-----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, CkWYHoWbcfCy4jlT7Xob6LXAnVD4gaLP212pufX+dwhgHr9VkDth+78XD6JkKrH8 w6+NEdLCDFSRY/IWzXylkw== 0001080132-08-000008.txt : 20081112 0001080132-08-000008.hdr.sgml : 20081111 20081112103119 ACCESSION NUMBER: 0001080132-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178833 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 edgar13fpacket08q3.txt PERIOD ENDING SEPTEMBER 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: September 30, 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 November 11, 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: 80 Form 13F Information Table Value Total: $98,137,107 List of Other Included Managers: NONE TITLE VALUE SHARES/ SHRS/ INVS NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN PRN DSCR - ----------------------------------------- ------------ ---------------------------------------------- 3M Company COM 88579Y101 1346 19700 SHRS SOLE Abbott Laboratories COM 002824100 933 16200 SHRS SOLE Adobe Systems Inc COM 00724F101 1595 40400 SHRS SOLE Aflac Inc COM 001055102 1149 19550 SHRS SOLE Allergan Inc. COM 001849010 1813 35200 SHRS SOLE American Movil SA ADR 02364W105 1903 41050 SHRS SOLE American Tower Corp COM 029912291 1813 50400 SHRS SOLE Apache Corp COM 037411105 876 8400 SHRS SOLE Apple Corp. COM 037833100 315 2775 SHRS SOLE Bank of America COM 060505104 929 26550 SHRS SOLE Becton Dickinson & Co COM 075887109 249 3100 SHRS SOLE Berkshire Hathaway Cl B COM 084670207 730 166 SHRS SOLE Burlington Northern Sante Fe COM 12189T104 1460 15800 SHRS SOLE Chevrontexaco Corp COM 166764100 213 2584 SHRS SOLE China Mobile LTD ADR 16941M109 1122 22400 SHRS SOLE Cisco Systems Inc. COM 17275R102 2908 128900 SHRS SOLE Coach, Inc. COM 189754104 669 26700 SHRS SOLE Cognizant Tech Solutions COM 192446102 616 27000 SHRS SOLE Colgate-Palmolive COM 194162103 1232 16350 SHRS SOLE Comp Vale do Rio Doce (CVRD) ADR 204412209 1042 54400 SHRS SOLE Consol Energy Inc COM 20854P109 1450 31600 SHRS SOLE Copano Energy Llc COM 217202100 220 9000 SHRS SOLE Covance Inc COM 222816100 2688 30400 SHRS SOLE CVS Corporation Delaware COM 126650100 1010 30000 SHRS SOLE Danaher Corporation COM 235851102 854 12300 SHRS SOLE Diageo PLC ADR ADR 386090302 2062 29950 SHRS SOLE Eaton Corporation COM 278058102 733 13050 SHRS SOLE Ecolab Inc. COM 278865100 1883 38800 SHRS SOLE EMC Corporation COM 268648102 2161 180700 SHRS SOLE Emerson Electric Company COM 291011104 1126 27600 SHRS SOLE Encana Corporation ADR 292505104 776 11800 SHRS SOLE Expeditors Intl Wash COM 302130109 1310 37600 SHRS SOLE Express 1 Expidited Solutions COM 815801105 36 29000 SHRS SOLE Exxon Mobile Corp. COM 30231G102 272 3500 SHRS SOLE FedEx Corp COM 31428X106 1265 16000 SHRS SOLE Fiserv Inc. Wisc. COM 337738108 1048 22150 SHRS SOLE Fluor Corp. COM 343861100 1058 19000 SHRS SOLE Foster Wheeler New Ord COM G36535139 412 11400 SHRS SOLE Freeport McMoran Copper A COM 35671D857 293 5150 SHRS SOLE Gamestop Corp Cl A New COM 36467W109 951 27800 SHRS SOLE General Cable Cp De New COM 369300108 1026 28800 SHRS SOLE General Electric COM 369604103 1581 61985 SHRS SOLE Genzyme Corp COM 372917104 283 3500 SHRS SOLE Henry Schein Inc COM 806407102 1771 32900 SHRS SOLE Hewlett-Packard Company COM 428236103 245 5300 SHRS SOLE Honda Motor Co Ltd Adr ADR 438128308 750 24900 SHRS SOLE HSBC Holdings PLC-SPON ADR 404280406 1410 17450 SHRS SOLE J.P. Morgan Chase & Co. COM 46625H100 794 17010 SHRS SOLE Johnson & Johnson COM 478160104 1808 26100 SHRS SOLE Marshall & Ilsley Corp COM 571834100 288 14304 SHRS SOLE MasterCard COM 57636Q104 2119 11950 SHRS SOLE Microsoft Corporation COM 594918104 2103 78800 SHRS SOLE Monsanto COM 61166W101 3445 34800 SHRS SOLE Nike Inc COM 654106103 856 12800 SHRS SOLE Norfolk Southern Corp COM 655844108 1490 22500 SHRS SOLE Novartis A G Spon ADR COM 66987V109 1723 32600 SHRS SOLE Paincare Holdings Inc COM 69562E104 1 12050 SHRS SOLE PepsiCo Inc. COM 713448108 3136 44000 SHRS SOLE Petroleo Brasileiro Adrf ADR 71654V408 413 9400 SHRS SOLE Procter & Gamble COM 742718109 3097 44434 SHRS SOLE Prudential Financial Inc COM 744320102 302 4200 SHRS SOLE Research In Motion LTD ADR 760975102 417 6100 SHRS SOLE Roche Hldg Ltd Spon Adrf ADR 771195104 1681 21750 SHRS SOLE Schlumberger Ltd. ADR 806857108 1952 25000 SHRS SOLE Schwab Charles Corp COM 808513105 2935 112900 SHRS SOLE Stryker Corp COM 863667101 1645 26400 SHRS SOLE Suncor Energy ADR 867229106 586 13900 SHRS SOLE Supreme Industries, Inc. COM 868607102 31 10200 SHRS SOLE Tenaris S A ADR 88031M109 869 23300 SHRS SOLE Thermo Fisher Scientific COM 883556102 2541 46200 SHRS SOLE Transocean COM 893817106 431 3923 SHRS SOLE United Commerce Bancorp COM 909835100 225 20000 SHRS SOLE United Technologies Corp. COM 913017109 907 15100 SHRS SOLE Valero Energy Corp New COM 91913Y100 1333 44000 SHRS SOLE Verizon Communications COM 92343V104 2465 76800 SHRS SOLE VF Corporation COM 918204108 2868 37100 SHRS SOLE Walgreen Company COM 931422109 994 32100 SHRS SOLE Wells Fargo & Co COM 949746101 661 17600 SHRS SOLE Williams Companies, Inc. COM 969457100 456 19300 SHRS SOLE XTO Energy COM 98385X106 877 18850 SHRS SOLE
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