13F-HR 1 mar0413f.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: March 31, 2004 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, andthat 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 45423 April 28, 2004 Report Type: 13F Holding Report List of other managers reporting for this manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BUY THE SECURITIES EXCHANGE ACT OF 1934. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total: $181,872

PAGE: 1 OF: 67 FORM 13F NAME OF REPORTING MANAGER: MEAD, ADAM AND COMPANY #801-8513 DATE:03/31/0304 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 ~~548~~819 2123,~~495~~621 X ~~21495~~23621 AMBAC FINL GROUP INC COMMON STOCK 023139108 2,~~329~~605 35,~~153~~301 X ~~35153~~35301 ABBOTT LABORATORIES COMMON STOCK 002824100 21,~~234~~249 5130,~~040~~400 X ~~51040~~30400 AFFILIATED COMP SVCS COMMON STOCK 008190100 ~~252~~784 515,~~500~~100 X ~~5500~~15100 AMER INTL GROUP INC COMMON STOCK 02687410 13,~~371~~040 2442,~~854~~611 X ~~24854~~42611 AMGEN INC. COMMON STOCK 031162100 65,~~186~~345 9391,~~812~~921 X ~~93812~~91921 ~~AOL TIME WARNER INC COMMON STOCK 00184A105 1,132 70,379 X 70379~~ APPLEBEE'S INTL INC COMMON STOCK 037899101 2,~~087~~268 6654,~~400~~935 X ~~66400~~54935 AMERICAN STANDARD CO COMMON STOCK 029712106 1,~~888~~531 2513,~~534~~456 X ~~25534~~13456 APTAR GROUP INC. COMMON STOCK 038336103 ~~574~~351 159,~~955~~150 X ~~15955~~9150 AVON PRODUCTS INC COMMON STOCK 054303102 ~~238~~290 3,825 X 3825 AMERICAN EXPRESS COMMON STOCK 025816109 12,~~913~~013 4538,~~764~~819 X ~~45764~~38819 BANKAMERICA CORP COMMON STOCK 060505104 3,~~361~~735 4246,~~531~~123 X ~~42531~~46123 BERKSHIRE HATHAWAY COMMON STOCK 084670207 ~~330~~423 136 X 136 CLASS B ~~BLACKBOX CORP COMMON STOCK 091826107 390 10,801 X 10801~~ C. R. BARD INC. COMMON STOCK 067383109 ~~376~~466 54,~~275~~770 X ~~5275~~4770 BJ WHOLESALE COMMON STOCK 05548J106 ~~381~~421 2516,~~300~~540 X ~~25300~~16540 BELLSOUTH CORP COMMON STOCK 079860102 ~~829~~258 319,~~118~~325 X ~~31118~~9325 BIOMET INC COMMON STOCK 090613100 ~~635~~1,106 2228,~~129~~832 X ~~22129~~28832 BEMIS CO. COMMON STOCK 081437105 1,~~249~~100 2642,~~680~~310 X ~~26680~~42310 ~~BRISTOL MYERS SQUIBB COMMON STOCK 11012210 254 9,363 X 9363~~ BP AMOCO ADS COMMON STOCK 05562210 ~~986~~2,319 2345,~~472~~297 X ~~23472~~45297 BARR LABORATORIES COMMON STOCK 068306109 ~~653~~1,011 922,~~966~~019 X ~~9966~~22019 CITIGROUP INC COMMON STOCK 172967101 