-----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, OIH6Ul7RaNcYadXIdjUu/Zi08AiGWAIKXYVfnBBXDw9SkY/oQ1FexBJJJLgwM3mn Xz5G6LW6YvnXOIiXDvYC5Q== 0000934999-05-000004.txt : 20050721 0000934999-05-000004.hdr.sgml : 20050721 20050721150955 ACCESSION NUMBER: 0000934999-05-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050721 DATE AS OF CHANGE: 20050721 EFFECTIVENESS DATE: 20050721 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03691 FILM NUMBER: 05966074 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/A 1 inftable.txt JUNE 30, 2005 13F 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@101.83 CONV 029912AF9 173 175000 PRN SOLE 175000 3M CO COM 88579y101 1781 24630.00 SH SOLE 24630.00 ABBOTT LABORATORIES COM 002824100 1908 38932.00 SH SOLE 38932.00 ACTUANT CORP A COM 00508x203 9910 206720.00SH SOLE 206720.00 ALCON INC COM H01301102 768 7025.00 SH SOLE 7025.00 ALLIANT ENERGY CORP COM 018802108 211 7500.00 SH SOLE 7500.00 ALTERA CORP COM 021441100 5530 279286.00SH SOLE 279286.00 ALTRIA GROUP INC COM 02209S103 581 8984.00 SH SOLE 8984.00 AMDOCS LIMITED COM G02602103 145 5500.00 SH SOLE 5500.00 AMERICAN EXPRESS CO COM 025816109 879 16517.00 SH SOLE 16517.00 AMERICAN INTERNATIONAL GROUP COM 026874107 23844 410398.00SH SOLE 410398.00 AMERICAN TOWER CORP COM 029912201 13079 622225.00SH SOLE 622225.00 AMGEN INC COM 031162100 11730 194008.00SH SOLE 194008.00 ANADARKO PETROLEUM CORP COM 032511107 364 4425.00 SH SOLE 4425.00 APACHE CORP COM 037411105 29750 460532.87SH SOLE 460532.87 APARTMENT INVESTMENT & MGT COM 03748R101 760 18567.00 SH SOLE 18567.00 ARRAY BIOPHARMA INC COM 04269x105 63 10021.00 SH SOLE 10021.00 AUTOMATIC DATA PROCESSING COM 053015103 2378 56650.00 SH SOLE 56650.00 BAKER HUGHES, INC. COM 057224107 3029 59200.00 SH SOLE 59200.00 BANK OF AMERICA CORP COM 060505104 1896 41572.00 SH SOLE 41572.00 BB&T CORPORATION COM 054937107 32 800.00 SH SOLE 800.00 BENCHMARK ELECTRONICS COM 08160H101 106 3500.00 SH SOLE 3500.00 BERKSHIRE HATHAWAY INC COM 084670108 2672 32.00 SH SOLE 32.00 BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 2302 827.00 SH SOLE 827.00 BP PLC ADR COM 055622104 1226 19652.00 SH SOLE 19652.00 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 17047 418650.00SH SOLE 418650.00 BROWN & BROWN COM 115236101 4907 109195.00SH SOLE 109195.00 BURLINGTON RESOURCES COM 122014103 30240 547433.00SH SOLE 547433.00 CAPITAL ONE FINANCIAL COM 14040H105 4805 60058.00 SH SOLE 60058.00 CAREMARK RX COM 141705103 18111 406814.00SH SOLE 406814.00 CARNIVAL CORP COM 143658300 11845 217135.00SH SOLE 217135.00 CATERPILLAR INC COM 149123101 210 2200.00 SH SOLE 2200.00 CERNER CORP COM 156782104 13108 192850.00SH SOLE 192850.00 CHEVRON TEXACO CORP COM 166764100 865 15466.00 SH SOLE 15466.00 CHICAGO BRIDGE & IRON CO NV COM 167250109 38684 1692218.00SH SOLE 1692218.00 CISCO SYSTEMS INC COM 17275r102 