13F-HR 1 r3rdqtr2012.txt 3RD QUARTER 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13-F FORM 13F COVER PAGE REPORT OF THE CALENDAR YEAR OR QUARTER ENDED: 9/30/2012 INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: ARVEST ASSET MANAGEMENT ADDRESS: P O BOX 1156 BARTLESVILLE OK 74005-1156 13F_FILE NUMBER 893879 THE INSTITUTION 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 INTERGRAL PARTS OF THIS" FORM. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: JOYCE POOL TITLE: BALANCING TECH PHONE: 918-337-3474 "SIGNATURE, PLACE AND DATE OF SIGNING" " JOYCE POOL BARTLESVILLE, OK " 10/17/2012 REPORT TYPE 13-F I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFO TABLE ENTRY TOTAL: 154 FORM 13F INFO TABLE VALUE TOTAL: 733876 VALUE SHARE SH INVST ----VOTING AUTH--- NAME OF ISSUER -TITLE- CUSIP X$1000 PRN PR DSCRN SOLE SHA+K185 NONE ACCENTURE PLC IRELAND COM G1151C101 18897 269842 SH SOLE 263833 6009 ACCENTURE PLC IRELAND COM G1151C101 15 210 SH SHARE 210 SEAGATE TECHNOLOGY COM G7945M107 10305 332849 SH SOLE 326150 6699 SEAGATE TECHNOLOGY COM G7945M107 7 227 SH SHARE 227 TRANSATLANTIC PETRO COM G89982105 156 149000 SH SOLE 149000 AT & T COM 00206R102 16767 444744 SH SOLE 435744 9000 AT & T COM 00206R102 12 315 SH SHARE 315 ABBOTT LABS COM 002824100 209 3044 SH SOLE 3044 ALCOA INC COM 013817101 4924 556125 SH SOLE 543781 12344 ALCOA INC COM 013817101 4 432 SH SHARE 432 AMERICAN EXPRESS COM 025816109 11358 199759 SH SOLE 195465 4294 AMERICAN EXPRESS COM 025816109 9 156 SH SHARE 156 APACHE CORP COM 037411105 7622 88147 SH SOLE 86259 1888 APACHE CORP COM 037411105 6 69 SH SHARE 69 APPLE COMPUTER INC COM 03783310 23205 34785 SH SOLE 34012 773 APPLE COMPUTER INC COM 03783310 18 27 SH SHARE 27 BP AMOCO PLC ADR 055622104 420 9909 SH SOLE 9909 BECTON DICKINSON COM 075887109 11418 145341 SH SOLE 142109 3232 BECTON DICKINSON COM 075887109 9 113 SH SHARE 113 BERKSHIRE HATHAWAY COM 084670108 929 7 SH SOLE 7 BERKSHIRE HATH CL B COM 084670702 452 5125 SH SOLE 5125 BIOGEN IDEC INC COM 09062X103 22463 150544 SH SOLE 147306 3238 BIOGEN IDEC INC COM 09062X103 18 118 SH SHARE 118 CVS CAREMARK CORP COM 126650100 13886 286780 SH SOLE 280624 6156 CVS CAREMARK CORP COM 126650100 11 225 SH SHARE 225 CATERPILLAR INC COM 149123101 11405 132556 SH SOLE 129753 2803 CATERPILLAR INC COM 149123101 9 102 SH SHARE 102 CHEVRON CORP NEW COM 166764100 1503 12891 SH SOLE 12891 COCA COLA COM 191216100 11782 310616 SH SOLE 304226 6390 COCA COLA COM 191216100 8 224 SH SHARE 224 COLGATE PALMOLIVE CO COM 194162103 371 3456 SH SOLE 3456 CONOCOPHILLIPS COM 20825C104 19959 349058 SH SOLE 344122 4936 CONOCOPHILLIPS COM 20825C104 9 149 SH SHARE 149 DWS GLOBAL INTL FD GBL FD 233379825 110 10594 SH SOLE 10594 DEERE & CO COM 244199105 612 7461 SH SOLE 7461 DISNEY WALT CO COM 254687106 13439 257051 SH SOLE 251373 5678 DISNEY WALT CO COM 254687106 10 199 SH SHARE 199 DIVIDEND CAPITAL COM 25537M100 66 10000 SH SOLE 10000 DUPONT COM 263534109 8283 164771 SH SOLE 161002 3769 DUPONT COM 263534109 6 129 SH SHARE 129 EMERSON ELEC CO COM 291011104 209 4320 SH SOLE 4320 ENTERPRISE