45,~~340~~799 ~~101~~112,~~413~~162 X ~~101413~~112162 CARDINAL HEALTHCARE COMMON STOCK 14149Y10 21,~~026~~765 3125,~~512~~623 X ~~31512~~25623 CHUBB CORP COMMON STOCK 171232101 ~~512~~726 810,~~530~~445 X ~~8530~~10445 CLEAR CHANNEL COMM COMMON STOCK 184502102 1,~~191~~693 2839,~~089~~983 X ~~28089~~39983 ~~COMMUNICATIONS INC CONCORD INC. EFS COMMON STOCK 206197105 652 44,275 X 44275~~ CHECK POINT SOFTWARE COMMON STOCK M22465104 ~~220~~254 11,~~275~~175 X ~~11275~~11175 CINERGY CORP COMMON STOCK 172474108 ~~2,167~~756 5818,~~897~~500 X ~~58897~~18500 CINCINNATI FINANCIAL COMMON STOCK 172062101 ~~552~~545 1412,~~915~~540 X ~~14915~~12540 ~~COMCAST~~COLLEGE ~~CORP~~ADV CLBAL A COMMON STOCK ~~20030N101~~170 ~~289 9~~14,~~576~~887 X ~~9576~~14887 TGEORGE ~~SPINOFF~~PUTNAM ~~CONSECO~~CL-O COCONOCO ~~INC~~PHILLIPS COMMON STOCK ~~208464107~~20825C104 01,829 1126,~~250~~205 X ~~11250~~26205 ~~CONOCO~~CITIGROUP ~~PHILLIPS~~CAP IX COMMON STOCK ~~20825C104~~173066200 ~~1,381~~910 2535,~~207~~300 X ~~25207~~35300 6% PREF S CISCO SYSTEMS COMMON STOCK 17275R102 ~~716~~1,019 4243,~~657~~233 X ~~42657~~43233 CHEVRONTEXACO CORP COMMON STOCK 166764100 1,~~241~~290 1714,~~186~~694 X ~~17186~~14694 DOMINION RESOURCES PREFERRED 25746U406 1,~~022~~370 1824,~~850~~500 X ~~18850~~24500 PFD U 8.75% WALT DISNEY PREFERRED 254687304 ~~334~~295 1210,~~150~~950 X ~~12150~~10950 PREFERRED 7% DIAMONDS TRUST SER 1 COMMON STOCK 252787106 3,~~408~~627 3734,~~903~~901 X ~~37903~~34901 ~~DIAL~~DOLLAR ~~CORP~~TREE STORES COMMON STOCK ~~25247D101~~256747106 ~~430~~274 228,~~106~~875 X ~~22106~~8875 DPL INC COMMON STOCK 233293109 ~~1,713~~757 ~~107~~40,~~487~~350 X ~~107487~~40350 ~~DUKE~~DEVON ~~POWER~~ENERGY COCORP COMMON STOCK ~~264399106~~25179M103 ~~606~~248 304,~~393~~268 X ~~30393~~4268 ~~DEVON~~ ENERGY EAST CORP COMMON STOCK ~~25179M103~~29266M109 ~~250~~244 49,~~678~~635 X ~~4678~~9635 ~~ENERGY~~iSHARES ~~EAST~~MSCI ~~CORP~~COMMON STOCK 464287234 690 3,934 X 3934 EMERGING MARKETS iSHARES MSCI EAFE COMMON STOCK ~~29266M109~~464287465 ~~411~~497 193,~~800~~510 X ~~19800~~3510 EQUITABLE RESOURCES COMMON STOCK 294549100 418 9,400 X 9400 EXELON CORP COMMON STOCK 30161N101 ~~859~~949 1413,~~361~~781 X ~~14361~~13781 iSHARES MSCI EMU COMMON STOCK 464286608 ~~586~~720 11,~~952~~838 X ~~11952~~11838 FORD MOTOR CO. COMMON STOCK 345370860 ~~319~~274 2920,~~042~~193 X ~~29042~~20193 FIDELITY CONTRAFUND COMMON STOCK 316071109 256 4,995 X 4995 FIRST DATA CORP