-----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, EE/wmX6zlFpA7/p1lKnaI1A+8vU4TbGaFWP8Mssh44/rH5MGE89c9m1YM24193yU Dz/Hn9ksQRQQ1W7zUARmnQ== 0001047469-04-026600.txt : 20040816 0001047469-04-026600.hdr.sgml : 20040816 20040816131538 ACCESSION NUMBER: 0001047469-04-026600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040816 EFFECTIVENESS DATE: 20040816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OKABENA INVESTMENT SERVICES INC CENTRAL INDEX KEY: 0001157519 IRS NUMBER: 411794228 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10076 FILM NUMBER: 04977407 BUSINESS ADDRESS: STREET 1: 5140 NORWEST CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4139 BUSINESS PHONE: 6123397151 MAIL ADDRESS: STREET 1: 5140 NORWEST CENTER STREET 2: 90 SOUTH SEVENTH STREET CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 a2142166z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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: Okabena Investment Services, Inc. Address: 5140 Wells Fargo Center 90 South Seventh Street Minneapolis, MN 55402 13F File Number: 28- 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: Sherry Van Zee Title: Vice President Phone: 612-339-7151 Signature, Place, and Date of Signing: /s/ Sherry Van Zee Minneapolis, MN 8/16/04 - -------------------------------------- --------------- ----------------- Signature City, State Date Report Type (check only one): (X) 13F Holdings Report ( ) 13F Notice ( ) 13F Combination Report FORM 13F SUMMARY PAGE Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 14 Form 13F Information Table Value Total: $159,204 (in thousands) Okabena Investment Services, Inc. FORM 13F 30-Jun-04
Voting Authority ---------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ -------- --------- -------- ------- --- ---- -------- -------- ------- ------ ---- AEP INDUSTRIES COM 001031103 9014 812090 SH Sole 812090 BOEING CO COM 097023105 10509 205700 SH Sole 205700 BOSTON SCIENTIFIC CORP COM 101137107 10272 240000 SH Sole 240000 CITIGROUP COM 172967101 1628 35000 SH Other 35000 COCA COLA CO COM 191216100 6906 136800 SH Sole 136800 CYBERGUARD COM 231091010 1142 140000 SH Sole 140000 INTEL COM 458140100 33120 1200000 SH Sole 1200000 MCKESSON CORP COM 58155Q103 1538 44787 SH Sole 44787 MICROSOFT CORP COM 594918104 19398 679200 SH Sole 679200 STAPLES INC COM 855030102 7538 256291 SH Sole 256291 TARGET CORP COM 87612E106 38144 898129 SH Other 898129 UNITEDHEALTH GROUP COM 91324P102 15344 246492 SH Sole 246492 ZYGO CORP COM 989855101 1986 177480 SH Sole 177480 GRUPO TMM S A DE CV SPON ADR A SHS ADR 40051D105 2665 1087841 SH Sole 1087841 REPORT SUMMARY 14 DATA RECORDS 159204 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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