-----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, FIclwd5RoSfDy2CVe81LWx1bq9JwkuYFjOV7pTENQpD/kzVeYtMFRt+4HxwfpOFV PoLcDA6n7RIqPBsY1AqNwg== 0001280511-08-000016.txt : 20081010 0001280511-08-000016.hdr.sgml : 20081010 20081010125109 ACCESSION NUMBER: 0001280511-08-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081010 DATE AS OF CHANGE: 20081010 EFFECTIVENESS DATE: 20081010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUANTUM CAPITAL MANAGEMENT CENTRAL INDEX KEY: 0001280511 IRS NUMBER: 680376608 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10887 FILM NUMBER: 081117748 BUSINESS ADDRESS: STREET 1: 770 TAMALPAIS DRIVE SUITE 204 CITY: CARTE MADERA STATE: CA ZIP: 94925 BUSINESS PHONE: 4159278430 MAIL ADDRESS: STREET 1: 770 TAMALPAIS DRIVE SUITE 204 CITY: CARTE MADERA STATE: CA ZIP: 94925 13F-HR 1 q408finalinfotable100908_13f.txt QCM 13F QTR 4 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 This is not an Amendment. Institutional Investment Manager Filing this Report: Name: Quantum Capital Management Address: 770 Tamalpais Drive Suite 204 Corte Madera, CA 94925 13F File Number: 28-10887 The instl invsmnt mngr filing this report & person by whom it's signed hereby rep that person signing reprt is authrzd to submit it, that all info contnd herein is true, corrct & complt, that it's undrstd that all reqd items, stmnts, schedules, lists, & tbles, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen A. Bradley Title: President Phone: 415-927-8430 Signature, Place, and Date of Signing: Stephen A. Bradley Corte Madera, CA October 10, 2008 Report Type: [ X ] 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Info Table Entry Total: 142 Form 13F Info Table Value Total: $111,760 List of Other Included Managers: "NONE" (ITEM 1) (ITEM 2)(ITEM 3) (ITEM 4)(ITEM 5)(ITEM 6)(ITEM 7)(ITEM 8) Name of Issuer Equity Cusip Val(000) PRN Amt TP Vtng Auth 3M COMPANY COMMON 88579Y101 8,513 124,623 SH SOLE 124,623 A T & T INC NEW COMMON 00206R102 1,442 47,163 SH SOLE 47,163 ABBOTT LABORATORIES COMMON 2824100 2,116 36,750 SH SOLE 36,750 ACE LTD COMMON H0023R105 764 14,105 SH SOLE 14,105 AGILENT TECH INC COMMON 88579Y101 7 228 SH SOLE 228 ALCATEL LUCENT COMMON 00206R102 0 121 SH SOLE 121 ALCOA INC COMMON 13817101 490 21,708 SH SOLE 21,708 ALLIANCEBERNSTEIN HLDNG COMMON 2824100 4 10 SH SOLE 10 ALLSTATE CORP COMMON 20002101 1,103 23,912 SH SOLE 23,912 ALTRIA GROUP INC COMMON G0070K103 36 1,800 SH SOLE 1,800 AMAZON COM INC COM COMMON 23135106 1,006 13,833 SH SOLE 13,833 AMERICAN CAPITAL LTD COMMON 02503Y103 95 3,721 SH SOLE 3,721 AMERICAN INTL GROUP COMMON 20002101 11 3,161 SH SOLE 3,161 AMERICAN TOWER CORP COMMON 29912201 398 11,061 SH SOLE 11,061 AMGEN INC COMMON 23135106 9 160 SH SOLE 160 APACHE CORP COMMON 37411105 253 2,422 SH SOLE 2,422 APPLE COMPUTER INC COMMON 37833100 938 8,255 SH SOLE 8,255 APPLIED MATERIALS INC COMMON 29912201 6 405 SH SOLE 405 AUTO DATA PROCESSING COMMON 53015103 1,626 38,035 SH SOLE 38,035 AVON PRODS INC COMMON 54303102 1,014 24,396 SH SOLE 24,396 BANK OF AMERICA CORP COMMON 60505104 1,891 54,042 SH SOLE 54,042 BANK OF NEW YORK COMMON 64058100 933 28,623 SH SOLE 28,623 BAXTER INTERNATIONAL COMMON 71813109 438 6,674 SH SOLE 6,674 BECTON DICKINSON & CO COMMON 75887109 2,360 29,405 SH SOLE 29,405 BEMIS CO INC COMMON 81437105 669 