-----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, EjYzfLXOqfwTmzlD836UFtW7nzCts3LReGUFyxU5vfhZ7eLVshYD8piNrBDVZeOZ ZpHWCu5owF++lmaZfLuKxg== 0001082917-09-000009.txt : 20091022 0001082917-09-000009.hdr.sgml : 20091022 20091022153112 ACCESSION NUMBER: 0001082917-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091022 DATE AS OF CHANGE: 20091022 EFFECTIVENESS DATE: 20091022 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: 091132461 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 GWK 13F 09-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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: Philip Stack Title: VP Director of Compliance Phone: 617-236-8900 Signature, Place, and Date of Signing: Philip Stack Boston, MA October 16, 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: 163 Form 13F Information Table Value Total: $830109905 List of Other Included Managers: No. 13F File Number Name 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 642 12975 SH SOLE 12975 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 7799 290480 SH SOLE 290480 0 0 ANALOG DEVICES COMMON 032654105 5167 187351 SH SOLE 187351 0 0 AES CORP COMMON 00130H105 10848 731979 SH SOLE 731979 0 0 AETNA INC COMMON 00817Y108 5029 180718 SH SOLE 180718 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 7077 359615 SH SOLE 359615 0 0 ALLSTATE CORP COMMON 020002101 8281 270460 SH SOLE 270460 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 9259 1000920 SH SOLE 1000920 0 0 APPLIED MATLS INC COMMON 038222105 4873 364174 SH SOLE 364174 0 0 AMERON INC. COMMON 030710107 6942 99200 SH SOLE 99200 0 0 AMAZON.COM INC. COMMON 023135106 4939 52898 SH SOLE 52898 0 0 ANSYS INC COMMON 03662Q105 18506 494537 SH SOLE 494537 0 0 APTARGROUP INC. COMMON 038336103 257 6870 SH SOLE 6870 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 561 28125 SH SOLE 28125 0 0 BLACKBOARD INC COMMON 091935502 4751 125750 SH SOLE 125750 0 0 BLACKBAUD INC COMMON 09227Q100 10145 437301 SH SOLE 437301 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1031 45791 SH SOLE 45791 0 0 BP PLC-ADR COMMON 055622104 985 18500 SH SOLE 18500 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 404 4 SH SOLE 4 0 0 BROOKLINE BANCORP INC COMMON 11373M107 172 17679 SH SOLE 17679 0 0 COGNEX CORP COMMON 192422103 7675 468548 SH SOLE 468548 0 0 CINCINNATI FINL CORP COMMON 172062101 575 22125 SH SOLE 22125 0 0 CLARCOR INC COMMON 179895107 5392 171943 SH SOLE 171943 0 0 CLECO CORPORATION COMMON 12561W105 10696 426494 SH SOLE 426494 0 0 CONMED CORP COMMON 207410101 2880 150233 SH SOLE 150233 0 0 COHEN & STEERS INC COMMON 19247A100 4105 171026 SH SOLE 171026 0 0 COHU INC COMMON 192576106 4997 368500 SH SOLE 368500 0 0 ROCKWELL COLLINS COMMON 774341101 249 4897 SH SOLE 4897 0 0 CONOCOPHILLIPS COMMON 20825C104 548 12125 SH SOLE 12125 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5548 98410 SH SOLE 98410 0 0 CAPELLA EDUCATION CO COMMON 139594105 4607 68416 SH SOLE 68416 0 0 CHARLES RIVER LABORATORIES, INC. COMMON 159864107 8734 236187 SH SOLE 236187 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3509 90760 SH SOLE 90760 0 0 DOMINION RES INC VA COMMON 25746U109 7193 208507 SH SOLE 208507 0 0 DRIL-QUIP INC COMMON 262037104 16694 336303 SH SOLE 336303 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 4367 227918 SH SOLE 227918 0 0 DEVRY INC COMMON 251893103 9633 174128 SH SOLE 174128 0 0 AMERICAN ECOLOGY CORP COMMON 025533407 4853 259526 SH SOLE 259526 0 0 EMC CORP/MASS COMMON 268648102 8883 521320 SH SOLE 521320 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 4213 661329 SH SOLE 661329 0 0 F5 NETWORKS INC COMMON 315616102 214 5405 SH SOLE 5405 0 0 FPL GROUP INC COMMON 302571104 6181 111908 SH SOLE 111908 0 0 CEDAR FAIR L P DEP UNITS COMMON 150185106 4082 387695 SH SOLE 387695 0 0 GLACIER BANCORP INC COMMON 37637Q105 2777 185873 SH SOLE 185873 0 0 GENERAL ELEC CO COMMON 369604103 4887 297651 SH SOLE 297651 0 0 GENERAL MILLS INC COMMON 370334104 7359 114305 SH SOLE 114305 0 0 GENTEX CORP