-----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, K44/5hBHPkWHh8xR6mewy991ERPoAPYf2xFXOWAHauPbbkTHNnlFC/kflb+2p5ye heR2kMyzAqjyF4Mc5vPAxw== 0001259671-08-000019.txt : 20081015 0001259671-08-000019.hdr.sgml : 20081015 20081015170635 ACCESSION NUMBER: 0001259671-08-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081015 DATE AS OF CHANGE: 20081015 EFFECTIVENESS DATE: 20081015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAGNER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001259671 IRS NUMBER: 521420975 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10516 FILM NUMBER: 081125658 MAIL ADDRESS: STREET 1: 1838 GREENE TREE RD STREET 2: STE 280 CITY: BALTIMORE STATE: MD ZIP: 21208 13F-HR 1 sept08.txt TYPE: 13F-HR PERIOD: 09/30/2008 FILER CIK 1259671 CCC e#fkfe6e SUBMISSION-CONTACT NAME Carol Sullivan PHONE 410-653-8198 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report of the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ X ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Wagner Capital Management Corp Address: 1838 Greene Tree Road, Suite 280 Baltimore, Maryland 21208 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 of Behalf of Reporting Manager: Name: Carol Sullivan Title: Administrator Phone: 410-653-7979 Signature, Place, and Data of Signing: Carol Sullivan Baltimore, Maryland October 15, 2008 Report Type (Check only one): [ X ] 13F HOLDINGS REPORTS [ ] 13 F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None 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: 147 Form 13F Information Table Value Total: 125,103,000 List of Other Included Managers: None DESCRIPTION CLASS CUSIP $000s QTY TYPE PT/CL DISCR MGRS SOUL NONE 3 M Company COM 88579Y101 518 7583 Shares NONE SOLE NONE 4877 0 2706 A E S Corp COM 00130H105 266 22825 Shares NONE SOLE NONE 13625 0 9200 A J Gallagher COM 363576109 1411 55000 Shares NONE SOLE NONE 55000 0 0 A T & T COM 00206R102 203 7305 Shares NONE SOLE NONE 6176 0 1129 Abb Ltd Adr ADR 000375204 390 20111 Shares NONE SOLE NONE 13961 0 6150 Abbott Lab COM 002824100 1391 24163 Shares NONE SOLE NONE 18735 0 5428 Aflac Inc COM 001055102 1149 19572 Shares NONE SOLE NONE 13207 0 6365 ALCOA Inc COM 0013817101 491 21783 Shares NONE SOLE NONE 16990 0 4793 Allied Irish ADR ORD 019228402 328 19991 Shares NONE SOLE NONE 14800 0 5191 Allstate Ins COM 020002101 379 8236 Shares NONE SOLE NONE 6255 0 1981 Altria Group COM 02209S103 605 30507 Shares NONE SOLE NONE 21657 0 8850 American Cap COM 024937104 263 10313 Shares NONE SOLE NONE 6700 0 3613 American Elec COM 025537101 238 6444 Shares NONE SOLE NONE 4069 0 2375 American Exp COM 025816109 795 22439 Shares NONE SOLE NONE 16181 0 6258 Ameriprise Fin COM 03076C106 304 7979 Shares NONE SOLE NONE 5537 0 2442 Apple Computer COM 037833100 249 2197 Shares NONE SOLE NONE 1748 0 449 Automatic Data COM 053015103 229 5371 Shares NONE SOLE NONE 3460 0 1911 Baker Hughes COM 057224107 853 14100 Shares NONE SOLE NONE 10630 0 3470 Bank Santander ADR 05964H105 269 17925 Shares NONE SOLE NONE 14125 0 3800 