0001082917-11-000003.txt : 20110722 0001082917-11-000003.hdr.sgml : 20110722 20110722151539 ACCESSION NUMBER: 0001082917-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110722 DATE AS OF CHANGE: 20110722 EFFECTIVENESS DATE: 20110722 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: 11982462 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 06/30/2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 18, 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: 176 Form 13F Information Table Value Total: $1572064214 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 416 7900 SH SOLE 7900 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 19893 560048 SH SOLE 560048 0 0 ANALOG DEVICES COMMON 032654105 6900 176281 SH SOLE 176281 0 0 AES CORP COMMON 00130H105 6439 505437 SH SOLE 505437 0 0 AIR METHODS CORP COMMON 009128307 10642 142387 SH SOLE 142387 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 7334 233049 SH SOLE 233049 0 0 ALLSTATE CORP COMMON 020002101 8524 279208 SH SOLE 279208 0 0 ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1692 190770 SH SOLE 190770 0 0 APPLIED MATLS INC COMMON 038222105 4160 319716 SH SOLE 319716 0 0 AMERON INC. COMMON 030710107 8397 127848 SH SOLE 127848 0 0 ANSYS INC COMMON 03662Q105 12344 225793 SH SOLE 225793 0 0 APTARGROUP INC. COMMON 038336103 531 10150 SH SOLE 10150 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 3190 108335 SH SOLE 108335 0 0 BLACKBOARD INC COMMON 091935502 7169 165216 SH SOLE 165216 0 0 BLACKBAUD INC COMMON 09227Q100 15026 542078 SH SOLE 542078 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4169 143940 SH SOLE 143940 0 0 BP PLC-ADR COMMON 055622104 907 20489 SH SOLE 20489 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 464 4 SH SOLE 4 0 0 BROOKLINE BANCORP INC COMMON 11373M107 164 17679 SH SOLE 17679 0 0 CAVIUM INC COMMON 14964U108 16377 375702 SH SOLE 375702 0 0 COGNEX CORP COMMON 192422103 15336 432853 SH SOLE 432853 0 0 CINCINNATI FINL CORP COMMON 172062101 2410 82605 SH SOLE 82605 0 0 CLARCOR INC COMMON 179895107 19210 406303 SH SOLE 406303 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 13502 156876 SH SOLE 156876 0 0 CLECO CORPORATION COMMON 12561W105 26439 758660 SH SOLE 758660 0 0 COHEN & STEERS INC COMMON 19247A100 18329 552898 SH SOLE 552898 0 0 COHU INC COMMON 192576106 8160 622398 SH SOLE 622398 0 0 ROCKWELL COLLINS COMMON 774341101 311 5046 SH SOLE 5046 0 0 CONOCOPHILLIPS COMMON 20825C104 2968 39475 SH SOLE 39475 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7074 87079 SH SOLE 87079 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 339 5345 SH SOLE 5345 0 0 CISCO SYS INC COMMON 17275R102 9151 586215 SH SOLE 586215 0 0 COSTAR GROUP INC COMMON 22160N109 9277 156491 SH SOLE 156491 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3939 53710 SH SOLE 53710 0 0 DOMINION RES INC VA COMMON 25746U109 8901 184400 SH SOLE 184400 0 0 DONALDSON CO INC COMMON 257651109 4095 67480 SH SOLE 67480 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 203 3758 SH SOLE 3758 0 0 DEMANDTEC INC COMMON 24802R506 141 15545 SH SOLE 15545 0 0 DRIL-QUIP INC COMMON 262037104 24317 358503 SH SOLE 358503 0 0 DUFF & PHELPS CORP-CL A COMMON 26433B107 2775 216273 SH SOLE 216273 0 0 DEVRY INC COMMON 251893103 11655 197102 SH SOLE 197102 0 0 US ECOLOGY INC COMMON 91732J102 6794 397317 SH SOLE 397317 0 0 CONS EDISON INC. COMMON 209115104 2205 41410 SH SOLE 41410 0 0 EMC CORP/MASS COMMON 268648102 4025 146090 SH SOLE 146090 0 0 FORD MOTOR CO COMMON 345370860 7778 564035 SH SOLE 564035 0 0 FEI COMPANY COMMON 30241L109 14694 384764 SH SOLE 384764 0 0 F5 NETWORKS INC COMMON 315616102 10149 92057 SH SOLE 92057 0 0 SOURCEFIRE INC COMMON 83616T108 9133 307312 SH SOLE 307312 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 383 11860 SH SOLE 11860 0 0 GLACIER BANCORP INC COMMON 37637Q105 7376 547218 SH SOLE 547218 0 0 GENERAL ELEC CO COMMON 369604103 4835 256354 SH SOLE 256354 0 0 GREENHILL & CO INC COMMON 395259104 3132 58185 SH SOLE 58185 0 0 GENERAL MILLS INC COMMON 370334104 7192 193223 SH SOLE 193223 0 0 GENTEX CORP COMMON 371901109 455 15065 SH SOLE 15065 0 0 GOOGLE INC - CL A COMMON 38259P508 8338 16466 SH SOLE 16466 0 0 GENUINE PARTS