-----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, PLvHi+6uXMrwybXLWAgnvTLdacHm5BHbEDtCG8VHBzg9hbCHclnbVP7LmgNOIcjP Vq+X4qRs11/crzCW+TWJbg== 0000884423-04-000016.txt : 20041104 0000884423-04-000016.hdr.sgml : 20041104 20041104113154 ACCESSION NUMBER: 0000884423-04-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041104 DATE AS OF CHANGE: 20041104 EFFECTIVENESS DATE: 20041104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0000884423 IRS NUMBER: 561225913 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03405 FILM NUMBER: 041118517 BUSINESS ADDRESS: STREET 1: POP BOX 25427 CITY: WINSTON SALEM STATE: NC ZIP: 27114-5427 BUSINESS PHONE: 3367687230 MAIL ADDRESS: STREET 1: PO BOX 25427 CITY: WINSTON-SALEM STATE: NC ZIP: 27114-5427 13F-HR 1 dm09300413f-hrb.txt THIRD QUARTER 13F FILING 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: September 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 4th day of November, 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: 177 FORM 13F INFORMATION TABLE VALUE TOTAL: $523,549,182 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 Activision, Inc. Alcon, Inc. Allied Capital Corp. Alltell Corp. (AT) 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 Automatic Data Processing, Inc. common common common common common common common common common common common common common common common common 88579Y101 2824100 4930202 H01301102 01903Q108 20039103 02209S103 24937104 25816109 26874107 31162100 35229103 03674B104 37411105 37604105 53015103 $11,649,390 $1,310,618 $724,014 $216,540 $246,339 $287,893 $1,493,379 $248,370 $218,190 $5,899,696 $6,998,935 $3,499,497 $691,456 $263,078 $293,480 $7,231,000 145,672 30,940 52,200 2,700 10,100 5,243 31,747 7,925 4,240 86,773 123,199 70,060 7,925 5,250 4,000 175,000 145,672 30,940 52,200 2,700 10,100 5,243 31,747 7,925 4,240 86,773 123,199 70,060 7,925 5,250 4,000 175,000
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 Activision, Inc. Alcon, Inc. Allied Capital Corp. Alltell Corp. (AT) 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 Automatic Data Processing, 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 0 145,672 30,940 52,200 2,700 10,100 5,243 31,747 7,925 4,240 86,773 123,199 70,060 7,925 5,250 4,000 175,000 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
4 Avery Dennison Corp. Bank of America Corp. Banner Corporation BB&T Corporation BellSouth Corp Berkshire Hathaway, Inc. CL B BRKB Berkshire Hathaway, Inc. DEL CL A BHP Billiton Ltd. ADR BNP Residential Property, Inc. 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 common common common common common common common common common common common common common common common common common 53611109 60505104 06652V109 54937107 79860102 84670207 84670108 88606108 5564T103 55622104 122014103 136385101 139793103 14040H105 14149Y108 156880106 166764100 $7,993,125 $22,506,382 $231,231 $4,114,861 $326,670 $13,766,445 $1,992,950 $230,325 $361,494 $1,194,323 $326,400 $422,198 $1,956,797 $14,759,308 $247,301 $1,640,961 $653,389 121,513 519,418 7,865 103,675 12,045 4,795 23 11,100 26,425 20,760 8,000 10,600 121,239 199,720 5,650 44,100 12,181 121,513 519,418 7,865 103,675 12,045 4,795 23 11,100 26,425 20,760 8,000 10,600 121,239 199,720 5,650 44,100 12,181
Avery Dennison Corp. Bank of America Corp. Banner Corporation BB&T Corporation BellSouth Corp Berkshire Hathaway, Inc. CL B BRKB Berkshire Hathaway, Inc. DEL CL A BHP Billiton Ltd. ADR BNP Residential Property, Inc. 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 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 0 121,513 519,418 7,865 103,675 12,045 4,795 23 11,100 26,425 20,760 8,000 10,600 121,239 199,720 5,650 44,100 12,181 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 Choicepoint, Inc. Cincinnati Financial Corp Cinergy Corp. Cisco Systems, Inc. Citigroup, Inc. Coca-Cola Corporation Coddle Creek Financial Inc Colgate-Palmolive Co. Collagenex Pharmaceuticals, Inc. Columbia Acorn Fund CommScope, Inc. Community Bancshares, Inc. SC ConocoPhillips Countrywide Credit Inds. Cresent Financial Corp. CT Communications, Inc. CVS Corp. common common common common common common common common common common common common common common common common common 170388102 172062101 172474108 17275R102 172967101 191216100 191891100 194162103 19419B100 197199813 203372107 20343F190 20825C104 222372104 225744101 126426402 126650100 $2,559,000 $605,563 $824,670 $5,582,728 $9,906,705 $1,344,038 $1,032,750 $5,440,124 $360,250 $867,778 $636,120 $1,523,882 $521,578 $1,853,063 $572,373 $218,434 $421,300 60,000 14,691 20,825 308,438 224,540 33,559 30,600 120,410 55,000 34,893 29,450 81,491 6,295 47,044 43,860 15,840 10,000 60,000 14,691 20,825 308,438 224,540 33,559 30,600 120,410 55,000 34,893 29,450 81,491 6,295 47,044 43,860 15,840 10,000
