-----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, NQZd996FKyfLpTOws8+HXYU7J8lpu+JCeK+pvTp7tyCYOrzUKsbbSRcLlf+4UxCx TNs105OMO+yA3qNO8b+nkw== 0001072613-04-001510.txt : 20040813 0001072613-04-001510.hdr.sgml : 20040813 20040813131733 ACCESSION NUMBER: 0001072613-04-001510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR ASSET MANAGEMENT / MA CENTRAL INDEX KEY: 0000846599 IRS NUMBER: 04191508 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02418 FILM NUMBER: 04973025 BUSINESS ADDRESS: STREET 1: ONE BEACON ST CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 6177252300 MAIL ADDRESS: STREET 1: ONE BEACON ST CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: FREEDOM CAPITAL MANAGEMENT CORP DATE OF NAME CHANGE: 19990326 13F-HR 1 form-13f_12896.txt VOYAGEUR ASSET MANAGEMENT (MA) INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2004 Check here if Amendment [_]; Amendment Number: This Amendment: [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Voyageur Asset Management(MA) Inc. Address One Beacon Street - 5th Floor Boston, MA 02108 13F File Number: 28-2418 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: Thomas A. Kelliher Title: Director of Operations Phone: 617-725-2195 Signature, Place, and Date of Signing: /s/ Thomas A. Kelliher Boston, MA August 13, 2004 Report Type: [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: $307,260 (000's) List of Other Included Managers: No. 13F File Number Name 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 966 10731 SH SOLE 9046 1685 ABBOTT LABORATORIES COM 002824100 3433 84232 SH SOLE 62252 20680 AGILENT TECHNOLOGIES INC COM 00846u101 431 14721 SH SOLE 8632 6089 ALLERGAN INC COM COM 018490102 1287 14375 SH SOLE 14375 ALLSTATE COM 020002101 621 13349 SH SOLE 215 13134 ALLTEL CORP. COM 020039103 652 12890 SH SOLE 1190 11700 AMERICAN EXPRESS CO COM 025816109 3947 76818 SH SOLE 48922 27896 AMERICAN INTERNATIONAL GROUP COM 026874107 11560 162183 SH SOLE 89404 72279 AMGEN COM 031162100 18828 345020 SH SOLE 80235 264385 ANALOG DEVICES INC. COM 032654105 7869 167138 SH SOLE 85614 81524 ANHEUSER BUSCH COS INC COM 035229103 1681 31133 SH SOLE 14883 16250 APPLE COMPUTER INC COM COM 037833100 355 10900 SH SOLE 10900 AUTOMATIC DATA PROCESSING COM 053015103 287 6863 SH SOLE 863 6000 BANK OF AMERICA CORPORATION COM 060505104 6671 78831 SH SOLE 45010 33821 BANK ONE CORP COM 06423a103 431 8455 SH SOLE 5855 2600 BECKMAN COULTER INC COM COM 075811109 431 7064 SH SOLE 7064 BECTON DICKINSON & CO COM 075887109 3806 73475 SH SOLE 54635 18440 BELLSOUTH CORP COM 079860102 407 15530 SH SOLE 14330 1200 BERKSHIRE HATHAWAY INC - CL A COM 084670108 623 7 SH SOLE 7 BIOGEN IDEC INC COM 09062x103 3119 49307 SH SOLE 41640 7067 BOSTON SCIENTIFIC COM 101137107 225 5260 SH SOLE 4860 