CO. COMMON 372460105 12805 235392 SH SOLE 235392 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 16335 396675 SH SOLE 396675 0 0 GULFPORT ENERGY CORP COMMON 402635304 19105 643475 SH SOLE 643475 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 4349 32677 SH SOLE 32677 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 2223 51829 SH SOLE 51829 0 0 HCP INC COMMON 40414L109 7768 211733 SH SOLE 211733 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 11163 686947 SH SOLE 686947 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 16409 670564 SH SOLE 670564 0 0 HIBBETT SPORTS INC COMMON 428567101 18803 461886 SH SOLE 461886 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 25206 407145 SH SOLE 407145 0 0 HARMONIC INC COMMON 413160102 10542 1458073 SH SOLE 1458073 0 0 HMS HOLDINGS CORP COMMON 40425J101 35121 456892 SH SOLE 456892 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 8467 142080 SH SOLE 142080 0 0 HEARTLAND EXPRESS INC COMMON 422347104 16488 995674 SH SOLE 995674 0 0 IBERIABANK CORP COMMON 450828108 17019 295260 SH SOLE 295260 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2219 12936 SH SOLE 12936 0 0 ICU MEDICAL INC COMMON 44930G107 16371 374628 SH SOLE 374628 0 0 II-VI INC COMMON 902104108 23276 909201 SH SOLE 909201 0 0 INTEL CORP COMMON 458140100 2901 130890 SH SOLE 130890 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 10283 222075 SH SOLE 222075 0 0 GARTNER INC COMMON 366651107 801 19870 SH SOLE 19870 0 0 JACOBS ENGINEERING COMMON 469814107 6390 147750 SH SOLE 147750 0 0 JOHNSON & JOHNSON COMMON 478160104 6021 90512 SH SOLE 90512 0 0 KIRBY CORP COMMON 497266106 471 8316 SH SOLE 8316 0 0 KRAFT FOODS, INC. COMMON 50075N104 7936 225258 SH SOLE 225258 0 0 COCA COLA CO COMMON 191216100 8942 132894 SH SOLE 132894 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 10301 340537 SH SOLE 340537 0 0 LANDAUER COMMON 51476K103 12200 198078 SH SOLE 198078 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 9891 275913 SH SOLE 275913 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3912 48311 SH SOLE 48311 0 0 LORILLARD INC COMMON 544147101 3376 31010 SH SOLE 31010 0 0 LIFE TIME FITNESS INC COMMON 53217R207 13686 342929 SH SOLE 342929 0 0 LULULEMON ATHLETICA INC COMMON 550021109 498 4455 SH SOLE 4455 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 23929 354663 SH SOLE 354663 0 0 MATTHEWS INTERNATIONAL CORP. COMMON 577128101 10475 260757 SH SOLE 260757 0 0 MCDONALDS CORP COMMON 580135101 2307 27362 SH SOLE 27362 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3752 98975 SH SOLE 98975 0 0 MEDNAX INC COMMON 58502B106 603 8352 SH SOLE 8352 0 0 MIDDLEBY CORP COMMON 596278101 26699 283908 SH SOLE 283908 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 14276 569683 SH SOLE 569683 0 0 MONROE MUFFLER BRAKE INC COMMON 610236101 15436 413943 SH SOLE 413943 0 0 ALTRIA GROUP INC COMMON 02209S103 2729 103340 SH SOLE 103340 0 0 MERCK & CO. INC. COMMON 58933Y105 8154 231071 SH SOLE 231071 0 0 NOBLE ENERGY INC COMMON 655044105 7529 84004 SH SOLE 84004 0 0 NORDSON CORP COMMON 655663102 18078 329591 SH SOLE 329591 0 0 NEXTERA ENERGY INC COMMON 65339F101 7001 121836 SH SOLE 121836 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 14828 333730 SH SOLE 333730 0 0 NUCOR CORP COMMON 670346105 1448 35135 SH SOLE 35135 0 0 NEWELL RUBBERMAID INC COMMON 651229106 324 20530 SH SOLE 20530 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 4938 75373 SH SOLE 75373 0 0 PAYCHEX INC. COMMON 704326107 7169 233367 SH SOLE 233367 0 0 PITNEY BOWES INC COMMON 724479100 2121 92255 SH SOLE 92255 0 0 PLUM CREEK TIMBER CO COMMON 729251108 2796 68970 SH SOLE 68970 0 0 PRECISION CASTPARTS CORP COMMON 740189105 14145 85912 SH SOLE 85912 0 0 PEET'S COFFEE & TEA, INC. COMMON 705560100 9275 160740 SH SOLE 160740 0 0 PEPSICO INC COMMON 713448108 8405 119336 SH SOLE 119336 0 0 PFIZER INC COMMON 717081103 9778 474654 SH SOLE 474654 0 0 PROCTER & GAMBLE CO COMMON 742718109 1474 23180 SH SOLE 23180 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 7328 109750 SH SOLE 109750 0 0 POWER INTEGRATIONS INC COMMON 739276103 13146 342070 SH SOLE 342070 0 0 PROASSURANCE CORP COMMON 74267C106 17257 246535 SH SOLE 246535 