-----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, NvNPhc1Ki5teVeRiKOL979iQcOXKWUKhRJD7umO6mWWAnTBMH1MUZyIAeB/ZAUPo nXiso8Tn4nAdeFkfKjbNyA== 0001072613-04-001480.txt : 20040810 0001072613-04-001480.hdr.sgml : 20040810 20040810115403 ACCESSION NUMBER: 0001072613-04-001480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREEDOM CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001175621 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10242 FILM NUMBER: 04963587 BUSINESS ADDRESS: STREET 1: ONE BEACON ST. CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177252229 MAIL ADDRESS: STREET 1: ONE BEACON ST CITY: BOSTON STATE: MA ZIP: 02108 13F-HR 1 form13f_12886.txt FORM 13F-HR FOR PERIOD ENDED JUNE 30, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2004 Check here if Amendment [_]; Amendment Number: This Amendment: [_] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Freedom Capital Management LLC. Address One Beacon Street - 5th Floor Boston, MA 02108 13F File Number: 28-10242 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: Maureen M. Renzi Title: Administrator Phone: 617-722-4706 Signature, Place, and Date of Signing: /s/ Maureen M. Renzi Boston, MA August 10, 2004 - ----------------------------------------------------------------------- Report Type: [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: None Form 13F Information Table Entry Total: 260 Form 13F Information Table Value Total: $1,856,242 (000's) List of Other Included Managers: No. 13F File Number Name 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 18903 210014 SH SOLE 208564 1450 ABBOTT LABORATORIES COM 002824100 13712 336397 SH SOLE 335472 925 ADOBE SYSTEMS INC. COM 00724f101 1317 28325 SH SOLE 28325 ADTRAN INC COM 00738a106 9511 285030 SH SOLE 282210 2820 AES CORPORATION COM 00130h105 745 75010 SH SOLE 75010 AGILENT TECHNOLOGIES INC COM 00846u101 8709 297450 SH SOLE 225550 71900 AIR PRODUCTS & CHEMICAL COM 009158106 6598 125792 SH SOLE 124092 1700 ALBANY INTL CORP-CL A COM 012348108 4943 147300 SH SOLE 94800 52500 ALLERGAN INC COM COM 018490102 1391 15535 SH SOLE 15535 ALLSTATE COM 020002101 214 4600 SH SOLE 4600 ALTERA CORP COM COM 021441100 981 44260 SH SOLE 44260 ALTRIA GROUP, INC (FORMERLY PH COM 02209s103 19139 382392 SH SOLE 327617 54775 AMERADA HESS CORP COM 023551104 8222 103820 SH SOLE 71180 32640 AMERICAN EXPRESS CO COM 025816109 17760 345665 SH SOLE 306315 39350 AMERICAN INTERNATIONAL GROUP COM 026874107 28359 397847 SH SOLE 324682 73165 AMERICAN STANDARD COMPANIES COM 029712106 1024 25405 SH SOLE 25405 AMERITRADE HLDG CORP CL A COM 03074k100 5135 452450 SH SOLE 446940 5510 AMGEN COM 031162100 14381 263529 SH SOLE 262829 700 AMR CORP COM 001765106 7631 