-----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, PhGJVvT6gyBALfvKe0Jr0zg0qPpl8M/GkLDKIVuV/1rabnQl/Z1NVuE9FH/o+V4W sgNNw8mT4A67Zet4BL1ryQ== 0001286295-04-000001.txt : 20040414 0001286295-04-000001.hdr.sgml : 20040414 20040413175649 ACCESSION NUMBER: 0001286295-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040414 EFFECTIVENESS DATE: 20040414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTOR RESOURCES GROUP LLC CENTRAL INDEX KEY: 0001286295 IRS NUMBER: 522145382 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10871 FILM NUMBER: 04731344 BUSINESS ADDRESS: STREET 1: 8720 GEORGIA AVE STREET 2: STE 808 CITY: SILVER SPRING STATE: MD ZIP: 20910 BUSINESS PHONE: 3016500059 MAIL ADDRESS: STREET 1: 8720 GEORGIA AVE STREET 2: 8720 GEORGIA AVE CITY: SILVER SPRING STATE: MD ZIP: 20910 13F-HR 1 f13-12312004.txt United States Securities and Exchange Commission Form 13-F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31st 2003 Click here if Amendment ( ); Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report Name: Investor Resources Group LLC Address: 8720 Georgia Avenue, Suite 808 Silver Spring, MD 20910 Form 13F File Number: 28- _____________ The institutional manager filing this report and the person by whom it is singed 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 in Behalf of Reporting Manager: Name: Eugene Profit Title: President Phone: 301-650-0059 Signature, Place, and Date of Signing: Eugene Profit Silver Spring, MD 4/13/2004 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13 F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13C COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [ If there are no entries in this list, omit this section.] Form 13F File Number Name 28-________________ _________________________________ Form 13F Summary Page Reporting Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 184 Form 13F Information Table Value Total:169036714 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [ If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-__________________ _____________________________ FORM 13F INFORMATION TABLE Voting Authority Name of Issuer Title of Class Cusip Value (x $Shares InvestmenOther ManSole SharedNone AES CORP COMMON STOCK 00130H105 9440 1000 Sole 1000 AGERE SYS INC CL B COMMON STOCK 1264 436 Sole 436 AGERE SYS INC CL A COMMON STOCK 008475V100 52 17 Sole 17 AMERICAN POWER CONVERSION COMMON STOCK 029066107 129850 5300 Sole 5300 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 325670 5800 Sole 5800 AMERUS GROUP COMMON STOCK 03072M108 83928 2400 Sole 2400 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2175684 41300 Sole 41300 AON CORP COMMON STOCK 037389103 64638 2700 Sole 2700 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 