-----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, FjRXpGoAo9NTPFkLwLyDXzoXrsPa7hV1Eh3sdwm4wYD4H9Hw6w/bilMLt01rovM9 mmGTGYAKqlDIeRVIiqVMBw== 0001172661-04-000047.txt : 20040416 0001172661-04-000047.hdr.sgml : 20040416 20040416105046 ACCESSION NUMBER: 0001172661-04-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040416 EFFECTIVENESS DATE: 20040416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001260824 IRS NUMBER: 911962899 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10541 FILM NUMBER: 04737290 BUSINESS ADDRESS: STREET 1: 500 108TH AVE NE SUITE 720 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 4254674600 MAIL ADDRESS: STREET 1: 500 108TH AVE NE SUITE 720 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 ever1q04.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: March 31, 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: Evergreen Capital Management, LLC Address: 500 108th Avenue N.E. Suite 720 Bellevue, WA 98004 13F File Number: 28-10541 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: Larry Morris Title: Principal Phone: (425) 467-4600 Signature, Place, and Date of Signing: /s/ Larry Morris Bellevue, WA April 16, 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 Form13F Information Table Entry Total: 93 Form13F Information Table Value Total: $125,680 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A D C TELECOMMUNICATIONS COM 000886101 52 17850 SH Sole 17850 ABBOTT LABS COM 002824100 2287 55654 SH Sole 55654 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 789 21430 SH Sole 21430 ALLSTATE CORP COM 020002101 672 14787 SH Sole 14787 ALTRIA GROUP INC COM 02209s103 706 12961 SH Sole 12961 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 665 17206 SH Sole 17206 AMERICAN INTL GROUP INC COM 026874107 2794 39164 SH Sole 39164 ANHEUSER BUSCH COS INC COM 035229103 2551 50015 SH Sole 50015 ASIA PAC FD INC COM 044901106 253 18229 SH Sole 18229 BANK NEW YORK INC COM 064057102 339 10755 SH Sole 10755 BANK OF AMERICA CORPORATION COM 060505104 2716 33542 SH Sole 33542 BOEING CO COM 097023105 282 6869 SH Sole 6869 BP PLC SPONSORED ADR 055622104 2850 55660 SH Sole 55660 CARDINAL HEALTH INC COM 14149Y108 208 3020 SH Sole 3020 CHEVRONTEXACO CORP COM 166764100 2482 28274 SH Sole 28274 CHUBB CORP COM 171232101 1536 22092 SH Sole 22092 CITIGROUP INC COM 172967101 3348 64757 SH Sole 64757 COLUMBIA BKG SYS INC COM 197236102 234 8372 SH Sole 8372 COMCAST CORP NEW CL A SPL 20030n200 266 9550 SH Sole 9550 CONSOLIDATED EDISON INC COM 209115104 207 4685 SH Sole 4685 CONVERGYS CORP COM 212485106 1186 78019 SH Sole 78019 COSTCO WHSL CORP NEW COM 22160K105 3087 82068 SH Sole 82068 DELL INC COM 24702r101 1428 42475 SH Sole 42475 DEVON ENERGY CORP NEW COM 25179M103 482 8286 SH Sole 8286 DISNEY WALT CO COM DISNEY 254687106 1102 44103 SH Sole 44103 DU PONT E I DE NEMOURS & CO COM 263534109 573 13568 SH Sole 13568 DUKE ENERGY CORP COM 264399106 354 15650 SH Sole 15650 EMERSON ELEC CO COM 291011104 1028 17153 SH Sole 17153 EXXON MOBIL CORP COM 30231G102 1746 41973 SH Sole 41973 FEDERAL HOME LN MTG CORP COM 313400301 1386 23467 SH Sole 23467 FIRST DATA CORP COM 319963104 2660 63091 SH Sole 63091 GANNETT INC COM 364730101 379 4300 SH Sole 4300 GENERAL DYNAMICS CORP COM 369550108 2047 22916 SH Sole 22916 GENERAL ELEC CO COM 369604103 4153 136066 SH Sole 136066 GENERAL MLS INC COM 370334104 2134 45722 SH Sole 45722 HEWLETT PACKARD CO COM 428236103 1458 63838 SH Sole 63838 HOME DEPOT INC COM 