13F-HR 1 inftable.txt PERIOD ENDING SEPTEMBER 30, 2003 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 Company COM 88579y101 1537 22250 SH SOLE 22250 AOL Time Warner COM 00184A105 242 16044 SH SOLE 16044 Abbott Labs COM 002824100 2463 57874 SH SOLE 57874 Adobe Systems COM 00724F101 2734 69400 SH SOLE 69400 Agilent Technologies COM 00846U101 238 10782 SH SOLE 10782 Allstate Corp COM 020002101 702 19212 SH SOLE 19212 Altria Group Inc Com COM 02209s103 350 7988 SH SOLE 7988 American Express COM 025816109 5113 113471 SH SOLE 113471 American Intl Group COM 026874107 7843 135934 SH SOLE 135934 Amgen Inc COM 031162100 3699 57328 SH SOLE 57328 Apollo Group Inc Cl A COM 037604105 479 7250 SH SOLE 7250 Applied Biosystems COM 038020103 839 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 1776 97950 SH SOLE 97950 Automatic Data Proc COM 053015103 2555 71271 SH SOLE 71271 Avon Prod Inc COM 054303102 258 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 5223 124060 SH SOLE 124060 Bank of America Corp COM 060505104 1337 17131 SH SOLE 17131 Bed Bath & Beyond COM 075896100 1189 31080 SH SOLE 31080 Biogen COM 090597105 503 13200 SH SOLE 13200 Biomet Inc COM 090613100 719 21450 SH SOLE 21450 Bristol Myers Squibb COM 110122108 1019 39700 SH SOLE 39700 Cardinal Health Inc COM 14149Y108 875 14985 SH SOLE 14985 Carnival Corporation COM 143658300 3730 113408 SH SOLE 113408 Caterpillar Inc COM 149123101 262 3800 SH SOLE 3800 Chevrontexaco Corp COM 166764100 5289 74027 SH SOLE 74027 Cintas Corp Ohio COM 172908105 4251 114849 SH SOLE 114849 Cisco Systems COM 17275R102 6646 339255 SH SOLE 339255 Citigroup Inc COM 172967101 4167 91554 SH SOLE 91554 Clear Channel Comm COM 184502102 2499 65250 SH SOLE 65250 Coca Cola COM 191216100 1613 37556 SH SOLE 37556 Comerica Inc COM 200340107 205 4400 SH SOLE 4400 Corning Inc Com COM 219350105 373 39633 SH SOLE 39633 Deere & Co COM 244199105 412 7726 SH SOLE 7726 Dell Inc Com COM 24702R101 2941 88010 SH SOLE 88010 Diebold Inc COM 253651103 252 4975 SH SOLE 4975 Disney COM 254687106 840 41640 SH SOLE 41640 Dow Chem Co COM 260543103 474 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 1267 31656 SH SOLE 31656 Electronic Arts Inc COM 285512109 336 3650 SH SOLE 3650 Ensco Intl Inc COM 26874Q100 1834 68400 SH SOLE 68400 Exxon Mobil Corp COM 30231g102 9344 255311 SH SOLE 255311 Fannie Mae COM 313586109 3075 43805 SH SOLE 43805 First Data Corporation COM 319963104 2278 57000 SH SOLE 57000 Fiserv Inc COM 337738108 6353 175064 SH SOLE 175064 Fleet Boston Financial COM 339030108 262 8675 SH SOLE 8675 Flextronics Intl Ltd COM Y2573F102 3310 232800 SH SOLE 232800 General Electric COM 369604103 20457 686256 SH SOLE 686256 Harley Davidson Inc COM 412822108 2029 42100 SH SOLE 42100 Hewlett Packard COM 428236103 2152 111170 SH SOLE 111170 Home Depot Inc COM 437076102 2824 88650 SH SOLE 88650 Intel Corp COM 458140100 7174 260690 SH SOLE 260690 Intl Business Machines COM 459200101 6822 77234 SH SOLE 77234 Intrpublic Grp of Co COM 460690100 209 14800 SH SOLE 14800 J P Morgan Chase & Co COM 46625H100 1006 29294 SH SOLE 29294 Jefferson Pilot Corp COM 475070108 607 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 7902 159564 SH SOLE 159564 