-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, PYA32Ra4HsMwQBlWuWTv+Q0BDJM8hCBo2OCmE72GGjuxJYHRoGZzqzlewLdt+fkM 3F4EyK3UgFrFtUyN0R89xQ== 0000894194-94-000034.txt : 19940217 0000894194-94-000034.hdr.sgml : 19940217 ACCESSION NUMBER: 0000894194-94-000034 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19940216 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: QUICK & REILLY GROUP INC /DE/ CENTRAL INDEX KEY: 0000719544 STANDARD INDUSTRIAL CLASSIFICATION: 6211 IRS NUMBER: 133082841 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 34 SEC FILE NUMBER: 005-35030 FILM NUMBER: 94509940 BUSINESS ADDRESS: STREET 1: 230 SOUTH COUNTY RD CITY: PALM BEACH STATE: FL ZIP: 33480 BUSINESS PHONE: 4076558000 MAIL ADDRESS: STREET 1: 26 BROADWAY, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: QUICK & REILLY GROUP INC /DE/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: QUICK & REILLY GROUP INC /VA/ DATE OF NAME CHANGE: 19600201 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO /WI/ CENTRAL INDEX KEY: 0000894194 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 391357350 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 777 E WISCONSIN AVENUE STREET 2: SUITE 1800 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147656750 MAIL ADDRESS: STREET 1: 777 E WISCONSIN AVENUE STREET 2: SUITE 1800 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: FIRSTAR INVESTMENT RESEARCH & MANAGEMENT CO /WI/ DATE OF NAME CHANGE: 19940207 SC 13G 1 FIRSTAR INVESTMENT RESEARCH & MANAGEMENT COMPANY /BQR SECURITIES AND EXCHANGE COMMISSION "Washington, D.C. 20549" SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ]* "Name of Issuer: Quick & Reilly Group, Inc." " Title of Class of Securities: Common Stock, Par $.10" CUSIP Number: 748376 10 0 Check the following box if a fee is being paid with this statement [X]. (A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in Item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of such class.) (See Rule 13d-7.) *The remainder of this cover page shall be filled out for a reporting person's "initial filing on this form with respect to the subject class of securities, " and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be "deemed to be ""filed"" for the purpose of Section 18 of the Securities Exchange " "Act of 1934 (""Act"") or otherwise subject to the liabilities of that section of " "the Act but shall be subject to all other provisions of the Act (however, see " the Notes). CUSIP No. 748376 10 0 13G 1. NAME OF REPORTING PERSON S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Firstar Investment Research & Management Company 39-1357350 2. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] (b) [ X ] 3. SEC USE ONLY 4. CITIZENSHIP OR PLACE OF ORGANIZATION State of organization: Wisconsin NUMBER OF 5. SOLE VOTING POWER "SHARES 245,195" BENEFICIALLY 6. SHARED VOTING POWER OWNED BY 323,455 EACH 7. SOLE DISPOSITIVE POWER "REPORTING 262,835" PERSON 8. SHARED DISPOSITIVE POWER WITH 323,455 9. AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON "586,290" 10. CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* [ ] 11. PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9 5.2% 12. TYPE OF REPORTING PERSON* HC Item 1(a). Name of Issuer: "Quick & Reilly Group, Inc." Item 1(b). Address of Issuer's Principal Executive Offices: 230 South County Road "Palm Beach, FL 33480" Item 2(a). Name of Person Filing: Firstar Investment Research & Management Company " Item 2(b). Address of Principal Business Office or, if none," Residence: 777 E. Wisconsin Avenue "Milwaukee, Wisconsin 53202" Item 2(c). Citizenship: State of organization: Wisconsin Item 2(d). Title of Class of Securities: "Common Stock, Par $.10" Item 2(e). CUSIP Number: 748376 10 0 " Item 3. If this statement is filed pursuant to Rules 13d-1(b), or " "13d-2(b), check whether the person filing is a:" (a) [ ] Broker or Dealer registered under section 15 of the Act (b) [ ] Bank as defined in section 3(a)(6) of the Act (c) [ ] Insurance Company as defined in section 3(a)(19) of the Act (d) [ ] Investment Company registered under section 8 of the Investment Company Act (e) [X] Investment Adviser registered under section 203 of the Investment Advisers Act of 1940 "(f) [ ] Employee Benefit Plan, Pension Fund which is subject to " the provisions of the Employee Retirement Income Security Act of 1974 or Endowment Fund; see 240.13d-1(b)(1)(ii)(F) "(g) [ ] Parent Holding Company, in accordance with " 240.13d-1(b)(ii)(G) (Note: See Item 7) "(h) [ ] Group, in accordance with 240.13d-1(b)(1)(ii)(H)" Item 4. Ownership: "(a) Amount Beneficially Owned as of December 31, 1993:" "586,290 shares" (b) Percent of Class: 5.2% (c) Number of Shares as to which such person has: (i) sole power to vote or to direct the vote: "245,195 shares" (ii) shared power to vote or to direct the vote: 323,455 shares (iii) sole power to dispose or to direct the disposition of: "262,835 shares" (iv) shared power to dispose or to direct the disposition of: 323,455 shares Item 5. Ownership of Five Percent or Less of a Class. If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial "owner of more than five percent of the class of securities, check " the following [ ]. Item 6. Ownership of More than Five Percent on Behalf of Another Person. Other persons are known to have the right to receive or the power "to direct the receipt of dividends from, or the proceeds from the " " sale of, shares beneficially owned by the filing person. Except " " for any person identified immediately below, such rights do not " extend to shares constituting more than 5% of the class. None Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company. Item 8. Identification and Classification of Members of the Group. Not Applicable Item 9. Notice of Dissolution of Group. Not Applicable Item 10. Certification. "By signing below I certify that, to the best of my knowledge and " "belief, the securities referred to above were acquired in the ordinary course " of business and were not acquired for the purpose and do not have the effect of changing or influencing control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. Signature. "After reasonable inquiry and to the best of my knowledge and belief, I " "certify that the information set forth in this statement is true, complete and " correct. " Date: February 10, 1994" FIRSTAR INVESTMENT RESEARCH & MANAGEMENT COMPANY By: /S/ Ronald L. Lewis Name/Title: Ronald L. Lewis Vice President and Secretary Exhibit to Item 7: Identification and Classification of Subsidiaries "Firstar Bank Madison, N.A. - BK" Firstar Corporation of Iowa "Firstar Bank Cedar Rapids, N.A. - BK" Firstar Trust Company - BK Firstar Investment Research and Management Company - IA -----END PRIVACY-ENHANCED MESSAGE-----