-----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, PC+Tf1CcyCeFysBTEvwIsGOJuZRoKA65XCYSIQBzCiFIQAyiusqXNhuYgeJHrNSs AxcHyi1LxpgZDjDfU8xtfg== 0001082917-10-000008.txt : 20100201 0001082917-10-000008.hdr.sgml : 20100201 20100201125407 ACCESSION NUMBER: 0001082917-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100201 DATE AS OF CHANGE: 20100201 EFFECTIVENESS DATE: 20100201 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: 10562678 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 12-31-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [x] 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: 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 January 26, 2010 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 167 Form 13F Information Table Value Total: $913874973 List of Other Included Managers: No. 13F File Number Name 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 787 14575 SH SOLE 14575 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 8913 317178 SH SOLE 317178 0 0 ANALOG DEVICES COMMON 032654105 5740 181757 SH SOLE 181757 0 0 AES CORP COMMON 00130H105 9717 730088 SH SOLE 730088 0 0 AETNA INC COMMON 00817Y108 5688 179432 SH SOLE 179432 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 9054 357298 SH SOLE 357298 0 0 ALLSTATE CORP COMMON 020002101 8205 273135 SH SOLE 273135 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 8649 1083877 SH SOLE 1083877 0 0 APPLIED MATLS INC COMMON 038222105 5000 358654 SH SOLE 358654 0 0 AMERON INC. COMMON 030710107 6629 104453 SH SOLE 104453 0 0 AMAZON.COM INC. COMMON 023135106 6666 49557 SH SOLE 49557 0 0 ANSYS INC COMMON 03662Q105 20435 470193 SH SOLE 470193 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 737 32895 SH SOLE 32895 0 0 BLACKBOARD INC COMMON 091935502 5950 131087 SH SOLE 131087 0 0 BLACKBAUD INC COMMON 09227Q100 11114 470318 SH SOLE 470318 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 1274 50461 SH SOLE 50461 0 0 BP PLC-ADR COMMON 055622104 1249 21540 SH SOLE 21540 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 397 4 SH SOLE 4 0 0 BROOKLINE BANCORP INC COMMON 11373M107 175 17679 SH SOLE 17679 0 0 COGNEX CORP COMMON 192422103 7232 408385 SH SOLE 408385 0 0 CINCINNATI FINL CORP COMMON 172062101 686 26135 SH SOLE 26135 0 0 CLARCOR INC COMMON 179895107 6092 187792 SH SOLE 187792 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 7339 109228 SH SOLE 109228 0 0 CLECO CORPORATION COMMON 12561W105 12861 470597 SH SOLE 470597 0 0 COHEN & STEERS INC COMMON 19247A100 4320 189153 SH SOLE 189153 0 0 COHU INC COMMON 192576106 5593 400937 SH SOLE 400937 0 0 ROCKWELL COLLINS COMMON 774341101 310 5597 SH SOLE 5597 0 0 CONOCOPHILLIPS COMMON 20825C104 723 14165 SH SOLE 14165 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5846 98795 SH SOLE 98795 0 0 CAPELLA EDUCATION CO COMMON 139594105 5470 72637 SH SOLE 72637 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 210 4565 SH SOLE 4565 0 0 CHARLES RIVER LABORATORIES, INC. COMMON 159864107 8655 256899 SH SOLE 256899 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3699 81600 SH SOLE 81600 0 0 DOMINION RES INC VA COMMON 25746U109 8180 210182 SH SOLE 210182 0 0 DONALDSON CO INC COMMON 257651109 217 5110 SH SOLE 5110 0 0 DRIL-QUIP INC COMMON 262037104 19188 339731 SH SOLE 339731 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 4429 242561 SH SOLE 242561 0 0 DEVRY INC COMMON 251893103 9779 172370 SH SOLE 172370 0 0 AMERICAN ECOLOGY CORP COMMON 025533407 4716 276752 SH SOLE 276752 0 0 EMC CORP/MASS COMMON 268648102 9133 522789 SH SOLE 522789 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 5204 682893 SH SOLE 682893 0 0 F5 NETWORKS INC COMMON 315616102 318 6005 SH SOLE 6005 0 0 FPL GROUP INC COMMON 302571104 5985 113317 SH SOLE 113317 0 0 CEDAR FAIR L P DEP UNITS COMMON 150185106 3583 314040 SH SOLE 314040 0 0 GLACIER BANCORP INC COMMON 37637Q105 4928 359182 SH SOLE 359182 0 0 GENERAL ELEC CO COMMON 369604103 4529 299320 SH SOLE 299320 0 0 GENERAL MILLS INC COMMON 370334104 7967 112506 SH SOLE 112506 0 0 GENTEX CORP COMMON 371901109 489 27420 SH SOLE 27420 0 0 GOOGLE INC - CL A COMMON 38259P508 11882 19165 SH SOLE 19165 0 0 GENUINE PARTS CO. COMMON 372460105 545 14350 SH SOLE 14350 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6415 37992 SH SOLE 37992 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 670 15862 SH SOLE 15862 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 6353 296060 SH SOLE 296060 0 0 HOME DEPOT INC COMMON 437076102 272 9400 SH SOLE 9400 0 0 HIBBETT SPORTS INC COMMON 428567101 5849 265998 SH SOLE 265998 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 10877 266781 SH SOLE 266781 0 0 HARMONIC INC COMMON 413160102 6176 977277 SH SOLE 977277 0 0 HMS HOLDINGS CORP COMMON 40425J101 23787 488532 SH SOLE 488532 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6621 168902 SH SOLE 168902 0 0 HEARTLAND EXPRESS INC COMMON 422347104 6712 439582 SH SOLE 439582 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2345 17915 SH SOLE 17915 0 0 ICU MEDICAL INC COMMON 44930G107 4906 134640 SH SOLE 134640 0 0 II-VI INC COMMON 902104108 13738 432028 SH SOLE 432028 0 0 INTEL CORP COMMON 458140100 868 42570 SH SOLE 42570 0 0 GARTNER INC COMMON 366651107 219 12140 SH SOLE 12140 0 0 iSHARES RUSSELL 2000 INDEX FUND COMMON 464287655 423 6780 SH SOLE 6780 0 0 JACOBS ENGINEERING COMMON 469814107 4445 118183 SH SOLE 118183 0 0 JOHNSON & JOHNSON COMMON 478160104 6799 105563 SH SOLE 105563 0 0 KRAFT FOODS, INC. COMMON 50075N104 1058 38917 SH SOLE 38917 0 0 KIMBERLY CLARK CORP COMMON 494368103 327 5136 SH SOLE 5136 0 0 KINDER MORGAN ENERGY PTRS COMMON 494550106 6640 108881 SH SOLE 108881 0 0 COCA COLA CO COMMON 191216100 7164 125679 SH SOLE 125679 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 5187 207129 SH SOLE 207129 0 0 LANDAUER COMMON 51476K103 7544 122871 SH SOLE 122871 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 6222 116389 SH SOLE 116389 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 6092 80845 SH SOLE 80845 0 0 LORILLARD INC COMMON 544147101 794 9895 SH SOLE 9895 0 0 LOWE'S COMPANIES COMMON 548661107 208 8900 SH SOLE 8900 0 0 LIFE TIME FITNESS INC COMMON 53217R207 4030 161641 SH SOLE 161641 0 0 LULULEMON ATHLETICA INC COMMON 550021109 8827 293265 SH SOLE 293265 0 0 LUBRIZOL CORP COMMON 549271104 297 4070 SH SOLE 4070 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 8277 171439 SH SOLE 171439 0 0 MATTHEWS INTERNATIONAL CORP. COMMON 577128101 7793 219957 SH SOLE 219957 0 0 MCDONALDS CORP COMMON 580135101 682 10919 SH SOLE 10919 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 1043 35910 SH SOLE 35910 0 0 MIDDLEBY CORP COMMON 596278101 8925 182059 SH SOLE 182059 0 0 MILLIPORE CORP COMMON 601073109 382 5275 SH SOLE 5275 0 0 3M COMPANY COMMON 88579Y101 699 8455 SH SOLE 8455 0 0 MONROE MUFFLER BRAKE INC COMMON 610236101 8356 249877 SH SOLE 249877 0 0 ALTRIA GROUP INC COMMON 02209S103 698 35545 SH SOLE 35545 0 0 MORNINGSTAR INC COMMON 617700109 5532 114447 SH SOLE 114447 0 0 MERCK & CO. INC. COMMON 58933Y105 6634 181562 SH SOLE 181562 0 0 MICROSOFT CORP COMMON 594918104 9227 302737 SH SOLE 302737 0 0 NOBLE ENERGY INC COMMON 655044105 7432 104354 SH SOLE 104354 0 0 NORDSON CORP COMMON 655663102 6874 112360 SH SOLE 112360 0 0 NATURAL RESOURCE PARTNERS L.P. COMMON 63900P103 412 16995 SH SOLE 16995 0 0 NUSTAR ENERGY LP COMMON 67058H102 669 11930 SH SOLE 11930 0 0 NUCOR CORP COMMON 670346105 522 11200 SH SOLE 11200 0 0 NEWELL RUBBERMAID INC COMMON 651229106 4109 273767 SH SOLE 273767 0 0 O'REILLY AUTOMOTIVE INC. COMMON 686091109 2884 75660 SH SOLE 75660 0 0 PAYCHEX INC. COMMON 704326107 8206 267810 SH SOLE 267810 0 0 PITNEY BOWES INC COMMON 724479100 710 31180 SH SOLE 31180 0 0 PLUM CREEK TIMBER CO COMMON 729251108 278 7360 SH SOLE 7360 0 0 PRECISION CASTPARTS CORP COMMON 740189105 11090 100495 SH SOLE 100495 0 0 PEPSICO INC COMMON 713448108 7488 123157 SH SOLE 123157 0 0 PFIZER INC COMMON 717081103 6649 365534 SH SOLE 365534 0 0 PROCTER & GAMBLE CO COMMON 742718109 1836 30288 SH SOLE 30288 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3356 69641 SH SOLE 69641 0 0 POWER INTEGRATIONS INC COMMON 739276103 4097 112684 SH SOLE 112684 0 0 PROASSURANCE CORP