-----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, PLgt6t0HI347EQkHdPy59AREENdHu9vFC/4gwv8vDeC3vwXflZ7hxdv6Ni7o/L8y AUNdS82v0tw2ynHZxnvFYQ== 0001082917-09-000008.txt : 20090715 0001082917-09-000008.hdr.sgml : 20090715 20090715150816 ACCESSION NUMBER: 0001082917-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090715 DATE AS OF CHANGE: 20090715 EFFECTIVENESS DATE: 20090715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GANNETT WELSH & KOTLER CENTRAL INDEX KEY: 0001082917 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 09945852 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 send13f.txt GW&K 13F 06/30/2009 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, 2009 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: Gannett Welsh & Kotler LLC Address: 222 Berkeley St Boston, MA 02116 13F File Number: 028-04145 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: Kimberly Berliner Title: AVP Compliance Phone: 617-236-8900 Signature, Place, and Date of Signing: Kimberly Berliner / Boston, MA / July 15, 2009 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 152 Form 13F Information Table Value Total: $692287011 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ABBOTT LABS COMMON 002824100 635 13500 SH SOLE 13500 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 5740 258770 SH SOLE 258770 0 0 ANALOG DEVICES COMMON 032654105 5042 203467 SH SOLE 203467 0 0 AES CORP COMMON 00130H105 8740 752790 SH SOLE 752790 0 0 AETNA INC COMMON 00817Y108 4914 196179 SH SOLE 196179 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 7178 374250 SH SOLE 374250 0 0 ALLSTATE CORP COMMON 020002101 5200 213095 SH SOLE 213095 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 6567 897128 SH SOLE 897128 0 0 APPLIED MATLS INC COMMON 038222105 4401 399701 SH SOLE 399701 0 0 AMERON INC. COMMON 030710107 6060 90387 SH SOLE 90387 0 0 AMAZON.COM INC. COMMON 023135106 4778 57110 SH SOLE 57110 0 0 ANSYS INC COMMON 03662Q105 14845 476419 SH SOLE 476419 0 0 APTARGROUP INC. COMMON 038336103 221 6550 SH SOLE 6550 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 460 24065 SH SOLE 24065 0 0 BLACKBOARD INC COMMON 091935502 3320 115025 SH SOLE 115025 0 0 BLACKBAUD INC COMMON 09227Q100 6152 395627 SH SOLE 395627 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 829 40797 SH SOLE 40797 0 0 BP PLC-ADR COMMON 055622104 760 15935 SH SOLE 15935 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 360 4 SH SOLE 4 0 0 BROOKLINE BANCORP INC COMMON 11373M107 165 17679 SH SOLE 17679 0 0 COGNEX CORP COMMON 192422103 5961 421899 SH SOLE 421899 0 0 CINCINNATI FINL CORP COMMON 172062101 423 18905 SH SOLE 18905 0 0 CLARCOR INC COMMON 179895107 4511 154530 SH SOLE 154530 0 0 CLECO CORPORATION COMMON 12561W105 11012 491166 SH SOLE 491166 0 0 CONMED CORP COMMON 207410101 2104 135539 SH SOLE 135539 0 0 COHEN & STEERS INC COMMON 19247A100 2307 154310 SH SOLE 154310 0 0 COHU INC COMMON 192576106 2975 331329 SH SOLE 331329 0 0 ROCKWELL COLLINS COMMON 774341101 204 4897 SH SOLE 4897 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4928 107635 SH SOLE 107635 0 0 CAPELLA EDUCATION CO COMMON 139594105 3694 61606 SH SOLE 61606 0 0 CHARLES RIVER LABORATORIES, INC. COMMON 159864107 7159 212125 SH SOLE 212125 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2414 90405 SH SOLE 90405 0 0 COUSINS PROPERTIES INC COMMON 222795106 3472 408478 SH SOLE 408478 0 0 DOMINION RES INC VA COMMON 25746U109 7488 224067 SH SOLE 224067 0 0 DRIL-QUIP INC COMMON 262037104 11557 303325 SH SOLE 303325 0 0 DEVRY INC COMMON 251893103 8833 176515 SH SOLE 176515 0 0 AMERICAN ECOLOGY CORP COMMON 025533407 4243 236750 SH SOLE 236750 0 0 EMC CORP/MASS COMMON 268648102 5756 439390 SH SOLE 439390 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 3199 603619 SH SOLE 603619 0 0 FPL GROUP INC COMMON 302571104 6886 121100 SH SOLE 