-----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, ONQuc5jlF28Pi57THIjqDFyhj/W6RnGs8+83deP1SKu6MkK84rCA6SNlZPfrSmHL 4VY0wHsWuxE5QJBJV54gUw== 0000820125-08-000001.txt : 20080205 0000820125-08-000001.hdr.sgml : 20080205 20080205120651 ACCESSION NUMBER: 0000820125-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080205 DATE AS OF CHANGE: 20080205 EFFECTIVENESS DATE: 20080205 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: 08575028 BUSINESS ADDRESS: STREET 1: 717 CONSTITUTION DRIVE STREET 2: SUITE 106 CITY: EXTON STATE: PA ZIP: 19341 BUSINESS PHONE: 6105200500 MAIL ADDRESS: STREET 1: 717 CONSTITUTION DRIVE STREET 2: SUITE 106 CITY: EXTON STATE: PA ZIP: 19341 13F-HR 1 f134q07.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, 2007 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: 717 Constitution Drive Suite 106 Exton, PA 19341 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) 321-9875 Signature, Place, and Date of Signing: Kim M. Davis Exton, PA February 5, 2008 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: 93 Form 13F Information Table Value Total: $156,498 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1st Financial Bankshares COM 32020R109 213 5662.999 SH SOLE 299.000 5363.999 AFLAC Inc. COM 001055102 4505 71926.978SH SOLE 22675.000 49251.978 AT&T Inc COM 00206R102 755 18158.466SH SOLE 2367.000 15791.466 Advanced Micro Devices Com COM 007903107 101 13525.000SH SOLE 7000.000 6525.000 Altria Group Inc. COM 02209S103 477 6312.314 SH SOLE 3975.000 2337.314 American Financial Group COM 025932104 369 12793.000SH SOLE 700.000 12093.000 Amerigas Ptns LP Unit LP Int COM 030975106 340 9425.000 SH SOLE 9425.000 Amgen COM 031162100 2958 63703.000SH SOLE 15947.000 47756.000 Anadarko Pete Corp Com COM 032511107 4235 64470.000SH SOLE 22425.000 42045.000 Apple Inc. COM 037833100 294 1486.000 SH SOLE 1486.000 Atlas America Inc COM 049167109 1710 28901.000SH SOLE 6343.000 22558.000 Avon Prods Inc Com COM 054303102 305 7725.000 SH SOLE 7200.000 525.000 BP Amoco PLC COM 055622104 291 3983.000 SH SOLE 164.000 3819.000 Ball Corp COM 058498106 1322 29375.000SH SOLE 3725.000 25650.000 Barrick Gold Corp. COM 067901108 4757 113126.160SH SOLE 31775.000 81351.160 CSX Corp COM 126408103 259 5900.000 SH SOLE 2700.000 3200.000 Caterpillar COM 149123101 1775 24456.426SH SOLE 8525.000 15931.426 Centurion Gold Hldgs. COM 15643F107 0 40000.000SH SOLE 40000.000 Cheasapeake Energy Corp COM 165167107 6738 171894.280SH SOLE 63900.000 107994.280 Chevron Corp COM 166764100 244 2610.008 SH SOLE 1012.000 1598.008 Church & Dwight, Inc. COM 171340102 472 8728.580 SH SOLE 8728.580 Cisco Sys Inc Com COM 17275r102 268 9884.000 SH SOLE 1044.000 8840.000 Coca Cola COM 191216100 1432 23338.416SH SOLE 6065.000 17273.416 Colgate Palmolive COM 194162103 2102 26964.000SH SOLE 9775.000 17189.000 Constellation Brands Inc COM 21036P108 736 31150.000SH SOLE 13400.000 17750.000 Develop Divers Realty COM 251591103 525 13709.071SH SOLE 1886.000 11823.071 Devon Energy COM 25179m103 3721 41849.000SH SOLE 11134.000 30715.000 Discovery Hldg Cl A COM 25468Y107 504 20031.000SH SOLE 7563.000 12468.000 Dominion Res Inc Va Com COM 25746u109 800 16863.501SH SOLE 3750.000 13113.501 Du Pont E.I. De Nemours & Co. COM 263534109 271 6147.000 SH SOLE 1075.000 5072.000 Eli Lilly & Co COM 532457108 332 6216.799 SH SOLE 725.000 5491.799 Emerson Electric COM 291011104 546 9640.000 SH SOLE 2870.000 6770.000 Enterprise Products Part LP COM 293792107 4153 130282.317SH SOLE 32175.000 98107.317 Exxon Mobil Corporation COM 30231g102 1535 16387.000SH SOLE 1012.000 15375.000 Fastenal Co. COM 311900104 1966 48650.000SH SOLE 23350.000 25300.000 First Bank of DE COM 319307104 57 20000.000SH SOLE 20000.000 Flextronics Intl Ltd Ord COM Y2573F102 382 31650.000SH SOLE 31650.000 Fording Canadian Coal Tr COM 345425102 224 5800.000 SH SOLE 1075.000 4725.000 Fortune Brands COM 349631101 1122 15510.321SH SOLE 2250.000 