PRODS COM 293792107 9627 179606 SH SOLE 175648 3958 ENTERPRISE PRODS COM 293792107 7 137 SH SHARE 137 EXXON MOBIL CORP COM 30231G102 5091 55669 SH SOLE 55669 EXXON MOBIL CORP COM 30231G102 335 3659 SH SHARE 175 3484 FT UT COM 30279E159 204 20142 SH SOLE 20142 FIDELITY CHARLES STR COM 316069103 165 10057 SH WOLE 10057 FISERV INC COM 337738108 9440 127517 SH SOLE 124800 2717 FISERV INC COM 337738108 7 99 SH SHARE 99 FRANKLIN Custodian FDS COM 353496300 123 55152 SH SOLE 55152 GENERAL DYNAMICS COM 369550108 8957 135460 SH SOLE 132562 2898 GENERAL DYNAMICS COM 369550108 7 106 SH SHARE 106 GENERAL ELECTRIC COM 369604103 443 19494 SH SOLE 19494 GENERAL ELECTRIC COM 369604103 19 850 SH SHARE 850 GILEAD SCIENCES INC COM 375558103 15702 236725 SH SOLE 231635 5090 GILEAD SCIENCES INC COM 375558103 12 186 SH SHARE 186 GOLDMAN SACHS GROUP COM 38141W398 23339 608736 SH SOLE 569599 39137 GOLDMAN SACHS GROUP COM 38141W398 52 1350 SH SHARE 1350 GOLDMAN SACHS TR COM 38142B146 951 36129 SH SOLE 36129 GROWTH FUND AMER COM 399874403 204 6068 SH SOLE 6068 GUGGENHEIM DEFINED COM 40166C380 162 15763 SH SOLE 15763 H J HEINZ COM 423074103 10657 190481 SH SOLE 186034 4447 H J HEINZ COM 423074103 8 147 SH SHARE 147 HELMERICH & PAYNE INC COM 423452101 8988 188792 SH SOLE 184623 4169 HELMERICH & PAYNE INC COM 423452101 7 146 SH SHARE 146 HONEYWELL INTL COM 438516106 283 4735 SH SOLE 4735 INTEL CORP COM 458140100 9785 431925 SH SOLE 422366 9559 INTEL CORP COM 458140100 7 331 SH SHARE 331 IBM COM 459200101 16927 81594 SH SOLE 79743 1851 IBM COM 459200101 13 62 SH SHARE 62 ISHARES TR COM 464287234 4550 110113 SH SOLE 110058 55 ISHARES TR COM 464287234 92 2227 SH SHARE 1650 577 ISHARES TR COM 464287309 2103 27019 SH SOLE 2738 27019 ISHARES TR COM 464287309 36 462 SH SHARE 462 ISHARES TR COM 464287465 24399 460366 SH SOLE 457372 1015 1979 ISHARES TR COM 464287465 182 3441 SH SHARE 3288 153 ISHARES TR COM 464287655 10555 126495 SH SOLE 126140 355 ISHARES TR COM 464287655 137 1637 SH SHARE 1637 ISHARES TR COM 464287671 549 10100 SH SOLE 10100 IVY FDS INC COM 466000759 305 12018 SH SOLE 12018 J P MORGAN CHASE COM 46625H100 7429 183511 SH SOLE 178827 4684 J P MORGAN CHASE COM 46625H100 6 142 SH SHARE 142 JOHNSON & JOHNSON COM 478160104 11872 172276 SH SOLE 168207 4069 JOHNSON & JOHNSON COM 478160104 9 126 SH SHARE 126 KINDER MORGAN ENER COM 494550106 282 3420 SH SOLE 3420 KRAFT FOODS INC COM 50075N104 11991 289977 SH SOLE 283549 6428 KRAFT FOODS INC COM 50075N104 9 223 SH SHARE 223 LOWES COS INC COM 548661107 13069 432162 SH SOLE 422497 9665 LOWES COS INC COM 548661107 10 338 SH SHARE 338 MFS INSTL TR COM 552966806 49503 2753207 SH SOLE 2674073 79134 MFS INSTL TR COM 552966806 51 2838 SH SHARE 2838 MFS SER TR I COM 552983801 353 13853 SH SOLE 13853 MASS INVS TR COM 575736400 1314 61109 SH SOLE 61109 MCDONALD'S CORP COM 580135101 11106 121046 SH SOLE 118375 2671 MCDONALD'S CORP COM 580135101 9 93 SH SHARE 93 MICROSOFT CORP COM 594918104 500 16785 SH SOLE 16785 MORGAN STANLEY INSTL COM 617440508 393 11128 SH SOLE 11128 MORGAN STANLEY INSTL COM 617440508 2 69 SH SHARE 69 MORGAN