25,517 SH SOLE 25,517 BEST BUY INC COMMON 86516101 779 20,762 SH SOLE 20,762 BOARDWALK PIPELINE PART COMMON 37411105 44 2,120 SH SOLE 2,120 BP PLC COMMON 37833100 2 4,764 SH SOLE 4,764 BRISTOL MYERS SQUIBB COMMON 110122108 951 45,631 SH SOLE 45,631 CAMERON COMMON 53015103 2 520 SH SOLE 520 CENTRAL VERMONT PUB SVC COMMON 54303102 12 500 SH SOLE 500 CHEVRON CORPORATION COMMON 166764100 1,956 23,714 SH SOLE 23,714 CHUBB CORPORATION COMMON 171232101 1,085 19,762 SH SOLE 19,762 CHURCH & DWIGHT CO COMMON 171340102 1,426 22,969 SH SOLE 22,969 CINTAS CORP COMMON 172908105 1,269 44,195 SH SOLE 44,195 CISCO SYSTEMS INC COMMON 17275R102 1,423 63,056 SH SOLE 63,056 CITIGROUP INC COMMON 172967101 311 14,246 SH SOLE 14,246 CITRIX SYSTEMS INC COMMON 177376100 348 13,782 SH SOLE 13,782 CME GROUP INC COM COMMON 12572Q105 10,159 27,344 SH SOLE 27,344 COCA COLA COMPANY COMMON 191216100 1,048 19,826 SH SOLE 19,826 COLGATE PALMOLIVE CO COMMON 194162103 1,142 15,158 SH SOLE 15,158 COMCAST CORP COMMON 60505104 5 273 SH SOLE 273 CONAGRA FOODS COMMON 64058100 23 1,200 SH SOLE 1,200 CONOCOPHILLIPS COMMON 20825C104 230 3,141 SH SOLE 3,141 CONSOLIDATED EDISON INC COMMON 71813109 48 1,110 SH SOLE 1,110 CONSTELLATION BRNDS INC COMMON 75887109 0 50 SH SOLE 50 COSTCO WHSL CORP COMMON 22160K105 1,026 15,806 SH SOLE 15,806 DENTSPLY INTL INC COMMON 249030107 215 5,716 SH SOLE 5,716 DISNEY WALT CO COMMON 254687106 715 23,314 SH SOLE 23,314 DOMINION RES INC COMMON 25746U109 1,365 31,900 SH SOLE 31,900 DTE ENERGY CO COMMON 81437105 45 1,113 SH SOLE 1,113 DUKE ENERGY CORP COMMON 86516101 80 4,600 SH SOLE 4,600 EBAY INC COMMON 278642103 829 37,048 SH SOLE 37,048 Ei DUPONT DE NEMOURS COMMON 110122108 42 150 SH SOLE 150 EMPIRE DIST ELECTRIC COMMON 166764100 75 3,531 SH SOLE 3,531 EXXON MOBIL CORP COMMON 30231G102 4,110 52,922 SH SOLE 52,922 F P L GROUP INC COMMON 302571104 383 7,623 SH SOLE 7,623 FIRSTENERGY CORP COMMON 337932107 1,046 15,613 SH SOLE 15,613 FRONTIER COMM CORP COMMON 171232101 154 13,357 SH SOLE 13,357 GENENTECH INC COMMON 171340102 2 25 SH SOLE 25 GENERAL ELECTRIC CO COMMON 369604103 1,901 82,299 SH SOLE 82,299 GENERAL MILLS INC COMMON 172908105 7 100 SH SOLE 100 GENZYME CORP COMMON 372917104 454 5,616 SH SOLE 5,616 GOOGLE INC CLASS A COMMON 17275R102 0 10 SH SOLE 10 GREAT PLAINS ENERGY COMMON 172967101 37 1,644 SH SOLE 1,644 HANCOCK JOHN PREM FND COMMON 177376100 4 598 SH SOLE 598 HANESBRANDS INC COMMON 12572Q105 2 75 SH SOLE 75 HENRY JACK & ASSOC COMMON 426281101 777 38,207 SH SOLE 38,207 HEWLETT PACKARD CO COMMON 191216100 111 2,400 SH SOLE 2,400 HOME DEPOT COMMON 461202103 3 100 SH SOLE 100 I T T INDUSTRIES INC COMMON 450911102 200 3,600 SH SOLE 3,600 ILLINOIS TOOL WORKS COMMON 452308109 1,201 27,018 SH SOLE 27,018 IMATION CORP COMMON 194162103 83 3,672 SH SOLE 3,672 INDYMAC BANCORP INC COMMON 20825C104 0 4,653 SH SOLE 4,653 INGERSOLL RAND CO COMMON G4776G101 964 30,930 SH SOLE 30,930 INTEL CORP COMMON 458140100 2,967 158,393 SH SOLE 158,393 INTL BUSINESS MACHINE COMMON 459200101 1,844 15,767 SH SOLE 15,767 INTUIT INC COMMON 461202103 261 8,245 SH SOLE 8,245 ITEMUS INC COMMON ITMUQ9999 0 10,000 SH SOLE 10,000 JABIL CIRCUIT INC COMMON 466313103 352 36,883 SH SOLE 36,883 JOHNSON & JOHNSON COMMON 478160104 739 10,663 SH SOLE 10,663 JOHNSON CONTROLS INC COMMON 478366107 1,221 40,273 