-----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, URpmp+jgNMDMvQjokzocxLWc+LH/nVZlCvWaclNIr9EJhJqVW0YdBuyzSqUFgLZq PE/uTKsuQXEh2HZBNQhRoQ== 0000949377-08-000107.txt : 20080715 0000949377-08-000107.hdr.sgml : 20080715 20080715135343 ACCESSION NUMBER: 0000949377-08-000107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080715 DATE AS OF CHANGE: 20080715 EFFECTIVENESS DATE: 20080715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WALNUT ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001103900 IRS NUMBER: 233010493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06455 FILM NUMBER: 08952523 BUSINESS ADDRESS: STREET 1: 1617 JOHN F KENNEDY BLVD STREET 2: SUITE 500 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2159810776 MAIL ADDRESS: STREET 1: 1617 JFK BLVD SUITE 500 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 wamia_13f-hr.txt WAMIA FIRST QUARTER 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-2008 ----------------------- 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: Walnut Asset Management LLC ------------------------------- Address: 1617 JFK Blvd, Ste 500 ------------------------------- Philadelphia, PA 19103 ------------------------------- ------------------------------- Form 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: Maryann Perrino ------------------------------- Title: ------------------------------- Phone: 215-789-6188 ------------------------------- Signature, Place, and Date of Signing: Maryann Perrino Philadelphia, PA July 15, 2008 - -------------------------------- ------------------ ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name --------------- ------------------------------------ Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 78 -------------------- Form 13F Information Table Value Total: $ 86,131 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE No. Form 13F File Number Name ------ -------------------- --------------------------------- FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co Com 88579Y101 2128 30580 SH SOLE 30580 AT&T Inc. Com 00206R102 2474 73426 SH SOLE 73426 Air Prods & Chems Inc Com 009158106 1598 16165 SH SOLE 16165 Alcoa Inc Com 013817101 611 17150 SH SOLE 16550 600 Anheuser Busch Cos Com 035229103 235 3790 SH SOLE 3790 Applied Matls Inc Com 038222105 538 28200 SH SOLE 28200 Aqua America Inc Com 03836W103 677 42384 SH SOLE 42384 Automatic Data Process Com 053015103 1771 42275 SH SOLE 41975 300 Avery Dennison Corp Com 053611109 488 11100 SH SOLE 11100 BP Plc Spons ADR Com 055622104 1514 21767 SH SOLE 21767 Bank New York Mellon Corp Com 064058100 467 12348 SH SOLE 12348 Bank Of America Corp Com 060505104 586 24546 SH SOLE 24102 444 Becton Dickinson & Co Com 075887109 898 11040 SH SOLE 11040 Berkshire Hathaway Cl B Com 084670207 847 211 SH SOLE 211 Black & Decker Corp Com 091797100 236 4100 SH SOLE 4100 Bristol Myers Squibb Com 110122108 641 31211 SH SOLE 31211 Chevron Corp Com 166764100 6625 66831 SH SOLE 66646 185 Chubb Corp Com 171232101 1035 21115 SH SOLE 21115 Cinncinnati Financial Corp Com 172062101 343 13486 SH SOLE 13486 Cisco Sys Inc Com 17275R102 426 18300 SH SOLE 17900 400 Citigroup Inc Com 172967101 747 44560 SH SOLE 44560 Coca Cola Co Com 191216100 577 11107 SH SOLE 11107 Colgate Palmolive Co Com 