13F-HR 1 inftable.txt 13F FOR QUARTER ENDING DECEMBER 31, 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 1841 21650 SH SOLE 21650 Abbott Labs COM 002824100 2697 57874 SH SOLE 57874 Adobe Systems COM 00724F101 2446 62600 SH SOLE 62600 Agilent Technologies COM 00846U101 315 10782 SH SOLE 10782 Allstate Corp COM 020002101 900 20912 SH SOLE 20912 Altria Group Inc Com COM 02209s103 407 7488 SH SOLE 7488 American Express COM 025816109 5304 109971 SH SOLE 109971 American Intl Group COM 026874107 8428 127159 SH SOLE 127159 Amgen Inc COM 031162100 4171 67498 SH SOLE 67498 Apollo Group Inc Cl A COM 037604105 485 7150 SH SOLE 7150 Applied Biosystems COM 038020103 779 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 2453 109300 SH SOLE 109300 Automatic Data Proc COM 053015103 2416 61000 SH SOLE 61000 Avon Prod Inc COM 054303102 270 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 5749 116492 SH SOLE 116492 Bank of America Corp COM 060505104 1388 17256 SH SOLE 17256 Bed Bath & Beyond COM 075896100 1599 36880 SH SOLE 36880 Biogen Idec Inc Com COM 553 15065 SH SOLE 15065 Biomet Inc COM 090613100 505 13950 SH SOLE 13950 Bristol Myers Squibb COM 110122108 1133 39600 SH SOLE 39600 Burlington Northern COM 12189T104 256 7922 SH SOLE 7922 Cardinal Health Inc COM 14149Y108 899 14700 SH SOLE 14700 Carnival Corporation COM 143658300 4228 106408 SH SOLE 106408 Caterpillar Inc COM 149123101 291 3500 SH SOLE 3500 Charles Schwab Corp COM 808513105 582 49187 SH SOLE 49187 Chevrontexaco Corp COM 166764100 6008 69544 SH SOLE 69544 Cintas Corp Ohio COM 172908105 5289 105574 SH SOLE 105574 Cisco Systems COM 17275R102 7785 321280 SH SOLE 321280 Citigroup Inc COM 172967101 4107 84604 SH SOLE 84604 Clear Channel Comm COM 184502102 1672 35700 SH SOLE 35700 Coca Cola COM 191216100 1795 35364 SH SOLE 35364 Comerica Inc COM 200340107 224 4000 SH SOLE 4000 Corning Inc Com COM 219350105 413 39633 SH SOLE 39633 Deere & Co COM 244199105 503 7726 SH SOLE 7726 Dell Inc Com COM 24702R101 2927 86150 SH SOLE 86150 Diebold Inc COM 253651103 268 4975 SH SOLE 4975 Disney COM 254687106 689 29540 SH SOLE 29540 Dollar Tree Stores COM 256747106 475 15800 SH SOLE 15800 Dow Chem Co COM 260543103 606 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 1980 43156 SH SOLE 43156 Electronic Arts Inc COM 285512109 224 4700 SH SOLE 4700 Ensco Intl Inc COM 26874Q100 2885 106200 SH SOLE 106200 Exxon Mobil Corp COM 30231g102 10023 244457 SH SOLE 244457 Fannie Mae COM 313586109 3288 43805 SH SOLE 43805 First Data Corporation COM 319963104 2870 69835 SH SOLE 69835 Fiserv Inc COM 337738108 6693 169264 SH SOLE 169264 Fleet Boston Financial COM 339030108 335 7675 SH SOLE 7675 Flextronics Intl Ltd COM Y2573F102 3641 246000 SH SOLE 246000 Franklin Resources COM 354613101 636 12211 SH SOLE 12211 General Electric COM 369604103 20819 672009 SH SOLE 672009 Harley Davidson Inc COM 412822108 1990 41860 SH SOLE 41860 Hewlett Packard COM 428236103 2541 110642 SH SOLE 110642 Home Depot Inc COM 437076102 3067 86427 SH SOLE 86427 Honeywell Inc COM 438506107 234 7000 SH SOLE 7000 Intel Corp COM 458140100 8159 254559 SH SOLE 254559 Intl Business Machines COM 459200101 7074 76330 SH SOLE 76330 J P Morgan Chase & Co COM 46625H100 1080 29394 SH SOLE 29394 Jefferson Pilot Corp COM 475070108 692 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 8213 158983 SH SOLE 158983 Kimberly Clark COM 494368103 230 3900 SH SOLE 3900 Kohls Corp COM 500255104 1645 36600 SH SOLE 36600 Lehman Bros Hldgs Inc COM 524908100 364 4712 SH SOLE 4712 Linear Technology COM 535678106 3180 75600 SH SOLE 75600 Marsh & Mclennan Cos COM 571748102 1469 30680 SH SOLE 30680 Maxim Integrated Prods COM 57772k101 1723 34750 SH SOLE 34750 McDonalds Corp COM 580135101 258 10400 SH SOLE 10400 Medtronic Inc COM 585055106 7195 148005 SH SOLE 148005 Merck & Company COM 589331107 3015 65262 SH SOLE 65262 Microsoft Corp COM 594918104 9505 347276 SH SOLE 347276 Molex Inc COM 608554101 606 17366 SH SOLE 17366 Moody's COM 615369105 206 3400 SH SOLE 3400 Morgan Stanley COM 617446448 1509 26082 SH SOLE 26082 Nasdaq-100 Trustsm I COM 631100104 201 5514 SH SOLE 5514 National City Corp COM 635405103 299 8809 SH SOLE 8809 National Commerce Fincl Corp COM 63545p104 303 11112 SH SOLE 11112 Nobel Energy COM 284 6400 SH SOLE 6400 Nokia Corp COM 654902204 4283 251922 SH SOLE 251922 Nyfix Inc COM 670712108 135 17000 SH SOLE 17000 Omnicom Group Inc COM 681919106 3764 43100 SH SOLE 43100 Oracle Corp COM 68389X105 946 71500 SH SOLE 71500 Pepsico Inc COM 713448108 6295 135020 SH SOLE 135020 Pfizer Inc COM 717081103 9317 263700 SH SOLE 263700 Procter Gamble COM 742718109 8734 87449 SH SOLE 87449 RLI Corp COM 749607107 579 15466 SH SOLE 15466 Royal Dutch Pete COM 780257804 961 18352 SH SOLE 18352 S&P 400 Mid-Cap Shares COM 595635103 487 4620 SH SOLE 4620 S&P 500 Trust Shares COM 78462F103 955 8583 SH SOLE 8583 SBC Communications COM 78387G103 571 21908 SH SOLE 21908 Sara Lee Corp COM 803111103 1339 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 531 9700 SH SOLE 9700 Sears Roebuck & Co COM 812387108 260 5724 SH SOLE 5724 Staples Inc COM 855030102 2320 84975 SH SOLE 84975 Starbucks Corp COM 855244109 4733 142740 SH SOLE 142740 State Street Corp COM 857477103 1749 33581 SH SOLE 33581 Sysco Corp COM 871829107 573 15400 SH SOLE 15400 Tyco Intl Ltd COM 902124106 4770 180000 SH SOLE 180000 U. S. BanCorp COM 902973304 874 29361 SH SOLE 29361 Union Pacific Corp COM 907818108 446 6418 SH SOLE 6418 United Technolgies COM 913017109 1747 18432 SH SOLE 18432 Verizon Communication COM 92343V104 453 12918 SH SOLE 12918 Viacom Inc Cl B COM 925524308 1325 29855 SH SOLE 29855 Vodafone Grp Plc ADR COM 92857w100 4271 170566 SH SOLE 170566 Wal Mart Stores Inc COM 931142103 2721 51295 SH SOLE 51295 Walgreen Co COM 931422109 3564 97970 SH SOLE 97970 Weatherford Intl Ltd COM G95089101 4030 111950 SH SOLE 111950 Wells Fargo & Co COM 949746101 19707 334638 SH SOLE 334638 Whole Foods Mkt Inc COM 966837106 269 4000 SH SOLE 4000 Wyeth COM 983024100 1387 32680 SH SOLE 32680 Chestnut Str Exch Fd Sh Partsh 166668103 12253 37432.300SH SOLE 37432.300 Phoenix-Kayne Small-Mid Cap Cl 719087876 236 12992.018SH SOLE 12992.018 Equity Residential Sh Ben Int 764 25900 SH SOLE 25900 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000 Clipper Fund 240 2728.698 SH SOLE 2728.698 Liberty Fds Tr VII Newport Tig 530546506 285 24291.593SH SOLE 24291.593