5150 269921.00SH SOLE 269921.00 CITIGROUP COM 172967101 977 21135.00 SH SOLE 21135.00 CLEAR CHANNEL COMMUNICATIONS COM 184502102 48160 1557057.00SH SOLE 1557057.00 COCA COLA CO COM 191216100 902 21604.00 SH SOLE 21604.00 COLGATE-PALMOLIVE COM 194162103 240 4800.00 SH SOLE 4800.00 COMCAST CORP - A COM 20030N101 10668 347843.00SH SOLE 347843.00 COMCAST CORP - A - SPL COM 20030N200 25068 836990.00SH SOLE 836990.00 CONSTELLATION ENERGY GP COM 210371100 218 3785.00 SH SOLE 3785.00 CROWN CASTLE INTL CORP COM 228227104 5524 271851.00SH SOLE 271851.00 DELL INC COM 24702R101 4855 123030.00SH SOLE 123030.00 DONALDSON INC COM 257651109 24822 818409.00SH SOLE 818409.00 DUKE REALTY CORP COM 264411505 1273 40200.00 SH SOLE 40200.00 DUPONT E I DE NEMOURS & CO COM 263534109 308 7164.00 SH SOLE 7164.00 DeVRY INC COM 251893103 8352 419675.00SH SOLE 419675.00 EAST WEST BANCORP INC COM 27579R104 39844 1186197.00SH SOLE 1186197.00 EDUCATION MANAGEMENT CORP COM 28139T101 19627 581885.00SH SOLE 581885.00 ELI LILLY & CO COM 532457108 453 8134.00 SH SOLE 8134.00 EMC CORP COM 268648102 153 11142.00 SH SOLE 11142.00 ENCANA CORP COM 292505104 3349 84595.00 SH SOLE 84595.00 EQUITY RESIDENTIAL PROPERTYS I COM 29476l107 924 25106.00 SH SOLE 25106.00 EXPEDITORS INTERNATIONAL COM 302130109 30771 617769.00SH SOLE 617769.00 EXXON MOBIL CORP COM 30231G102 6174 107425.00SH SOLE 107425.00 FASTENAL CO COM 311900104 110655 1806605.00SH SOLE 1806605.00 FIRST DATA CORP COM 319963104 34104 849634.00SH SOLE 849634.00 FISERV INC COM 337738108 55821 1301485.00SH SOLE 1301485.00 FREDDIE MAC COM 313400301 309 4732.00 SH SOLE 4732.00 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 14773 394575.00SH SOLE 394575.00 GARMIN COM G37260109 29727 695362.00SH SOLE 695362.00 GENERAL DYNAMICS COM 369550108 237 2160.00 SH SOLE 2160.00 GENERAL ELECTRIC COM 369604103 10287 296892.00SH SOLE 296892.00 GENERAL GROWTH PROPERTIES COM 370021107 62 1500.00 SH SOLE 1500.00 GENERAL MARITIME CORP COM Y2692M103 11948 281785.00SH SOLE 281785.00 GILLETTE CO COM 375766102 1658 32756.00 SH SOLE 32756.00 GLAXOSMITHKLINE PLC ADR COM 37733w105 206 4250.00 SH SOLE 4250.00 GOLDMAN SACHS GROUP COM 38141g104 538 5275.00 SH SOLE 5275.00 HEALTH CARE PROPERTY INVS INC COM 421915109 5474 202450.00SH SOLE 202450.00 HEWLETT-PACKARD COM 428236103 709 30164.00 SH SOLE 30164.00 HOME DEPOT COM 437076102 371 9535.00 SH SOLE 9535.00 HOSPITALITY PROPERTIES COM 44106M102 884 20050.00 SH SOLE 20050.00 HUNTINGTON BANCSHARES INC COM 446150104 310 12822.00 SH SOLE 12822.00 IDEXX LABORATORIES, INC. COM 45168D104 24919 399797.00SH SOLE 399797.00 INTEL CORP COM 458140100 17327 665902.00SH SOLE 665902.00 INTL BUSINESS MACH CORP COM 459200101 2935 39552.00 SH SOLE 39552.00 INVESTORS FIN'L SVCS COM 461915100 10691 282675.00SH SOLE 282675.00 INVITROGEN CORP COM 46185R100 1878 22550.00 SH SOLE 22550.00 IRON