-----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, Vo7Q3iHCjYfaE3JYfocoG3BeHuYjcYNmsEH4zs1g8ckxnjvhNn0qZy/3GeRx5bs7 HWbVKDHYhKueQ3GkD8vxxQ== 0000872724-02-000006.txt : 20021105 0000872724-02-000006.hdr.sgml : 20021105 20021105105458 ACCESSION NUMBER: 0000872724-02-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021105 EFFECTIVENESS DATE: 20021105 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: 02809225 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 13F-HR FOR Q3-02 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 818 7440 SH SOLE 7440 AOL Time Warner Common Stock 00184A105 7321 625707 SH SOLE 625707 Abbott Labs Common Stock 002824100 1726 42733 SH SOLE 42733 Advanced Micro Devices Inc. Common Stock 007903107 240 44900 SH SOLE 44900 Aetna Inc. Common Stock 00817Y108 8614 240555 SH SOLE 240555 Alcoa Common Stock 013817101 5186 268695 SH SOLE 268695 Allstate Corp Common Stock 020002101 956 26900 SH SOLE 26900 Alpha-Beta Technology Inc Common Stock 02071K105 0 46415 SH SOLE 46415 Ambac Inc. Common Stock 023139108 323 6000 SH SOLE 6000 American Express Common Stock 025816109 6498 208391 SH SOLE 208391 American Int'l Group Common Stock 026874107 12335 225506 SH SOLE 225506 Amgen Common Stock 031162100 414 9940 SH SOLE 9940 Amphenol Corp. Cl.A Common Stock 032095101 750 24200 SH SOLE 24200 Anadarko Petroleum Corp. Common Stock 032511107 700 15713 SH SOLE 15713 Arrow Electronics Common Stock 042735100 486 38475 SH SOLE 38475 Automatic Data Processing Common Stock 053015103 1178 33890 SH SOLE 33890 Avnet Common Stock 053807103 393 36400 SH SOLE 36400 Avon Products Common Stock 054303102 11117 241140 SH SOLE 241140 BP Prudhoe Bay Royalty Common Stock 055630107 895 61800 SH SOLE 61800 BP, PLC Common Stock 055622104 9019 226046 SH SOLE 226046 Bank of America Corp. Common Stock 060505104 3061 47973 SH SOLE 47973 Bank of NY Common Stock 064057102 556 19353 SH SOLE 19353 BankOne Common Stock 06423A103 334 8943 SH SOLE 8943 Bayou Steel Corp Class A Common Stock 073051104 3 10200 SH SOLE 10200 Beckman Coulter Inc. Common Stock 075811109 7502 193862 SH SOLE 193862 Berkshire Hathaway Cl. B Common Stock 084670207 431 175 SH SOLE 175 Bristol Myers Squibb Common Stock 110122108 1366 57403 SH SOLE 57403 CVS Common Stock 126650100 379 14969 SH SOLE 14969 Capstone Turbine Common Stock 14067D102 47 79000 SH SOLE 79000 Caterpillar Common Stock 149123101 4967 133450 SH SOLE 133450 Celestica Inc Common Stock 15101Q108 400 30525 SH SOLE 30525 ChevronTexaco Corp. Common Stock 166764100 4739 68438 SH SOLE 68438 Cisco Systems Inc. Common Stock 17275R102 551 52536 SH SOLE 52536 Citigroup Common Stock 172967101 9398 316978 SH SOLE 316978 Colgate Palmolive Common Stock 194162103 349 6472 SH SOLE 6472 Commercial Net Leasing Realty Common Stock 202218103 253 15700 SH SOLE 15700 Computer Sciences Corp. Common Stock 205363104 4590 165160 SH SOLE 165160 ConocoPhillips Common Stock 20825C104 534 11547 SH SOLE 11547 Consolidated Edison Common Stock 209115104 332 8250 SH SOLE 8250 Corning, Inc. Common Stock 219350105 28 17225 SH SOLE 17225 Creo Inc. Common Stock 225606102 214 42650 SH SOLE 42650 Dean Foods Co. Common Stock 242370104 1014 25478 SH SOLE 25478 Dow Chemical Common Stock 260543103 1704 62406 SH SOLE 62406 E.I. DuPont Common Stock 263534109 351 9728 SH SOLE 9728 EOG Resoures, Inc. Common Stock 26875P101 312 8690 SH SOLE 8690 Enterasys Networks Inc. Common Stock 293637104 23 17700 SH SOLE 17700 Equitable Resources Common Stock 