1580085 55500 Sole 55500 AT&T CORP. COMMON STOCK 001957505 3147 155 Sole 155 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 1998 250 Sole 250 ATMEL CORP COMMON STOCK 049513104 12020 2000 Sole 2000 AVAYA INCORPORATED COMMON STOCK 053499109 1773 137 Sole 137 AVON PRODUCTS, INC COMMON STOCK 054303102 94486 1400 Sole 1400 BANK OF AMERICA COMMON STOCK 060505104 3654096 45432 Sole 45432 BARR PHARMACEUTICALS INC COMMON STOCK 068306109 4180001 54321 Sole 54321 BAXTER INTL INC COMMON STOCK 071813109 30520 1000 Sole 1000 BCE, INC COMMON STOCK 05534B109 8944 400 Sole 400 BECTON, DICKENSON AND CO COMMON STOCK 075887109 160446 3900 Sole 3900 BELLSOUTH CORP COMMON STOCK 079860102 1692566 59808 Sole 59808 BERKSHIRE HATHAWAY INC DEL CCOMMON STOCK 084670108 2190500 26 Sole 26 BJ'S WHOLESALE CLUB COMMON STOCK 05548J106 41328 1800 Sole 1800 BLACK & DECKER CORP COMMON STOCK 091797100 453744 9200 Sole 9200 BOEING COMPANY COMMON STOCK 097023105 35819 850 Sole 850 BORDER GROUP, INC COMMON STOCK 099709107 6576 300 Sole 300 CALPINE CORP COMMON STOCK 131347106 9620 2000 Sole 2000 CARDINAL HEALTH INC COMMON STOCK 14149Y108 3255914 53236 Sole 53236 CAREMARK RX, INC COMMON STOCK 141705103 3825 151 Sole 151 CENDANT CORP COMMON STOCK 151313103 2777069 124700 Sole 124700 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 2282190 66478 Sole 66478 CHEVRONTEXACO CORP COMMON STOCK 166764100 1624132 18800 Sole 18800 CISCO SYSTEMS, INC COMMON STOCK 17275R102 3750327 154398 Sole 154398 CITIGROUP INC COMMON STOCK 172967101 2481316 51119 Sole 51119 CITY NATIONAL CORP COMMON STOCK 178566105 55908 900 Sole 900 COL COMMON STOCK 774341101 2402400 80000 Sole 80000 COMCAST CORP NEW CL A COMMON STOCK 20030N101 2964677 90194 Sole 90194 COMCAST CORP NEW CL A SPL COMMON STOCK 200300200 156400 5000 Sole 5000 COMPUTER ASSOCIATES INTL COMMON STOCK 204912109 28024 1025 Sole 1025 CONOCOPHILLIPS COMMON STOCK 20825C104 15278 233 Sole 233 CORNING INC COMMON STOCK 219350105 156450 15000 Sole 15000 COUNTRYWIDE FINANCIALCOMMON STOCK 222372104 101133313333.3 Sole 13333 CSX CORP COMMON STOCK 126408103 107820 3000 Sole 3000 CYTYC CORPORATION COMMON STOCK 232946103 2584706 187842 Sole 187842 DAIMLER CHRYSLER AG COMMON STOCK D1668R123 30182 653 Sole 653 DANA CORPORATION COMMON STOCK 235811106 8514 464 Sole 464 DEM INC COMMON STOCK 0 308 Sole 308 DIAMONDS TRUST SER I COMMON STOCK 252787106 10457 100 Sole 100 DISNEY WALT CO COMMON STOCK 254687106 1507118 64600 Sole 64600 DR HORTON INC COMMON STOCK 233301A109 1608450 37181 Sole 37181 DTE ENERGY COMPANY COMMON STOCK 233331107 106380 2700 Sole 2700 EASTMAN KODAK COMPANY COMMON STOCK 277461109 256700 10000 Sole 10000 EDWARD'S LIFESCIENCES CORP COMMON STOCK 28176E108 3008 100 Sole 100 ELAN CORP