194162103 259 3750 SH SOLE 3750 Conocophillips Com 20825C104 338 3586 SH SOLE 3298 288 Corning Inc Com 219350105 400 17336 SH SOLE 17336 Danaher Corp Com 235851102 669 8650 SH SOLE 8650 Dow Chem Co Com 260543103 230 6581 SH SOLE 6231 350 Du Pont E I De Nemours Com 263534109 1069 24917 SH SOLE 24917 Duke Energy Corp Com 26441C105 689 39660 SH SOLE 39660 E M C Corp Mass Com 268648102 1252 85252 SH SOLE 85252 Eastman Kodak Co Com 277461109 160 11100 SH SOLE 11100 Elan Corp Plc ADR Com 284131208 947 26650 SH SOLE 26650 Emerson Electric Co Com 291011104 1907 38560 SH SOLE 37960 600 Exxon Mobil Corp Com 30231G102 4938 56034 SH SOLE 56034 FPL Group Inc Com 302571104 826 12600 SH SOLE 12198 402 Financial Select Sector Spdr Com 81369Y605 390 19240 SH SOLE 19240 General Elec Co Com 369604103 2882 107986 SH SOLE 107986 Gold Resource Corp Com 38068T105 61 12000 SH SOLE 12000 Harley Davidson Inc Com 412822108 716 19742 SH SOLE 19742 Harleysville Group Inc. Com 412824104 367 10848 SH SOLE 10848 Ingersoll-Rand Co Cl A Com G4776G101 266 7117 SH SOLE 7117 Intel Corp Com 458140100 713 33197 SH SOLE 33197 International Bus Mach Com 459200101 3986 33629 SH SOLE 33529 100 Ishares MSCI EAFE Index Fd Com 464287465 3893 56691 SH SOLE 56691 Ishares MSCI Japan Index Fd Com 464286848 780 62583 SH SOLE 62583 Ishares Tr DJ Us Tech Sec Com 464287721 823 15181 SH SOLE 15181 Ishares Tr Russell 1000 Growth Com 464287614 4643 84050 SH SOLE 84050 Ishares Tr S&P Small Cap 600 Com 464287804 419 6965 SH SOLE 6965 JPMorgan Chase & Co Com 46625H100 1754 51110 SH SOLE 50610 500 Johnson & Johnson Com 478160104 4961 77100 SH SOLE 77100 Kraft Foods Inc Cl A Com 50075N104 254 8915 SH SOLE 8915 Lowes Cos Inc Com 548661107 450 21700 SH SOLE 21700 Medco Health Solutions Com 58405U102 201 4248 SH SOLE 3400 848 Medtronic Inc Com 585055106 207 4000 SH SOLE 4000 Merrill Lynch & Co Inc Com 590188108 682 21508 SH SOLE 21508 Microsoft Corp Com 594918104 1481 53833 SH SOLE 53833 Midcap Spdr Tr Ser 1 Com 595635103 1505 10116 SH SOLE 10116 Morgan Stanley Com 617446448 224 6200 SH SOLE 6200 PNC Finl Svcs Group Com 693475105 317 5554 SH SOLE 5554 Pepsico Inc Com 713448108 1834 28835 SH SOLE 28835 Pfizer Inc Com 717081103 666 38150 SH SOLE 38150 Powershares Global Water ETF Com 73936T623 489 22765 SH SOLE 22765 Procter & Gamble Co Com 742718109 2160 35514 SH SOLE 35514 Royal Dutch Shell PLC ADR Cl A Com 780259206 437 5350 SH SOLE 5350 Schlumberger Ltd Com 806857108 419 3900 SH SOLE 3500 400 Spdr SP Biotech ETF Com 78464A870 355 6170 SH SOLE 6170 Spdr Tr Unit Ser 1 Com 78462F103 224 1750 SH SOLE 1750 Spectra Energy Corp Com 847560109 209 7266 SH SOLE 7266 Sprint Nextel Corp Com 852061100 137 14449 SH SOLE 14449 Target Corp Com 87612E106 640 13765 SH SOLE 13465 300 Texas Instruments Com 882508104 1475 52362 SH SOLE 51962 400 United Technologies Cp Com 913017109 487 7900 SH SOLE 7900 Vanguard Emerging Mkt ETF Com 922042858 775 16550 SH SOLE 16550 Vanguard Index Tr Stk Mkt ETF Com 922908769 295 4600 SH SOLE 4600 Verizon Comm Com 92343V104 1734 48983 SH SOLE 48383 600 Wyeth Com 983024100 2154 44906 SH SOLE 44606 300 Ishares IBoxx Invest Grade Cor Com 464287242 211 2082 SH SOLE 2082 Ishares Tr 1-3 Yr Tr Index Com 464287457 311 3753 SH SOLE 3753
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