-----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, HKvGE7/z3RqvagyB6Lu9W4vqqSFeEiJFz2Qlzh3ARyMToTAIbiw8TQAj/QtEaon+ Lcwkcm6ydEW9Bv0nNGosQQ== 0000872724-03-000004.txt : 20030725 0000872724-03-000004.hdr.sgml : 20030725 20030725151818 ACCESSION NUMBER: 0000872724-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030725 EFFECTIVENESS DATE: 20030725 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: 03803520 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: E R TAYLOR INVESTMENTS DATE OF NAME CHANGE: 19990601 FORMER COMPANY: FORMER CONFORMED NAME: TAYLOR E R INVESTMENTS INC DATE OF NAME CHANGE: 19990331 13F-HR 1 inftable.txt Q2/2003 13-F REPORT 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 1050 8143 SH SOLE 8143 AOL Time Warner Common Stock 00184A105 11917 740657 SH SOLE 740657 Abbott Labs Common Stock 002824100 1744 39849 SH SOLE 39849 Aetna Inc. Common Stock 00817Y108 11266 187135 SH SOLE 187135 Alpha-Beta Technology Inc Common Stock 02071K105 0 46415 SH SOLE 46415 Altria Group Inc. Common Stock 02209S103 283 6230 SH SOLE 6230 American Express Common Stock 025816109 8330 199227 SH SOLE 199227 American Int'l Group Common Stock 026874107 13762 249399 SH SOLE 249399 Amgen Common Stock 031162100 2077 31502 SH SOLE 31502 Amphenol Corp. Cl.A Common Stock 032095101 1002 21400 SH SOLE 21400 Anadarko Petroleum Corp. Common Stock 032511107 280 6304 SH SOLE 6304 Apache Corp Common Stock 037411105 261 4004 SH SOLE 4004 Applied Materials Common Stock 038222105 504 31800 SH SOLE 31800 Automatic Data Processing Common Stock 053015103 358 10585 SH SOLE 10585 Avon Products Common Stock 054303102 11999 192905 SH SOLE 192905 BP Prudhoe Bay Royalty Common Stock 055630107 903 47800 SH SOLE 47800 BP, PLC Common Stock 055622104 3621 86166 SH SOLE 86166 Baker Hughes, Inc. Common Stock 057224107 1988 59230 SH SOLE 59230 Bank of America Corp. Common Stock 060505104 2976 37662 SH SOLE 37662 Bank of NY Common Stock 064057102 616 21438 SH SOLE 21438 BankNorth Group Inc. Common Stock 06646R107 649 25418 SH SOLE 25418 Baxter International Inc. Common Stock 071813109 5797 222975 SH SOLE 222975 Beckman Coulter Inc. Common Stock 075811109 7921 194907 SH SOLE 194907 Berkshire Hathaway Cl. B Common Stock 084670207 5441 2239 SH SOLE 2239 Best Buy Inc Common Stock 086516101 9916 225780 SH SOLE 225780 Bristol Myers Squibb Common Stock 110122108 1376 50695 SH SOLE 50695 Buckeye Partners LP Common Stock 118230101 254 6475 SH SOLE 6475 Capital One Financial Corp. Common Stock 14040H105 9438 191905 SH SOLE 191905 Capstone Turbine Common Stock 14067D102 43 38000 SH SOLE 38000 Caterpillar Common Stock 149123101 8563 153847 SH SOLE 153847 Cedar Fair Common Stock 150185106 274 9800 SH SOLE 9800 CenturyTel Common Stock 156700106 321 9225 SH SOLE 9225 ChevronTexaco Corp. Common Stock 166764100 4118 57033 SH SOLE 57033 Cisco Systems Inc. Common Stock 17275R102 12753 759582 SH SOLE 759582 Citigroup Common Stock 172967101 14280 333648 SH SOLE 333648 Colgate Palmolive Common Stock 194162103 355 6120 SH SOLE 6120 Comcast Corp Cl A-spl Common Stock 200300200 329 11350 SH SOLE 11350 Commercial Net Leasing Realty Common Stock 202218103 271 15700 SH SOLE 15700 Computer Sciences Corp. Common Stock 205363104 6512 170840 SH SOLE 170840 ConocoPhillips Common Stock 20825C104 345 6294 SH SOLE 6294 Consolidated Edison Common Stock 209115104 247 5700 SH SOLE 5700 Corning, Inc. Common Stock 219350105 81 10905 SH SOLE 10905 Costco Wholesale Corp. Common Stock 22160K105 2006 54800 SH SOLE 54800 Cox Communications-Cl.A Common Stock 224044107 1512 47400 SH SOLE 47400 Creo Inc. Common Stock 225606102 321 38250 SH SOLE 38250 Cypress Semiconductor Corp. Common Stock 232806109 163 13600 SH SOLE 13600 Dean Foods Co. Common Stock 242370104 776 24641 SH SOLE 24641 Dell Inc. Common Stock 24702R101 225 7082 SH SOLE 7082 