0001082917-11-000002.txt : 20110420 0001082917-11-000002.hdr.sgml : 20110420 20110420155357 ACCESSION NUMBER: 0001082917-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110420 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110420 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: 11770652 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 03/31/2011 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, 2011 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: 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: Jennifer Ranahan Title: Compliance Analyst Phone: 617-236-8900 Signature, Place, and Date of Signing: Jennifer Ranahan Boston, MA April 07, 2011 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: 173 Form 13F Information Table Value Total: $1571719327 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 387 7900 SH SOLE 7900 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 17254 522838 SH SOLE 522838 0 0 ANALOG DEVICES COMMON 032654105 6636 168511 SH SOLE 168511 0 0 AES CORP COMMON 00130H105 6862 527817 SH SOLE 527817 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 9110 239739 SH SOLE 239739 0 0 ALLSTATE CORP COMMON 020002101 9132 287360 SH SOLE 287360 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1366 128444 SH SOLE 128444 0 0 APPLIED MATLS INC COMMON 038222105 5210 333543 SH SOLE 333543 0 0 AMERON INC. COMMON 030710107 8830 126528 SH SOLE 126528 0 0 ANSYS INC COMMON 03662Q105 20292 374452 SH SOLE 374452 0 0 APTARGROUP INC. COMMON 038336103 334 6670 SH SOLE 6670 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 2157 76891 SH SOLE 76891 0 0 BLACKBOARD INC COMMON 091935502 10085 278272 SH SOLE 278272 0 0 BLACKBAUD INC COMMON 09227Q100 14609 536292 SH SOLE 536292 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2766 104643 SH SOLE 104643 0 0 BP PLC-ADR COMMON 055622104 1259 28519 SH SOLE 28519 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 501 4 SH SOLE 4 0 0 BROOKLINE BANCORP INC COMMON 11373M107 186 17679 SH SOLE 17679 0 0 CAVIUM NETWORKS INC COMMON 14965A101 16636 370265 SH SOLE 370265 0 0 COGNEX CORP COMMON 192422103 12208 432155 SH SOLE 432155 0 0 CINCINNATI FINL CORP COMMON 172062101 1931 58875 SH SOLE 58875 0 0 CLARCOR INC COMMON 179895107 17932 399102 SH SOLE 399102 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 14606 156167 SH SOLE 156167 0 0 CLECO CORPORATION COMMON 12561W105 24577 716747 SH SOLE 716747 0 0 COHEN & STEERS INC COMMON 19247A100 16270 548178 SH SOLE 548178 0 0 COHU INC COMMON 192576106 9399 611922 SH SOLE 611922 0 0 ROCKWELL COLLINS COMMON 774341101 327 5046 SH SOLE 5046 0 0 CONOCOPHILLIPS COMMON 20825C104 2319 29033 SH SOLE 29033 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6671 90979 SH SOLE 90979 0 0 CAPELLA EDUCATION CO COMMON 139594105 372 7474 SH SOLE 7474 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 303 4715 SH SOLE 4715 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4376 53765 SH SOLE 53765 0 0 DOMINION RES INC VA COMMON 25746U109 7720 172710 SH SOLE 172710 0 0 DONALDSON CO INC COMMON 257651109 4115 67135 SH SOLE 67135 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 207 3758 SH SOLE 3758 0 0 DRIL-QUIP INC COMMON 262037104 27374 346381 SH SOLE 346381 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 6006 375848 SH SOLE 375848 0 0 DEVRY INC COMMON 251893103 11151 202495 SH SOLE 202495 0 0 US ECOLOGY INC COMMON 91732J102 7001 401660 SH SOLE 401660 0 0 CONS EDISON INC. COMMON 209115104 1484 29252 SH SOLE 29252 0 0 EMC CORP/MASS COMMON 268648102 3880 146090 SH SOLE 146090 0 0 EPICOR SOFTWARE CORP COMMON 29426L108 6923 625349 SH SOLE 625349 0 0 F5 NETWORKS INC COMMON 315616102 9691 94485 SH SOLE 94485 0 0 SOURCEFIRE INC COMMON 83616T108 8472 307958 SH SOLE 307958 0 0 GLACIER BANCORP INC COMMON 37637Q105 8153 541707 SH SOLE 541707 0 0 GENERAL ELEC CO COMMON 369604103 5289 263776 SH SOLE 263776 0 0 GREENHILL & CO INC COMMON 395259104 3632 55210 SH SOLE 55210 0 0 GENERAL MILLS INC COMMON 370334104 7369 201623 SH SOLE 201623 0 0 GENTEX CORP COMMON 371901109 429 14180 SH SOLE 14180 0 0 GOOGLE INC - CL A COMMON 38259P508 9978 17006 SH SOLE 17006 0 0 GENUINE PARTS CO. COMMON 372460105 12306 229424 SH SOLE 229424 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 