COMMON 371901109 5758 406900 SH SOLE 406900 0 0 GOOGLE INC - CL A COMMON 38259P508 9493 19145 SH SOLE 19145 0 0 GENUINE PARTS CO. COMMON 372460105 458 12025 SH SOLE 12025 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 7002 37980 SH SOLE 37980 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 537 13587 SH SOLE 13587 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 5046 274839 SH SOLE 274839 0 0 HOME DEPOT INC COMMON 437076102 248 9300 SH SOLE 9300 0 0 HIBBETT SPORTS INC COMMON 428567101 4383 240425 SH SOLE 240425 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 9084 246977 SH SOLE 246977 0 0 HARMONIC INC COMMON 413160102 6328 947326 SH SOLE 947326 0 0 HMS HOLDINGS CORP COMMON 40425J101 19127 500313 SH SOLE 500313 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6296 169483 SH SOLE 169483 0 0 HEARTLAND EXPRESS INC COMMON 422347104 5843 405782 SH SOLE 405782 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2138 17874 SH SOLE 17874 0 0 II-VI INC COMMON 902104108 10570 415477 SH SOLE 415477 0 0 INTEL CORP COMMON 458140100 734 37515 SH SOLE 37515 0 0 JACOBS ENGINEERING COMMON 469814107 5499 119680 SH SOLE 119680 0 0 JOHNSON & JOHNSON COMMON 478160104 6450 105929 SH SOLE 105929 0 0 KRAFT FOODS, INC. COMMON 50075N104 892 33942 SH SOLE 33942 0 0 KIMBERLY CLARK CORP COMMON 494368103 297 5036 SH SOLE 5036 0 0 KINDER MORGAN ENERGY PTRS COMMON 494550106 5719 105876 SH SOLE 105876 0 0 COCA COLA CO COMMON 191216100 6679 124370 SH SOLE 124370 0 0 KAYNE ANDERSON MLP INVESTMEN COMMON 486606106 3941 186323 SH SOLE 186323 0 0 LANDAUER COMMON 51476K103 6271 114054 SH SOLE 114054 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 5330 112338 SH SOLE 112338 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 6397 81925 SH SOLE 81925 0 0 LORILLARD INC COMMON 544147101 625 8410 SH SOLE 8410 0 0 LIFE TIME FITNESS INC COMMON 53217R207 4487 159968 SH SOLE 159968 0 0 LULULEMON ATHLETICA INC COMMON 550021109 6233 273990 SH SOLE 273990 0 0 LUBRIZOL CORP COMMON 549271104 348 4870 SH SOLE 4870 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 7187 159249 SH SOLE 159249 0 0 MATTHEWS INTERNATIONAL CORP. COMMON 577128101 7158 202305 SH SOLE 202305 0 0 MCDONALDS CORP COMMON 580135101 557 9765 SH SOLE 9765 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 821 30985 SH SOLE 30985 0 0 MIDDLEBY CORP COMMON 596278101 9207 167371 SH SOLE 167371 0 0 MILLIPORE CORP COMMON 601073109 335 4770 SH SOLE 4770 0 0 3M COMPANY COMMON 88579Y101 549 7435 SH SOLE 7435 0 0 MONROE MUFFLER BRAKE INC COMMON 610236101 7354 231341 SH SOLE 231341 0 0 ALTRIA GROUP INC COMMON 02209S103 564 31668 SH SOLE 31668 0 0 MORNINGSTAR INC COMMON 617700109 6721 138400 SH SOLE 138400 0 0 MERCK & CO COMMON 589331107 5658 178866 SH SOLE 178866 0 0 MICROSOFT CORP COMMON 594918104 7794 303043 SH SOLE 303043 0 0 NOBLE ENERGY INC COMMON 655044105 6945 105290 SH SOLE 105290 0 0 NORDSON CORP COMMON 655663102 6011 107167 SH SOLE 107167 0 0 NATURAL RESOURCE PARTNERS L.P. COMMON 63900P103 273 13060 SH SOLE 13060 0 0 NUSTAR ENERGY LP COMMON 67058H102 477 9200 SH SOLE 9200 0 0 NUCOR CORP COMMON 670346105 454 9655 SH SOLE 9655 0 0 NEWELL RUBBERMAID INC COMMON 651229106 4313 274875 SH SOLE 274875 0 0 O'REILLY AUTOMOTIVE INC. COMMON 686091109 2710 74980 SH SOLE 74980 0 0 PAYCHEX INC. COMMON 704326107 7760 267140 SH SOLE 267140 0 0 PITNEY BOWES INC COMMON 724479100 672 27030 SH SOLE 27030 0 0 PLUM CREEK TIMBER CO COMMON 729251108 227 7410 SH SOLE 7410 0 0 PRECISION CASTPARTS CORP COMMON 740189105 10281 100920 SH SOLE 100920 0 0 PEPSICO INC COMMON 713448108 7312 124648 SH SOLE 124648 0 0 PFIZER INC COMMON 717081103 5475 330845 SH SOLE 330845 0 0 PROCTER & GAMBLE CO COMMON 742718109 1664 28728 SH SOLE 28728 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3010 61758 SH SOLE 61758 0 0 POWER INTEGRATIONS INC COMMON 739276103 3369 101095 SH SOLE 101095 0 0 PROASSURANCE CORP COMMON 74267C106 7950 152321 SH SOLE 152321 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 4730 104347 SH SOLE 104347 