-----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, UcRcfCYi7+bJ8YighpzPA0qquOvCXTY9DiaGUP850tjN0oFmf/RLNy8YxOtJQJdu KXEf9MVjUWTe71Cewrl3rA== 0001140361-08-016747.txt : 20080709 0001140361-08-016747.hdr.sgml : 20080709 20080709133232 ACCESSION NUMBER: 0001140361-08-016747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080709 DATE AS OF CHANGE: 20080709 EFFECTIVENESS DATE: 20080709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCM ADVISORS LLC CENTRAL INDEX KEY: 0001044207 IRS NUMBER: 943239114 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06450 FILM NUMBER: 08944511 BUSINESS ADDRESS: STREET 1: 909 MONTGOMERY STREET STREET 2: 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 BUSINESS PHONE: 415 486-6727 MAIL ADDRESS: STREET 1: 909 MONTGOMERY STREET STREET 2: 5TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94133 FORMER COMPANY: FORMER CONFORMED NAME: SENECA CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 19990326 13F-HR 1 form13fhr.txt SCM ADVISORS LLC 13F-HR 6-30-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: SCM Advisors LLC ----------------------------------------------------- Address: 909 Montgomery Street Suite 500 San Francisco, CA 94133 ----------------------------------------------------- Form 13F File Number: 28-06450 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: /s/ Mark Palmer ------------------------- Title: Chief Compliance Officer ------------------------- Phone: (415) 486-6726 ------------------------- Signature, Place, and Date of Signing: /s/ Mark Palmer San Francisco, CA 7/09/2008 - --------------- ----------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 121 ----------- Form 13F Information Table Value Total: $279,021 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
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 - ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- ABB Ltd ADR COM 000375204 4346 153445 SH SOLE 0 153445 0 Abbott Laboratories COM 002824100 5299 100030 SH SOLE 0 100030 0 Aegean Marine Petroleum Networ COM Y0017S102 4311 105950 SH SOLE 0 105950 0 Allergan Inc COM 018490102 3850 73965 SH SOLE 0 73965 0 Amazon com Inc COM 023135106 4201 57290 SH SOLE 0 57290 0 American Superconductor Corp COM 030111108 595 16600 SH SOLE 0 16600 0 American Tower Corp Cl A COM 029912201 2945 69715 SH SOLE 0 69715 0 Ametek Inc COM 031100100 1003 21245 SH SOLE 0 21245 0 Amgen Inc COM 031162100 4427 93865 SH SOLE 0 93865 0 Apache Corp COM 037411105 3845 27665 SH SOLE 0 27665 0 Apple Inc COM 037833100 7252 43310 SH SOLE 0 43310 0 Ariba Inc COM 04033V203 180 12230 SH SOLE 0 12230 0 Atheros Communications COM 04743P108 1164 38810 SH SOLE 0 38810 0 Authentec Inc COM 052660107 286 27490 SH SOLE 0 27490 0 Bally Technologies Inc COM 05874B107 228 6760 SH SOLE 0 6760 0 Best Buy Co Inc COM 086516101 3135 79170 SH SOLE 0 79170 0 Bill Barrett Corp COM 06846n104 334 5615 SH SOLE 0 5615 0 Biomarin Pharmaceutical Inc COM 09061G101 790 27260 SH SOLE 0 27260 0 Blackrock Inc COM 09247X101 3425 19350 SH SOLE 0 19350 0 Broadcom Corp-Cl A COM 111320107 5309 194545 SH SOLE 0 194545 0 Bucyrus Intl COM 118759109 496 6790 SH SOLE 0 6790 0 Bunge Limited COM G16962105 2828 26265 SH SOLE 0 26265 0 CEC