-----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, PzRE400deOrcfPJqpEOF1u5oih2FOnSm6LRDVqV/wdIhlcNLf0ggK+PFUdjATW2t CvcaQFVw174nA6zO6RjAfg== 0001085146-08-001507.txt : 20081110 0001085146-08-001507.hdr.sgml : 20081110 20081110072249 ACCESSION NUMBER: 0001085146-08-001507 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081110 DATE AS OF CHANGE: 20081110 EFFECTIVENESS DATE: 20081110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEISBERG & FIELDS INC CENTRAL INDEX KEY: 0001056975 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07042 FILM NUMBER: 081173407 BUSINESS ADDRESS: STREET 1: 8115 PRESTON RD STREET 2: SUITE 240 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 2143731666 13F-HR 1 wf3q08.txt WEISBERG & FIELDS INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Weisberg & Fields Inc. Address: 8750 North Central Expressway, Suite 1010 Dallas, TX 75231 13F File Number: 28-07042 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: Michael H. Kane Title: President Phone: 214-373-1666 Signature, Place, and Date of Signing: /s/ Michael H. Kane Dallas, TX November 05, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 144 Form13F Information Table Value Total: $160,407 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 2227 38672 SH SOLE 38672 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 521 14075 SH SOLE 14075 0 0 ALLSTATE CORP COM 020002101 681 14762 SH SOLE 14762 0 0 ALTRIA GROUP INC COM 02209s103 667 33597 SH SOLE 33597 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 525 15500 SH SOLE 15500 0 0 AMERICAN EXPRESS CO COM 025816109 465 13125 SH SOLE 13125 0 0 AMERICAN INTL GROUP INC COM 026874107 97 29202 SH SOLE 29202 0 0 AMGEN INC COM 031162100 560 9440 SH SOLE 9440 0 0 ANHEUSER BUSCH COS INC COM 035229103 733 11300 SH SOLE 11300 0 0 APACHE CORP COM 037411105 1311 12575 SH SOLE 12575 0 0 APPLE INC COM 037833100 1063 9352 SH SOLE 9352 0 0 BANK OF AMERICA CORPORATION COM 060505104 2867 81925 SH SOLE 81925 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 336 10314 SH SOLE 10314 0 0 BELO CORP COM SER A 080555105 250 42000 SH SOLE 42000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 621 40450 SH SOLE 40450 0 0 BOEING CO COM 097023105 818 14260 SH SOLE 14260 0 0 BOSTON PROPERTIES INC COM 101121101 2887 30825 SH SOLE 30825 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 607 29132 SH SOLE 29132 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 441 11880 SH SOLE 11880 0 0 BUILD A BEAR WORKSHOP COM 120076104 149 20500 SH SOLE 20500 0 0 CAMPBELL SOUP CO COM 134429109 463 12000 SH SOLE 12000 0 0 CANADIAN NATL RY CO COM 136375102 208 4350 SH SOLE 4350 0 0 CARDINAL HEALTH INC COM 14149y108 355 7200 SH SOLE 7200 0 0 CARNIVAL CORP PAIRED CTF 143658300 523 14800 SH SOLE 14800 0 0 CATERPILLAR INC DEL COM 149123101 1295 21725 SH SOLE 21725 0 0 CBL & ASSOC PPTYS INC COM 124830100 8167 406723 SH SOLE 406723 0 0 CBS CORP NEW CL B 124857202 173 11867 SH SOLE 11867 0 0 CHEVRON CORP NEW COM 166764100 3358 40708 SH SOLE 40708 0 0 CIGNA CORP COM 125509109 650 19125 SH SOLE 19125 0 0 CISCO SYS INC COM 17275R102 876 38825 SH SOLE 38825 0 0 CITIGROUP INC COM 172967101 1864 90903 SH SOLE 90903 0 0 COCA COLA CO COM 191216100 4392 83053 SH SOLE 83053 0 0 COLGATE PALMOLIVE CO COM 194162103 1750 23220 SH SOLE 23220 0 0 COLONIAL BANCGROUP INC COM 195493309 117 14827 SH SOLE 14827 0 0 COMMERCIAL METALS CO COM 201723103 425 25164 SH SOLE 25164 0 0 CONOCOPHILLIPS COM 20825C104 1848 25224 SH