-----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, S3F+YETgshXd6Vo3my/DtlCT6PSSNibisj/uQpnJpg5pOD4Yx4ShTqyctJhqb+zB LU/pE10zN+2IXuB2RatRQw== 0000950134-04-012222.txt : 20040813 0000950134-04-012222.hdr.sgml : 20040813 20040813121838 ACCESSION NUMBER: 0000950134-04-012222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001179454 IRS NUMBER: 411460668 STATE OF INCORPORATION: MN FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10228 FILM NUMBER: 04972728 BUSINESS ADDRESS: STREET 1: 70 S 7TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6123767000 MAIL ADDRESS: STREET 1: 70 S 7TH ST CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 c87616e13fvhr.txt FORM 13F - HOLDINGS REPORT 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: Voyageur Asset Management Inc Address: 100 South Fifth Street, Suite 2300 Minneapolis, MN 55402 13F File Number: 28-06201 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: John G. Taft Title: President Phone: (612) 376-7040 Signature, Place and Date of Signing: /s/ John G. Taft Minneapolis, Minnesota Date: August 13, 2004 John G. Taft Report type: (Check only one.): [ X ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT 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: None Form 13F Information Table Entry Total: 173 Form 13F Information Table Value Total: $3,678,154 (in thousands) List of Other Included Managers: None
FORM 13F As/of June 30, 2004 Name of Reporting Manager: Voyageur Asset Management Inc. (b) Item 8: Shared Item 7: Voting Authority Item 4: Item 5: as defined Managers (Shares) Item 1: Item 2: Item 3: Fair Market Shares or in (c) See -------------------- Name of Issuer Title of CUSIP Value Principal (a) Instr. Shared Instr. (a) (b) (c) Class Number (x$1000) Amt. Sole V Other V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ 3M Company Common Stock 88579Y101 3,772 41,904 X 41,904 - 0 Abbott Labs Common Stock 002824100 10,702 262,566 X 262,566 - 0 Actel Corporation Common Stock 004934105 1,062 57,383 X 56,433 - 950 Acxiom Corp Common Stock 005125109 1,661 66,894 X 65,774 - 1,120 ADC telecommunications Common Stock 000886101 85 30,050 X 30,050 - 0 Advanced Neuromodulation Systems Common Stock 00757T101 2,696 82,180 X 80,820 - 1,360 Aflac Inc Common Stock 001055102 79,456 1,946,985 X 1,170,715 - 776,270 Allergan Inc Common Stock 018490102 212 2,369 X 2,369 - 0 Ambac Financial Corp Common Stock 023139108 73,773 1,004,533 X 624,263 - 380,270 American Express Common Stock 025816109 4,298 83,655 X 57,855 - 25,800 American International Group Common Stock 026874107 67,036 940,458 X 582,804 - 357,654 Amgen Inc Common Stock 031162100 40,457 741,375 X 486,715 - 254,660 Anheuser Busch Common Stock 035229103 3,060 56,666 X 56,666 - 0 Ansys Inc Common Stock 03662Q105 4,337 92,277 X 90,797 - 1,480 Apache Corp Common Stock 037411105 41,172 945,394 X 570,364 - 375,030 Apogent Technologies Inc. Common Stock 03760A101 10,625 332,031 X 207,681 - 124,350 Apollo Group Inc Common Stock 037604105 92,684 1,049,769 X 657,604 - 392,165 Arthocare Inc Common Stock 043136100 2,322 79,957 X 78,607 - 1,350 Autodesk Common Stock 052769106 3,953 92,340 X 90,860 - 1,480 Automatic Data