT Communications, Inc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,691 18,625 289,977 231,580 32,105 30,800 71,000 127,125 55,000 31,976 29,450 81,491 6,294 45,550 17,397 47,701 15,840 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
6 CVS Corp. D. R. Horton Company Dell, Inc. Dentsply Intl. Inc. New Devon Energy Corp. Dimon, Inc. Disney, Walt Company Duke Energy Corporation Dynamic Oil & Gas, Inc. Eaton Corp EMC Corp. MASS Emerson Electric Exxon Mobile Corporation Falconstor Software, Inc. Fedex Corporation First Data Corporation First Horizon National Corp. common common common common common common common common common common common common common common common common common 126650100 23331A109 24702R101 249030107 25179M103 254394109 254687106 264399106 267906105 278058102 268648102 291011104 302290101 306137100 31428X106 319963104 320517105 $420,200 $7,586,662 $2,546,730 $312,600 $4,220,040 $7,293,257 $812,723 $767,530 $3,610,361 $300,912 $167,626 $284,958 $2,395,742 $7,084,451 $245,070 $836,976 $209,162 10,000 267,136 71,098 6,000 63,940 1,275,045 31,884 37,828 989,140 4,648 14,704 4,484 53,946 917,675 3,000 18,800 4,600 10,000 267,136 71,098 6,000 63,940 1,275,045 31,884 37,828 989,140 4,648 14,704 4,484 53,946 917,675 3,000 18,800 4,600
CVS Corp. D. R. Horton Company Dell, Inc. Dentsply Intl. Inc. New Devon Energy Corp. Dimon, Inc. Disney, Walt Company Duke Energy Corporation Dynamic Oil & Gas, Inc. Eaton Corp EMC Corp. MASS Emerson Electric Exxon Mobile Corporation Falconstor Software, Inc. Fedex Corporation First Data Corporation First Horizon National Corp. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,000 267,136 71,098 6,000 63,940 1,275,045 31,884 37,828 989,140 4,648 14,704 4,484 53,946 917,675 3,000 18,800 4,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
7 First INDL RLTY TR, Inc. First State Bancorp Freeport McMoran Copper & Gold FX Energy, Inc. Gaylord Entertainment Company General Dynamics Corp. General Electric Company General Maritime Corp. Given Imaging Glaxo Smith Kline PLC Golden West Financial Grainger, W.W. Guidant Corporation Gulfterra Energy Partners LP Harley Davidson, Inc. Hewlet-Packard Company Highwood Properties, Inc. REIT common common common common common common common common common common common common common common common common common 32054K103 33645S100 35671D857 302695101 367905106 369550108 369604103 Y2692M103 M52020100 37733W105 381317106 384802104 401698105 40274U108 412822108 428236103 431284108 $602,988 $207,090 $265,200 $4,626,036 $313,900 $1,323,173 $17,352,383 $1,390,110 $15,399,391 $276,580 $300,226 $368,000 $525,216 $232,200 $287,402 $1,726,824 $2,565,495 16,350 7,670 8,000 519,196 10,000 13,325 535,567 50,660 435,380 6,671 2,823 6,400 9,399 6,000 4,640 81,840 109,170 16,350 7,670 8,000 519,196 10,000 13,325 535,567 50,660 435,380 6,671 2,823 6,400 9,399 6,000 4,640 81,840 109,170
First INDL RLTY TR, Inc. First State Bancorp Freeport McMoran Copper & Gold FX Energy, Inc. Gaylord Entertainment Company General Dynamics Corp. General Electric Company General Maritime Corp. Given Imaging Glaxo Smith Kline PLC Golden West Financial Grainger, W.W. Guidant Corporation Gulfterra Energy Partners LP Harley Davidson, Inc. Hewlet-Packard Company Highwood Properties, Inc. REIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16,350 7,670 8,000 519,196 10,000 13,325 535,567 50,660 435,380 6,671 2,823 6,400 9,399 6,000 4,640 81,840 109,170 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
8 Home Depot, Inc. Houston Exploration Co. Hubbell Inc. Class B Hudson City Bancorp, Inc. Iberiabank Corp. Intel Corp International Business Machines Ishares Lehman 1-3 Years TRS Ishares MSCI Eafe Index Ishares MSCI Japan Index Ishares S&P GLB ERG Sect Jefferson Pilot Corp Johnson & Johnson KB Home Kellogg Company Key Energy Services, Inc. Krispy Kreme Doughnuts, Inc. common common common common common common common common common common common common common common common common common 437076102 442120101 443510201 443683107 450828108 458140100 459200101 464287457 464287465 464286848 464287341 475070108 478160104 48666K109 487836108 492914106 501014104 $260,304 $834,624 $608,958 $401,280 $798,931 $11,016,780 $921,079 $218,574 $277,420 $1,069,434 $686,499 $1,351,077 $12,207,629 $322,561 $615,195 $94,400 $207,127 7,395 16,100 13,037 12,000 13,516 399,159 10,449 2,675 1,940 100,700 10,650 26,596 219,167 4,700 14,700 10,000 10,850 7,395 16,100 13,037 12,000 13,516 399,159 10,449 2,675 1,940 100,700 10,650 26,596 219,167 4,700 14,700 10,000 10,850
