13F-HR 1 jun0313f.txt COVER, 13F DOCUMENT AND SUMMARY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2003 Institutional Investment Manager filing this Report: Name: Mead, Adam & Co., Inc. Adress: 2110 Kettering Tower Dayton, OH 45423 13F File Number 801-8513 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 Thomas C. Roedersheimer Title Controller Phone: 937-461-3790 Thomas C. Roedersheimer Dayton, OH 08/25/03 Report Type: 13F Holding Report List of other managers reporting for this manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $170,106

PAGE: 1 OF: 6 FORM 13F NAME OF REPORTING MANAGER: MEAD, ADAM AND COMPANY #801-8513 DATE:1203/31/0203 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE ALCOA INC COMMON STOCK 013817101 ~~547~~548 2421,~~010~~495 X ~~24010~~21495 AMBAC FINL GROUP INC COMMON STOCK 023139108 12,~~752~~329 3135,~~155~~153 X ~~31155~~35153 ABBOTT LABORATORIES COMMON STOCK 002824100 2,~~174~~234 5451,~~355~~040 X ~~54355~~51040 AFFILIATED COMP SVCS COMMON STOCK 008190100 252 5,500 X 5500 AMER INTL GROUP INC COMMON STOCK 02687410 1,~~415~~371 24,~~465~~854 X ~~24465~~24854 AMGEN INC. COMMON STOCK 031162100 46,~~688~~186 9693,~~984~~812 X ~~96984~~93812 AOL TIME WARNER INC COMMON STOCK 00184A105 1,~~109~~132 8470,~~627~~379 X ~~84627~~70379 APPLEBEE'S INTL INC COMMON STOCK 037899101 12,~~397~~087 6066,~~225~~400 X ~~60225~~66400 AMERICAN STANDARD CO COMMON STOCK 029712106 1,~~824~~888 25,~~646~~534 X ~~25646~~25534 ~~AVON~~APTAR ~~PRODUCTS~~GROUP INC. COMMON STOCK ~~054303102~~038336103 ~~206~~574 315,~~825~~955 X ~~3825~~15955 ~~AVERY~~AVON ~~DENNISON~~PRODUCTS ~~CORP~~INC COMMON STOCK ~~053611109~~054303102 ~~250~~238 43,~~088~~825 X ~~4088~~3825 AMERICAN EXPRESS COMMON STOCK 025816109 1,~~389~~913 3945,~~296~~764 X ~~39296~~45764 BANKAMERICA CORP COMMON STOCK 060505104 23,~~804~~361 4042,~~309~~531 X ~~40309~~42531 BERKSHIRE HATHAWAY COMMON STOCK 084670207 330 136 X 136 CLASS B BLACKBOX CORP COMMON STOCK 091826107 ~~798~~390 1710,~~805~~801 X ~~17805~~10801 C. R. BARD INC. COMMON STOCK 067383109 376 5,275 X 5275 BJ WHOLESALE COMMON STOCK 05548J106 ~~702~~381 3825,~~375~~300 X ~~38375~~25300 BELLSOUTH CORP COMMON STOCK 079860102 1829 31,~~078~~118 41X 31118 BIOMET INC COMMON STOCK 090613100 635 22,~~684~~129 X ~~41684~~22129 BEMIS CO. COMMON STOCK 081437105 ~~826~~1,249 1626,~~635~~680 X ~~16635~~26680 BRISTOL MYERS SQUIBB COMMON STOCK 11012210 ~~289~~254 129,~~497~~363 X ~~12497~~9363 BP AMOCO ADS COMMON STOCK 05562210 ~~922~~986 2223,~~678~~472 X ~~22678~~23472 BARR LABORATORIES COMMON STOCK 068306109 ~~361~~653 59,~~540~~966 X ~~5540~~9966 CITIGROUP INC COMMON STOCK 172967101 34,~~371~~340 95101,~~781~~413 X ~~95781~~101413 CARDINAL HEALTHCARE COMMON STOCK 14149Y10 12,~~699~~026 