-----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, L4q6imLewferqMiVkWCFRF2WBhNlExxnvK99Pc/uPDH+jHxIodJUA0hPMWOFkfBa wID2/O2kU63hYSwuD4Y+YQ== 0000883492-04-000003.txt : 20040811 0000883492-04-000003.hdr.sgml : 20040811 20040811103500 ACCESSION NUMBER: 0000883492-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040811 EFFECTIVENESS DATE: 20040811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BUSH J & CO INC /NY CENTRAL INDEX KEY: 0000883492 IRS NUMBER: 132662862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03034 FILM NUMBER: 04966002 BUSINESS ADDRESS: STREET 1: 55 WHITNEY AVE CITY: NEW HAVEN STATE: CT ZIP: 06510 BUSINESS PHONE: 2037775900 MAIL ADDRESS: STREET 1: J BUSH & CO INC STREET 2: 55 WHITNEY AVE CITY: NEW HAVEN STATE: CT ZIP: 06510 13F-HR 1 june2004.txt 13 F REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2004 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: J. Bush & Co., Incorporated 55 Whitney Avenue New Haven, CT 06510 13F File Number: 28-3034 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: Mary Milman Title: Financial Operations Principal Phone: 203-777-5900 Signature, Place, and Date of Signing Mary Milman New Haven, CT Aug. 10, 2004 Report Type (Check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13 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 Value Total: $196,443,000 List of Other Included managers: FORM 13F 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- LEHMAN BROS. PREFERRED PFD 524908720 273 10700 SH SOLE 10700 WELLS FARGO IV 7% PFD 94976Y207 2381 94500 SH SOLE 94500 AMERICAN INTL GROUP INC COM 026874107 8748 122733 SH SOLE 122733 AMGEN INC COM 031162100 2342 42910 SH SOLE 42910 ANHEUSER BUSCH COS INC COM 035229103 205 3800 SH SOLE 3800 APOLLO GROUP COM 037604105 7971 90280 SH SOLE 90280 AUTOZONE COM 053332102 4538 56655 SH SOLE 56655 AVERY DENNISON COM 053611109 205 3200 SH SOLE 3200 BANK OF AMERICA COM 060505104 212 2501 SH SOLE 2501 BED BATH & BEYOND INC COM 075896100 3814 99193 SH SOLE 99193 BOSTON SCIENTIFIC CORP. COM 101137107 214 5000 SH SOLE 5000 BP PLC SPONS ADR COM 055622104 1660 30994 SH SOLE 30994 BRIGHT HORIZONS FAMILY SOLUTIO COM 109195107 536 10000 SH SOLE 10000 BRISTOL MYERS SQUIBB CO. COM 110122108 3371 137585 SH SOLE 137585 CARDINAL HEALTH INC COM COM 14149Y108 781 11151 SH SOLE 11151 CHEVRON TEXACO CORP. COM 166764100 3670 39001 SH SOLE 39001 CINTAS CORP COM 172908105 1780 37334 SH SOLE 37334 CISCO SYS INC COM 17275R102 6913 291673 SH SOLE 291673 CITIGROUP INC COM 172967101 630 13549 SH SOLE 13549 CURIS INC. COM 231269101 991 224275 SH SOLE 224275 DELL INC. COM 24702R101 6254 174586 SH SOLE 174586 EBAY COM 278642103 4901 53301 SH SOLE 53301 EMC CORPORATION COM 268648102 2714 238051 SH SOLE 238051 EXXON MOBIL CORP COM 30231G102 1462 32928 SH SOLE 32928 FAMILY DOLLAR STORES COM 307000109 1673 54990 SH SOLE 54990 GENERAL ELEC CO COM 369604103 16281 502487 SH SOLE 502487 GLENAYRE TECHNOLOGIES INC. COM 377899109 280 121650 SH SOLE 121650 INTEL CORP COM 458140100 210 7605 SH SOLE 7605 INTERNATIONAL BUSINESS MACHINE COM 459200101 8518 96630 SH SOLE 96630 INVITROGEN CORP COM 46185R100 7518 104434 SH SOLE 104434 J P MORGAN CHASE & CO COM ISIN COM 46625H100 684 17652 SH SOLE 17652 JDS UNIPHASE COM 46612J101 39 10175 SH SOLE 10175 L-3 COMMUNICATIONS HOLDINGS COM 502424104 3980 59575 SH SOLE 59575 LOWES COS INC COM 548661107 3173 60381 SH SOLE 60381 LUCENT TECHNOLOGIES COM 549463107 135 35680 SH SOLE 35680 MBNA CORP COM 55262L100 464 17982 SH SOLE 17982 MEDTRONIC INC COM 585055106 6766 138872 SH SOLE 138872 MERCK & CO INC COM 589331107 940 19784 SH SOLE 19784 MICROSOFT CORP COM 594918104 2919 102203 SH SOLE 102203 NCT GROUP INC. COM 62888q109 37 1200000 SH SOLE 1200000 NEOFORMA INC. COM 640475505 369 30400 SH SOLE 30400 NEW YORK TIMES CL.A COM 650111107 358 8000 SH SOLE 8000 ODYSSEY HEALTHCARE COM 67611V101 3807 202284 SH SOLE 202284 OMNICOM GROUP COM 681919106 209 2750 SH SOLE 2750 ORACLE CORPORATION COM 68389X105 3706 310642 SH SOLE 310642 PEPSICO INC COM 713448108 6840 126957 SH SOLE 126957 PFIZER INC COM 717081103 488 14240 SH SOLE 14240 RSTK NEWALLIANCE BANCSHARES IN COM 650203904 140 10000 SH SOLE 10000 SMUCKER, J.M. & CO. COM 832696405 5126 111648 SH SOLE 111648 TCF FINANCIAL CORP COM 872275102 427 7360 SH SOLE 7360 UNITED SURGICAL PARTNERS COM 913016309 3130 79294 SH SOLE 79294 UNITEDHEALTH GROUP INC. COM 91324P102 4859 78051 SH SOLE 78051 URSTADT BIDDLE PPT A COM 917286205 1559 105300 SH SOLE 105300 VARIAN MEDICAL SYSTEMS COM 92220P105 5442 68586 SH SOLE 68586 VERIZON COMMUNICATIONS COM 92343V104 208 5738 SH SOLE 5738 WAL MART STORES INC COM 931142103 8511 161323 SH SOLE 161323 WALGREEN CO COM 931422109 7181 198322 SH SOLE 198322 WASHINGTON MUTUAL COM 939322103 2872 74327 SH SOLE 74327 WEBSTER FINANCIAL CP COM 947890109 333 7076 SH SOLE 7076 WELLS FARGO & CO NEW COM 949746101 9837 171881 SH SOLE 171881 WHOLE FOODS MKT INC COM 966837106 10372 108665 SH SOLE 108665 ZIMMER HOLDINGS COM 98956p102 488 5532 SH SOLE 5532
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