Processing Common Stock 053015103 846 20,200 X 20,200 - 0 Bed Bath & Beyond Inc Common Stock 075896100 1,662 43,218 X 43,218 - 0 Best Buy Company Inc Common Stock 086516101 8,481 167,145 X 105,685 - 61,460 Biomet Inc Common Stock 090613100 17,864 401,981 X 258,991 - 142,990 Biosite Diagnostics Inc Common Stock 090945106 2,632 58,362 X 57,392 - 970 Bisys Group Inc Common Stock 055472104 1,686 119,905 X 117,975 - 1,930 Black Box Corp Common Stock 091826107 2,063 43,643 X 42,993 - 650 Brinker Intl Inc Common Stock 109641100 11,273 330,387 X 208,247 - 122,140 Cardinal Health Common Stock 14149Y108 85,472 1,220,151 X 745,611 - 474,540 Carnival Corp (Paired Certificates) Common Stock 143658300 84,227 1,792,066 X 1,079,456 - 712,610 Catalina Marketing Corp Common Stock 148867104 1,603 87,650 X 86,170 - 1,480 CDW Corporation Common Stock 12512N105 19,155 300,420 X 196,020 - 104,400 Cheesecake Factory Common Stock 163072101 11,582 291,087 X 184,177 - 106,910 ChevronTexaco Corporation Common Stock 166764100 1,100 11,693 X 11,693 - 0 Chicos FAS Inc Common Stock 168615102 2,249 49,792 X 48,962 - 830 Choicepoint Inc Common Stock 170388102 17,540 384,150 X 239,380 - 144,770 Cintas corp Common Stock 172908105 692 14,522 X 14,522 - 0 Cisco Systems Inc. Common Stock 17275R102 82,620 3,486,094 X 2,198,340 - 1,287,754 Citigroup Inc Common Stock 172967101 2,526 54,322 X 29,422 - 24,900 Coach Inc Common Stock 189754104 4,374 96,800 X 96,800 - 0 Cognos Inc Common Stock 19244C109 15,000 414,821 X 260,681 - 154,140 Commerce Bancorp Inc Common Stock 200519106 12,490 227,051 X 149,651 - 77,400 ConocoPhillips Common Stock 20825C104 5,250 68,816 X 47,970 - 20,846 Cooper Companies Inc Common Stock 216648402 5,974 94,566 X 92,976 - 1,590 Cymer Inc Common Stock 232572107 3,102 82,865 X 81,435 - 1,430 Danaher Corporation Common Stock 235851102 110,019 2,121,867 X 1,293,387 - 828,480
FORM 13F As/of June 30, 2004 Name of Reporting Manager: Voyageur Asset Management Inc. (b) Item 8: Shared Item 7: Voting Authority Item 4: Item 5: as defined Managers (Shares) Item 1: Item 2: Item 3: Fair Market Shares or in (c) See -------------------- Name of Issuer Title of CUSIP Value Principal (a) Instr. Shared Instr. (a) (b) (c) Class Number (x$1000) Amt. Sole V Other V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Dell Inc Common Stock 24702R101 87,362 2,438,908 X 1,487,948 - 950,960 DeVry Inc Common Stock 251893103 7,934 289,364 X 183,154 - 106,210 DRS Technologies Inc Common Stock 23330X100 3,848 120,635 X 118,585 - 2,050 DST Systems Inc Common Stock 233326107 11,235 233,626 X 145,156 - 88,470 Ebay Inc Common Stock 278642103 94,353 1,026,137 X 619,807 - 406,330 Ecolab Inc Common Stock 278865100 85,783 2,706,102 X 1,649,372 - 1,056,730 EGL Inc Common Stock 268484102 3,557 133,714 X 131,464 - 2,250 Exactech Inc Common Stock 30064E109 3,121 143,846 X 141,456 - 2,390 Expeditors Intl Wash Inc Common Stock 302130109 28,997 586,867 X 405,767 - 181,100 Express Scripts Inc Common Stock 302182100 90,777 1,145,746 X 690,516 - 455,230 Exxon Mobil Corporation Common Stock 30231G102 5,496 123,749 X 100,949 - 22,800 Factset Research Systems Inc Common Stock 303075105 7,868 166,453 