-----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, M230PX7sVSjT2KAX687Yd8uFNNqrl2nfgk13pEiUQd5KpUb7W6wfnpCJNl5Vj5e9 4t7k0kY1iny8AWdxd2jvgw== 0000943663-08-000449.txt : 20080814 0000943663-08-000449.hdr.sgml : 20080814 20080814144103 ACCESSION NUMBER: 0000943663-08-000449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acorn Capital Management, LLC CENTRAL INDEX KEY: 0001389688 IRS NUMBER: 233021190 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12222 FILM NUMBER: 081017930 BUSINESS ADDRESS: STREET 1: 105 EAST STREET ROAD CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: 610-444-3287 MAIL ADDRESS: STREET 1: 105 EAST STREET ROAD CITY: KENNETT SQUARE STATE: PA ZIP: 19348 13F-HR 1 form13f-063008.txt ACORN CAPITAL MANAGEMENT - FORM 13F FOR PERIOD ENDED 6/30/2008 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, 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: ACORN CAPITAL MANAGEMENT, LLC 105 East Street Road Kennett Square, PA 19348 Form 13F File Number: 28-12222 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: D.A. Walker Young Title: President Phone: 610-444-3287 Signature, Place, and Date of Signing: /s/ D.A. Walker Young Kennett Square, PA August 14, 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: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 89 ----------------------- Form 13F Information Table Value Total: $ 63,222 (1000) ----------------------- List of Other Included Managers: ACORN ASSET MANGEMENT Name of Reporting Manager Form 13F Information Table
Name of Title of CUSIP Value Shrs or SH/PRN Put/ Investment Other Voting Authority issuer class (x$1000) prn amt Call discretion managers Sole Shared None ABBOTT LABS COM 002824100 24 444 SH SOLE 444 0 0 AFLAC INC COM 001055102 26 420 SH SOLE 420 0 0 AIRGAS INC COM 009363102 24 410 SH SOLE 410 0 0 ALLETE INC COM NEW 018522300 25 602 SH SOLE 602 0 0 AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1221 23146 SH SOLE 23146 0 0 ANHEUSER BUSCH COS INC COM 035229103 30 488 SH SOLE 488 0 0 ANSYS INC COM 03662Q105 30 630 SH SOLE 630 0 0 AT&T INC COM 00206R102 20 603 SH SOLE 603 0 0 BANK OF AMERICA CORPORATION COM 060505104 131 5500 SH SOLE 5500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 725 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1003 250 SH SOLE 250 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 86 2000 SH SOLE 2000 0 0 BUCYRUS INTL INC NEW COM 118759109 23 315 SH SOLE 315 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 25 445 SH SOLE 445 0 0 CAMPBELL SOUP CO COM 134429109 19124 1093903 SH SOLE 1093903 0 0 CHUBB CORP COM 171232101 25 500 SH SOLE 500 0 0 CITIGROUP INC COM 172967101 57 3388 SH SOLE 3388 0 0 COCA COLA CO COM 191216100 115 2207 SH SOLE 2207 0 0 COLGATE-PALMOLIVE CO COM 194162103 26 381 SH SOLE 381 0 0 COVANCE INC COM 222816100 28 322 SH SOLE 322 0 0 CVR ENERGY INC COM 12662P108 984 51100 SH SOLE 51100 0 0 DRESSER-RAND GROUP INC COM 261608103 25 650 SH SOLE 650 0 0 DUKE ENERGY CORP NEW COM 26441C105 123 7050 SH SOLE 7050 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 23 536 SH SOLE 536 0 0 EATON CORP COM 278058102 23 271 SH SOLE 271 0 0 EMERSON ELEC CO COM 291011104 26 524 SH SOLE 524 0 0 ENCANA CORP COM 292505104 142 1565 SH SOLE 1565 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 1650 94590 SH SOLE 94590 0 0 EXPRESS SCRIPTS INC COM 302182100 29 464 SH SOLE 464 0 0 FASTENAL CO COM 311900104 740 17144 SH SOLE 17144 0 0 FIFTH THIRD