-----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, WtiXfX9slAk9WBnUNBxoZRs2+Smx/g3ALKAi5a33ChNKLUQcho6sQICVNE2S5k9S yKwfvkQiiFbaEzMC6IxWlg== 0000934999-05-000001.txt : 20050127 0000934999-05-000001.hdr.sgml : 20050127 20050127101413 ACCESSION NUMBER: 0000934999-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050127 DATE AS OF CHANGE: 20050127 EFFECTIVENESS DATE: 20050127 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: 05552057 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 DECEMBER 2004 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 176 175000 PRN SOLE 175000 CROWN CASTLE CV PFD 6.25% PFD CV 228227401 356 7300 SH SOLE 7300 3M CO COM 88579y101 2163 26360 SH SOLE 26360 ABBOTT LABORATORIES COM 002824100 3005 64414 SH SOLE 64414 ACTUANT CORP A COM 00508x203 1877 36000 SH SOLE 36000 ALCON INC COM H01301102 564 7000 SH SOLE 7000 ALLIANT ENERGY CORP COM 018802108 257 9000 SH SOLE 9000 ALTERA CORP COM 021441100 7364 355732 SH SOLE 355732 ALTRIA GROUP INC COM 02209S103 920 15050 SH SOLE 15050 AMDOCS LIMITED COM G02602103 144 5500 SH SOLE 5500 AMERICAN EXPRESS CO COM 025816109 776 13767 SH SOLE 13767 AMERICAN INTERNATIONAL GROUP COM 026874107 30875 470147 SH SOLE 470147 AMERICAN TOWER CORP COM 029912201 14106 766640 SH SOLE 766640 AMGEN INC COM 031162100 13746 214278 SH SOLE 214278 ANADARKO PETROLEUM CORP COM 032511107 313 4832 SH SOLE 4832 APACHE CORP COM 037411105 24302 480552 SH SOLE 480552 APARTMENT INVESTMENT & MGT COM 03748R101 798 20717 SH SOLE 20717 ARRAY BIOPHARMA INC COM 04269x105 140 14721 SH SOLE 14721 AUTOMATIC DATA PROCESSING COM 053015103 3346 75450 SH SOLE 75450 AVERY DENNISON CORP COM 053611109 222 3700 SH SOLE 3700 BAKER HUGHES, INC. COM 057224107 2633 61700 SH SOLE 61700 BANK OF AMERICA CORP COM 060505104 1771 37680 SH SOLE 37680 BB&T CORPORATION COM 054937107 111 2646 SH SOLE 2646 BELLSOUTH CORP COM 079860102 206 7404 SH SOLE 7404 BENCHMARK ELECTRONICS COM 08160H101 119 3500 SH SOLE 3500 BERKSHIRE HATHAWAY INC COM 084670108 2813 32 SH SOLE 32 BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 2223 757 SH SOLE 757 BP PLC ADR COM 055622104 1047 17925 SH SOLE 17925 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 13883 214375 SH SOLE 214375 BROWN & BROWN COM 115236101 897 20600 SH SOLE 20600 BURLINGTON RESOURCES COM 122014103 24720 568284 SH SOLE 568284 CAPITAL ONE FINANCIAL COM 14040H105 5243 62264 SH SOLE 62264 CARDINAL HEALTH COM 14149y108 778 13387 SH SOLE 13387 CAREMARK RX COM 141705103 33065 838574 SH SOLE 838574 CARNIVAL CORP COM 143658300 2703 46900 SH SOLE 46900 CATELLUS DEV CORP NEW COM 149113102 509 16626 SH SOLE 16626 CERNER CORP COM 156782104 8168 153625 SH SOLE 