X 103,913 - 62,540 Fannie mae Common Stock 313586109 231 3,235 X 3,235 - 0 Fastenal Co Common Stock 311900104 17,035 299,760 X 183,780 - 115,980 Fifth Third Bancorp Common Stock 316773100 48,531 902,402 X 538,327 - 364,075 First Data Corp Common Stock 319963104 85,300 1,915,995 X 1,152,315 - 763,680 Fiserv Inc Common Stock 337738108 51,094 1,313,797 X 802,797 - 511,000 Freddie Mac Common Stock 313400301 317 5,000 X 5,000 - 0 Fred's Inc Common Stock 356108100 14,387 651,297 X 470,552 - 180,745 Gannett Company Common Stock 364730101 3,837 45,219 X 31,719 - 13,500 General Electric Co Common Stock 369604103 6,590 203,389 X 167,789 - 35,600 Gentex Corp Common Stock 371901109 20,874 526,056 X 371,256 - 154,800 Global Payments Inc Common Stock 37940X102 2,662 59,129 X 58,189 - 940 Harley-Davidson Inc Common Stock 412822108 690 11,142 X 11,142 - 0 HCC Insurance Holdings Inc Common Stock 404132102 3,333 99,760 X 98,110 - 1,650 Health Mgmt Assoc Common Stock 421933102 13,241 590,606 X 386,206 - 204,400 Healthextras Inc Common Stock 422211102 3,436 207,363 X 203,863 - 3,500 Hilb Rogal & Hamilton Co Common Stock 431294107 3,855 108,036 X 106,196 - 1,840 Home Depot Inc Common Stock 437076102 46,768 1,328,637 X 795,406 - 533,231 Hospira Common Stock 441060100 723 26,191 X 26,191 - 0 Hot Topic Inc Common Stock 441339108 17,532 855,621 X 589,709 - 265,912 Hudson United Bancorp Common Stock 444165104 2,020 54,182 X 53,282 - 900 Idexx Labs Inc Common Stock 45168D104 3,735 59,341 X 58,381 - 960 Illinois Toolworks Common Stock 452308109 279 2,913 X 2,913 - 0 Ingersoll-Rand Co Common Stock 456866102 2,406 35,229 X 17,629 - 17,600 Intel Corp Common Stock 458140100 2,258 81,796 X 81,796 - 0 International Business Machines Inc Common Stock 459200101 2,928 33,218 X 33,218 - 0 International Game Technology Common Stock 459902102 67,914 1,759,426 X 1,025,016 - 734,410 Intuit Inc Common Stock 461202103 384 9,943 X 9,943 - 0 Investment Technology Group Common Stock 46145F105 1,396 109,127 X 107,407 - 1,720 Investors Financial Services Corp Common Stock 461915100 22,011 505,066 X 345,606 - 159,460 Invitrogen Corporation Common Stock 46185R100 13,265 184,264 X 116,784 - 67,480 Jabil Circuit Inc Common Stock 466313103 90,083 3,577,575 X 2,210,225 - 1,367,350 Johnson & Johnson Co. Common Stock 478160104 80,135 1,438,694 X 821,114 - 617,580 Knight Transportation Common Stock 499064103 5,395 187,791 X 184,856 - 2,935 Kohls Corporation Common Stock 500255104 42,292 1,000,284 X 624,569 - 375,715 Kronos Inc Common Stock 501052104 3,743 90,839 X 89,289 - 1,550 KV Pharmaceutical CO Cl A Common Stock 482740206 5,623 243,539 X 239,519 - 4,020 Kyphon Inc Common Stock 501577100 1,223 43,402 X 42,612 - 790 Legg Mason Inc. Common Stock 524901105 16,356 179,713 X 108,083 - 71,630 Lennar Corp Common Stock 526057104 2,004 44,810 X 30,210 - 14,600 Lucent Technologies Inc Common Stock 549463107 82 21,684 X 21,684 - 0 MBNA Corporation Common Stock 55262L100 80,227 3,110,776 X 1,902,511 - 1,208,265 MCI Inc Common Stock 552691107 226 15,668 X 0 - 15,668