MOUNTAIN COM 462846106 26256 846431.00SH SOLE 846431.00 J P MORGAN CHASE & CO COM 46625h100 1079 30545.00 SH SOLE 30545.00 JACK HENRY & ASSOCIATES, INC COM 426281101 2784 152053.91SH SOLE 152053.91 JEFFERSON PILOT CORP COM 475070108 530 10507.00 SH SOLE 10507.00 JOHNSON & JOHNSON COM 478160104 20649 317679.29SH SOLE 317679.29 KEYSTONE AUTOMOTIVE COM 49338N109 25867 1045976.00SH SOLE 1045976.00 LABORATORY CORP OF AMERICA HOL COM 50540r409 16579 332238.00SH SOLE 332238.00 LEGG MASON INC COM 524901105 2311 22199.94 SH SOLE 22199.94 LEXMARK INTL COM 529771107 12807 197545.00SH SOLE 197545.00 LOWE'S COMPANIES INC COM 548661107 3742 64276.15 SH SOLE 64276.15 MARKEL CORP COM 570535104 220 650.00 SH SOLE 650.00 MAY DEPT STORES CO COM 577778103 321 8000.00 SH SOLE 8000.00 MBNA CORP COM 55262L100 228 8725.00 SH SOLE 8725.00 MEDTRONIC INC COM 585055106 23973 462884.45SH SOLE 462884.45 MERC BANCSHARES COM 587405101 379 7356.00 SH SOLE 7356.00 MERCK & CO COM 589331107 1433 46528.00 SH SOLE 46528.00 MERIT MEDICAL SYSTEMS COM 589889104 1459 94659.00 SH SOLE 94659.00 MICROSOFT CORP COM 594918104 2766 111333.00SH SOLE 111333.00 MOHAWK INDUSTRIES COM 608190104 21343 258705.00SH SOLE 258705.00 MOLEX A COM 608554200 445 18938.00 SH SOLE 18938.00 McCORMICK & CO COM 579780206 507 15510.00 SH SOLE 15510.00 NATIONWIDE HEALTH PROPERTIES COM 638620104 2838 120200.00SH SOLE 120200.00 NEW YORK TIMES CL A COM 650111107 311 10000.00 SH SOLE 10000.00 NIKE INC CL B COM 654106103 199 2300.00 SH SOLE 2300.00 NOKIA CORP ADR COM 654902204 206 12390.00 SH SOLE 12390.00 NORTH FORK BANCORPORATION COM 659424105 45445 1617841.00SH SOLE 1617841.00 NORTHERN TRST CORP COM 665859104 119 2600.00 SH SOLE 2600.00 O REILLY AUTOMOTIVE INC COM 686091109 42126 1412210.00SH SOLE 1412210.00 OMI CORP COM Y6476W104 15324 806128.00SH SOLE 806128.00 OMNICARE INC COM 681904108 2580 60800.00 SH SOLE 60800.00 PAYCHEX COM 704326107 42113 1294996.00SH SOLE 1294996.00 PEPSICO INC COM 713448108 457 8470.00 SH SOLE 8470.00 PFIZER INC COM 717081103 2106 76377.00 SH SOLE 76377.00 PINNACLE WEST CAPITOL CORP COM 723484101 258 5800.00 SH SOLE 5800.00 PIONEER NAT RESOURCES COM 723787107 370 8801.00 SH SOLE 8801.00 PNC FINANCIAL SVCS INC COM 693475105 1457 26761.50 SH SOLE 26761.50 PROCTER & GAMBLE CO COM 742718109 28163 533901.00SH SOLE 533901.00 QUALCOMM INC COM 747525103 34541 1046378.00SH SOLE 1046378.00 RAVEN INDUSTRIES, INC. COM 754212108 11351 484660.00SH SOLE 484660.00 RENAISSANCE RE HOLDINGS LTD COM g7496g103 51223 1040267.00SH SOLE 1040267.00 RIO TINTO PLC COM 767204100 16404 134550.00SH SOLE 134550.00 ROCKWELL AUTOMATION COM 773903109 1564 32100.00 SH SOLE 32100.00 ROYAL DUTCH PETROLEUM CO COM 780257804 104 1600.00 SH SOLE 1600.00 SCANSOFT INC COM 80603P107 5645 1497357.00SH SOLE 1497357.00 SCHLUMBERGER LTD COM 806857108 28091 369910.00SH SOLE 369910.00 SCHWAB CHARLES CORP