400 BP PLC - SPONS ADR COM 055622104 1834 34228 SH SOLE 24585 9643 BRISTOL MYERS SQUIBB CO COM 110122108 1224 49949 SH SOLE 26253 22996 CARDINAL HEALTH INC. COM 14149y108 260 3706 SH SOLE 3270 436 CHARTER ONE FINANCIAL INC COM 160903100 325 7350 SH SOLE 7350 CHEVRONTEXACO CORPORATION COM 166764100 1469 15614 SH SOLE 9970 5644 CISCO SYSTEMS COM 17275r102 4096 172815 SH SOLE 137694 34121 CITIGROUP INC COM 172967101 6028 129643 SH SOLE 89230 40013 CLEAR CHANNEL COMMUNICATIONS COM 184502102 1503 40675 SH SOLE 28440 12235 COCA-COLA CO COM 191216100 4999 99032 SH SOLE 57812 41220 COLGATE-PALMOLIVE CO COM 194162103 541 9248 SH SOLE 8188 1060 COMCAST CORP CL A SPL COM 20030n200 3967 143681 SH SOLE 78556 64125 COMCAST CORP NEW COM 20030n101 375 13333 SH SOLE 9967 3366 CONSTELLATION BRANDS INC.-B COM 21036p207 524 14000 SH SOLE 14000 COX COMMUNICATIONS INC NEW CL COM 224044107 448 16120 SH SOLE 13605 2515 CVS CORPORATION COM 126650100 334 7960 SH SOLE 6710 1250 DELL INC COM 24702r101 800 22329 SH SOLE 13689 8640 DOW CHEMICAL CO COM 260543103 359 8820 SH SOLE 7370 1450 DU PONT E I DE NEMOURS & CO COM 263534109 1293 29111 SH SOLE 9031 20080 EMC CORP./MASS COM 268648102 247 21634 SH SOLE 20104 1530 EMERSON ELEC CO COM 291011104 481 7561 SH SOLE 4261 2400 EQUITY OFFICE PROPERTIES COM 294741103 1205 44290 SH SOLE 25635 18655 EXXON MOBIL CORPORATION COM 30231g102 12800 288221 SH SOLE 153673 133948 FIRST DATA CORP COM 319963104 6298 141468 SH SOLE 92613 47855 FPL GRP INC COM 302571104 242 3780 SH SOLE 3780 GENERAL DYNAMICS CORP. COM 369550108 4835 48690 SH SOLE 26860 21830 GENERAL ELECTRIC CO COM 369604103 23392 721986 SH SOLE 276503 444183 GENERAL MILLS INC COM 370334104 377 7922 SH SOLE 3094 4828 GILLETTE CO COM 375766102 5598 132023 SH SOLE 77556 53367 GLAXOSMITHKLINE PLC-ADR COM 37733w105 2897 69871 SH SOLE 65319 4552 GLOBALSANTAFE CORP. COM g3930e101 1031 38890 SH SOLE 18640 20250 GOLDMAN SACHS GROUP COM COM 38141g104 1620 17205 SH SOLE 12925 4280 HARTFORD FINANCIAL SERVICES GR COM 416515104 209 3035 SH SOLE 3035 HEWLETT-PACKARD CO COM 428236103 1590 75361 SH SOLE 35444 39917 HOME DEPOT COM 437076102 1250 35504 SH SOLE 23639 11865 HONEYWELL INTERNATIONAL INC COM 438516106 4816 131472 SH SOLE 80712 50760 ILLINOIS TOOL WORKS COM 452308109 201 2094 SH SOLE 1294 IMS HEALTH INC COM 449934108 425 18134 SH SOLE 950 17184 INDEPENDENT BK CP MASS COM COM 453836108 333 11500 SH SOLE 11500 INTEL CORP COM 458140100 5272 191006 SH SOLE 115352 75154 INTERNATIONAL BUSINESS MACHINE COM 459200101 1999 22672 SH SOLE 5236 17436 J.P. MORGAN CHASE & CO COM 46625h100 1032 26612 SH SOLE 24217 2395 JOHNSON & JOHNSON COM 478160104 6786 121833 SH SOLE 80488 41345 KIMBERLY CLARK CORP COM 494368103 537 8150 SH SOLE 3150 5000 LILLY ELI & CO COM 532457108 7755 110934 SH