121100 0 0 CEDAR FAIR L P DEP UNITS COMMON 150185106 4313 394280 SH SOLE 394280 0 0 GLACIER BANCORP INC COMMON 37637Q105 2500 169276 SH SOLE 169276 0 0 GENERAL ELEC CO COMMON 369604103 3785 322913 SH SOLE 322913 0 0 GENERAL MILLS INC COMMON 370334104 6985 124686 SH SOLE 124686 0 0 GENTEX CORP COMMON 371901109 7082 610540 SH SOLE 610540 0 0 GOOGLE INC - CL A COMMON 38259P508 8681 20591 SH SOLE 20591 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6108 41430 SH SOLE 41430 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 411 11642 SH SOLE 11642 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 4407 246482 SH SOLE 246482 0 0 HOME DEPOT INC COMMON 437076102 220 9300 SH SOLE 9300 0 0 HIBBETT SPORTS INC COMMON 428567101 3876 215324 SH SOLE 215324 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 7781 223918 SH SOLE 223918 0 0 HARMONIC INC COMMON 413160102 5086 863573 SH SOLE 863573 0 0 HMS HOLDINGS CORP COMMON 40425J101 19584 480955 SH SOLE 480955 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5813 185130 SH SOLE 185130 0 0 HEARTLAND EXPRESS INC COMMON 422347104 5334 362378 SH SOLE 362378 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 1921 18399 SH SOLE 18399 0 0 II-VI INC COMMON 902104108 9124 410435 SH SOLE 410435 0 0 INTEL CORP COMMON 458140100 551 33290 SH SOLE 33290 0 0 JACOBS ENGINEERING COMMON 469814107 4765 113215 SH SOLE 113215 0 0 JOHNSON & JOHNSON COMMON 478160104 6524 114866 SH SOLE 114866 0 0 KRAFT FOODS, INC. COMMON 50075N104 2543 100372 SH SOLE 100372 0 0 KIMBERLY CLARK CORP COMMON 494368103 264 5036 SH SOLE 5036 0 0 KINDER MORGAN ENERGY PTRS COMMON 494550106 5473 107061 SH SOLE 107061 0 0 COCA COLA CO COMMON 191216100 6445 134297 SH SOLE 134297 0 0 KAYNE ANDERSON MLP INVESTMEN COMMON 486606106 3157 143832 SH SOLE 143832 0 0 LANDAUER COMMON 51476K103 6337 103307 SH SOLE 103307 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 3701 102685 SH SOLE 102685 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 6533 81005 SH SOLE 81005 0 0 LORILLARD INC COMMON 544147101 491 7245 SH SOLE 7245 0 0 LIFE TIME FITNESS INC COMMON 53217R207 2966 148205 SH SOLE 148205 0 0 LUBRIZOL CORP COMMON 549271104 280 5910 SH SOLE 5910 0 0 MATTHEWS INTERNATIONAL CORP. COMMON 577128101 5671 182225 SH SOLE 182225 0 0 MCDONALDS CORP COMMON 580135101 486 8455 SH SOLE 8455 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 618 27385 SH SOLE 27385 0 0 MIDDLEBY CORP COMMON 596278101 6642 151239 SH SOLE 151239 0 0 MILLIPORE CORP COMMON 601073109 323 4595 SH SOLE 4595 0 0 3M COMPANY COMMON 88579Y101 380 6315 SH SOLE 6315 0 0 MONROE MUFFLER BRAKE INC COMMON 610236101 5327 207206 SH SOLE 207206 0 0 ALTRIA GROUP INC COMMON 02209S103 456 27833 SH SOLE 27833 0 0 MORNINGSTAR INC COMMON 617700109 5181 125651 SH SOLE 125651 0 0 MERCK & CO COMMON 589331107 5422 193911 SH SOLE 193911 0 0 MICROSOFT CORP COMMON 594918104 7210 303315 SH SOLE 303315 0 0 NOBLE ENERGY INC COMMON 655044105 6654 112845 SH SOLE 112845 0 0 NORDSON CORP COMMON 655663102 3788 97577 SH SOLE 97577 0 0 NATURAL RESOURCE PARTNERS L.P. COMMON 63900P103 701 33345 SH SOLE 33345 0 0 NUSTAR ENERGY LP COMMON 67058H102 706 13075 SH SOLE 13075 0 0 NUCOR CORP COMMON 670346105 473 10645 SH SOLE 10645 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3152 302765 SH SOLE 302765 0 0 O'REILLY AUTOMOTIVE INC. COMMON 686091109 2850 74845 SH SOLE 74845 0 0 PAYCHEX INC. COMMON 704326107 6621 262750 SH SOLE 262750 0 0 PITNEY BOWES INC COMMON 724479100 514 23455 SH SOLE 23455 0 0 PRECISION CASTPARTS CORP COMMON 740189105 7483 102460 SH SOLE 102460 0 0 PEPSICO INC COMMON 713448108 7402 134680 SH SOLE 134680 0 0 PFIZER INC COMMON 717081103 5159 343951 SH SOLE 343951 0 0 PROCTER & GAMBLE CO COMMON 742718109 1468 28728 SH SOLE 28728 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2620 60068 SH SOLE 60068 0 0 POWER INTEGRATIONS INC COMMON 