-----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, L+IjwSsHO0Fd8W5ytieAkCEwqSdF7z6whLQBdqU0BY6FKwyTTgE4WkCQHhiwQDM1 8qRJlZNGyR+oCYhT/h1MXg== 0000820125-02-000001.txt : 20020414 0000820125-02-000001.hdr.sgml : 20020414 ACCESSION NUMBER: 0000820125-02-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WIDMANN SIFF & CO INC CENTRAL INDEX KEY: 0000820125 IRS NUMBER: 231731677 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02100 FILM NUMBER: 02521591 BUSINESS ADDRESS: STREET 1: 919 CONESTOGA RD STREET 2: BLDG 3 CITY: BRYN MAWR STATE: PA ZIP: 19026 BUSINESS PHONE: 6105200500 MAIL ADDRESS: STREET 1: 919 CONESTOGA RD STREET 2: BLDG 3 CITY: BRYN MAWR STATE: PA ZIP: 19026 13F-HR 1 f134q01.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2001 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: Widmann, Siff & Co., Inc. Address: 551 West Lancaster Avenue Suite 304 Haverford, PA 19041 Form 13F File Number: 28-2100 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: Kim M. Davis Title: Vice President Phone: (610) 520-0500 Signature, Place, and Date of Signing: Kim M. Davis Haverford, PA January 30, 2002 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.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $92,002 (thousands) 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. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Alltel Corp. COM 020039103 3449 55875.000SH SOLE 20225.000 35650.000 Anadarko Petroleum Corp. COM 032511107 365 6425.000 SH SOLE 1100.000 5325.000 Applera Corp. - Applied Biosys COM 038020103 5806 147849.000SH SOLE 52747.000 95102.000 Applera Corp. - Celera Genomic COM 038020202 828 31040.000SH SOLE 11170.000 19870.000 BB & T Corp. COM 054937107 201 5562.000 SH SOLE 5562.000 Bellsouth Corp. COM 079860102 309 8112.000 SH SOLE 8112.000 Burnham Pacific Properties COM 12232c108 212 51525.000SH SOLE 26250.000 25275.000 CVS Corporation COM 126650100 2844 96065.000SH SOLE 45675.000 50390.000 Chesapeake Energy Corp. COM 165167107 2781 420725.000SH SOLE 191975.000 228750.000 Convergys Corp. COM 212485106 5693 151845.000SH SOLE 63325.000 88520.000 Crown America Realty Tr. COM 228186102 1750 224300.000SH SOLE 52850.000 171450.000 Crown Pacific Partners Ltd. COM 228439105 524 88150.000SH SOLE 22500.000 65650.000 Emerson Electric Co. COM 291011104 220 3860.000 SH SOLE 1375.000 2485.000 Enterprise Products Partners L COM 293792107 569 12100.000SH SOLE 1125.000 10975.000 Equity Inns Inc. COM 294703103 463 69975.000SH SOLE 26950.000 43025.000 Equity Office Properties COM 294741103 2468 82062.998SH SOLE 23174.000 58888.998 Equity Residential Pptys. COM 29476L107 1405 48942.000SH SOLE 22812.000 26130.000 Exxon Mobil Corp. COM 30231g102 387 9853.998 SH SOLE 3491.999 6361.999 Fairchild Corp. A COM 303698104 36 12300.000SH SOLE 12300.000 Federal National Mortgage Assn COM 313586109 459 5775.000 SH SOLE 4500.000 1275.000 Federal Rlty. Inv. Tr. COM 313747206 437 19000.000SH SOLE 6600.000 12400.000 Fleming Cos. Inc. COM 339130106 2248 121500.000SH SOLE 51075.000 70425.000 General Electric Co. COM 369604103 1410 35189.000SH SOLE 12650.000 22539.000 Glimcher Realty Trust COM 379302102 788 41825.000SH SOLE 17475.000 24350.000 Harris Corp. COM 413875105 1753 57460.000SH SOLE 27581.000 29879.000 Household International Inc. COM 441815107 4380 75600.000SH SOLE 31700.000 43900.000 Immunex Corp. COM 452528102 2502 90275.000SH SOLE 36225.000 54050.000 Int'l Business Machines COM 459200101 277 2294.000 SH SOLE 2294.000 Intel Corp. COM 458140100 220 6995.000 SH SOLE 6995.000 Istar Financial Inc. COM 45031u101 488 19540.000SH SOLE 8650.000 10890.000 J. P. Morgan Chase & Co. COM 46625h100 487 13397.000SH SOLE 9251.000 4146.000 Johnson & Johnson COM 478160104 1126 19057.000SH SOLE 8050.000 11007.000 Kinder Morgan Energy Partners COM 494550106 2659 70300.000SH SOLE 29100.000 41200.000 Liberty Media Corp. Ser. A COM 530718105 4362 311600.000SH SOLE 137825.000 173775.000 Malan Realty Inv. COM 561063108 68 10100.000SH SOLE 10100.000 Mattel, Inc. COM 577081102 2471 143675.000SH SOLE 65375.000 78300.000 Microsoft Corp. COM 594918104 453 6829.000 SH SOLE 850.000 5979.000 Mission West Properties Inc. COM 605203108 155 12150.000SH SOLE 3700.000 8450.000 Mylan Labs Inc. COM 628530107 336 8950.000 SH SOLE 7100.000 1850.000 Patriot Bank Corp. COM 70335p103 170 15975.000SH SOLE 5600.000 10375.000 Penn Virginia Corp. COM 707882106 782 22920.000SH SOLE 14925.000 7995.000 Peoples Bk Bridgeport, CT COM 710198102 725 34096.000SH SOLE 14975.000 19121.000 Pfizer, Inc. COM 717081103 10086 253089.000SH SOLE 114722.000 138367.000 Range Resources Corp. COM 75281a109 110 24175.000SH SOLE 9200.000 14975.000 Reckson Assoc. Realty CL. B COM 75621k304 316 12400.000SH SOLE 1000.000 11400.000 Resource America Inc. COM 761195205 460 49237.000SH SOLE 8769.000 40468.000 Shire Pharmaceuticals ADR COM 82481r106 768 20981.001SH SOLE 6722.000 14259.001 Sovereign Bancorp, Inc. COM 845905108 4931 402841.000SH SOLE 178600.000 224241.000 Unisys Corp. COM 909214108 3944 314515.000SH SOLE 145500.000 169015.000 Verizon Communications COM 92343v104 3308 69692.000SH SOLE 27612.000 42080.000 Washington Mutual COM 939322103 6196 189471.000SH SOLE 78717.000 110754.000 Williams Cos. COM 969457100 2819 110450.000SH SOLE 46625.000 63825.000
-----END PRIVACY-ENHANCED MESSAGE-----