2831,~~697~~512 X ~~28697~~31512 CHUBB CORP COMMON STOCK 171232101 ~~464~~512 8,~~895~~530 X ~~8895~~8530 CLEAR CHANNEL COMMON STOCK 184502102 ~~843~~1,191 2228,~~599~~089 X ~~22599~~28089 COMMUNICATIONS INC CONCORD INC. EFS COMMON STOCK 206197105 ~~831~~652 5244,~~817~~275 X ~~52817~~44275 CHECK POINT SOFTWARE COMMON STOCK M22465104 ~~163~~220 1211,~~550~~275 X ~~12550~~11275 ~~C&D TECHNOLOGIES COMMON STOCK 124661109 182 10,300 X 10300~~ CINERGY CORP COMMON STOCK 172474108 12,~~987~~167 58,~~931~~897 X ~~58931~~58897 CINCINNATI FINANCIAL COMMON STOCK 172062101 ~~625~~552 1614,~~650~~915 X ~~16650~~14915 ~~COLGATE PALMOLIVE CO COMMON STOCK 194162103 485 9,241 X 9241~~ COMCAST CORP CL A COMMON STOCK 20030N101 ~~232~~289 9,~~838~~576 X ~~9838~~9576 T SPINOFF CONSECO CO INC COMMON STOCK 208464107 0 11,250 X 11250 CONOCO PHILLIPS COMMON STOCK 20825C104 ~~838~~1,381 1725,~~320~~207 X ~~17320~~25207 ~~COSTCO~~CISCO ~~COMPANIES~~SYSTEMS ~~INC~~ COMMON STOCK ~~22160K105~~17275R102 ~~266~~716 942,~~488~~657 X ~~9488~~42657 ~~CISCO~~CHEVRONTEXACO ~~SYSTEMS~~CORP COMMON STOCK ~~17275R102~~166764100 ~~523~~1,241 3917,~~917~~186 X ~~39917~~17186 ~~CHEVRONTEXACO~~DOMINION ~~CORP~~RESOURCES ~~COMMON~~PREFERRED ~~STOCK~~25746U406 ~~166764100~~ 1,~~011~~022 1518,~~203~~850 X ~~15203~~18850 PFD U 8.75% WALT DISNEY PREFERRED 254687304 ~~355~~334 1312,~~600~~150 X ~~13600~~12150 PREFERRED 7% DIAMONDS TRUST SER 1 COMMON STOCK 252787106 43,~~250~~408 5037,~~888~~903 X ~~50888~~37903 DIAL CORP COMMON STOCK 25247D101 ~~312~~430 1522,~~305~~106 X ~~15305~~22106 DPL INC COMMON STOCK 233293109 1,~~691~~713 ~~110~~107,~~217~~487 X ~~110217~~107487 DUKE POWER CO COMMON STOCK 264399106 ~~974~~606 4930,~~851~~393 X ~~49851~~30393 DEVON ENERGY ~~EAST~~ CORP COMMON STOCK ~~29266M109~~25179M103 ~~448~~250 204,~~300~~678 X ~~20300~~4678 ~~EMERSON~~ENERGY ~~ELECTRIC~~EAST ~~CO.~~CORP COMMON STOCK ~~291011104~~29266M109 ~~385~~411 719,~~577~~800 X ~~7577~~19800 EXELON CORP COMMON STOCK 30161N101 ~~512~~859 914,~~711~~361 X ~~9711~~14361 iSHARES MSCI EMU COMMON STOCK 464286608 ~~524~~586 1211,~~052~~952 X ~~12052~~11952 FORD MOTOR CO. COMMON STOCK 345370860 ~~294~~319 3129,~~652~~042 X ~~31652~~29042 FIRST DATA CORP COMMON STOCK 319963104 ~~276~~383 79,~~782~~243 X ~~7782~~9243 FAMILY DOLLAR STORES COMMON STOCK 307000109 ~~215~~243 6,~~875~~375 X ~~6875~~6375 FEDERATED INVESTORS COMMON STOCK 314211103 1,~~763~~909 69,~~481~~604 X ~~69481~~69604 CL B FIFTH THIRD BANCORP COMMON STOCK 316773100 1,~~796~~677 3029,~~667~~203 X ~~30667~~29203 FEDERAL NATIONAL COMMON STOCK 313586109 ~~1,652~~634 259,~~678~~405 X ~~25678~~9405 MORTAGE ASSN ~~FEDERAL~~FOREST ~~HOME~~LABS ~~LOAN~~ COMMON STOCK ~~313400301~~345838106 ~~701~~214 113,~~863~~916 X ~~11863~~3916 ~~MORTGAGE