-----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, BcrseiKKwEOFMYomiAJyHdqzwsfep2kD3Yp2qM+OYWISr5uxKrRbyeBdvGvhS5nA iGOIHngIRAPXKtuxwH0sgA== 0001212419-03-000014.txt : 20031112 0001212419-03-000014.hdr.sgml : 20031111 20031112121619 ACCESSION NUMBER: 0001212419-03-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MINOT CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001212419 IRS NUMBER: 043511266 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10351 FILM NUMBER: 03992240 BUSINESS ADDRESS: STREET 1: 99 SUMMER ST. STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-589-4500 MAIL ADDRESS: STREET 1: 99 SUMMER STREET STREET 2: 20TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 minotcapital13fq3-03.txt MINOT CAPITAL MANAGEMENT Q3-03 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, 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: Minot Capital, LLC Address: 99 Summer Street 20th Floor Boston, MA 02110 13F File Number:28-10351 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Hardy Title: Chief Financial Officer Phone: 617-589-4520 Signature, Place, and Date of Signing: Robert Hardy Boston, MA November 10, 2003 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 66 Form 13F Information Table Value Total: $254,722 List of Other Included Managers: No. 13F File Number Name FORM 13F ELECTRONIC FILING FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- ------- -------- -------- --- ---- ------- ------------ -------- ACCENTURE LTD COM G1150G111 2,234 100,000 SH Sole 100,000 ADCTELECOMMUNICATION COM 000886101 2,332 1,000,000 SH Sole 1,000,000 AGERE SYSTEMS INC SHS-A 88045V100 3,838 1,250,000 SH Sole 1,250,000 ALAMOSA HLDGS INC COM 011589108 3,806 1,015,000 SH Sole 1,015,000 ALLIANCE DATA COM 018581108 6,587 249,000 SH Sole 249,000 AMIS HOLDINGS COM 031538101 1,387 75,000 SH Sole 75,000 ANALOG DEVICES INC COM 032654105 4,562 120,000 SH Sole 120,000 ANTEON INTL CP 03674E108 5,049 165,000 SH Sole 165,000 APPLIED FILMS CORP COM STK 038197109 2,980 100,00 SH Sole 100,000 ARRIS GROUP INC COM 04269Q100 1,400 243,500 SH Sole 243,500 ASML HOLDING NV N07059111 5,642 430,000 SH Sole 430,000 CACI INTL INC CL A 127190304 4,285 100,000 SH Sole 100,000 CELESTICA INC CAD SUBVTG SHS 15101Q108 4,758 300,000 SH Sole 300,000 CENTILLUM COMMS COM 152319109 3,535 500,000 SH Sole 500,000 CITRIX SYSTEMS INC COM 177376100 8,870 400,800 SH Sole 400,800 CLEARCHANNEL COMM INC COM 184502102 6,703 175,000 SH Sole 175,000 COMCAST CORP SPL A COM 20030N200 3,409 115,000 SH Sole 115,000 COMPUTER SCIENCES COM 205363104 7,514 200,000 SH Sole 200,000 CONCERTO SOFTWARE COM 20602T106 1,311 150,000 SH Sole 150,000 CONCORD EFS INC COM 206197105 359 27,500 SH Sole 27,500 CONVERA CORPORATION COM 211919105 651 150,000 SH Sole 150,000 CRAY INC COM 225223106 4,131 377,300 SH Sole 377,300 DIGITAS INC COM 25388K104 3,086 425,000 SH Sole 425,000 DISNEY WALT