-----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, SoKGSSKWJxiWu+isip/wjQp9crOZ7tbnvO3THxh6O1ayDJDZTPD/y/cWgDyatZaX PbcqQv/eTxLZY5J9xwpwAw== 0000820125-03-000005.txt : 20030729 0000820125-03-000005.hdr.sgml : 20030729 20030729120056 ACCESSION NUMBER: 0000820125-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030729 EFFECTIVENESS DATE: 20030729 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: 03807690 BUSINESS ADDRESS: STREET 1: 551 W. LANCASTER AVENUE STREET 2: SUITE 304 CITY: HAVERFORD STATE: PA ZIP: 19041-1419 BUSINESS PHONE: 6105200500 MAIL ADDRESS: STREET 1: 551 W. LANCASTER AVENUE STREET 2: SUITE 304 CITY: HAVERFORD STATE: PA ZIP: 19041-1419 13F-HR 1 f132q03.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: June 30, 2003 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 July 23, 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: 55 Form 13F Information Table Value Total: $88,742 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Advance Auto Parts Inc. COM 00751Y106 3645 59850.000SH SOLE 22250.000 37600.000 Alltel Corp. COM 020039103 2244 46540.000SH SOLE 18225.000 28315.000 Amerigas Partners LP COM 030975106 212 8025.000 SH SOLE 8025.000 Amgen, Inc. COM 031162100 2473 37505.000SH SOLE 15114.000 22391.000 Anadarko Petroleum Corp. COM 032511107 337 7575.000 SH SOLE 1100.000 6475.000 Anthem Inc. COM 03674b104 3462 44870.000SH SOLE 19300.000 25570.000 Autozone Inc. COM 053332102 254 3350.000 SH SOLE 2800.000 550.000 Avon Products, Inc. COM 054303102 330 5300.000 SH SOLE 3600.000 1700.000 BB & T Corp. COM 054937107 252 7344.000 SH SOLE 275.000 7069.000 Baxter Int'l. Inc. COM 071813109 1184 45530.000SH SOLE 18250.000 27280.000 Bristol Myers Squibb Co. COM 110122108 314 11579.000SH SOLE 1050.000 10529.000 CVS Corporation COM 126650100 2233 79665.000SH SOLE 37300.000 42365.000 Cerner Corp. COM 156782104 864 37875.000SH SOLE 24600.000 13275.000 Chesapeake Energy Corp. COM 165167107 3729 369200.000SH SOLE 169450.000 199750.000 Citigroup Inc. COM 172967101 277 6472.139 SH SOLE 649.000 5823.138 Colgate Palmolive Co. COM 194162103 2569 44326.045SH SOLE 17775.000 26551.045 Crown America Realty Tr. COM 228186102 2483 231161.000SH SOLE 63150.000 168011.000 Crown Pacific Partners Ltd. COM 228439105 8 46550.000SH SOLE 20000.000 26550.000 Developers Diversified COM 251591103 289 10170.000SH SOLE 2481.000 7689.000 Devon Energy Corp. COM 25179m103 1126 21092.000SH SOLE 9367.000 11725.000 Enterprise Products Partners L COM 293792107 1049 46540.000SH SOLE 3100.000 43440.000 Equity Inns Inc. COM 294703103 468 67862.000SH SOLE 25750.000 42112.000 Equity Residential COM 29476L107 303 11694.000SH SOLE 2904.000 8790.000 Exxon Mobil Corp. COM 30231g102 300 8342.999 SH SOLE 8342.999 Federal National Mortgage Assn COM 313586109 402 5966.000 SH SOLE 4500.000 1466.000 Federal Rlty. Inv. Tr. COM 313747206 510 15925.000SH SOLE 8150.000 7775.000 Fulton Financial Corp. COM 360271100 949 47711.000SH SOLE 20475.000 27236.000 Gallagher Arthur J. & Co. COM 363576109 1287 47305.000SH SOLE 15700.000 31605.000 General Electric Co. COM 369604103 1268 44212.285SH SOLE 11800.000 32412.285 Glimcher Realty Trust COM 379302102 926 41325.000SH SOLE 20175.000 21150.000 Gulfterra Energy Partners LP COM 40274U108 343 9145.000 SH SOLE 625.000 8520.000 Int'l Business Machines COM 459200101 221 2679.000 SH SOLE 2679.000 Istar Financial Inc. COM 45031u101 659 18050.000SH SOLE 10450.000 7600.000 Johnson & Johnson COM 478160104 1081 20918.251SH SOLE 7550.000 13368.251 Kerr-McGee Corp COM 492386107 3387 75605.000SH SOLE 25225.000 50380.000 Kinder Morgan Energy Partners COM 494550106 2606 65950.000SH SOLE 28575.000 37375.000 Laboratory Corp. of America COM 50540R409 4005 132825.000SH SOLE 39525.000 93300.000 Liberty Media Corp. Ser. A COM 530718105 3625 313568.000SH SOLE 119400.000 194168.000 Microsoft Corp. COM 594918104 379 14784.346SH SOLE 900.000 13884.346 Pactiv Corp. COM 695257105 3735 189500.000SH SOLE 77075.000 112425.000 Patriot Bank Corp. COM 70335p103 205 11411.000SH SOLE 11411.000 Penn Virginia Corp. COM 707882106 781 18170.000SH SOLE 12425.000 5745.000 Pfizer, Inc. COM 717081103 8090 236884.984SH SOLE 101384.000 135500.984 Quest Diagnostics, Inc. COM 74834L100 4277 67035.000SH SOLE 23975.000 43060.000 Reckson Assoc. Realty CL. B COM 75621k304 252 11850.000SH SOLE 1000.000 10850.000 Resource America Inc. COM 761195205 603 58277.000SH SOLE 12969.000 45308.000 SBC Communications, Inc. COM 78387G103 213 8322.466 SH SOLE 8322.466 Shire Pharmaceuticals ADR COM 82481r106 359 18223.001SH SOLE 4116.000 14107.001 Sovereign Bancorp, Inc. COM 845905108 5511 352166.000SH SOLE 154100.000 198066.000 Steris Corp. COM 859152100 2781 120450.000SH SOLE 48950.000 71500.000 Trustco Bank Corp. NY COM 898349105 186 16800.000SH SOLE 4750.000 12050.000 Valero Energy COM 91913Y100 233 6400.000 SH SOLE 750.000 5650.000 Washington Mutual COM 939322103 6906 167213.000SH SOLE 66556.000 100657.000 Well Point Health Networks COM 94973h108 2111 25045.000SH SOLE 5325.000 19720.000 Williams Energy Partners LP COM 969491109 446 9415.000 SH SOLE 600.000 8815.000
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