Choicepoint, Inc. Cincinnati Financial Corp Cinergy Corp. Cisco Systems, Inc. Citigroup, Inc. Coca-Cola Corporation Coddle Creek Financial Inc Colgate-Palmolive Co. Collagenex Pharmaceuticals, Inc. Columbia Acorn Fund CommScope, Inc. Community Bancshares, Inc. SC ConocoPhillips Countrywide Credit Inds. Cresent Financial Corp. CT Communications, Inc. CVS 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 60,000 14,691 20,825 308,438 224,540 33,559 30,600 120,410 55,000 34,893 29,450 81,491 6,295 47,044 43,860 15,840 10,000 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
6 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 Exactech, Inc. Exxon Mobile Corporation Falconstor Software, Inc. Fedex Corporation First Data Corporation First INDL RLTY TR, Inc. common common common common common common common common common common common common common common common common common 23331A109 24702R101 249030107 25179M103 254394109 254687106 264399106 267906105 278058102 268648102 291011104 30064E109 302290101 306137100 31428X106 319963104 32054K103 $9,073,365 $2,602,289 $311,640 $4,807,377 $7,510,015 $691,180 $813,236 $3,086,544 $294,730 $141,930 $277,515 $818,000 $2,535,682 $7,988,412 $257,070 $804,750 $590,400 274,037 73,098 6,000 67,700 1,275,045 30,651 35,528 1,049,845 4,648 12,299 4,484 40,000 52,466 1,072,270 3,000 18,500 16,000 274,037 73,098 6,000 67,700 1,275,045 30,651 35,528 1,049,845 4,648 12,299 4,484 40,000 52,466 1,072,270 3,000 18,500 16,000
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 Exactech, Inc. Exxon Mobile Corporation Falconstor Software, Inc. Fedex Corporation First Data Corporation First INDL RLTY TR, 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 0 274,037 73,098 6,000 67,700 1,275,045 30,651 35,528 1,049,845 4,648 12,299 4,484 40,000 52,466 1,072,270 3,000 18,500 16,000 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
7 First State Bancorp Freeport McMoran Copper & Gold Frisby Technologies, Inc. FX Energy, Inc. 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. Helen of Troy Ltd. Hewlet-Packard Company Highwood Properties, Inc. REIT common common common common common common common common common common common common common common common common common 33645S100 35671D857 358743102 302695101 369550108 369604103 Y2692M103 M52020100 37733W105 381317106 384802104 401698105 40274U108 412822108 G4388N106 428236103 431284108 $207,090 $324,000 $0 $5,051,850 $335,909 $17,667,781 $1,905,027 $16,133,778 $280,790 $313,212 $368,960 $482,026 $251,880 $275,802 $816,600 $1,534,500 $2,712,760 7,670 8,000 12,500 558,833 3,290 526,140 54,695 419,495 6,421 2,823 6,400 7,299 6,000 4,640 30,000 81,840 110,230 7,670 8,000 12,500 558,833 3,290 526,140 54,695 419,495 6,421 2,823 6,400 7,299 6,000 4,640 30,000 81,840 110,230
First State Bancorp Freeport McMoran Copper & Gold Frisby Technologies, Inc. FX Energy, Inc. 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. Helen of Troy Ltd. 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 7,670 8,000 12,500 558,833 3,290 526,140 54,695 419,495 6,421 2,823 6,400 7,299 6,000 4,640 30,000 81,840 110,230 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. Intel Corp International Business Machines Ishares Tips Ishares MSCI Eafe Index Ishares MSCI Japan Index Ishares S&P GLB ERG Sect Jefferson Pilot Corp Johnson & Johnson KB Home Kellogg Company Krispy Kreme Doughnuts, Inc. L-3 Communications Holdings, Inc. Leggett & Platt, Inc. common common common common common common common common common common common common common common common common common 437076102 442120101 443510201 443683107 458140100 459200101 464287176 464287465 464286848 464287341 475070108 478160104 48666K109 487836108 501014104 502424104 524660107 $321,244 $955,535 $584,449 $428,880 $8,511,057 $908,330 $208,380 $274,316 $986,975 $726,752 $1,320,757 $12,206,655 $397,103 $627,102 $137,994 $6,665,160 $2,181,628 8,195 16,100 13,037 12,000 424,280 10,594 2,000 1,940 101,750 10,400 26,596 216,699 4,700 14,700 10,900 99,480 77,638 8,195 16,100 13,037 12,000 424,280 10,594 2,000 1,940 101,750 10,400 26,596 216,699 4,700 14,700 10,900 99,480 77,638