FORM 13F As/of June 30, 2004 Name of Reporting Manager: Voyageur Asset Management Inc. (b) Item 8: Shared Item 7: Voting Authority Item 4: Item 5: as defined Managers (Shares) Item 1: Item 2: Item 3: Fair Market Shares or in (c) See -------------------- Name of Issuer Title of CUSIP Value Principal (a) Instr. Shared Instr. (a) (b) (c) Class Number (x$1000) Amt. Sole V Other V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc Common Stock 585055106 75,753 1,554,866 X 980,051 - 574,815 Merck & Co Common Stock 589331107 369 7,768 X 7,768 - 0 Microchip Technology Inc Common Stock 595017104 18,554 588,266 X 376,486 - 211,780 Microsoft Corp. Common Stock 594918104 74,315 2,602,069 X 1,601,489 - 1,000,580 Molex Inc Cl A Common Stock 608554101 1,941 60,490 X 30,490 - 30,000 Nabors Industries Ltd Common Stock G6359F103 2,045 45,220 X 22,420 - 22,800 Newfield Exploration Co Common Stock 651290108 3,860 69,248 X 68,088 - 1,160 Northern Trust Corp Common Stock 665859104 43,232 1,022,514 X 625,154 - 397,360 Omnicare Inc Common Stock 681904108 19,595 457,715 X 290,675 - 167,040 Omnicom Group, Inc Common Stock 681919106 41,237 543,379 X 341,879 - 201,500 Open Text Corporation Common Stock 683715106 2,855 89,489 X 87,999 - 1,490 O'Reilly Automotive Inc Common Stock 686091109 14,005 309,843 X 192,773 - 117,070 Patina Oil & Gas Corp Common Stock 703224105 2,973 99,538 X 97,938 - 1,600 Patterson Dental Company Common Stock 703412106 12,346 161,405 X 101,525 - 59,880 Paychex Inc Common Stock 704326107 56,552 1,669,177 X 1,040,539 - 628,638 Pepsico Inc Common Stock 713448108 83,029 1,540,996 X 934,086 - 606,910 Petsmart Inc Common Stock 716768106 13,554 417,696 X 259,396 - 158,300 Pfizer Inc Common Stock 717081103 88,463 2,580,595 X 1,590,495 - 990,100 Pharmaceutical Product Develop Common Stock 717124101 2,042 64,283 X 63,283 - 1,000 Photronics Incorporated Common Stock 719405102 1,894 100,020 X 98,390 - 1,630 Plantronics Inc Common Stock 727493108 18,827 447,189 X 282,019 - 165,170 Praxair Inc Common Stock 74005P104 4,540 113,750 X 78,550 - 35,200 Procter & Gamble Common Stock 742718109 5,027 92,340 X 69,340 - 23,000 Quest Diagnostics Inc Common Stock 74834L100 17,132 201,666 X 129,986 - 71,680 Rare Hospitality Intl Inc Common Stock 753820109 4,166 167,316 X 164,736 - 2,580 Raymond James Financial Inc Common Stock 754730109 3,804 143,825 X 141,400 - 2,425 Regis Corp Minn Common Stock 758932107 19,513 437,611 X 273,411 - 164,200 Roper Industries Inc Common Stock 776696106 13,464 236,629 X 150,349 - 86,280 Ross Stores Inc Common Stock 778296103 17,249 644,576 X 407,946 - 236,630 Scansource Inc Common Stock 806037107 4,048 68,118 X 66,988 - 1,130 Schlumberger Ltd Common Stock 806857108 546 8,600 X 8,600 - 0 SCP Pool Corp Common Stock 784028102 17,087 379,711 X 237,501 - 142,210 SEI Investments Company Common Stock 784117103 1,778 61,223 X 60,193 - 1,030 Serena Software Inc Common Stock 817492101 1,826 95,648 X 94,068 - 1,580 Shuffle Master Inc Common Stock 825549108 4,569 125,829 X 123,759 - 2,070 Simpson Manufacturing Co Inc Common Stock 829073105 4,556 81,187 X 79,847 - 1,340 SLM Corporation Common Stock 78442P106 59,767 1,477,563 X 912,883 - 564,680 Smith International Inc Common Stock 832110100 10,559 189,373 X 117,233 - 72,140 Sonic Corp Common Stock 835451105 3,212 141,173 