739276103 2130 89552 SH SOLE 89552 0 0 PROASSURANCE CORP COMMON 74267C106 6367 137792 SH SOLE 137792 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 3626 93618 SH SOLE 93618 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 7152 386370 SH SOLE 386370 0 0 PRIVATEBANCORP INC COMMON 742962103 4963 223175 SH SOLE 223175 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 183 44200 SH SOLE 44200 0 0 RALCORP HOLDINGS INC COMMON 751028101 6935 113835 SH SOLE 113835 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 11757 501378 SH SOLE 501378 0 0 RUDDICK CORP COMMON 781258108 5807 247827 SH SOLE 247827 0 0 TRANSOCEAN LTD COMMON H8817H100 7813 105167 SH SOLE 105167 0 0 RESMED INC COMMON 761152107 238 5850 SH SOLE 5850 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 6348 452170 SH SOLE 452170 0 0 REPUBLIC SERVICES INC COMMON 760759100 6993 286500 SH SOLE 286500 0 0 ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 4647 232230 SH SOLE 232230 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 7118 306929 SH SOLE 306929 0 0 RYLAND GROUP INC COMMON 783764103 3359 200391 SH SOLE 200391 0 0 SIGNATURE BANK COMMON 82669G104 6038 221420 SH SOLE 221420 0 0 SARA LEE CORP COMMON 803111103 443 45410 SH SOLE 45410 0 0 SILGAN HOLDINGS INC COMMON 827048109 8790 179274 SH SOLE 179274 0 0 SOLERA HOLDINGS INC COMMON 83421A104 3801 149650 SH SOLE 149650 0 0 SPARTAN STORES INC COMMON 846822104 4887 393775 SH SOLE 393775 0 0 STERICYCLE INC COMMON 858912108 7178 139302 SH SOLE 139302 0 0 SEASPAN CORP COMMON Y75638109 250 40725 SH SOLE 40725 0 0 STRATASYS INC COMMON 862685104 1966 180208 SH SOLE 180208 0 0 QUESTAR CORP COMMON 748356102 11221 361280 SH SOLE 361280 0 0 STATE STREET BOSTON FINL COMMON 857477103 283 6000 SH SOLE 6000 0 0 STRYKER CORP COMMON 863667101 6603 166158 SH SOLE 166158 0 0 AT&T, INC COMMON 00206R102 6498 261605 SH SOLE 261605 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 141 10580 SH SOLE 10580 0 0 TESCO CORP COMMON 88157K101 2662 335230 SH SOLE 335230 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 9454 191610 SH SOLE 191610 0 0 THOR INDUSTRIES, INC. COMMON 885160101 3851 209615 SH SOLE 209615 0 0 T. ROWE PRICE ASSOCIATES COMMON 74144T108 8737 209670 SH SOLE 209670 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 7274 176047 SH SOLE 176047 0 0 TORO CO COMMON 891092108 3141 105060 SH SOLE 105060 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 5899 226707 SH SOLE 226707 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4656 218580 SH SOLE 218580 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 3207 125973 SH SOLE 125973 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 2180 121730 SH SOLE 121730 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 17937 542067 SH SOLE 542067 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 1952 251510 SH SOLE 251510 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 6533 78395 SH SOLE 78395 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 273 5250 SH SOLE 5250 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 6125 271260 SH SOLE 271260 0 0 WALGREEN CO COMMON 931422109 5990 203738 SH SOLE 203738 0 0 WATERS CORPORATION COMMON 941848103 237 4605 SH SOLE 4605 0 0 WD-40 CO COMMON 929236107 3301 113821 SH SOLE 113821 0 0 WADDELL & REED FINANCIAL, INC. COMMON 930059100 3785 143542 SH SOLE 143542 0 0 WINDSTREAM CORP COMMON 97381W104 401 47915 SH SOLE 47915 0 0 WILMINGTON TRUST COMMON 971807102 2132 156072 SH SOLE 156072 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 6335 180169 SH SOLE 180169 0 0 WILLIAMS PARTNERS LP COMMON 96950F104 321 17765 SH SOLE 17765 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 6595 189244 SH SOLE 189244 0 0 WYETH COMMON 983024100 1272 28013 SH SOLE 28013 0 0 EXXON MOBIL CORP COMMON 30231G102 8662 123900 SH SOLE 123900 0 0
-----END PRIVACY-ENHANCED MESSAGE-----