CORP~~ NICOR COMMON STOCK 654086107 ~~494~~283 147,~~520~~620 X ~~14520~~7620 GENERAL ELECTRIC COMMON STOCK 369604103 12,~~700~~109 6973,~~803~~534 X ~~69803~~73534 HOME DEPOT INC COMMON STOCK 437076102 ~~303~~328 129,~~605~~910 X ~~12605~~9910 HARRAH ENTERTAINMENT COMMON STOCK 413619107 ~~223~~243 56,~~631~~031 X ~~5631~~6031 HEWLETT-PACKARD CO. COMMON STOCK 428236103 ~~827~~947 4744,~~633~~466 X ~~47633~~44466 ~~HEALTHSOUTH CORP COMMON STOCK 421924101 75 17,888 X 17888~~ INT'L BUSINESS COMMON STOCK 459200101 2,~~538~~583 3231,~~754~~314 X ~~32754~~31314 MACHINES iSHARES S&P EUROPE COMMON STOCK 464287861 ~~313~~343 6,~~593~~493 X ~~6593~~6493 ~~IMAX CORP COMMON STOCK 45245E109 60 14,850 X 14850~~ INTEL CORPORATION COMMON STOCK 458140100 ~~838~~1,007 5348,~~792~~392 X ~~53792~~48392 INTERPUBLIC GROUP COMMON STOCK 460690100 ~~273~~256 19,~~415~~150 X ~~19415~~19150 ILLINOIS TOOL WORKS COMMON STOCK 452308109 ~~426~~454 6,~~569~~894 X ~~6569~~6894 JOHNSON & JOHNSON COMMON STOCK 478160104 1,~~289~~230 2423,~~004~~784 X ~~24004~~23784 J.P. MORGAN CHASE COMMON STOCK 46625H100 ~~379~~523 15,~~792~~312 X ~~15792~~15312 KEYCORP COMMON STOCK 493267108 ~~241~~245 9,~~596~~710 X ~~9596~~9710 ~~KIMBERLY~~COCA ~~CLARK~~COLA CO COMMON STOCK ~~494368103~~191216100 ~~302~~235 65,~~368~~071 X ~~6368~~5071 ~~COCA~~KEYSPAN ~~COLA~~CORP CO COMMON STOCK ~~191216100~~49337W100 ~~300~~2,813 679,~~835~~341 X ~~6835~~79341 KEYSPAN ~~CORP~~CP MEDS PREFERRED 49337W407 300 5,675 X 5675 PFD U 8% L-3 COMMUNICATIONS COMMON STOCK ~~49337W100~~502424104 ~~2,515~~987 7122,~~366~~705 X ~~71366~~22705 ELI LILLY & CO. COMMON STOCK 532457108 1,~~164~~031 1814,~~335~~945 X ~~18335~~14945 LUCENT TECHNOLOGIES COMMON STOCK 549463107 2646 2022,~~956~~834 X ~~20956~~22834 SOUTHWEST AIRLINES COMMON STOCK 844741108 ~~310~~441 2225,~~301~~636 X ~~22301~~25636 MERCURY GENERAL COMMON STOCK 589400100 ~~771~~1,064 2023,~~517~~317 X ~~20517~~23317 MEDTRONIC INC COMMON STOCK 585055106 369 7,685 X 7685 S&P MID CAP FUND COMMON STOCK 595635103 1415,~~601~~408 ~~185~~175,~~644~~651 X ~~185644~~175651 MERRILL LYNCH COMMON STOCK 590188108 ~~268~~336 7,~~064~~189 X ~~7064~~7189 MOHAWK INDUSTRIES COMMON STOCK 608190104 ~~698~~650 1211,~~263~~704 X ~~12263~~11704 MICHAELS STORES INC COMMON STOCK 594087108 1,~~295~~351 4135,~~381~~506 X ~~41381~~35506 MARSH & MCLENNAN COS COMMON STOCK 571748102 ~~256~~299 5,~~550~~850 X ~~5550~~5850 MERCK & COMPANY INC. COMMON STOCK 589331107 56,~~598~~280 98103,~~891~~723 X ~~98891~~103723 MICROSOFT CORP COMMON STOCK 594918104 4,~~688~~286 90167,~~683~~143 X ~~90683~~167143 ~~MGIC INVESTMENT CO. COMMON STOCK 552848103 792 19,165 X 19165 MEADWESTVACO CORP COMMON STOCK 583334107 267 10,810 X 10810~~ NATIONAL CITY CORP COMMON STOCK 635405103 ~~900~~969 