Disney, Walt & Co. Common Stock 254687106 1127 57079 SH SOLE 57079 Donnelly, (R.R.) Common Stock 257867101 512 19570 SH SOLE 19570 Duke Pwr Co. Common Stock 264399106 332 16650 SH SOLE 16650 E.I. DuPont Common Stock 263534109 392 9409 SH SOLE 9409 EMC Corp Common Stock 268648102 110 10535 SH SOLE 10535 EOG Resoures, Inc. Common Stock 26875P101 1054 25200 SH SOLE 25200 Emerson Electric Common Stock 291011104 234 4589 SH SOLE 4589 Energy East Common Stock 447 21550 SH SOLE 21550 Enterasys Networks Inc. Common Stock 293637104 76 25000 SH SOLE 25000 Equity Res. Properties Trust Common Stock 29476L107 224 8650 SH SOLE 8650 Exxon Mobil Corp. Common Stock 30231G102 7753 215912 SH SOLE 215912 FPL Group Common Stock 302571104 351 5250 SH SOLE 5250 Fila Holdings Inc ADR Common Stock 316850304 36 33000 SH SOLE 33000 First Data Corp Common Stock 319963104 1855 44775 SH SOLE 44775 Fix-Corp Common Stock fixcq.pk 0 35000 SH SOLE 35000 FleetBoston Financial Common Stock 339030108 8918 300170 SH SOLE 300170 Flextronics Intl. Ltd. Common Stock 1089 104412 SH SOLE 104412 Ford Motor Common Stock 345370860 3044 276953 SH SOLE 276953 Fortune Brands Common Stock 349631101 6580 126060 SH SOLE 126060 Freddie Mac Common Stock 313400301 1259 24800 SH SOLE 24800 Gannett Co Common Stock 364730101 1510 19655 SH SOLE 19655 General Dynamics Common Stock 369550108 10602 146240 SH SOLE 146240 General Electric Common Stock 369604103 8082 281804 SH SOLE 281804 Gillette Common Stock 375766102 296 9279 SH SOLE 9279 Goldman Sachs Group Common Stock 38141G104 344 4110 SH SOLE 4110 Hartford Financial Services Gr Common Stock 416515104 4196 83325 SH SOLE 83325 Healthcare Realty Tr Common Stock 421946104 713 24445 SH SOLE 24445 Hewlett Packard Common Stock 428236103 366 17200 SH SOLE 17200 Home Depot Common Stock 437076102 10314 311425 SH SOLE 311425 Honeywell Intl Common Stock 438516106 4701 175070 SH SOLE 175070 IBM Common Stock 459200101 12027 145780 SH SOLE 145780 IMS Health Common Stock 449934108 237 13150 SH SOLE 13150 Ice Blast Inc Common Stock 91359M107 0 10000 SH SOLE 10000 Industrial Technologies, Inc. Common Stock 456360106 0 40548 SH SOLE 40548 Intel Corp Common Stock 458140100 1899 91275 SH SOLE 91275 Interpublic Group Inc. Common Stock 460690100 6216 464610 SH SOLE 464610 JP Morgan Chase Common Stock 46625H100 2264 66238 SH SOLE 66238 Johnson & Johnson Common Stock 478160104 15554 300845 SH SOLE 300845 KOS Pharmaceuticals Inc. Common Stock 500648100 469 20000 SH SOLE 20000 Keycorp (New) Common Stock 493267108 1304 51587 SH SOLE 51587 Kimberly Clark Corp Common Stock 494368103 349 6695 SH SOLE 6695 Kinder Morgan Energy Partners Common Stock 494550106 417 10550 SH SOLE 10550 Lear Corporation Common Stock 521865105 300 6510 SH SOLE 6510 Liberty Media Corp A. Common Stock 530718105 2519 217933 SH SOLE 217933 Liz Claiborne Common Stock 539320101 288 8160 SH SOLE 8160 Mack-Cali Realty Corp. Common Stock 554489104 400 11000 SH SOLE 11000 Marsh & McLennan Common Stock 571748102 8584 168085 SH SOLE 168085 May Dept. Stores Common Stock 577778103 1240 55715 SH SOLE 55715 Medtronic Inc Common Stock 585055106 741 15439 SH SOLE 15439 Merck Common Stock 589331107 3663 60503 SH SOLE 60503 Microsoft Corp Common Stock 594918104 3984 155398 SH SOLE 155398 Morgan Stanley Common Stock 617446448 14892 348356 SH SOLE 348356 Motorola Inc Common Stock 620076109 128 13550 SH SOLE 13550 Nabors Industries, Ltd. Common Stock G6359F103 1256 31780 SH SOLE 31780 Noble Energy, Inc. Common Stock 655044105 9808 259460 SH SOLE 259460 Nokia Corp. Common Stock 654902204 569 34650 SH SOLE 34650 Northern Border Partners, LP Common Stock 664785102 263 6300 SH SOLE 6300 Occidental Petroleum Common Stock 674599105 6554 195360 SH SOLE 195360 Omnicom Group Common Stock 681919106 1814 25300 SH SOLE 25300 Oracle Corp. Common Stock 68389X105 1405 