-----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, DrA70FhWFUVo11SqDxlYzJh/Riu33qDOZIS8eq2VsCRuxU8hk27Yy8XDPZf1wlTJ lIXcR1OA8qgaIKukoE6AbA== 0000764112-04-000001.txt : 20040127 0000764112-04-000001.hdr.sgml : 20040127 20040127122545 ACCESSION NUMBER: 0000764112-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040127 EFFECTIVENESS DATE: 20040127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KIRR MARBACH & CO LLC /IN/ CENTRAL INDEX KEY: 0000764112 IRS NUMBER: 351932363 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01506 FILM NUMBER: 04545490 BUSINESS ADDRESS: STREET 1: 621 WASHINGTON ST CITY: COLUMBUS STATE: IN ZIP: 47201 BUSINESS PHONE: 8123769444 MAIL ADDRESS: STREET 1: KIRR MARBACH& CO LLC STREET 2: 621 WASHINGTON LST CITY: COLUMBUS STATE: IN ZIP: 47201 13F-HR 1 km031231.txt DECEMBER 2003 13-F 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: 12/31/2003 Institutional Investment Manager Filing this Report: Kirr Marbach & Company PO Box 1729 Columbus, IN 47202 Form 13F File Number: 28-1506 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: By(Signature and Title) /s/ MICKEY KIM Mickey Kim, Office Manager Date: 12/31/2003 Report Type: 13F Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE PAGE 1 SHARES/ INVSTMT VOTING NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- VALUE PRINCIPAL DSCRETN SOLE ABBOTT LABS COMMON STOCK 002824100 23300 500 SOLE X BARRICK GOLD CORP COMMON STOCK 067901108 272520 12000 SOLE X AMERICAN CAPITAL STRAT COMMON STOCK 024937104 567843 19100 SOLE X AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 8119713 149095 SOLE X AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5297639 133745 SOLE X ADVANTA CORP CL B COMMON STOCK 007942204 432480 34000 SOLE X AMERICAN FINANCIAL GROUP COMMON STOCK 025932104 7938 300 SOLE X APRIA HEALTHCARE GROUP COMMON STOCK 037933108 6490590 227980 SOLE X ALLETE INC COMMON STOCK 018522102 9378747 306495 SOLE X AMERICAN MANAGEMENT SYSTEM COMMON STOCK 027352103 7540 500 SOLE X AUTONATION COMMON STOCK 05329W102 4945938 269240 SOLE X ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 247100 10000 SOLE X AON CORP COMMON STOCK 037389103 8210462 342960 SOLE X ANADARKO PETROLEUM CORP COMMON STOCK 032511107 255050 5000 SOLE X AIRGAS INC. COMMON STOCK 009363102 966 45 SOLE X ARVINMERITOR INC +MAS+ COMMON STOCK 043353101 4824 200 SOLE X ALLTEL CORP COMMON STOCK 020039103 6340003 136110 SOLE X AVX CORP COMMON STOCK 002444107 621588 37400 SOLE X AMVESCAP PLC ADR COMMON STOCK 03235E100 2879532 195355 SOLE X BANKAMERICA CORP NEW COMMON STOCK 060505104 550945 6850 SOLE X BAXTER INT'L COMMON STOCK 071813109 396760 13000 SOLE X BLOCKBUSTER INC COMMON STOCK 093679108 7014142 390760 SOLE X BLACK & DECKER COMMON STOCK 091797100 6018273 122025 SOLE X BEARINGPOINT COMMON STOCK 074002106 5492340 544335 SOLE X BJ'S WHOLESALE COMMON STOCK 05548J106 688 30 SOLE X BKF CAPITAL GROUP COMMON STOCK 05548G102 2468 100 SOLE X BELLSOUTH CORP COMMON STOCK 079860102 8490 300 SOLE X BIOMET