13F-HR 1 thirdqtr2004.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.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greenleaf Trust Address: 100 W. Michigan Ave., Ste. 100 Kalamazoo, Michigan 49007 13F File Number: 28-10142 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: William D. Johnston Title: President Phone: 269-388-9800 Signature, Place, and Date of Signing: William D. Johnston Kalamazoo, MI November 15, 2004 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: 0 Form 13F Information Table Entry Total: 70 Form 13F Information Table Value Total: $280,419 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AFLAC Inc COM 001055102 4910 125230 sh shared 0 97980 0 27250 Affiliated Computer Services CL A 008190100 5282 94880 sh shared 0 70085 0 24795 Alberto Culver Co COM 013068101 1853 42610 sh shared 0 32759 0 9851 Ambac Financial Group Inc COM 023139108 7051 88190 sh shared 0 67570 0 20620 Amgen Inc COM 031162100 287 5055 sh shared 0 4923 0 132 Amphenol Corp NEW CL A 032095101 5036 146982 sh shared 0 115197 0 31785 Automatic Data Processing COM 053015103 287 7400 sh shared 0 2850 0 4550 Bank of America COM 060505104 3210 74084 sh shared 0 57834 0 16250 Bed Bath Beyond Inc COM 075896100 4696 126540 sh shared 0 97835 0 28705 Berkshire Hathaway Inc Del CL A 084670108 6499 75 sh sole 0 75 0 0 Best Buy Inc COM 086516101 3719 68565 sh shared 0 53705 0 14860 Bright Horizon Family Solutions COM 109195107 2152 39635 sh shared 0 30560 0 9075 CDW Corporation COM 12512N105 3576 61620 sh shared 0 45825 0 15795 Carrington Labs Inc COM 144525102 81 22000 sh sole 0 22000 0 0 Cheesecake Factory Inc COM 163072101 1989 45835 sh shared 0 32960 0 12875 Chico's Fas COM 168615102 2771 81037 sh sole 0 62965 0 18072 Citigroup Inc COM 172967101 5729 129847 sh sole 0 99008 0 30839 Dell Inc CL B 24702R101 4988 140100 sh shared 0 110200 0 29900 Dow Chem Co COM 260543103 212 4695 sh sole 0 4695 0 0 Electronic Arts Inc COM 285512109 3217 69947 sh shared 0 54090 0 15857 Enerplus Res Fd Unit TR G NEW 29274D604 1981 60920 sh shared 0 47290 0 13630 Exxon Mobil Corp COM 30231G102 697 14431 sh shared 0 13831 0 600 Factset Resh Sys Inc COM 303075105 2083 43215 sh shared 0 32760 0 10455 Fastenal Co COM 311900104 5073 88065 sh shared 0 65305 0 22760 Fifth Third Bancorp COM 316773100 1800 36578 sh shared 0 26514 0 10064 First Data Corp COM 319963104 217 4980 sh shared 0 0 0 4980 First National Lincoln Corp COM 335716106 277 14400 sh sole 0 0 0 14400 Flaherty & Crmn/Clymr Pfd Se COM 338478100 875 40679 sh sole 0 27504 0 13175 Flaherty & Crumrine Pfd Inc COM 33848E106 810 59629 sh shared 0 57675 0 1954 Fortune Brands Inc CL B CONV 349631101 3652 49285 sh shared 0 38535 0 10750 General Electric Co COM 369604103 785 23389 sh shared 0 18300 0 5089 Gentex Corp COM 371901109 1918 54605 sh shared 0 37990 0 16615 Gilead Sciences Inc COM 375558103 5860 156765 sh shared 0 122070 0 34695 Harley Davidson Inc COM 412822108 3396 57141 sh shared 0 44055 0 13086 Huntington Bancshares Inc COM 446150104 309 12422 sh sole 0 12422 0 0 Intel Corp COM 458140100 261 12995 sh shared 0 6570 0 6425 IBM Corp COM 459200101 218 2537 sh shared 0 2537 0 0 ISHARES TR S&P500/BAR GRW 464287309 688 12768 sh sole 0 10232 0 2536 ISHARES TR S&P500/BAR VAL 464287408 3608 62678 sh sole 0 59435 0 3243 ISHARES TR S&P SMLCP VALU 464287879 1568 14334 sh shared 0 13190 0 1144 ISHARES TR S&P SMLCP GROW 464287887 1588 16828 sh sole 0 13520 0 3308 JPMorgan & Chase & CO COM 46625H100 859 21632 sh shared 0 11031 0 10601 Johnson & Johnson COM 478160104 521 9254 sh shared 0 7254 0 2000 Kronos Inc COM 501052104 4157 93850 sh shared 0 73350 0 20500 L-3 Communications Hldg Corp COM 502424104 4293 64080 sh shared 0 48950 0 15130 La Jolla Pharmaceutical Co COM 503459109 53 17350 sh sole 0 17350 0 0 MBNA Corp COM 55262L100 4965 197041 sh shared 0 147540 0 49501 McGraw Hill Cos Inc CL A 580645109 2133 26763 sh shared 0 20675 0 6088 Medtronic Inc COM 585055106 432 8327 sh shared 0 8327 0 0 Microsoft Corp COM 594918104 332 12008 sh shared 0 10400 0 1608 MIDCAP SPDR TR UNIT SER 1 595635103 2308 21297 sh sole 0 17066 0 4231 Morgan Stanley Emer Mkts Fd COM 61744G107 4901 316591 sh shared 0 254459 0 62132 National City Corp COM 635405103 1217 31525 sh shared 0 25556 0 5969 Oracle Corp COM 68389X105 126 11146 sh shared 0 1925 0 9221 O Reilly Automotive Inc COM 686091109 4672 122015 sh shared 0 91450 0 30565 Pfizer Inc COM 717081103 23123 755651 sh shared 0 442557 0 313094 Polaris Industries COM 731068102 4352 77965 sh shared 0 58090 0 19875 Rare Hospitality Intl Inc COM 753820109 2039 76525 sh shared 0 61000 0 15525 Respironics Inc COM 761230101 3781 70755 sh shared 0 53605 0 17150 SBC Communications Inc COM 78387G103 267 10300 sh sole 0 8800 0 1500 SPDR TR UNIT SER 1 78462F103 2311 20680 sh sole 0 18598 0 2082 Sara Lee Corp COM 803111103 276 12058 sh sole 0 12058 0 0 Shuffle Master Inc COM 825549108 1914 51095 sh shared 0 39795 0 11300 Stryker Corp COM 863667101 95040 1976704 sh shared 0 769237 0 1207467 Symantec Corp COM 871503108 4900 89280 sh shared 0 66670 0 22610 Sysco Corp COM 871829107 3879 129645 sh shared 0 98680 0 30965 3M Company COM 88579Y101 208 2606 sh shared 0 2606 0 0 Viacom Inc CL B 925524308 1520 45300 sh shared 0 35375 0 9925 Walgreen Co COM 931422109 413 30475 sh sole 0 19000 0 11475 Zebra Technologies Corp CL A 989207105 217 3562 sh shared 0 0 0 3562