BANCORP COM 316773100 112 11000 SH SOLE 11000 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1318 18022 SH SOLE 18022 0 0 GENERAL ELECTRIC CO COM 369604103 53 2631 SH SOLE 2631 0 0 GENZYME CORP COM 372917104 24 335 SH SOLE 335 0 0 GILEAD SCIENCES INC COM 375558103 34 649 SH SOLE 649 0 0 GOOGLE INC CL A 38259P508 105 200 SH SOLE 200 0 0 HOSPIRA INC COM 441060100 23 585 SH SOLE 585 0 0 IHS INC CL A 451734107 30 430 SH SOLE 430 0 0 IMPERIAL OIL LTD COM NEW 453038408 113 2050 SH SOLE 2050 0 0 INTEL CORP COM 458140100 104 4860 SH SOLE 4860 0 0 INTL PAPER CO COM 460146103 18 760 SH SOLE 760 0 0 ISHARES TR MSCI EAFE IDX 464287465 2808 40896 SH SOLE 40896 0 0 ISHARES TR RUSSELL 2000 464287655 1238 17932 SH SOLE 17932 0 0 ITT CORP COM 450911102 25 400 SH SOLE 400 0 0 JOHNSON & JOHNSON COM 478160104 267 4562 SH SOLE 4562 0 0 JOY GLOBAL INC COM 481165108 25 328 SH SOLE 328 0 0 JP MORGAN CHASE & CO COM 46625H100 69 2000 SH SOLE 2000 0 0 LEGG MASON INC COM 524901105 18 418 SH SOLE 418 0 0 MARTEK BIOSCIENCES CORP COM 572901106 24 725 SH SOLE 725 0 0 MDS INC COM 55269P302 2073 127990 SH SOLE 127990 0 0 MERCADOLIBRE INC COM 58733R102 211 6115 SH SOLE 6115 0 0 MERCK & CO INC COM 589331107 13673 362775 SH SOLE 362775 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23 240 SH SOLE 240 0 0 MICROSOFT CORP COM 594918104 367 13325 SH SOLE 13325 0 0 NOVO NORDISK A S ADR 670100205 27 416 SH SOLE 416 0 0 ORACLE CORP COM 68389X105 25 1206 SH SOLE 1206 0 0 PACKAGING CORP AMER COM 695156109 21 990 SH SOLE 990 0 0 PAYCHEX INC COM 704326107 19 608 SH SOLE 608 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 115 5740 SH SOLE 5740 0 0 PENN WEST ENERGY TR TR UNIT 707885109 117 3453 SH SOLE 3453 0 0 PEPSICO INC COM 713448108 64 1000 SH SOLE 1000 0 0 POTASH CORP SASK INC COM 73755L107 28 123 SH SOLE 123 0 0 PPL CORP COM 69351T106 3188 61000 SH SOLE 61000 0 0 PRAXAIR INC COM 74005P104 28 302 SH SOLE 302 0 0 PROCTOR & GAMBLE CO COM 742718109 110 1816 SH SOLE 1816 0 0 PROGRESS ENERGY INC COM 743263105 1297 31000 SH SOLE 31000 0 0 RESEARCH IN MOTION LTD COM 760975102 138 1184 SH SOLE 1184 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 579 89595 SH SOLE 89595 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 162 3500 SH SOLE 3500 0 0 SCHLUMBERGER LTD COM 806857108 125 1168 SH SOLE 1168 0 0 SHAW GROUP INC COM 820280105 911 14750 SH SOLE 14750 0 0 SNAP ON INC COM 833034101 26 500 SH SOLE 500 0 0 SPDR TR UNIT SER 1 78462F103 26 200 SH SOLE 200 0 0 SPECTRA ENERGY CORP COM 847560109 101 3525 SH SOLE 3525 0 0 STERICYCLE INC COM 858912108 25 488 SH SOLE 488 0 0 STRAYER ED INC COM 863236105 32 155 SH SOLE 155 0 0 SUNCOR ENERGY INC COM 867229106 1162 20000 SH SOLE 20000 0 0 SYSCO CORP COM 871829107 21 775 SH SOLE 775 0 0 TEXTRON INC COM 883203101 21 443 SH SOLE 443 0 0 TRANSCANADA CORP COM 89353D107 108 2780 SH SOLE 2780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21 347 SH SOLE 347 0 0 VISA INC CL A 92826C839 2460 30250 SH SOLE 30250 0 0 WACHOVIA CORP NEW COM 929903102 497 32000 SH SOLE 32000 0 0 WALGREEN CO COM 931422109 1203 37000 SH SOLE 37000 0 0 WAL MART STORES INC COM 931142103 33 592 SH SOLE 592 0 0 WALTER INDS INC COM 93317Q105 473 4350 SH SOLE 4350 0 0 WELLS FARGO & CO NEW COM 949746101 205 8630 SH SOLE 8630 0 0 WHOLE FOODS MKT INC COM 966837106 509 21477 SH SOLE 21477 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 57 1734 SH SOLE 1734 0 0
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