0001082917-11-000005.txt : 20111115 0001082917-11-000005.hdr.sgml : 20111115 20111115160821 ACCESSION NUMBER: 0001082917-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111115 DATE AS OF CHANGE: 20111115 EFFECTIVENESS DATE: 20111115 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: 111207365 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 GWK13F09302011 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, 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 November 11, 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: $1295297642 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 404 7900 SH SOLE 7900 0 0 AMERICAN CAMPUS COMMUNITIES COMMON 024835100 21061 566011 SH SOLE 566011 0 0 ANALOG DEVICES COMMON 032654105 5461 174736 SH SOLE 174736 0 0 AES CORP COMMON 00130H105 4817 493512 SH SOLE 493512 0 0 AIR METHODS CORP COMMON 009128307 8993 141242 SH SOLE 141242 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 4481 225420 SH SOLE 225420 0 0 APPLIED MATLS INC COMMON 038222105 3269 315681 SH SOLE 315681 0 0 AMERON INC. COMMON 030710107 8403 98931 SH SOLE 98931 0 0 ANSYS INC COMMON 03662Q105 10210 208198 SH SOLE 208198 0 0 APTARGROUP INC. COMMON 038336103 476 10667 SH SOLE 10667 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 3610 119625 SH SOLE 119625 0 0 BLACKBOARD INC COMMON 091935502 6366 142551 SH SOLE 142551 0 0 BLACKBAUD INC COMMON 09227Q100 11985 538183 SH SOLE 538183 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4884 155625 SH SOLE 155625 0 0 BROOKLINE BANCORP INC COMMON 11373M107 136 17679 SH SOLE 17679 0 0 CAVIUM INC COMMON 14964U108 10031 371399 SH SOLE 371399 0 0 COGNEX CORP COMMON 192422103 11618 428713 SH SOLE 428713 0 0 CINCINNATI FINL CORP COMMON 172062101 2385 90565 SH SOLE 90565 0 0 CLARCOR INC COMMON 179895107 16757 404948 SH SOLE 404948 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 10404 155792 SH SOLE 155792 0 0 CLECO CORPORATION COMMON 12561W105 25896 758531 SH SOLE 758531 0 0 COHEN & STEERS INC COMMON 19247A100 15791 549268 SH SOLE 549268 0 0 COHU INC COMMON 192576106 6130 620419 SH SOLE 620419 0 0 ROCKWELL COLLINS COMMON 774341101 266 5046 SH SOLE 5046 0 0 CONOCOPHILLIPS COMMON 20825C104 2731 43135 SH SOLE 43135 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7079 86196 SH SOLE 86196 0 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 355 5370 SH SOLE 5370 0 0 CISCO SYS INC COMMON 17275R102 8220 530335 SH SOLE 530335 0 0 COSTAR GROUP INC COMMON 22160N109 8108 156017 SH SOLE 156017 0 0 CENTURYLINK INC COMMON 156700106 2219 66985 SH SOLE 66985 0 0 COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2686 42835 SH SOLE 42835 0 0 DOMINION RES INC VA COMMON 25746U109 9549 188077 SH SOLE 188077 0 0 DONALDSON CO INC COMMON 257651109 2860 52195 SH SOLE 52195 0 0 DEMANDTEC INC COMMON 24802R506 105 16130 SH SOLE 16130 0 0 DRIL-QUIP INC COMMON 262037104 18736 347541 SH SOLE 347541 0 0 DEVRY INC COMMON 251893103 6704 181374 SH SOLE 181374 0 0 US ECOLOGY INC COMMON 91732J102 6052 391224 SH SOLE 391224 0 0 CONS EDISON INC. COMMON 209115104 2619 45935 SH SOLE 