-----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, HMtI1+m39hB+Fq6eVj70JrksQomi5acc8zUmNJSLCgoGt6Q0shOs1W4nEulfxpVJ vcbEKunIZXyVy9LxI9dTvA== 0000934999-04-000007.txt : 20041020 0000934999-04-000007.hdr.sgml : 20041020 20041020130011 ACCESSION NUMBER: 0000934999-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041020 DATE AS OF CHANGE: 20041020 EFFECTIVENESS DATE: 20041020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DF DENT & CO INC CENTRAL INDEX KEY: 0000934999 IRS NUMBER: 521045317 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03691 FILM NUMBER: 041087034 BUSINESS ADDRESS: STREET 1: 2 EAST READ STREET STREET 2: 6TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108372544 MAIL ADDRESS: STREET 1: DF DENT & CO INC STREET 2: 2 EAST READ ST CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 inftable.txt 9/30/04 13F REPORT 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMER TOWER CV DEB C@101.67 CONV 029912AF9 172 175000 PRN SOLE 175000 CROWN CASTLE CV PFD 6.25% PFD CV 228227401 333 7300 SH SOLE 7300 3M CO COM 88579y101 1836 22960.00 SH SOLE 22960.00 ABBOTT LABORATORIES COM 002824100 2805 66214.00 SH SOLE 66214.00 ACTUANT CORP A COM 00508x203 1484 36000.00 SH SOLE 36000.00 ALCON INC COM H01301102 401 5000.00 SH SOLE 5000.00 ALLIANT ENERGY CORP COM 018802108 224 9000.00 SH SOLE 9000.00 ALTERA CORP COM 021441100 7201 367952.00SH SOLE 367952.00 AMDOCS LIMITED COM G02602103 120 5500.00 SH SOLE 5500.00 AMERICAN EXPRESS CO COM 025816109 724 14067.00 SH SOLE 14067.00 AMERICAN INTERNATIONAL GROUP COM 026874107 32239 474178.00SH SOLE 474178.00 AMERICAN TOWER CORP COM 029912201 12859 837747.00SH SOLE 837747.00 AMGEN INC COM 031162100 12128 213488.00SH SOLE 213488.00 ANADARKO PETROLEUM CORP COM 032511107 299 4512.00 SH SOLE 4512.00 APACHE CORP COM 037411105 23766 474284.00SH SOLE 474284.00 APARTMENT INVESTMENT & MGT COM 03748R101 729 20967.00 SH SOLE 20967.00 ARRAY BIOPHARMA INC COM 04269x105 103 14721.00 SH SOLE 14721.00 AUTOMATIC DATA PROCESSING COM 053015103 3165 76600.00 SH SOLE 76600.00 AUTOZONE INC COM 053332102 3167 40996.00 SH SOLE 40996.00 BAKER HUGHES, INC. COM 057224107 2698 61700.00 SH SOLE 61700.00 BANK OF AMERICA CORP COM 060505104 1369 31598.00 SH SOLE 31598.00 BB&T CORPORATION COM 054937107 105 2646.00 SH SOLE 2646.00 BENCHMARK ELECTRONICS COM 08160H101 104 3500.00 SH SOLE 3500.00 BERKSHIRE HATHAWAY INC COM 084670108 2773 32.00 SH SOLE 32.00 BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 2182 760.00 SH SOLE 760.00 BP PLC ADR COM 055622104 626 10880.00 SH SOLE 10880.00 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 11321 208525.00SH SOLE 208525.00 BURLINGTON RESOURCES COM 122014103 27062 663284.00SH SOLE 663284.00 CAPITAL ONE FINANCIAL COM 14040H105 4614 62442.00 SH SOLE 62442.00 CARDINAL HEALTH COM 14149y108 586 13387.00 SH SOLE 13387.00 CAREMARK RX COM 141705103 27248 849649.00SH SOLE 