117000 SH SOLE 117000 PNC Financial Common Stock 693475105 220 4500 SH SOLE 4500 PPG Ind. Common Stock 693506107 7955 156780 SH SOLE 156780 Pepsico Inc. Common Stock 713448108 794 17835 SH SOLE 17835 Pfizer Inc. Common Stock 717081103 14470 423723 SH SOLE 423723 Pitney Bowes Common Stock 724479100 7931 206486 SH SOLE 206486 Proctor & Gamble Common Stock 742718109 1748 19605 SH SOLE 19605 Qualcomm, Inc Common Stock 747525103 654 18200 SH SOLE 18200 Quest Diagnostics Common Stock 74834L100 1611 25250 SH SOLE 25250 Radian Group, Inc. Common Stock 750236101 5717 155981 SH SOLE 155981 Royal Dutch Petro. Common Stock 780257804 1764 37830 SH SOLE 37830 SBC Communications Common Stock 78387G103 327 12815 SH SOLE 12815 SLM Corp. Common Stock 78442P106 1249 31878 SH SOLE 31878 STMicroelectronics Common Stock 861012102 384 18484 SH SOLE 18484 Schering-Plough Common Stock 806605101 227 12200 SH SOLE 12200 Schlumberger Common Stock 806857108 1845 38775 SH SOLE 38775 Sprint Corp. Common Stock 852061100 217 15100 SH SOLE 15100 St. Joe Corp Common Stock 790148100 404 12950 SH SOLE 12950 State Street Boston Corp. Common Stock 857477103 1417 35975 SH SOLE 35975 Sun Microsystems Common Stock 866810104 163 35100 SH SOLE 35100 Suncor Energy Common Stock 867229106 1658 88400 SH SOLE 88400 Symantec Corp Common Stock 871503108 321 7300 SH SOLE 7300 Sysco Corp Common Stock 871829107 214 7115 SH SOLE 7115 Target Corp. Common Stock 87612E106 403 10650 SH SOLE 10650 Teva Pharmaceutical Inds. ADR Common Stock 881624209 4349 76430 SH SOLE 76430 Tom Brown Inc Common Stock 115660201 563 20250 SH SOLE 20250 Tyco International Common Stock 902124106 16145 850621 SH SOLE 850621 U.S. Bancorp Common Stock 902973304 506 20670 SH SOLE 20670 Ultimate Franchise Sys Inc Common Stock 14 112500 SH SOLE 112500 Union Pacific Common Stock 907818108 595 10250 SH SOLE 10250 Unit Corporation Common Stock 909218109 1472 70400 SH SOLE 70400 United Rentals Inc. Common Stock 911363109 1364 98200 SH SOLE 98200 United Technologies Common Stock 913017109 786 11099 SH SOLE 11099 Verizon Communications Common Stock 92343V104 1554 39389 SH SOLE 39389 Vodafone Group PLC-SP ADR Common Stock 92857W100 244 12425 SH SOLE 12425 Wal Mart Stores Inc. Common Stock 931142103 817 15229 SH SOLE 15229 Wash Mutual, Inc. Common Stock 939322103 9412 227898 SH SOLE 227898 Waste Management, Inc. Common Stock 94106L109 678 28150 SH SOLE 28150 Western Sierra Bancorp Common Stock wsba 605 18461 SH SOLE 18461 Wyeth Common Stock 983024100 3753 82385 SH SOLE 82385 YUM Brands Common Stock 988498101 5992 202715 SH SOLE 202715 i-Shares Russell 1000 Growth Common Stock 464287614 751 18300 SH SOLE 18300 Excelsior Institional Value Eq 300727849 151 12332.689SH SOLE 12332.689 Fidelity Capital & Income Fund 316062108 92 11921.187SH SOLE 11921.187 Gabelli Global Convertible 36239X500 140 20570.070SH SOLE 20570.070 Gabelli Westwood Equity 361979107 152 19206.853SH SOLE 19206.853 Longleaf Partners Fund 543069108 377 14688.934SH SOLE 14688.934 Meridian Value Fund 589619204 278 8779.863 SH SOLE 8779.863 Washington Mutual Investors Fu 224 8744.113 SH SOLE 8744.113 Cray Research - SGI Callable 4 CONV 225224AA2 44 125000 PRN SOLE 125000 Juniper Networks CONV 48203RAA2 24 25000 PRN SOLE 25000 Quantum Callable 08/01/01 CONV 747906AC9 317 315000 PRN SOLE 315000 SCI Systems Inc. CONV 783890AF3 145 165000 PRN SOLE 165000 Baxter International 7% 2/16/0 PFD CV 071813406 1661 33875 SH SOLE 33875 Centurytel, Inc. Cv. Pfd. 6.87 PFD CV 156700403 435 15300 SH SOLE 15300 Duke Energy PFD CV 264399585 505 31863 SH SOLE 31863 Public Storage Preferred 7.5% PFD CV 74460D588 216 7900 SH SOLE 7900 Texas Instruments 7% Strides PFD CV 59021J646 623 31075 SH SOLE 31075 United Rentals Trust 6.5 PFD CV 91136H306 1340 35250 SH SOLE 35250
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