PLC - ADR COMMON STOCK 284131208 46852 6800 Sole 6800 EMC CORP COMMON STOCK 268648102 4029748 311900 Sole 311900 EXXON MOBIL CORP COMMON STOCK 30231G102 2434047 59367 Sole 59367 FANNIE MAE COMMON STOCK 313586109 2267112 30204 Sole 30204 FEDERAL REALTY INVST TR SH BECOMMON STOCK 313747206 7678 200 Sole 200 FEDEX CORP COMMON STOCK 31428X106 2992950 44340 Sole 44340 FORD MOTOR COMPANY COMMON STOCK 345370860 73056 4566 Sole 4566 GENERAL DYNAMICS CORP COMMON STOCK 369550108 3462299 38304 Sole 38304 GENERAL ELECTRIC CO COMMON STOCK 369604103 3028109 97744 Sole 97744 GENERAL MILLS INC COMMON STOCK 370334104 3499199 77245 Sole 77245 GLOBAL CROSSING COMMON STOCK G3921A100 0 410 Sole 410 GLOBAL SANTA FE CORP COMMON STOCK G3930E101 106769 4300 Sole 4300 GUIDANT CORP COMMON STOCK 401698105 2153595 35774 Sole 35774 H&R BLOCK COMMON STOCK 093671105 998598 18035 Sole 18035 HARTFORD FINANCIAL COMMON STOCK 416515104 295150 5000 Sole 5000 HEALTH MANAGEMENT COMMON STOCK 421933102 2844000 118500 Sole 118500 HEALTH NET COMMON STOCK 42222g108 101370 3100 Sole 3100 HJ HEINZ COMPANY COMMON STOCK 423074103 27323 750 Sole 750 HOME DEPOT INC COMMON STOCK 437076102 4360905 122877 Sole 122877 INTEGRATED HEALTH SVCS INC COMMON STOCK 45812C106 1 250 Sole 250 INTEL CORP COMMON STOCK 458140100 3585148 111340 Sole 111340 INTERACTIVECORP COMMON STOCK 45840Q101 2651154 78136 Sole 78136 INTREPID CAPITAL CORP COMMON STOCK 46119E100 9555 9100 Sole 9100 INTUIT COMMON STOCK 461202103 264550 5000 Sole 5000 JABIL CIRCUIT INC COMMON STOCK 466313103 339600 12000 Sole 12000 JONES APPAREL GROUP COMMON STOCK 480074103 95121 2700 Sole 2700 KIMBERLY CLARK COMMON STOCK 494368103 3856154 65259 Sole 65259 KNIGHT RIDDER INC COMMON STOCK 499040103 50291 650 Sole 650 LEGG MASON, INC COMMON STOCK 524901105 1291530 16734 Sole 16734 LINCARE HOLDINGS COMMON STOCK 532791100 255255 8500 Sole 8500 LINENS 'N THINGS COMMON STOCK 535679104 1047837 34835 Sole 34835 LUCENT TECHNOLOGIES COMMON STOCK 549463107 4686 1650 Sole 1650 MANPOWER INC COMMON STOCK 56418H100 1149223 24410 Sole 24410 MARATHON OIL COMMON STOCK 565849106 2911920 88000 Sole 88000 MATTEL INC COMMON STOCK 577081102 42394 2200 Sole 2200 MBNA CORP PFD SER ACOMMON STOCK 25850 1000 Sole 1000 MCCORMICK & COMPANY, INC COMMON STOCK 579780206 177590 5900 Sole 5900 MCDATA CORP - CLASS A COMMON STOCK 580031201 2764 290 Sole 290 MCDONALD'S CORPORATION COMMON STOCK 580135101 49660 2000 Sole 2000 MEDTRONIC INC COMMON STOCK 585055106 1506910 31000 Sole 31000 MERCK & CO, INC COMMON STOCK 589331107 2861767 61943 Sole 61943 MERRILL LYNCH & COMPANY COMMON STOCK 590188108 1243380 21200 Sole 21200 MGIC INVESTMENT CORP COMMON STOCK 552848103 4193859 73654 Sole 73654 MICRO SYSTEMS INC COMMON STOCK 594901100 26016 600 Sole 