-----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, UNwoexm953a1fcUeR8pDsEgqyH5Z3/P90owXhzOmOwtUPtunEKkrm8ggzCnb2Pdh Gk7L4B1NcDtB7BTF7c8DPQ== 0000872724-02-000003.txt : 20020829 0000872724-02-000003.hdr.sgml : 20020829 20020829154903 ACCESSION NUMBER: 0000872724-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOSTON PRIVATE VALUE INVESTORS INC CENTRAL INDEX KEY: 0000872724 IRS NUMBER: 020460143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02877 FILM NUMBER: 02752771 BUSINESS ADDRESS: STREET 1: 46 S. MAIN ST. CITY: CONCORD STATE: NH ZIP: 03301 BUSINESS PHONE: 6032266600 MAIL ADDRESS: STREET 1: PO BOX 2090 CITY: CONCORD STATE: NH ZIP: 03302-2090 FORMER COMPANY: FORMER CONFORMED NAME: TAYLOR E R INVESTMENTS INC DATE OF NAME CHANGE: 19990331 FORMER COMPANY: FORMER CONFORMED NAME: E R TAYLOR INVESTMENTS DATE OF NAME CHANGE: 19990601 13F-HR 1 inftable.txt BPVI 6-02 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 Co. Common Stock 88579Y101 915 7440 SH SOLE 7440 ADC Telecom. Common Stock 000886101 2103 918530 SH SOLE 918530 AOL Time Warner Common Stock 00184A105 905 61521 SH SOLE 61521 Abbott Labs Common Stock 002824100 1643 43633 SH SOLE 43633 Advanced Micro Devices Inc. Common Stock 007903107 209 21500 SH SOLE 21500 Aetna Inc. Common Stock 00817Y108 11854 247120 SH SOLE 247120 Alcoa Common Stock 013817101 9070 273614 SH SOLE 273614 Allstate Corp Common Stock 020002101 677 18300 SH SOLE 18300 Alpha-Beta Technology Inc Common Stock 0 46415 SH SOLE 46415 Ambac Inc. Common Stock 423 6300 SH SOLE 6300 American Express Common Stock 025816109 7506 206653 SH SOLE 206653 American Int'l Group Common Stock 026874107 14903 218416 SH SOLE 218416 Amgen Common Stock 031162100 470 11213 SH SOLE 11213 Amphenol Corp. Cl.A Common Stock 032095101 864 24000 SH SOLE 24000 Anadarko Petroleum Corp. Common Stock 032511107 772 15663 SH SOLE 15663 Arrow Electronics Common Stock 042735100 671 32325 SH SOLE 32325 Avnet Common Stock 053807103 805 36625 SH SOLE 36625 Avon Products Common Stock 054303102 12977 248420 SH SOLE 248420 BP Prudhoe Bay Royalty Common Stock 055630107 708 62100 SH SOLE 62100 BP, PLC Common Stock 055622104 11371 225213 SH SOLE 225213 Bank of America Corp. Common Stock 060505104 3354 47673 SH SOLE 47673 BankOne Common Stock 06423A103 242 6293 SH SOLE 6293 Bayou Steel Corp Class A Common Stock 073051104 7 10200 SH SOLE 10200 Beckman Coulter Inc. Common Stock 075811109 10270 205815 SH SOLE 205815 BellSouth Corp. Common Stock 079860102 237 7529 SH SOLE 7529 Berkshire Hathaway Cl. B Common Stock 214 96 SH SOLE 96 Boeing Co. Common Stock 097023105 8103 180075 SH SOLE 180075 Bristol Myers Squibb Common Stock 110122108 1729 67289 SH SOLE 67289 Broadvision Inc Common Stock 111412102 3 10500 SH SOLE 10500 CSX Corp Common Stock 126408103 247 7050 SH SOLE 7050 CVS Common Stock 126650100 219 7169 SH SOLE 7169 Capstone Turbine Common