13F-HR 1 s11-6352_13f.txt 13F-HR Microsoft Word 11.0.5604; UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 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: Austin Investment Management Inc Address: 70 East 55th Street, 8th Floor New York, NY 10022 Form 13F File Number: 28-11945 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: Rheema Pike Title: Chief Compliance Officer Phone: 212-888-9292 Signature, Place, and Date of Signing: /s/ Rheema Pike New York, NY June 8, 2006 [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) | | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary .] FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $154,524 (thousands) List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- [Repeat as necessary.]

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 -------- --------- -------- -------- -------- ---------- -------- -------- Value SHRS OR SH/ Investment Other Voting Authority Name of Issuer Title of Class CUSIP (x1000) PRN AMT PRN Discretion Managers Sole Shared None -------------- -------------- --------- ------- ------- --- --------- --------- ------- ------- ----- 1/100 Berkshire HHathaway CL A 084990175 34,~~988~~065 4500 SH SOLE X 3m Co Com COM 88579Y101 1,~~081~~048 ~~13950~~13850 SH SOLE X AT&T, Inc. COM 00206R102 ~~364~~385 ~~14882~~14247 SH SOLE X Abbott Laborator COM 002824100 ~~351~~377 8895 SH SOLE X Alcoa Inc. COM 013817101 ~~352~~363 11900 SH SOLE X Alltell Corp. COM 020039103 ~~357~~365 5650 SH SOLE X American Express COM 025816109 3,~~278~~347 63700 SH SOLE X Ameriprise Finl Inc. COM 03076C106 ~~522~~474 ~~12740~~10540 SH SOLE X Applied Matls Inc. COM 038222105 ~~179~~210 ~~10000~~12000 SH SHARED-DEFINED X Applied Matls Inc. COM 038222105 5735 ~~1600~~2000 SH SOLE X Applied Micro Circuits COM 03822w109 ~~154~~244 60000 SH SOLE X Aqua America Inc COM 03836w103 1,~~724~~554 ~~63139~~55876 SH SOLE X Autodesk Inc Com COM 052769106 ~~884~~793 20600 SH SOLE X Aviall Inc New C COM 05366B102 ~~518~~685 18000 SH SOLE X Avx Corp New Com COM 002444107 ~~724~~885 50000 SH SHARED-DEFINED X Avx Corp New Com COM 002444107 1,~~395~~692 ~~96400~~95600 SH SOLE X Baker Hughes Inc COM 057224107 67,~~694~~322 ~~110150~~107050 SH SOLE X Bank Of America COM 060505104 1,~~090~~057 ~~23636~~23216 SH SOLE X Bank Of New York COM 064057102 199 5536 SH SOLE X Bea Systems Inc. COM 073325102 ~~376~~433 ~~40000~~33000 SH SHARED-DEFINED X Bea Systems Inc. COM 073325102 1829 1900 SH SOLE X Bellsouth Corp COM 079860102 ~~272~~344 ~~10052~~9952 SH SOLE X ~~Berkshire Hathaway COM 084670207 73 25 SH SOLE X~~ Bp Amoco Plc- SPONSORED ADR 055622104 ~~444~~476 6916 SH SOLE X Bristol Myers Squibb COM 110122108 ~~535~~615 ~~13000~~25000 SH SHARED-DEFINED X Bristol Myers Squibb COM 110122108 ~~374~~413 ~~16300~~16800 SH SOLE X Burlington Northern Santa Fe COM 12189T104 ~~283~~166 ~~4000~~2000 SH SHARED-DEFINED X Burlington Northern Santa Fe COM 12189T104 12,~~756~~058 ~~24800~~24700 SH SOLE X Chevrontexaco Co COM 166764100 7,~~387~~525 ~~130120~~129812 SH SOLE X Chicago Bridge & Iron NV NY REGISTRY SH 167250109 1168 7000 SH SHARED-DEFINED X Chicago Bridge & Iron NV NY REGISTRY SH 167250109 3,~~650~~502 ~~65450~~145950 SH SOLE X Cisco Systems COM 17275R102 34,~~444~~329 ~~201196~~199796 SH SOLE X Citigroup Inc. COM 172967101 ~~562~~547 11595 SH SOLE X ~~Colgate~~Coherent ~~Palmolive~~Inc. COM ~~194162103~~192479103 ~~437~~175 ~~7980~~5000 SH ~~SOLE~~SHARED-DEFINED X ~~Comcast~~Coherent ~~Corp~~Inc. ~~New~~COM CL192479103 A122 ~~SPL~~3500 ~~20030N200~~SH ~~241~~SOLE ~~9400~~X Colgate Palmolive COM 194162103 330 5780 SH SOLE X Commscope Inc. COM 203372107 ~~342~~485 17000 SH SOLE X Conocophillips Co COM 20825C104 1,~~325~~438 22775 SH SOLE X Consolidated Edison COM 209115104 21,~~021~~510 ~~43625~~34725 SH SOLE X Corning Inc. COM 219350105 ~~392~~472 ~~19975~~17575 SH SOLE X Costco Wholesale COM 22160K105 ~~420~~460 8500 SH SOLE X Credence Systems COM 225302108 ~~361~~14 ~~52000~~2000 SH ~~SHARED-DEFINED~~SOLE X Credence Systems COM 225302108 13367 ~~2000~~50000 SH ~~SOLE~~SHARED-DEFINED X Diageo Plc-ADR SPON ADR NEW 25243Q205 ~~649~~634 ~~11132~~10000 SH ~~SHARED-DEFINED~~SOLE X DuDiageo ~~Pont~~Plc-ADR ~~E.I.~~SPON DeADR ~~COM~~NEW ~~263534109~~25243Q205 ~~796~~71 ~~18725~~1132 SH SOLE X Duke Power Co COM 26441C105 1,~~157~~222 ~~42144~~41944 SH SOLE X East Group Prope COM 277276101 ~~431~~407 ~~9550~~8600 SH SOLE X Eli Lilly & Co COM 532457108 1,~~488~~454 26294 SH SOLE X Encana Corp. COM 292505104 1,~~129~~168 25000 SH SHARED-DEFINED X Encana Corp. COM 292505104 8,~~214~~516 ~~181904~~182254 SH SOLE X Essex Ppty Tr In COM 297178105 ~~313~~369 3400 SH SOLE X Exelon Corp. COM 30161N101 ~~240~~239 4524 SH SOLE X Exxon Mobil Corp COM 30231G102 2,~~758~~960 ~~49112~~48648 SH SOLE X Fording Canadian Coal TR UNIT 345425102 ~~414~~379 ~~12800~~10000 SH SHARED-DEFINED X Fording Canadian Coal TR UNIT 345425102 2728 ~~800~~750 SH SOLE X Fpl Group Inc. COM 302571104 ~~216~~208 5200 SH SOLE X General Electric COM 369604103 ~~675~~660 ~~19282~~18982 SH SOLE X Golar Lng Ltd SHS g9456a100 406 30000 SH SOLE X Grant Prideco In COM 38821G101 32,~~423~~369 ~~77600~~55300 SH SOLE X H J Heinz Co COM 423074103 ~~269~~303 8000 SH SOLE X Home Depot COM 437076102 1,376 32550 SH SOLE X Honeywell Inc COM 438516106 4,852 113450 SH SOLE X Ingersoll-Rand C CL A G4776G101 3,~~311~~064 ~~81817~~73325 SH SOLE X Intel Corp. COM 458140100 ~~1,140~~709 ~~45680~~36680 SH SOLE X Jakks Pac Inc COM 47012E106 ~~335~~542 ~~16000~~20300 SH SOLE X Johnson & Johnson COM 478160104 1,535 25930 SH SOLE X K Swiss Inc CL A CL A 482686102 120 4000 SH SOLE X Keycorp COM 493267108 220 6000 SH SOLE X Kos Pharmaceuticals COM 500648100 ~~776~~907 ~~15000~~19000 SH SHARED-DEFINED X Kos Pharmaceuticals COM 500648100 1716,~~800~~700 ~~344579~~349679 SH SOLE X Liberty Media Co COM SER A 530718105 ~~282~~286 ~~35920~~34920 SH SOLE X Mcgrath Rentcorp COM 580589109 300 10000 SH SOLE X Mellon Financial COM 58551A108 201 5664 SH SOLE X Mercantile ~~Bankshares~~Bankares Corp. COM 587405101 305 7950 SH SOLE X Merrill Lynch & Co. COM 590188108 645 8200 SH SOLE X Microsoft Corp. COM 594918104 617 22680 SH SOLE X Millea Holdings ADR 60032R106 394 4000 SH SOLE X Monster Worldwide COM 611742107 324 6500 SH SOLE X News ~~Corp.