294549100 492 14230 SH SOLE 14230 Equity Res. Properties Trust Common Stock 29476L107 207 8650 SH SOLE 8650 Exxon Mobil Corp. Common Stock 30231G102 5021 157407 SH SOLE 157407 Federal National Mortgage Common Stock 313586109 603 10130 SH SOLE 10130 Fila Holdings Inc ADR Common Stock 316850304 34 66000 SH SOLE 66000 First Data Corp Common Stock 319963104 201 7200 SH SOLE 7200 FleetBoston Financial Common Stock 339030108 228 11207 SH SOLE 11207 Flextronics Intl. Ltd. Common Stock 625 89630 SH SOLE 89630 Ford Motor Common Stock 345370860 2828 288527 SH SOLE 288527 Fortune Brands Common Stock 349631101 6771 143190 SH SOLE 143190 Freddie Mac Common Stock 313400301 9395 168068 SH SOLE 168068 General Dynamics Common Stock 369550108 392 4826 SH SOLE 4826 General Electric Common Stock 369604103 5382 218349 SH SOLE 218349 General Motors Common Stock 370442105 926 23801 SH SOLE 23801 Gillette Common Stock 375766102 8341 281793 SH SOLE 281793 GlaxoSmithKline PLC - ADR Common Stock 37733W105 262 6827 SH SOLE 6827 Goldman Sachs Group Common Stock 38141G104 261 3960 SH SOLE 3960 Health Mgmt Assoc. Common Stock 421933102 1233 60975 SH SOLE 60975 Healthcare Realty Tr Common Stock 421946104 751 24145 SH SOLE 24145 Hewlett Packard Common Stock 428236103 146 12500 SH SOLE 12500 Home Depot Common Stock 437076102 409 15655 SH SOLE 15655 Honeywell Intl Common Stock 438516106 4950 228550 SH SOLE 228550 IBM Common Stock 459200101 8570 146965 SH SOLE 146965 IMS Health Common Stock 449934108 814 54400 SH SOLE 54400 Ice Blast Inc Common Stock 91359M107 2 10000 SH SOLE 10000 Industrial Technologies, Inc. Common Stock 456360106 0 40548 SH SOLE 40548 Intel Corp Common Stock 458140100 435 31290 SH SOLE 31290 Interpublic Group Inc. Common Stock 460690100 7922 499830 SH SOLE 499830 JDS Uniphase Corp. Common Stock 46612J101 59 30493 SH SOLE 30493 JP Morgan Chase Common Stock 46625H100 615 32373 SH SOLE 32373 Johnson & Johnson Common Stock 478160104 13037 241070 SH SOLE 241070 Keycorp (New) Common Stock 493267108 5045 202037 SH SOLE 202037 Kimberly Clark Corp Common Stock 494368103 6975 123155 SH SOLE 123155 Lear Corporation Common Stock 521865105 353 8470 SH SOLE 8470 Lexmark International Common Stock 529771107 235 5000 SH SOLE 5000 Liberty Media Corp A. Common Stock 530718105 904 125964 SH SOLE 125964 Linens & Things Common Stock 535679104 623 33900 SH SOLE 33900 Lucent Technologies Common Stock 549463107 11 14448 SH SOLE 14448 Mack-Cali Realty Corp. Common Stock 554489104 410 12750 SH SOLE 12750 Marsh & McLennan Common Stock 571748102 305 7328 SH SOLE 7328 Maximus Inc. Common Stock 577933104 1467 65500 SH SOLE 65500 May Dept. Stores Common Stock 577778103 5020 220454 SH SOLE 220454 Medtronic Inc Common Stock 585055106 604 14349 SH SOLE 14349 Merck Common Stock 589331107 1321 28890 SH SOLE 28890 Microsoft Corp Common Stock 594918104 1617 36975 SH SOLE 36975 Morgan Stanley Dean Witter Dis Common Stock 617446448 7171 211650 SH SOLE 211650 Nabors Industries, Ltd. Common Stock 885 27030 SH SOLE 27030 Nokia Corp. Common Stock 654902204 412 31105 SH SOLE 31105 Northrop Grumman Corp Common Stock 666807102 2059 16600 SH SOLE 16600 Ocean Energy Inc. Common Stock 67481E106 783 39250 SH SOLE 39250 Owens Illinois, Inc. Common Stock 690768403 7474 660215 SH SOLE 660215 PNC Financial Common Stock 693475105 415 9836 SH SOLE 9836 PPG Ind. Common Stock 693506107 7667 171530 SH SOLE 171530 Pepsico Inc. Common Stock 713448108 339 9165 SH SOLE 9165 Pfizer Inc. Common Stock 717081103 11221 