BankAmerica COM 060505104 1155 33001 Shares NONE SOLE NONE 23768 0 9233 BB&T Corp COM 054937107 772 20433 Shares NONE SOLE NONE 15718 0 4715 Berkshire Hath CL B 084670207 426 97 Shares NONE SOLE NONE 96 0 1 Best Buy Inc COM 086516101 241 6430 Shares NONE SOLE NONE 5290 0 1140 Biogen Idec COM 09062X103 201 4000 Shares NONE SOLE NONE 4000 0 0 Biovail COM 09067J109 263 27000 Shares NONE SOLE NONE 27000 0 0 Black & Decker COM 091797100 246 4060 Shares NONE SOLE NONE 2635 0 1425 Boeing Co COM 097023105 212 3700 Shares NONE SOLE NONE 3425 0 275 Bp Amoco ADR 055622104 1236 24655 Shares NONE SOLE NONE 17462 0 7193 Bristol Myers COM 110122108 2026 97199 Shares NONE SOLE NONE 95727 0 1472 Burlington Nrth COM 12189T104 679 7356 Shares NONE SOLE NONE 5600 0 1756 Caterpillar Inc COM 149123101 1180 19815 Shares NONE SOLE NONE 15223 0 4592 Celanese Corp COM S-A 150870103 450 16150 Shares NONE SOLE NONE 10500 0 5650 Chevron Corp COM 166764100 1349 16366 Shares NONE SOLE NONE 11144 0 5222 Chubb Corp COM 171232101 932 16993 Shares NONE SOLE NONE 12013 0 4980 Cisco Systems COM 17275R102 1116 49499 Shares NONE SOLE NONE 40207 0 9292 Citigroup, Inc COM 172967101 692 33784 Shares NONE SOLE NONE 18367 0 15417 Clorox Co COM 189054109 720 11501 Shares NONE SOLE NONE 7394 0 4107 Coach Inc COM 189754104 212 8500 Shares NONE SOLE NONE 6150 0 2350 Coca-Cola Co COM 191216100 911 17234 Shares NONE SOLE NONE 10449 0 6785 Colgate-Palm COM 194162103 1490 19783 Shares NONE SOLE NONE 13178 0 6605 ConocoPhillips COM 20825C104 900 12291 Shares NONE SOLE NONE 8052 0 4239 Corning Inc COM 219350105 331 21226 Shares NONE SOLE NONE 14025 0 7201 Costco Whsl COM 22160K105 465 7164 Shares NONE SOLE NONE 5395 0 1769 Crown Castle COM 228227104 256 8870 Shares NONE SOLE NONE 5970 0 2900 CSX Corp COM 126408103 752 13791 Shares NONE SOLE NONE 10637 0 3154 Cummins Inc COM 231021106 1126 25765 Shares NONE SOLE NONE 17167 0 8598 Deere & Co COM 244199105 218 4406 Shares NONE SOLE NONE 3140 0 1266 Devon Energy Cp COM 25179M103 546 5996 Shares NONE SOLE NONE 3495 0 2501 Diageo PLC ADR ADR NEW 25243Q205 221 3220 Shares NONE SOLE NONE 2760 0 460 Duke Energy COM 26441C105 512 29414 Shares NONE SOLE NONE 22470 0 6944 E M C Corp Mass COM 268648102 151 12635 Shares NONE SOLE NONE 9672 0 2963 Eastman Chem COM 277432100 693 12593 Shares NONE SOLE NONE 9090 0 3503 Eli Lilly Co COM 532457108 494 11237 Shares NONE SOLE NONE 8679 0 2558 Enbridge Engy COM 29250R106 221 5571 Shares NONE SOLE NONE 3800 0 1771 Exxon Mobil COM 30231G102 2892 37249 Shares NONE SOLE NONE 26876 0 10373 FirstIndlRealty COM 32054K103 353 12338 Shares NONE SOLE NONE 6726 0 5612 Fluor Corp COM 343412102 462 8301 Shares NONE SOLE NONE 5550 0 2751 FPL Group Inc COM 302571104 530 10540 Shares NONE SOLE NONE 7090 0 3450 Frontline Ltd SHS G3682E127 574 11950 Shares NONE SOLE NONE 7400 0 4550 Fulton Fin COM 360271100 131 12054 Shares NONE SOLE NONE 0 0 12054 General Elec COM 369604103 2096 82230 Shares NONE SOLE NONE 59391 0 22839 General Mills COM 370334104 299 4359 Shares NONE SOLE NONE 3881 0 478 Goldman Sachs