-----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, Dh9z+wcox3WWCqQNAbprx9s4ijBWB0KtYf/eXvF2b+QR8KPPdYdPxbgtBG9jkOPN qPXTggj19+E6ycG/phNJVg== 0001144204-04-016870.txt : 20041026 0001144204-04-016870.hdr.sgml : 20041026 20041026124715 ACCESSION NUMBER: 0001144204-04-016870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041026 DATE AS OF CHANGE: 20041026 EFFECTIVENESS DATE: 20041026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SIGMA INVESTMENT COUNSELORS 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: 041095956 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 FORMER COMPANY: FORMER CONFORMED NAME: SIGMA MANAGEMENT SERVICES INC DATE OF NAME CHANGE: 19990427 13F-HR 1 v07784_13f.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: September 30, 2004 -------------------------------- 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 Investment Counselors, Inc. ---------------------------------------------------------------------- Address: 26261 Evergreen, Suite 455 ---------------------------------------------------------------------- Southfield, MI 48076 ---------------------------------------------------------------------- ---------------------------------------------------------------------- Form 13F File Number: 28-04089 -------------------- 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 October 26, 2004 - ------------------------------ ------------------------ ----------------- [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: 91 ------------------- Form 13F Information Table Value Total: $ 248,368 ------------------- (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
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company com 88579y101 2908 36364 SH SOLE 34254 2110 AFLAC Inc. com 001055102 5600 142810 SH SOLE 136294 6516 Abbott Laboratories com 002824100 455 10737 SH SOLE 9409 1328 Amer Int'l Group com 026874107 3608 53070 SH SOLE 50928 2142 American Express com 025816109 3339 64877 SH SOLE 62252 2625 Amgen com 031162100 5105 89869 SH SOLE 86499 3370 Automatic Data Proc com 053015103 5809 140586 SH SOLE 132434 8152 Bankamerica Corp com 060505104 5088 117426 SH SOLE 113436 3990 Baxter International com 071813109 4636 144154 SH SOLE 139364 4790 Bed Bath & Beyond com 075896100 2175 58612 SH SOLE 55847 2765 Biomet Inc com 090613100 2848 60756 SH SOLE 58496 2260 Butler National Corp. com 123720104 26 55800 SH SOLE 55800 CEF iShares Russell com 464287655 418 3670 SH SOLE 2360 1310 CVS Corp. com 126650100 5149 122223 SH SOLE 114963 7260 Carolco Pictures Inc com 143763100 0 40000 SH SOLE 40000 Chevron Texaco Corp com 166764100 298 5564 SH SOLE 5564 Cinergy Corp com 172474108 4283 108165 SH SOLE 104055 4110 Cintas Corp. com 172908105 4111 97791 SH SOLE 94446 3345 Cisco Systems Inc com 17275R102 4105 226789 SH SOLE 219319 7470 Citigroup com 172967101 4764 107974 SH SOLE 104250 3724 Coca-Cola com 191216100 2291 57206 SH SOLE 55141 2065 Compass Bancshares Inc com 20449h109 443 10112 SH SOLE 10112 Conair Corp com 205889108 2 16380 SH SOLE 16380 Costco Wholesale Corp com 22160K105 5106 123013 SH SOLE 117685 5328 DTE Energy Company com 233331107 205 4870 SH SOLE 4870 Dell Inc. com 247025109 3722 104564 SH SOLE 101314 3250 Dollar General Corp com 256669102 2428 120515 SH SOLE 116795 3720 Dow Chemical com 260543103 5193 114935 SH SOLE 111580 3355 Duke Energy Corp com 264399106 2569 112236 SH SOLE 108026 4210 Emerson Electric com 291011104 5378 86901 SH SOLE 83047 3854 Exxon-Mobil Corp com 30231G102 5938 122858 SH SOLE 117579 5279 Fifth Third Bancorp com 316773100 630 12797 SH SOLE 11922 875 Ford Motor Co com 