-----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, N3R4TANOpWslpw8xK2x15Ok9QnljFBeDjUrBilZdM3Qd0myL7zX5jWHxKAhxSC4n jRWyjawqDeSG6y4w7OwwdQ== 0000934999-05-000005.txt : 20051018 0000934999-05-000005.hdr.sgml : 20051018 20051018115932 ACCESSION NUMBER: 0000934999-05-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051018 DATE AS OF CHANGE: 20051018 EFFECTIVENESS DATE: 20051018 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: 051142397 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 SEPTEMBER 2005 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@100.83 CONV 029912AF9 174 175000 PRN SOLE 175000 3M CO COM 88579y101 1443 19670 SH SOLE 19670 ABBOTT LABORATORIES COM 002824100 1791 42240 SH SOLE 42240 ACTUANT CORP A COM 00508x203 11140 238042 SH SOLE 238042 ALCON INC COM H01301102 898 7025 SH SOLE 7025 ALLIANT ENERGY CORP COM 018802108 258 8848 SH SOLE 8848 ALTERA CORP COM 021441100 3325 173978 SH SOLE 173978 ALTRIA GROUP INC COM 02209S103 681 9234 SH SOLE 9234 AMDOCS LIMITED COM G02602103 153 5500 SH SOLE 5500 AMERICAN EXPRESS CO COM 025816109 508 8850 SH SOLE 8850 AMERICAN INTERNATIONAL GROUP COM 026874107 24286 391965 SH SOLE 391965 AMERICAN TOWER CORP COM 029912201 15112 605707 SH SOLE 605707 AMGEN INC COM 031162100 15356 192748 SH SOLE 192748 ANADARKO PETROLEUM CORP COM 032511107 405 4225 SH SOLE 4225 APACHE CORP COM 037411105 34564 459507 SH SOLE 459507 APARTMENT INVESTMENT & MGT COM 03748R101 666 17167 SH SOLE 17167 ARRAY BIOPHARMA INC COM 04269x105 72 10021 SH SOLE 10021 AUTOMATIC DATA PROCESSING COM 053015103 2016 46850 SH SOLE 46850 BAKER HUGHES, INC. COM 057224107 895 15000 SH SOLE 15000 BANK OF AMERICA CORP COM 060505104 2005 47636 SH SOLE 47636 BB&T CORPORATION COM 054937107 31 800 SH SOLE 800 BENCHMARK ELECTRONICS COM 08160H101 105 3500 SH SOLE 3500 BERKSHIRE HATHAWAY INC COM 084670108 2542 31 SH SOLE 31 BERKSHIRE HATHAWAY INC. DEL CL COM 084670207 2259 827 SH SOLE 827 BP PLC ADR COM 055622104 1334 18824 SH SOLE 18824 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 15287 398200 SH SOLE 398200 BROWN & BROWN COM 115236101 6491 130620 SH SOLE 130620 BURLINGTON RESOURCES COM 122014103 36227 445483 SH SOLE 445483 CAPITAL ONE FINANCIAL COM 14040H105 4285 53886 SH SOLE 53886 CAREMARK RX COM 141705103 19457 389677 SH SOLE 389677 CARNIVAL CORP COM 143658300 17508 350294 SH SOLE 350294 CATERPILLAR INC COM 149123101 258 4400 SH SOLE 4400 CERNER CORP COM 156782104 16221 186600 SH SOLE 186600 CHEVRON TEXACO CORP COM 166764100 799 12347 SH SOLE 12347 CHICAGO BRIDGE & IRON CO NV COM 167250109 51744 1664318 SH SOLE 1664318 CISCO SYSTEMS INC COM 17275r102 4351 242783 SH SOLE 242783 CITIGROUP COM 172967101 408 8958 SH SOLE 8958 CLEAR CHANNEL COMMUNICATIONS COM 184502102 52467 1595232 SH SOLE 1595232 COCA COLA CO COM 191216100 870 20154 SH SOLE 20154 COLGATE-PALMOLIVE COM 194162103 253 4800 SH SOLE 4800 COMCAST CORP - A COM 20030N101 10143 345243 SH SOLE 345243 COMCAST CORP - A - SPL COM 20030N200 23870 829410 SH SOLE 829410 CONOCOPHILLIPS COM COM 20825C104 217 3100 SH SOLE 3100 CONSTELLATION ENERGY GP COM 210371100 221 3585 SH SOLE 3585 CROWN CASTLE INTL CORP COM 228227104 4574 185701 SH SOLE 185701 DELL INC COM 24702R101 3678 107530 SH SOLE 107530 DONALDSON INC COM 257651109 26358 863363 SH SOLE 863363 DUKE REALTY CORP COM 264411505 1315 38800 SH SOLE 38800 DeVRY INC COM 251893103 8310 436225 SH SOLE 436225 EAST WEST BANCORP INC COM 27579R104 41696 1224910 