Kimberly Clark COM 494368103 200 3900 SH SOLE 3900 Kohls Corp COM 500255104 2349 43900 SH SOLE 43900 Lehman Bros Hldgs Inc COM 524908100 325 4712 SH SOLE 4712 Linear Technology COM 535678106 2979 82900 SH SOLE 82900 Marsh & Mclennan Cos COM 571748102 1008 21180 SH SOLE 21180 Maxim Integrated Prods COM 57772k101 1373 34850 SH SOLE 34850 Mcdonalds Corp COM 580135101 245 10400 SH SOLE 10400 Medtronic Inc COM 585055106 7193 153299 SH SOLE 153299 Merck & Company COM 589331107 3356 66300 SH SOLE 66300 Microsoft Corp COM 594918104 10065 362039 SH SOLE 362039 Molex Inc COM 608554101 484 16923 SH SOLE 16923 Morgan Stanley COM 617446448 1619 32082 SH SOLE 32082 Nasdaq-100 Trustsm I COM 631100104 224 6914 SH SOLE 6914 National City Corp COM 635405103 281 9548 SH SOLE 9548 National Commerce Fincl Corp COM 63545p104 276 11112 SH SOLE 11112 Nobel Energy COM 245 6400 SH SOLE 6400 Nokia Corp COM 654902204 4457 285722 SH SOLE 285722 Nyfix Inc COM 670712108 95 17000 SH SOLE 17000 Omnicom Group Inc COM 681919106 1875 26100 SH SOLE 26100 Oracle Corp COM 68389X105 813 72250 SH SOLE 72250 Pepsico Inc COM 713448108 6458 140920 SH SOLE 140920 Pfizer Inc COM 717081103 8253 271650 SH SOLE 271650 Procter Gamble COM 742718109 8447 90999 SH SOLE 90999 RLI Corp COM 749607107 509 15466 SH SOLE 15466 Royal Dutch Pete COM 780257804 847 19152 SH SOLE 19152 S&P 500 Trust Shares COM 78462F103 849 8496 SH SOLE 8496 S&p 400 Mid-Cap Shares COM 595635103 385 4120 SH SOLE 4020 SBC Communictns Inc COM 78387G103 439 19722 SH SOLE 19722 Safeway Inc COM 786514208 220 9600 SH SOLE 9600 Sara Lee Corp COM 803111103 1132 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 620 12800 SH SOLE 12800 Sears Roebuck & Co COM 812387108 250 5724 SH SOLE 5724 Staples Inc COM 855030102 2224 93275 SH SOLE 93275 Starbucks Corp COM 855244109 4108 142650 SH SOLE 142650 State Street Corp COM 857477103 1885 41881 SH SOLE 41881 Sysco Corp COM 871829107 523 16000 SH SOLE 16000 Tyco Intl Ltd COM 902124106 3882 190000 SH SOLE 190000 U. S. BanCorp COM 902973304 705 29397 SH SOLE 29397 Union Pacific Corp COM 907818108 373 6418 SH SOLE 6418 United Technolgies COM 913017109 1746 22595 SH SOLE 22595 Verizon Communication COM 92343V104 433 13334 SH SOLE 13334 Vodafone Grp Plc ADR COM 92857w100 3683 181866 SH SOLE 181866 Wal Mart Stores Inc COM 931142103 2884 51634 SH SOLE 51634 Walgreen Co COM 931422109 2905 94820 SH SOLE 94820 Weatherford Intl Ltd COM G95089101 4250 112500 SH SOLE 112500 Wells Fargo & Co COM 949746101 18573 360638 SH SOLE 360638 Whole Foods Mkt Inc COM 966837106 221 4000 SH SOLE 4000 Wyeth COM 983024100 1513 32821 SH SOLE 32821 Chestnut Str Exch Fd Sh Partsh 166668103 11227 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 254 24230.761SH SOLE 24230.761 Phoenix-Kayne Small-Mid Cap Cl 719087876 210 12992.018SH SOLE 12992.018 Equity Residential 29476l107 741 25300 SH SOLE 25300 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000 Clipper Fund 220 2655.902 SH SOLE 2655.902 Fidelity Charles Str Asset Mgr 162 12000.000SH SOLE 12000.000 Franklin Income Fund Cl A 31 13574.195SH SOLE 13574.195 Longleaf Partners Intl Fund 148 11632.719SH SOLE 11632.719 Nuveen CA Insd Muni Bond Fund 153 13953.712SH SOLE 13953.712