X 138,796 - 2,377 Spartech Corp Common Stock 847220209 2,477 95,488 X 93,788 - 1,700 Staples Inc Common Stock 855030102 51,278 1,743,555 X 1,029,405 - 714,150 Starbucks Corporation Common Stock 855244109 87,339 2,008,255 X 1,209,565 - 798,690 State Street Coporation Common Stock 857477103 2,720 55,460 X 35,760 - 19,700 Stericycle Inc Common Stock 858912108 16,911 326,848 X 229,278 - 97,570 Stryker Corporation Common Stock 863667101 82,017 1,491,226 X 939,756 - 551,470 Sunrise Assisted Living Inc Common Stock 86768K106 1,685 43,059 X 42,339 - 720 SurModics Inc Common Stock 868873100 1,693 68,706 X 67,696 - 1,010 Symantec Corp Common Stock 871503108 120,025 2,741,681 X 1,701,771 - 1,039,910 Symbol Technologies Inc Common Stock 871508107 9,605 651,640 X 417,050 - 234,590 Synovis Life technologies Inc Common Stock 87162G105 720 66,969 X 65,859 - 1,110 Sysco Corporation Common Stock 871829107 88,857 2,477,194 X 1,549,780 - 927,414 Taro Pharmaceutical Inds Common Stock M8737E108 2,380 54,718 X 53,798 - 920 Teleflex Inc Common Stock 879369106 3,820 76,162 X 74,912 - 1,250 Tetra Tech Inc Common Stock 88162G103 11,122 681,470 X 481,935 - 199,535
FORM 13F As/of June 30, 2004 Name of Reporting Manager: Voyageur Asset Management Inc. (b) Item 8: Shared Item 7: Voting Authority Item 4: Item 5: as defined Managers (Shares) Item 1: Item 2: Item 3: Fair Market Shares or in (c) See -------------------- Name of Issuer Title of CUSIP Value Principal (a) Instr. Shared Instr. (a) (b) (c) Class Number (x$1000) Amt. Sole V Other V Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Tractor Supply Co Common Stock 892356106 10,482 250,653 X 154,353 - 96,300 TriQuint Semiconductor Common Stock 89674K103 643 117,819 X 116,049 - 1,770 United Natural Foods Inc Common Stock 911163103 6,288 217,495 X 214,055 - 3,440 United Technologies Common Stock 913017109 48,751 532,910 X 341,250 - 191,660 Universal Express Inc Common Stock 91349P103 1 54,000 X 54,000 - 0 Valspar Corp Common Stock 920355104 1,820 36,114 X 35,514 - 600 Varian Medical Systems Inc Common Stock 92220P105 16,708 210,557 X 133,807 - 76,750 Verisity Limited Common Stock M97385112 1,683 280,442 X 275,812 - 4,630 Verity Inc Common Stock 92343C106 2,878 212,992 X 209,402 - 3,590 Verizon Communications Common Stock 92343V104 1,101 30,413 X 30,413 - 0 VistaCare Inc Common Stock 92839Y109 2,274 122,603 X 120,313 - 2,290 Wachovia Corp Common Stock 929903102 235 5,280 X 5,280 - 0 Walgreen Co Common Stock 931422109 66,020 1,823,246 X 1,142,546 - 680,700 Walmart Stores Common Stock 931142103 1,103 20,903 X 20,903 - 0 Wells Fargo Company Common Stock 949746101 905 15,815 X 15,815 - 0 Whole Foods Mkt Inc Common Stock 966837106 27,132 284,258 X 193,318 - 90,940 Wind River Systems Common Stock 973149107 1,817 154,538 X 152,038 - 2,500 Wm Wrigley Jr Co Common Stock 982526105 605 9,600 X 9,600 - 0 Young Innovations Inc Common Stock 987520103 2,453 96,592 X 95,052 - 1,540 Zebra Technologies Corp Cl A Common Stock 989207105 6,558 75,383 X 74,128 - 1,255 Zimmer Holdings Inc Common Stock 98956P102 54,168 614,151 X 366,801 - 247,350 --------- Total = 173 3,678,154
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