45935 0 0 EMC CORP/MASS COMMON 268648102 2342 111590 SH SOLE 111590 0 0 FORD MOTOR CO COMMON 345370860 5086 525980 SH SOLE 525980 0 0 FEI COMPANY COMMON 30241L109 11737 391750 SH SOLE 391750 0 0 F5 NETWORKS INC COMMON 315616102 5874 82672 SH SOLE 82672 0 0 SOURCEFIRE INC COMMON 83616T108 8103 302818 SH SOLE 302818 0 0 FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 292 12593 SH SOLE 12593 0 0 GLACIER BANCORP INC COMMON 37637Q105 5115 545931 SH SOLE 545931 0 0 GENERAL ELEC CO COMMON 369604103 3808 250177 SH SOLE 250177 0 0 GREENHILL & CO INC COMMON 395259104 1340 46853 SH SOLE 46853 0 0 GENERAL MILLS INC COMMON 370334104 7307 189853 SH SOLE 189853 0 0 GENTEX CORP COMMON 371901109 383 15907 SH SOLE 15907 0 0 GOOGLE INC - CL A COMMON 38259P508 7818 15180 SH SOLE 15180 0 0 GENUINE PARTS CO. COMMON 372460105 11311 222662 SH SOLE 222662 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 14057 395423 SH SOLE 395423 0 0 GULFPORT ENERGY CORP COMMON 402635304 15461 639395 SH SOLE 639395 0 0 GLAXOSMITHKLINE PLC-ADR COMMON 37733W105 2366 57314 SH SOLE 57314 0 0 HASBRO INC COMMON 418056107 1967 60320 SH SOLE 60320 0 0 HCP INC COMMON 40414L109 7595 216628 SH SOLE 216628 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 11053 684804 SH SOLE 684804 0 0 HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 12600 667011 SH SOLE 667011 0 0 HIBBETT SPORTS INC COMMON 428567101 15544 458524 SH SOLE 458524 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 16108 330764 SH SOLE 330764 0 0 HARMONIC INC COMMON 413160102 6176 1449754 SH SOLE 1449754 0 0 HMS HOLDINGS CORP COMMON 40425J101 31903 1308045 SH SOLE 1308045 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6121 139400 SH SOLE 139400 0 0 HEARTLAND EXPRESS INC COMMON 422347104 13460 992607 SH SOLE 992607 0 0 IBERIABANK CORP COMMON 450828108 13850 294300 SH SOLE 294300 0 0 INTERNATIONAL BUSINESS MACHINES COMMON 459200101 2077 11875 SH SOLE 11875 0 0 ICU MEDICAL INC COMMON 44930G107 13747 373556 SH SOLE 373556 0 0 II-VI INC COMMON 902104108 15779 901634 SH SOLE 901634 0 0 INTEL CORP COMMON 458140100 3070 143875 SH SOLE 143875 0 0 IPC THE HOSPITALIST CO COMMON 44984A105 7875 220641 SH SOLE 220641 0 0 GARTNER INC COMMON 366651107 729 20904 SH SOLE 20904 0 0 JACOBS ENGINEERING COMMON 469814107 4303 133246 SH SOLE 133246 0 0 JOHNSON & JOHNSON COMMON 478160104 5753 90327 SH SOLE 90327 0 0 KIRBY CORP COMMON 497266106 459 8721 SH SOLE 8721 0 0 KRAFT FOODS, INC. COMMON 50075N104 7073 210628 SH SOLE 210628 0 0 COCA COLA CO COMMON 191216100 6586 97477 SH SOLE 97477 0 0 KAYNE ANDERSON MLP INVESTMENT COMMON 486606106 9461 340084 SH SOLE 340084 0 0 LANDAUER COMMON 51476K103 10020 202252 SH SOLE 202252 0 0 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 7334 252805 SH SOLE 252805 0 0 LOCKHEED MARTIN CORPORATION COMMON 539830109 3412 46966 SH SOLE 46966 0 0 LORILLARD INC COMMON 544147101 3797 34300 SH SOLE 34300 0 0 LIFE TIME FITNESS INC COMMON 53217R207 12591 341689 SH SOLE 341689 0 0 LULULEMON ATHLETICA INC COMMON 550021109 454 9329 SH SOLE 9329 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 