Home Depot, Inc. Houston Exploration Co. Hubbell Inc. Class B Hudson City Bancorp, Inc. Iberiabank Corp. Intel Corp International Business Machines Ishares Lehman 1-3 Years TRS Ishares MSCI Eafe Index Ishares MSCI Japan Index Ishares S&P GLB ERG Sect Jefferson Pilot Corp Johnson & Johnson KB Home Kellogg Company Key Energy Services, Inc. Krispy Kreme Doughnuts, Inc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,395 16,100 13,037 12,000 13,516 399,159 10,449 2,675 1,940 100,700 10,650 26,596 219,167 4,700 14,700 10,000 10,850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
9 L-3 Communications Holdings, Inc. Leggett & Platt, Inc. Level 3 Communications, Inc. Liberty Media International, Inc. Liberty Media New Ser A Lilly, Eli & Co. Lowes Companies Inc. Maverick Tube Corp. Max Re Capital Ltd. Medtronic, Inc. Merck & Co. Methode Electronics, Inc. Class A Mettler-Toledo International, Inc. Microsoft Corporation Misson Resources Corp. Mylan Laboratories, Inc. Nabors Industries Ltd. common common common common common common common common common common common common common common common common common 502424104 524660107 52729N100 530719103 530718105 532457108 548661107 577914104 G6052F103 585055106 589331107 591520200 592688105 594918104 605109107 628530107 G6359F103 $4,264,512 $2,125,128 $4,684,446 $782,884 $6,290,690 $454,415 $17,526,852 $1,838,200 $1,469,279 $2,042,440 $5,213,047 $233,460 $368,550 $18,623,835 $570,000 $592,920 $203,490 63,840 79,563 1,334,600 21,102 699,743 6,500 333,527 70,000 75,425 41,922 109,748 18,000 7,500 652,095 100,000 29,280 4,500 63,840 79,563 1,334,600 21,102 699,743 6,500 333,527 70,000 75,425 41,922 109,748 18,000 7,500 652,095 100,000 29,280 4,500
L-3 Communications Holdings, Inc. Leggett & Platt, Inc. Level 3 Communications, Inc. Liberty Media International, Inc. Liberty Media New Ser A Lilly, Eli & Co. Lowes Companies Inc. Maverick Tube Corp. Max Re Capital Ltd. Medtronic, Inc. Merck & Co. Methode Electronics, Inc. Class A Mettler-Toledo International, Inc. Microsoft Corporation Misson Resources Corp. Mylan Laboratories, Inc. Nabors Industries Ltd. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,840 79,563 1,334,600 21,102 699,743 6,500 333,527 70,000 75,425 41,922 109,748 18,000 7,500 652,095 100,000 29,280 4,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
10 National Commerce Financial Corp. Nokia Corp. NovaGold Res. Inc. Novogen Limited Sponsored ADR Oil Service Holders Dep. RCPT Old Rep. Intl. Corp. Pepsico, Inc. PetroChina Co. ADR Pfizer, Inc. Piedmont Natural Gas Pinnacle Financial Partners Pioneer Natural Res. Co. Polaris Industries, Inc. Procter & Gamble Progress Energy, Inc. Provident Bankshares Corp Republic Services, Inc. common common common common common common common common common common common common common common common common common 63545P104 654902204 66987 E206 67010F103 678002106 680223104 713448108 71646E 100 717081103 720186105 72346Q104 723787107 731068102 742718109 743263105 743859100 760759100 $2,335,385 $5,000,684 $2,474,867 $816,863 $548,948 $664,160 $19,050,878 $1,076,475 $14,823,049 $608,219 $629,959 $663,889 $576,000 $7,926,028 $252,010 $1,829,004 $347,280 71,858 343,926 529,950 44,012 7,600 28,000 353,580 23,250 432,411 14,244 34,424 18,925 12,000 145,592 5,721 63,419 12,000 71,858 343,926 529,950 44,012 7,600 28,000 353,580 23,250 432,411 14,244 34,424 18,925 12,000 145,592 5,721 63,419 12,000
National Commerce Financial Corp. Nokia Corp. NovaGold Res. Inc. Novogen Limited Sponsored ADR Oil Service Holders Dep. RCPT Old Rep. Intl. Corp. Pepsico, Inc. PetroChina Co. ADR Pfizer, Inc. Piedmont Natural Gas Pinnacle Financial Partners Pioneer Natural Res. Co. Polaris Industries, Inc. Procter & Gamble Progress Energy, Inc. Provident Bankshares Corp Republic Services, Inc. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 71,858 343,926 529,950 44,012 7,600 28,000 353,580 23,250 432,411 14,244 34,424 18,925 12,000 145,592 5,721 63,419 12,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