Home Depot, Inc. Houston Exploration Co. Hubbell Inc. Class B Hudson City Bancorp, Inc. Intel Corp International Business Machines Ishares Tips Ishares MSCI Eafe Index Ishares MSCI Japan Index Ishares S&P GLB ERG Sect Jefferson Pilot Corp Johnson & Johnson KB Home Kellogg Company Krispy Kreme Doughnuts, Inc. L-3 Communications Holdings, Inc. Leggett & Platt, 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 8,195 16,100 13,037 12,000 424,280 10,594 2,000 1,940 101,750 10,400 26,596 216,699 4,700 14,700 10,900 99,480 77,638 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 Level 3 Communications, Inc. Liberty Media New Ser A Lilly, Eli & Co. Lowes Companies Inc. Max Re Capital Ltd. Medtronic, Inc. Merck & Co. Methode Electronics, Inc. Class A Metris Cos., Inc. Mettler-Toledo International, Inc. Microsoft Corporation Misson Resources Corp. Mohawk Industries, Inc. Nabors Industries Ltd. National Commerce Financial Corp. Nokia Corp. NovaGold Resources, Inc. common common common common common common common common common common common common common common common common common 52729N100 530718105 532457108 548661107 G6052F103 585055106 589331107 591520200 591598107 592688105 594918104 605109107 608190104 G6359F103 63545P104 654902204 66987 E206 $2,123,023 $279,758 $390,325 $17,806,582 $1,428,500 $2,227,652 $3,547,599 $230,220 $249,390 $382,482 $17,389,887 $1,022,125 $8,139,460 $213,075 $1,985,138 $3,539,060 $5,039,995 819,700 32,530 6,500 327,628 71,425 42,922 107,503 18,000 25,500 8,100 628,929 162,500 102,525 4,500 58,028 257,949 793,700 819,700 32,530 6,500 327,628 71,425 42,922 107,503 18,000 25,500 8,100 628,929 162,500 102,525 4,500 58,028 257,949 793,700
Level 3 Communications, Inc. Liberty Media New Ser A Lilly, Eli & Co. Lowes Companies Inc. Max Re Capital Ltd. Medtronic, Inc. Merck & Co. Methode Electronics, Inc. Class A Metris Cos., Inc. Mettler-Toledo International, Inc. Microsoft Corporation Misson Resources Corp. Mohawk Industries, Inc. Nabors Industries Ltd. National Commerce Financial Corp. Nokia Corp. NovaGold Resources, 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 0 819,700 32,530 6,500 327,628 71,425 42,922 107,503 18,000 25,500 8,100 628,929 162,500 102,525 4,500 58,028 257,949 793,700 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 Novogen Limited Sponsored ADR Oil Service Holders Dep. RCPT Old Rep. Intl. Corp. Partners Trust Financial Pepsico, Inc. PetroChina Co. ADR Pfizer, Inc. Piedmont Natural Gas Pioneer Natural Res. Co. Polaris Industries, Inc. Procter & Gamble Provident Bankshares Corp Regions Financial Corp. Republic Services, Inc. Sara Lee Corporation SBC Communications Inc Schering-Plough Corp common common common common common common common common common common common common common common common common common 67010F103 678002106 680223104 70213F102 713448108 71646E 100 717081103 720186105 723787107 731068102 742718109 743859100 758940100 760759100 803111103 78387G103 806605101 $1,863,794 $437,667 $698,337 $1,138,813 $16,933,606 $1,241,856 $13,207,082 $625,881 $905,962 $669,840 $8,877,899 $1,155,563 $316,252 $357,120 $414,040 $346,718 $284,185 102,350 5,357 27,900 109,924 348,070 23,100 431,604 14,244 26,275 12,000 164,041 34,443 9,566 12,000 18,112 13,361 14,910 102,350 5,357 27,900 109,924 348,070 23,100 431,604 14,244 26,275 12,000 164,041 34,443 9,566 12,000 18,112 13,361 14,910
