-----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, WouGNec1xVMVVfw+6gbXRF28VdeDAwV3m/DKDKF5TX1p75dcGXqbT3QAOKUDESOA wY75LpgpJBrogAZRS5MG4w== 0001050467-05-000001.txt : 20050207 0001050467-05-000001.hdr.sgml : 20050207 20050207123123 ACCESSION NUMBER: 0001050467-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050207 DATE AS OF CHANGE: 20050207 EFFECTIVENESS DATE: 20050207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001050467 IRS NUMBER: 061133583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06590 FILM NUMBER: 05579653 BUSINESS ADDRESS: STREET 1: 3060 PEACHTREE RD NW STREET 2: SUITE 1550 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4043655050 MAIL ADDRESS: STREET 1: 3060 PEACHTREE ROAD NW STREET 2: SUITE 1550 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 colony1204.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Colony Capital Management, Inc. Address: 3060 Peachtree Road NW Suite 1550 Atlanta, GA 30305 13F File Number: 028-06590 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: T. Marion Slaton Title: Principal Phone: 404-365-5050 Signature, Place, and Date of Signing: T. Marion Slaton Atlanta, Georgia February 7, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $197,504 List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Abbott Laboratories COM 002824100 503 10788 SH SOLE 10788 Adobe Systems Inc COM 00724F101 3353 53450 SH SOLE 53450 Affiliated Computer Services I COM 008190100 2331 38735 SH SOLE 38735 Altria Group Inc COM 02209S103 401 6565 SH SOLE 6565 American International Group COM 026874107 1248 18997 SH SOLE 18997 Amgen Inc COM 031162100 3233 50390 SH SOLE 50390 Amphenol Corp-CL A COM 032094203 2976 81000 SH SOLE 81000 Avery-Dennison Corp COM 053611109 387 6450 SH SOLE 6450 BJ Services Co COM 055482103 2888 62050 SH SOLE 62050 Bank of America Corp COM 060505104 5642 120059 SH SOLE 120059 BellSouth Corp COM 079860102 4248 152850 SH SOLE 152850 Best Buy Co Inc COM 086516101 3683 61985 SH SOLE 61985 Caremark Rx Inc COM 141705103 4258 107990 SH SOLE 107990 Cendant Corp COM 151313103 2626 112300 SH SOLE 112300 ChevronTexaco Corp COM 166764100 4319 82250 SH SOLE 82250 Cisco Systems Inc COM 17275R102 3013 155970 SH SOLE 155970 Citigroup Inc COM 172967101 3286 68212 SH SOLE 68212 Coach Inc COM 189754104 5679 100695 SH SOLE 100695 Coca Cola Co COM 191216100 773 18568 SH SOLE 18568 Costco Wholesale Corp COM 22160K105 402 8310 SH SOLE 8310 Cullen/Frost Bankers COM 229899109 1861 38300 SH SOLE 38300 Danaher Corp COM 235851102 3285 57225 SH SOLE 57225 Dell Inc COM 24702R101 8844 209877 SH SOLE 209877 Dow Chemical Co COM 260543103 446 9000 SH SOLE 9000 EMC Corp - Mass COM 268648102 241 16200 SH SOLE 16200 East West Bancorp Inc COM 27579R104 252 6000 SH SOLE 6000 Ebay Inc COM 278642103 3585 30818 SH SOLE 30818 Ecolab Inc COM 278865100 2196 62500 SH SOLE 62500 Exxon Mobil Corp COM 30231G102 1014 19788 SH SOLE 19788 Fannie Mae COM 313586109 1313 18440 SH SOLE 18440 First Data Corp COM 319963104 2788 65534 SH SOLE 65534 General Electric Co COM 369604103 6707 