-----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, E/qG/vPR4Yg3i1bazDMEClFOfs+e6HPeeihxaCbV48po801KCvjABizVHizZojsB htHZIxSJax+5QURL3yNZqA== 0000820125-05-000001.txt : 20050126 0000820125-05-000001.hdr.sgml : 20050126 20050126112747 ACCESSION NUMBER: 0000820125-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050126 DATE AS OF CHANGE: 20050126 EFFECTIVENESS DATE: 20050126 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: 05548985 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 f134q04.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, 2004 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 26, 2005 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: 75 Form 13F Information Table Value Total: $120,778 (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 4735 108400.000SH SOLE 33600.000 74800.000 Affordable Res. Communities COM 008273104 338 23575.000SH SOLE 17400.000 6175.000 Altria Group, Inc. COM 02209s103 298 4875.000 SH SOLE 275.000 4600.000 Amerigas Partners LP COM 030975106 238 8025.000 SH SOLE 825.000 7200.000 Amgen Inc. COM 031162100 1977 30823.000SH SOLE 9496.000 21327.000 Amsouth Bancorporation COM 032165102 639 24662.000SH SOLE 10975.000 13687.000 Anadarko Petroleum Corp. COM 032511107 5060 78080.000SH SOLE 30905.000 47175.000 Avon Products, Inc. COM 054303102 410 10600.000SH SOLE 7200.000 3400.000 BB & T Corp. COM 054937107 466 11072.562SH SOLE 2575.000 8497.562 Bank of America COM 060505104 409 8708.476 SH SOLE 2702.000 6006.476 Beverly Hills Bancorp. COM 087866109 208 20625.000SH SOLE 2750.000 17875.000 CBL & Assoc. Properties COM 124830100 324 4250.000 SH SOLE 1800.000 2450.000 Calpine Corp. COM 131347106 64 16200.000SH SOLE 16200.000 Cerner Corp. COM 156782104 758 14250.000SH SOLE 7525.000 6725.000 Chesapeake Energy Corp. COM 165167107 5509 333900.000SH SOLE 155225.000 178675.000 Citigroup Inc. COM 172967101 561 11634.139SH SOLE 851.000 10783.139 Colgate Palmolive Co. COM 194162103 1726 33742.000SH SOLE 16300.000 17442.000 Colonial Properties Trust COM 195872106 224 5700.000 SH SOLE 1690.000 4010.000 Commerce Bancorp Inc. NJ COM 200519106 4600 71435.000SH SOLE 27225.000 44210.000 Constellation Brands, Inc. COM 21036P108 396 8525.000 SH SOLE 2950.000 5575.000 Developers Diversified COM 251591103 693 15612.691SH SOLE 3504.000 12108.691 Devon Energy Corp. COM 25179m103 2314 59465.000SH SOLE 21809.000 37656.000 Duquesne Light Holdings COM 266233105 200 10625.000SH SOLE 10625.000 Emerson Electric Co. COM 291011104 275 3920.000 SH SOLE 2025.000 1895.000 Enterprise Products Partners L COM 293792107 2616 101143.219SH SOLE 25962.000 75181.219 Equity Inns Inc. COM 294703103 815 69400.000SH SOLE 25575.000 43825.000 Exploration Co. of DE COM 302133202 89 14100.000SH SOLE 14100.000 Exxon Mobil Corp. COM 30231g102 279 5436.000 SH SOLE 712.000 4724.000 First Financial Bankshares COM 32020R109 291 6503.978 SH SOLE 550.000 5953.978 Florida Rock Inds. Inc. COM 341140101 226 3790.000 SH SOLE 2075.000 1715.000 General Electric Co. COM 369604103 1764 48335.285SH SOLE 13465.000 34870.285 General Growth Properties COM 370021107 308 8530.000 SH SOLE 1425.000 7105.000 GlaxoSmithkline Plc. COM 37733w105 1285 27110.000SH SOLE 15725.000 