3229,~~958~~630 X ~~32958~~29630 NISOURCE INC COMMON STOCK 65473P105 1,~~093~~036 54,~~671~~503 X ~~54671~~54503 NSTAR COMMON STOCK 67019E107 1,~~077~~154 2425,~~264~~332 X ~~24264~~25332 OWENS & MINOR INC COMMON STOCK 690730106 23,~~247~~291 ~~136~~147,~~819~~229 X ~~136819~~147229 BANK ONE CORP COMMON STOCK 06423A103 ~~295~~255 86,~~059~~859 X ~~8059~~6859 PEPSICO COMMON STOCK 71344810 23,~~794~~316 6674,~~186~~520 X ~~66186~~74520 ~~PEOPLES~~PFIZER ~~SAVINGS~~INC BK COMMON STOCK ~~712289107~~717081103 973,841 26112,~~224~~468 X ~~26224~~112468 OFPROCTER ~~TROY~~& ~~PFIZER~~GAMBLE ~~INC~~CO COMMON STOCK ~~717081103~~74271810 ~~3,070~~957 ~~100~~10,~~412~~735 X ~~100412~~10735 ~~PROCTER~~PEOPLES &OH ~~GAMBLE~~FINANCIAL CO COMMON STOCK ~~74271810~~712196104 ~~954~~110 1126,~~098~~224 X ~~11098~~26224 CORP NASDAQ 100 TRUST COMMON STOCK 631100104 1,~~362~~406 5546,~~889~~945 X ~~55889~~46945 REYNOLDS & REYNOLDS COMMON STOCK 761695105 2,~~356~~859 92100,~~505~~104 X ~~92505~~100104 REGIS CORP COMMON STOCK 758932107 1,~~240~~327 4745,~~697~~687 X ~~47697~~45687 IMS HEALTH INC COMMON STOCK 449934108 ~~695~~675 4337,~~408~~504 X ~~43408~~37504 ~~SBC COMMUNICATIONS COMMON STOCK 78387G103 252 9,290 X 9290~~ SPECTRUM BENEFITS COMMON STOCK ~~207540105~~NOCUSIP# ~~220~~504 704,000 X 704000 MGMT CORP SUNGARD DATA SYS COMMON STOCK 867363103 1,~~529~~906 6473,~~884~~564 X ~~64884~~73564 SHAW GROUP INC. COMMON STOCK 820280105 ~~387~~215 2317,~~513~~878 X ~~23513~~17878 SMITH INTERNATIONAL COMMON STOCK 832110100 ~~313~~327 98,~~592~~892 X ~~9592~~8892 SELECTED AMERICAN COMMON STOCK 816221105 214 7,532 X 7532 SHARES STAPLES INC COMMON STOCK 855030102 2,~~111~~015 ~~115~~109,~~362~~813 X ~~115362~~109813 SPX CORP COMMON STOCK 784635104 ~~558~~213 144,~~890~~840 X ~~14890~~4840 STANDARD & POOR'S COMMON STOCK 78462F103 1211,~~938~~186 ~~146~~114,~~637~~575 X ~~146637~~114575 DEP RECEIPTS QUESTAR COMMON STOCK 748356102 1,~~084~~214 3836,~~982~~281 X ~~38982~~36281 CONSTELLATION BRANDS COMMON STOCK 21036P108 23,~~082~~061 8797,~~797~~475 X ~~87797~~97475 ~~CLASS~~CLS A TELEFONICA DE ESPANA COMMON STOCK 879382208 ~~254~~320 9,~~562~~266 X ~~9562~~9266 S A TEVA PHARMACEUTICAL COMMON STOCK 881624209 ~~887~~1,468 2225,~~962~~803 X ~~22962~~25803 TRANSAMERICA FINANCE PREFERRED 893950204 ~~427~~1,076 1642,~~800~~200 X ~~16800~~42200 7.1% PFD TELEFLEX COMMON STOCK 879369106 1,~~498~~458 34,~~921~~266 X ~~34921~~34266 TARGET CORP COMMON STOCK 87612E106 1,~~432~~929 4750,~~730~~981 X ~~47730~~50981 TRIBUNE CO NEW COMMON STOCK 89604710 271 5,613 X 5613 TENN VALLEY AUT PWR COMMON STOCK 880591409 ~~570~~508 2118,~~520~~420 X ~~21520~~18420 BDS 6.50% MAY 1 2029 TXU CORPORATION COMMON STOCK 873168108 ~~327~~361 1716,~~499~~083 X ~~17499~~16083 TYCO