16733 390950 SH SOLE 390950 0 0 GULFPORT ENERGY CORP COMMON 402635304 29655 820785 SH SOLE 820785 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 5386 33962 SH SOLE 33962 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 1353 35225 SH SOLE 35225 0 0 HCP INC COMMON 40414L109 7461 196652 SH SOLE 196652 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 11889 676676 SH SOLE 676676 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 17263 663182 SH SOLE 663182 0 0 HIBBETT SPORTS INC COMMON 428567101 16322 455789 SH SOLE 455789 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 25606 401540 SH SOLE 401540 0 0 HARMONIC INC COMMON 413160102 13509 1440240 SH SOLE 1440240 0 0 HMS HOLDINGS CORP COMMON 40425J101 48704 595039 SH SOLE 595039 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 8974 150285 SH SOLE 150285 0 0 HEARTLAND EXPRESS INC COMMON 422347104 17266 984229 SH SOLE 984229 0 0 IBERIABANK CORP COMMON 450828108 17540 291707 SH SOLE 291707 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2118 12986 SH SOLE 12986 0 0 ICU MEDICAL INC COMMON 44930G107 16102 367784 SH SOLE 367784 0 0 II-VI INC COMMON 902104108 27307 548875 SH SOLE 548875 0 0 INTEL CORP COMMON 458140100 1821 90260 SH SOLE 90260 0 0 GARTNER INC COMMON 366651107 733 17595 SH SOLE 17595 0 0 JACOBS ENGINEERING COMMON 469814107 7578 147350 SH SOLE 147350 0 0 JOHNSON & JOHNSON COMMON 478160104 5591 94367 SH SOLE 94367 0 0 KRAFT FOODS, INC. COMMON 50075N104 5980 190704 SH SOLE 190704 0 0 KINDER MORGAN ENERGY PTRS COMMON 494550106 7644 103169 SH SOLE 103169 0 0 COCA COLA CO COMMON 191216100 8451 127393 SH SOLE 127393 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 11037 337833 SH SOLE 337833 0 0 LANDAUER COMMON 51476K103 10665 173363 SH SOLE 173363 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9535 125599 SH SOLE 125599 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 4078 50718 SH SOLE 50718 0 0 LORILLARD INC COMMON 544147101 2058 21664 SH SOLE 21664 0 0 LIFE TIME FITNESS INC COMMON 53217R207 12540 336108 SH SOLE 336108 0 0 LULULEMON ATHLETICA INC COMMON 550021109 14995 168393 SH SOLE 168393 0 0 LUBRIZOL CORP COMMON 549271104 646 4820 SH SOLE 4820 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 21853 340389 SH SOLE 340389 0 0 MATTHEWS INTERNATIONAL CORP. COMMON 577128101 9811 254488 SH SOLE 254488 0 0 MCDONALDS CORP COMMON 580135101 1516 19927 SH SOLE 19927 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 2753 72440 SH SOLE 72440 0 0 MEDNAX INC COMMON 58502B106 526 7900 SH SOLE 7900 0 0 MIDDLEBY CORP COMMON 596278101 25567 274562 SH SOLE 274562 0 0 MONROE MUFFLER BRAKE INC COMMON 610236101 11095 336410 SH SOLE 336410 0 0 ALTRIA GROUP INC COMMON 02209S103 1793 68873 SH SOLE 68873 0 0 MERCK & CO. INC. COMMON 58933Y105 6258 189582 SH SOLE 189582 0 0 MICROSOFT CORP COMMON 594918104 9095 358217 SH SOLE 358217 0 0 NOBLE ENERGY INC COMMON 655044105 8442 87341 SH SOLE 87341 0 0 NORDSON CORP COMMON 655663102 18915 164390 SH SOLE 164390 0 0 NEXTERA ENERGY INC COMMON 65339F101 6522 118331 SH SOLE 118331 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 14913 311200 SH SOLE 311200 0 0 NATURAL RESOURCE PARTNERS L.P. COMMON 63900P103 985 28100 SH SOLE 28100 0 0 NUSTAR ENERGY LP COMMON 67058H102 1344 19804 SH SOLE 19804 0 0 NUCOR CORP COMMON 670346105 1138 24729 SH SOLE 24729 0 0 NEWELL RUBBERMAID INC COMMON 651229106 355 18565 SH SOLE 18565 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 4293 74713 SH SOLE 74713 0 0 PAYCHEX INC. COMMON 704326107 6576 209536 SH SOLE 209536 0 0 PITNEY BOWES INC COMMON 724479100 1700 66179 SH SOLE 66179 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1206 27665 SH SOLE 27665 0 0 PRECISION CASTPARTS CORP COMMON 740189105 13059 88727 SH SOLE 88727 0 0 PEET'S COFFEE & TEA, INC. COMMON 705560100 7559 157183 SH SOLE 157183 0 0 PEPSICO INC COMMON 713448108 7212 111967 SH SOLE 111967 0 0 PFIZER INC COMMON 717081103 8779 432274 SH SOLE 432274 0 0 PROCTER & GAMBLE CO COMMON 742718109 1446 23466 SH SOLE 23466 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6240 95085 SH SOLE 95085 0 0 POWER INTEGRATIONS INC COMMON 739276103 12867 335692 SH SOLE 335692 0 0 PROASSURANCE CORP COMMON 74267C106 15508 244726 SH SOLE 