SH SOLE 40,273 JPMORGAN CHASE & CO COMMON 46625H100 2,842 60,856 SH SOLE 60,856 KIMBERLY CLARK CORP COMMON 22160K105 39 600 SH SOLE 600 KRAFT FOODS INC COMMON 249030107 41 1,245 SH SOLE 1,245 LEXMARK INTERNATIONAL COMMON 254687106 1 25 SH SOLE 25 MAGELLAN MIDSTREAM PRTN COMMON 25746U109 54 1,672 SH SOLE 1,672 MARATHON OIL CORP COMMON 565849106 729 18,286 SH SOLE 18,286 MC DONALDS CORP COMMON 580135101 1,517 24,587 SH SOLE 24,587 MEDTRONIC COMMON 278642103 3 600 SH SOLE 600 MERCK & CO INC COMMON 589331107 793 28,913 SH SOLE 28,913 METLIFE INC COMMON 59156R108 850 15,182 SH SOLE 15,182 MICROSOFT CORP COMMON 594918104 2,236 83,759 SH SOLE 83,759 MONSANTO CO COMMON 61166W101 526 5,310 SH SOLE 5,310 MORGAN STANLEY COMMON 30231G102 4 180 SH SOLE 180 NATIONAL INSTRS CORP COMMON 636518102 1,018 33,890 SH SOLE 33,890 NIKE INC COMMON 654106103 545 8,148 SH SOLE 8,148 OCCIDENTAL PETE CORP COMMON 674599105 887 12,589 SH SOLE 12,589 ORACLE CORP COMMON 68389X105 1,247 61,411 SH SOLE 61,411 PAYCHEX INC COM COMMON 704326107 232 7,021 SH SOLE 7,021 PEPSICO INC COMMON 713448108 853 11,973 SH SOLE 11,973 PFIZER INC COMMON 302571104 135 7,300 SH SOLE 7,300 PHILIP MORRIS INTL COMMON 337932107 87 1,800 SH SOLE 1,800 PHILIPPINE LONG DIST COMMON 369604103 145 2,568 SH SOLE 2,568 PNC FINL SVCS COMMON 693475105 1,270 17,008 SH SOLE 17,008 PROCTER & GAMBLE COMMON 742718109 2,942 42,214 SH SOLE 42,214 PRUDENTIAL FINL INC COMMON 744320102 1,297 18,018 SH SOLE 18,018 QUALCOMM INC COMMON 747525103 1,325 30,834 SH SOLE 30,834 R R DONNELLEY & SONS COMMON 372917104 12 500 SH SOLE 500 ROCKWELL INTL CORP COMMON 773903109 939 25,143 SH SOLE 25,143 RPM INTL INC COMMON 426281101 49 2,555 SH SOLE 2,555 SARA LEE CORP COMMON 450911102 8 600 SH SOLE 600 SCHLUMBERGER LTD COMMON 806857108 960 12,290 SH SOLE 12,290 SCHWEITZER MAUDUIT INTL COMMON 452308109 1 30 SH SOLE 30 SEALED AIR CORP COMMON 81211K100 749 34,044 SH SOLE 34,044 SEARS ROEBUCK COMMON G4776G101 2 200 SH SOLE 200 SOUTHERN COMPANY COMMON 458140100 87 2,300 SH SOLE 2,300 SPDR SERIES TST COMMON 78464A607 620 9,171 SH SOLE 9,171 SPECTRA ENERGY CORP COMMON 847560109 690 28,976 SH SOLE 28,976 STAPLES INC COM COMMON 855030102 1,115 49,535 SH SOLE 49,535 SYSCO CORP COMMON 871829107 981 31,807 SH SOLE 31,807 T ROWE PRICE GRP COMMON 459200101 16 300 SH SOLE 300 TARGET CORP COMMON 87612E106 1,076 21,931 SH SOLE 21,931 TEXAS INSTRUMENTS INC COMMON 882508104 287 13,365 SH SOLE 13,365 THERMO ELECTRON CORP COMMON 883556102 1,135 20,642 SH SOLE 20,642 TJX COS INC COMMON 872540109 966 31,662 SH SOLE 31,662 U S BANCORP COMMON 902973304 1,348 37,410 SH SOLE 37,410 UNITED PARCEL SERVICE COMMON 911312106 1,679 26,702 SH SOLE 26,702 UNITED TECHNOLOGIES COMMON 913017109 803 13,371 SH SOLE 13,371 VERIZON COMM COMMON 92343V104 486 15,142 SH SOLE 15,142 W W GRAINGER INC COMMON 46564Q103 14 160 SH SOLE 160 WACHOVIA CORP COMMON 466313103 6 1,573 SH SOLE 1,573 WELLS FARGO & CO COMMON 949746101 1,830 48,749 SH SOLE 48,749 WILLIAMS COS COMMON 969457100 713 30,140 SH SOLE 30,140 WINDSTREAM CORP COMMON 478366107 61 5,567 SH SOLE 5,567 XCEL ENERGY INC COMMON 478160104 87 4,344 SH SOLE 4,344 XILINX INC COMMON 983919101 1,042 44,431 SH SOLE 44,431 ZIMMER HLDGS INC COMMON 98956P102 786 12,172 SH SOLE 12,172 TOTAL 111,760
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