-----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, MZAzcG4GY/I4qFxYlsbYDj6UQJSdrUMw0OrG/jW9M0zZGquZIGqBOMeI0gZoZyHx lSIyRTKzl5llx2JGMEaVyw== 0001074025-02-000001.txt : 20031218 0001074025-02-000001.hdr.sgml : 20031218 20020102130842 ACCESSION NUMBER: 0001074025-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TELEGRAPH HILL INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001074025 IRS NUMBER: 943289315 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03557 FILM NUMBER: 02500280 BUSINESS ADDRESS: STREET 1: 444 MARKET ST STREET 2: STE 700 CITY: SAN FRAN STATE: CA ZIP: 94111 BUSINESS PHONE: 4159564500 MAIL ADDRESS: STREET 1: 444 MARKET ST STREET 2: STE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 thil.txt 4Q2001 TELEGRAPH HILL HOLDINGS 13F-HR 13-F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 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: Telegraph Hill Investment Counsel, LLC Address: 444 Market Street, Suite 700 San Francisco, CA 94111 13F File Number: 28-7400 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: Eric R. Warner Title: Managing Member Phone: 415-956-4500 Signature, Place and Date of Signing: Eric R. Warner San Francisco, CA December 31, 2000 List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total: $200,985 List of Other Included Manager: VALUE SHARES SH/ PU/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED OTHER Abbott Laboratories COM 002824100 987 17,700 SH Other 17,700 ADP COM 053015103 3,196 54,260 SH Sole 54,260 ADP COM 053015103 686 11,650 SH Other 11,650 AFLAC Inc COM 001055102 2,759 112,350 SH Sole 112,350 AFLAC Inc COM 001055102 206 8,400 SH Other 8,400 Air Products COM 009158106 614 13,080 SH Sole 13,080 Air Products COM 009158106 874 18,634 SH Other 18,634 Allstate Corp COM 020002101 681 20,206 SH Sole 20,206 Allstate Corp COM 020002101 574 17,042 SH Other 17,042 Ambac Financial COM 023139108 4,078 70,475 SH Sole 70,475 Ambac Financial COM 023139108 90 1,550 SH Other 1,550 American Express COM 025816109 405 11,360 SH Sole 11,360 American Home COM 026609107 227 3,700 SH Sole 3,700 American Home COM 026609107 577 9,400 SH Other 9,400 American Int'n'l Gr COM 026874107 6,069 76,438 SH Sole 76,438 American Int'n'l Gr COM 026874107 2,032 25,593 SH Other 25,593 Applied Materials COM 038222105 2,660 66,340 SH Sole 66,340 Avery Dennison COM 053611109 3,501 61,923 SH Sole 61,923 Avery Dennison COM 053611109 601 10,640 SH Other 10,640 Bank One COM 06423A103 213 5,462 SH Sole 5,462 Bank One COM 06423A103 195 5,000 SH Other 5,000 Becton Dickinson COM 075887109 2,543 76,725 SH Sole 76,725 Becton Dickinson COM 075887109 533 16,090 SH Other 16,090 BP Amoco COM 055622104 2,434 52,338 SH Sole 52,338 BP Amoco COM 055622104 479 10,302 SH Other 10,302 Bristol-Myers Squibb COM 110122108 7,209 141,344 SH Sole 141,344 Bristol-Myers Squibb COM 110122108 6,919 135,672 SH Other 135,672 Chevron Texaco COM 166764100 1,916 21,385 SH Sole 21,385 Chevron Texaco COM 166764100 1,250 13,947 SH Other 13,947 Cisco Systems COM 17275R102 261 14,426 SH Sole 14,426 Cisco Systems COM 17275R102 91 5,048 SH Other 5,048 Dionex Corp COM 254546104 414 16,236 SH Sole 16,236 Dionex Corp COM 254546104 156 6,125 SH Other 6,125 Emerson Electric COM 291011104 3,861 67,620 SH Sole 67,620 Emerson Electric COM 291011104 2,071 36,275 SH Other 36,275 Exxon Mobil COM 30231G102 2,085 53,054 SH Sole 53,054 Exxon Mobil COM 30231G102 2,841 72,296 SH Other 72,296 Fannie Mae COM 313586109 3,249 40,870 SH Sole 40,870 Fannie Mae COM 313586109 445 5,600 SH Other 5,600 Franklin Resources