COMMON STOCK 319963104 ~~383~~1,010 923,~~243~~958 X ~~9243~~23958 ~~FAMILY~~FIDELITY ~~DOLLAR~~VALUE ~~STORES~~FUND COMMON STOCK ~~307000109~~316464106 ~~243~~208 63,~~375~~189 X ~~6375~~3189 FEDERATED INVESTORS COMMON STOCK 314211103 1,~~909~~729 6955,~~604~~012 X ~~69604~~55012 CL B FIFTH THIRD BANCORP COMMON STOCK 316773100 1,~~677~~248 2922,~~203~~539 X ~~29203~~22539 FEDERAL NATIONAL COMMON STOCK 313586109 ~~634~~212 92,~~405~~845 X ~~9405~~2845 MORTAGE ASSN FANNIE MAE PRI PREFERRED 313586877 1,061 20,350 X 20350 PREFERRED FOREST LABS COMMON STOCK 345838106 ~~214~~502 37,~~916~~016 X ~~3916~~7016 ~~NICOR~~GENERAL DYNAMICS COMMON STOCK ~~654086107~~369550108 ~~283~~246 72,~~620~~750 X ~~7620~~2750 GENERAL ELECTRIC COMMON STOCK 369604103 23,~~109~~029 7399,~~534~~253 X ~~73534~~99253 HOME DEPOT INC COMMON STOCK 437076102 ~~328~~224 96,~~910~~002 X ~~9910~~6002 HARRAH ENTERTAINMENT COMMON STOCK 413619107 ~~243~~408 67,~~031~~437 X ~~6031~~7437 HEWLETT-PACKARD CO. COMMON STOCK 428236103 ~~947~~967 4442,~~466~~326 X ~~44466~~42326 INT'L BUSINESS COMMON STOCK 459200101 2,~~583~~086 3122,~~314~~714 X ~~31314~~22714 MACHINES iSHARES S&P EUROPE COMMON STOCK 464287861 ~~343~~415 6,~~493~~386 X ~~6493~~6386 INTEL CORPORATION COMMON STOCK 458140100 1,~~007~~313 48,~~392~~258 X ~~48392~~48258 INTERPUBLIC GROUP COMMON STOCK 460690100 ~~256~~202 1913,150 X ~~19150~~13150 ILLINOIS TOOL WORKS COMMON STOCK 452308109 ~~454~~398 65,~~894~~020 X ~~6894~~5020 RUSSELL 2000 INDEX COMMON STOCK 464287655 1,027 8,730 X 8730 FUND ISHARES JOHNSON & JOHNSON COMMON STOCK 478160104 1,~~230~~247 2324,~~784~~585 X ~~23784~~24585 J.P. MORGAN CHASE COMMON STOCK 46625H100 ~~523~~637 15,~~312~~190 X ~~15312~~15190 KEYCORP COMMON STOCK 493267108 ~~245~~244 98,~~710~~050 X ~~9710~~8050 ~~COCA~~KEYSPAN ~~COLA~~CORP CO COMMON STOCK ~~191216100~~49337W100 ~~235~~1,063 527,~~071~~802 X ~~5071~~27802 KEYSPAN ~~CORP~~CP ~~COMMON~~MEDS ~~STOCK~~PREFERRED ~~49337W100~~49337W407 21,~~813~~113 7920,~~341~~800 X ~~79341~~20800 ~~KEYSPAN~~PFD CP8.75% ~~MEDS~~JOHN ~~PREFERRED~~HANCOCK ~~49337W407~~PFD ~~300~~PREFERRED ~~5,675~~500 20 X ~~5675~~20 ~~PFD~~INCOME UFUND 8%II F-7 L-3 COMMUNICATIONS COMMON STOCK 502424104 ~~987~~2,060 2234,~~705~~630 X ~~22705~~34630 ELI LILLY & CO. COMMON STOCK 532457108 ~~1,031~~912 1413,~~945~~632 X ~~14945~~13632 LUCENT TECHNOLOGIES COMMON STOCK 549463107 4698 2223,~~834~~741 X ~~22834~~23741 SOUTHWEST AIRLINES COMMON STOCK 844741108 ~~441~~343 2524,~~636~~123 X ~~25636~~24123 MERCURY GENERAL COMMON STOCK 589400100 1,~~064~~346 2326,~~317~~967 X ~~23317~~26967 MEDTRONIC INC COMMON STOCK 585055106 ~~369~~625 713,~~685~~088 X ~~7685~~13088 S&P MID CAP FUND COMMON STOCK 595635103 1518,~~408~~840 ~~175~~170,~~651~~495 X ~~175651~~170495 ~~MERRILL~~MEDCO ~~LYNCH~~HEALTH ~~COMMON~~SOL ~~STOCK 590188108 336 7,189 X 7189 MOHAWK INDUSTRIES~~ COMMON STOCK ~~608190104~~58405U102 ~~650~~343 1110,~~704~~085 X ~~11704~~10085 MICHAELS STORES INC COMMON STOCK 594087108 1,~~351~~914 3539,~~506~~375 X ~~35506~~39375 ~~MARSH & MCLENNAN COS COMMON STOCK 571748102 299 5,850 X 5850~~ MERCK & COMPANY INC. COMMON STOCK 589331107 63,~~280~~978 ~~103~~90,~~723~~013 X ~~103723~~90013 MICROSOFT CORP COMMON STOCK 594918104 4,~~286~~098 ~~167~~164,~~143~~373 X ~~167143~~164373 NATIONAL CITY CORP COMMON STOCK 635405103 ~~969~~568 2915,~~630~~958 X ~~29630~~15958 ~~NISOURCE~~NEW ~~INC~~YORK COMMUNITY COMMON STOCK ~~65473P105~~649445103 ~~1,036~~220 546,~~503~~408 X ~~54503~~6408 ~~NSTAR~~BANCORP ~~COMMON~~INC ~~STOCK 67019E107 1,154 25,332 X 25332~~ OWENS & MINOR INC COMMON STOCK 690730106 3,~~291~~247 ~~147~~128,~~229~~328 X ~~147229~~128328 BANK ONE CORP COMMON STOCK 06423A103 ~~255~~259 64,~~859~~746 X ~~6859~~4746 PEPSICO COMMON STOCK 71344810 3,~~316~~925 7472,~~520~~893 X ~~74520~~72893 PFIZER INC COMMON STOCK 717081103 34,~~841~~043 ~~112~~115,~~468~~340 X ~~112468~~115340 PROCTER & GAMBLE CO COMMON STOCK 74271810 ~~957~~859 108,~~735~~191 X ~~10735~~8191 PATINA OIL & GAS COMMON STOCK 703224105 798 30,400 X 30400 PEOPLES OH FINANCIAL COMMON STOCK 712196104 ~~110~~107 2625,~~224~~724 X ~~26224~~25724 CORP NASDAQ 100 TRUST COMMON STOCK 631100104 1,~~406~~269 4635,~~945~~417 X ~~46945~~35417 ROYAL DUTCH PETRO COMMON STOCK 78025780 1,297 27,268 X 27268 REYNOLDS & REYNOLDS COMMON STOCK 761695105 2,~~859~~506 ~~100~~88,~~104~~196 X ~~100104~~88196 REGIS CORP COMMON STOCK 758932107 1,~~327~~955 4543,~~687~~985 X ~~45687~~43985 IMS HEALTH INC COMMON STOCK 449934108 ~~675~~368 3715,~~504~~800 X ~~37504~~15800 SPECTRUM BENEFITS COMMON STOCK ~~NOCUSIP#~~ 504 704,000 X 704000 MGMT CORP SUNGARD DATA SYS COMMON STOCK 867363103 12,~~906~~342 7385,~~564~~469 X ~~73564~~85469 SHAW GROUP INC. COMMON STOCK 820280105 ~~215~~138 1712,~~878~~770 X ~~17878~~12770 ~~SMITH~~SIRIUS ~~INTERNATIONAL~~SATELLITE COMMON STOCK ~~832110100~~82966U103 ~~327~~34 810,~~892~~000 X ~~8892~~10000 RADIO