SOLE 44084 66850 MARSH & MCLENNAN COS INC COM 571748102 5005 110289 SH SOLE 62705 46684 MBNA CORP COM 55262l100 789 30603 SH SOLE 13615 16988 MEDCO HEALTH SOLUTIONS, INC COM 58405u102 3724 99300 SH SOLE 64362 34338 MEDTRONIC INC COM COM 585055106 4348 89247 SH SOLE 65819 22628 MERCK & CO COM 589331107 10745 226219 SH SOLE 75388 150131 MERRILL LYNCH CO COM 590188108 783 14500 SH SOLE 13650 850 MICROSOFT CORP COM 594918104 17217 602838 SH SOLE 166451 435387 MORGAN STANLEY COM 617446448 338 6400 SH SOLE 2550 3850 MOTOROLA INC COM 620076109 349 19113 SH SOLE 18163 950 NATIONAL COMMERCE FINANCIAL CO COM 63545p104 3644 112130 SH SOLE 63810 47320 OMNICOM GROUP COM 681919106 2875 37888 SH SOLE 22868 14520 ORACLE CORPORATION COM 68389x105 169 14150 SH SOLE 14050 100 PEPSICO INC COM 713448108 2103 39040 SH SOLE 30954 7286 PFIZER INC COM 717081103 7159 208832 SH SOLE 136857 70975 PITNEY-BOWES INC COM 724479100 477 10785 SH SOLE 8885 900 PNC FINANCIAL SERVICES GROUP COM 693475105 1744 32855 SH SOLE 13555 19300 PROCTER & GAMBLE CO COM 742718109 4698 86290 SH SOLE 42210 44080 ROYAL DUTCH PETROLEUM CO NY RE COM 780257804 2040 39482 SH SOLE 31867 6815 SBC COMMUNICATIONS COM 78387g103 634 26125 SH SOLE 15692 10433 SCHERING-PLOUGH CORP COM 806605101 260 14055 SH SOLE 8400 5655 SCHLUMBERGER LTD COM 806857108 6618 104200 SH SOLE 61995 42205 SOUTHERN CO COM 842587107 832 28550 SH SOLE 22150 6400 SOVEREIGN BANCORP INC. COM 845905108 931 42111 SH SOLE 10135 31976 STAPLES INC COM 855030102 2537 86262 SH SOLE 53517 32745 STATE STREET BOSTON CORP COM 857477103 2034 41480 SH SOLE 19420 22060 STRYKER CORP COM COM 863667101 737 13400 SH SOLE 12400 SUN MICROSYSTEMS INC. COM 866810104 89 20520 SH SOLE 14020 6500 SUNTRUST BANKS INC COM 867914103 367 5640 SH SOLE 200 5440 SYSCO CORP COM 871829107 2624 73150 SH SOLE 24950 46300 TEXAS INSTRUMENTS COM 882508104 2411 99690 SH SOLE 67254 32436 TIME WARNER COM 887317105 1212 68964 SH SOLE 49554 19410 TRIBUNE CO NEW COM 896047107 565 12400 SH SOLE 11900 500 U.S. BANCORP COM 902973304 1172 42538 SH SOLE 10164 32374 UNITED PARCEL SERVICE COM 911312106 5018 66752 SH SOLE 35877 30875 UNITED TECHNOLOGIES CORP COM 913017109 480 5242 SH SOLE 5103 139 UNITEDHEALTH GROUP INC. COM 91324p102 224 3600 SH SOLE 3600 VERIZON COMMUNICATIONS COM 92343v104 641 17720 SH SOLE 16570 1150 VIACOM INC. CL B COM 925524308 3276 91704 SH SOLE 49002 42702 VODAFONE GROUP PLC-SP ADR COM 92857w100 1216 55012 SH SOLE 23577 31435 WACHOVIA CORP COM 929903102 984 22120 SH SOLE 22120 WAL-MART STORES INC COM 931142103 1317 24954 SH SOLE 21629 2925 WALGREEN CO COM 931422109 6676 184380 SH SOLE 112180 71200 WELLS FARGO COMPANY COM 949746101 4623 80775 SH SOLE 26951 53824 XL CAPITAL LTD. COM g98255105 345 4570 SH SOLE 4570
-----END PRIVACY-ENHANCED MESSAGE-----