Stock 14067D102 139 83500 SH SOLE 83500 Cardinal Health Inc. Common Stock 14149Y108 471 7675 SH SOLE 7675 Caterpillar Common Stock 149123101 7470 152610 SH SOLE 152610 Celestica Inc Common Stock 15101Q108 476 20950 SH SOLE 20950 ChevronTexaco Corp. Common Stock 166764100 5978 67551 SH SOLE 67551 Cisco Systems Inc. Common Stock 17275R102 505 36166 SH SOLE 36166 Citigroup Common Stock 172967101 12169 314035 SH SOLE 314035 Coca Cola Enterprise Common Stock 191219104 386 17465 SH SOLE 17465 Coca-Cola Common Stock 191216100 253 4525 SH SOLE 4525 Colgate Palmolive Common Stock 194162103 341 6822 SH SOLE 6822 Commercial Net Leasing Realty Common Stock 202218103 251 15700 SH SOLE 15700 Computer Assoc. Common Stock 204912109 354 22250 SH SOLE 22250 Conagra Foods, Inc. Common Stock 205887102 379 13700 SH SOLE 13700 Conoco, Inc. Common Stock 208251504 228 8198 SH SOLE 8198 Consolidated Edison Common Stock 209115104 241 5774 SH SOLE 5774 Corning, Inc. Common Stock 219350105 57 15925 SH SOLE 15925 Creo Inc. Common Stock 413 41100 SH SOLE 41100 Dean Foods Co. Common Stock 958 25678 SH SOLE 25678 Dover Corp. Common Stock 260003108 224 6400 SH SOLE 6400 Dow Chemical Common Stock 260543103 1956 56906 SH SOLE 56906 E.I. DuPont Common Stock 263534109 379 8528 SH SOLE 8528 EOG Resoures, Inc. Common Stock 326 8200 SH SOLE 8200 Enterasys Networks Inc. Common Stock 293637104 24 13700 SH SOLE 13700 Equitable Resources Common Stock 294549100 509 14830 SH SOLE 14830 Equity Res. Properties Trust Common Stock 286 9950 SH SOLE 9950 Exxon Mobil Corp. Common Stock 30231G102 6453 157692 SH SOLE 157692 Federal National Mortgage Common Stock 313586109 747 10130 SH SOLE 10130 Fila Holdings Inc ADR Common Stock 132 66000 SH SOLE 66000 FleetBoston Financial Common Stock 339030108 251 7754 SH SOLE 7754 Flextronics Intl. Ltd. Common Stock 463 64880 SH SOLE 64880 Ford Motor Common Stock 345370860 4711 294414 SH SOLE 294414 Fortune Brands Common Stock 349631101 8630 154100 SH SOLE 154100 Freddie Mac Common Stock 313400301 10494 171478 SH SOLE 171478 General Dynamics Common Stock 369550108 595 5596 SH SOLE 5596 General Electric Common Stock 369604103 6467 222605 SH SOLE 222605 General Motors Common Stock 370442105 1112 20801 SH SOLE 20801 Gillette Common Stock 375766102 9660 285204 SH SOLE 285204 GlaxoSmithKline PLC - ADR Common Stock 37733W105 295 6827 SH SOLE 6827 Goldman Sachs Group Common Stock 279 3810 SH SOLE 3810 Health Mgmt Assoc. Common Stock 421933102 793 39375 SH SOLE 39375 Healthcare Realty Tr Common Stock 421946104 869 27145 SH SOLE 27145 Healthsouth Corp. Common Stock 421924101 6401 500490 SH SOLE 500490 Heinz Common Stock 423074103 201 4900 SH SOLE 4900 Hewlett Packard Common Stock 428236103 199 13000 SH SOLE 13000 Home Depot Common Stock 437076102 533 14500 SH SOLE 14500 Honeywell Intl Common Stock 438516106 8315 236020 SH SOLE 236020 Household Intl. Common