-----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, I3X5Z7N/SDhxRkJQkys08qAPhIwY1VFyX7IYXRXvrZpK8EdlV2NrY7nd1ajvqnAr Kr7b0c99u+p6QgYu+hstdQ== 0000820125-02-000004.txt : 20021028 0000820125-02-000004.hdr.sgml : 20021028 20021028092450 ACCESSION NUMBER: 0000820125-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021028 EFFECTIVENESS DATE: 20021028 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: 02799245 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 f133q02.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: September 30, 2002 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 October 28, 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: 50 Form 13F Information Table Value Total: $70,078 (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 2073 51665.000SH SOLE 19250.000 32415.000 Amgen, Inc. COM 031162100 1697 40686.000SH SOLE 15114.000 25572.000 Anadarko Petroleum Corp. COM 032511107 298 6700.000 SH SOLE 1100.000 5600.000 Anthem Inc. COM 03674b104 2440 37531.000SH SOLE 18135.000 19396.000 Applera Corp. - Celera Genomic COM 038020202 261 32790.000SH SOLE 13570.000 19220.000 Autozone Inc. COM 053332102 264 3350.000 SH SOLE 2800.000 550.000 Avon Products, Inc. COM 054303102 281 6100.000 SH SOLE 3600.000 2500.000 BB & T Corp. COM 054937107 232 6619.000 SH SOLE 6619.000 Baxter Int'l. Inc. COM 071813109 2602 85165.000SH SOLE 33250.000 51915.000 CVS Corporation COM 126650100 2154 84990.000SH SOLE 38375.000 46615.000 Check Point Software Tech COM M22465104 1834 133475.000SH SOLE 56625.000 76850.000 Chesapeake Energy Corp. COM 165167107 2504 379325.000SH SOLE 170500.000 208825.000 Colgate Palmolive Co. COM 194162103 2388 44272.045SH SOLE 17775.000 26497.045 Convergys Corp. COM 212485106 2843 189170.000SH SOLE 77475.000 111695.000 Crown America Realty Tr. COM 228186102 2064 224634.000SH SOLE 55750.000 168884.000 Crown Pacific Partners Ltd. COM 228439105 214 77675.000SH SOLE 22500.000 55175.000 Developers Diversified COM 251591103 229 10420.000SH SOLE 2481.000 7939.000 Devon Energy Corp. COM 25179m103 1124 23292.000SH SOLE 9175.000 14117.000 ElPaso Energy Partners LP COM 28368b102 266 8995.000 SH SOLE 750.000 8245.000 Enterprise Products Partners L COM 293792107 915 46890.000SH SOLE 3300.000 43590.000 Equity Inns Inc. COM 294703103 429 69212.000SH SOLE 25750.000 43462.000 Equity Office Properties COM 294741103 1998 77393.998SH SOLE 22764.000 54629.999 Equity Residential COM 29476L107 1151 48097.000SH SOLE 22145.000 25952.000 Exxon Mobil Corp. COM 30231g102 235 7359.702 SH SOLE 7359.702 Federal National Mortgage Assn COM 313586109 344 5775.000 SH SOLE 4500.000 1275.000 Federal Rlty. Inv. Tr. COM 313747206 473 17525.000SH SOLE 6150.000 11375.000 Gallagher Arthur J. & Co. COM 363576109 1226 49730.000SH SOLE 15475.000 34255.000 General Electric Co. COM 369604103 1101 44648.373SH SOLE 11500.000 33148.373 Glimcher Realty Trust COM 379302102 815 43500.000SH SOLE 17475.000 26025.000 Intel Corp. COM 458140100 217 15647.481SH SOLE 15647.481 Istar Financial Inc. COM 45031u101 504 18065.000SH SOLE 10450.000 7615.000 J. P. Morgan Chase & Co. COM 46625h100 236 12436.000SH SOLE 8002.000 4434.000 Johnson & Johnson COM 478160104 1065 19689.251SH SOLE 7150.000 12539.251 Kerr-McGee Corp COM 492386107 3307 76130.000SH SOLE 25325.000 50805.000 Kinder Morgan Energy Partners COM 494550106 2143 67100.000SH SOLE 27175.000 39925.000 Liberty Media Corp. Ser. A COM 530718105 2017 280875.000SH SOLE 119400.000 161475.000 Mattel, Inc. COM 577081102 2264 125725.000SH SOLE 58275.000 67450.000 Microsoft Corp. COM 594918104 433 9909.000 SH SOLE 850.000 9059.000 Mylan Labs Inc. COM 628530107 290 8850.000 SH SOLE 7100.000 1750.000 Patriot Bank Corp. COM 70335p103 140 10375.000SH SOLE 10375.000 Penn Virginia Corp. COM 707882106 616 19020.000SH SOLE 12425.000 6595.000 Pfizer, Inc. COM 717081103 7062 243363.690SH SOLE 106709.000 136654.690 Reckson Assoc. Realty CL. B COM 75621k304 286 12050.000SH SOLE 1000.000 11050.000 Resource America Inc. COM 761195205 429 53677.000SH SOLE 9294.000 44383.000 Shire Pharmaceuticals ADR COM 82481r106 464 18748.001SH SOLE 4116.000 14632.001 Sovereign Bancorp, Inc. COM 845905108 4955 384091.000SH SOLE 173250.000 210841.000 Unisys Corp. COM 909214108 1651 235865.000SH SOLE 97325.000 138540.000 Washington Mutual COM 939322103 5414 172024.000SH SOLE 67555.000 104469.000 Well Point Health Networks COM 94973h108 1822 24850.000SH SOLE 4850.000 20000.000 Williams Energy Partners LP COM 969491109 306 9415.000 SH SOLE 725.000 8690.000
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