SOLE 25224 0 0 CONSOLIDATED EDISON INC COM 209115104 320 7450 SH SOLE 7450 0 0 COVIDIEN LTD COM G2552X108 394 7321 SH SOLE 7321 0 0 CVS CAREMARK CORPORATION COM 126650100 2341 69544 SH SOLE 69544 0 0 DANAHER CORP DEL COM 235851102 208 3000 SH SOLE 3000 0 0 DEERE & CO COM 244199105 218 4400 SH SOLE 4400 0 0 DELL INC COM 24702r101 913 55399 SH SOLE 55399 0 0 DEVON ENERGY CORP NEW COM 25179M103 285 3125 SH SOLE 3125 0 0 DISNEY WALT CO COM DISNEY 254687106 1226 39938 SH SOLE 39938 0 0 DOMINION RES INC VA NEW COM 25746u109 2263 52893 SH SOLE 52893 0 0 DOW CHEM CO COM 260543103 223 7016 SH SOLE 7016 0 0 DUKE ENERGY CORP NEW COM 26441C105 1296 74326 SH SOLE 74326 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 575 13731 SH SOLE 13731 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250r106 584 14670 SH SOLE 14670 0 0 ENTERGY CORP NEW COM 29364G103 651 7318 SH SOLE 7318 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2464 95605 SH SOLE 95605 0 0 EOG RES INC COM 26875P101 1261 14100 SH SOLE 14100 0 0 EXELON CORP COM 30161N101 207 3301 SH SOLE 3301 0 0 EXXON MOBIL CORP COM 30231G102 2432 31322 SH SOLE 31322 0 0 FEDEX CORP COM 31428x106 1265 16010 SH SOLE 16010 0 0 FIRST HORIZON NATL CORP COM 320517105 98 10500 SH SOLE 10500 0 0 FPL GROUP INC COM 302571104 1032 20522 SH SOLE 20522 0 0 GENENTECH INC COM NEW 368710406 2572 29000 SH SOLE 29000 0 0 GENERAL DYNAMICS CORP COM 369550108 740 10050 SH SOLE 10050 0 0 GENERAL ELECTRIC CO COM 369604103 3262 127906 SH SOLE 127906 0 0 GENERAL GROWTH PPTYS INC COM 370021107 883 58500 SH SOLE 58500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 261 6000 SH SOLE 6000 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 909 7100 SH SOLE 7100 0 0 HALLIBURTON CO COM 406216101 735 22689 SH SOLE 22689 0 0 HERSHEY CO COM 427866108 549 13875 SH SOLE 13875 0 0 HEWLETT PACKARD CO COM 428236103 2042 44151 SH SOLE 44151 0 0 HOLOGIC INC COM 436440101 554 28650 SH SOLE 28650 0 0 HONEYWELL INTL INC COM 438516106 1276 30714 SH SOLE 30714 0 0 INTEL CORP COM 458140100 1462 78037 SH SOLE 78037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2279 19486 SH SOLE 19486 0 0 ISHARES TR MSCI EMERG MKT 464287234 294 8595 SH SOLE 8595 0 0 ISHARES TR MSCI EAFE IDX 464287465 2994 53182 SH SOLE 53182 0 0 JOHNSON & JOHNSON COM 478160104 2950 42575 SH SOLE 42575 0 0 JPMORGAN & CHASE & CO COM 46625h100 1251 26791 SH SOLE 26791 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 321 7225 SH SOLE 7225 0 0 KELLOGG CO COM 487836108 684 12200 SH SOLE 12200 0 0 KIMBERLY CLARK CORP COM 494368103 324 5000 SH SOLE 5000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3197 61450 SH SOLE 61450 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 863 17540 SH SOLE 17540 0 0 KRAFT FOODS INC CL A 50075N104 768 23438 SH SOLE 23438 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2207 22451 SH SOLE 22451 0 0 LAUDER ESTEE COS INC CL A 518439104 1592 31899 SH SOLE 31899 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 167 12963 SH SOLE 12963 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 258 10352 SH SOLE 10352 0 0 LILLY ELI & CO COM 532457108 1713 38900 SH SOLE 38900 0 0 LL & E RTY TR UNIT BEN INT 502003106 40 23000 SH SOLE 23000 0 0 LOCKHEED MARTIN CORP COM 539830109 341 3106 SH SOLE 3106 0 0 LOWES COS INC COM 548661107 573 24175 SH SOLE 24175 0 0 MACERICH CO COM 554382101 721 11320 SH SOLE 11320 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1770 54616 SH SOLE 54616 0 0 MANULIFE FINL CORP COM 