Stock 441815107 1756 35338 SH SOLE 35338 IBM Common Stock 459200101 10381 144180 SH SOLE 144180 IMS Health Common Stock 449934108 837 46650 SH SOLE 46650 Illinois Tool Common Stock 452308109 366 5365 SH SOLE 5365 Industrial Technologies, Inc. Common Stock 456360106 1 40548 SH SOLE 40548 Intel Corp Common Stock 458140100 582 31880 SH SOLE 31880 Interpublic Group Inc. Common Stock 460690100 251 10150 SH SOLE 10150 Intl. Paper Common Stock 460146103 611 14030 SH SOLE 14030 JDS Uniphase Corp. Common Stock 46612J101 96 35902 SH SOLE 35902 JP Morgan Chase Common Stock 46625H100 954 28113 SH SOLE 28113 Johnson & Johnson Common Stock 478160104 10831 207260 SH SOLE 207260 Keycorp (New) Common Stock 493267108 5439 199237 SH SOLE 199237 Kimberly Clark Corp Common Stock 494368103 7347 118505 SH SOLE 118505 Lear Corporation Common Stock 521865105 313 6770 SH SOLE 6770 Lexmark International Common Stock 529771107 272 5000 SH SOLE 5000 Liberty Media Corp A. Common Stock 530718105 1164 116364 SH SOLE 116364 Linens & Things Common Stock 1214 37000 SH SOLE 37000 Lucent Technologies Common Stock 549463107 22 12970 SH SOLE 12970 MGIC Common Stock 552848103 12375 182525 SH SOLE 182525 Mack-Cali Realty Corp. Common Stock 554489104 497 14150 SH SOLE 14150 Maximus Inc. Common Stock 577933104 1885 59450 SH SOLE 59450 May Dept. Stores Common Stock 577778103 7617 231310 SH SOLE 231310 McDonalds Corp. Common Stock 580135101 222 7790 SH SOLE 7790 Medtronic Inc Common Stock 585055106 567 13229 SH SOLE 13229 Merck Common Stock 589331107 1957 38650 SH SOLE 38650 Merrill Lynch & Co. Common Stock 590188108 349 8626 SH SOLE 8626 Microsoft Corp Common Stock 594918104 1804 32975 SH SOLE 32975 Nabors Industries, Ltd. Common Stock 861 24400 SH SOLE 24400 Navistar Int'l Common Stock 63934E108 4896 153015 SH SOLE 153015 Nokia Corp. Common Stock 654902204 416 28725 SH SOLE 28725 Northrop Grumman Corp Common Stock 666807102 2228 17825 SH SOLE 17825 Ocean Energy Inc. Common Stock 651 30050 SH SOLE 30050 Owens Illinois, Inc. Common Stock 690768403 9117 663530 SH SOLE 663530 PNC Financial Common Stock 693475105 499 9550 SH SOLE 9550 PPG Ind. Common Stock 693506107 10244 165495 SH SOLE 165495 Pepsico Inc. Common Stock 713448108 415 8600 SH SOLE 8600 Pfizer Inc. Common Stock 717081103 8647 247053 SH SOLE 247053 Philip Morris Common Stock 718154107 3935 90080 SH SOLE 90080 Pitney Bowes Common Stock 724479100 9153 230446 SH SOLE 230446 Plantronics Inc. New Common Stock 248 13050 SH SOLE 13050 Proctor Gamble Common Stock 742718109 1079 12085 SH SOLE 12085 Radio Shack Common Stock 750438103 9357 311275 SH SOLE 311275 Rockwell Collins Common Stock 774341101 8637 314973 SH SOLE 314973 Royal Dutch Petro. Common Stock 780257804 1840 33300 SH SOLE 33300 SBC Communications Common Stock 78387G103 7784 255209 SH SOLE 255209 SLM Corp. Common Stock 78442P106 1027 10600 SH SOLE 10600 STMicroelectronics