INTERNATIONAL COMMON STOCK 902124106 ~~472~~498 2726,~~643~~223 X ~~27643~~26223 VIACOM CLASS B COMMON STOCK 925524308 1,~~474~~775 3640,~~170~~652 X ~~36170~~40652 VODAFONE GROUP PLC COMMON STOCK G93882101 5258 29,482 X 29482 VECTREN CORP COMMON STOCK 92240G101 ~~629~~683 27,~~350~~250 X ~~27350~~27250 VERIZON COMMON STOCK 92343V104 1,~~616~~633 41,~~690~~395 X ~~41690~~41395 WATERS CORP COMMON STOCK 941848103 ~~661~~1,393 3047,~~348~~815 X ~~30348~~47815 WASHINGTON MUTUAL COMMON STOCK 939322103 ~~296~~294 87,~~565~~115 X ~~8565~~7115 WAL-MART STORES COMMON STOCK 931142103 23,~~209~~043 4356,~~727~~696 X ~~43727~~56696 WELLS FARGO CAP 7% COMMON STOCK 94976Y207 1,~~308~~267 4946,~~550~~750 X ~~49550~~46750 CAPITAL TRUST IV EXXON MOBIL CORP COMMON STOCK 30231G102 23,~~511~~089 7186,~~874~~033 X ~~71874~~86033 GRAND TOTAL: ~~154~~170,~~633~~106,~~560~~226

PAGE: 1 OF: 6 FORM 13F NAME OF REPORTING MANAGER: MEAD, ADAM AND COMPANY #801-8513 DATE:09/30/02 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE ALCOA INC COMMON STOCK 013817101 434 22,490 X 22490 AMBAC FINL GROUP INC COMMON STOCK 023139108 1,535 28,485 X 28485 ABBOTT LABORATORIES COMMON STOCK 002824100 2,175 53,839 X 53839 AMER INTL GROUP INC COMMON STOCK 02687410 1,332 24,352 X 24352 AMCAST INDUSTRIAL COMMON STOCK 023395106 40 11,200 X 11200 AMGEN INC. COMMON STOCK 031162100 4,005 96,055 X 96055 AOL TIME WARNER INC COMMON STOCK 00184A105 1,053 90,039 X 90039 APPLEBEE'S INTL INC COMMON STOCK 03789911 1,035 47,238 X 47238 AMERICAN STANDARD CO COMMON STOCK 029712106 1,682 26,446 X 26446 AVERY DENNISON CORP COMMON STOCK 053611109 219 3,844 X 3844 AMERICAN EXPRESS COMMON STOCK 025816109 1,202 38,541 X 38541 BANKAMERICA CORP COMMON STOCK 060505104 2,551 39,991 X 39991 BERKSHIRE HATHAWAY COMMON STOCK 084670207 335 136 X 136 CLASS B BLACKBOX CORP COMMON STOCK 091826107 638 19,205 X 19205 BJ WHOLESALE COMMON STOCK 05548J106 850 44,735 X 44735 BELLSOUTH CORP COMMON STOCK 079860102 756 41,184 X 41184 BEMIS CO COMMON STOCK 081437105 851 17,235 X 17235 BRISTOL MYERS SQUIBB COMMON STOCK 11012210 345 14,513 X 14513 BP AMOCO ADS COMMON STOCK 05562210 927 23,238 X 23238 BARR LABORATORIES COMMON STOCK 068306109 277 4,440 X 4440 CITIGROUP INC COMMON STOCK 172967101 2,850 96,120 X 96120 CARDINAL HEALTHCARE COMMON STOCK 14149Y10 1,447 23,267 X 23267 CHUBB CORP COMMON STOCK 171232101 526 9,595 X 9595 CLEAR CHANNEL COMMON STOCK 184502102 724 20,834 X 20834 COMMUNICATIONS INC CONCORD EFS INC COMMON STOCK 206197105 827 52,071 X 52071 CHECK POINT SOFTWARE COMMON STOCK M22465104 240 17,450 X 17450 C&D TECHNOLOGIES COMMON STOCK 124661109 219 14,950 X 14950 CINERGY CORP COMMON STOCK 172474108 1,876 59,681 X 59681 CINCINNATI FINANCIAL COMMON STOCK 172062101 624 17,540 X 17540 COLGATE PALMOLIVE