-----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, Nen3xA9pMpSsrYCnMc+Qm73OZEy4Z3tAdcbrw6HJ4nORnkDz6mLfJtWpINSAqaDj qb2MS95moeY5PShhC8P9sQ== 0001080132-08-000004.txt : 20080505 0001080132-08-000004.hdr.sgml : 20080505 20080505094829 ACCESSION NUMBER: 0001080132-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080505 DATE AS OF CHANGE: 20080505 EFFECTIVENESS DATE: 20080505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELLIOTT & ASSOCIATES CENTRAL INDEX KEY: 0001080132 IRS NUMBER: 351682166 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04845 FILM NUMBER: 08800931 BUSINESS ADDRESS: STREET 1: 101 W. KIRKWOOD STREET 2: SUITE 230 CITY: BLOOMINGTON STATE: IN ZIP: 47404 BUSINESS PHONE: 8123325259 MAIL ADDRESS: STREET 1: P.O. BOX 727 CITY: BLOOMINGTON STATE: IN ZIP: 47402 13F-HR 1 edgar13fpacket08q1.txt PERIOD ENDING MARCH 31, 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: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one):[ ] is a restatement. [ ] adds new holdings entities. Institutional Investment Manager Filing this Report: Name: Elliott & Associates, Inc. Address: 101 W. Kirkwood Suite 230 Bloomington, IN 47404 13F File Number: 28-4845 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person singing 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Matthew K. Bradley Title: Vice President Phone: 317-863-0311 Signature, Place, and Date of Signing: Matthew K. Bradley Indianapolis, IN May 5, 2008 Report Type (Check only one): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total: $119,745 List of Other Included Managers: NONE TITLE VALUE SHRS/ SHRS/ INVS NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN DSCR - ------------------------------------------------------------------------------------------------- 3M Company COM 88579Y101 1876 23700 SHRS SOLE Abbott Laboratories COM 002824100 485 8800 SHRS SOLE Adobe Systems Inc COM 00724F101 1520 42700 SHRS SOLE Aflac Inc COM 001055102 1033 15900 SHRS SOLE Akamai Technologies COM 00971T101 1726 61300 SHRS SOLE Allegheny Tech Inc COM 01741R102 1295 18150 SHRS SOLE Allergan Inc. COM 001849010 1867 33100 SHRS SOLE American Movil SA ADR 02364W105 2369 37200 SHRS SOLE American Tower Corp COM 029912291 1929 49200 SHRS SOLE Apache Corp COM 037411105 1232 10200 SHRS SOLE Bank of America COM 060505104 1816 47900 SHRS SOLE Barclays Plc ADR 06738E204 471 13000 SHRS SOLE Berkshire Hathaway Cl B COM 084670207 769 172 SHRS SOLE Burlington Northern Sante Fe COM 12189T104 1466 15900 SHRS SOLE Chevrontexaco Corp COM 166764100 425 4984 SHRS SOLE China Mobile LTD ADR 16941M109 1778 23700 SHRS SOLE Cisco Systems Inc. COM 17275R102 3103 128800 SHRS SOLE Colgate-Palmolive COM 194162103 1426 18300 SHRS SOLE Comp Vale do Rio Doce ADR 204412209 2352 67900 SHRS SOLE Conocophillips Com COM 20825C104 1920 25200 SHRS SOLE Consol Energy Inc COM 20854P109 2906 42000 SHRS SOLE Copano Energy Llc COM 217202100 291 8500 SHRS SOLE Covance Inc COM 222816100 2539 30600 SHRS SOLE CVS