386648 SH SOLE 386648 Philip Morris Common Stock 718154107 4916 126705 SH SOLE 126705 Pitney Bowes Common Stock 724479100 6931 227306 SH SOLE 227306 Plantronics Inc. New Common Stock 727493108 185 11340 SH SOLE 11340 Proctor Gamble Common Stock 742718109 1143 12792 SH SOLE 12792 Rockwell Collins Common Stock 774341101 6710 305813 SH SOLE 305813 Royal Dutch Petro. Common Stock 780257804 1355 33725 SH SOLE 33725 SBC Communications Common Stock 78387G103 307 15288 SH SOLE 15288 SLM Corp. Common Stock 78442P106 1006 10803 SH SOLE 10803 STMicroelectronics Common Stock 861012102 255 18834 SH SOLE 18834 Safeway Inc. Common Stock 786514208 3015 135195 SH SOLE 135195 Sara Lee Corp. Common Stock 803111103 209 11400 SH SOLE 11400 Schlumberger Common Stock 806857108 965 25085 SH SOLE 25085 Southwest Air Common Stock 844741108 136 10385 SH SOLE 10385 Sprint Corp. Common Stock 852061100 224 24509 SH SOLE 24509 Sprint Corp. (PCS Group) Common Stock 852061506 20 10161 SH SOLE 10161 St. Joe Corp Common Stock 790148100 351 12700 SH SOLE 12700 St.Paul Companies Common Stock 792860108 5073 176629 SH SOLE 176629 State Street Boston Corp. Common Stock 857477103 885 22915 SH SOLE 22915 Sun Microsystems Common Stock 866810104 79 30350 SH SOLE 30350 Symantec Corp Common Stock 871503108 730 21710 SH SOLE 21710 Teco Energy Common Stock 872375100 203 12800 SH SOLE 12800 Tellabs, Inc. Common Stock 879664100 271 66700 SH SOLE 66700 Texas Instruments Common Stock 882508104 1650 111742 SH SOLE 111742 Tom Brown Inc Common Stock 115660201 733 32000 SH SOLE 32000 Transocean Inc Common Stock G90078109 210 10100 SH SOLE 10100 Travelers Property Casualty Cl Common Stock 89420G406 154 11413 SH SOLE 11413 Tyco International Common Stock 902124106 12430 881535 SH SOLE 881535 U.S. Bancorp Common Stock 902973304 5334 287081 SH SOLE 287081 Ultimate Franchise Sys Inc Common Stock 23 112500 SH SOLE 112500 Union Pacific Common Stock 907818108 770 13310 SH SOLE 13310 Unisys Corp. Common Stock 909214108 208 29761 SH SOLE 29761 United Rentals Inc. Common Stock 911363109 567 67140 SH SOLE 67140 Verizon Communications Common Stock 92343V104 1031 37564 SH SOLE 37564 Wal Mart Stores Inc. Common Stock 931142103 639 12981 SH SOLE 12981 Wash Mutual, Inc. Common Stock 939322103 7832 248878 SH SOLE 248878 Waste Management, Inc. Common Stock 94106L101 679 29100 SH SOLE 29100 Wyeth Common Stock 983024100 845 26579 SH SOLE 26579 Excelsior Institional Value Eq 300727849 119 12274.920SH SOLE 12274.920 Fidelity Capital & Income Fund 316062108 66 11610.766SH SOLE 11610.766 Gabelli Global Convertible 36239X500 114 17965.856SH SOLE 17965.856 Gabelli Westwood Equity 361979107 133 18995.092SH SOLE 18995.092 Longleaf Partners Fund 543069108 290 13713.883SH SOLE 13713.883 Meridian Value Fund 242 9375.599 SH SOLE 9375.599 EuroPacific Growth Fund 298706102 316 14663.377SH SOLE 14663.377 Adelphia Communications CONV 006848BG9 4 50000 PRN SOLE 50000 Cray Research - SGI Callable 4 CONV 225224AA2 47 125000 PRN SOLE 125000 Juniper Networks CONV 48203RAA2 17 25000 PRN SOLE 25000 Quantum Callable 08/01/01 CONV 747906AC9 243 315000 PRN SOLE 315000 SCI Systems Inc. CONV 783890AF3 98 165000 PRN SOLE 165000 Duke Energy PFD CV 264399585 775 47400 SH SOLE 47400 Met Life Capital Trust 8% Conv PFD CV 59156R207 406 5750 SH SOLE 5750 Texas Instruments 7% Strides PFD CV 59021J646 495 27825 SH SOLE 27825 United Rentals Trust 6.5 PFD CV 91136H306 832 39600 SH SOLE 39600
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