630145 SH SOLE 623345 6800 ANADARKO PETROLEUM CORP COM COM 032511107 11389 194354 SH SOLE 135654 58700 ANALOG DEVICES INC. COM 032654105 2098 44570 SH SOLE 44570 ANHEUSER BUSCH COS INC COM 035229103 10284 190452 SH SOLE 189602 850 ANTHEM INC. COM 03674b104 6905 77098 SH SOLE 52288 24810 APOLLO GROUP INC-CL A COM 037604105 1844 20885 SH SOLE 20885 APPLIED MATERIALS INC W/COMMON COM 038222105 5320 271145 SH SOLE 271145 ARCH COAL INC COM 039380100 4456 121780 SH SOLE 119280 2500 ARCHSTONE-SMITH TRUST COM 039583109 5679 193610 SH SOLE 131210 62400 AUTODESK INC COM COM 052769106 569 13285 SH SOLE 13285 AUTOMATIC DATA PROCESSING COM 053015103 2926 69860 SH SOLE 69860 AUTOZONE INC COM COM 053332102 782 9765 SH SOLE 9765 AVAYA INC. COM 053499109 829 52505 SH SOLE 52505 AVERY DENNISON CORP. COM 053611109 836 13060 SH SOLE 13060 AVON PRODUCTS INC COM 054303102 2578 55880 SH SOLE 55880 BALL CORP COM COM 058498106 12406 172187 SH SOLE 121787 50400 BANK OF AMERICA CORPORATION COM 060505104 29297 346215 SH SOLE 239815 106400 BAXTER INTERNATIONAL INC. COM 071813109 2508 72685 SH SOLE 72685 BECTON DICKINSON & CO COM 075887109 8763 169178 SH SOLE 125328 43850 BED BATH & BEYOND INC. COM 075896100 5634 146515 SH SOLE 145415 1100 BELLSOUTH CORP COM 079860102 8712 332270 SH SOLE 239360 92910 BEST BUY COMPANY INC COM 086516101 2805 55290 SH SOLE 55290 BIOMET INC COM COM 090613100 1334 30020 SH SOLE 30020 BJ SERVICES CO COM 055482103 870 18980 SH SOLE 18980 BJS WHOLESALE CLUB INC COM COM 05548J106 6459 258370 SH SOLE 178570 79800 BLACK & DECKER CORP COM 091797100 575 9260 SH SOLE 9260 BOEING CO COM 097023105 16211 317310 SH SOLE 314760 2550 BOSTON SCIENTIFIC COM 101137107 4235 98945 SH SOLE 98945 BRISTOL MYERS SQUIBB CO COM 110122108 9392 383335 SH SOLE 382185 1150 BROADCOM CORP CL A COM 111320107 1734 37200 SH SOLE 37200 BROWN FORMAN CORP CL B COM 115637209 695 14400 SH SOLE 14400 BURLINGTON NORTHERN SANTA FE COM 12189t104 11697 333530 SH SOLE 228830 104700 C.R. BARD INC. COM 067383109 701 12375 SH SOLE 12375 CAMPBELL SOUP CO COM 134429109 1306 48590 SH SOLE 48590 CAPITAL ONE FINANCIAL CORP COM 14040h105 2517 36815 SH SOLE 36065 750 CARDINAL HEALTH INC. COM 14149y108 3565 50890 SH SOLE 50890 CATERPILLAR INC. COM 149123101 3216 40480 SH SOLE 40480 CENDANT COM 151313103 10238 418225 SH SOLE 286515 131710 CENTURYTEL INC COM 156700106 2623 87325 SH SOLE 85525 1800 CHEVRONTEXACO CORPORATION COM 166764100 374 3972 SH SOLE 3972 CINTAS CORP COM 172908105 970 20355 SH SOLE 20355 CISCO SYSTEMS COM 17275r102 41584 1754608 SH SOLE 1747108 7500 CITIGROUP INC COM 172967101 27262 586290 SH SOLE 437983 148307 CITRIX SYSTEMS INC COM 177376100 406 19955 SH SOLE 19955 CLOROX CO DEL COM COM 189054109 4585 85248 SH SOLE 84695 553 COCA-COLA CO COM 191216100 25625 507636 SH SOLE 506011 1625 COLGATE-PALMOLIVE CO COM 194162103 6421 109862 SH SOLE 109537 325 COMCAST CORP CL A SPL COM 20030n200 2356 85345 SH SOLE 84020 1325 CONOCOPHILLIPS COM 20825c104 11764 154206 SH SOLE 107256 46950 CONSTELLATION BRANDS INC.