-----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, S32p0+yHiK+6gfTd7ZrrW1TbZOwdI639WZCFM3X9D9HsZrMt8pEP89EtRyKXjh3e J1b5C32v+ELWrG3G1Y0O0Q== 0000892712-03-000412.txt : 20030812 0000892712-03-000412.hdr.sgml : 20030812 20030812101059 ACCESSION NUMBER: 0000892712-03-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030812 EFFECTIVENESS DATE: 20030812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC CENTRAL INDEX KEY: 0001054554 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06668 FILM NUMBER: 03836172 BUSINESS ADDRESS: STREET 1: 10 S LASALLE ST STREET 2: #1050 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128571040 13F-HR 1 form13f.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number:_____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Oak Ridge Investments, LLC Address: 10 South LaSalle Street, Suite 1050 Chicago, Illinois 60603 Form 13F File No: 28-6668 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 the Reporting Manager: Name: Samuel Wegbreit Title: Managing Member Phone: (312) 857-1040 Signature, Place, and Date of Signing: /s/ Samuel Wegbreit Chicago, IL 8-8-03 - -------------------- ------------- ---------- (Signature) (City/State) (Date) Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $ 992,812 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE OAK RIDGE INVESTMENTS, LLC FORM 13F June 30, 2003 Investment Discretion Voting Authority Title ---------- ---------------- of Value Shares/ Otr Security Class Cusip (x 1,000) Prn Amt Sole Shrd Mgrs Sole Shrd None - ------------------------- ----- ------ --------- ------- ---- ---- ---- ---- ---- ----- AFFILIATED COMPUTER SVCS. com 008190100 4,079 89,206 X 4,100 85,106 AFLAC INCORPORATED com 001055102 3,821 124,245 X 6,200 118,045 AIRGAS com 009363102 13,905 830,165 X 10,800 819,365 ALLIANCE DATA SYS. com 018581108 1,383 59,105 X 14,000 45,105 ALLIANCE GAMING com 01859P609 18,685 988,090 X 17,000 971,090 ALLTEL CORP. com 020039103 4,268 88,501 X 2,800 85,701 AMERICAN EXPRESS com 025816109 4,083 97,650 X 1,050 96,600 AMERICAN INTL GRP. com 026874107 4,098 74,257 X 4,071 70,186 AMGEN INC. com 031162100 2,584 39,183 X 3,500 35,683 APACHE CORP. com 037411105 4,791 73,633 X 3,706 69,927 APTARGROUP com 038336103 21,603 600,083 X 600,083 BAKER HUGHES INC. com 057224107 3,667 109,236 X 4,760 104,476 BRINKER INTL. com 109641100 4,668 129,596 X 6,500 123,096 CACI INTL INC. com 127190304 15,262 444,952 X 10,000 434,952 CARDINAL HEALTH com 14149Y108 4,527 70,401 X 4,100 66,301 CAREER EDUCATION CO. com 141665109 14,360 210,244 X 6,200 204,044 CAREMARK RX INC. com 141705103 52,023 2,025,799 X 30,000 1,995,799 CHOICEPOINT com 170388102 16,837 487,751 X 7,500 480,251 CHURCH & DWIGHT com 171340102 16,365 500,005 X 8,700 491,305 CITIGROUP com 172967101 5,039 117,745 X 6,950 110,795 COGNIZANT TECH SOL com 192446102 15,296 627,162 X 9,300 617,862 CTI MOLECULAR IMAGING com 22943D105 6,702 359,318 X 6,200 353,118 DANAHER CORP. com 235851102 3,542 52,055 X 2,800 49,255 DELL COMPUTER com 247025109 4,868 152,881 X 7,300 145,581 DORAL FINACIAL com 25811P100 45,965 1,029,445 X 5,250 1,024,195 EVERGREEN RESOURCES com 299900308 17,060 314,121 X 5,000 309,121 EXPEDITORS INTL. WASH com 302130109 4,091 118,719 X 5,000 113,719 FIRST DATA CORP. com 319963104 3,636 87,745 X 4,800 82,945 FISHER SCIENTIFIC INTL. com 