13F-HR 1 f13hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13-F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Greenleaf Capital Management 803 Tower East 20600 Chagrin Blvd. Shaker Heights, OH 44122 13-F File Number: The institutional investment manager filing this report and the person by who 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: Geofrey J. Greenleaf Title: Chairman and President Phone: (216) 752-8900 Signature, Place, and Date of Signing: Geofrey J. Greenleaf Shaker Heights, OH March 31, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total: $190,069 List of Other Included Managers: No. 13F File Number Name
Item 6: Item 8: Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion Item 7: Voting Authority Name of Issuer Title of Class CUSIP Fair Market Shares or (b) Shared- Managers (Shares) Number Value Principal (a) Sole As Defined (c) Shared- See Instr. V (a) Sole (b) Shared (c) None Amount in Instr. V Other 3M Co. Common 88579Y101 260.2 "3,287 " "3,287 " "3,287 " Abbott Laboratories Common 002824100 654.1 "11,861 " "11,861 " "11,861 " Aberdeen Asia-Paciific Income Fd Common 003009107 "3,338.4 " "538,447 " "538,447 " "538,447 " Aberdeen Global Income Fd Common 003013109 "2,339.6 " "194,321 " "194,321 " "194,321 " AllianceBernstein Holding L.P. Unit L.P. Int. 01881G106 "1,839.3 " "24,287 " "24,287 " "24,287 " Allied Capital Corp. Common 01903Q108 "1,149.1 " "62,351 " "62,351 " "62,351 " Allstate Corp. Common 020002101 443.4 "9,225 " "9,225 " "9,225 " American Capital Strategies Common 024937104 "3,823.9 " "111,941 " "111,941 " "111,941 " Amgen Inc. Common 031162100 "1,588.1 " "38,011 " "38,011 " "38,011 " Anadarko Petroleum Corp Common 032511107 252.1 "4,000 " "4,000 " "4,000 " "Apple, Inc." Common 037833100 967.9 "6,745 " "6,745 " "6,745 " AT&T Inc. Common 00206R102 294.1 "7,680 " "7,680 " "7,680 " "Atlas Pipeline Partners, L.P." Unit L.P. Int. 049392103 "1,450.6 " "36,210 " "36,210 " "36,210 " Automatic Data Processing Common 053015103 "2,639.2 " "62,260 " "62,260 " "62,260 " Bank of America Corp. Common 060505104 211.3 "5,573 " "5,573 " "5,573 " Berkshire Hathaway Inc. Class B CL B 084670207 666.5 149 149 149 BP PLC - Spon ADR Common 055622104 "1,797.1 " "29,630 " "29,630 " "29,630 " "Buckeye Partners, LP" Unit Ltd Partn 118230101 385.9 "8,370 " "8,370 " "8,370 " Burlington Northern Santa Fe Common 12189T104 207.5 "2,250 " "2,250 " "2,250 " Cedar Fair Dep. Unit 150185106 "1,842.9 " "79,265 " "79,265 " "79,265 " Chevron Corp Common 166764100 519.2 "6,083 " "6,083 " "6,083 " "Church & Dwight Co., Inc." Common 171340102 "2,316.0 " "42,699 " "42,699 " "42,699 " Cisco Systems Common 17275R102 "3,740.9 " "155,290 " "155,290 " "155,290 " CitiGroup Inc. Common 172967101 477.1 "22,275 " "22,275 " "22,275 " Clevelnd-Cliffs Common 185896107 725.6 "6,056 " "6,056 " "6,056 " ConocoPhillips Common 20825C104 "2,747.2 " "36,048 " "36,048 " "36,048 " Cypress Semiconductor Corp. Common 232806109 289.8 "12,274 " "12,274 " "12,274 " Dover Corp. Common 260003108 "2,775.9 " "66,440 " "66,440 " "66,440 " Dow Chemical Common 260543103 "3,517.6 " "95,457 " "95,457 " "95,457 " DuPont E.I. De Nemours Common 263534109 228.0 "4,877 " "4,877 " "4,877 " Duke Energy Corp. Common 264399106 "2,499.3 " "140,017 " "140,017 " "140,017 " eBay Inc. Common 278642103 633.8 "21,240 " "21,240 " "21,240 " Ecolab Inc. Common 278865100 "1,871.6 " "43,094 " "43,094 " "43,094 " Emerson Electric Common 291011104 369.2 "7,174 " "7,174 " "7,174 " "Energy Transfer Partners, L.P." Unit Ltd Partn 29273R109 "1,382.0 " "30,260 " "30,260 " "30,260 " Enterprise Products Part. L.P. Common 293792107 "1,790.5 " "60,285 " "60,285 " "60,285 " Expeditors Int'l Wash. Common 302130109 "1,385.7 " "30,670 " "30,670 " "30,670 " Exxon Mobil Corp. Common 30231G102 "4,939.4 " "58,400 " "58,400 " "58,400 " Fedex Corp. Common 31428X106 "2,235.0 " "24,118 " "24,118 " "24,118 " Financial Select Sector Spdr SBI Int-Finl 81369Y605 779.1 "31,326 " "31,326 " "31,326 " First Potomac Realty Trust Common 33610F109 "2,662.1 " "173,200 " "173,200 " "173,200 " General Electric Common 369604103 "5,889.5 " "159,133 " "159,133 " "159,133 " Genzyme Common 372917104 "2,732.3 " "36,656 " "36,656 " "36,656 " Gilead Sciences Inc. Common 375558103 "2,170.9 " "42,128 " "42,128 " "42,128 " Harley Davidson Inc. Common 412822108 865.4 "23,077 " "23,077 " "23,077 " HSBC Holdings PLC-Spon ADR Sponsored ADR 404280406 "1,820.4 " "22,119 " "22,119 " "22,119 " "Hudson City Bancorp, Inc." Common 443683107 184.8 "10,450 " "10,450 " "10,450 " IBM Common 459200101 "3,351.0 " "29,104 " "29,104 " "29,104 " Illinois Tool Works Common 452308109 360.1 "7,466 " "7,466 " "7,466 " India Fund Inc. Common 454089103 826.4 "18,174 " "18,174 " "18,174 " Intel Common 458140100 "2,910.7 " "137,427 " "137,427 " "137,427 " Ishares Comex Gold Trust Ishares 464285105 760.3 "8,385 " "8,385 " "8,385 " Ishares MSCI Australia Index MSCI Australia 464286103 905.7 "35,161 " "35,161 " "35,161 " Ishares MSCI Canada Index MSCI CDA IDX 464286509 719.6 "23,740 " "23,740 " "23,740 " Ishares MSCI EAFE Index MSCI EAFE IDX 464287465 "2,595.0 " "36,092 " "36,092 " "36,092 " Ishares-MSCI Emerg. Mrkts MSCI Emerg Mkt 464287234 "1,405.2 " "10,457 " "10,457 " "10,457 " Ishares-Russell 2000 Valu Index Rusl 2000 Valu 464287630 354.1 "5,400 " "5,400 " "5,400 " Ishares-S&P 500 Index S&P 500 Index 464287200 "1,160.1 " "8,774 " "8,774 " "8,774 " Ishares-S&P 500/Barra Growth Index S&P 500 Grw 464287309 820.8 "13,091 " "13,091 " "13,091 " Ishares-S&P Global Telecom SE S&P Gbl Telcm 464287275 "1,318.3 " "19,670 " "19,670 " "19,670 " Ishares Silver Trust Ishares 46428Q109 "1,492.8 " "8,760 " "8,760 " "8,760 " Johnson & Johnson Common 478160104 "2,252.7 " "34,726 " "9,116 " "34,726 " KBW Regional Banking ETF KBW Regl Bkg 78464A698 888.2 "25,275 " "9,116 " "25,275 " K-Sea Transn Partners LP Common 48268Y101 "2,834.8 " "80,306 " "80,306 " "80,306 " Kinder Morgan Energy Partner UT Ltd Partner 494550106 "1,947.4 " "70,660 " "70,660 " "70,660 " Lincoln Electric Holdings Common 533900106 "1,063.6 " "16,337 " "16,337 " "16,337 " Lowe's Cos Inc. Common 548661107 531.5 "23,171 " "23,171 " "23,171 " Macy's Inc. Common 55616P104 755.0 "32,741 " "32,741 " "32,741 " Magellan Midstream Ptnrs LP Com Unit RP LP 364.77375 557.3 "13,760 " "13,760 " "13,760 " Markwest Energy Partners L.P. Unit L.P. Int. 1132.56933 979.5 "31,761 " "31,761 " "31,761 " Market Vectors ETF Tr Gold Miner ETF 57060U100 "2,107.6 " "44,185 " "44,185 " "44,185 " Maxim Integrated Product Common 57772K101 "1,820.3 " "89,275 " "89,275 " "89,275 " McDonald's Common 580135101 "2,470.0 " "44,290 " "44,290 " "44,290 " Medtronic Inc. Common 585055106 "3,293.5 " "68,089 " "68,089 " "68,089 " Merck & Co. Common 589331107 272.7 "7,187 " "7,187 " "7,187 " Metropcs Communications Inc. Common 591708102 687.5 "40,442 " "40,442 " "40,442 " MFS Multimarket Inc. Trust Sh Ben Int 552737108 236.7 "41,600 " "41,600 " "41,600 " Microsoft Common 594918104 "2,842.3 " "100,152 " "100,152 " "100,152 " Midcap SPDR Trust Ser. I Unit Ser 1 595635103 621.0 "4,399 " "4,399 " "4,399 " Mine Safety Appliances Co. Common 602720104 "1,352.7 " "32,840 " "32,840 " "32,840 " Morgan Stanley Asia Pacific Fund Common 61744U106 "1,039.6 " "57,595 " "57,595 " "57,595 " Neogen Common 640491106 "3,495.8 " "139,276 " "139,276 " "139,276 " Newmont Mining Corp. Common 651639106 "1,511.9 " "33,376 " "33,376 " "33,376 " Northrop Grumman Corp. Common 666807102 "1,366.8 " "17,566 " "17,566 " "17,566 " Novartis AG-ADR Sponsored ADR 66987V109 "1,726.6 " "33,702 " "33,702 " "33,702 " Nustar Energy LP Unit Com 67058H102 419.9 "8,668 " "8,668 " "8,668 " Nuveen OH Qual Income Muni Fd Common 670980101 216.3 "16,000 " "16,000 " "16,000 " Omnicom Group Inc. Common 681919106 "1,247.4 " "28,235 " "28,235 " "28,235 " "Osiris Therapeutics, Inc." Common 68827R108 461.7 "36,700 " "36,700 " "36,700 " Pan American Silver Corp. Common 697900108 949.7 "24,750 " "24,750 " "24,750 " Penn Virginia Resource Ptnr. Common 707884102 831.0 "33,305 " "33,305 " "33,305 " Pepsico Inc. Common 713448108 "3,585.9 " "49,666 " "49,666 " "49,666 " PetsMart Inc. Common 716768106 "1,933.7 " "94,604 " "94,604 " "94,604 " "Pfizer, Inc." Common 717081103 "1,057.3 " "50,516 " "50,516 " "50,516 " "Plains All American Pipeline, LP" Unit L.P. Int. 726503105 497.8 "10,471 " "10,471 " "10,471 " Powershares QQQ Nasdaq 100 Unit Ser 1 73935A104 350.5 "8,016 " "8,016 " "8,016 " "Principal Financial Group, Inc." Common 74251V102 "2,097.7 " "37,648 " "37,648 " "37,648 " Procter & Gamble Common 742718109 "5,004.1 " "71,416 " "71,416 " "71,416 " Rayonier Inc. Common 754907103 "3,027.2 " "69,686 " "69,686 " "69,686 " "Resmed, Inc." Common 761152107 "1,962.8 " "46,535 " "46,535 " "46,535 " Royal Dutch Shell Plc Adr Spons ADR B 780259107 225.6 "3,270 " "3,270 " "3,270 " Rydex S&P Equal Weight ETF S&P 500 Eq Trd 78355W106 237.0 "5,536 " "5,536 " "5,536 " Rydex S&P Equal Weight Tech ETF Technology ETF 78355W817 200.8 "4,595 " "4,595 " "4,595 " Schlumberger Common 806857108 "2,923.5 " "33,603 " "33,603 " "33,603 " Sirona Dental Systems Inc. Common 82966C103 "2,264.3 " "83,955 " "83,955 " "83,955 " SPDR Trust Series I Units Ser. I 78462F103 564.2 "4,275 " "4,275 " "4,275 " Spectra Energy Corp. Common 847560109 "1,233.7 " "54,229 " "54,229 " "54,229 " Stericycle Inc. Common 858912108 369.0 "7,166 " "7,166 " "7,166 " Streettracks Gold Trust Gold Shs 863307104 "4,733.9 " "52,360 " "52,360 " "52,360 " Sunoco Logistics Ptn LP Common Units 86764L108 "1,089.5 " "22,325 " "22,325 " "22,325 " Target Corporation Common 87612E106 604.8 "11,934 " "11,934 " "11,934 " Tata Motors Ltd ADR Sponsored ADR 876568502 "1,334.3 " "85,425 " "85,425 " "85,425 " Templeton Global Inc.Fund Common 880198106 "1,138.9 " "119,012 " "119,012 " "119,012 " "Thor Industries, Inc." Common 885160101 586.4 "19,698 " "19,698 " "19,698 " "TJX Companies, Inc." Common 872540109 786.0 "23,768 " "23,768 " "23,768 " Transocean Inc. Ord G90078109 "2,221.7 " "16,433 " "16,433 " "16,433 " Unilever N.V. NY Shares NY Shs New 904784709 866.4 "25,685 " "25,685 " "25,685 " Vanguard Int'l Eq. Index Fund Emr Mkt ETF 922042858 395.5 "4,206 " "4,206 " "4,206 " Vanguard Int'l Eq. Index Fund European ETF 922042874 891.0 "12,953 " "12,953 " "12,953 " Vanguard Bond Index Fund Total Bnd Mrkt 921937835 427.3 "5,469 " "5,469 " "5,469 " Verizon Communications Common 92343V104 268.4 "7,364 " "7,364 " "7,364 " Vornado Realty Trust Sh.Ben.Int 929042109 252.6 "2,930 " "2,930 " "2,930 " Wal-Mart Stores Inc. Common 931142103 "1,828.2 " "34,703 " "34,703 " "34,703 " Walgreen Common 931422109 "3,064.2 " "80,445 " "80,445 " "80,445 " Wells Fargo Company Common 949740104 "2,697.9 " "92,713 " "92,713 " "92,713 " Western Union Company Common 959802109 "1,602.5 " "75,343 " "75,343 " "75,343 " Wyeth Common 983024100 284.0 "6,800 " "6,800 " "6,800 " 13F REPORT 1ST Q 2008 GRAND TOTAL "190,069.1 "