-----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, RpI2XwtBcr4Q6LgPiYo1H/xvBkC3IXylHm5IeAqbRpCnbVMWILWPNhplpzW2Zbgc +NF0COvgK2zCukLXRWH8nA== 0000950147-03-000873.txt : 20030808 0000950147-03-000873.hdr.sgml : 20030808 20030808145928 ACCESSION NUMBER: 0000950147-03-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030808 EFFECTIVENESS DATE: 20030808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WITMER ASSET MANAGEMENT CENTRAL INDEX KEY: 0001159290 IRS NUMBER: 133735486 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10015 FILM NUMBER: 03831547 BUSINESS ADDRESS: STREET 1: 237 PARK AVE STREET 2: STE 800 CITY: NEW YORK STATE: NY ZIP: 10017 MAIL ADDRESS: STREET 1: 237 PARK AVE STREET 2: STE 800 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 wam.txt HOLDINGS REPORT FOR WITMER ASSET MANAGEMENT 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, 2003 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: Witmer Asset Management Address: 237 Park Ave. Suite 800 New York City, NY 10017 Form 13F File Number: 28-10015 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: Charles H. Witmer Title: General Partner Phone: 212-692-3667 Signature, Place, and Date of Signing: /s/ Charles H. Witmer New York City, NY August 7, 2003 - --------------------- ----------------- ---------------- [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 if 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: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 15 Form 13F Information Table Value Total: $146,017,000 List of Other Included Managers: none 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. FORM 13F INFORMATION TABLE
IN- VEST- MENT MARKET DIS- TITLE OF CUSIP VALUE SHARES OR PUT/ CRE- VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT CALL TION MANAGER SOLE SHARED NONE -------------- ----- ------ -------- ------- ---- ---- ------- ---- ------ ---- Advanced Medical Optics Inc. COM 00763M108 8,523 499,900 SHARED WAM 499,900 Aventis Sponsored ADR 053561106 3,337 61,000 SHARED WAM 61,000 Berkshire Hathaway Inc-Del Cl A 084670108 17,400 240 SHARED WAM 240 Brookfield Homes Corp. COM 112723101 2,611 169,300 SHARED WAM 169,300 Comcast Corp-Special Cl A Spl 20030N200 14,367 495,600 SHARED WAM 495,600 Dade Behring Holdings Inc. COM 23342J206 8,189 362,200 SHARED WAM 362,200 Enpro Industries Inc. COM 29355X107 3,456 323,300 SHARED WAM 323,300 Hasbro Inc. COM 418056107 5,553 317,500 SHARED WAM 317,500 Imagistics Int'l. Inc. COM 45247T104 25,232 978,000 SHARED WAM 978,000 Interactive Data Corp. COM 45840J107 16,572 980,615 SHARED WAM 980,615 Joy Global Inc. COM 481165108 1,826 123,559 SHARED WAM 123,559 Media General Inc Cl A 584404107 18,378 321,300 SHARED WAM 321,300 Provident Financial Services Inc. COM 74386T105 797 41,840 SHARED WAM 41,840 Stage Stores Inc. NEW COM 85254C305 18,985 807,864 SHARED WAM 807,864 Topps Co. Inc. COM 890786106 791 93,400 SHARED WAM 93,400 ------- Total 146,017 =======
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