COMMON 74267C106 8892 165555 SH SOLE 165555 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 4981 111063 SH SOLE 111063 0 0 PROS HOLDINGS INC COMMON 74346Y103 4053 391631 SH SOLE 391631 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 10409 460592 SH SOLE 460592 0 0 PRIVATEBANCORP INC COMMON 742962103 2347 261681 SH SOLE 261681 0 0 QWEST COMMUNICATIONS INTL COMMON 749121109 186 44200 SH SOLE 44200 0 0 RALCORP HOLDINGS INC COMMON 751028101 340 5695 SH SOLE 5695 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 12680 565314 SH SOLE 565314 0 0 RUDDICK CORP COMMON 781258108 7744 300976 SH SOLE 300976 0 0 TRANSOCEAN LTD COMMON H8817H100 8576 103570 SH SOLE 103570 0 0 RESMED INC COMMON 761152107 351 6710 SH SOLE 6710 0 0 ROCKWELL AUTOMATION, INC. COMMON 773903109 329 7000 SH SOLE 7000 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 9777 480920 SH SOLE 480920 0 0 RANGE RESOURCES CORP. COMMON 75281A109 211 4230 SH SOLE 4230 0 0 REPUBLIC SERVICES INC COMMON 760759100 8423 297520 SH SOLE 297520 0 0 ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 6699 283735 SH SOLE 283735 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 8383 364970 SH SOLE 364970 0 0 RYLAND GROUP INC COMMON 783764103 4641 235595 SH SOLE 235595 0 0 SIGNATURE BANK COMMON 82669G104 8405 263476 SH SOLE 263476 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 7275 152513 SH SOLE 152513 0 0 SARA LEE CORP COMMON 803111103 782 64185 SH SOLE 64185 0 0 SILGAN HOLDINGS INC COMMON 827048109 11860 204906 SH SOLE 204906 0 0 SOLERA HOLDINGS INC COMMON 83421A104 6213 172540 SH SOLE 172540 0 0 ST. MARY LAND & EXPLORATION COMMON 792228108 235 6875 SH SOLE 6875 0 0 STERICYCLE INC COMMON 858912108 3700 67070 SH SOLE 67070 0 0 SEASPAN CORP COMMON Y75638109 606 65740 SH SOLE 65740 0 0 QUESTAR CORP COMMON 748356102 14242 342592 SH SOLE 342592 0 0 STATE STREET BOSTON FINL COMMON 857477103 266 6100 SH SOLE 6100 0 0 SYBASE INC COMMON 871130100 249 5740 SH SOLE 5740 0 0 STRYKER CORP COMMON 863667101 8839 175480 SH SOLE 175480 0 0 AT&T, INC COMMON 00206R102 6956 248160 SH SOLE 248160 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 177 13030 SH SOLE 13030 0 0 TESCO CORP COMMON 88157K101 5117 396355 SH SOLE 396355 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 10104 179845 SH SOLE 179845 0 0 THOR INDUSTRIES, INC. COMMON 885160101 5890 187578 SH SOLE 187578 0 0 T. ROWE PRICE ASSOCIATES COMMON 74144T108 10509 197360 SH SOLE 197360 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 10926 206276 SH SOLE 206276 0 0 TORO CO COMMON 891092108 5090 121742 SH SOLE 121742 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 11985 257352 SH SOLE 257352 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5211 199954 SH SOLE 199954 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 4543 146438 SH SOLE 146438 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 3524 154008 SH SOLE 154008 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 20396 554084 SH SOLE 554084 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 3945 294161 SH SOLE 294161 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 9780 185755 SH SOLE 185755 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 371 5350 SH SOLE 5350 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 6816 316265 SH SOLE 316265 0 0 WALGREEN CO COMMON 931422109 6836 186164 SH SOLE 186164 0 0 WATERS CORPORATION COMMON 941848103 332 5355 SH SOLE 5355 0 0 WD-40 CO COMMON 929236107 4220 130394 SH SOLE 130394 0 0 WADDELL & REED FINANCIAL, INC. COMMON 930059100 10639 348373 SH SOLE 348373 0 0 WINDSTREAM CORP COMMON 97381W104 723 65795 SH SOLE 65795 0 0 WILMINGTON TRUST COMMON 971807102 1990 161228 SH SOLE 161228 0 0 WHITING PETROLEUM CORPORATION COMMON 966387102 10316 144385 SH SOLE 144385 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 8531 217615 SH SOLE 217615 0 0 EXXON MOBIL CORP COMMON 30231G102 8051 118074 SH SOLE 118074 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 249 8785 SH SOLE 8785 0 0 ZENITH NATIONAL INSURANCE CP COMMON 989390109 5741 192918 SH SOLE 192918 0 0
-----END PRIVACY-ENHANCED MESSAGE-----