COM 38141G104 703 5498 Shares NONE SOLE NONE 3398 0 2100 Halliburton Co COM 406216101 247 7645 Shares NONE SOLE NONE 6125 0 1520 Healthcare COM 421946104 411 14130 Shares NONE SOLE NONE 9880 0 4250 Hewlett-Packard COM 428236103 1222 26430 Shares NONE SOLE NONE 14852 0 11578 Home Depot COM 437076102 643 24874 Shares NONE SOLE NONE 20534 0 4340 Home Properties COM 437306103 445 7681 Shares NONE SOLE NONE 5904 0 1777 Honda Motor AMR SHS 438128308 455 15115 Shares NONE SOLE NONE 11790 0 3325 HRPT Prop COM BEN 40426W101 286 41597 Shares NONE SOLE NONE 22999 0 18598 Illinois Tool COM 452308109 348 7841 Shares NONE SOLE NONE 5541 0 2300 Intel Corp COM 458140100 1216 64944 Shares NONE SOLE NONE 44067 0 20877 Int'l Paper COM 460146103 401 15335 Shares NONE SOLE NONE 11410 0 3925 IBM COM 459200101 1000 8551 Shares NONE SOLE NONE 6199 0 2352 iShares RSL3000 464287689 218 3176 Shares NONE SOLE NONE 1811 0 1365 Ishares MSCIEAFE464287465 226 4031 Shares NONE SOLE NONE 3006 0 1025 Ishares RSL 2000464287655 256 3774 Shares NONE SOLE NONE 3552 0 222 JP Morgan Chase COM 46625H100 1004 21508 Shares NONE SOLE NONE 17072 0 4436 Johnson Johnson COM 478160104 3973 57358 Shares NONE SOLE NONE 36978 0 20380 Johnson Control COM 478366107 285 9415 Shares NONE SOLE NONE 9115 0 300 Kellogg Co COM 487836108 617 11006 Shares NONE SOLE NONE 7136 0 3870 Kimberly Clark COM 494368103 608 9390 Shares NONE SOLE NONE 7256 0 2134 Kinder Mrgn LTD PTR 494550106 664 12764 Shares NONE SOLE NONE 8800 0 3964 Kraft Foods Inc CL A 50075N104 415 12690 Shares NONE SOLE NONE 10455 0 2235 Lloyds TSB Grp ADR 539439109 464 27752 Shares NONE SOLE NONE 19303 0 8449 Lockheed Martn COM 539830109 1306 11909 Shares NONE SOLE NONE 8749 0 3160 Loews Corp COM 540424108 588 14900 Shares NONE SOLE NONE 10100 0 4800 Lowes Companies COM 548661107 1206 50923 Shares NONE SOLE NONE 34064 0 16859 Marathon Oil Cp COM 565849100 209 5250 Shares NONE SOLE NONE 3625 0 1625 McCormick CM NVTG 579780206 283 7379 Shares NONE SOLE NONE 5036 0 2343 McDonalds Corp COM 580135101 2899 46999 Shares NONE SOLE NONE 35110 0 11889 Medical Ppts COM 58463J304 188 16625 Shares NONE SOLE NONE 9225 0 7400 Medtronic Inc COM 585055106 1719 34321 Shares NONE SOLE NONE 22084 0 12237 Metlife Inc COM 59156R108 667 11928 Shares NONE SOLE NONE 9378 0 2550 Microsoft Corp COM 594918104 1949 73036 Shares NONE SOLE NONE 50761 0 22275 Nike CL B 654106103 1070 16007 Shares NONE SOLE NONE 9976 0 6031 Norfolk Sthrn COM 655844108 1381 20864 Shares NONE SOLE NONE 15778 0 5086 Northrop Grmn COM 666807102 263 4352 Shares NONE SOLE NONE 2850 0 1502 Northstar Rlty COM 66704R100 79 10231 Shares NONE SOLE NONE 5300 0 4931 Nustar Energy COM 67058H102 767 18072 Shares NONE SOLE NONE 13908 0 4164 Occidental Petr COM 674599105 223 3171 Shares NONE SOLE NONE 1571 0 1600 Oracle Corp COM 68389X105 824 40603 Shares NONE SOLE NONE 28374 0 12229 Parker Hannifin COM 701094104 718 13550 Shares NONE SOLE NONE 8674 0 4876 Pepsico COM 713448108 4009 56262 Shares NONE SOLE NONE 38781 0 17481 Pfizer Inc COM 717081103 1005 54541 Shares NONE