-----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, BXLZsCCvzxBMWGxn5grgHxBaQf3XNI6MQF3zKNnNP1H1TmrFcbhyyz40I+beOay7 eYn9/1aHGViwFEKwpYCQ1A== 0001074025-05-000001.txt : 20050103 0001074025-05-000001.hdr.sgml : 20041231 20050103160451 ACCESSION NUMBER: 0001074025-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050103 DATE AS OF CHANGE: 20050103 EFFECTIVENESS DATE: 20050103 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: 05502643 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 4Q2004 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, 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: 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, 2004 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: 73 Form 13F Information Table Value Total: $174,690 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 914 19,600 SH SOLE 19,600 AFLAC Inc COM 001055102 4,335 108,813 SH SOLE 108,813 AFLAC Inc COM 001055102 48 1,200 SH OTHER 1,200 Altria Group COM 02209S103 648 10,600 SH SOLE 10,600 Altria Group COM 02209S103 403 6,600 SH OTHER 6,600 Ambac Financial COM 023139108 7,660 93,269 SH SOLE 93,269 Ambac Financial COM 023139108 228 2,775 SH OTHER 2,775 American International COM 026874107 6,704 102,080 SH SOLE 102,080 American International COM 026874107 225 3,428 SH OTHER 3,428 Automatic Data COM 053015103 4,176 94,158 SH SOLE 94,158 Automatic Data COM 053015103 102 2,300 SH OTHER 2,300 Avery Dennison COM 053611109 4,972 82,904 SH SOLE 82,904 Avery Dennison COM 053611109 117 1,950 SH OTHER 1,950 BP PLC COM 055622104 7,527 128,885 SH SOLE 128,885 BP PLC COM 055622104 114 1,950 SH OTHER 1,950 Brinker International COM 109641100 4,452 126,949 SH SOLE 126,949 Bristol-Myers Squibb COM 110122108 178 6,948 SH SOLE 6,948 Bristol-Myers Squibb COM 110122108 448 17,468 SH OTHER 17,468 ChevronTexaco Corp COM 166764100 25,384 SH SOLE 25,384 ChevronTexaco Corp COM 166764100 4,462 SH OTHER 4,462 Cisco Systems COM 17275R102 174 9,000 SH SOLE 9,000 Cisco Systems COM 17275R102 35 1,800 SH OTHER 1,800 Electronic Arts, Inc. COM 285512109 5,642 91,474 SH SOLE 91,474 Electronic Arts, Inc. COM 285512109 65 1,050 SH OTHER 1,050 Emerson Electric COM 291011104 5,335 76,100 SH SOLE 76,100 Emerson Electric COM 291011104 245 3,500 SH OTHER 3,500 ExxonMobil COM 30231G102 6,833 133,295 SH SOLE 133,295 ExxonMobil COM 30231G102 743 14,500 SH OTHER 14,500 Fannie Mae COM 313586109 5,266 73,946 SH SOLE 73,946 Fannie Mae COM 313586109 157 2,200 SH OTHER 2,200 General Electric COM 369604103 7,497 205,395 SH SOLE 205,395 General Electric COM 369604103 1,280 35,060 SH OTHER 35,060 Herman Miller COM 600544100 4,644 168,096 SH SOLE 168,096 Herman Miller COM 600544100 55 2,000 SH OTHER 2,000 Hewlett-Packard COM 428236103 2,582 123,138 SH SOLE 123,138 Hewlett-Packard COM 428236103 58 2,750 SH OTHER 2,750 Home Depot COM 437076102 6,738 157,656 SH SOLE 157,656 Home Depot COM 437076102 98 2,300 SH OTHER 2,300 Intel Corp COM 458140100 2,912 124,505 SH SOLE 124,505 Intel Corp COM 458140100 65 2,800 SH OTHER 2,800 Jacobs Engineering COM 469814107 6,342 132,713 SH SOLE 132,713 Jacobs Engineering COM 469814107 136 2,850 SH OTHER 2,850 Johnson & Johnson COM 478160104 7,648 120,593 SH SOLE 120,593 Johnson & Johnson COM 478160104 507 8,000 SH OTHER 8,000 Marsh & McLennan COM 571748102 1,557 47,327 SH SOLE 47,327 Marsh & McLennan COM 571748102 13 400 SH OTHER 400 MBNA Corp COM 55262L100 5,522 195,896 SH SOLE 195,896 MBNA Corp COM 55262L100 1,207 42,803 SH OTHER 42,803 MGIC Investment COM 552848103 6,225 90,329 SH SOLE 90,329 MGIC Investment COM 552848103 165 2,400 SH OTHER 2,400 Microsoft Corp COM 594918104 5,279 197,577 SH SOLE 197,577 Microsoft Corp COM 594918104 118 4,400 SH OTHER 4,400 Nokia Corp COM 654902204 5,175 330,251 SH SOLE 330,251 Nokia Corp COM 654902204 118 7,525 SH OTHER 7,525 Novartis AG COM 66987V109 5,657 111,936 SH SOLE 111,936 Novartis AG COM 66987V109 62 1,225 SH OTHER 1,225 Oracle Corp COM 68389X105 156 11,340 SH SOLE 11,340 Pfizer Inc COM 717081103 5,511 204,932 SH SOLE 204,932 Pfizer Inc COM 717081103 628 23,350 SH OTHER 23,350 Pharmaceutical Product COM 717124101 6,116 148,133 SH SOLE 148,133 Procter & Gamble COM 742718109 1,809 32,848 SH SOLE 32,848 Procter & Gamble COM 742718109 1,323 24,018 SH OTHER 24,018 RR Donnelley & Sons COM 257867101 176 5,000 SH SOLE 5,000 RR Donnelley & Sons COM 257867101 233 6,590 SH OTHER 6,590 Southwest Airlines COM 844741108 5,216 320,379 SH SOLE 320,379 Southwest Airlines COM 844741108 52 3,200 SH OTHER 3,200 SYSCO Corp COM 871829107 4,653 121,903 SH SOLE 121,903 SYSCO Corp COM 871829107 305 8,000 SH OTHER 8,000 Walgreen Company COM 931422109 1,204 31,382 SH SOLE 31,382 Walgreen Company COM 931422109 384 10,000 SH OTHER 10,000 Washington Mutual COM 939322103 430 10,175 SH SOLE 10,175 WellPoint Health COM 94973H10 7,002 60,885 SH SOLE 60,885 WellPoint Health COM 94973H10 86 750 SH OTHER 750
-----END PRIVACY-ENHANCED MESSAGE-----