11385.000 Glimcher Realty Trust COM 379302102 1159 41825.000SH SOLE 20325.000 21500.000 Health Care Property Investors COM 421915109 402 14500.000SH SOLE 1300.000 13200.000 Home Depot, Inc. COM 437076102 275 6425.000 SH SOLE 980.000 5445.000 ITT Educational Services COM 45068B109 6146 129250.000SH SOLE 47225.000 82025.000 Int'l Business Machines COM 459200101 270 2743.000 SH SOLE 50.000 2693.000 Intel Corp. COM 458140100 272 11640.481SH SOLE 600.000 11040.481 Istar Financial Inc. COM 45031u101 737 16275.000SH SOLE 9125.000 7150.000 Johnson & Johnson COM 478160104 798 12588.251SH SOLE 2505.000 10083.251 Kinder Morgan Energy Partners COM 494550106 3216 72547.604SH SOLE 34285.000 38262.604 Laboratory Corp. of America COM 50540R409 5972 119875.000SH SOLE 37250.000 82625.000 Liberty Media Corp. Ser. A COM 530718105 2878 262130.000SH SOLE 114418.000 147712.000 LoJack Corp. COM 539451104 148 12275.000SH SOLE 11450.000 825.000 Lowes Companies, Inc. COM 548661107 325 5650.000 SH SOLE 1775.000 3875.000 Magellan Midstream Partners LP COM 559080106 570 9720.655 SH SOLE 700.000 9020.655 Maverick Tube Corp. COM 577914104 320 10550.000SH SOLE 7200.000 3350.000 Microsoft Corp. COM 594918104 406 15185.553SH SOLE 900.000 14285.553 Mid America Apartment Communit COM 59522j103 251 6085.041 SH SOLE 3050.000 3035.041 Mills Corp. COM 601148109 362 5675.000 SH SOLE 2725.000 2950.000 Newcastle Investment COM 65105M108 606 19070.000SH SOLE 15350.000 3720.000 Northern Border Partns COM 664785102 437 9075.000 SH SOLE 475.000 8600.000 PNC Financial Corp. COM 693475105 200 3485.000 SH SOLE 3485.000 Par Pharmaceuticals Co. COM 69888P106 5938 143490.000SH SOLE 49390.000 94100.000 Penn Virginia Corp. COM 707882106 1229 30290.000SH SOLE 19550.000 10740.000 Pennsylvania Real Estate COM 709102107 3507 81945.999SH SOLE 25132.000 56813.999 Pepsico, Inc. COM 713448108 206 3943.000 SH SOLE 100.000 3843.000 Pfizer, Inc. COM 717081103 6353 236246.000SH SOLE 90695.000 145551.000 Presidential Life Corp. COM 740884101 686 40475.000SH SOLE 12575.000 27900.000 Quest Diagnostics, Inc. COM 74834L100 5674 59385.000SH SOLE 20250.000 39135.000 Regions Financial Corp. (new) COM 758940100 253 7100.000 SH SOLE 2992.000 4108.000 Resource America Inc. COM 761195205 1882 57897.000SH SOLE 22214.000 35683.000 Service Master Co. COM 81760N109 548 39705.000SH SOLE 13925.000 25780.000 Shire Pharmaceuticals ADR COM 82481r106 948 29665.001SH SOLE 9591.000 20074.001 Sovereign Bancorp, Inc. COM 845905108 3178 140914.000SH SOLE 65225.000 75689.000 Steris Corp. COM 859152100 1290 54400.000SH SOLE 20925.000 33475.000 Susquehanna Bancshares, Inc. COM 869099101 240 9620.000 SH SOLE 9620.000 Terex Corp. COM 880779103 3403 71410.000SH SOLE 26625.000 44785.000 Trustco Bank Corp. NY COM 898349105 257 18650.000SH SOLE 6175.000 12475.000 Tyco Int'l. Ltd. COM 902124106 2012 56304.109SH SOLE 15465.000 40839.109 Watson Pharmaceuticals COM 942683103 310 9435.000 SH SOLE 800.000 8635.000 WellPoint Health Networks COM 94973v107 7771 67570.000SH SOLE 23515.000 44055.000 Wells Fargo & Co. COM 949746101 248 3988.300 SH SOLE 1400.000 2588.300 XTO Energy Inc. COM 98385x106 9001 254407.000SH SOLE 92172.000 162235.000
-----END PRIVACY-ENHANCED MESSAGE-----