849649.00 CARNIVAL CORP COM 143658300 1667 35250.00 SH SOLE 35250.00 CATELLUS DEV CORP NEW COM 149113102 441 16626.00 SH SOLE 16626.00 CERNER CORP COM 156782104 2556 59075.00 SH SOLE 59075.00 CHEVRON TEXACO CORP COM 166764100 763 14216.00 SH SOLE 14216.00 CHICAGO BRIDGE & IRON CO NV COM 167250109 23845 795095.00SH SOLE 795095.00 CISCO SYSTEMS INC COM 17275r102 14647 809244.00SH SOLE 809244.00 CITIGROUP COM 172967101 1063 24096.12 SH SOLE 24096.12 CLEAR CHANNEL COMMUNICATIONS COM 184502102 43811 1405565.00SH SOLE 1405565.00 COCA COLA CO COM 191216100 1204 30065.00 SH SOLE 30065.00 COLGATE-PALMOLIVE COM 194162103 217 4800.00 SH SOLE 4800.00 COMCAST CORP - A COM 20030N101 7754 274571.00SH SOLE 274571.00 COMCAST CORP - A - SPL COM 20030N200 22177 794305.00SH SOLE 794305.00 COX COMMUNICATIONS INC COM 224044107 573 17289.00 SH SOLE 17289.00 CROWN CASTLE INTL CORP COM 228227104 6429 432085.00SH SOLE 432085.00 DELL INC COM 24702R101 3088 86750.00 SH SOLE 86750.00 DONALDSON INC COM 257651109 14719 518444.00SH SOLE 518444.00 DUKE REALTY CORP COM 264411505 1398 42100.00 SH SOLE 42100.00 DUPONT E I DE NEMOURS & CO COM 263534109 206 4814.00 SH SOLE 4814.00 DeVRY INC COM 251893103 8899 429675.00SH SOLE 429675.00 EAST WEST BANCORP INC COM 27579R104 36962 1100381.00SH SOLE 1100381.00 EDUCATION MANAGEMENT CORP COM 28139T101 7814 293300.00SH SOLE 293300.00 ENCANA CORP COM 292505104 2196 47440.00 SH SOLE 47440.00 ENGELHARD CORP COM 292845104 780 27500.00 SH SOLE 27500.00 EQUITY RESIDENTIAL PROPERTYS I COM 29476l107 801 25830.00 SH SOLE 25830.00 EXPEDITORS INTERNATIONAL COM 302130109 27896 539576.00SH SOLE 539576.00 EXXON MOBIL CORP COM 30231G102 5333 110354.00SH SOLE 110354.00 FASTENAL CO COM 311900104 105252 1827283.00SH SOLE 1827283.00 FELCOR LODGING TRUST COM 31430f101 87 7700.00 SH SOLE 7700.00 FIRST DATA CORP COM 319963104 39314 903767.00SH SOLE 903767.00 FISERV INC COM 337738108 43160 1238096.00SH SOLE 1238096.00 FREDDIE MAC COM 313400301 1174 17990.00 SH SOLE 17990.00 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 16148 398725.00SH SOLE 398725.00 GARMIN COM G37260109 2033 47000.00 SH SOLE 47000.00 GENERAL DYNAMICS COM 369550108 240 2350.00 SH SOLE 2350.00 GENERAL ELECTRIC COM 369604103 10408 309950.00SH SOLE 309950.00 GENERAL GROWTH PROPERTIES COM 370021107 46 1500.00 SH SOLE 1500.00 GILLETTE CO COM 375766102 1447 34656.00 SH SOLE 34656.00 GOLDMAN SACHS GROUP COM 38141g104 296 3175.00 SH SOLE 3175.00 HEALTH CARE PROPERTY INVS INC COM 421915109 5950 228850.00SH SOLE 228850.00 HEWLETT-PACKARD COM 428236103 491 26168.00 SH SOLE 26168.00 HOME DEPOT COM 437076102 345 8810.00 SH SOLE 8810.00 HOSPITALITY PROPERTIES COM 44106M102 888 20900.00 SH SOLE 20900.00 HUNTINGTON BANCSHARES INC COM 446150104 245 9822.00 SH SOLE 9822.00 IDEXX LABORATORIES, INC. COM 45168D104 2486 48990.00 SH SOLE 48990.00 INTEL CORP COM 458140100 15179 756691.00SH SOLE 756691.00 