56501R106 502 13686 SH SOLE 13686 0 0 MARRIOTT INTL INC NEW CL A 571903202 631 24200 SH SOLE 24200 0 0 MASTERCARD INC CL A 57636Q104 213 1200 SH SOLE 1200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405u102 2370 52674 SH SOLE 52674 0 0 MERCK & CO INC COM 589331107 251 7955 SH SOLE 7955 0 0 MICROSOFT CORP COM 594918104 1554 58220 SH SOLE 58220 0 0 MONSANTO CO NEW COM 61166w101 303 3066 SH SOLE 3066 0 0 MORGAN STANLEY COM NEW 617446448 420 18258 SH SOLE 18258 0 0 NORDSTROM INC COM 655664100 317 11000 SH SOLE 11000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1208 18250 SH SOLE 18250 0 0 NORTHERN TR CORP COM 665859104 217 3000 SH SOLE 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 237 3914 SH SOLE 3914 0 0 ONEOK INC NEW COM 682680103 1693 33368 SH SOLE 33368 0 0 ORACLE CORP COM 68389X105 385 18950 SH SOLE 18950 0 0 PEPSICO INC COM 713448108 4077 57204 SH SOLE 57204 0 0 PFIZER INC COM 717081103 373 20215 SH SOLE 20215 0 0 PHILIP MORRIS INTL INC COM 718172109 2005 41678 SH SOLE 41678 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1191 30050 SH SOLE 30050 0 0 PNC FINL SVCS GROUP INC COM 693475105 1039 13910 SH SOLE 13910 0 0 PRAXAIR INC COM 74005P104 502 7000 SH SOLE 7000 0 0 PROCTER & GAMBLE CO COM 742718109 5122 73500 SH SOLE 73500 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 298 16250 SH SOLE 16250 0 0 SCHERING PLOUGH CORP COM 806605101 762 41279 SH SOLE 41279 0 0 SCHLUMBERGER LTD COM 806857108 839 10750 SH SOLE 10750 0 0 SCHOLASTIC CORP COM 807066105 282 11000 SH SOLE 11000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4589 47312 SH SOLE 47312 0 0 SOUTHERN CO COM 842587107 609 16150 SH SOLE 16150 0 0 SOUTHERN UN CO NEW COM 844030106 609 29489 SH SOLE 29489 0 0 SPECTRA ENERGY CORP COM 847560109 1461 61390 SH SOLE 61390 0 0 STARBUCKS CORP COM 855244109 309 20800 SH SOLE 20800 0 0 STATE STR CORP COM 857477103 228 4000 SH SOLE 4000 0 0 STERICYCLE INC COM 858912108 318 5400 SH SOLE 5400 0 0 TAUBMAN CTRS INC COM 876664103 995 19900 SH SOLE 19900 0 0 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 658 25171 SH SOLE 25171 0 0 TEXAS INSTRS INC COM 882508104 353 16415 SH SOLE 16415 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3058 55598 SH SOLE 55598 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 247 7043 SH SOLE 7043 0 0 UNITED PARCEL SERVICE INC CL B 911312106 324 5146 SH SOLE 5146 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1581 26321 SH SOLE 26321 0 0 UNITEDHEALTH GROUP INC COM 91324p102 1805 71101 SH SOLE 71101 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 465 10950 SH SOLE 10950 0 0 VIACOM INC NEW CL B 92553P201 310 12460 SH SOLE 12460 0 0 VISA INC COM CL A 92826C839 2606 42450 SH SOLE 42450 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 272 12300 SH SOLE 12300 0 0 WAL MART STORES INC COM 931142103 1704 28460 SH SOLE 28460 0 0 WASHINGTON MUT INC COM 939322103 1 11114 SH SOLE 11114 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 822 32700 SH SOLE 32700 0 0 WELLPOINT INC COM 94973V107 837 17889 SH SOLE 17889 0 0 WELLS FARGO & CO NEW COM 949746101 1724 45932 SH SOLE 45932 0 0 WESTERN UN CO COM 959802109 1159 46980 SH SOLE 46980 0 0 WET SEAL INC CL A 961840105 36 10000 SH SOLE 10000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 294 11381 SH SOLE 11381 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 363 7475 SH SOLE 7475 0 0 ZIMMER HLDGS INC COM 98956p102 781 12096 SH SOLE 12096 0 0
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