N-Q 1 teberg_nq.htm THE TEBERG FUND QUARTERLY NOTICE OF PORTFOLIO HOLDINGS The Teberg Fund Quarterly Notice of Portfolio Holdings




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.
 
The Teberg Fund
   
SCHEDULE OF INVESTMENTS at June 30, 2005 (Unaudited)
   
         
         
Shares
     
Market Value
         
   
Domestic Equity Funds: 49.81%
    
51,557
 
1st Source Monogram Special Equity Fund - Class R#
 $
 412,969
14,356
 
AIM Constellation Fund - Institutional Class#
  
346,979
21,805
 
AIM Large Cap Growth Fund - Investor Class#
  
215,432
2,396
 
AIM Leisure Fund - Class A#
  
109,877
49,573
 
AIM Weingarten Fund - Class A#
  
644,454
35,112
 
American AMCAP Fund - Class A
  
637,635
3,817
 
American Century Real Estate Fund - Investor Class
  
100,534
14,177
 
American Century Ultra Fund - Investor Class#
  
401,209
1,260
 
American EuroPacific Growth Fund - Class A
  
45,229
44,362
 
American Washington Mutual Investors Fund - Class A
  
1,351,717
21,542
 
Brandywine Fund, Inc.#
  
607,924
1,997
 
Calamos Growth Fund - Class A#
  
101,498
2,298
 
Clipper Fund#
  
202,210
5,416
 
Columbia Acorn Fund - Class Z
  
145,099
8,961
 
Excelsior Energy & Natural Resources Fund
  
209,962
2,480
 
FPA Capital Fund#
  
106,433
2,629
 
Fidelity Advisor Equity Growth Fund - Institutional Class#
  
123,677
140,082
 
Fidelity Advisor Fifty Fund - Class A#
  
1,515,683
12,964
 
Franklin Flex Cap Growth Fund - Class A#
  
476,278
11,473
 
Gabelli Asset Fund - Class AAA
  
482,421
147,446
 
Gabelli Westwood Equity Fund - Class AAA
  
1,530,489
6,570
 
Hartford Global Health Fund - Class A#
  
101,511
12,121
 
ICON Information Technology Fund#
  
100,364
27,597
 
Janus Fund#
  
662,605
7,371
 
Janus Twenty Fund
  
326,160
14,852
 
John Hancock Large Cap Select Fund - Class A
  
261,838
14,858
 
John Hancock Small Cap Equity Fund - Class A#
  
281,419
14,946
 
MFS Mid Cap Growth Fund - Class A#
  
127,790
5,611
 
Meridian Growth Fund#
  
200,709
54,886
 
Neuberger Berman Focus Fund - Investor Class
  
2,053,301
33,850
 
Oak Associates Funds - Pin Oak Aggressive Stock Fund#
  
687,493
3,808
 
Phoenix Real Estate Securities Fund - Class A
  
100,043
8,912
 
Pioneer Growth Opportunities Fund#
  
266,459
10,094
 
Reynolds Blue Chip Growth Fund#
  
285,352
9,259
 
Rydex Series - Electronics Fund - Investor Class#
  
99,074
5,857
 
Rydex Series - Energy Fund - Investor Class
  
105,370
8,320
 
Rydex Series - Retailing Fund - Investor Class#
  
106,656
4,127
 
Rydex Series Trust - Arktos Fund - Investor Class#
  
101,032
9,259
 
Scudder Technology Fund - Class A#
  
97,407
22,610
 
Seligman Comunications and Information Fund, Inc. - Class A#
  
552,598
14,495
 
Strategic Partners Funds - Nicholas Applegate Growth Equity Fund - Class A#
  
140,453
1,723
 
Weitz Series Fund, Inc. - Value Fund
  
62,969
 
      
 
   
Total Domestic Equity Funds
    
   
(Cost $14,106,936)
  
16,488,312
         
   
Fixed Income Funds: 49.88%
    
1,159
 
American Century Target Maturities Series 2010 Fund - Investor Class
  
103,314
1,328
 
American Century Target Maturities Trust Series 2015 Fund - Investor Class
  
103,386
391,909
 
BlackRock High Yield Bond Portfolio - Institutional Class
  
3,154,867
1,499,341
 
Franklin AGE High Income Fund - Class A
  
3,163,610
615,079
 
John Hancock High Yield Fund - Class A
  
3,100,000
36,629
 
Oppenheimer Real Asset Fund - Class A
  
288,272
8,798
 
PIMCO Real Return Fund - Class A
  
101,523
9,150
 
PIMCO Total Return Fund - Class A
  
98,913
5,157
 
Rydex Series - Juno Fund - Investor Class#
  
89,324
411,154
 
Scudder High Income Plus Fund - Investor Class
  
3,157,664
925,975
 
Seligman High-Yield Bond Fund - Class A
  
3,148,313
       
 
   
Total Fixed Income Funds
    
   
(Cost $16,346,296)
  
16,509,186
         
   
Money Market Funds: 0.76%
    
251,032
 
Goldman Sachs Financial Square Funds - Prime Obligations Fund
  
251,032
         
   
Total Money Market Funds
    
   
(Cost $251,032)
  
251,032
         
   
Total Investments (Cost $30,704,264): 100.45%
  
33,248,530
   
Liabilities in Excess of Other Assets: (0.45%)
  
(148,037)
   
Net Assets: 100.00%
 $
 33,100,493
         
#
   Non-income producing security.    
         
         
 
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   8/29/05                                                                          



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   8/29/05                                                                          

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

Date   8/29/05                                                                          

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