-----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, FV4oPEtx3bM2tvWRuEHNBnqcXt4LA+NfToopASqy/8EG+ysUnZdWCtugvoI5FQ4c vtf8B+nz7tGXPfrk2hd+XA== 0000820125-03-000006.txt : 20031105 0000820125-03-000006.hdr.sgml : 20031105 20031105105846 ACCESSION NUMBER: 0000820125-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031105 EFFECTIVENESS DATE: 20031105 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: 03978175 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 f133q03.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, 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 November 5, 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: 57 Form 13F Information Table Value Total: $93,823 (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 4203 59285.000SH SOLE 21750.000 37535.000 Alltel Corp. COM 020039103 1967 42440.000SH SOLE 17275.000 25165.000 Amerigas Partners LP COM 030975106 201 8025.000 SH SOLE 8025.000 Amgen, Inc. COM 031162100 2407 37305.000SH SOLE 15114.000 22191.000 Anadarko Petroleum Corp. COM 032511107 316 7575.000 SH SOLE 1275.000 6300.000 Anthem Inc. COM 03674b104 3189 44705.000SH SOLE 19400.000 25305.000 Autozone Inc. COM 053332102 300 3350.000 SH SOLE 2800.000 550.000 Avon Products, Inc. COM 054303102 342 5300.000 SH SOLE 3600.000 1700.000 BB & T Corp. COM 054937107 264 7344.000 SH SOLE 275.000 7069.000 Blockbuster, Inc. COM 093679108 2549 121375.000SH SOLE 56900.000 64475.000 Bristol Myers Squibb Co. COM 110122108 297 11579.000SH SOLE 1050.000 10529.000 Cerner Corp. COM 156782104 590 19125.000SH SOLE 12575.000 6550.000 Chesapeake Energy Corp. COM 165167107 3980 369200.000SH SOLE 169450.000 199750.000 Citigroup Inc. COM 172967101 304 6672.139 SH SOLE 649.000 6023.138 Colgate Palmolive Co. COM 194162103 2413 43176.045SH SOLE 17775.000 25401.045 Commerce Bancorp Inc. NJ COM 200519106 789 16475.000SH SOLE 5275.000 11200.000 Crown America Realty Tr. COM 228186102 2787 234161.000SH SOLE 68850.000 165311.000 Developers Diversified COM 251591103 304 10170.000SH SOLE 2481.000 7689.000 Devon Energy Corp. COM 25179m103 1016 21092.000SH SOLE 9517.000 11575.000 Duquesne Light Holdings COM 266233105 164 10625.000SH SOLE 10625.000 Enterprise Products Partners L COM 293792107 1068 47265.000SH SOLE 3450.000 43815.000 Equity Inns Inc. COM 294703103 511 67862.000SH SOLE 25750.000 42112.000 Exxon Mobil Corp. COM 30231g102 300 8191.999 SH SOLE 8191.999 Federal National Mortgage Assn COM 313586109 452 6441.000 SH SOLE 4900.000 1541.000 Federal Rlty. Inv. Tr. COM 313747206 582 15800.000SH SOLE 8150.000 7650.000 Fulton Financial Corp. COM 360271100 984 48711.000SH SOLE 20475.000 28236.000 Gallagher Arthur J. & Co. COM 363576109 1276 45105.000SH SOLE 15700.000 29405.000 General Electric Co. COM 369604103 1327 44512.285SH SOLE 11800.000 32712.285 Glimcher Realty Trust COM 379302102 596 28300.000SH SOLE 12250.000 16050.000 Gulfterra Energy Partners LP COM 40274U108 367 9145.000 SH SOLE 625.000 8520.000 Health Care Property Investors COM 421915109 339 7250.000 SH SOLE 7250.000 Int'l Business Machines COM 459200101 230 2599.000 SH SOLE 2599.000 Intel Corp. COM 458140100 214 7770.481 SH SOLE 7770.481 Istar Financial Inc. COM 45031u101 703 18050.000SH SOLE 10450.000 7600.000 Johnson & Johnson COM 478160104 1032 20843.251SH SOLE 7550.000 13293.251 Kerr-McGee Corp COM 492386107 3529 79060.000SH SOLE 26675.000 52385.000 Kinder Morgan Energy Partners COM 494550106 2823 65950.000SH SOLE 28775.000 37175.000 Laboratory Corp. of America COM 50540R409 3814 132900.000SH SOLE 39800.000 93100.000 Liberty Media Corp. Ser. A COM 530718105 3215 322458.000SH SOLE 125100.000 197358.000 Magellan Midstream Partners LP COM 559080106 447 9765.000 SH SOLE 600.000 9165.000 Microsoft Corp. COM 594918104 415 14934.346SH SOLE 900.000 14034.346 Pactiv Corp. COM 695257105 3814 188075.000SH SOLE 77075.000 111000.000 Patriot Bank Corp. COM 70335p103 209 11111.000SH SOLE 11111.000 Penn Virginia Corp. COM 707882106 803 18170.000SH SOLE 12425.000 5745.000 Pfizer, Inc. COM 717081103 6319 208005.984SH SOLE 89859.000 118146.984 Quest Diagnostics, Inc. COM 74834L100 4050 66795.000SH SOLE 23975.000 42820.000 RCN Corp. COM 749361101 18 10000.000SH SOLE 10000.000 Resource America Inc. COM 761195205 729 61447.000SH SOLE 15714.000 45733.000 Shire Pharmaceuticals ADR COM 82481r106 458 20740.001SH SOLE 4116.000 16624.001 Sovereign Bancorp, Inc. COM 845905108 6472 348891.000SH SOLE 153300.000 195591.000 Steris Corp. COM 859152100 2787 121050.000SH SOLE 49275.000 71775.000 TCF Financial Corp. COM 872275102 345 7200.000 SH SOLE 500.000 6700.000 Trustco Bank Corp. NY COM 898349105 215 17400.000SH SOLE 7150.000 10250.000 Valero Energy COM 91913Y100 2078 54290.000SH SOLE 23850.000 30440.000 Washington Mutual COM 939322103 6415 162939.000SH SOLE 64356.000 98583.000 Well Point Health Networks COM 94973h108 1884 24445.000SH SOLE 5325.000 19120.000 XTO Energy Inc. COM 98385x106 4620 220110.000SH SOLE 78925.000 141185.000
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