SH SOLE 1224910 EDUCATION MANAGEMENT CORP COM 28139T101 18873 585385 SH SOLE 585385 ELI LILLY & CO COM 532457108 435 8134 SH SOLE 8134 EMC CORP COM 268648102 144 11142 SH SOLE 11142 ENCANA CORP COM 292505104 4262 73095 SH SOLE 73095 EQUITY RESIDENTIAL PROPERTYS I COM 29476l107 912 24106 SH SOLE 24106 EXPEDITORS INTERNATIONAL COM 302130109 34565 608759 SH SOLE 608759 EXXON MOBIL CORP COM 30231G102 6770 106547 SH SOLE 106547 FASTENAL CO COM 311900104 108546 1776828 SH SOLE 1776828 FEDERATED DEPARTMENT STORES COM 31410h101 234 3492 SH SOLE 3492 FIRST DATA CORP COM 319963104 30696 767388 SH SOLE 767388 FISERV INC COM 337738108 58018 1264832 SH SOLE 1264832 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 18628 383375 SH SOLE 383375 GARMIN COM G37260109 42020 619487 SH SOLE 619487 GENERAL DYNAMICS COM 369550108 258 2160 SH SOLE 2160 GENERAL ELECTRIC COM 369604103 8614 255842 SH SOLE 255842 GENERAL GROWTH PROPERTIES COM 370021107 67 1500 SH SOLE 1500 GENERAL MARITIME CORP COM Y2692M103 7120 193425 SH SOLE 193425 GILLETTE CO COM 375766102 1674 28756 SH SOLE 28756 GLAXOSMITHKLINE PLC ADR COM 37733w105 218 4250 SH SOLE 4250 HEALTH CARE PROPERTY INVS INC COM 421915109 5440 201550 SH SOLE 201550 HEWLETT-PACKARD COM 428236103 852 29164 SH SOLE 29164 HOME DEPOT COM 437076102 324 8485 SH SOLE 8485 HOSPITALITY PROPERTIES COM 44106M102 791 18450 SH SOLE 18450 IDEXX LABORATORIES, INC. COM 45168D104 31257 467355 SH SOLE 467355 INTEL CORP COM 458140100 10605 430212 SH SOLE 430212 INTL BUSINESS MACH CORP COM 459200101 2966 36974 SH SOLE 36974 INVESTORS FIN'L SVCS COM 461915100 9189 279300 SH SOLE 279300 INVITROGEN CORP COM 46185R100 2330 30975 SH SOLE 30975 IRON MOUNTAIN COM 462846106 35335 962806 SH SOLE 962806 J P MORGAN CHASE & CO COM 46625h100 778 22940 SH SOLE 22940 JACK HENRY & ASSOCIATES, INC COM 426281101 2950 152054 SH SOLE 152054 JEFFERSON PILOT CORP COM 475070108 538 10507 SH SOLE 10507 JOHNSON & JOHNSON COM 478160104 21587 341137 SH SOLE 341137 KEYSTONE AUTOMOTIVE COM 49338N109 30214 1048742 SH SOLE 1048742 LABORATORY CORP OF AMERICA HOL COM 50540r409 16322 335088 SH SOLE 335088 LEGG MASON INC COM 524901105 2430 22157 SH SOLE 22157 LOWE'S COMPANIES INC COM 548661107 5067 78677 SH SOLE 78677 MARKEL CORP COM 570535104 2031 6145 SH SOLE 6145 MBNA CORP COM 55262L100 215 8725 SH SOLE 8725 MEDTRONIC INC COM 585055106 27619 515085 SH SOLE 515085 MERC BANCSHARES COM 587405101 396 7356 SH SOLE 7356 MERCK & CO COM 589331107 1173 43115 SH SOLE 43115 MERIT MEDICAL SYSTEMS COM 589889104 1158 65304 SH SOLE 65304 MICROSOFT CORP COM 594918104 2512 97633 SH SOLE 97633 MOHAWK INDUSTRIES COM 608190104 29243 364400 SH SOLE 364400 MOLEX A COM 608554200 279 10855 SH SOLE 10855 McCORMICK & CO COM 579780206 506 15510 SH SOLE 15510 NATIONWIDE HEALTH PROPERTIES COM 638620104 2568 110200 SH SOLE 110200 NEW YORK TIMES CL A COM 650111107 297 10000 SH SOLE 10000 NIKE INC CL B COM 654106103 188 2300 SH SOLE 2300 NOKIA CORP ADR COM 654902204 189 11190 SH SOLE 11190 NORTH FORK BANCORPORATION COM 659424105 41401 1623571 SH SOLE 1623571 NORTHERN TRST CORP COM 665859104 81 1600 SH SOLE 1600 O REILLY AUTOMOTIVE INC COM 686091109 41168 1460885 SH SOLE 1460885 OMI CORP COM Y6476W104 25994 1454622 SH SOLE 1454622 OMNICARE INC COM 681904108 2677 47600 SH SOLE 47600 PAYCHEX COM 704326107 49288 1328885 SH SOLE 1328885 PEPSICO INC COM 713448108 469 8274 SH SOLE 8274 PFIZER INC COM 717081103 2347 93977 SH SOLE 93977 PINNACLE WEST