153625 CHEVRON TEXACO CORP COM 166764100 809 15416 SH SOLE 15416 CHICAGO BRIDGE & IRON CO NV COM 167250109 31009 775220 SH SOLE 775220 CISCO SYSTEMS INC COM 17275r102 15355 794774 SH SOLE 794774 CITIGROUP COM 172967101 1151 23896 SH SOLE 23896 CLEAR CHANNEL COMMUNICATIONS COM 184502102 50862 1518723 SH SOLE 1518723 COCA COLA CO COM 191216100 1979 47515 SH SOLE 47515 COLGATE-PALMOLIVE COM 194162103 246 4800 SH SOLE 4800 COMCAST CORP - A COM 20030N101 9280 278861 SH SOLE 278861 COMCAST CORP - A - SPL COM 20030N200 26790 815780 SH SOLE 815780 CROWN CASTLE INTL CORP COM 228227104 6758 406151 SH SOLE 406151 DELL INC COM 24702R101 3845 91250 SH SOLE 91250 DONALDSON INC COM 257651109 20466 628169 SH SOLE 628169 DUKE REALTY CORP COM 264411505 1396 40900 SH SOLE 40900 DUPONT E I DE NEMOURS & CO COM 263534109 275 5614 SH SOLE 5614 DeVRY INC COM 251893103 5942 342275 SH SOLE 342275 EAST WEST BANCORP INC COM 27579R104 42912 1022681 SH SOLE 1022681 EDUCATION MANAGEMENT CORP COM 28139T101 9860 298800 SH SOLE 298800 ELI LILLY & CO COM 532457108 295 5200 SH SOLE 5200 ENCANA CORP COM 292505104 2707 47440 SH SOLE 47440 ENGELHARD CORP COM 292845104 843 27500 SH SOLE 27500 EQUITY RESIDENTIAL PROPERTYS I COM 29476l107 908 25106 SH SOLE 25106 EXPEDITORS INTERNATIONAL COM 302130109 29623 530126 SH SOLE 530126 EXXON MOBIL CORP COM 30231G102 5547 108206 SH SOLE 108206 FASTENAL CO COM 311900104 111050 1803937 SH SOLE 1803937 FIRST DATA CORP COM 319963104 37570 883160 SH SOLE 883160 FISERV INC COM 337738108 50021 1244617 SH SOLE 1244617 FREDDIE MAC COM 313400301 398 5400 SH SOLE 5400 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 15174 396925 SH SOLE 396925 GARMIN COM G37260109 9679 159089 SH SOLE 159089 GENERAL DYNAMICS COM 369550108 246 2350 SH SOLE 2350 GENERAL ELECTRIC COM 369604103 11707 320750 SH SOLE 320750 GENERAL GROWTH PROPERTIES COM 370021107 54 1500 SH SOLE 1500 GILLETTE CO COM 375766102 1530 34156 SH SOLE 34156 GLAXOSMITHKLINE PLC ADR COM 37733w105 225 4750 SH SOLE 4750 GLENBOROUGH REALTY TRUST COM 37803p105 202 9500 SH SOLE 9500 GOLDMAN SACHS GROUP COM 38141g104 445 4275 SH SOLE 4275 HEALTH CARE PROPERTY INVS INC COM 421915109 6165 222650 SH SOLE 222650 HEWLETT-PACKARD COM 428236103 767 36568 SH SOLE 36568 HOME DEPOT COM 437076102 466 10910 SH SOLE 10910 HOSPITALITY PROPERTIES COM 44106M102 936 20350 SH SOLE 20350 HUNTINGTON BANCSHARES INC COM 446150104 317 12822 SH SOLE 12822 IDEXX LABORATORIES, INC. COM 45168D104 3245 59434 SH SOLE 59434 INTEL CORP COM 458140100 17469 746856 SH SOLE 746856 INTL BUSINESS MACH CORP COM 459200101 3557 36086 SH SOLE 36086 INVITROGEN CORP COM 46185R100 537 8000 SH SOLE 8000 IRON MOUNTAIN COM 462846106 23415 