13260.321 Freeport-McMoran Cop & Gold Cl COM 35671D857 205 2000.000 SH SOLE 2000.000 Gannett Co COM 364730101 603 15451.582SH SOLE 5825.000 9626.582 Genentech Inc COM 368710406 2748 40975.000SH SOLE 12975.000 28000.000 General Electric COM 369604103 4601 124113.516SH SOLE 27002.000 97111.516 General Growth Reit Properties COM 370021107 306 7425.000 SH SOLE 600.000 6825.000 GlaxoSmithKline PLC COM 37733W105 295 5850.000 SH SOLE 1375.000 4475.000 Google Inc Cl A COM 38259p508 277 400.000 SH SOLE 400.000 HCP Inc. COM 40414L109 648 18634.000SH SOLE 18634.000 Harrahs Entmt Inc Com COM 413619107 947 10675.007SH SOLE 1850.000 8825.007 Harris Corp Del COM 413875105 293 4675.000 SH SOLE 75.000 4600.000 Heartland Energy Group COM 42235D100 1 10000.000SH SOLE 10000.000 Intel Corp COM 458140100 269 10100.481SH SOLE 600.481 9500.000 International Business Machine COM 459200101 267 2474.000 SH SOLE 2474.000 Johnson & Johnson COM 478160104 943 14133.251SH SOLE 2667.251 11466.000 Kinder Morgan 100,000ths COM 0 413680.000SH SOLE 413680.000 Kinder Morgan Energy COM 494550106 2210 40933.087SH SOLE 14925.000 26008.087 Laboratory Corp. of American H COM 50540R409 7636 101100.000SH SOLE 27075.000 74025.000 Liberty Capital Group Ser. A COM 53071M302 1187 10187.000SH SOLE 3612.000 6575.000 Liberty Interactive Group Ser. COM 53071M104 919 48190.000SH SOLE 17636.000 30554.000 Magellan Midstream Prtns COM 559080106 655 15116.310SH SOLE 6000.000 9116.310 McDonalds Corp COM 580135101 216 3665.000 SH SOLE 1525.000 2140.000 Microsoft Corp COM 594918104 624 17523.000SH SOLE 1010.000 16513.000 Mitsubishi Tokyo Finl Group In COM 606822104 2841 304450.000SH SOLE 88150.000 216300.000 Newmont Mining Corp Com COM 651639106 4721 96691.150SH SOLE 27125.000 69566.150 Nippon Teleg & Tel COM 654624105 5316 215554.148SH SOLE 56300.000 159254.148 Oneok Partners LP COM 68268N103 492 8025.000 SH SOLE 200.000 7825.000 PPL Corporation COM 69351t106 238 4562.000 SH SOLE 4562.000 Penn Virginia Corp COM 707882106 846 19380.000SH SOLE 1400.000 17980.000 Pennsylvania Rl Est Tr Sh Ben COM 709102107 2007 67604.988SH SOLE 17874.999 49729.989 Pepsico Inc COM 713448108 737 9712.000 SH SOLE 500.000 9212.000 Pfizer COM 717081103 6119 269210.355SH SOLE 70150.000 199060.355 Procter and Gamble COM 742718109 891 12134.608SH SOLE 3621.608 8513.000 Qualcomm Inc Com COM 747525103 227 5781.000 SH SOLE 400.000 5381.000 Quest Diagnostics Inc Com COM 74834l100 5364 101401.128SH SOLE 29600.000 71801.128 Resource American Inc COM 761195205 572 39004.000SH SOLE 10139.000 28865.000 Shire Pharm COM 82481R106 1855 26902.001SH SOLE 7627.000 19275.001 Sony Corporation ADR COM 835699307 2457 45250.000SH SOLE 13075.000 32175.000 Taiwan Semiconductor COM 874039100 3499 351350.000SH SOLE 88750.000 262600.000 Teppco Partners LP COM 872384102 331 8645.254 SH SOLE 8645.254 Terex Corp. COM 880779103 4617 70410.000SH SOLE 21675.000 48735.000 Texas Instrs Inc Com COM 882508104 3115 93275.869SH SOLE 24150.000 69125.869 The Bancorp Inc. COM 05969A105 188 13975.000SH SOLE 5000.000 8975.000 The Travelers Co COM 89417E109 803 14917.686SH SOLE 2212.000 12705.686 Thermo Electron COM 883556102 494 8558.000 SH SOLE 8558.000 TrustCo Bank Corp NY COM 898349105 395 39805.138SH SOLE 16300.000 23505.138 United Healthcare Corp COM 91324P102 884 15197.000SH SOLE 2200.000 12997.000 Vector Group Ltd. COM 92240M108 328 16369.061SH SOLE 16369.061 Verizon Communications Com COM 92343v104 249 5694.000 SH SOLE 1075.000 4619.000 Viacom Inc Cl b COM 92553P201 2725 62050.000SH SOLE 24225.000 37825.000 Vodafone COM 92857w209 227 6090.000 SH SOLE 350.000 5740.000 WalMart Stores COM 931142103 2429 51109.610SH SOLE 14350.000 36759.610 Wellpoint Inc COM 94973v107 10096 115085.000SH SOLE 32970.000 82115.000 Wyeth COM 983024100 1290 29199.108SH SOLE 1091.108 28108.000 XTO Energy Inc COM 98385x106 11495 223808.932SH SOLE 71570.683 152238.248
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