CO COMMON STOCK 194162103 500 9,271 X 9271 CONSECO CO INC COMMON STOCK 208464107 1 11,250 X 11250 ConocoPhilips COMMON STOCK 20825C104 750 16,221 X 16221 COSTCO COMPANIES INC COMMON STOCK 22160K105 289 8,934 X 8934 CISCO SYSTEMS COMMON STOCK 17275R102 407 38,830 X 38830 CHEVRONTEXACO CORP COMMON STOCK 166764100 1,052 15,196 X 15196 WALT DISNEY PREFERRED 254687304 302 11,600 X 11600 PREFERRED 7% DIAMONDS TRUST SER1 COMMON STOCK 252787106 3,411 44,885 X 44885 DIAL CORP COMMON STOCK 25247D101 317 14,780 X 14780 DPL INC COMMON STOCK 233293109 1,745 106,071 X 106071 DUKE POWER CO COMMON STOCK 264399106 1,135 58,051 X 58051 ENERGY EAST CORP COMMON STOCK 29266M109 428 21,600 X 21600 ELAN CORP COMMON STOCK 284131208 22 11,200 X 11200 EMERSON ELECTRIC CO. COMMON STOCK 291011104 285 6,477 X 6477 EXELON CORP COMMON STOCK 30161N101 420 8,841 X 8841 iSHARES MSCI EMU COMMON STOCK 464286608 476 12,352 X 12352 FORD MOTOR CO. COMMON STOCK 345370860 333 34,013 X 34013 FIRST DATA CORP COMMON STOCK 319963104 208 7,428 X 7428 FEDERATED INVESTORS COMMON STOCK 314211103 1,915 70,950 X 70950 CL B FIFTH THIRD BANCORP COMMON STOCK 316773100 1,872 30,567 X 30567 FEDERAL NATIONAL COMMON STOCK 313586109 1,171 19,673 X 19673 MORTAGE ASSN FEDERAL HOME LOAN COMMON STOCK 313400301 628 11,228 X 11228 MORTGAGE CORP NICOR COMMON STOCK 654086107 409 14,520 X 14520 GENERAL ELECTRIC COMMON STOCK 369604103 1,653 67,048 X 67048 HOME DEPOT INC COMMON STOCK 437076102 281 10,780 X 10780 HARRODS ENTERTAINMEN COMMON STOCK 413619107 218 4,531 X 4531 HEWLETT-PACKARD CO. COMMON STOCK 428236103 604 51,793 X 51793 HEALTHSOUTH CORP COMMON STOCK 421924101 118 28,414 X 28414 INT'L BUSINESS COMMON STOCK 459200101 1,940 33,264 X 33264 MACHINES iSHARES S&P EUROPE COMMON STOCK 464287861 275 6,243 X 6243 IMAX CORP COMMON STOCK 45245E109 69 15,150 X 15150 INTEL CORPORATION COMMON STOCK 458140100 718 51,687 X 51687 INTERPUBLIC GROUP COMMON STOCK 460690100 212 13,365 X 13365 ILLINOIS TOOL WORKS COMMON STOCK 452308109 339 5,814 X 5814 JOHNSON & JOHNSON COMMON STOCK 478160104 1,275 23,570 X 23570 J.P. MORGAN CHASE COMMON STOCK 46625H100 269 14,172 X 14172 KEYCORP COMMON STOCK 493267108 240 9,596 X 9596 KIMBERLY CLARK COMMON STOCK 494368103 365 6,448 X 6448 COCA COLA CO COMMON STOCK 191216100 362 7,550 X 7550 KEYSPAN CORP COMMON STOCK 49337W100 2,230 66,571 X 66571 ELI LILLY & CO. COMMON STOCK 532457108 1,022 18,470 X 18470 LUCENT TECHNOLOGIES COMMON STOCK 549463107 10 12,652 X 12652 SOUTHWEST AIRLINES COMMON STOCK 844741108 291 22,301 X 22301 MERCURY GENERAL COMMON STOCK 589400100 621 14,517 X 14517 S&P MID CAP FUND COMMON STOCK 595635103 13,615 183,361 X 183361 MERRILL LYNCH COMMON STOCK 590188108 229 6,964 X 6964 MOHAWK INDUSTRIES COMMON STOCK 608190104 467 9,413 X 9413 