13F-HR/A 1 upload.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2006_ Check here if Amendment [X]; Amendment Number: _1____ This Amendment (Check only one.): [X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: J.A. Glynn & Co. Address: 9841 Clayton Road St. Louis, MO 63124 Form 13F File Number: 28-04485 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: Roberta J. Maue Title: VP Phone: 314-997-1277 Signature, Place, and Date of Signing: Roberta J. Maue St Louis MO February 13, 2012 Report Type (Check only one.): [x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 108 Form 13F Information Table Value Total: $375,932 (thousands) List of Other Included Managers: Provide a numbered list of the names(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 VALUE PUT/INVESTMENT OTHER VOTING AUTHORITY ISSUER TITLECUSIP (X$1000)SHARES SH/PRN CALLDISCRETION MGR SOLE SHARED NONE Adobe Systems Inc. COM 00724F101 10,345 251570SH SOLE 69560 182010 AES Corporation COM 00130h105 8,834 400822SH SOLE 112277 288545 Airtran Holdings Inc. Convertible Notes CONV 00949PAB4 399 300000SH SOLE 0 300000 Akamai Technologies Inc. COM 00971T101 8,033 151226SH SOLE 43336 107890 Alltel Corporation COM 020039103 222 3670SH SOLE 2030 1640 Amer Oriental Bioengineering COM 028731107 189 16165SH SOLE 2290 13875 America Movil SAB DE CV Sponsor ADR COM 02364w105 12,601 278667SH SOLE 76722 201945 Amgen Incorporated COM 031162100 794 11615SH SOLE 3615 8000 Apple Inc COM 037833100 11,942 140763SH SOLE 41068 99695 Aqua America Inc. COM 03836w103 761 33387SH SOLE 11745 21642 Automatic Data Processing COM 053015103 473 9605SH SOLE 5050 4555 Avery Dennison Corp. COM 053611109 974 14335SH SOLE 4150 10185 Avnet Inc Conv Contingent Notes CONV 053807AL7 492 489000SH SOLE 0 489000 Bank Of America Corporation COM 060505104 986 18471SH SOLE 7966 10505 Bankunited Capital Trust Conv Cont Bonds CONV 06652BAE3 392 400000SH SOLE 0 400000 Becton Dickinson COM 075887109 605 8620SH SOLE 2205 6415 Burlington Northern Santa Fe Inc. COM 12189T104 442 5986SH SOLE 726 5260 Canadian National Railway Co. COM 136375102 845 19630SH SOLE 5440 14190 Capital One Financial Corp. COM 14040H105 938 12205SH SOLE 4005 8200 Carnival Corp. COM 143658300 489 9965SH SOLE 1415 8550 Celgene Corp. COM 151020104 12,403 215591SH SOLE 56901 158690 Centurytel Inc. Convertible CONV 156700AH9 548 500000SH SOLE 50000 450000 Chesapeake Energy Corp. COM 165167107 775 26695SH SOLE 6505 20190 Chevron Corporation COM 166764100 317 4308SH SOLE 4302 6 Chubb Corporation COM 171232101 268 5065SH SOLE 1200 3865 Church & Dwight Co Inc Conv Unsec Notes CONV 171340AC6 684 475000SH SOLE 25000 450000 Cincinnati Financial COM 172062101 328 7250SH SOLE 185 7065 Cisco Systems Inc. COM 17275R102 13,770 503848SH SOLE 146933 356915 Citigroup Inc. COM 172967101 746 13399SH SOLE 5384 8015 Coach Inc. COM 189754104 12,555 292252SH SOLE 78927 213325 Coca-Cola Company COM 191216100 459 9515SH SOLE 1925 7590 Cognizant Technology Solutions Class A COM 192446102 11,421 148015SH SOLE 39955 108060 Colgate Palmolive Co. COM 194162103 596 9130SH SOLE 3115 6015 Comcast Corporation Class A COM 20030n101 9,870 233162SH SOLE 63777 169385 Commerce Bancshares Inc. COM 200525103 256 5290SH SOLE 5290 0 ConocoPhillips COM 20825c104 275 3817SH SOLE 1747 2070 CVS Corp. COM 126650100 871 28185SH SOLE 7590 20595 Devon Energy Conv Unsec Notes CONV 25179MAB9 2,008 1450000SH SOLE 0 1450000 DIRECTV Group Inc. COM 25459l106 7,803 312875SH SOLE 80425 232450 Disney Walt Co. COM 254687106 6,837 199500SH SOLE 57085 142415 Disney Walt Co. Convertible Notes CONV 254687AU0 646 532000SH SOLE 25000 507000 Ebay Inc. COM 278642103 2,677 89009SH SOLE 24349 64660 Electronic Arts Inc. COM 285512109 10,322 204966SH SOLE 55231 149735 Emerson Electric Co COM 291011104 10,277 233102SH SOLE 64512 168590 EOG Resources Inc. COM 26875p101 841 13465SH SOLE 3370 10095 Exxon Mobil Corporation COM 30231g102 332 4335SH SOLE 3707 628 Fairfax Financial Holdings Ltd