-----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, BWlux9909g0FLB+wddoQkhA5N+z/KDfHKpAKIWsoGNX1/TCG86VeC6EquO/uScOl ctQ446DzIQcaGqNgHX55wQ== 0001047469-08-011326.txt : 20081029 0001047469-08-011326.hdr.sgml : 20081029 20081029122151 ACCESSION NUMBER: 0001047469-08-011326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081029 DATE AS OF CHANGE: 20081029 EFFECTIVENESS DATE: 20081029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSWOLD ROGER H & CO INC CENTRAL INDEX KEY: 0000911264 IRS NUMBER: 760395074 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03940 FILM NUMBER: 081147005 BUSINESS ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 1212 CITY: HOUSTON STATE: TX ZIP: 77057 BUSINESS PHONE: 7137899060 MAIL ADDRESS: STREET 1: 5847 SAN FELIPE STREET 2: SUITE 1212 CITY: HOUSTON STATE: TX ZIP: 77057 13F-HR 1 a2188698z13f-hr.txt 13F-HR 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, 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: Roger H. Jenswold & Company Inc. -------------------------------- Address: 5847 San Felipe Suite 1212 -------------------------------- Houston, TX 77057 -------------------------------- Form 13F File Number: 28-03940_ --------------------- 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: Janice Darden ------------------------------- Title: Office Admin_ ------------------------------- Phone: 713-789-9060_ ------------------------------- Signature, Place, and Date of Signing: Janice Darden Houston, TX 10/29/08 ------------------------------ ----------------- ------------- [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: 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: 51 -------------------- Form 13F Information Table Value Total: $82,364 -------------------- (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. 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 NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- AES CORPORATION COM 00130H105 143 12200 SH DEFINED 2500 0 9700 ABBOTT LABORATORIES COM 002824100 3649 63381 SH DEFINED 36766 0 26615 AMERICAN INTL GROUP INC COM 026874107 285 85564 SH DEFINED 47950 0 37614 AMGEN INC COM 031162100 1219 20575 SH DEFINED 10060 0 10515 ANADARKO PETROLEUM CORP COM 032511107 2779 57280 SH DEFINED 26830 0 30450 AVNET INC COM 053807103 535 21704 SH DEFINED 7177 0 14527 BED BATH AND BEYOND COM 075896100 1106 35210 SH DEFINED 15955 0 19255 C.B. RICHARD ELLIS COM 12497T101 859 64250 SH DEFINED 31850 0 32400 CELGENE CORPORATION COM 151020104 3061 48375 SH DEFINED 22675 0 25700 CHEVRON CORP NEW COM 166764100 232 2812 SH DEFINED 2416 0 396 CISCO SYS INC COM 17275R102 2993 132659 SH DEFINED 57940 0 74719 COCA-COLA COMPANY COM 191216100 3574 67587 SH DEFINED 37065 0 30522 CONOCOPHILLIPS COM 20825C104 2285 31197 SH DEFINED 12471 0 18726 CULLEN FROST BANKERS INC COM 229899109 330 5500 SH DEFINED 1100 0 4400 EMC CORPORATION MASS COM 268648102 2631 219952 SH DEFINED 109062 0 110890 ENSCO INTL INC COM 26874Q100 231 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 5454 70224 SH DEFINED 40814 0 29410 FIFTH THIRD BANCORP COM 316773100 160 13420 SH DEFINED 7600 0 5820 FIRST MARBLEHEAD COM 320771108 182 73265 SH DEFINED 42365 0 30900 GENERAL ELEC CO COM 369604103 1789 70172 SH DEFINED 24582 0 45590 GENZYME CORPORATION COM 372917104 678 8380 SH DEFINED 3080 0 5300 GRAMERCY CAPITAL CORP. COM 384871109 31 11875 SH DEFINED 6609 0 5266 HCC INSURANCE HLDGS INC COM 404132102 4421 163731 SH DEFINED 77614 0 86117 HALLIBURTON CO COM 406216101 549 16940 SH DEFINED 8072 0 8868 HARLEY DAVIDSON COM 412822108 2232 59845 SH DEFINED 33405 0 26440 JACK HENRY & ASSOC INC COM 426281101 2432 119640 SH DEFINED 65660 0 53980 HESS CORP COM 42809H107 1359 16555 SH DEFINED 6665 0 9890 HONEYWELL INTERNATIONAL INC COM 438516106 2103 50625 SH DEFINED 21895 0 28730 INTEL CORP COM 458140100 1788 95463 SH DEFINED 52128 0 43335 INTERNATIONAL BUSINESS MACH. COM 459200101 3808 32555 SH DEFINED 20399 0 12156 JPMORGAN CHASE & CO COM 46625H100 509 10900 SH DEFINED 3800 0 7100 JOHNSON & JOHNSON COM 478160104 3797 54804 SH DEFINED 29944 0 24860 MASCO CORPORATION COM 574599106 957 53350 SH DEFINED 30400 0 22950 NUVEEN REAL ESTATE INCOME FD FUND 67071B108 481 42600 SH DEFINED 32600 0 10000 PEPSICO INC COM 713448108 524 7350 SH DEFINED 3250 0 4100 PFIZER INC COM 717081103 283 15340 SH DEFINED 2940 0 12400 PIONEER NATURAL RESOURCES COM 723787107 1098 21000 SH DEFINED 8800 0 12200 PROSPERITY BANCSHARES INC COM 743606105 1832 53909 SH DEFINED 28552 0 25357 RUSH ENTERPRISES CLASS A COM 781846209 2482 193875 SH DEFINED 101525 0 92350 S&P 500 EQUAL WGT. RYDEX ETF COM 78355W106 3879 102279 SH DEFINED 63017 0 39262 S&P 500 EQ WGT ENERGY RYDEX COM 78355W866 391 7655 SH DEFINED 4725 0 2930 SCHLUMBERGER LIMITED COM 806857108 1195 15298 SH DEFINED 8998 0 6300 SIMON PPTY GROUP INC NEW COM 828806109 310 3200 SH SOLE 3200 0 0 STERICYCLE INC COM 858912108 236 4000 SH DEFINED 0 0 4000 TEVA PHARMACEUTICAL ADR 1/10 COM 881624209 5052 110330 SH DEFINED 56360 0 53970 TEXAS INSTRUMENTS INC COM 882508104 626 29100 SH DEFINED 11200 0 17900 3M COMPANY COM 88579Y101 2728 39937 SH DEFINED 21112 0 18825 US BANCORP DEL COM 902973304 302 8375 SH DEFINED 3232 0 5143 WEINGARTEN REALTY SBI COM 948741103 496 13900 SH DEFINED 10750 0 3150 WELLS FARGO & CO (NEW) COM 949746101 909 24232 SH DEFINED 9850 0 14382 WYETH CORP COM 983024100 1379 37326 SH DEFINED 19975 0 17351
-----END PRIVACY-ENHANCED MESSAGE-----