183743 SH SOLE 183743 Gillette Co COM 375766102 269 6000 SH SOLE 6000 Goldman Sachs Group Inc COM 38141g104 2455 23600 SH SOLE 23600 Harley-Davidson Inc COM 412822108 2308 38000 SH SOLE 38000 Health Management Assoc Inc COM 421933102 534 23524 SH SOLE 23524 Home Depot Inc COM 437076102 1675 39200 SH SOLE 39200 Illinois Tool Works Inc COM 452308109 1223 13200 SH SOLE 13200 International Business Machine COM 459200101 4557 46229 SH SOLE 46229 Johnson & Johnson COM 478160104 5185 81759 SH SOLE 81759 Kellogg Co COM 487836108 2633 58950 SH SOLE 58950 Lehman Brothers Holding Inc COM 524908100 2979 34050 SH SOLE 34050 Lennar Corp COM 526057104 1907 33650 SH SOLE 33650 Lowe's Companies COM 548661107 645 11200 SH SOLE 11200 MBNA Corp COM 55262L100 4185 148451 SH SOLE 148451 Manpower Inc COM 56418H100 2093 43325 SH SOLE 43325 Masco Corp COM 574599106 3215 88000 SH SOLE 88000 McGraw-Hill Companies Inc COM 580645109 2898 31660 SH SOLE 31660 Medtronic Inc COM 585055106 3537 71200 SH SOLE 71200 Microsoft Corp COM 594918104 5310 198710 SH SOLE 198710 Nike Inc Cl B COM 654106103 2898 31960 SH SOLE 31960 Northern Trust Corp. COM 665859104 647 13320 SH SOLE 13320 Omnicom Group COM 681919106 2213 26250 SH SOLE 26250 Pactiv Corporation COM 695257105 3034 119950 SH SOLE 119950 Paychex Inc COM 704326107 1968 57750 SH SOLE 57750 Pfizer Inc COM 717081103 1684 62624 SH SOLE 62624 Plantronics, Inc COM 727493108 2188 52750 SH SOLE 52750 Procter & Gamble Co COM 742718109 3740 67895 SH SOLE 67895 SBC Communications Inc COM 78387G103 647 25117 SH SOLE 25117 Schering Plough Corp COM 806605101 448 21440 SH SOLE 21440 Smith International Inc COM 832110100 341 6264 SH SOLE 6264 Southern Co COM 842587107 357 10638 SH SOLE 10638 St Jude Medical Inc COM 790849103 4198 100125 SH SOLE 100125 Stryker Corp COM 863667101 3722 77150 SH SOLE 77150 SunTrust Banks Inc COM 867914103 728 9848 SH SOLE 9848 Symantec Corp COM 871503108 613 23800 SH SOLE 23800 United Parcel Service -CL B COM 911312106 3427 40100 SH SOLE 40100 United Technologies Corp COM 913017109 5064 49000 SH SOLE 49000 UnitedHealth Group Inc COM 91324p102 4047 45975 SH SOLE 45975 V F Corp COM 918204108 244 4409 SH SOLE 4409 Verizon Communications COM 92343v104 224 5523 SH SOLE 5523 Wachovia Corp COM 929903102 4282 81401 SH SOLE 81401 Wal-Mart Stores Inc COM 931142103 4615 87365 SH SOLE 87365 Walgreen Co COM 931422109 861 22450 SH SOLE 22450 Wellpoint Health Networks COM 94973h108 742 6450 SH SOLE 6450 Wells Fargo Company COM 949746101 3774 60725 SH SOLE 60725 XTO Energy Inc COM 98385X106 4030 113905 SH SOLE 113905 American EuroPacific Growth Fu 298706102 206 5779.730000SH SOLE 5779.730000 American High Income Tr SBI 026547109 161 12768.783000SH SOLE 12768.783000 American Wash Mutual Invst-A 939330106 282 9172.814000SH SOLE 9172.814000 Munder Midcap Select Fd Cl A 626124283 223 11081.540000SH SOLE 11081.540000 Nations Marsico Growth Fd Cl A 638914473 284 16004.676000SH SOLE 16004.676000 New Perspective Fund Cl A 223 8051.615000SH SOLE 8051.615000
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