-----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, Q0z6s89fBuqjLoPM4+Y8ivuNTOrYSPa23jehTGcK9eE8ZOxKk2RowSIxuy9ger9A 8GS3SGZ/y3C+tdEnedfxFw== 0001012709-02-001489.txt : 20021112 0001012709-02-001489.hdr.sgml : 20021111 20021112120544 ACCESSION NUMBER: 0001012709-02-001489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC CENTRAL INDEX KEY: 0001085163 IRS NUMBER: 382257820 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04089 FILM NUMBER: 02816151 BUSINESS ADDRESS: STREET 1: 26261 EVERGREEN SUITE 455 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 2482230122 MAIL ADDRESS: STREET 1: 26261 EVERGREEN SUITE 455 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 x13f-1102.txt SIGMA MANAGEMENT SERVICES, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 -------------------------------- 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: Sigma Management Services, Inc. ---------------------------------------------------------------------- Address: 26261 Evergreen, Suite 455 ---------------------------------------------------------------------- Southfield, MI 48076 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28-7002 -------------------- 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: Robert M. Bilkie, Jr. CFA ---------------------------------------------------------------------- Title: President ---------------------------------------------------------------------- Phone: (248) 223-0122 ---------------------------------------------------------------------- Signature, Place, and Date of Signing: /s/ Robert M. Bilkie, Jr. Southfield, Michigan November 13, 2002 - ------------------------------ ------------------------ ----------------- [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 is 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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ---------------------- ------------------------------------------------- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE ------------------- Form 13F Information Table Entry Total: 62 ------------------- Form 13F Information Table Value Total: $ 155,877 ------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Form 13F INFORMATIONAL TABLE
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ------------------------ -------------- --------- -------- -------- ---------------- --------- ----------------------- VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------ -------------- --------- -------- -------- ---------------- --------- ----- ------ ------ 3M Company com 88579y101 409 3717 SH SOLE 2999 718 AFLAC Inc. com 001055102 4304 140228 SH SOLE 119993 20711 Abbott Laboratories com 002824100 452 11180 SH SOLE 11180 800 Amer Int'l Group com 026874107 4805 87834 SH SOLE 73892 14468 American Express com 025816109 3120 100074 SH SOLE 83569 18100 Amerisourcebergen Corp com 03073E105 1873 26225 SH SOLE 22155 4195 Amgen com 031162100 3044 72995 SH SOLE 62230 11322 Automatic Data Proc com 053015103 4173 120030 SH SOLE 102195 18196 BJ Services com 055482103 1519 58420 SH SOLE 49350 9245 Bank One Corp com 06423A103 687 18356 SH SOLE 18356 BiSys Group Inc. com 055472104 1550 92785 SH SOLE 78905 14520 Biomet Inc com 090613100 3374 126715 SH SOLE 109005 19500 Bristol-Myers Squibb com 110122108 2617 109938 SH SOLE 94433 18191 CVS Corp. com 126650100 3251 128256 SH SOLE 106961 23842 Cinergy Corp com 172474108 3121 99290 SH SOLE 83425 16930 Cintas Corp. com 172908105 2358 56252 SH SOLE 47137 9501 Cisco Systems Inc com 17275R102 2927 279290 SH SOLE 237802 43372 Citigroup com 172967101 2004 67593 SH SOLE 58014 10269 Coca-Cola com 191216100 421 8786 SH SOLE 8786 Comerica com 200340107 707 14671 SH SOLE 5406 9265 Concord EFS Inc. com 206197105 1656 104299 SH SOLE 89689 15552 Costco Wholesale Corp com 22160K105 3623 111939 SH SOLE 94224 18065 Dell Computers com 247025109 2193 93283 SH SOLE 80298 13756 Dow Chemical com 260543103 1466 53687 SH SOLE 43697 11305 Emerson Electric com 291011104 3704 84296 SH SOLE 71092 13874 Exxon-Mobil Corp com 30231G102 4978 156065 SH SOLE 134543 25651 Fifth Third Bancorp com 316773100 1159 18927 SH SOLE 18452 7785 Ford Motor Co com 345370100 1262 128784 SH SOLE 110082 22503 Genentech com 368710406 1753 53714 SH SOLE 45334 8607 General Dynamics Corp. com 369550108 2633 32380 SH SOLE 27100 5770 General Electric com 369604103 5941 241023 SH SOLE 209734 32798 Home Depot com 437076102 2266 86803 SH SOLE 74663 12925 Int'l Bus. Machines com 459200101 2946 50457 SH SOLE 43323 7373 Intel Corp com 458140100 2834 204002 SH SOLE 175911 29665 Johnson & Johnson com 478160104 3806 70381 SH SOLE 60164 12163 Kohl's Corp. com 500255104 2386 39244 SH SOLE 33219 6185 Lilly (eli) com 532457108 439 7937 SH SOLE 7637 1730 Manpower Inc. com 56418H100 2741 93410 SH SOLE 78125 16505 Marriott International com 571903202 1667 57505 SH SOLE 49170 8745 McCormick & Company com 579780206 1420 62290 SH SOLE 52560 10460 Medtronic Inc com 585055106 5207 123615 SH SOLE 104405 19642 Mellon Financial Corp. com 58551A108 778 30000 SH SOLE 30000 Merck & Co com 589331107 2566 56135 SH SOLE 49595 7216 Microsoft com 594918104 5675 129753 SH SOLE 112228 18475 Mid Cap SPDR Tr Unit Ser 1 com 595635103 5891 79345 SH SOLE 65000 14945 Outback Steakhouse com 689899102 1635 59500 SH SOLE 50045 9805 Pfizer, Inc com 717081103 3463 119320 SH SOLE 100480 20548 Pitney Bowes Inc. com 724479100 3226 105815 SH SOLE 89600 17075 Procter & Gamble com 742718109 429 4795 SH SOLE 4795 Qualcomm Inc com 747525103 1940 70227 SH SOLE 59552 10966 Royal Dutch Petrol com 780257804 226 5628 SH SOLE 5628 600 S & P Depository Receipts com 78462F103 4393 53712 SH SOLE 48282 5730 SBC Communications, Inc com 78387G103 1250 62181 SH SOLE 52126 10970 SLM Corporation com 78442p106 5939 63760 SH SOLE 54420 9620 Stryker Corp com 863667101 2038 35379 SH SOLE 32619 4160 Sysco Corp com 871829107 4236 149196 SH SOLE 126966 22760 Texas Instruments com 882508104 2107 142628 SH SOLE 121033 23013 Vanguard Extended Market Viper com 922908652 478 10100 SH SOLE 10100 Vanguard Total Stock Market Vi com 922908769 1708 22250 SH SOLE 22250 Vornado Realty Corp. com 929042109 2094 53080 SH SOLE 45370 8215 Wal Mart Stores com 931142103 2697 54771 SH SOLE 48031 6972 Wyeth com 026609107 312 9810 SH SOLE 9810 500
-----END PRIVACY-ENHANCED MESSAGE-----