CO COM 254687106 3,530 175,000 SH Sole 175,000 DOT HILL SYSTEMS CORP COM 25848T109 689 50,000 SH Sole 50,000 DUPONT PHOTOMASKS INC COM 26613x101 3,179 140,000 SH Sole 140,000 ECHOSTAR COMMUNICATION COM 278762109 5,193 150,000 SH Sole 150,000 EDIETS.COM INC COM 280597105 292 70,000 SH Sole 70,000 EMBARCADERO COM STK 290787100 2,010 200,000 SH Sole 200,000 EMULEX CORP COM NEW 292475209 6,368 250,000 SH Sole 250,000 ENTERCOM COMMUNICATIONS COM 293639100 2,241 50,000 SH Sole 50,000 EQUIFAX INC COM 294429105 4,454 200,000 SH Sole 200,000 FIRST DATA CORP COM 319963104 6,216 150,000 SH Sole 150,000 GENERAL MOTORS CLASSHCOM 370442832 7,366 575,000 SH Sole 575,000 GLOBAL PAYMENTS INC COM STK 37940X102 4,860 135,000 SH Sole 135,000 GLOBESPANVIRATA INC COM 37958V106 4,332 600,000 SH Sole 600,000 INTEGRATED DEVICE TECH COM 458118106 2,795 225,000 SH Sole 225,000 INTEGRATED SILICON SOLUT COM 45812P107 1,493 150,000 SH Sole 150,000 INTERSIL CORP CL A 46069S109 2,380 100,000 SH Sole 100,000 KULICKE&SOFFA INDSINCCOM 501242101 4,883 450,000 SH Sole 450,000 LAM RESH CORP COM 512807108 2,890 130,000 SH Sole 130,000 LEXAR MEDIA INC COM 52886P104 3,839 225,000 SH Sole 225,000 LOOKSMART LTD COM 543442107 1,570 500,000 SH Sole 500,000 MACROVISION CORP COM 555904101 6,475 350,000 SH Sole 350,000 MARVELL TECH GROUP COM G5876H105 5,667 150,000 SH Sole 150,000 MATTSON TECH COM 577223100 2,492 280,000 SH Sole 280,000 MAXTOR CORP COM 577729205 6,718 552,000 SH Sole 552,000 MICROCHIP TECH INC COM 595017104 6,589 275,000 SH Sole 275,000 NAT SEMICONDUCTOR COM 637640103 4,844 150,000 SH Sole 150,000 NETSCREEN TECHNOLOGIES COM 64117V107 5,558 250,000 SH Sole 250,000 NOKIA CORP ADR SHRS EACH 654902204 8,190 525,000 SH Sole 525,000 QUICKLOGIC CORP COM 74837P108 470 70,000 SH Sole 70,000 REALNETWORKS INC COM 75605L104 4,536 700,000 SH Sole 700,000 REGENT COMMS COM STK 758865109 1,220 200,000 SH Sole 200,000 RSA SECURITY INC COM STK 749719100 2,030 141,200 SH Sole 141,200 SBA COMMUNICATIONS CORP COM 78388J106 4,095 1,300,000 SH Sole 1,300,000 SONICWALL INC COM 835470105 2,168 375,000 SH Sole 375,000 SPRINT CORP PCS GROUP 852061506 4,298 750,000 SH Sole 750,000 SYMANTIC CORP COM 871503108 3,160 50,000 SH Sole 70,000 TAKETWO INTERACTIVESFTWR COM 874054103 5,124 150,000 SH Sole 150,000 TEXAS INST 882508104 4,560 200,000 SH Sole 200,000 UNITED GLOBAL INC CL A COM 913247508 4,583 750,000 SH Sole 750,000 VERITAS SOFTWARE COM 923436109 3,782 120,000 SH Sole 120,000 VIACOM INC CL B COM 925524308 3,256 85,000 SH Sole 85,000 VIGNETTE CORPORATION COM 926734104 3,853 1,675,000 SH Sole 1,675,000 VODAFONE GROUP PLC ADR 92857W100 5,569 275,000 SH Sole 275,000 XILINX USD COM 983919101 2,843 100,000 SH Sole 100,000 Filer Manual Volume I A-4 October 2002 1 Filer Manual Volume I Filer Manual Volume I A-6 May 2000 H-3 Filer Manual: Modernized EDGARLink
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