~~Corporation CL A CL A 65248E104 ~~455~~520 ~~29318~~31318 SH ~~SHARED-DEFINED~~SOLE X Noble ~~Corp..~~Corporation ~~COM~~SHS ~~655044105~~G65422100 45,~~860~~587 68900 SH SOLE X ~~Norfolk Southern COM 655844108 210 4700 SH SOLE X~~ Northern Border UNIT LTD PARTN 664785102 1,~~434~~741 ~~34150~~36350 SH SOLE X Oracle Systems C COM 68389X105 1,~~659~~381 ~~135900~~100900 SH SOLE X Pall Corp. COM 696429307 1,~~576~~827 ~~58700~~58600 SH SOLE X PepsiAmericas In COM 71343P200 ~~232~~244 10000 SH SOLE X Pepsico, Inc. COM 713448108 ~~939~~919 15910 SH SOLE X Pfizer Inc COM 717081103 1,~~041~~120 ~~44656~~44976 SH SOLE X Procter & Gamble COM 742718109 ~~884~~880 15277 SH SOLE X Rio Tinto ~~ADR~~Plc Sp SPONSORED ADR 767204100 ~~310~~351 1700 SH SHARED-DEFINED X Rockwell Collins Inc. COM 774341101 ~~469~~518 ~~10100~~9200 SH SOLE X Schering Plough COM 806605101 2,~~783~~789 ~~133500~~146900 SH SHARED-DEFINED X ~~Schering~~Schlumberger ~~Plough~~Ltd COM ~~806605101~~806857108 2,~~262~~113 ~~108500~~16700 SH SOLE X ~~Schlumberger~~St. ~~Ltd~~Joe Company COM ~~806857108~~790148100 ~~1,622~~125 ~~16700~~2000 SH ~~SOLE~~SHARED-DEFINED X St. Joe Company COM 790148100 32,~~018~~500 ~~44900~~40050 SH SOLE X Suncor Energy Inc. COM 867229106 ~~410~~500 6500 SH SHARED-DEFINED X Superior Inds. Intl COM 868168105 ~~311~~317 ~~14000~~16400 SH SOLE X Sycamore Network COM 871206108 59352 ~~13700~~75000 SH ~~SOLE~~SHARED-DEFINED X Sycamore Network COM 871206108 ~~324~~162 ~~75000~~13700 SH ~~SHARED-DEFINED~~SOLE X Tejon Ranch Co. COM 879080109 ~~379~~464 9500 SH SHARED-DEFINED X Tejon Ranch Co. COM 879080109 1,~~045~~373 ~~26200~~28100 SH SOLE X Tellabs Inc COM 879664100 ~~599~~795 ~~55000~~50000 SH SHARED-DEFINED X Tellabs Inc COM 879664100 12,~~411~~057 ~~129530~~129430 SH SOLE X Texas Utilities COM 873168108 54,~~636~~650 ~~112300~~103900 SH SOLE X Time Warner Inc. COM 887317105 ~~645~~705 ~~37000~~42000 SH SHARED-DEFINED X ~~Time Warner Inc. COM 887317105 1,560 89500 SH SOLE X~~ United Technology COM 913017109 ~~503~~521 9000 SH SOLE X United Utlities COM 91311Q105 ~~851~~877 ~~36500~~36200 SH SOLE X Veritas DGC Inc. COM 92343p107 ~~355~~453 10000 SH SHARED-DEFINED X Veritas DGC Inc. COM 92343p107 ~~159~~204 4500 SH SOLE X Verizon Comm. COM 92343V104 214 6296 SH SOLE X Vishay Intertechnology COM 928298108 ~~275~~284 20000 SH SHARED-DEFINED X Vishay Intertechnology COM 928298108 6871 5000 SH SOLE X Vornado Rlty Tr SH BEN INT 929042109 1,~~352~~555 16200 SH SOLE X Walgreen Co COM 931422109 32,~~828~~630 ~~86500~~61000 SH SOLE X ~~Washington~~Waington Real Estate Invt SH BEN INT 939653101 1,~~374~~645 45300 SH SOLE X Waters Corp. COM 941848103 116 2700 SH SOLE X Watts Water Technologies Inc. CL A 942749102 ~~514~~363 ~~17000~~10000 SH SHARED-DEFINED X Watts Water Technologies Inc. CL A 942749102 23,~~850~~292 ~~94100~~90600 SH SOLE X White Mountains Ins. Grp. COM G9618E107 ~~558~~594 1000 SH SOLE X Wrigley Wm Jr Co COM 982526105 1,~~745~~590 ~~26250~~24850 SH SOLE X Wyeth Com COM 983024100 ~~580~~557 ~~12600~~11500 SH SOLE X ~~146,212~~

Filing Compare · Austin Investment Management Inc.