767951 SH SOLE 767951 J P MORGAN CHASE & CO COM 46625h100 1723 44175 SH SOLE 44175 JACK HENRY & ASSOCIATES, INC COM 426281101 3003 150850 SH SOLE 150850 JEFFERSON PILOT CORP COM 475070108 407 7834 SH SOLE 7834 JOHNSON & JOHNSON COM 478160104 19114 301394 SH SOLE 301394 KEYSTONE AUTOMOTIVE COM 49338N109 22329 960376 SH SOLE 960376 LABORATORY CORP OF AMERICA HOL COM 50540r409 16582 332833 SH SOLE 332833 LEGG MASON INC COM 524901105 1844 25175 SH SOLE 25175 LEXMARK INTL COM 529771107 10770 126710 SH SOLE 126710 LIBERTY MEDIA CORP COM 530718105 156 14246 SH SOLE 14246 LINEAR TECHNOLOGY CORP. COM 535678106 147 3800 SH SOLE 3800 LOWE'S COMPANIES INC COM 548661107 4150 72060 SH SOLE 72060 MARSH & MCLENNAN COS INC COM 571748102 612 18602 SH SOLE 18602 MAY DEPT STORES CO COM 577778103 265 9000 SH SOLE 9000 MBNA CORP COM 55262L100 242 8600 SH SOLE 8600 MEDCO HEALTH SOLUTIONS COM 58405U102 234 5623 SH SOLE 5623 MEDTRONIC INC COM 585055106 19962 401883 SH SOLE 401883 MERC BANCSHARES COM 587405101 316 6050 SH SOLE 6050 MERCK & CO COM 589331107 3359 104527 SH SOLE 104527 MERIT MEDICAL SYSTEMS COM 589889104 1504 98459 SH SOLE 98459 MICROSOFT CORP COM 594918104 3568 133545 SH SOLE 133545 MOHAWK INDUSTRIES COM 608190104 8001 87680 SH SOLE 87680 MOLEX INC - CL A COM 608554200 2851 106991 SH SOLE 106991 MORGAN STANLEY/DEAN WITTER COM 617446448 222 4000 SH SOLE 4000 MOTOROLA INC COM 620076109 308 17900 SH SOLE 17900 MYLAN LABS COM 628530107 400 22625 SH SOLE 22625 McCORMICK & CO COM 579780206 545 14110 SH SOLE 14110 NATIONWIDE HEALTH PROPERTIES COM 638620104 2855 120200 SH SOLE 120200 NEW YORK TIMES CL A COM 650111107 428 10500 SH SOLE 10500 NIKE INC CL B COM 654106103 14821 163425 SH SOLE 163425 NOKIA CORP ADR COM 654902204 196 12490 SH SOLE 12490 NORTH FORK BANCORPORATION COM 659424105 45081 1562598 SH SOLE 1562598 NORTHERN TRST CORP COM 665859104 1229 25300 SH SOLE 25300 O REILLY AUTOMOTIVE INC COM 686091109 33978 754230 SH SOLE 754230 OMNICARE INC COM 681904108 3045 87956 SH SOLE 87956 PAYCHEX COM 704326107 36487 1070618 SH SOLE 1070618 PEPSICO INC COM 713448108 528 10117 SH SOLE 10117 PERFORMANCE FOOD GROUP COM 713755106 723 26850 SH SOLE 26850 PFIZER INC COM 717081103 2443 90862 SH SOLE 90862 PINNACLE WEST CAPITOL CORP COM 723484101 240 5400 SH SOLE 5400 PNC FINANCIAL SVCS INC COM 693475105 1537 26761 SH SOLE 26761 PROCTER & GAMBLE CO COM 742718109 28155 511168 SH SOLE 511168 QUALCOMM INC COM 747525103 37982 895810 SH SOLE 895810 RENAISSANCE RE HOLDINGS LTD COM g7496g103 52629 1010535 SH SOLE 1010535 REUTERS GROUP PLC ADR COM 76132m102 218 5083 SH SOLE 5083 RIO TINTO PLC COM 767204100 15318 128500 SH SOLE 128500 ROYAL DUTCH PETROLEUM CO COM 