Conv Sr NtCONV 303901AL6 410 400000SH SOLE 0 400000 Fedex Corporation COM 31428x106 903 8315SH SOLE 2405 5910 Fiserv Inc COM 337738108 905 17260SH SOLE 4275 12985 Franklin Resources Inc COM 354613101 761 6905SH SOLE 1290 5615 General Electric Company COM 369604103 355 9552SH SOLE 7752 1800 Gilead Sciences Inc. COM 375558103 11,724 180571SH SOLE 49726 130845 Goldman Sachs Group Inc. COM 38141G104 16,488 82707SH SOLE 23192 59515 Google Inc. Class A COM 38259p508 9,703 21071SH SOLE 5941 15130 Gorman-Rupp Company COM 383082104 317 8562SH SOLE 937 7625 Harley-Davidson Inc COM 412822108 965 13695SH SOLE 4630 9065 Hartford Fincl Services Group COM 416515104 858 9195SH SOLE 2310 6885 Health Mgmt Associates Conv Cont Notes CONV 421933AF9 334 329000SH SOLE 0 329000 Hershey Foods Inc. COM 427866108 732 14705SH SOLE 3670 11035 Home Depot Inc COM 437076102 218 5416SH SOLE 4268 1148 Hurco Companies Inc. COM 447324104 209 6600SH SOLE 900 5700 Johnson & Johnson COM 478160104 1,008 15275SH SOLE 5565 9710 JP Morgan Chase & Co. COM 46625H100 11,001 227759SH SOLE 62984 164775 Kohls Corporation COM 500255104 524 7658SH SOLE 1693 5965 Lam Research Corp COM 512807108 6,107 120652SH SOLE 30817 89835 Liberty Media Corp Conv Mtg Bck Bonds CONV 530715AG6 309 463000SH SOLE 50000 413000 Magnetek Inc. COM 559424106 64 11400SH SOLE 1400 10000 Manitowoc Company Inc. COM 563571108 9,662 162585SH SOLE 41905 120680 McDonalds Corp. COM 580135101 560 12624SH SOLE 3379 9245 Medtronic Inc Conv Cont Deb Series B CONV 585055AD8 691 690000SH SOLE 50000 640000 Microsoft Corporation COM 594918104 444 14885SH SOLE 8515 6370 Microtek Medical Holdings, Inc. COM 59515b109 73 15970SH SOLE 2250 13720 Motorola Inc. COM 620076109 509 24780SH SOLE 8040 16740 National Oilwell Varco Inc COM 637071101 684 11180SH SOLE 2640 8540 Newpark Resources Inc. COM 651718504 85 11800SH SOLE 800 11000 Nextel Comm Sr Conv Nts CONV 65332VAY9 603 613000SH SOLE 49000 564000 NII Holdings Inc. COM 62913f201 7,523 116738SH SOLE 35348 81390 Noram Energy Corp Conv Sub Deb CONV 655419AC3 2,847 2861450SH SOLE 144950 2716500 Nvidia Corp. COM 67066g104 9,804 264907SH SOLE 68347 196560 NYSE Group Inc. COM 62949w103 6,421 66056SH SOLE 18121 47935 Oracle Corporation COM 68389X105 9,379 547206SH SOLE 141836 405370 Orbit International Corp. COM 685559304 82 10062SH SOLE 1437 8625 Parker-Hannifin Corp COM 701094104 657 8550SH SOLE 2345 6205 Pepsico Inc. COM 713448108 691 11055SH SOLE 4220 6835 Pfizer Inc COM 717081103 255 9858SH SOLE 9505 353 Pimco Corporate Opportunity Fund ETF 72201b101 281 16484SH SOLE 16484 0 Polo Ralph Lauren Corp. COM 731572103 10,594 136417SH SOLE 34987 101430 Praxair Inc COM 74005p104 4,469 75325SH SOLE 19360 55965 Precision Castparts Corp. COM 740189105 12,095 154510SH SOLE 39765 114745 Procter & Gamble Co. COM 742718109 567 8819SH SOLE 4864 3955 Qualcomm Inc. COM 747525103 344 9100SH SOLE 3220 5880 Quest Diagnostics Inc. COM 74834L100 289 5445SH SOLE 60 5385 Raymond James Financial Inc. COM 754730109 237 7826SH SOLE 7826 0 Rohm & Haas Co. COM 775371107 555 10855SH SOLE 2700 8155 Rydex S & P Equal Weight ETF ETF 78355w106 234 4943SH SOLE 4943 0 Schering Plough Corporation COM 806605101 12,878 544764SH SOLE 148999 395765 Sears Holdings Corp. COM 812350106 12,041 71704SH SOLE 19684 52020 Southwest Airlines Company COM 844741108 343 22395SH SOLE 5350 17045 Starbucks Corporation COM 855244109 9,899 279479SH SOLE 75489 203990 Synergetics USA Inc. COM 87160g107 46 10500SH SOLE 0 10500 T. Rowe Price Group Inc. COM 74144t108 10,997 251249SH SOLE 67929 183320 Target Corporation COM 87612E106 873 15300SH SOLE 5320 9980 Technology Investment Capital Corp. ETF 878717305 332 20540SH SOLE 20540 0 Tenaris S A ADR COM 88031m109 7,201 144332SH SOLE 36942 107390 Unitedhealth Group Inc. COM 91324p102 1,028 19135SH SOLE 4690 14445 Versar Inc. COM 925297103 58 14350SH SOLE 1350 13000 Walgreen Co. COM 931422109 7,011 152768SH SOLE 44738 108030 Xanser Corporation COM 98389j103 54 11200SH SOLE 0 11200