-----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, TOCJJHCQpQtRFfNe5YBpkHUlNqJidz8IcvXHV/84HZ8SzBLFR0tn0GIoXb+kA7PQ aBbl/mXUZVHp8N0NneBUyw== 0000820125-03-000002.txt : 20030128 0000820125-03-000002.hdr.sgml : 20030128 20030128163202 ACCESSION NUMBER: 0000820125-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030128 EFFECTIVENESS DATE: 20030128 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: 03528152 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 f134q02.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, 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 January 28, 2003 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: 56 Form 13F Information Table Value Total: $76,245 (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 2611 51190.000SH SOLE 19250.000 31940.000 Amgen, Inc. COM 031162100 1958 40499.000SH SOLE 15114.000 25385.000 Anadarko Petroleum Corp. COM 032511107 335 7000.000 SH SOLE 1100.000 5900.000 Anthem Inc. COM 03674b104 2798 44486.000SH SOLE 18830.000 25731.000 Applera Corp. - Celera Genomic COM 038020202 308 32280.000SH SOLE 13570.000 18710.000 Autozone Inc. COM 053332102 237 3350.000 SH SOLE 2800.000 550.000 Avon Products, Inc. COM 054303102 329 6100.000 SH SOLE 3600.000 2500.000 BB & T Corp. COM 054937107 254 6869.000 SH SOLE 6869.000 Baxter Int'l. Inc. COM 071813109 1295 46265.000SH SOLE 18175.000 28090.000 Bellsouth Corp. COM 079860102 210 8132.000 SH SOLE 8132.000 Bristol Myers Squibb Co. COM 110122108 291 12578.000SH SOLE 1225.000 11353.000 CVS Corporation COM 126650100 2097 83965.000SH SOLE 38375.000 45590.000 Checkers Drive-In Restaurants COM 162809305 131 20900.000SH SOLE 4950.000 15950.000 Chesapeake Energy Corp. COM 165167107 2920 377250.000SH SOLE 170500.000 206750.000 Citigroup Inc. COM 172967101 230 6526.322 SH SOLE 149.000 6377.321 Colgate Palmolive Co. COM 194162103 2328 44397.045SH SOLE 17775.000 26622.045 Convergys Corp. COM 212485106 2814 185725.000SH SOLE 76575.000 109150.000 Crown America Realty Tr. COM 228186102 2107 229034.000SH SOLE 56850.000 172184.000 Crown Pacific Partners Ltd. COM 228439105 141 78950.000SH SOLE 22500.000 56450.000 Developers Diversified COM 251591103 224 10170.000SH SOLE 2481.000 7689.000 Devon Energy Corp. COM 25179m103 1073 23367.000SH SOLE 9175.000 14192.000 ElPaso Energy Partners LP COM 28368b102 255 9145.000 SH SOLE 900.000 8245.000 Enterprise Products Partners L COM 293792107 862 44440.000SH SOLE 3525.000 40915.000 Equity Inns Inc. COM 294703103 411 68287.000SH SOLE 25750.000 42537.000 Equity Office Properties COM 294741103 1836 73482.998SH SOLE 22764.000 50718.999 Equity Residential COM 29476L107 1164 47341.000SH SOLE 22145.000 25196.000 Exxon Mobil Corp. COM 30231g102 296 8467.702 SH SOLE 844.000 7623.702 Federal National Mortgage Assn COM 313586109 372 5775.000 SH SOLE 4500.000 1275.000 Federal Rlty. Inv. Tr. COM 313747206 479 17050.000SH SOLE 6150.000 10900.000 Fulton Financial Corp. COM 360271100 779 44125.000SH SOLE 20275.000 24075.000 Gallagher Arthur J. & Co. COM 363576109 1523 51855.000SH SOLE 15475.000 36380.000 General Electric Co. COM 369604103 1126 46238.373SH SOLE 11815.000 34663.373 Glimcher Realty Trust COM 379302102 778 43825.000SH SOLE 17475.000 26350.000 Int'l Business Machines COM 459200101 200 2584.000 SH SOLE 2584.000 Istar Financial Inc. COM 45031u101 506 18050.000SH SOLE 10450.000 7600.000 Johnson & Johnson COM 478160104 1102 20524.251SH SOLE 8110.000 12414.251 Kerr-McGee Corp COM 492386107 3394 76605.000SH SOLE 25375.000 51230.000 Kinder Morgan Energy Partners COM 494550106 2308 65950.000SH SOLE 27175.000 38775.000 Laboratory Corp. of America COM 50540R409 1090 46900.000SH SOLE 17650.000 29425.000 Liberty Media Corp. Ser. A COM 530718105 2810 314343.000SH SOLE 120500.000 193843.000 Mattel, Inc. COM 577081102 2379 124225.000SH SOLE 58275.000 65950.000 Microsoft Corp. COM 594918104 449 8679.000 SH SOLE 2450.000 6229.000 Mylan Labs Inc. COM 628530107 309 8850.000 SH SOLE 7100.000 1750.000 Patriot Bank Corp. COM 70335p103 159 10375.000SH SOLE 10375.000 Penn Virginia Corp. COM 707882106 691 19020.000SH SOLE 12425.000 6595.000 Pfizer, Inc. COM 717081103 7458 243968.690SH SOLE 107014.000 137084.690 Quest Diagnostics, Inc. COM 74834L100 3784 66500.000SH SOLE 24025.000 42550.000 Reckson Assoc. Realty CL. B COM 75621k304 384 17150.000SH SOLE 1000.000 16150.000 Resource America Inc. COM 761195205 490 54402.000SH SOLE 9619.000 44783.000 SBC Communications, Inc. COM 78387G103 225 8293.466 SH SOLE 8293.466 Shire Pharmaceuticals ADR COM 82481r106 344 18223.001SH SOLE 4116.000 14107.001 Sovereign Bancorp, Inc. COM 845905108 5351 380866.000SH SOLE 173250.000 207616.000 Valero Energy COM 91913Y100 236 6400.000 SH SOLE 750.000 5650.000 Washington Mutual COM 939322103 5871 170012.000SH SOLE 67555.000 102457.000 Well Point Health Networks COM 94973h108 1828 25685.000SH SOLE 5450.000 20235.000 Williams Energy Partners LP COM 969491109 306 9415.000 SH SOLE 725.000 8690.000
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