338032204 19,128 548,065 X 8,900 539,165 FREDS INC. com 356108100 2,403 64,205 X 6,400 57,805 GENENTECH com 368710406 6,520 90,400 X 5,000 85,400 GENERAL DYNAMICS CORP. com 369550108 3,190 43,996 X 2,600 41,396 GENERAL ELEC CO. com 369604103 3,425 119,419 X 7,300 112,119 HCC INS HLDGS. com 404132102 28,382 959,840 X 13,000 946,840 HOT TOPIC INC. com 441339108 15,882 589,081 X 9,000 580,081 INTEGRATED CIRCUIT SYS. com 45811K208 25,583 814,495 X 14,000 800,495 INTERACTIVE CORP. com 45840Q101 4,124 104,845 X 5,500 99,345 INTL BUSINESS MACHINES com 459200101 2,835 34,366 X 1,905 32,461 INTL FLAVORS & FRAG com 459506101 3,784 118,494 X 6,100 112,394 INTL GAME TECH com 459902102 5,352 52,298 X 2,750 49,548 IPAYMENT INC. com 46262E105 834 35,000 X 13,835 21,165 J M SMUCKER com 832696405 17,548 439,902 X 7,200 432,702 JOHNSON & JOHNSON com 478160104 3,847 74,405 X 3,600 70,805 KIMBERLY CLARK com 494368103 3,836 73,569 X 3,900 69,669 KNIGHT TRANSPORTATION com 499064103 18,930 762,683 X 9,600 753,083 L 3 COMMUNICATIONS com 502424104 23,782 546,844 X 546,844 LEGG MASON INC. com 524901105 25,138 387,042 X 6,200 380,842 MEDTRONIC com 585055106 4,714 98,278 X 5,000 93,278 MERRILL LYNCH com 590188108 3,069 65,754 X 4,600 61,154 MICROSOFT CORP. com 594918104 5,311 207,151 X 10,850 196,301 NET.B@NK INC. com 640933107 15,525 1,189,647 X 25,000 1,164,647 NEW YORK COM BANCORP com 649445103 34,386 1,182,068 X 18,360 1,163,708 O CHARLEYS com 670823103 13,820 641,578 X 11,000 630,578 O'REILLY AUTOMOTIVE com 686091109 20,308 606,751 X 10,000 596,751 OMNICARE INC. com 681904108 27,936 826,741 X 826,741 PERFORMANCE FOOD GRP com 713755106 24,285 656,342 X 8,800 647,542 PFIZER INC. com 717081103 4,122 120,703 X 6,925 113,778 POPULAR INC. com 733174106 4,070 105,605 X 5,800 99,805 PORTFOLIO RECOVERY ASSOC. com 73640q105 15,613 506,760 X 10,000 496,760 PROCTER & GAMBLE com 742718109 6,176 69,251 X 3,000 66,251 PROVINCE HEALTHCARE com 743977100 8,471 765,206 X 12,000 753,206 REMINGTON OIL & GAS com 759594302 17,231 937,460 X 12,500 924,960 REYNOLDS & REYNOLDS com 761695105 29,502 1,032,975 X 17,000 1,015,975 ROSS STORES com 778296103 4,482 104,340 X 4,400 99,940 SCANSOURCE com 806037107 6,936 259,280 X 6,800 252,480 SOVEREIGN BANCORP com 845905108 15,439 986,484 X 16,500 969,984 SPARTECH CORP. com 847220209 12,636 595,718 X 13,000 582,718 STERICYCLE INC. com 858912108 19,268 502,282 X 8,500 493,782 TARO PHARMACEUTICAL com M8737E108 31,731 576,615 X 10,000 566,615 TELEFLEX INC. com 879369106 17,808 418,509 X 6,100 412,409 UNITED NATURAL FOODS com 911163103 19,761 696,778 X 11,500 685,278 UNITED PARCEL SVC. com 911312106 4,880 76,613 X 3,400 73,213 UNIVISION COMMUN com 914906102 3,919 128,909 X 6,900 122,009 UTI WORLDWIDE, INC. com G87210103 4,682 151,770 X 8,000 143,770 VARIAN INC. com 922206107 20,643 600,989 X 15,000 585,989 VERIDIAN CORP. com 92342R203 19,171 549,471 X 10,000 539,471 VERINT SYSTEMS com 92343x100 3,134 123,640 X 12,500 111,140 WAL MART STORES com 931142103 4,995 93,064 X 4,600 88,464 WALGREEN CO. com 931422109 3,923 130,329 X 6,900 123,429 WASTE CONNECTIONS com 941053100 15,454 440,900 X 8,100 432,800 WOLVERINE WORLD WIDE INC. com 978097103 14,368 745,980 X 12,500 733,480 XTO ENERGY INC. com 98385X106 3,312 164,708 X 7,800 156,908 REPORT SUMMARY 82 992,812
-----END PRIVACY-ENHANCED MESSAGE-----