COM 354613101 1,763 49,975 SH Sole 49,975 General Electric COM 369604103 9,316 232,431 SH Sole 232,431 General Electric COM 369604103 9,002 224,610 SH Other 224,610 General Mills COM 370334104 88 1,700 SH Sole 1,700 General Mills COM 370334104 618 11,880 SH Other 11,880 Herman Miller COM 600544100 2,509 106,050 SH Sole 106,050 Herman Miller COM 600544100 301 12,725 SH Other 12,725 Hewlett-Packard COM 428236103 1,841 89,650 SH Sole 89,650 Hewlett-Packard COM 428236103 2,079 101,196 SH Other 101,196 IBM COM 459200101 17,218 SH Sole 17,218 IBM COM 459200101 5,735 SH Other 5,735 Illinois Tool Works COM 452308109 2,450 36,175 SH Sole 36,175 Illinois Tool Works COM 452308109 168 2,475 SH Other 2,475 Intel Corp COM 458140100 3,202 101,807 SH Sole 101,807 Intel Corp COM 458140100 538 17,100 SH Other 17,100 J.P. Morgan COM 46625h100 544 14,970 SH Sole 14,970 J.P. Morgan COM 46625h100 242 6,660 SH Other 6,660 Johnson & Johnson COM 478160104 6,766 114,488 SH Sole 114,488 Johnson & Johnson COM 478160104 4,964 83,994 SH Other 83,994 MBNA Corp COM 55262L100 7,522 213,706 SH Sole 213,706 MBNA Corp COM 55262L100 5,299 150,539 SH Other 150,539 McGraw-Hill COM 580645109 177 2,900 SH Sole 2,900 McGraw-Hill COM 580645109 466 7,640 SH Other 7,640 Merck & Company COM 589331107 810 13,775 SH Sole 13,775 Merck & Company COM 589331107 1,038 17,652 SH Other 17,652 MGIC COM 552848103 4,099 66,410 SH Sole 66,410 MGIC COM 552848103 613 9,925 SH Other 9,925 Microsoft Corp COM 594918104 4,278 64,575 SH Sole 64,575 Microsoft Corp COM 594918104 323 4,875 SH Other 4,875 Motorola Inc COM 620076109 158 10,500 SH Sole 10,500 Motorola Inc COM 620076109 144 9,575 SH Other 9,575 Newell Rubbermaid COM 651229106 221 8,000 SH Sole 8,000 Newell Rubbermaid COM 651229106 81 2,950 SH Other 2,950 Pall Corp COM 696429307 212 8,800 SH Sole 8,800 Pall Corp COM 696429307 599 24,895 SH Other 24,895 Pfizer Inc COM 717081103 8,360 209,799 SH Sole 209,799 Pfizer Inc COM 717081103 10,150 254,703 SH Other 254,703 Philip Morris COM 718154107 1,398 30,499 SH Sole 30,499 Philip Morris COM 718154107 1,242 27,080 SH Other 27,080 Procter & Gamble COM 742718109 2,089 26,394 SH Sole 26,394 Procter & Gamble COM 742718109 3,418 43,193 SH Other 43,193 Royal Dutch Petroleum COM 780257804 530 10,810 SH Sole 10,810 Royal Dutch Petroleum COM 780257804 345 7,032 SH Other 7,032 RR Donnelley & Sons COM 257867101 862 29,048 SH Sole 29,048 RR Donnelley & Sons COM 257867101 1,912 64,399 SH Other 64,399 Safeway Inc COM 786514208 3,189 76,375 SH Sole 76,375 Safeway Inc COM 786514208 42 1,000 SH Other 1,000 SBC Communications COM 78387g103 3,008 76,804 SH Sole 76,804 SBC Communications COM 78387g103 1,008 25,735 SH Other 25,735 Schlumberger Ltd COM 806857108 2,654 48,305 SH Sole 48,305 Schlumberger Ltd COM 806857108 110 2,000 SH Other 2,000 Solectron Corp COM 834182107 1,827 161,950 SH Sole 161,950 Sun Microsystems COM 866810104 109 8,835 SH Sole 8,835 Sun Microsystems COM 866810104 44 3,550 SH Other 3,550 SYSCO Corp COM 871829107 3,905 148,918 SH Sole 148,918 SYSCO Corp COM 871829107 1,750 66,748 SH Other 66,748 Union Pacific COM 907818108 401 7,040 SH Sole 7,040 Union Pacific COM 907818108 412 7,235 SH Other 7,235 Walgreen Company COM 931422109 3,829 113,750 SH Sole 113,750 Walgreen Company COM 931422109 4,760 141,425 SH Other 141,425 Walt Disney COM 254687106 59 2,850 SH Sole 2,850 Walt Disney COM 254687106 174 8,405 SH Other 8,405 Wells Fargo COM 949746101 355 8,160 SH Sole 8,160 Wells Fargo COM 949746101 338 7,780 SH Other 7,780
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