600 MICROSOFT CORP COMMON STOCK 594918104 3283759 119236 Sole 119236 MONSANTO CO NEW COMMON STOCK 61166W101 6763 235 Sole 235 NASDAQ 100 TR UNIT SER COMMON STOCK 631100104 18230 500 Sole 500 NCR CORPORATION COMMON STOCK 62886E108 1203 31 Sole 31 NEOFORMA INC COM NEW COMMON STOCK 640475109 106 10 Sole 10 NEWELL RUBBERMAID INC COMMON STOCK 651229106 8971 394 Sole 394 NOKIA COMMON STOCK 654902204 34000 2000 Sole 2000 NORTEL NETWORKS INC COMMON STOCK 656568102 2656 628 Sole 628 NORTHERN TRUST CORP COMMON STOCK 665859104 408496 8800 Sole 8800 OCCIDENTAL PETROLEUM GRP COMMON STOCK 674599105 31004 734 Sole 734 PACTIV CORPORATION COMMON STOCK 695257105 88430 3700 Sole 3700 PEPSI BOTTLING GROUP COMMON STOCK 713409100 2833896 117200 Sole 117200 PEPSICO, INC COMMON STOCK 713448108 55944 1200 Sole 1200 PFIZER, INC COMMON STOCK 717081103 3718165 105241 Sole 105241 PHARMACIA CORP COMMON STOCK 71713U102 62183 1380 Sole 1380 PHILIP MORRIS COMPANIES COMMON STOCK 718154107 68460 1258 Sole 1258 PITNEY BOWES INC COMMON STOCK 724479100 97488 2400 Sole 2400 PMI GROUP COMMON STOCK 69344M101 147059 3950 Sole 3950 POLARIS INDUSTRIES INC COMMON STOCK 731068102 4104089 46332 Sole 46332 POPULAR, INC COMMON STOCK 733174106 26910 600 Sole 600 POTOMAC ELECTRIC POWER CO COMMON STOCK 7376791003 21220 1086 Sole 1086 PROTEIN DESIGN LABS, INC COMMON STOCK 74369L103 35800 2000 Sole 2000 PUBLIC SERVICE ENT. GROUP COMMON STOCK 744573106 40515 925 Sole 925 PULTE HOMES INC COMMON STOCK 745867101 2413992 25785 Sole 25785 QUEST DIAGNOSTICS COMMON STOCK 74834L100 116976 1600 Sole 1600 QWEST COMMUNICATIONS COMMON STOCK 749121109 2160 500 Sole 500 RADIO ONE COMMON STOCK 75040P108 152392 7795 Sole 7795 REPUBLIC SERVICES INC COMMON STOCK 760759100 1305336 50930 Sole 50930 ROPER INDUSTRIES COMMON STOCK 776696106 34482 700 Sole 700 SAFEWAY, INC COMMON STOCK 786514208 21910 1000 Sole 1000 SBC COMMUNICATIONS INC COMMON STOCK 78387G103 2114824 81121 Sole 81121 SCHLUMBERGER LTD COMMON STOCK 806857108 27360 500 Sole 500 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 8074 1100 Sole 1100 SPARTECH CORPORATION COMMON STOCK 847220209 24640 1000 Sole 1000 SPX CORP COMMON STOCK 784635104 705720 12000 Sole 12000 STANLEY WORKS COMMON STOCK 854616109 2969008 78400 Sole 78400 STAPLES INC COMMON STOCK 855030102 54600 2000 Sole 2000 SUNGARD DATA SYS INC COMMON STOCK 867363103 2985753 107750 Sole 107750 SYMANTEC CORPORATION COMMON STOCK 871503108 2638182 76138 Sole 76138 SYSCO CORP COMMON STOCK 871829107 3637036 97691 Sole 97691 TARGET CORP COMMON STOCK 87612E106 2755085 71747 Sole 71747 THE LIMITED, INC COMMON STOCK 532716107 52287 2900 Sole 2900 TOLL BROS INC COMMON STOCK 889478103 852852 21450 Sole 21450 TRANSOCEAN SEDCO FOREX COMMON STOCK G90078109 2305 96 Sole 