Entertainment Inc COM 125137109 234 8370 SH SOLE 0 8370 0 CNH Global N.V. COM N20935206 3301 97180 SH SOLE 0 97180 0 CVS Caremark Corp COM 126650100 6035 152525 SH SOLE 0 152525 0 Caterpillar Inc COM 149123101 4629 62705 SH SOLE 0 62705 0 Cavium Networks Inc COM 14965A101 858 40880 SH SOLE 0 40880 0 Celgene Corp COM 151020104 5221 81745 SH SOLE 0 81745 0 Central Euro Distribution Corp COM 153435102 1145 15440 SH SOLE 0 15440 0 Chart Industries Inc COM 16115Q308 368 7565 SH SOLE 0 7565 0 Chesapeake Energy Corp COM 165167107 3708 56220 SH SOLE 0 56220 0 Children's Place COM 168905107 392 10850 SH SOLE 0 10850 0 Cisco Systems Inc COM 17275R102 5193 223245 SH SOLE 0 223245 0 Cognizant Tech Solutions Corp. COM 192446102 4264 131170 SH SOLE 0 131170 0 Cohen & Steers Inc COM 19247A100 238 9180 SH SOLE 0 9180 0 Colgate-Palmolive Co COM 194162103 5536 80120 SH SOLE 0 80120 0 Concur Technologies Inc. COM 206708109 1073 32280 SH SOLE 0 32280 0 Corning Inc COM 219350105 3638 157820 SH SOLE 0 157820 0 Cymer Inc COM 232572107 289 10760 SH SOLE 0 10760 0 Darling International Inc COM 237266101 428 25920 SH SOLE 0 25920 0 Data Domain Inc COM 23767P109 1055 45240 SH SOLE 0 45240 0 E M C Corp Mass COM 268648102 4050 275680 SH SOLE 0 275680 0 Esterline Technologies Corp COM 297425100 300 6100 SH SOLE 0 6100 0 Exponent Inc COM 30214U102 285 9060 SH SOLE 0 9060 0 FMC Corp COM 302491303 5916 76395 SH SOLE 0 76395 0 Genentech Inc COM 368710406 4809 63355 SH SOLE 0 63355 0 Genzyme Corp General Division COM 372917104 4120 57320 SH SOLE 0 57320 0 Gigamedia Limited COM Y2711Y104 227 19030 SH SOLE 0 19030 0 Gilead Sciences Inc COM 375558103 5258 99295 SH SOLE 0 99295 0 Global Industries Ltd COM 379336100 605 33750 SH SOLE 0 33750 0 Goldman Sachs Group Inc COM 38141G104 4247 24280 SH SOLE 0 24280 0 Google COM 38259P508 5745 10913 SH SOLE 0 10913 0 Guess? Inc COM 401617105 1362 36375 SH SOLE 0 36375 0 Gymboree Corp COM 403777105 273 6820 SH SOLE 0 6820 0 Harmonic Lightwaves Inc COM 413160102 1031 108400 SH SOLE 0 108400 0 Harsco Corp. COM 415864107 4388 80645 SH SOLE 0 80645 0 Hewlett-Packard Co COM 428236103 6294 142365 SH SOLE 0 142365 0 II-VI COM 902104108 350 10020 SH SOLE 0 10020 0 Ikon Office Solutions Inc COM 451713101 182 16100 SH SOLE 0 16100 0 Informatica Corp COM 45666Q102 270 17970 SH SOLE 0 17970 0 Insulet Corp COM 45784P101 160 10150 SH SOLE 0 10150 0 Intel Corp COM 458140100 5114 238095 SH SOLE 0 238095 0 International Business Machine COM 459200101 4952 41775 SH SOLE 0 41775 0 Jack In The Box Inc COM 466367109 284 12680 SH SOLE 0 12680 0 Janus Capital Group Inc. COM 47102x105 2587 97720 SH SOLE 0 97720 0 Joy Global Inc. COM 481165108 1106 14580 SH SOLE 0 14580 0 KLA-Tencor Corporation COM 482480100 3760 92350 SH SOLE 0 92350 0 Key Technology Inc COM 493143101 351 11025 SH SOLE 0 11025 0 Kohl's Corp COM 500255104 3412 85220 SH SOLE 0 85220 0 Lazard LTD COM G54050102 285 8360 SH SOLE 0 8360 0 Leapfrog Enterprises Inc COM 52186N106 334 40200 SH SOLE 0 40200 0 Lindsay Corp COM 535555106 254 2995 SH SOLE 0 2995 0 Lululemon Athletica Inc COM 550021109 269 9260 SH SOLE 0 9260 0 MF Global Ltd COM G60642108 90 14260 SH SOLE 0 14260 0 Martek Biosciences Corp COM 572901106 444 13160 