SOLE NONE 37097 0 17444 Philip Morris COM 718172109 1130 23509 Shares NONE SOLE NONE 17777 0 5732 Plum Creek Tmbr COM 729251108 481 9657 Shares NONE SOLE NONE 7207 0 2450 Procter Gamble COM 742718109 4168 59812 Shares NONE SOLE NONE 34634 0 25178 Prudential Fin COM 744320102 361 5017 Shares NONE SOLE NONE 3552 0 1465 Royal Dutch ADR A 780259206 945 16025 Shares NONE SOLE NONE 15210 0 815 S&P Depository UNIT 78462F103 631 5447 Shares NONE SOLE NONE 3775 0 1672 Schlumberger COM 806857108 702 8994 Shares NONE SOLE NONE 5783 0 3211 Ship Finance SHS G81075106 315 14621 Shares NONE SOLE NONE 9050 0 5571 Southern Co COM 842587107 254 6759 Shares NONE SOLE NONE 4939 0 1820 SPDR Gold Shs GOLD 78463V107 811 9543 Shares NONE SOLE NONE 5420 0 390 Starbucks Corp COM 855244109 192 12976 Shares NONE SOLE NONE 6820 0 6156 StatoilHydro ADR 85771P102 237 9975 Shares NONE SOLE NONE 7500 0 2475 Stryker Corp COM 863667101 352 5665 Shares NONE SOLE NONE 3265 0 2400 Suburban Prop UNIT LP 864482104 271 8090 Shares NONE SOLE NONE 5687 0 2403 SunTrust Banks COM 867914103 504 11221 Shares NONE SOLE NONE 6871 0 4350 T Rowe Price COM 74144T108 247 4600 Shares NONE SOLE NONE 4250 0 350 Target Inc COM 87612E106 748 15262 Shares NONE SOLE NONE 10770 0 4492 Teva Pharm ADR 881624209 1064 23250 Shares NONE SOLE NONE 19975 0 3275 Texas Inst COM 882508104 211 9818 Shares NONE SOLE NONE 8668 0 1150 Timken Company COM 887389104 583 20575 Shares NONE SOLE NONE 13625 0 6950 Total S A Adr ADR 89151E109 462 7625 Shares NONE SOLE NONE 5175 0 2450 Toyota ADR 892331307 251 2932 Shares NONE SOLE NONE 1957 0 975 Transocean Inc SHS G90073100 394 3588 Shares NONE SOLE NONE 2433 0 1155 U S Bancorp COM NEW 902973304 332 9242 Shares NONE SOLE NONE 6852 0 2390 United Tech COM 913017109 903 15038 Shares NONE SOLE NONE 10891 0 4147 UPS CL B 911312106 1118 17789 Shares NONE SOLE NONE 12084 0 5705 Valero Energy COM 91913Y100 586 19372 Shares NONE SOLE NONE 14297 0 5075 Vanguard AL WLD 922042775 5182 122111 Shares NONE SOLE NONE 84036 0 38075 Vanguard ETF 92204A504 3132 58112 Shares NONE SOLE NONE 45229 0 12883 Vanguard ETF 92204A702 5454 117548 Shares NONE SOLE NONE 88841 0 28707 Vanguard ETF 92204A884 1635 30660 Shares NONE SOLE NONE 22600 0 8060 Vanguard ETF 922908769 2834 48561 Shares NONE SOLE NONE 35349 0 13212 Vanguard Mid ETF 922908629 553 9326 Shares NONE SOLE NONE 6765 0 2561 Vanguard Sm ETF 922908751 2322 38936 Shares NONE SOLE NONE 28206 0 10730 Verizon COM 92343V104 270 8445 Shares NONE SOLE NONE 6305 0 2140 Walmart Stores COM 931142103 354 5915 Shares NONE SOLE NONE 3135 0 2780 Walt Disney COM 254687106 1591 51862 Shares NONE SOLE NONE 33664 0 18198 Wells Fargo COM 949746101 1270 33866 Shares NONE SOLE NONE 25010 0 8856 Weyerhaeuser Co COM 962166104 403 6655 Shares NONE SOLE NONE 4180 0 2475 Wm Wrigley Jr COM 982526105 1354 17062 Shares NONE SOLE NONE 12071 0 4991 Yum! Brands Inc COM 988498101 993 30479 Shares NONE SOLE NONE 23113 0 7366 Zimmer Holdings COM 98956P102 980 15183 Shares NONE SOLE NONE 12958 0 2225 -----END PRIVACY-ENHANCED MESSAGE-----