96 TRAVELERS PPTY CAS CORP NEW COMMON STOCK 882 52 Sole 52 UNITED TECHNOLOGIES COMMON STOCK 913017109 2922707 30840 Sole 30840 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2230106 63572 Sole 63572 VISTEON COMMON STOCK 92839U107 54184 5205 Sole 5205 WALGREEN CO COMMON STOCK 931422109 3685512 101306 Sole 101306 WASHINGTON MUTUAL INC COMMON STOCK 939322103 3547571 88424 Sole 88424 WDC COMMON STOCK 958102105 2161107 183300 Sole 183300 WENDYS INTERNATIONAL COMMON STOCK 950590109 113796 2900 Sole 2900 WPS RESOURCES CORP COMMON STOCK 92931B106 9246 200 Sole 200 XCEL ENERGY COMMON STOCK 98389B100 88296 5200 Sole 5200 XTO ENERGY COMMON STOCK 98385X106 73580 2600 Sole 2600 YUM BRANDS INC COMMON STOCK 895953107 3582416 104140 Sole 104140 csusTAP/A COMMON STOCK 420 25 Sole 25 AIM CONSTELLATION CLASS A MUTUAL FUNDS 417251939.78 Sole 1939.8 AMERICAN WASHNTN MUTUAL INVESMUTUAL FUNDS 1183344111.69 Sole 4111.7 FIDELITY ADVISOR GROWTH OPP CMUTUAL FUNDS 525131833.54 Sole 1833.5 FRANKLIN US GOV'T CLASS A MUTUAL FUNDS 471746988.79 Sole 6988.8 OPPENHEIMER GLOBAL CLASS A MUTUAL FUNDS 852071654.51 Sole 1654.5 OPPENHEIMER CAPITAL INCOME CLMUTUAL FUNDS 627665170.15 Sole 5170.1 PHOENIX-GOODWIN MULTSECT FIXEMUTUAL FUNDS 296 26.355 Sole 26.355 PRIME FUND - CAPITALRESERVES MUTUAL FUNDS 1256 1255.8 Sole 1255.8 PRIME FUND DAILY MONEY CLASS MUTUAL FUNDS 0 0.02 Sole 0.02 PROFIT VALUE FUND MUTUAL FUNDS 74316N103 42642625143.1 Sole 25143 PUTNAM FUND FOR GROWTH & INCOMUTUAL FUNDS 274071548.43 Sole 1548.4 PUTNAM INCOME FUND CLASS A MUTUAL FUNDS 465876912.08 Sole 6912.1 SELIGMAN COMMUNICTNS& INFO CLMUTUAL FUNDS 816333108 3600156.569 Sole 156.57 TREASURY FUND CAPITAL RESERVEMUTUAL FUNDS 0 0.2 Sole 0.2 CONSOLIDATED EDISON CO N Y INCORPORATE BONDS 209111CH4 5346 5000 Sole 5000 PACIFIC BELL DEB CORPORATE BONDS 694032AZ6 5564 5000 Sole 5000 TRANSAMERICA FIN CORP CORPORATE BONDS 893502AP9 59880 98000 Sole 98000 AMERICA ONLINE INC DEL CORPORATE BONDS 31313 50000 Sole 50000 CASH CASH AND EQUIVALENTS -198195 Sole CASH ACCOUNT CASH AND EQUIVALENTS 5301688 Sole CASH CREDIT BALANCE CASH AND EQUIVALENTS 4 Sole FID INSTL CSH PORT GOVT CASH AND EQUIVALENTS -3290 Sole FID2 INSTL CSH PORT CL CASH AND EQUIVALENTS -82066 Sole FIDELITY CASH RESERVES CASH AND EQUIVALENTS 75294 Sole FUND REINVESTMENT--DIVIDENDS CASH AND EQUIVALENTS -85 Sole FUND REINVESTMENT--LONG TERM CASH AND EQUIVALENTS 85 Sole MARGIN ACCOUNT CASH AND EQUIVALENTS -15835 Sole MARGIN DEBIT BALANCE CASH AND EQUIVALENTS -16893 Sole PRIME FUND - CAPITALRESERVES CASH AND EQUIVALE650914203 40643 Sole PROFIT VALUE OTHER ASSETS CASH AND EQUIVALENTS -25007 Sole TREASURY FUND - CAPITAL RCASH AND EQUIVALENTS -2909 Sole TOTAL PORTFOLIO 169036714
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