SH SOLE 0 13160 0 McDonalds Corp COM 580135101 4249 75570 SH SOLE 0 75570 0 Mcdermott International Inc. COM 580037109 4959 80120 SH SOLE 0 80120 0 Medtronic Inc COM 585055106 3227 62360 SH SOLE 0 62360 0 Memc Electroncs COM 552715104 2428 39460 SH SOLE 0 39460 0 Microchip Technology Inc COM 595017104 3424 112100 SH SOLE 0 112100 0 Microsemi COM 595137100 434 17245 SH SOLE 0 17245 0 Natus Medical Inc COM 639050103 339 16170 SH SOLE 0 16170 0 Neogen Corp COM 640491106 265 11575 SH SOLE 0 11575 0 NewMarket Corp COM 651587107 303 4580 SH SOLE 0 4580 0 Newfield Exploration Co COM 651290108 795 12180 SH SOLE 0 12180 0 Nortel Networks Corp COM 656568508 91 11018 SH SOLE 0 11018 0 NuVasive Inc COM 670704105 427 9565 SH SOLE 0 9565 0 Nvidia Corporation COM 67066g104 4565 243847 SH SOLE 0 243847 0 Oceaneering Intl Inc COM 675232102 3500 45420 SH SOLE 0 45420 0 Oracle Corp COM 68389X105 6015 286415 SH SOLE 0 286415 0 Pepsico Inc COM 713448108 852 13405 SH SOLE 0 13405 0 PetroQuest Energy Inc COM 716748108 387 14370 SH SOLE 0 14370 0 Philip Morris International COM 718172109 4551 92145 SH SOLE 0 92145 0 Portfolio Recovery Associates COM 73640Q105 333 8890 SH SOLE 0 8890 0 Pros Holdings Inc COM 74346Y103 320 28520 SH SOLE 0 28520 0 RAM Energy Resources Inc COM 75130P109 325 51580 SH SOLE 0 51580 0 RTI Biologics Inc COM 74975N105 285 32560 SH SOLE 0 32560 0 Research In Motion COM 760975102 5961 50995 SH SOLE 0 50995 0 S & P Depository Receipt COM 78462F103 1318 10300 SH SOLE 0 10300 0 Schlumberger LTD COM 806857108 5988 55735 SH SOLE 0 55735 0 Semtech Corp COM 816850101 289 20520 SH SOLE 0 20520 0 Sensient Technologies Corp COM 81725T100 343 12170 SH SOLE 0 12170 0 Sierra Wireless Inc COM 826516106 233 15970 SH SOLE 0 15970 0 Silicon Motion Technology ADR COM 82706C108 242 16760 SH SOLE 0 16760 0 Starent Networks Corp COM 85528P108 219 17430 SH SOLE 0 17430 0 Starwood Hotels & Resorts Worl COM 85590A401 2530 63140 SH SOLE 0 63140 0 State Street Corp COM 857477103 2414 37730 SH SOLE 0 37730 0 Sunpower Corp Cl A COM 867652109 3064 42565 SH SOLE 0 42565 0 TNS Inc. COM 872960109 303 12640 SH SOLE 0 12640 0 Teledyne Technologies Inc COM 879360105 240 4920 SH SOLE 0 4920 0 Transocean Inc COM G90073100 4747 31152 SH SOLE 0 31152 0 United States Steel Corp COM 912909108 5898 31920 SH SOLE 0 31920 0 United Technologies Corp COM 913017109 3521 57060 SH SOLE 0 57060 0 V F Corp COM 918204108 3952 55515 SH SOLE 0 55515 0 Varian Inc. COM 922206107 261 5120 SH SOLE 0 5120 0 Vasco Data Security Intl COM 92230Y104 169 16080 SH SOLE 0 16080 0 Verisign Inc COM 92343E102 4039 106840 SH SOLE 0 106840 0 Walt Disney Co Holding Co COM 254687106 3908 125260 SH SOLE 0 125260 0 WebMD Health Corp COM 94770V102 855 30640 SH SOLE 0 30640 0 XTO Energy Inc COM 98385x106 5074 74055 SH SOLE 0 74055 0 eResearch Technology Inc COM 29481V108 411 23590 SH SOLE 0 23590 0 Varian Inc. COM 922206107 297 5120 SH SOLE 0 5120 0 Walt Disney Co Holding Co COM 254687106 2980 94950 SH SOLE 0 94950 0 XTO Energy Inc COM 98385x106 5650 91330 SH SOLE 0 91330 0 Yum! Brands Inc COM 988498101 5749 154505 SH SOLE 0 154505 0 eResearch Technology Inc COM 29481V108 293 23590 SH SOLE 0 23590 0
-----END PRIVACY-ENHANCED MESSAGE-----