- A COM 21036p108 6712 180770 SH SOLE 124770 56000 COORS (ADOLPH) CLASS B COM 217016104 7796 107772 SH SOLE 74522 33250 CORNING INC COM 219350105 5190 397399 SH SOLE 393899 3500 COSTCO WHOLESALE CORP. COM 22160k105 376 9119 SH SOLE 9119 DANAHER CORP COM 235851102 1890 36455 SH SOLE 36455 DEERE & CO W/RIGHTS TO PURCHAS COM 244199105 12679 180765 SH SOLE 122875 57890 DELL INC COM 24702r101 18641 520395 SH SOLE 518870 1525 DELPHI CORPORATION COM 247126105 709 66385 SH SOLE 66385 DELTA AIR LINES COM 247361108 105 14815 SH SOLE 14815 DELUXE CORP COM COM 248019101 259 5965 SH SOLE 5965 DEVON ENERGY CORP NEW COM COM 25179M103 9452 143219 SH SOLE 98359 44860 DISNEY WALT CO COM 254687106 13781 540654 SH SOLE 380354 160300 DOLLAR GENERAL COM 256669102 763 38995 SH SOLE 38995 DONNELLEY (R R) & SON COM 257867101 13406 405990 SH SOLE 279990 126000 DOW CHEMICAL CO COM 260543103 4705 115605 SH SOLE 115605 DOW JONES & CO. COM 260561105 438 9720 SH SOLE 9720 DU PONT E I DE NEMOURS & CO COM 263534109 5381 121130 SH SOLE 121130 E TRADE FINANCIAL CORPORATION COM 269246104 8134 729492 SH SOLE 721792 7700 EBAY INC COM COM 278642103 7161 77875 SH SOLE 77875 ECOLAB INC COM COM 278865100 961 30320 SH SOLE 30320 ELECTRONIC ARTS INC COM COM 285512109 1953 35800 SH SOLE 35800 EMC CORP./MASS COM 268648102 4093 359051 SH SOLE 247451 111600 EMERSON ELEC CO COM 291011104 3169 49865 SH SOLE 49865 ENERGIZER HOLDINGS INC COM 29266r108 9877 219500 SH SOLE 153300 66200 EQUIFAX INC COM 294429105 401 16185 SH SOLE 16185 EXELON CORPORATION COM 30161n101 10590 318128 SH SOLE 224028 94100 EXPRESS SCRIPTS INC CL A COM 302182100 726 9160 SH SOLE 9160 EXXON MOBIL CORPORATION COM 30231g102 24097 542604 SH SOLE 375544 167060 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4372 267090 SH SOLE 264165 2925 FAMILY DOLLAR STORES COM 307000109 621 20420 SH SOLE 20420 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 11236 157457 SH SOLE 157025 432 FEDERATED DEPARTMENT STORES IN COM 31410h101 2999 61074 SH SOLE 41974 19100 FEDERATED INVS INC PA CL B COM 314211103 390 12855 SH SOLE 12855 FIRST DATA CORP COM 319963104 4598 103270 SH SOLE 103270 FISCHER SCIENTIFIC COM 338032204 5672 98219 SH SOLE 97369 850 FLEXTRONICS INTL LTD COM y2573f102 6023 377635 SH SOLE 373835 3800 FORD MOTOR COMPANY COM 345370860 11581 739971 SH SOLE 489601 250370 FOREST LABORATORIES INC CL A COM 345838106 4332 76493 SH SOLE 76268 225 FORTUNE BRANDS INC COM 