21526 357448 SH SOLE 357448 0 0 MATTHEWS INTERNATIONAL CORP. COMMON 577128101 7965 259183 SH SOLE 259183 0 0 MCDONALDS CORP COMMON 580135101 2656 30245 SH SOLE 30245 0 0 MICROCHIP TECHNOLOGY INC. COMMON 595017104 3365 108155 SH SOLE 108155 0 0 MEDNAX INC COMMON 58502B106 550 8773 SH SOLE 8773 0 0 MIDDLEBY CORP COMMON 596278101 19934 282916 SH SOLE 282916 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 14779 567982 SH SOLE 567982 0 0 MONROE MUFFLER BRAKE INC COMMON 610236101 13582 411964 SH SOLE 411964 0 0 ALTRIA GROUP INC COMMON 02209S103 3100 115612 SH SOLE 115612 0 0 MERCK & CO. INC. COMMON 58933Y105 7771 237659 SH SOLE 237659 0 0 NOBLE ENERGY INC COMMON 655044105 5812 82094 SH SOLE 82094 0 0 NORDSON CORP COMMON 655663102 12915 324985 SH SOLE 324985 0 0 NEXTERA ENERGY INC COMMON 65339F101 6318 116951 SH SOLE 116951 0 0 NEOGEN CORP COMMON 640491106 7597 218677 SH SOLE 218677 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 14337 340310 SH SOLE 340310 0 0 NUCOR CORP COMMON 670346105 1228 38800 SH SOLE 38800 0 0 NEWELL RUBBERMAID INC COMMON 651229106 257 21662 SH SOLE 21662 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3995 59956 SH SOLE 59956 0 0 PAYCHEX INC. COMMON 704326107 6379 241902 SH SOLE 241902 0 0 PITNEY BOWES INC COMMON 724479100 1901 101110 SH SOLE 101110 0 0 PLUM CREEK TIMBER CO COMMON 729251108 2624 75590 SH SOLE 75590 0 0 PRECISION CASTPARTS CORP COMMON 740189105 12074 77667 SH SOLE 77667 0 0 PEET'S COFFEE & TEA, INC. COMMON 705560100 8937 160629 SH SOLE 160629 0 0 PEPSICO INC COMMON 713448108 7279 117588 SH SOLE 117588 0 0 PFIZER INC COMMON 717081103 8685 491209 SH SOLE 491209 0 0 PROCTER & GAMBLE CO COMMON 742718109 1439 22780 SH SOLE 22780 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 6249 100178 SH SOLE 100178 0 0 POWER INTEGRATIONS INC COMMON 739276103 10392 339486 SH SOLE 339486 0 0 PROASSURANCE CORP COMMON 74267C106 17664 245259 SH SOLE 245259 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 10986 176573 SH SOLE 176573 0 0 PROS HOLDINGS INC COMMON 74346Y103 5319 412638 SH SOLE 412638 0 0 PRICESMART INC COMMON 741511109 241 3860 SH SOLE 3860 0 0 PSS WORLD MEDICAL INC COMMON 69366A100 11856 602128 SH SOLE 602128 0 0 PRIVATEBANCORP INC COMMON 742962103 5168 687215 SH SOLE 687215 0 0 QEP RESOURCES INC COMMON 74733V100 7278 268853 SH SOLE 268853 0 0 RALCORP HOLDINGS INC COMMON 751028101 560 7300 SH SOLE 7300 0 0 RITCHIE BROS. AUCTIONEERS COMMON 767744105 5971 295743 SH SOLE 295743 0 0 RUDDICK CORP COMMON 781258108 20292 520434 SH SOLE 520434 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2340 199285 SH SOLE 199285 0 0 TRANSOCEAN LTD COMMON H8817H100 1802 37745 SH SOLE 37745 0 0 RESMED INC COMMON 761152107 415 14400 SH SOLE 14400 0 0 ROCKWELL AUTOMATION, INC. COMMON 773903109 355 6338 SH SOLE 6338 0 0 RBC BEARINGS INC COMMON 75524B104 11526 339100 SH SOLE 339100 0 0 RPM INTERNATIONAL, INC. COMMON 749685103 11394 609316 SH SOLE 609316 0 0 RANGE RESOURCES CORP. COMMON 75281A109 370 6322 SH SOLE 6322 0 0 REPUBLIC SERVICES INC COMMON 760759100 6930 246973 SH SOLE 