Corporation Delaware COM 126650100 978 24150 SHRS SOLE Danaher Corporation COM 235851102 935 12300 SHRS SOLE Diageo PLC ADR ADR 386090302 2589 31835 SHRS SOLE Ebay, Inc. COM 278642103 1758 58900 SHRS SOLE EMC Corporation COM 268648102 2438 170000 SHRS SOLE Emerson Electric Company COM 291011104 993 19300 SHRS SOLE Encana Corporation ADR 292595104 924 12200 SHRS SOLE Expeditors Intl Wash COM 302130109 1654 36600 SHRS SOLE Express 1 Expidited Solution COM 815801105 34 29000 SHRS SOLE Exxon Mobile Corp. COM 30231G102 1150 13600 SHRS SOLE FedEx Corp COM 31428X106 2020 21800 SHRS SOLE Fluor Corp. COM 343861100 1659 11750 SHRS SOLE Freeport McMoran Copper A COM 35671D857 212 2200 SHRS SOLE Gamestop Corp Cl A New COM 36467W109 357 6900 SHRS SOLE General Electric COM 369604103 4948 133703 SHRS SOLE Hartford Finl. Services COM 416515104 1462 19300 SHRS SOLE Henry Schein Inc COM 806407102 1986 34600 SHRS SOLE Honda Motor Co Ltd Adr ADR 438128308 784 27200 SHRS SOLE HSBC Holdings PLC-SPON ADR 404280406 1494 18150 SHRS SOLE Intel Corporation COM 458140100 638 30100 SHRS SOLE International Game Tech COM 459902102 1013 25200 SHRS SOLE J.P. Morgan Chase & Co. COM 46625H100 915 21310 SHRS SOLE Johnson & Johnson COM 478160104 1758 27100 SHRS SOLE Marshall & Ilsley Corp COM 571834100 332 14304 SHRS SOLE MasterCard COM 57636Q104 1639 7350 SHRS SOLE McCormick & Co. COM 579780206 410 11100 SHRS SOLE Medtronic Inc COM 585055106 919 19000 SHRS SOLE Microsoft Corporation COM 594918104 3482 122707 SHRS SOLE Monsanto COM 61166W101 4460 40000 SHRS SOLE Norfolk Southern Corp COM 655844108 1119 20600 SHRS SOLE Novartis A G Spon ADR ADR 66987V107 1639 32000 SHRS SOLE Paincare Holdings Inc COM 69562E104 1 12050 SHRS SOLE PepsiCo Inc. COM 713448108 3206 44400 SHRS SOLE Petroleo Brasileiro Adrf ADR 71654V408 725 7100 SHRS SOLE Procter & Gamble COM 742718109 3078 43934 SHRS SOLE Republic Bancorp Incl KY Cl COM 760281204 210 11104 SHRS SOLE Roche Hldg Ltd Spon Adrf ADR 771195104 2165 22950 SHRS SOLE Schlumberger Ltd. ADR 806857108 2358 27100 SHRS SOLE Schwab Charles Corp COM 808513105 1695 90000 SHRS SOLE Starbucks Corporation COM 855244109 565 32300 SHRS SOLE Stryker Corp COM 863667101 1815 27900 SHRS SOLE Suncor Energy ADR 867229106 732 7600 SHRS SOLE Tenaris S A ADR 88031M109 922 18500 SHRS SOLE Textron Incorporated COM 883203101 1424 25700 SHRS SOLE Thermo Fisher Scientific COM 883556102 2370 41700 SHRS SOLE Toyota Motor ADR 892331307 1271 12600 SHRS SOLE Transocean COM 893817106 754 5580 SHRS SOLE UNITED COMM BANCORP COM 909835100 250 20000 SHRS SOLE United Technologies Corp. COM 913017109 1108 16100 SHRS SOLE Verizon Communications COM 92343V104 2522 69200 SHRS SOLE VF Corporation COM 918204108 1946 25100 SHRS SOLE Walgreen Company COM 931422109 2400 63000 SHRS SOLE Wells Fargo & Co COM 949746101 890 30600 SHRS SOLE Williams Companies, Inc. COM 969457100 669 20300 SHRS SOLE XTO Energy COM 98385X106 1339 21650 SHRS SOLE
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