345370860 612 43565 SH SOLE 43565 General Dynamics Corp. com 369550108 2728 26721 SH SOLE 25581 1140 General Electric com 369604103 8352 248732 SH SOLE 238438 10294 General Motors com 370442105 223 5246 SH SOLE 5246 Glaxosmithkline PLC com 37733W105 395 9023 SH SOLE 9023 Harley Davidson com 412822108 2391 40219 SH SOLE 39039 1180 Health Management Assoc., Inc. com 421933102 4170 204116 SH SOLE 195805 8311 Home Depot com 437076102 6447 164473 SH SOLE 157648 6825 Inland Real Estate Corp com 457461101 149 10197 SH SOLE 10197 Int'l Bus. Machines com 459200101 6371 74302 SH SOLE 70457 3845 Intel Corp com 458140100 4989 248728 SH SOLE 236228 12500 J.P. Morgan Chase & Co. com 46625H100 3164 79641 SH SOLE 77086 2555 Johnson & Johnson com 478160104 5012 88979 SH SOLE 85984 2995 Kimberly-Clark com 494368103 2141 33151 SH SOLE 32215 936 Lilly (ELI) com 532457108 409 6818 SH SOLE 6818 Manpower Inc. com 56418H100 4257 95690 SH SOLE 91965 3725 Medtronic Inc com 585055106 4751 91549 SH SOLE 87924 3625 Mellon Financial Corp. com 58551A108 831 30000 SH SOLE 30000 Merck & Co com 589331107 2331 70650 SH SOLE 66820 3830 Microsoft com 594918104 6518 235716 SH SOLE 227676 8040 Mid Cap SPDR Tr Unit Ser 1 com 595635103 1144 10555 SH SOLE 6553 4002 Motorola, Inc com 620076109 5676 314609 SH SOLE 303389 11220 Newell Rubbermaid com 651229106 4422 220644 SH SOLE 212624 8020 Nisource Inc com 65473P105 793 37746 SH SOLE 36066 1680 Nortel Networks Corp com 656568102 38 11060 SH SOLE 11060 Outback Steakhouse com 689899102 2154 51872 SH SOLE 49677 2195 Panera Bread Co. CL A com 69840W108 2043 54431 SH SOLE 52056 2375 Patch International com 703012104 7 100000 SH SOLE 100000 Pepsico Inc com 713448108 214 4393 SH SOLE 3035 1358 Pfizer, Inc com 717081103 6085 198860 SH SOLE 193160 5700 Pitney Bowes Inc. com 724479100 4990 113148 SH SOLE 108538 4610 Procter & Gamble com 742718109 561 10375 SH SOLE 9975 400 Quest Diagnostic Inc com 74834L100 2641 29940 SH SOLE 28920 1020 Raymond James Financial com 754730109 1793 74333 SH SOLE 71588 2745 Royal Dutch Petrol com 780257804 239 4628 SH SOLE 4628 S & P Depository Receipts com 78462F103 8023 71789 SH SOLE 64145 7644 SBC Communications, Inc com 78387G103 3936 151691 SH SOLE 148341 3350 SLM Corporation com 78442p106 215 4830 SH SOLE 4710 120 Schwab (Charles) Corp com 808513105 2454 267018 SH SOLE 257438 9580 Sirius Satellite Radio com 82966u103 70 22000 SH SOLE 22000 State Street Corp. com 857477103 2426 56795 SH SOLE 54775 2020 Stryker Corp com 863667101 2551 53056 SH SOLE 48116 4940 Sun Microsystems com 866810104 54 13448 SH SOLE 13448 Sunrise Senior Living com 86768k106 2499 71145 SH SOLE 67780 3365 Sysco Corp com 871829107 2350 78555 SH SOLE 74244 4311 Telecom Cp N Z Adrf com 879278208 2149 67555 SH SOLE 65095 2460 Texas Instruments com 882508104 5049 237259 SH SOLE 227799 9460 Tyco International com 902124106 5016 163589 SH SOLE 156919 6670 U S Bancorp - Del com 902973304 2111 73055 SH SOLE 70395 2660 Vanguard Extended Market Viper com 922908652 733 10000 SH SOLE 10000 Vanguard Total Stock Market Vi com 922908769 2103 19515 SH SOLE 19515 Verizon Communications com 077853109 249 6318 SH SOLE 6318 Vodafone Group PLC Adr com 92857W100 2340 97047 SH SOLE 93337 3710 Williams Sonoma com 969904101 2820 75105 SH SOLE 72740 2365 Wyeth com 026609107 265 7083 SH SOLE 7083 Yankee Candle Co., Inc. com 984757104 2420 83570 SH SOLE 80960 2610 iShares Tr S&P 500 Barra Index com 464287408 246 4270 SH SOLE 4270 Alltel Corp. Preferred 020039822 207 4000 SH SOLE 4000 Baxter Pfd Preferred 071813406 411 7650 SH SOLE 7650
-----END PRIVACY-ENHANCED MESSAGE-----