349631101 1304 17290 SH SOLE 17290 FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 695 20960 SH SOLE 20960 GAP INC DEL COM COM 364760108 4854 200146 SH SOLE 199196 950 GENERAL ELECTRIC CO COM 369604103 70748 2183568 SH SOLE 2175518 8050 GILEAD SCIENCES INC. COM 375558103 464 6925 SH SOLE 6925 GILLETTE CO COM 375766102 9230 217697 SH SOLE 216992 705 GOLDMAN SACHS GROUP COM COM 38141g104 8696 92350 SH SOLE 63350 29000 GUIDANT CORP COM 401698105 2075 37125 SH SOLE 37125 H & R BLOCK INC COM 093671105 983 20615 SH SOLE 20615 HALLIBURTON CO. COM 406216101 1575 52050 SH SOLE 52050 HARLEY-DAVIDSON INC. COM 412822108 2162 34900 SH SOLE 34900 HARRIS CORP DELAWARE COM 413875105 5672 111773 SH SOLE 81092 30681 HARTFORD FINANCIAL SERVICES GR COM 416515104 12381 180116 SH SOLE 124446 55670 HEINZ (H.J.) CO COM 423074103 1729 44100 SH SOLE 44100 HERCULES INC COM 427056106 160 13125 SH SOLE 13125 HERSHEY FOODS CORP. COM 427866108 1417 30625 SH SOLE 30625 HEWLETT-PACKARD CO COM 428236103 8522 403885 SH SOLE 271055 132830 HOME DEPOT COM 437076102 15140 430109 SH SOLE 428759 1350 HONEYWELL INTERNATIONAL INC COM 438516106 4595 125441 SH SOLE 123841 1600 HOSPIRA INC COM 441060100 418 15152 SH SOLE 15060 92 IAC/INTERACTIVECORP COM 44919p102 6602 219055 SH SOLE 216905 2150 IMS HEALTH INC COM 449934108 652 27795 SH SOLE 27795 INTEL CORP COM 458140100 36342 1316755 SH SOLE 1313105 3650 INTERNATIONAL BUSINESS MACHINE COM 459200101 25097 284709 SH SOLE 284184 525 INTERNATIONL FLAVORS & FRAG COM 459506101 417 11160 SH SOLE 11160 INTERPUBLIC GROUP OF COS INC COM 460690100 5324 387760 SH SOLE 266760 121000 INTL GAME TECHNOLOGY COM 459902102 1595 41325 SH SOLE 41325 INTUIT COM COM 461202103 872 22615 SH SOLE 22615 ITT INDUSTRIES INC. COM 450911102 5690 68553 SH SOLE 45023 23530 J C PENNEY INC COM 708160106 11028 292060 SH SOLE 200860 91200 J.P. MORGAN CHASE & CO COM 46625h100 2401 61940 SH SOLE 60990 950 JOHNSON & JOHNSON COM 478160104 34360 616881 SH SOLE 615136 1745 JOY GLOBAL INC COM 481165108 6920 231145 SH SOLE 228895 2250 KELLOGG CO COM 487836108 2031 48535 SH SOLE 48535 KIMBERLY CLARK CORP COM 494368103 3907 59300 SH SOLE 59300 KLA-TENCOR CORP COM COM 482480100 1154 23360 SH SOLE 23360 KNIGHT RIDDER COM 499040103 669 9285 SH SOLE 9285 KOHLS CORP COM COM 500255104 1707 40380 SH SOLE 40380 KRAFT FOODS INC COM 50075n104 4545 143457 SH SOLE 114857 28600 LABORATORY CORP OF AMERICA HOL COM 50540r409 6283 158269 SH SOLE 108369 49900 LEXMARK INTERNATIONAL INC. COM 529771107 9671 100183 SH SOLE 99083 1100 LILLY ELI & CO COM 532457108 14028 200658 SH SOLE 200233 425 LINEAR TECHNOLOGY CORP COM COM 535678106 1442 36540 SH SOLE 36540 LOWE'S COMPANIES COM 548661107 8455 160892 SH SOLE 160442 450 LUCENT