CAPITOL CORP COM 723484101 256 5800 SH SOLE 5800 PIONEER NAT RESOURCES COM 723787107 483 8801 SH SOLE 8801 PNC FINANCIAL SVCS INC COM 693475105 1553 26761 SH SOLE 26761 PRECISION CASTPARTS CORP COM 740189105 234 4400 SH SOLE 4400 PROCTER & GAMBLE CO COM 742718109 31956 537437 SH SOLE 537437 QUALCOMM INC COM 747525103 46908 1048223 SH SOLE 1048223 RAVEN INDUSTRIES, INC. COM 754212108 15498 529835 SH SOLE 529835 RENAISSANCE RE HOLDINGS LTD COM g7496g103 46087 1053909 SH SOLE 1053909 RIO TINTO PLC COM 767204100 21532 131050 SH SOLE 131050 ROCKWELL AUTOMATION COM 773903109 2621 49550 SH SOLE 49550 ROYAL DUTCH SHELL PLC ADR COM 780259206 53 800 SH SOLE 800 SCANSOFT INC COM 80603P107 7907 1483425 SH SOLE 1483425 SCHLUMBERGER LTD COM 806857108 30087 356560 SH SOLE 356560 SCP POOL CORPORATION COM 784028102 15596 446484 SH SOLE 446484 SHUFFLE MASTER INC COM 825549108 281 10650 SH SOLE 10650 SLM CORPORATION COM 78442p106 2816 52500 SH SOLE 52500 SMITH INTERNATIONAL INC COM 832110100 21485 645000 SH SOLE 645000 SPRINT CORP COM 852061100 281 10750 SH SOLE 10750 SRA INTL-CL A COM 78464R105 11785 332150 SH SOLE 332150 ST MARY LAND & EXPLORATION COM 792228108 19635 536472 SH SOLE 536472 STATE STREET CORPORATION COM 857477103 871 17801 SH SOLE 17801 STRYKER CORP COM 863667101 9109 184290 SH SOLE 184290 T ROWE PRICE GROUP INC COM 74144t108 36628 560921 SH SOLE 560921 TBC CORP COM 872183108 7173 207962 SH SOLE 207962 TECHNE CORP COM 878377100 65350 1146895 SH SOLE 1146895 TELEFLEX INC COM 879369106 983 13950 SH SOLE 13950 TEVA PHARMACEUTICAL ADR COM 881624209 13056 390650 SH SOLE 390650 TEXAS INSTRUMENTS COM 882508104 188 5533 SH SOLE 5533 THE YANKEE CANDLE CO INC COM 984757104 24121 984544 SH SOLE 984544 TIME WARNER INC COM 887317105 5094 281289 SH SOLE 281289 TRACTOR SUPPLY COMPANY COM 892356106 19934 436667 SH SOLE 436667 TRANSOCEAN INC COM g90078109 148 2413 SH SOLE 2413 U.S. BANCORP COM 902973304 3959 140974 SH SOLE 140974 UCBH HOLDINGS INC COM 90262T308 4276 233280 SH SOLE 233280 UNITED PARCEL SERVICE B COM 911312106 5067 73297 SH SOLE 73297 UNITED TECHNOLOGIES CORP COM 913017109 1425 27486 SH SOLE 27486 UTi WORLDWIDE INC COM G87210103 963 12400 SH SOLE 12400 VCA ANTECH INC COM 918194101 7480 293093 SH SOLE 293093 VERIZON COMMUNICATIONS COM 92343v104 271 8275 SH SOLE 8275 VIACOM INC CL B COM 925524308 762 23084 SH SOLE 23084 VODAFONE GP PLC COM G93882101 33 12965 SH SOLE 12965 W W GRAINGER INC COM 384802104 252 4000 SH SOLE 4000 WACHOVIA CORP COM 929903102 2370 49795 SH SOLE 49795 WALGREEN CO COM 931422109 10865 250055 SH SOLE 250055 WALMART STORES COM 931142103 204 4656 SH SOLE 4656 WALT DISNEY CO COM 254687106 7866 325993 SH SOLE 325993 WEATHERFORD INTL INC COM G95089101 1662 24200 SH SOLE 24200 WEINGARTEN REALTY COM 948741103 221 5850 SH SOLE 5850 WELLPOINT INC COM 94973v107 227 3000 SH SOLE 3000 WELLS FARGO & CO COM 949746101 853 14560 SH SOLE 14560 WHITE MOUNTAINS INS COM g9618e107 34388 56934 SH SOLE 56934 WHOLE FOODS MARKET COM 966837106 35033 260565 SH SOLE 260565 ZIMMER HOLDINGS INC COM 98956P102 24525 355996 SH SOLE 355996 HARBOR FUND INTERNATIONAL FUND 216 4425.191 SH SOLE 4425.191 JAPAN EQUITY FUND INC 471057109 207 24000.000SH SOLE 24000.000 ROYCE TOTAL RETURN FUND 780905881 148 11460.433SH SOLE 11460.433 VANGUARD 500 INDEX FUND 922908108 218 1927.680 SH SOLE 1927.680 VANGUARD HEALTH CARE 922908307 722 5144.585 SH SOLE 5144.585
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