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 15011 177035 SH SOLE 177035 0 0 PROS HOLDINGS INC COMMON 74346Y103 7303 417548 SH SOLE 417548 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 17053 608807 SH SOLE 608807 0 0 PRIVATEBANCORP INC COMMON 742962103 9567 693268 SH SOLE 693268 0 0 QEP RESOURCES INC COMMON 74733V100 13499 322710 SH SOLE 322710 0 0 RALCORP HOLDINGS INC COMMON 751028101 602 6950 SH SOLE 6950 0 0 RAVEN INDUSTRIES INC COMMON 754212108 216 3875 SH SOLE 3875 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 8184 297701 SH SOLE 297701 0 0 RUDDICK CORP COMMON 781258108 23867 548163 SH SOLE 548163 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2187 177125 SH SOLE 177125 0 0 TRANSOCEAN LTD COMMON H8817H100 2263 35050 SH SOLE 35050 0 0 RESMED INC COMMON 761152107 423 13660 SH SOLE 13660 0 0 ROCKWELL AUTOMATION, INC. COMMON 773903109 550 6338 SH SOLE 6338 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 14265 619683 SH SOLE 619683 0 0 RANGE RESOURCES CORP. COMMON 75281A109 333 5995 SH SOLE 5995 0 0 REPUBLIC SERVICES INC COMMON 760759100 8678 281302 SH SOLE 281302 0 0 ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 16877 494195 SH SOLE 494195 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 322 8142 SH SOLE 8142 0 0 RYLAND GROUP INC COMMON 783764103 5888 356190 SH SOLE 356190 0 0 SIGNATURE BANK COMMON 82669G104 22569 394561 SH SOLE 394561 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 18416 319725 SH SOLE 319725 0 0 STIFEL FINANCIAL CORP COMMON 860630102 17163 478609 SH SOLE 478609 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 19768 331060 SH SOLE 331060 0 0 SILGAN HOLDINGS INC COMMON 827048109 24155 589588 SH SOLE 589588 0 0 SOLERA HOLDINGS INC COMMON 83421A104 14896 251788 SH SOLE 251788 0 0 SM ENERGY CO COMMON 78454L100 408 5550 SH SOLE 5550 0 0 STAPLES INC COMMON 855030102 2589 163885 SH SOLE 163885 0 0 STERICYCLE INC COMMON 858912108 1723 19339 SH SOLE 19339 0 0 SEASPAN CORP COMMON Y75638109 2691 184190 SH SOLE 184190 0 0 STEINER LEISURE LTD COMMON P8744Y102 10198 223242 SH SOLE 223242 0 0 QUESTAR CORP COMMON 748356102 6078 343204 SH SOLE 343204 0 0 STRYKER CORP COMMON 863667101 9515 162122 SH SOLE 162122 0 0 AT&T, INC COMMON 00206R102 9649 307193 SH SOLE 307193 0 0 TESCO CORP COMMON 88157K101 13834 712710 SH SOLE 712710 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 5720 118626 SH SOLE 118626 0 0 THOR INDUSTRIES, INC. COMMON 885160101 4759 165000 SH SOLE 165000 0 0 T. ROWE PRICE ASSOCIATES COMMON 74144T108 10670 176828 SH SOLE 176828 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 22158 331315 SH SOLE 331315 0 0 TORO CO COMMON 891092108 14777 244245 SH SOLE 244245 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 23874 353944 SH SOLE 353944 0 0 TIME WARNER CABLE COMMON 88732J207 10034 128581 SH SOLE 128581 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5719 174210 SH SOLE 174210 0 0 TEXAS ROADHOUSE INC COMMON 882681109 14367 819315 SH SOLE 819315 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 8309 218589 SH SOLE 218589 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 3769 142705 SH SOLE 142705 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 13907 580446 SH SOLE 580446 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 9060 783017 SH SOLE 783017 0 0 US BANCORP COMMON 902973304 2915 114268 SH SOLE 114268 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 12993 235812 SH SOLE 235812 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 295 3333 SH SOLE 3333 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 17685 733529 SH SOLE 733529 0 0 WABTEC CORP COMMON 929740108 596 9065 SH SOLE 9065 0 0 WALGREEN CO COMMON 931422109 6924 163064 SH SOLE 163064 0 0 WATERS CORPORATION COMMON 941848103 650 6785 SH SOLE 6785 0 0 WD-40 CO COMMON 929236107 9187 235326 SH SOLE 235326 0 0 WADDELL & REED FINANCIAL, INC. COMMON 930059100 403 11095 SH SOLE 11095 0 0 WINDSTREAM CORP COMMON 97381W104 3126 241170 SH SOLE 241170 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 14463 330498 SH SOLE 330498 0 0 EXXON MOBIL CORP COMMON 30231G102 7999 98286 SH SOLE 98286 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 529 12535 SH SOLE 12535 0 0