-----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, UYiakMfGjc33i+gASsgpTWkDoqZhQkpTVdAGB7m58KDomlu2YjT6reBNzEPD+Yit h3p93KElJPlmsrwdlAHl6Q== 0001033184-03-000014.txt : 20031030 0001033184-03-000014.hdr.sgml : 20031030 20031030124534 ACCESSION NUMBER: 0001033184-03-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031030 EFFECTIVENESS DATE: 20031030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDWARDS JAMES C & CO INC/NY CENTRAL INDEX KEY: 0001033184 IRS NUMBER: 112461669 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06006 FILM NUMBER: 03965906 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUAE 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123198490 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 inftable.txt 13F REPORT FOR PERIOD ENDING 09-30-03 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO CAP FDG TR PRD 00372P203 676 27800.0 SH SOLE 27800.0 3M COMPANY COM 88579Y101 4248 61496.0 SH SOLE 22300.0 39196.0 ABBOTT LABS COM 002824100 9797 230250.0 SH SOLE 82860.0 147390.0 ADC TELECOMMUNCTNS INC COM 000886101 845 362450.0 SH SOLE 170000.0 192450.0 AFLAC INC COM COM 001055102 3398 105200.0 SH SOLE 34000.0 71200.0 ALLEGHANY CORP DEL COM COM 017175100 390 2000.0 SH SOLE 2000.0 ALLERGAN INC COM 018490102 1575 20000.0 SH SOLE 12000.0 8000.0 ALLSTATE CORP COM COM 020002101 839 22975.0 SH SOLE 22975.0 ALLTEL CORP COM COM 020039103 456 9841.0 SH SOLE 1000.0 8841.0 ALTRIA GROUP INC. COM 02209S103 450 10265.0 SH SOLE 10265.0 AMER INTL GROUP INC COM 026874107 3356 58167.9 SH SOLE 6012.0 52155.9 AMERICAN ELEC PWR INC COM COM 025537101 249 8300.0 SH SOLE 8300.0 AMERICAN EXPRESS CO COM COM 025816109 1665 36950.0 SH SOLE 2400.0 34550.0 AMGEN INC COM COM 031162100 4107 63650.0 SH SOLE 12000.0 51650.0 ANHEUSER BUSCH COS INC COM COM 035229103 776 15720.0 SH SOLE 15720.0 APACHE CORP COM COM 037411105 3797 54754.0 SH SOLE 24255.0 30499.0 ARCHER DANIELS MIDLAND COM COM 039483102 138 10500.0 SH SOLE 10500.0 AUTOMATIC DATA PROCESSING INC COM 053015103 1276 35600.0 SH SOLE 10000.0 25600.0 AVON PRODS INC COM COM 054303102 330 5112.0 SH SOLE 5112.0 BANK OF NEW YORK CO INC COM 064057102 367 12600.0 SH SOLE 12600.0 BAXTER INTERNTL INC COM 071813109 414 14240.0 SH SOLE 3200.0 11040.0 BECTON DICKINSON & CO. COM 075887109 285 7900.0 SH SOLE 200.0 7700.0 BELLSOUTH CORP COM 079860102 216 9113.0 SH SOLE 9113.0 BERKSHIRE HATHAWAY CL B COM 084670207 265 106.0 SH SOLE 106.0 BIOMET INC COM COM 090613100 301 9000.0 SH SOLE 9000.0 BP PLC SPONS ADR COM 055622104 4640 110211.0 SH SOLE 9260.0 100951.0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3215 125294.0 SH SOLE 22500.0 102794.0 CARDINAL HEALTH INC OHIO COM 14149Y108 4237 72568.0 SH SOLE 21000.0 51568.0 CATERPILLAR INC DEL COM COM 149123101 401 5823.0 SH SOLE 5823.0 CELL THERAPEUTICS INC COM 150934107 196 17300.0 SH SOLE 17300.0 CHARTER COMMUNICATIONS COM 16117M107 41 10000.0 SH SOLE 10000.0 CHEESECAKE FACTORY INC COM 163072101 2375 65650.0 SH SOLE 19900.0 45750.0 CHEVRONTEXACO CORP COM 166764100 