STANLEY DEAN COM 617446448 5077 303260 SH SOLE 287917 296492 6768 MORGAN STANLEY DEAN COM 617446448 4 237 SH SHARE 237 MYLAN INC COM 628530107 207 8500 SH SOLE 8500 NYSE EURONEXT COM 629491101 8754 355142 SH SOLE 346802 8340 NYSE EURONEXT COM 629491101 7 275 SH SHARE 275 NEXTERA ENERGY INC COM 65339F101 497 7070 SH SOLE 7070 OGE ENERGY CORP COM 670837103 466 8407 SH SOLE 8407 OCCIDENTAL PETRO COR COM 674599105 7850 91215 SH SOLE 89298 1917 OCCIDENTAL PETRO COR COM 674599105 6 70 SH SHARE 70 ONEOK INC NEW COM 68268N103 268 4500 SH SOLE 4500 ONEOK INC NEW COM 682680103 300 6212 SH SOLE 6212 PPL CORP COM 69351T106 5896 202951 SH SOLE 198160 4791 PPL CORP COM 69351T106 5 159 SH SHARE 159 PEPSICO COM 713448108 747 10560 SH SOLE 10560 PEPSICO COM 713448108 21 300 SH SHARE 300 PFIZER INC COM 717081103 11290 454341 SH SOLE 443999 10342 PFIZER INC COM 717081103 9 343 SH SHARE 343 PHILIP MORRIS INTL INC COM 718172109 348 3873 SH SOLE 3873 PHILLIPS 66 COM 718546104 3114 67166 SH SOLE 67166 POWERSHARES QQQ TR COM 73935A104 13015 189804 SH SOLE 186029 3775 POWERSHARES QQQ TR COM 73935A104 10 143 SH SHARE 143 PROCTOR & GAMBLE COM 742718109 11789 169962 SH SOLE 165731 4231 PROCTOR & GAMBLE COM 742718109 29 423 SH SHARE 423 PUBLIC SVC ENTERPR COM 744573106 5466 169860 SH SOLE 165826 4034 PUBLIC SVC ENTERPR COM 744573106 4 133 SH SHARE 133 SPDR S&P 500 ETF TR COM 78462F103 7083 49198 SH SOLE 48514 684 SPDR S&P 500 ETF TR COM 78462F103 86 600 SH SHARE 600 SPDR DOW JONES COM 74867X109 718 5357 SH SOLE 5357 SPDR S&P MIDCAP 400 COM 78467Y107 50538 280894 SH SOLE 280604 205 85 SPDR S&P MIDCAP 400 COM 78467Y107 159 883 SH SHARE 817 66 SSB HOLDINGS INC COM 809001993 4445 11367 SH SHARE 11367 SOUTHERN CO COM 842587107 362 7867 SH SOLE 7867 STATE STR CORP COM 857477103 8248 196574 SH SOLE 192362 4212 STATE STR CORP COM 857477103 7 155 SH SHARE 155 TJX COMPANIES INC COM 872540109 16955 378550 SH SOLE 370099 8451 TJX COMPANIES INC COM 872540109 13 296 SH SHARE 296 TARGET CORP COM 87612E106 13514 212923 SH SOLE 208348 4575 TARGET CORP COM 87612E106 11 167 SH SHARE 167 THRIVENT MUT FDS MUT 885882324 390 33268 SH SOLE 33268 TRAVELERS COM INC COM 89417E109 8639 126553 SH SOLE 123831 2722 TRAVELERS COM INC COM 89417E109 7 99 SH SHARE 99 UNION PAC CORP COM 907818108 14941 125870 SH SOLE 123176 2694 UNION PAC CORP COM 907818108 12 98 SH SHARE 98 UNITED TECH COM 913017109 12632 161347 SH SOLE 157786 3561 UNITED TECH COM 913017109 10 125 SH SHARE 125 VANGUARD INDEX FDS COM 922908488 210 6062 SH SOLE 6062 VANGARD INDEX FDS COM 922908496 701 6393 SH SOLE 6393 VANGARD INDEX FDS COM 922908496 30 270 SH SHARE 270 VERIZON COMM COM 92343V104 366 8030 SH SOLE 8030 VIRTUS INSIGHT TR COM 92828T574 887 70924 SH SOLE 70924 WALMART STORES COM 931142103 24132 326985 SH SOLE 326985 WALMART STORES COM 931142103 4 50 SH SHARE 50 WELLS FARGO & CO COM 949746101 10019 290157 SH SOLE 283216 6941 WELLS FARGO & CO COM 949746101 8 225 SH SHARE 225 WELLS REIT FUND II COM 95000S108 237 31687 SH SOLE 31687 WELLS REAL ESTATE FU COM 950006106 94 21505 SH SOLE 21505 S REPORT SUMMARY 154 DATA RECORDS 733876