Common Stock 861012102 480 19734 SH SOLE 19734 Safeway Inc. Common Stock 786514208 5027 172215 SH SOLE 172215 Sanmina SCI Corp. Common Stock 109 17264 SH SOLE 17264 Schering-Plough Common Stock 806605101 263 10700 SH SOLE 10700 Schlumberger Common Stock 806857108 1247 26810 SH SOLE 26810 Southwest Air Common Stock 844741108 184 11385 SH SOLE 11385 Sprint Corp. Common Stock 852061100 157 14775 SH SOLE 14775 St. Joe Corp Common Stock 790148100 381 12700 SH SOLE 12700 St.Paul Companies Common Stock 792860108 7159 183929 SH SOLE 183929 State Street Boston Corp. Common Stock 1105 24715 SH SOLE 24715 Sun Microsystems Common Stock 866810104 152 30350 SH SOLE 30350 Symantec Corp Common Stock 871503108 786 23920 SH SOLE 23920 Teco Energy Common Stock 872375100 287 11600 SH SOLE 11600 Tellabs, Inc. Common Stock 879664100 370 59700 SH SOLE 59700 Texas Instruments Common Stock 882508104 2637 111272 SH SOLE 111272 Tom Brown Inc Common Stock 115660201 746 26300 SH SOLE 26300 Transocean Inc Common Stock G90078109 355 11400 SH SOLE 11400 Tyco International Common Stock 902124106 6191 458238 SH SOLE 458238 U.S. Bancorp Common Stock 902973304 6587 282085 SH SOLE 282085 Ultimate Franchise Sys Inc Common Stock 24 112500 SH SOLE 112500 Union Pacific Common Stock 907818108 737 11650 SH SOLE 11650 Unisys Corp. Common Stock 909214108 294 32700 SH SOLE 32700 United Rentals Inc. Common Stock 911363109 1322 60640 SH SOLE 60640 United Technologies Common Stock 913017109 217 3200 SH SOLE 3200 Verizon Communications Common Stock 92343V104 1387 34550 SH SOLE 34550 Viacom Inc. - Cl. B Common Stock 925524308 201 4532 SH SOLE 4532 Wal Mart Stores Inc. Common Stock 931142103 702 12761 SH SOLE 12761 Wash Mutual, Inc. Common Stock 939322103 9407 253485 SH SOLE 253485 Waste Management, Inc. Common Stock 94106L101 586 22500 SH SOLE 22500 Wyeth Common Stock 983024100 2546 49729 SH SOLE 49729 Excelsior Institional Value Eq 300727849 150 12274.920SH SOLE 12274.920 Gabelli Global Convertible 36239X500 125 17173.374SH SOLE 17173.374 Gabelli Westwood Equity 361979107 164 18995.092SH SOLE 18995.092 Longleaf Partners Fund 543069108 310 12860.970SH SOLE 12860.970 Meridian Value Fund 228 7504.365 SH SOLE 7504.365 Washington Mutual Investors Fu 238 8844.113 SH SOLE 8844.113 EuroPacific Growth Fund 298706102 335 12844.944SH SOLE 12844.944 Adelphia Communications CONV 006848BG9 4 50000 PRN SOLE 50000 Cray Research - SGI Callable 4 CONV 225224AA2 48 125000 PRN SOLE 125000 Juniper Networks CONV 48203RAA2 15 25000 PRN SOLE 25000 Quantum Callable 08/01/01 CONV 747906AC9 294 315000 PRN SOLE 315000 SCI Systems Inc. CONV 783890AF3 116 165000 PRN SOLE 165000 Duke Energy PFD CV 264399585 1091 48500 SH SOLE 48500 Met Life Capital Trust 8% Conv PFD CV 59156R207 522 5875 SH SOLE 5875 United Rentals Trust 6.5 PFD CV 91136H306 1515 39350 SH SOLE 39350
-----END PRIVACY-ENHANCED MESSAGE-----