11 Sara Lee Corporation Schick Tech, Inc. Security Bank Corp. Serono SA ADR ServiceMaster Co. Sirius Satellite Radio Sonoco Products Sony Corp ADR New Com Southcoast Financial Corp. Southern Community Financial Southtrust Corp. Spherion Corporation St. Paul Companies, Inc. Starbucks Corp. Stericycle, Inc. Suntrust Banks, Inc. Sysco Corporation common common common common common common common common common common common common common common common common common 803111103 806683108 814047106 81752M101 81760N109 82966U103 835495102 835699307 84129R100 842632101 844730101 848420105 792860108 855244109 858912108 867914103 871829107 $427,890 $134,500 $2,099,597 $4,716,338 $4,306,505 $49,280 $3,560,565 $7,534,661 $230,890 $2,711,894 $292,627 $117,725 $308,104 $704,538 $517,400 $243,453 $18,071,665 18,612 10,000 60,682 299,450 349,554 16,000 139,630 198,020 11,000 260,759 7,540 11,610 7,600 16,200 10,000 3,746 503,810 18,612 10,000 60,682 299,450 349,554 16,000 139,630 198,020 11,000 260,759 7,540 11,610 7,600 16,200 10,000 3,746 503,810
Sara Lee Corporation Schick Tech, Inc. Security Bank Corp. Serono SA ADR ServiceMaster Co. Sirius Satellite Radio Sonoco Products Sony Corp ADR New Com Southcoast Financial Corp. Southern Community Financial Southtrust Corp. Spherion Corporation St. Paul Companies, Inc. Starbucks Corp. Stericycle, Inc. Suntrust Banks, Inc. Sysco Corporation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,612 10,000 60,682 299,450 349,554 16,000 139,630 198,020 11,000 260,759 7,540 11,610 7,600 16,200 10,000 3,746 503,810 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 Target Corporation TCF Financial Corp Texas Instruments Thermogenesis Corp. Time Warner Toyota Motor CP ADR Triad Guaranty Inc. Tribune Co Tyco Intl Ltd New Unifirst Corporation - Mass Union Planters Corp. United Parcel Service CL B Unumprovident Corp. US Bancorp Del VF Corporation Vialink Company Wachovia Corporation New common common common common common common common common common common common common common common common common common 87612E106 872275102 882508104 883623209 887315109 892331307 895925105 896047107 902124106 904708104 908068109 911312106 91529Y106 902973304 918204108 92552Q101 929903102 $312,155 $761,152 $335,014 $858,580 $4,390,781 $5,520,369 $23,666,448 $14,191,721 $255,509 $619,792 $241,401 $248,061 $159,000 $1,363,173 $1,414,394 $2,052 $6,432,119 7,350 13,112 13,855 181,518 249,760 67,635 406,640 311,632 7,710 21,306 8,098 3,300 10,000 49,462 29,043 36,000 144,542 7,350 13,112 13,855 181,518 249,760 67,635 406,640 311,632 7,710 21,306 8,098 3,300 10,000 49,462 29,043 36,000 144,542
Target Corporation TCF Financial Corp Texas Instruments Thermogenesis Corp. Time Warner Toyota Motor CP ADR Triad Guaranty Inc. Tribune Co Tyco Intl Ltd New Unifirst Corporation - Mass Union Planters Corp. United Parcel Service CL B Unumprovident Corp. US Bancorp Del VF Corporation Vialink Company Wachovia Corporation New 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,350 13,112 13,855 181,518 249,760 67,635 406,640 311,632 7,710 21,306 8,098 3,300 10,000 49,462 29,043 36,000 144,542 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
13 Walgreen Company Wal-Mart Stores, Inc. Washington Mutual, Inc. Waste Management, Inc. DEL WEBMD Corp. Wellpoint Health Networks Wells Fargo & Co. Wheaton River Min. Ltd. Wyeth XTO Energy, Inc. Yum Brands, Inc. Zebra Technologies CL A common common common common common common common common common common common common 931422109 931142103 939322103 94106L109 94769M105 94973H108 949746101 962902102 983024100 98385X106 988498101 989207105 $11,230,169 $6,836,905 $4,502,526 $8,689,949 $478,023 $2,551,028 $547,748 $92,730 $1,103,025 $1,152,962 $305,911 $797,355 310,140 129,585 116,525 283,522 51,290 22,775 9,571 33,000 30,504 38,703 8,219 9,165 310,140 129,585 116,525 283,522 51,290 22,775 9,571 33,000 30,504 38,703 8,219 9,165 Grand Total 06/30/04 558,818,641
Walgreen Company Wal-Mart Stores, Inc. Washington Mutual, Inc. Waste Management, Inc. DEL WEBMD Corp. Wellpoint Health Networks Wells Fargo & Co. Wheaton River Min. Ltd. Wyeth XTO Energy, Inc. Yum Brands, Inc. Zebra Technologies CL A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 310,140 129,585 116,525 283,522 51,290 22,775 9,571 33,000 30,504 38,703 8,219 9,165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0