246973 0 0 ROFIN-SINAR TECHNOLOGIES INC. COMMON 775043102 9448 492093 SH SOLE 492093 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 290 14528 SH SOLE 14528 0 0 RYLAND GROUP INC COMMON 783764103 3736 350812 SH SOLE 350812 0 0 SIGNATURE BANK COMMON 82669G104 18704 391949 SH SOLE 391949 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 11783 320181 SH SOLE 320181 0 0 STIFEL FINANCIAL CORP COMMON 860630102 13192 496684 SH SOLE 496684 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 12193 329532 SH SOLE 329532 0 0 SILGAN HOLDINGS INC COMMON 827048109 20637 561691 SH SOLE 561691 0 0 SOLERA HOLDINGS INC COMMON 83421A104 12668 250842 SH SOLE 250842 0 0 SM ENERGY CO COMMON 78454L100 300 4950 SH SOLE 4950 0 0 SODASTREAM INTERNATIONAL COMMON M9068E105 5534 167455 SH SOLE 167455 0 0 SCIQUEST INC COMMON 80908T101 4792 320755 SH SOLE 320755 0 0 STERICYCLE INC COMMON 858912108 1538 19053 SH SOLE 19053 0 0 SEASPAN CORP COMMON Y75638109 2274 198415 SH SOLE 198415 0 0 STEINER LEISURE LTD COMMON P8744Y102 9008 220945 SH SOLE 220945 0 0 QUESTAR CORP COMMON 748356102 6066 342543 SH SOLE 342543 0 0 STRYKER CORP COMMON 863667101 6978 148048 SH SOLE 148048 0 0 AT&T, INC COMMON 00206R102 9151 320846 SH SOLE 320846 0 0 TESCO CORP COMMON 88157K101 8231 709555 SH SOLE 709555 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 4383 117748 SH SOLE 117748 0 0 T. ROWE PRICE ASSOCIATES COMMON 74144T108 7697 161133 SH SOLE 161133 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 20454 327110 SH SOLE 327110 0 0 TORO CO COMMON 891092108 11972 242989 SH SOLE 242989 0 0 TUPPERWARE BRANDS CORPORATION COMMON 899896104 18894 351581 SH SOLE 351581 0 0 TIME WARNER CABLE COMMON 88732J207 7232 115391 SH SOLE 115391 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4551 170780 SH SOLE 170780 0 0 TEXAS ROADHOUSE INC COMMON 882681109 10764 814207 SH SOLE 814207 0 0 TORTOISE ENERGY INFRASTRUCTURE COMMON 89147L100 7413 218489 SH SOLE 218489 0 0 TORTOISE ENERGY CAPITAL CORP COMMON 89147U100 3669 156810 SH SOLE 156810 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 13451 559292 SH SOLE 559292 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 6837 777771 SH SOLE 777771 0 0 US BANCORP COMMON 902973304 2670 113418 SH SOLE 113418 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 8793 234530 SH SOLE 234530 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 6578 417947 SH SOLE 417947 0 0 WABTEC CORP COMMON 929740108 503 9511 SH SOLE 9511 0 0 WALGREEN CO COMMON 931422109 5324 161877 SH SOLE 161877 0 0 WATERS CORPORATION COMMON 941848103 537 7110 SH SOLE 7110 0 0 WD-40 CO COMMON 929236107 9421 236472 SH SOLE 236472 0 0 WADDELL & REED FINANCIAL, INC. COMMON 930059100 294 11738 SH SOLE 11738 0 0 WINDSTREAM CORP COMMON 97381W104 3094 265585 SH SOLE 265585 0 0 WILLIAMS-SONOMA INC COMMON 969904101 5084 165130 SH SOLE 165130 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 12125 326823 SH SOLE 326823 0 0 EXXON MOBIL CORP COMMON 30231G102 7368 101448 SH SOLE 101448 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 406 13135 SH SOLE 13135 0 0