437076102 1663 44522 SH Sole 44522 ICOS CORP COM 449295104 675 18285 SH Sole 18285 INTEL CORP COM 458140100 331 12159 SH Sole 12159 INTERACTIVECORP COM 45840Q101 1863 58908 SH Sole 58908 INTERNATIONAL BUSINESS MACHS COM 459200101 1321 14387 SH Sole 14387 ISHARES TR RUSSELL1000VAL 464287598 609 10163 SH Sole 10163 ISHARES TR RUSSELL 2000 464287655 884 7518 SH Sole 7518 ISHARES TR RUSSELL MIDCAP 464287499 1147 16320 SH Sole 16320 ISHARES TR S&P 100 IDX FD 464287101 3545 64196 SH Sole 64196 ISHARES TR MSCI EAFE IDX 464287465 823 5810 SH Sole 5810 J P MORGAN CHASE & CO COM 46625H100 1084 25850 SH Sole 25850 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 1406 139089 SH Sole 139089 JOHNSON & JOHNSON COM 478160104 3743 73798 SH Sole 73798 KIMBERLY CLARK CORP COM 494368103 1564 24790 SH Sole 24790 KOREA ELECTRIC PWR SPONSORED ADR 500631106 201 19525 SH Sole 19525 LINCOLN NATL CORP IND COM 534187109 1671 35312 SH Sole 35312 LOWES COS INC COM 548661107 1424 25379 SH Sole 25379 MARSH & MCLENNAN COS INC COM 571748102 452 9760 SH Sole 9760 MCGRAW HILL COS INC COM 580645109 2365 31067 SH Sole 31067 MEDTRONIC INC COM 585055106 2465 51621 SH Sole 51621 MERCK & CO INC COM 589331107 1039 23502 SH Sole 23502 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 93 14600 SH Sole 14600 MICROSOFT CORP COM 594918104 5743 230359 SH Sole 230359 NEW PLAN EXCEL RLTY TR INC COM 648053106 242 8850 SH Sole 8850 NEWELL RUBBERMAID INC COM 651229106 2410 103883 SH Sole 103883 NOKIA CORP SPONSORED ADR 654902204 2039 100563 SH Sole 100563 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1755 41688 SH Sole 41688 PEPSICO INC COM 713448108 575 10680 SH Sole 10680 PETROLEUM & RES CORP COM 716549100 242 10250 SH Sole 10250 PFIZER INC COM 717081103 4261 121562 SH Sole 121562 PITNEY BOWES INC COM 724479100 1939 45513 SH Sole 45513 PROCTER & GAMBLE CO COM 742718109 365 3476 SH Sole 3476 QUALCOMM INC COM 747525103 372 5608 SH Sole 5608 RAYTHEON CO COM NEW 755111507 247 7891 SH Sole 7891 SAFECO CORP COM 786429100 208 4830 SH Sole 4830 SBC COMMUNICATIONS INC COM 78387G103 2637 107449 SH Sole 107449 SCHWAB CHARLES CORP NEW COM 808513105 192 16500 SH Sole 16500 SCOTTISH PWR PLC SPON ADR FINAL 81013T705 281 9902 SH Sole 9902 SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 291 12700 SH Sole 12700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 276 8700 SH Sole 8700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2637 108436 SH Sole 108436 SHELL TRANS & TRADING PLC ADR NY SHS NEW 822703609 2046 51276 SH Sole 51276 SIMON PPTY GROUP INC NEW COM 828806109 275 4700 SH Sole 4700 SINGAPORE FD INC COM 82929L109 470 59350 SH Sole 59350 STEWART ENTERPRISES INC CL A 860370105 73 10000 SH Sole 10000 SUN MICROSYSTEMS INC COM 866810104 142 34025 SH Sole 34025 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 2642 75674 SH Sole 75674 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1032 24600 SH Sole 24600 TRAVELERS PPTY CAS CORP NEW CL B 89420G406 2005 116119 SH Sole 116119 TRAVELERS PPTY CAS CORP NEW CL A 89420G109 393 22912 SH Sole 22912 UNISYS CORP COM 909214108 171 11955 SH Sole 11955 VERIZON COMMUNICATIONS COM 92343V104 488 13346 SH Sole 13346 VIACOM INC CL B 925524308 1995 50880 SH Sole 50880 WAL MART STORES INC COM 931142103 298 4990 SH Sole 4990 WASHINGTON MUT INC COM 939322103 2029 47509 SH Sole 47509 WYETH COM 983024100 2504 66695 SH Sole 66695 XL CAP LTD CL A G98255105 1597 20997 SH Sole 20997
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