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 9291 425613 SH SOLE 425613 0 0 PRIVATEBANCORP INC COMMON 742962103 6054 247506 SH SOLE 247506 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 168 44200 SH SOLE 44200 0 0 RALCORP HOLDINGS INC COMMON 751028101 307 5250 SH SOLE 5250 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 13202 537986 SH SOLE 537986 0 0 RUDDICK CORP COMMON 781258108 7533 282981 SH SOLE 282981 0 0 TRANSOCEAN LTD COMMON H8817H100 8872 103727 SH SOLE 103727 0 0 RESMED INC COMMON 761152107 277 6120 SH SOLE 6120 0 0 ROCKWELL AUTOMATION, INC. COMMON 773903109 264 6200 SH SOLE 6200 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 8581 464068 SH SOLE 464068 0 0 REPUBLIC SERVICES INC COMMON 760759100 7607 286289 SH SOLE 286289 0 0 ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 5955 259343 SH SOLE 259343 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 7417 337746 SH SOLE 337746 0 0 RYLAND GROUP INC COMMON 783764103 4641 220257 SH SOLE 220257 0 0 SIGNATURE BANK COMMON 82669G104 7086 244330 SH SOLE 244330 0 0 SARA LEE CORP COMMON 803111103 608 54585 SH SOLE 54585 0 0 SILGAN HOLDINGS INC COMMON 827048109 10228 193976 SH SOLE 193976 0 0 SOLERA HOLDINGS INC COMMON 83421A104 5089 163569 SH SOLE 163569 0 0 ST. MARY LAND & EXPLORATION COMMON 792228108 237 7300 SH SOLE 7300 0 0 SPARTAN STORES INC COMMON 846822104 4325 306068 SH SOLE 306068 0 0 STERICYCLE INC COMMON 858912108 3243 66945 SH SOLE 66945 0 0 SEASPAN CORP COMMON Y75638109 420 46915 SH SOLE 46915 0 0 STRATASYS INC COMMON 862685104 3506 204336 SH SOLE 204336 0 0 QUESTAR CORP COMMON 748356102 12903 343528 SH SOLE 343528 0 0 STATE STREET BOSTON FINL COMMON 857477103 316 6000 SH SOLE 6000 0 0 SYBASE INC COMMON 871130100 202 5185 SH SOLE 5185 0 0 STRYKER CORP COMMON 863667101 7955 175096 SH SOLE 175096 0 0 AT&T, INC COMMON 00206R102 6639 245810 SH SOLE 245810 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 146 11205 SH SOLE 11205 0 0 TESCO CORP COMMON 88157K101 2971 372332 SH SOLE 372332 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 9097 179915 SH SOLE 179915 0 0 THOR INDUSTRIES, INC. COMMON 885160101 5871 189685 SH SOLE 189685 0 0 T. ROWE PRICE ASSOCIATES COMMON 74144T108 9132 199820 SH SOLE 199820 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 9355 193206 SH SOLE 193206 0 0 TORO CO COMMON 891092108 4565 114788 SH SOLE 114788 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 9496 237865 SH SOLE 237865 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4669 197068 SH SOLE 197068 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 3849 143899 SH SOLE 143899 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 2720 137350 SH SOLE 137350 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 21159 536207 SH SOLE 536207 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 2925 275979 SH SOLE 275979 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 8463 172746 SH SOLE 172746 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 320 5250 SH SOLE 5250 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 7481 299119 SH SOLE 299119 0 0 WALGREEN CO COMMON 931422109 7014 187188 SH SOLE 187188 0 0 WATERS CORPORATION COMMON 941848103 270 4830 SH SOLE 4830 0 0 WD-40 CO COMMON 929236107 3554 125158 SH SOLE 125158 0 0 WADDELL & REED FINANCIAL, INC. COMMON 930059100 9484 333346 SH SOLE 333346 0 0 WINDSTREAM CORP COMMON 97381W104 573 56575 SH SOLE 56575 0 0 WILMINGTON TRUST COMMON 971807102 2192 154391 SH SOLE 154391 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 9837 170838 SH SOLE 170838 0 0 WAL MART STORES INC COMMON 931142103 201 4100 SH SOLE 4100 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 8451 208092 SH SOLE 208092 0 0 WYETH COMMON 983024100 1361 28013 SH SOLE 28013 0 0 EXXON MOBIL CORP COMMON 30231G102 8062 117505 SH SOLE 117505 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 207 7970 SH SOLE 7970 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 5496 177861 SH SOLE 177861 0 0
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