244726 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 14751 173280 SH SOLE 173280 0 0 PROS HOLDINGS INC COMMON 74346Y103 6244 428518 SH SOLE 428518 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 16219 598211 SH SOLE 598211 0 0 PRIVATEBANCORP INC COMMON 742962103 6703 438387 SH SOLE 438387 0 0 QEP RESOURCES INC COMMON 74733V100 13765 339553 SH SOLE 339553 0 0 RALCORP HOLDINGS INC COMMON 751028101 453 6620 SH SOLE 6620 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 12014 426787 SH SOLE 426787 0 0 RUDDICK CORP COMMON 781258108 21013 544512 SH SOLE 544512 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 1601 118624 SH SOLE 118624 0 0 TRANSOCEAN LTD COMMON H8817H100 4808 61686 SH SOLE 61686 0 0 RESMED INC COMMON 761152107 387 12895 SH SOLE 12895 0 0 ROCKWELL AUTOMATION, INC. COMMON 773903109 600 6338 SH SOLE 6338 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 13502 568996 SH SOLE 568996 0 0 RANGE RESOURCES CORP. COMMON 75281A109 330 5640 SH SOLE 5640 0 0 REPUBLIC SERVICES INC COMMON 760759100 10121 336901 SH SOLE 336901 0 0 ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 19308 488816 SH SOLE 488816 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 9944 264106 SH SOLE 264106 0 0 RYLAND GROUP INC COMMON 783764103 5679 357176 SH SOLE 357176 0 0 SIGNATURE BANK COMMON 82669G104 22018 390386 SH SOLE 390386 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 20297 312211 SH SOLE 312211 0 0 STIFEL FINANCIAL CORP COMMON 860630102 17345 241605 SH SOLE 241605 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 18615 326980 SH SOLE 326980 0 0 SILGAN HOLDINGS INC COMMON 827048109 22432 588149 SH SOLE 588149 0 0 SOLERA HOLDINGS INC COMMON 83421A104 12778 250065 SH SOLE 250065 0 0 SM ENERGY CO COMMON 78454L100 427 5750 SH SOLE 5750 0 0 STAPLES INC COMMON 855030102 8324 428615 SH SOLE 428615 0 0 STERICYCLE INC COMMON 858912108 1685 18999 SH SOLE 18999 0 0 SEASPAN CORP COMMON Y75638109 2421 124486 SH SOLE 124486 0 0 STEINER LEISURE LTD COMMON P8744Y102 7417 160330 SH SOLE 160330 0 0 QUESTAR CORP COMMON 748356102 5293 303334 SH SOLE 303334 0 0 STRYKER CORP COMMON 863667101 10126 166545 SH SOLE 166545 0 0 AT&T, INC COMMON 00206R102 8197 267793 SH SOLE 267793 0 0 TCF FINANCIAL CORPORATION COMMON 872275102 311 19580 SH SOLE 19580 0 0 TESCO CORP COMMON 88157K101 15451 704544 SH SOLE 704544 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 6231 124189 SH SOLE 124189 0 0 THOR INDUSTRIES, INC. COMMON 885160101 5789 173470 SH SOLE 173470 0 0 T. ROWE PRICE ASSOCIATES COMMON 74144T108 12258 184555 SH SOLE 184555 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 19587 327210 SH SOLE 327210 0 0 TORO CO COMMON 891092108 16085 242896 SH SOLE 242896 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 20573 344543 SH SOLE 344543 0 0 TIME WARNER CABLE COMMON 88732J207 12646 177260 SH SOLE 177260 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 6320 182870 SH SOLE 182870 0 0 TEXAS ROADHOUSE INC COMMON 882681109 13783 811218 SH SOLE 811218 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 8656 215381 SH SOLE 215381 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 2523 89413 SH SOLE 89413 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 21459 585516 SH SOLE 585516 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 8851 773648 SH SOLE 773648 0 0 US BANCORP COMMON 902973304 3139 118780 SH SOLE 118780 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 15324 228644 SH SOLE 228644 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 282 3333 SH SOLE 3333 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 16821 701188 SH SOLE 701188 0 0 WABTEC CORP COMMON 929740108 518 7640 SH SOLE 7640 0 0 WALGREEN CO COMMON 931422109 6729 167638 SH SOLE 167638 0 0 WATERS CORPORATION COMMON 941848103 557 6405 SH SOLE 6405 0 0 WD-40 CO COMMON 929236107 9730 229811 SH SOLE 229811 0 0 WADDELL & REED FINANCIAL, INC. COMMON 930059100 5499 135401 SH SOLE 135401 0 0 WINDSTREAM CORP COMMON 97381W104 1990 154496 SH SOLE 154496 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 14750 329456 SH SOLE 329456 0 0 EXXON MOBIL CORP COMMON 30231G102 8626 102529 SH SOLE 102529 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 466 11885 SH SOLE 11885 0 0