-----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, RvJ/QfT5x/myTg2hJ62AjZ1FTdwPgsqrdKAL5pfbdunVhbkxUkWKFoIWVW7O0zGn 2BvHb/ajhy21AAIci1y9ug== 0001074025-04-000001.txt : 20040106 0001074025-04-000001.hdr.sgml : 20040106 20040106114631 ACCESSION NUMBER: 0001074025-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040106 EFFECTIVENESS DATE: 20040106 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: 04508481 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 4Q2003 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, 2003 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: One Front Street, Suite 3000 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, 2003 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: 74 Form 13F Information Table Value Total: $144,310 List of Other Included Managers: TITLE VALUE SHARES SH/ PU/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED OTHER Abbott Laboratories COM 002824100 913 19,600 SH SOLE 19,600 AFLAC Inc COM 001055102 3,766 104,100 SH SOLE 104,100 AFLAC Inc COM 001055102 80 2,200 SH OTHER 2,200 Altria Group COM 02209S103 700 12,862 SH SOLE 12,862 Altria Group COM 02209S103 404 7,425 SH OTHER 7,425 Ambac Financial COM 023139108 5,470 78,835 SH SOLE 78,835 Ambac Financial COM 023139108 263 3,785 SH OTHER 3,785 American International COM 026874107 4,482 67,629 SH SOLE 67,629 American International COM 026874107 322 4,865 SH OTHER 4,865 Automatic Data COM 053015103 3,194 80,647 SH SOLE 80,647 Automatic Data COM 053015103 187 4,733 SH OTHER 4,733 Avery Dennison COM 053611109 4,012 71,618 SH SOLE 71,618 Avery Dennison COM 053611109 187 3,344 SH OTHER 3,344 Becton Dickinson COM 075887109 4,143 100,700 SH SOLE 100,700 Becton Dickinson COM 075887109 152 3,700 SH OTHER 3,700 BP PLC COM 055622104 5,388 109,172 SH SOLE 109,172 BP PLC COM 055622104 195 3,950 SH OTHER 3,950 Bristol-Myers Squibb COM 110122108 330 11,548 SH SOLE 11,548 Bristol-Myers Squibb COM 110122108 500 17,468 SH OTHER 17,468 ChevronTexaco Corp COM 166764100 1,407 16,292 SH SOLE 16,292 ChevronTexaco Corp COM 166764100 350 4,051 SH OTHER 4,051 Cisco Systems COM 17275R102 271 11,200 SH SOLE 11,200 Cisco Systems COM 17275R102 44 1,800 SH OTHER 1,800 Emerson Electric COM 291011104 4,368 67,455 SH SOLE 67,455 Emerson Electric COM 291011104 353 5,445 SH OTHER 5,445 ExxonMobil COM 30231G102 3,810 92,932 SH SOLE 92,932 ExxonMobil COM 30231G102 636 15,500 SH OTHER 15,500 Fannie Mae COM 313586109 4,599 61,275 SH SOLE 61,275 Fannie Mae COM 313586109 214 2,850 SH OTHER 2,850 General Electric COM 369604103 6,227 201,015 SH SOLE 201,015 General Electric COM 369604103 1,454 46,936 SH OTHER 46,936 Herman Miller COM 600544100 4,055 167,200 SH SOLE 167,200 Herman Miller COM 600544100 49 2,000 SH OTHER 2,000 Hewlett-Packard COM 428236103 1,767 76,925 SH SOLE 76,925 Hewlett-Packard COM 428236103 87 3,784 SH OTHER 3,784 Home Depot COM 437076102 4,821 135,850 SH SOLE 135,850 Home Depot COM 437076102 106 3,000 SH OTHER 3,000 Illinois Tool Works COM 452308109 3,707 44,175 SH SOLE 44,175 Illinois Tool Works COM 452308109 42 500 SH OTHER 500 Intel Corp COM 458140100 3,611 112,664 SH SOLE 112,664 Intel Corp COM 458140100 114 3,566 SH OTHER 3,566 Jacobs Engineering COM 469814107 5,245 109,250 SH SOLE 109,250 Jacobs Engineering COM 469814107 206 4,300 SH OTHER 4,300 Johnson & Johnson COM 478160104 4,996 96,708 SH SOLE 96,708 Johnson & Johnson COM 478160104 491 9,500 SH OTHER 9,500 Marsh & McLennan COM 571748102 3,407 71,150 SH SOLE 71,150 Marsh & McLennan COM 571748102 86 1,800 SH OTHER 1,800 MBNA Corp COM 55262L100 5,202 209,356 SH SOLE 209,356 MBNA Corp COM 55262L100 1,320 53,127 SH OTHER 53,127 Merck & Company COM 589331107 634 13,725 SH SOLE 13,725 MGIC Investment COM 552848103 5,474 96,145 SH SOLE 96,145 MGIC Investment COM 552848103 188 3,300 SH OTHER 3,300 Microsoft Corp COM 594918104 4,407 161,025 SH SOLE 161,025 Microsoft Corp COM 594918104 164 6,000 SH OTHER 6,000 Nokia Corp COM 654902204 4,608 271,050 SH SOLE 271,050 Nokia Corp COM 654902204 197 11,600 SH OTHER 11,600 Novartis AG COM 66987V109 4,332 94,400 SH SOLE 94,400 Novartis AG COM 66987V109 84 1,825 SH OTHER 1,825 Oracle Corp COM 68389X105 150 11,340 SH SOLE 11,340 Pfizer Inc COM 717081103 6,368 180,239 SH SOLE 180,239 Pfizer Inc COM 717081103 1,344 38,046 SH OTHER 38,046 Procter & Gamble COM 742718109 1,692 16,940 SH SOLE 16,940 Procter & Gamble COM 742718109 1,537 15,388 SH OTHER 15,388 RR Donnelley & Sons COM 257867101 160 5,300 SH SOLE 5,300 RR Donnelley & Sons COM 257867101 311 10,320 SH OTHER 10,320 Southwest Airlines COM 844741108 3,247 201,150 SH SOLE 201,150 Southwest Airlines COM 844741108 79 4,900 SH OTHER 4,900 SYSCO Corp COM 871829107 4,180 112,266 SH SOLE 112,266 SYSCO Corp COM 871829107 396 10,648 SH OTHER 10,648 Walgreen Company COM 931422109 1,223 33,618 SH SOLE 33,618 Walgreen Company COM 931422109 656 18,042 SH OTHER 18,042 Washington Mutual COM 939322103 436 10,861 SH SOLE 10,861 WellPoint Health COM 94973H108 4,556 46,975 SH SOLE 46,975 WellPoint Health COM 94973H108 150 1,550 SH OTHER 1,550
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