2143 29997.0 SH SOLE 808.0 29189.0 CHUBB CORP COM COM 171232101 256 3950.0 SH SOLE 3950.0 CISCO SYSTEMS INC COM COM 17275R102 5591 285388.0 SH SOLE 9000.0 276388.0 CITIGROUP INCCOM COM 172967101 3248 71376.9 SH SOLE 8000.0 63376.9 CLEAR CHANNEL COMMUNTNS COM 184502102 354 9255.0 SH SOLE 9255.0 COACH INC COM 189754104 1780 32596.0 SH SOLE 32596.0 COCA COLA CO COM COM 191216100 2812 65466.0 SH SOLE 10800.0 54666.0 COLGATE PALMOLIVE CO COM COM 194162103 481 8600.0 SH SOLE 8600.0 CONCORD E F S INC COM 206197105 848 62050.0 SH SOLE 28000.0 34050.0 CONOCOPHILLIPS COM 20825C104 481 8784.0 SH SOLE 467.0 8317.0 COSTCO WHOLESALE CRP DEL COM 22160K105 3581 114950.0 SH SOLE 43000.0 71950.0 COX COMMNCTNS INC NEW A COM 224044107 623 19700.0 SH SOLE 19700.0 DIEBOLD INC COM COM 253651103 403 7950.0 SH SOLE 7950.0 DISNEY (WALT) CO COM STK COM 254687106 1148 56892.0 SH SOLE 56892.0 DU PONT E I DE NEMOURS COM COM 263534109 233 5829.0 SH SOLE 5829.0 EBAY INC COM 278642103 429 8000.0 SH SOLE 8000.0 EMC CORPORATION (MASS) COM 268648102 385 30500.0 SH SOLE 30500.0 EMERSON ELECTRIC CO COM COM 291011104 2992 56825.0 SH SOLE 1400.0 55425.0 ENBRIDGE ENERGY MGMT LLC COM 29250X103 284 6407.8 SH SOLE 6407.8 EXXON MOBIL CORP COM COM 30231G102 6118 167151.0 SH SOLE 10030.0 157121.0 FIFTH THIRD BANCORP COM 316773100 226 4078.0 SH SOLE 4078.0 FIRST DATA CORPORATION COM 319963104 5738 143600.0 SH SOLE 64300.0 79300.0 FLEETBOSTON FINL CORP COM 33901A108 513 17014.0 SH SOLE 17014.0 GANNETT INC COM COM 364730101 3884 50075.0 SH SOLE 17100.0 32975.0 GENERAL ELECTRIC COM 369604103 8616 289026.0 SH SOLE 81000.0 208026.0 GENERAL MILLS INC COM COM 370334104 715 15200.0 SH SOLE 15200.0 GLAXOSMITHKLINE PLC SPONS ADR COM 37733W105 201 4750.0 SH SOLE 4750.0 GRAINGER W W INC COM COM 384802104 361 7600.0 SH SOLE 7600.0 HERSHEY FOODS CORP COM COM 427866108 407 5600.0 SH SOLE 5600.0 HEWLETT PACKARD CO. COM 428236103 567 29300.0 SH SOLE 1500.0 27800.0 HOME DEPOT INC COM 437076102 2041 64085.0 SH SOLE 5200.0 58885.0 INTEL CORPORATION COM 458140100 4757 172848.0 SH SOLE 22500.0 150348.0 INTL BUSINESS MACHINES CORP I COM 459200101 4695 53150.0 SH SOLE 2100.0 51050.0 J P MORGAN CHASE AND CO COM 46625H100 607 17668.0 SH SOLE 1158.0 16510.0 JOHNSON & JOHNSON COM COM 478160104 9281 187413.0 SH SOLE 70000.0 117413.0 KIMBERLY CLARK CORP COM 494368103 930 18115.0 SH SOLE 18115.0 KONINLIJKE AHOLD ADR NEW COM 500467303 343 36000.0 SH SOLE 36000.0 LA JOLLA PHARMECEUTICAL COM 503459109 40 10000.0 SH SOLE 10000.0 LILLY ELI CO COM 532457108 1143 19250.0 SH SOLE 12750.0 6500.0 MACATAWA BK CORP COM COM 554225102 460 19871.0 SH SOLE 19871.0 MARSH & MCLENNAN COS INC COM 571748102 3325 69848.0 SH SOLE 19600.0 50248.0 MBIA INC COM 55262C100 247 4500.0 SH SOLE 4500.0 MEDCO HEALTH SOLUTIONS COM 58405U102 616 23775.0 SH SOLE 10067.0 13708.0 MEDTRONIC INC COM COM 585055106 2118 45150.0 SH SOLE 26500.0 18650.0 MERCK & CO INC COM 589331107 10140 200322.0 SH SOLE 83498.0 116824.0 MERRILL LYNCH & CO. INC. COM COM 590188108 214 4002.0 SH SOLE 