Novogen Limited Sponsored ADR Oil Service Holders Dep. RCPT Old Rep. Intl. Corp. Partners Trust Financial Pepsico, Inc. PetroChina Co. ADR Pfizer, Inc. Piedmont Natural Gas Pioneer Natural Res. Co. Polaris Industries, Inc. Procter & Gamble Provident Bankshares Corp Regions Financial Corp. Republic Services, Inc. Sara Lee Corporation SBC Communications Inc Schering-Plough 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 0 102,350 5,357 27,900 109,924 348,070 23,100 431,604 14,244 26,275 12,000 164,041 34,443 9,566 12,000 18,112 13,361 14,910 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 Security Bank Corp. Serono SA ADR ServiceMaster Co. Sirius Satellite Radio Sonoco Products Sony Corp ADR New Com Southern Community Financial Southtrust Corp. Spherion Corporation St. Paul Travelers Cos. Starbucks Corp. Stericycle, Inc. Suntrust Banks, Inc. Sysco Corporation Target Corporation TCF Financial Corp Texas Instruments common common common common common common common common common common common common common common common common common 814047106 81752M101 81760N109 82966U103 835495102 835699307 842632101 844730101 848420105 792860108 855244109 858912108 867914103 871829107 87612E106 872275102 882508104 $3,988,670 $5,498,181 $4,411,083 $44,800 $3,590,896 $6,183,150 $3,111,347 $314,116 $90,790 $233,271 $736,452 $459,000 $263,756 $15,023,969 $422,092 $770,759 $294,834 113,962 358,655 343,008 14,000 135,813 179,795 279,546 7,540 11,610 7,056 16,200 10,000 3,746 502,138 9,328 25,446 13,855 113,962 358,655 343,008 14,000 135,813 179,795 279,546 7,540 11,610 7,056 16,200 10,000 3,746 502,138 9,328 25,446 13,855
Security Bank Corp. Serono SA ADR ServiceMaster Co. Sirius Satellite Radio Sonoco Products Sony Corp ADR New Com Southern Community Financial Southtrust Corp. Spherion Corporation St. Paul Travelers Cos. Starbucks Corp. Stericycle, Inc. Suntrust Banks, Inc. Sysco Corporation Target Corporation TCF Financial Corp Texas Instruments 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 0 113,962 358,655 343,008 14,000 135,813 179,795 279,546 7,540 11,610 7,056 16,200 10,000 3,746 502,138 9,328 25,446 13,855 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 Thermogenesis Corp. Time Warner Toyota Motor CP ADR Triad Guaranty Inc. Tribune Co Ultra Petroleum Corp. Unifirst Corporation - Mass United Parcel Service CL B Unumprovident Corp. US Bancorp Del Verizon Communications VF Corporation Vialink Company Wachovia Corporation New Walgreen Company Wal-Mart Stores, Inc. Washington Mutual, Inc. common common common common common common common common common common common common common common common common common 883623209 887315109 892331307 895925105 896047107 903914109 904708104 911312106 91529Y106 902973304 92343V104 918204108 92552Q101 929903102 931422109 931142103 939322103 $1,099,766 $4,005,206 $4,903,749 $22,027,502 $12,915,174 $804,420 $609,352 $242,944 $156,900 $1,805,152 $388,326 $1,436,176 $1,548 $6,891,650 $10,809,589 $8,632,232 $382,984 229,118 248,154 64,202 397,035 313,856 16,400 21,306 3,200 10,000 62,462 9,861 29,043 36,000 146,787 301,691 162,260 9,800 229,118 248,154 64,202 397,035 313,856 16,400 21,306 3,200 10,000 62,462 9,861 29,043 36,000 146,787 301,691 162,260 9,800
Thermogenesis Corp. Time Warner Toyota Motor CP ADR Triad Guaranty Inc. Tribune Co Ultra Petroleum Corp. Unifirst Corporation - Mass United Parcel Service CL B Unumprovident Corp. US Bancorp Del Verizon Communications VF Corporation Vialink Company Wachovia Corporation New Walgreen Company Wal-Mart Stores, Inc. Washington Mutual, 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 0 229,118 248,154 64,202 397,035 313,856 16,400 21,306 3,200 10,000 62,462 9,861 29,043 36,000 146,787 301,691 162,260 9,800 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 Waste Management, Inc. DEL WEBMD Corp. Wellpoint Health Networks Wells Fargo & Co. Wyeth XTO Energy, Inc. Yum Brands, Inc. Zebra Technologies CL A common common common common common common common common 94106L109 94769M105 94973H108 949746101 983024100 98385X106 988498101 989207105 $1,728,708 $182,978 $2,230,535 $564,040 $1,128,096 $1,380,497 $296,249 $1,044,552 63,230 26,290 21,225 9,459 30,163 42,503 7,286 17,121 63,230 26,290 21,225 9,459 30,163 42,503 7,286 17,121 Grand Total 09/30/04 523,549,182
Waste Management, Inc. DEL WEBMD Corp. Wellpoint Health Networks Wells Fargo & Co. 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 63,230 26,290 21,225 9,459 30,163 42,503 7,286 17,121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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