-----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, PlnkZSMk3xiuQCAmd8UG6t76xiP2vTYVJc7oMUA7ZQyrS+8VEkRiy5wpbZmHcYOA Cika9HYj5V5WnD3uRFUZgw== 0001212419-04-000018.txt : 20041230 0001212419-04-000018.hdr.sgml : 20041230 20041230122446 ACCESSION NUMBER: 0001212419-04-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20041230 DATE AS OF CHANGE: 20041230 EFFECTIVENESS DATE: 20041230 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10351 FILM NUMBER: 041233121 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 26TH FLOOR SUITE 2601 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-589-4500 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: 26TH FLOOR SUITE 2601 CITY: BOSTON STATE: MA ZIP: 02110 13F-HR/A 1 q1amendment03.txt MINOT Q1 03 AMENDMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 Check here if Amendment [ x ]; Amendment Number:1 This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Minot Capital Management, LLC Address: One International Place 26th Floor, Suite 2601 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 December 30, 2004 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: 32 Form 13F Information Table Value Total: $135,784 (x1000) List of Other Included Managers: NONE No. 13F File Number Name FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE MKT VAL SHARES/ SH/PUT INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN/CL DISCRTN MNGRS SOLE SHARED NONE ACCENTURE LTD COM G1150G111 6975 450000 SH SOLE 450000 ADOBE SYS INC COM 00724F101 7708 250000 SH SOLE 250000 AMERICA MOVIL SRL ADR 02364W105 3008 225000 SH SOLE 225000 ANTEON INTL CP COM 03674E108 5552 247300 SH SOLE 247300 APPLIED FILMS CORP COM 038197109 2988 185000 SH SOLE 185000 ASCENTIAL SOFTWARE COM 04362P108 3360 1200000 SH SOLE 1200000 BEA SYSTEMS INC COM 073325102 4056 400000 SH SOLE 400000 BELLSOUTH CORP COM 079860102 3576 165000 SH SOLE 165000 CACI INTL INC CLASS A 127190304 8340 250000 SH SOLE 250000 CENTURYTEL INC COM 156700106 3036 110000 SH SOLE 110000 COGNIZANT TECH SOLUTIONS COM 192446102 5048 75000 SH SOLE 75000 EMBARCADERO COM 290787100 1707 270000 SH SOLE 270000 EMULEX CORP COM NEW 292475209 5458 285000 SH SOLE 285000 FIRST DATA CORP COM 319963104 7114 192230 SH SOLE 192230 GENERAL MOTORS CLASS H 370442832 4760 425000 SH SOLE 425000 GLOBAL PAYMENTS INC COM 37940X102 5744 188200 SH SOLE 188200 IMATION CORP COM 45245A107 5955 160000 SH SOLE 160000 LAMAR ADVERTISING CO COM 512815101 4401 150000 SH SOLE 150000 LIBERTY MEDIA CORP COM NEW 530718105 5838 600000 SH SOLE 600000 NOKIA CORP ADRS 654902204 5254 375000 SH SOLE 375000 NVIDIA CORP COM 67066G104 644 50000 SH SOLE 50000 REGENT COMMS COM 758865109 950 200000 SH SOLE 200000 RSA SECURITY INC COM 749719100 1065 150000 SH SOLE 150000 SCRIPPS CO (E.W.) CLASS A 811054204 4544 60000 SH SOLE 60000 SIEBEL SYS INC COM 826170102 2804 350000 SH SOLE 350000 T-HQ INC COM NEW 872443403 3265 250000 SH SOLE 250000 USA INTERACTIVE COM 902984103 5358 200000 SH SOLE 200000 VERITAS SOFTWARE COM COM 923436109 2639 150000 SH SOLE 150000 VERIZON COMMUNICATIONS COM 92343V104 3535 100000 SH SOLE 100000 VIACOM INC CLASS B 925524308 6391 175000 SH SOLE 175000 VIGNETTE CORPORATION COM 926734104 1824 1200000 SH SOLE 1200000 WPP GROUP PLC SPONS ADR 929309300 2890 105000 SH SOLE 105000
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