NEW COM 808513105 141 12500.00 SH SOLE 12500.00 SCP POOL CORPORATION COM 784028102 15048 428852.00SH SOLE 428852.00 SHUFFLE MASTER INC COM 825549108 299 10650.00 SH SOLE 10650.00 SLM CORPORATION COM 78442p106 3053 60100.00 SH SOLE 60100.00 SMITH INTERNATIONAL INC COM 832110100 21148 332000.00SH SOLE 332000.00 SONOCO PRODUCTS COMPANY COM 835495102 246 9293.00 SH SOLE 9293.00 SPRINT CORP COM 852061100 270 10750.00 SH SOLE 10750.00 SRA INTL-CL A COM 78464R105 11640 335250.00SH SOLE 335250.00 ST MARY LAND & EXPLORATION COM 792228108 15532 535940.00SH SOLE 535940.00 STATE STREET CORPORATION COM 857477103 1091 22613.00 SH SOLE 22613.00 STRYKER CORP COM 863667101 8731 183570.00SH SOLE 183570.00 SYSCO CORP COM 871829107 269 7424.00 SH SOLE 7424.00 T ROWE PRICE GROUP INC COM 74144t108 35610 568845.86SH SOLE 568845.86 TBC CORP COM 872183108 6685 246423.00SH SOLE 246423.00 TECHNE CORP COM 878377100 58160 1266818.00SH SOLE 1266818.00 TELEFLEX INC COM 879369106 828 13950.00 SH SOLE 13950.00 TEVA PHARMACEUTICAL ADR COM 881624209 5607 180050.00SH SOLE 180050.00 TEXAS INSTRUMENTS COM 882508104 178 6333.00 SH SOLE 6333.00 THE YANKEE CANDLE CO INC COM 984757104 28098 875330.00SH SOLE 875330.00 TIME WARNER INC COM 887317105 4672 279589.00SH SOLE 279589.00 TRACTOR SUPPLY COMPANY COM 892356106 20214 411692.00SH SOLE 411692.00 U.S. BANCORP COM 902973304 1910 65400.00 SH SOLE 65400.00 UCBH HOLDINGS INC COM 90262T308 4029 248080.00SH SOLE 248080.00 UNITED PARCEL SERVICE B COM 911312106 5609 81097.00 SH SOLE 81097.00 UNITED TECHNOLOGIES CORP COM 913017109 1442 28086.00 SH SOLE 28086.00 VCA ANTECH INC COM 918194101 5368 221368.00SH SOLE 221368.00 VERIZON COMMUNICATIONS COM 92343v104 361 10441.00 SH SOLE 10441.00 VIACOM INC CL B COM 925524308 1061 33129.00 SH SOLE 33129.00 VODAFONE GP PLC COM G93882101 32 12965.00 SH SOLE 12965.00 W W GRAINGER INC COM 384802104 219 4000.00 SH SOLE 4000.00 WACHOVIA CORP COM 929903102 2522 50855.00 SH SOLE 50855.00 WALGREEN CO COM 931422109 10895 236894.00SH SOLE 236894.00 WALMART STORES COM 931142103 217 4510.00 SH SOLE 4510.00 WALT DISNEY CO COM 254687106 6687 265566.00SH SOLE 265566.00 WEATHERFORD INTL INC COM G95089101 1403 24200.00 SH SOLE 24200.00 WEINGARTEN REALTY COM 948741103 200 5100.00 SH SOLE 5100.00 WELLPOINT INC COM 94973v107 209 3000.00 SH SOLE 3000.00 WELLS FARGO & CO COM 949746101 881 14310.00 SH SOLE 14310.00 WHITE MOUNTAINS INS COM g9618e107 34670 54954.00 SH SOLE 54954.00 WHOLE FOODS MARKET COM 966837106 31158 263579.00SH SOLE 263579.00 ZIMMER HOLDINGS INC COM 98956P102 25618 336331.00SH SOLE 336331.00 JAPAN EQUITY FUND INC 471057109 145 24000.000SH SOLE 24000.000 ROYCE TOTAL RETURN FUND 780905881 145 11725.170SH SOLE 11725.170 VANGUARD 500 INDEX FUND 922908108 376 3421.258 SH SOLE 3421.258 VANGUARD HEALTH CARE 922908307 679 5144.585 SH SOLE 5144.585
-----END PRIVACY-ENHANCED MESSAGE-----