4002.0 MICROSOFT CORP COM 594918104 5333 191850.0 SH SOLE 70000.0 121850.0 MILLER HERMAN INC COM COM 600544100 455 20000.0 SH SOLE 20000.0 MOODYS CORP COM 615369105 306 5575.0 SH SOLE 175.0 5400.0 MORGAN STANLEY COM COM 617446448 802 15900.0 SH SOLE 4600.0 11300.0 MOTOROLA INC COM COM 620076109 199 16649.0 SH SOLE 4000.0 12649.0 NESTLE S A SPONSORED ADR COM 641069406 1045 18182.0 SH SOLE 6300.0 11882.0 NIKE INC CL B COM 654106103 280 4600.0 SH SOLE 4600.0 NORFOLK SOUTHERN CORP COM COM 655844108 412 22255.0 SH SOLE 22255.0 NOVARTIS A.G. ADR COM 66987V109 792 20400.0 SH SOLE 7400.0 13000.0 OMNICOM GROUP COM COM 681919106 4236 58950.0 SH SOLE 26100.0 32850.0 ORACLE CORP $0.01 DEL COM 68389X105 918 81572.0 SH SOLE 81572.0 PEPSICO INC COM 713448108 3659 79840.0 SH SOLE 12000.0 67840.0 PFIZER INC DEL COM 717081103 3883 127828.0 SH SOLE 33000.0 94828.0 PITNEY BOWES INC COM 724479100 204 5320.0 SH SOLE 5320.0 PLANTRONICS INC NEW COM COM 727493108 4137 173300.0 SH SOLE 67700.0 105600.0 PROCTER & GAMBLE CO. COM 742718109 4454 47990.0 SH SOLE 47990.0 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 237 6000.0 SH SOLE 6000.0 ROYAL DUTCH PETE CO N Y REGIST COM 780257804 1757 39756.0 SH SOLE 39756.0 RPM INC OHIO COM 749685103 213 16300.0 SH SOLE 16300.0 SBC COMMUNICATIONS INC COM COM 78387G103 280 12587.0 SH SOLE 12587.0 SCHLUMBERGER LTD COM COM 806857108 1026 21194.0 SH SOLE 5000.0 16194.0 SERVICEMASTER CO COM COM 81760N109 151 14689.0 SH SOLE 14689.0 SHELL TRANS&TRAD PLC NY SH COM 822703609 216 5720.0 SH SOLE 5720.0 STARBUCKS CORP COM COM 855244109 570 19800.0 SH SOLE 19800.0 SYMBOL TECHNOLOGIES DELA COM 871508107 756 63224.0 SH SOLE 24237.0 38987.0 TARGET CORPORATION COM 87612E106 393 10450.0 SH SOLE 1000.0 9450.0 UNITED PARCEL SVC CL B COM 911312106 2274 35650.0 SH SOLE 15400.0 20250.0 VERIZON COMMUNICATNS COM COM 92343V104 2531 78033.0 SH SOLE 3294.0 74739.0 VIACOM INC CL B COM 925524308 257 6712.0 SH SOLE 6712.0 VODAFONE GROUP PLC COM 92857W100 2102 103790.0 SH SOLE 26640.0 77150.0 WACHOVIA CORP COM 929903102 523 12704.0 SH SOLE 12704.0 WAL MART STORES INC COM COM 931142103 655 11725.0 SH SOLE 8100.0 3625.0 WALGREEN CO COM 931422109 3067 100100.0 SH SOLE 36850.0 63250.0 WELLS FARGO & CO NEW COM COM 949746101 3134 60850.0 SH SOLE 26000.0 34850.0 WORLDCOM INC GA NEW COM 98157D106 3 50000.0 SH SOLE 50000.0 WYETH COM 983024100 2847 61753.0 SH SOLE 700.0 61053.0 XL CAPITAL LTD CL A COM G98255105 1247 16100.0 SH SOLE 16100.0 ZIMMER HOLDINGS INC COM 98956P102 376 6821.0 SH SOLE 6821.0 COCA COLA CO COM 191216100 1466 34134.0 SH SOLE 34134.0 EMERSON ELECTRIC CO COM 291011104 104712 1988840.0SH SOLE 1653140.0 335700.0 FLEETBOSTON FINL CORP 339030108 1462 48504.0 SH SOLE 48504.0 INTL BUSINESS MACHINES CORP I 459200101 10875 123113.0 SH SOLE 123113.0 JACOBSON STORES INC 469834105 0 31400.0 SH SOLE 31400.0 NORTHERN TRUST CORP COM 665859104 1304 30800.0 SH SOLE 30800.0 POPE RESOURCES DEL L.P. 732857107 154 11210.0 SH SOLE 11210.0
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