INTL BUSINESS MACH CORP COM 459200101 2306 26890.00 SH SOLE 26890.00 INTUIT COM 461202103 8549 188300.00SH SOLE 188300.00 INVITROGEN CORP COM 46185R100 440 8000.00 SH SOLE 8000.00 IRON MOUNTAIN COM 462846106 25514 753726.50SH SOLE 753726.50 J P MORGAN CHASE & CO COM 46625h100 1685 42415.00 SH SOLE 42415.00 JACK HENRY & ASSOCIATES, INC COM 426281101 2080 110800.00SH SOLE 110800.00 JEFFERSON PILOT CORP COM 475070108 399 8034.00 SH SOLE 8034.00 JOHNSON & JOHNSON COM 478160104 15627 277417.26SH SOLE 277417.26 KEYSTONE AUTOMOTIVE COM 49338N109 21070 957748.00SH SOLE 957748.00 LABORATORY CORP OF AMERICA HOL COM 50540r409 14519 332083.00SH SOLE 332083.00 LEGG MASON INC COM 524901105 1621 30425.91 SH SOLE 30425.91 LEXMARK INTL COM 529771107 10490 124870.00SH SOLE 124870.00 LIBERTY MEDIA CORP COM 530718105 135 15478.00 SH SOLE 15478.00 LINEAR TECHNOLOGY CORP. COM 535678106 138 3800.00 SH SOLE 3800.00 LOWE'S COMPANIES INC COM 548661107 3802 69960.00 SH SOLE 69960.00 MARSH & MCLENNAN COS INC COM 571748102 2323 50767.00 SH SOLE 50767.00 MAY DEPT STORES CO COM 577778103 231 9000.00 SH SOLE 9000.00 MBNA CORP COM 55262L100 315 12500.00 SH SOLE 12500.00 MEDTRONIC INC COM 585055106 18341 353383.00SH SOLE 353383.00 MERC BANCSHARES COM 587405101 207 4325.00 SH SOLE 4325.00 MERCK & CO COM 589331107 3109 94219.00 SH SOLE 94219.00 MERIT MEDICAL SYSTEMS COM 589889104 4405 291518.00SH SOLE 291518.00 MICROSOFT CORP COM 594918104 3521 127345.00SH SOLE 127345.00 MOLEX INC - CL A COM 608554200 2426 92191.00 SH SOLE 92191.00 MORGAN STANLEY/DEAN WITTER COM 617446448 212 4300.00 SH SOLE 4300.00 MYLAN LABS COM 628530107 436 24250.00 SH SOLE 24250.00 McCORMICK & CO COM 579780206 485 14110.00 SH SOLE 14110.00 NATIONWIDE HEALTH PROPERTIES COM 638620104 2594 125000.00SH SOLE 125000.00 NEW YORK TIMES CL A COM 650111107 411 10500.00 SH SOLE 10500.00 NIKE INC CL B COM 654106103 14048 178275.00SH SOLE 178275.00 NOKIA CORP ADR COM 654902204 171 12490.00 SH SOLE 12490.00 NORTH FORK BANCORPORATION COM 659424105 46395 1043759.00SH SOLE 1043759.00 NORTHERN TRST CORP COM 665859104 1656 40600.00 SH SOLE 40600.00 O REILLY AUTOMOTIVE INC COM 686091109 29439 768830.00SH SOLE 768830.00 OMNICARE INC COM 681904108 2494 87956.00 SH SOLE 87956.00 OUTBACK STEAKHOUSE COM 689899102 1829 44050.00 SH SOLE 44050.00 PAYCHEX COM 704326107 31683 1050843.00SH SOLE 1050843.00 PEPSICO INC COM 713448108 290 5954.00 SH SOLE 5954.00 PERFORMANCE FOOD GROUP COM 713755106 5547 234050.00SH SOLE 234050.00 PFIZER INC COM 717081103 2861 93501.00 SH SOLE 93501.00 PINNACLE WEST CAPITOL CORP COM 723484101 224 5400.00 SH SOLE 5400.00 PNC BANK CORP COM 693475105 1448 26761.50 SH SOLE 26761.50 POSSIS MEDICAL INC COM 737407106 199 12684.00 SH SOLE 12684.00 PROCTER & GAMBLE CO COM 742718109 26617 491818.00SH SOLE 491818.00 QUALCOMM INC COM 747525103 35913 919910.00SH SOLE 919910.00 RENAISSANCE RE HOLDINGS LTD COM g7496g103 