INC COMMON STOCK 090613100 16299 450 SOLE X BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 649220 22700 SOLE X BOB EVANS COMMON STOCK 096761101 811 25 SOLE X BAUSCH & LOMB INC COMMON STOCK 071707103 5752077 110830 SOLE X BP PLC SPONSORED ADR COMMON STOCK 055622104 288845 5853 SOLE X BIOTRANSPLANT COMMON STOCK 09066Y107 300 100300 SOLE X CITIGROUP INC COMMON STOCK 172967101 12426 256 SOLE X CONAGRA FOODS INC COMMON STOCK 205887102 527800 20000 SOLE X CBRL GROUP COMMON STOCK 12489V106 1148 30 SOLE X CARNIVAL CORP COMMON STOCK 143658300 8165468 205524 SOLE X CENDANT CORP COMMON STOCK 151313103 5082147 228206 SOLE X CRESCENT REAL ESTATE COMMON STOCK 225756105 3593531 209780 SOLE X COMMERCIAL FEDERAL COMMON STOCK 201647104 5725021 214340 SOLE X CIGNA CORP COMMON STOCK 125509109 5810375 101050 SOLE X CIT GROUP INC COMMON STOCK 125581108 10220225 284290 SOLE X COLGATE PALMOLIVE CO COMMON STOCK 194162103 407807 8148 SOLE X CUMMINS ENGINE COMMON STOCK 231021106 9715421 198517 SOLE X CONOCOPHILLIPS COMMON STOCK 20825C104 40587 619 SOLE X CANADIAN PAC RY LTD COMMON STOCK 13645T100 6859873 243690 SOLE X CALPINE CORPORATION COMMON STOCK 131347106 240500 50000 SOLE X CADBURY SCHWEPPES ADR COMMON STOCK 127209302 6378675 213405 SOLE X CAPITAL SOUTHWEST COMMON STOCK 140501107 6200 100 SOLE X CITIZENS COMMUNICATIONS COMMON STOCK 17453B101 8197262 660005 SOLE X DOMINION RESOURCES INC COMMON STOCK 25746U109 5106 80 SOLE X DUPONT CO COMMON STOCK 263534109 12527 273 SOLE X DILLARDS INC CL A COMMON STOCK 254067101 6826291 414720 SOLE X PAGE 2 SHARES/ INVSTMT VOTING NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- VALUE PRINCIPAL DSCRETN SOLE DOLLAR TREE STORES INC COMMON STOCK 256747106 6153224 204630 SOLE X DONNKENNY INC DEL NEW +TBM+ COMMON STOCK 258006204 7525 3500 SOLE X R.R. DONNELLEY & SONS CO COMMON STOCK 257867101 156026 5175 SOLE X DPL INC COMMON STOCK 233293109 20880 1000 SOLE X DARDEN RESTAURANTS COMMON STOCK 237194105 481816 22900 SOLE X EMCOR GROUP INC COMMON STOCK 29084Q100 5782551 131721 SOLE X EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 8240106 304625 SOLE X FIFTH THIRD BANCORP COMMON STOCK 316773100 5910 100 SOLE X FLEXSTEEL INDUSTRIES COMMON STOCK 339382103 168750 7500 SOLE X FMC CORP COMMON STOCK 302491303 853 25 SOLE X FEDERAL NATL MTG ASSN COMMON STOCK 313586109 90072 1200 SOLE X SPRINT CORP COMMON STOCK 852061100 364524 22200 SOLE X CEDAR FAIR LP COMMON STOCK 150185106 261375 8500 SOLE X GREATER CHINA FD *TBM-PETER* COMMON STOCK 39167B102 191200 10000 SOLE X GUIDANT CORP COMMON STOCK 401698105 10094938 167690 SOLE X GENERAL ELECTRIC COMMON STOCK 369604103 301497 9732 SOLE X GENTEX CORP COMMON STOCK 371901109 26496 600 SOLE X GAP INC COMMON STOCK 364760108 8980877 386940 SOLE X GOLF TRUST OF AMERICA COMMON STOCK 38168B103 255936 103200 SOLE X HELEN OF TROY COMMON STOCK G4388N106 1388 60 SOLE X HILTON HOTELS COMMON STOCK 432848109 9381929 547690 SOLE X WEBMD CORP COMMON STOCK 94769M105 8990 1000 SOLE X HEINZ & CO COMMON STOCK 