N-Q 1 mcintyre_nq.htm MCINTYRE GLOBAL EQUITY FUND QTRLY NOTICE OF PORTFOLIO HLDNGS McIntyre Global Equity Fund Qtrly Notice of Portfolio Hldngs

 
As filed with the Securities and Exchange Commission on August 24, 2005



UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549


 
FORM N-Q
 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY
 




Investment Company Act file number 811-07959



Advisors Series Trust
(Exact name of registrant as specified in charter)



615 East Michigan St.
Milwaukee, WI 53202
(Address of principal executive offices) (Zip code)



Eric M. Banhazl
Advisors Series Trust
2020 East Financial Way, Suite 100
Glendora, CA 91741 
(Name and address of agent for service)


(414) 765-5340
(Registrant's telephone number, including area code)



Date of fiscal year end: March 31, 2006



Date of reporting period: June 30 , 2005 

 

 
Item 1. Schedule of Investments.


McIntyre Global Equity Fund
     
Portfolio of Investments by Industry at June 30, 2005 (Unaudited)
     
 
     
COMMON STOCKS - 97.3%
Shares
 
Market Value
       
Commercial Services & Supplies - 8.8%
     
Cendant Corp. (United States)
40,000
$
894,800
       
Communications Equipment - 18.2%
     
Motorola, Inc. (United States)
60,000
 
1,095,600
Nortel Networks Corp. (Canada)*#
100,000
 
261,000
Scientific-Atlanta, Inc. (United States)
15,000
 
499,050
     
1,855,650
 
     
Financial Services - 20.7%
     
Citigroup, Inc. (United States)
18,389
 
850,124
J.P. Morgan Chase & Co. (United States)
20,000
 
706,400
Merrill Lynch & Co., Inc. (United States)
10,000
 
550,100
     
2,106,624
       
Hotels, Restaurants & Leisure - 7.0%
     
Harrah's Entertainment, Inc. (United States)
9,950
 
717,097
       
Industrial Conglomerates - 3.4%
     
General Electric Co. (United States)
10,000
 
346,500
       
Media - 15.6%
     
Time Warner, Inc. (United States)*
60,000
 
1,002,600
Viacom, Inc. - Class B (United States)
18,115
 
580,042
     
1,582,642
       
Semiconductor & Semiconductor Equipment - 10.9%
     
Intel Corp. (United States)
10,000
 
260,600
LSI Logic Corp. (United States)*
33,327
 
282,946
Texas Instruments, Inc. (United States)
20,000
 
561,400
     
1,104,946
       
Software - 2.4%
     
Microsoft Corp. (United States)
10,000
 
248,400
       
Telecommunication Services - 10.3%
     
Qwest Communications International, Inc. (United States)*
150,000
 
556,500
Vodafone Group PLC - ADR (United Kingdom)
20,000
 
486,400
     
1,042,900
       
TOTAL COMMON STOCKS (Cost $8,617,443)
   
9,899,559
       
       
WARRANTS - 0.0%
 
 
 
       
Lucent Technologies, Inc. (United States)*
     
Expiration December 2007, Exercise Price $2.75
     
(Acquired 2/22/2005, Cost $12,042)
3,169
 
2,440
       
SHORT-TERM INVESTMENTS - 2.6%
 
 
 
       
Federated Cash Trust Treasury Money Market Fund
259,388
 
259,388
(Cost $259,388)
     
       
Total Investments in Securities (Cost $8,888,873) - 99.9%
   
10,161,387
Cash and Other Assets in Excess of Liabilities - 0.1%
   
13,035
NET ASSETS - 100.0%
 
$
10,174,422
       
       
* Non-income producing security.
     
# U.S. traded security of a foreign issuer.
     
ADR - American Depositary Receipt
     
       
 
     
Portfolio of Investments by Country at June 30, 2005 (Unaudited)
     
       
     
Percent of
Country
   
Net Assets
       
Canada
   
2.6%
United Kingdom
   
4.8%
United States
   
92.5%
       
Total Investments in Securities
   
99.9%
Cash and Other Assets in Excess of Liabilities
   
0.1%
NET ASSETS
   
100.0%
       
       
See accompanying Notes to Financial Statements.
     
       
       
 
For certain federal income tax information, as well as information regarding securities valuation and other significant accounting policies, please refer to the footnotes to the Fund's most recent semi-annual or annual report.



 
Item 2. Controls and Procedures.
 
(a)  
The Registrant’s President/Chief Executive Officer and Treasurer/Chief Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act and Rules 15d-15(b) under the Securities Exchange Act of 1934, as amended.

(b)  
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the Act) that occurred during the Registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

 
Item 3. Exhibits.
 
Separate certifications for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)). Filed herewith.
 

 


 
SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


(Registrant) Advisors Series Trust                                       

By (Signature and Title)_/s/ Eric M. Banhazl                  
Eric M. Banhazl, President

Date  8/22/05                                                                              



Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title)* /s/ Eric M. Banhazl                   
Eric M. Banhazl, President

Date  8/22/05                                                                          

By (Signature and Title)* /s/ Douglas G. Hess                 
Douglas G. Hess, Treasurer

Date 8/22/05                                                                           

* Print the name and title of each signing officer under his or her signature.