780257804 92 1600 SH SOLE 1600 SCANSOFT INC COM 80603P107 6254 1492487 SH SOLE 1492487 SCHLUMBERGER LTD COM 806857108 22846 341240 SH SOLE 341240 SCHWAB CHARLES CORP NEW COM 808513105 164 13737 SH SOLE 13737 SCP POOL CORPORATION COM 784028102 14158 443812 SH SOLE 443812 SLM CORPORATION COM 78442p106 5474 102525 SH SOLE 102525 SMITH INTERNATIONAL INC COM 832110100 17738 326000 SH SOLE 326000 SONOCO PRODUCTS COMPANY COM 835495102 511 17218 SH SOLE 17218 SPRINT CORP COM 852061100 275 11050 SH SOLE 11050 ST MARY LAND & EXPLORATION COM 792228108 11279 270220 SH SOLE 270220 STATE STREET CORPORATION COM 857477103 6749 137393 SH SOLE 137393 STRYKER CORP COM 863667101 8645 179170 SH SOLE 179170 SUNGUARD DATA SYSTEMS INC COM 867363103 342 12065 SH SOLE 12065 SYSCO CORP COM 871829107 210 5500 SH SOLE 5500 T ROWE PRICE GROUP INC COM 74144t108 41260 663351 SH SOLE 663351 TBC CORP COM 872183108 5726 205985 SH SOLE 205985 TECHNE CORP COM 878377100 63143 1623205 SH SOLE 1623205 TELEFLEX INC COM 879369106 867 16700 SH SOLE 16700 TEVA PHARMACEUTICAL ADR COM 881624209 3295 110350 SH SOLE 110350 TEXAS INSTRUMENTS COM 882508104 445 18083 SH SOLE 18083 THE YANKEE CANDLE CO INC COM 984757104 19415 585139 SH SOLE 585139 TIME WARNER INC COM 887317105 3711 190774 SH SOLE 190774 TRACTOR SUPPLY COMPANY COM 892356106 15162 407472 SH SOLE 407472 U.S. BANCORP COM 902973304 2670 85243 SH SOLE 85243 UCBH HOLDINGS INC COM 90262T308 4949 108000 SH SOLE 108000 UNITED PARCEL SERVICE B COM 911312106 15530 181725 SH SOLE 181725 UNITED TECHNOLOGIES CORP COM 913017109 1929 18668 SH SOLE 18668 VCA ANTECH INC COM 918194101 207 10600 SH SOLE 10600 VERIZON COMMUNICATIONS COM 92343v104 559 13789 SH SOLE 13789 VIACOM INC CL B COM 925524308 2003 55035 SH SOLE 55035 VODAFONE GP PLC COM G93882101 34 12965 SH SOLE 12965 W W GRAINGER INC COM 384802104 233 3500 SH SOLE 3500 WACHOVIA CORP COM 929903102 2644 50274 SH SOLE 50274 WALGREEN CO COM 931422109 9468 246764 SH SOLE 246764 WALMART STORES COM 931142103 716 13549 SH SOLE 13549 WALT DISNEY CO COM 254687106 18016 648049 SH SOLE 648049 WEINGARTEN REALTY COM 948741103 205 5100 SH SOLE 5100 WELLS FARGO & CO COM 949746101 2014 32407 SH SOLE 32407 WHITE MOUNTAINS INS COM g9618e107 33436 51758 SH SOLE 51758 WHOLE FOODS MARKET COM 966837106 25729 269839 SH SOLE 269839 ZIMMER HOLDINGS INC COM 98956P102 23982 299321 SH SOLE 299321 ROYCE TOTAL RETURN FUND 780905881 302 24656.308SH SOLE 24656.308 T ROWE PRICE FINANCIAL SVCS 77954N103 289 12306.090SH SOLE 12306.090 VANGUARD 500 INDEX FUND 922908108 993 8899.089 SH SOLE 8899.089 VANGUARD HEALTH CARE 922908307 644 5082.476 SH SOLE 5082.476
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