423074103 284154 7800 SOLE X HOME FED BANCORP COMMON STOCK 436926109 42551 1510 SOLE X HOMESTORE *TBM* *PETERSEN* COMMON STOCK 437852106 14190 3000 SOLE X HEWLETT PACKARD COMMON STOCK 428236103 379005 16500 SOLE X H&R BLOCK INC COMMON STOCK 093671105 22148 400 SOLE X INTERACTIVECORP COMMON STOCK 45840Q101 7368578 217170 SOLE X INTERSTATE BAKERIES COMMON STOCK 46072H108 498 35 SOLE X IRWIN FINANCIAL CORP COMMON STOCK 464119106 122460 3900 SOLE X INT'L GAME TECH COMMON STOCK 459902102 53550 1500 SOLE X INTERCONTINENTAL HOTELS GROUP COMMON STOCK 458573102 2871 300 SOLE X IKON OFFICE SOLUTION COMMON STOCK 451713101 889 75 SOLE X IMCLONE SYSTEMS INC COMMON STOCK 45245W109 277620 7000 SOLE X INTEL CORP COMMON STOCK 458140100 6410 200 SOLE X INTERPUBLIC GROUP COMMON STOCK 460690100 1957800 125500 SOLE X IMPERIAL SUGAR CO COMMON STOCK 453096208 15543 1100 SOLE X JO-ANN STORES CL B NON VTG COMMON STOCK 47758P307 440640 21600 SOLE X JACK IN THE BOX COMMON STOCK 466367109 4652742 217825 SOLE X JC PENNEY CO +TBM+ COMMON STOCK 708160106 709560 27000 SOLE X JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 3837396 233845 SOLE X KIMBERLY-CLARK +TBM+ COMMON STOCK 494368103 1307248 22123 SOLE X KINDER MORGAN ENERGY PARTNERS COMMON STOCK 494550106 443430 9000 SOLE X COCA COLA COMMON STOCK 191216100 213150 4200 SOLE X LIBERTY MEDIA COMMON STOCK 530718105 11517843 968700 SOLE X LISTERINE ROYALTY RIGHTS INTER COMMON STOCK 1698 292000 292000 SOLE X ELI LILLY & COMPANY COMMON STOCK 532457108 1706205 24260 SOLE X LINCOLN NATIONAL CORP COMMON STOCK 534187109 322960 8000 SOLE X ALLIANT ENERGY +TBM+ COMMON STOCK 018802108 336150 13500 SOLE X LANDRYS RESTAURANTS COMMON STOCK 51508L103 771 30 SOLE X LA-Z-BOY COMMON STOCK 505336107 62940 3000 SOLE X MATTEL COMMON STOCK 577081102 6066947 314839 SOLE X MAY DEPT STORES COMMON STOCK 577778103 7145987 245820 SOLE X PAGE 3 SHARES/ INVSTMT VOTING NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- VALUE PRINCIPAL DSCRETN SOLE MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U102 3908 115 SOLE X MITCHELLS & BUTLERS PLC COMMON STOCK 60668M207 4851 1195 SOLE X 3M COMPANY COMMON STOCK 88579Y101 51018 600 SOLE X MONACO COACH CORP COMMON STOCK 60886R103 952 40 SOLE X MONDAVI ROBERT CORP COMMON STOCK 609200100 776 20 SOLE X MERCK & CO INC. COMMON STOCK 589331107 49018 1061 SOLE X MARATHON OIL CORP COMMON STOCK 565849106 2695842 81470 SOLE X METROCALL COMMON STOCK 59164X105 200750 2750 SOLE X MEXICO FUND INC COMMON STOCK 592835102 4935 300 SOLE X BANK ONE CORP COMMON STOCK 06423A103 87988 1930 SOLE X ORACLE CORP COMMON STOCK 68389X105 199349 15068 SOLE X ORASURE TECHNOLOGIES INC COMMON STOCK 68554V108 179896 22600 SOLE X ADELPHIA COMMUN 5.5% SERIES D PREFERRED STOCK 006848402 16000 1000 SOLE X ADELPHIA COMM 7.5% SERIES F PREFERRED STOCK 006848600 11500 10000 SOLE X PFIZER INC COMMON STOCK 717081103 204030 5775 SOLE X IFC CAPITAL TR II PFD PREFERRED STOCK 44950L200 27072 960 SOLE X KAISER GROUP HLDG PFD PREFERRED STOCK 483059200 