TECHNOLOGIES INC COM 549463107 5286 1398314 SH SOLE 1125464 272850 MANOR CARE INC COM 564055101 366 11211 SH SOLE 11211 MARSH & MCLENNAN COS INC COM 571748102 2810 61925 SH SOLE 61925 MAXIM INTEGRATED PRODS COM COM 57772k101 2645 50450 SH SOLE 50450 MAYTAG CORP COM 578592107 230 9370 SH SOLE 9370 MBNA CORP COM 55262l100 14369 557145 SH SOLE 458385 98760 MCCORMICK & CO NON VOTING SHAR COM 579780206 553 16265 SH SOLE 16265 MCGRAW HILL COMPANIES COM 580645109 1724 22510 SH SOLE 22510 MEDTRONIC INC COM COM 585055106 15326 314573 SH SOLE 313398 1175 MERCK & CO COM 589331107 23415 492957 SH SOLE 452762 40195 MERCURY INTERACTIVE CORP COM 589405109 543 10890 SH SOLE 10890 MEREDITH CORP. COM 589433101 328 5975 SH SOLE 5975 MERRILL LYNCH CO COM 590188108 18985 351708 SH SOLE 271818 79890 METLIFE INC COM 59156r108 9539 266083 SH SOLE 182873 83210 MGIC INVESTMENT CORP. COM 552848103 2939 38745 SH SOLE 37945 800 MICROSOFT CORP COM 594918104 60635 2123083 SH SOLE 2117233 5850 MILLIPORE CORP W/RIGHTS TO COM 601073109 327 5800 SH SOLE 5800 MONSTSER WORLDWIDE INC (TMPW) COM 611742107 354 13750 SH SOLE 13750 MOODY'S CORPORATION COM 615369105 1147 17745 SH SOLE 17745 MOTOROLA INC COM 620076109 6186 338978 SH SOLE 233178 105800 MYLAN LABORATORIES INC. COM 628530107 646 31920 SH SOLE 31920 NATIONAL SEMICONDUCTOR CORP. COM 637640103 936 42580 SH SOLE 42580 NAVISTAR INTERNATIONAL COM 63934e108 316 8160 SH SOLE 8160 NETWORK APPLIANCE INC COM 64120l104 5266 244578 SH SOLE 242628 1950 NEW YORK TIMES CO CLASS A COM 650111107 784 17540 SH SOLE 17540 NEXTEL COMMUNICATIONS CL A COM 65332v103 7860 294824 SH SOLE 293174 1650 NIKE INC CL B COM 654106103 2362 31180 SH SOLE 31180 NOBLE ENERGY, INC COM 655044105 9777 191700 SH SOLE 130510 61190 NORTH FORK BANCORP NY COM COM 659424105 776 20390 SH SOLE 20390 NORTHROP GRUMMAN CORP COM COM 666807102 215 4000 SH SOLE 4000 OCCIDENTAL PETROL CORP COM 674599105 247 5100 SH SOLE 5100 OMNICOM GROUP COM 681919106 6331 83420 SH SOLE 82720 700 ORACLE CORPORATION COM 68389x105 12495 1047370 SH SOLE 1044370 3000 PACTIV CORPORATION COM 695257105 451 18090 SH SOLE 18090 PARAMETRIC TECHNOLOGY COM 699173100 161 32110 SH SOLE 32110 PARKER HANNIFIN CORP COM 701094104 8806 148107 SH SOLE 101967 46140 PAYCHEX INC COM COM 704326107 1512 44625 SH SOLE 44625 PEPSI BOTTLING GROUP COM COM 713409100 930 30445 SH SOLE 30445 PEPSICO INC COM 713448108 22341 414651 SH SOLE 412951 1700 PFIZER INC COM 717081103 68645 2002481 SH SOLE 1907186 95295 PITNEY-BOWES INC COM 724479100 1209 27325 SH SOLE 27325 PMC-SIERRA INC COM COM 69344f106 299 20845 SH SOLE 20845 PNC FINANCIAL SERVICES GROUP COM 693475105 3839 72320 SH SOLE 70820 1500 PRAXAIR INC. 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