MICHAELS STORES INC COMMON STOCK 594087108 1,759 38,481 X 38481 MARSH & MCLENNAN COS COMMON STOCK 571748102 256 6,150 X 6150 MERCK & COMPANY INC. COMMON STOCK 589331107 4,651 101,741 X 101741 MICROSOFT CORP COMMON STOCK 594918104 3,780 86,426 X 86426 MGIC INVESTMENT CO. COMMON STOCK 552848103 819 20,065 X 20065 MeadWestvaco CORP COMMON STOCK 583334107 208 10,810 X 10810 NATIONAL CITY CORP COMMON STOCK 635405103 1,006 35,258 X 35258 NISOURCE INC COMMON STOCK 65473P105 869 50,421 X 50421 NSTAR COMMON STOCK 67019E107 959 24,257 X 24257 OWENS & MINOR INC COMMON STOCK 690730106 1,717 120,163 X 120163 BANK ONE CORP COMMON STOCK 06423A103 295 7,885 X 7885 PEPSICO COMMON STOCK 71344810 2,489 67,359 X 67359 PEOPLES SAVINGS BK COMMON STOCK 712289107 92 26,224 X 26224 OF TROY PFIZER INC COMMON STOCK 717081103 2,731 94,112 X 94112 PROCTER & GAMBLE CO COMMON STOCK 74271810 926 10,358 X 10358 NASDAQ - 100 TRUST COMMON STOCK 631100104 998 48,180 X 48180 SER 1 REYNOLDS & REYNOLDS COMMON STOCK 761695105 1,833 81,673 X 81673 REGIS CORP COMMON STOCK 758932107 1,265 44,715 X 44715 IMS HEALTH INC COMMON STOCK 449934108 734 49,054 X 49054 SUNGARD DATA COMMON STOCK 867363103 1,195 61,434 X 61434 SCIENTIFIC ATLANTA COMMON STOCK 808655104 142 11,350 X 11350 SHAW GROUP INC. COMMON STOCK 820280105 443 31,188 X 31188 SMITH INTERNATIONAL COMMON STOCK 832110100 281 9,592 X 9592 STAPLES INC COMMON STOCK 855030102 1,343 105,012 X 105012 SPX CORP COMMON STOCK 784635104 724 7,180 X 7180 STANDARD & POOR'S COMMON STOCK 78462F103 11,883 145,287 X 145287 DEP RECEIPTS QUESTAR COMMON STOCK 748356102 878 38,441 X 38441 CONSTELLATION BRANDS COMMON STOCK 21036P108 2,022 87,550 X 87550 CLASS A AT&T CORP COMMON STOCK 00195710 362 30,182 X 30182 TELEFONICA DE ESPANA COMMON STOCK 879382208 230 10,290 X 10290 S A TEVA PHARMACEUTICAL COMMON STOCK 881624209 650 9,706 X 9706 TELEFLEX COMMON STOCK 879369106 1,368 30,021 X 30021 TARGET CORP COMMON STOCK 87612E106 1,352 45,815 X 45815 TENN VALLEY AUT PWR COMMON STOCK 880591409 631 24,020 X 24020 BDS 6.50% MAY 1 2029 TXU CORPORATION COMMON STOCK 873168108 804 19,270 X 19270 TYCO INTERNATIONAL COMMON STOCK 902124106 432 30,673 X 30673 VIACOM CLASS B COMMON STOCK 925524308 1,452 35,802 X 35802 VODAFONE GROUP PLC COMMON STOCK G93882101 52 29,482 X 29482 VECTREN CORP COMMON STOCK 92240G101 602 27,350 X 27350 VERIZON COMMON STOCK 92343V104 1,188 43,300 X 43300 WATERS CORP COMMON STOCK 941848103 440 18,148 X 18148 WASHINGTON MUTUAL COMMON STOCK 939322103 230 7,300 X 7300 WAL-MART STORES COMMON STOCK 931142103 2,048 41,602 X 41602 WELLS FARGO CAP 7% COMMON STOCK 94976Y207 1,305 50,200 X 50200 CAPITAL TRUST IV EXXON MOBIL CORP COMMON STOCK 30231G102 2,228 69,832 X 69832 GRAND TOTAL: 138,752,686

Filing Compare · MEAD ADAM & CO INC /OH