SELECTED AMERICAN COMMON STOCK 816221105 ~~214~~279 78,~~532~~114 X ~~7532~~8114 SHARES STAPLES INC COMMON STOCK 855030102 2,~~015~~926 ~~109~~115,~~813~~552 X ~~109813~~115552 ~~SPX CORP COMMON STOCK 784635104 213 4,840 X 4840~~ STANDARD & POOR'S COMMON STOCK 78462F103 119,~~186~~365 ~~114~~82,~~575~~806 X ~~114575~~82806 DEP RECEIPTS QUESTAR COMMON STOCK 748356102 1,~~214~~307 3635,~~281~~854 X ~~36281~~35854 CONSTELLATION BRANDS COMMON STOCK 21036P108 3,~~061~~401 97105,~~475~~936 X ~~97475~~105936 ~~CLS A~~ TELEFONICA DE ESPANA COMMON STOCK 879382208 ~~320~~266 95,~~266~~832 X ~~9266~~5832 ~~S A~~ TEVA PHARMACEUTICAL COMMON STOCK 881624209 1,~~468~~716 2527,~~803~~085 X ~~25803~~27085 ~~TRANSAMERICA FINANCE PREFERRED 893950204 1,076 42,200 X 42200 7.1% PFD~~ TELEFLEX COMMON STOCK 879369106 1,~~458~~656 3433,~~266~~642 X ~~34266~~33642 TARGET CORP COMMON STOCK 87612E106 12,~~929~~531 5056,~~981~~186 X ~~50981~~56186 TRIBUNE CO NEW COMMON STOCK 89604710 ~~271~~292 5,~~613~~785 X ~~5613~~5785 TENN VALLEY AUT PWR COMMON STOCK 880591409 ~~508~~477 1817,~~420~~620 X ~~18420~~17620 BDS 6.50% MAY 1 2029 TIME WARNER INC COMMON STOCK 887317105 1,147 68,043 X 68043 TXU CORPORATION COMMON STOCK 873168108 ~~361~~320 1611,~~083~~150 X ~~16083~~11150 TYCO INTERNATIONAL COMMON STOCK 902124106 ~~498~~851 2629,~~223~~695 X ~~26223~~29695 UTSTARCOM INC COMMON STOCK 918076100 636 22,110 X 22110 VANGUARD TOTAL INT'L COMMON STOCK 921909602 315 28,305 X 28305 VIACOM CLASS B COMMON STOCK 925524308 1,~~775~~509 4038,~~652~~486 X ~~40652~~38486 VODAFONE GROUP PLC COMMON STOCK G93882101 5868 29,482 X 29482 VECTREN CORP COMMON STOCK 92240G101 ~~683~~598 2724,250 X ~~27250~~24250 VERIZON COMMON STOCK 92343V104 1299 8,~~633~~175 41X 8175 WALGREEN CO COMMON STOCK 931422109 388 11,~~395~~780 X ~~41395~~11780 WATERS CORP COMMON STOCK 941848103 12,~~393~~478 4760,~~815~~665 X ~~47815~~60665 ~~WASHINGTON~~WELLPOINT ~~MUTUAL~~HLTH NTWKS COMMON STOCK ~~939322103~~94973H108 ~~294~~719 76,~~115~~325 X ~~7115~~6325 WAL-MART STORES COMMON STOCK 931142103 3,~~043~~798 5663,~~696~~622 X ~~56696~~63622 WELLS FARGO CAP 7% COMMON STOCK 94976Y207 1,~~267~~121 4641,~~750~~450 X ~~46750~~41450 CAPITAL TRUST IV MATERIALS SELECT COMMON STOCK 81369Y100 1,213 46,426 X 46426 SECTOR SPDR EXXON MOBIL CORP COMMON STOCK 30231G102 3,~~089~~606 86,~~033~~694 X ~~86033~~86694 GRAND TOTAL: ~~170~~181,~~106~~872,~~226~~071

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