51617 1000710.00SH SOLE 1000710.00 RIO TINTO PLC COM 767204100 14032 129150.00SH SOLE 129150.00 ROUSE CO COM 779273101 1642 24550.00 SH SOLE 24550.00 ROYAL DUTCH PETROLEUM CO COM 780257804 103 2000.00 SH SOLE 2000.00 SCANSOFT INC COM 80603P107 6118 1499517.00SH SOLE 1499517.00 SCHLUMBERGER LTD COM 806857108 22908 340340.00SH SOLE 340340.00 SCHWAB CHARLES CORP NEW COM 808513105 135 14637.00 SH SOLE 14637.00 SCP POOL CORPORATION COM 784028102 13924 520730.50SH SOLE 520730.50 SLM CORPORATION COM 78442p106 5106 114475.00SH SOLE 114475.00 SMITH INTERNATIONAL INC COM 832110100 17105 281650.00SH SOLE 281650.00 SONOCO PRODUCTS COMPANY COM 835495102 402 15218.00 SH SOLE 15218.00 ST MARY LAND & EXPLORATION COM 792228108 10762 270345.00SH SOLE 270345.00 STATE STREET CORPORATION COM 857477103 6022 140988.00SH SOLE 140988.00 STERIS CORP COM 859152100 1980 90233.00 SH SOLE 90233.00 STRAYER EDUCATION COM 863236105 92 800.00 SH SOLE 800.00 STRYKER CORP COM 863667101 8663 180170.00SH SOLE 180170.00 SUNGUARD DATA SYSTEMS INC COM 867363103 287 12065.00 SH SOLE 12065.00 T ROWE PRICE GROUP INC COM 74144t108 34169 670775.86SH SOLE 670775.86 TBC CORP COM 872180104 4671 209087.00SH SOLE 209087.00 TECHNE CORP COM 878377100 63817 1671490.00SH SOLE 1671490.00 TELEFLEX INC COM 879369106 710 16700.00 SH SOLE 16700.00 TEVA PHARMACEUTICAL ADR COM 881624209 2517 97000.00 SH SOLE 97000.00 TEXAS INSTRUMENTS COM 882508104 278 13083.00 SH SOLE 13083.00 THE YANKEE CANDLE CO INC COM 984757104 15437 533050.00SH SOLE 533050.00 TIME WARNER INC COM 887317105 3057 189392.00SH SOLE 189392.00 TRACTOR SUPPLY COMPANY COM 892356106 12452 396065.00SH SOLE 396065.00 U.S. BANCORP COM 902973304 2516 87043.00 SH SOLE 87043.00 UCBH HOLDINGS INC COM 90262T308 4239 108500.00SH SOLE 108500.00 UNITED PARCEL SERVICE B COM 911312106 14358 189125.00SH SOLE 189125.00 UNITED TECHNOLOGIES CORP COM 913017109 772 8270.00 SH SOLE 8270.00 VCA ANTECH INC COM 918194101 206 10000.00 SH SOLE 10000.00 VERIZON COMMUNICATIONS COM 92343v104 466 11823.00 SH SOLE 11823.00 VIACOM INC CL B COM 925524308 1686 50246.00 SH SOLE 50246.00 VISTACARE INC COM 92839Y109 416 27150.00 SH SOLE 27150.00 VODAFONE GP PLC COM G93882101 30 12965.00 SH SOLE 12965.00 WACHOVIA CORP COM 929903102 2358 50231.00 SH SOLE 50231.00 WALGREEN CO COM 931422109 8261 230564.00SH SOLE 230564.00 WALMART STORES COM 931142103 650 12225.00 SH SOLE 12225.00 WALT DISNEY CO COM 254687106 14888 660208.00SH SOLE 660208.00 WELLS FARGO & CO COM 949746101 1932 32407.00 SH SOLE 32407.00 WHITE MOUNTAINS INS COM g9618e107 27009 51348.00 SH SOLE 51348.00 WHOLE FOODS MARKET COM 966837106 23345 272114.00SH SOLE 272114.00 ZIMMER HOLDINGS INC COM 98956P102 23067 291836.00SH SOLE 291836.00 DODGE & COX STK FUND 256219106 338 2838.834 SH SOLE 2838.834 ROYCE TOTAL RETURN FUND 780905881 274 24215.117SH SOLE 24215.117
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