25000 500 SOLE X PARTNERRE LTD PFD PREFERRED STOCK G68603201 5450444 96060 SOLE X PROCTER & GAMBLE CO COM COMMON STOCK 742718109 163803 1640 SOLE X PLAINS RESOURCES COMMON STOCK 726540503 722 45 SOLE X PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 7858572 725630 SOLE X PRUDENTIAL FINL INC. COMMON STOCK 744320102 8813 211 SOLE X PEOPLES ST BK NEWTON ILL CAP COMMON STOCK 712490101 44225 61 SOLE X ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 340535 6500 SOLE X ROCK TENN CO CL A COMMON STOCK 772739207 690 40 SOLE X ROYAL OLYMPIC CRUISE LINES COMMON STOCK V7780Z109 452 1508 SOLE X SAFECO CORP +TBM *PETERSEN* COMMON STOCK 786429100 276403 7100 SOLE X SBC COMMUNICATIONS COMMON STOCK 78387G103 5214 200 SOLE X SINCLAIR BROADCAST GROUP A COMMON STOCK 829226109 8221024 548800 SOLE X SCHERING PLOUGH CORPORATION COMMON STOCK 806605101 137381 7900 SOLE X JM SMUCKER CO COMMON STOCK 832696405 543 12 SOLE X SUNTERRA CORP COMMON STOCK 867870208 210900 19000 SOLE X STEAK N SHAKE COMMON STOCK 857873103 981 55 SOLE X SYNOVUS FINL CORP +DMK+ COMMON STOCK 87161C105 964829 33362 SOLE X SOVEREIGN BANCORP COMMON STOCK 845905108 10352387 435890 SOLE X SAPPI LTD +TBM+ COMMON STOCK 803069202 95690 7000 SOLE X SERVICE CORP INT'L COMMON STOCK 817565104 118580 22000 SOLE X SUNRISE SR LIVING COMMON STOCK 86768K106 1162 30 SOLE X LONE STAR STEAKHOUSE COMMON STOCK 542307103 812 35 SOLE X SAFEWAY INC COMMON STOCK 786514208 6683316 305035 SOLE X TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 5609484 89680 SOLE X TIVO COMMON STOCK 888706108 22200 3000 SOLE X TORO COMPANY COMMON STOCK 891092108 1392 30 SOLE X UNIVERSAL FOREST COMMON STOCK 913543104 972 30 SOLE X UNISYS CORP +TBM+ COMMON STOCK 909214108 81897 5515 SOLE X UNILEVER PLC ADR COMMON STOCK 904767704 11280 300 SOLE X UNUM PROVIDENT CORP COMMON STOCK 91529Y106 6542342 414860 SOLE X UNITED STATIONERS COMMON STOCK 913004107 1023 25 SOLE X VIVENDI UNIVERSAL ADR COMMON STOCK 92851S204 6975522 287295 SOLE X VOTORANTIM CELULOS PAPEL SA AD COMMON STOCK 92906P106 94050 3000 SOLE X VIGNETTE CORP COMMON STOCK 926734104 113500 50000 SOLE X VENTAS INC COMMON STOCK 92276F100 440000 20000 SOLE X VECTREN CORP COMMON STOCK 92240G101 9860 400 SOLE X PAGE 4 SHARES/ INVSTMT VOTING NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- VALUE PRINCIPAL DSCRETN SOLE VIAD CORP COMMON STOCK 92552R109 6506625 260265 SOLE X VERIZON COMMUNICATIONS COMMON STOCK 92343V104 7191 205 SOLE X WACHOVIA CRP 2ND COMMON STOCK 12346 265 SOLE X WASHINGTON GROUP COMMON STOCK 938862208 8529187 251080 SOLE X WAL-MART STORES COMMON STOCK 931142103 18567 350 SOLE X WEST BANCORPORATION INC COMMON STOCK 95123P106 15552 900 SOLE X WATTS WATER TECH COMMON STOCK 942749102 888 40 SOLE X WYETH COMMON STOCK 983024100 31752 748 SOLE X EXXON MOBIL CORP COMMON STOCK 30231G102 54653 1333 SOLE X ALLEGHANY CORP COMMON STOCK 017175100 6460065 29034 SOLE X ZIMMER HOLDINGS COMMON STOCK 98956P102 75116 1067 SOLE X
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