13F-HR 1 dec0413f.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: December 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 November 18, 2004 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: 121 Form 13F Information Table Value Total: $200,121

PAGE: 1 OF: 6 FORM 13F NAME OF REPORTING MANAGER: MEAD, ADAM AND COMPANY #801-8513 DATE:0609/30/04 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 ~~845~~1,220 2538,~~586~~841 X ~~25586~~38841 AMBAC FINL GROUP INC COMMON STOCK 023139108 2,~~595~~642 3532,~~332~~173 X ~~35332~~32173 ABBOTT LABORATORIES COMMON STOCK 002824100 12,~~382~~712 3358,~~915~~140 X ~~33915~~58140 AFFILIATED COMP SVCS COMMON STOCK 008190100 ~~871~~918 1615,~~450~~250 X ~~16450~~15250 AMER INTL GROUP INC COMMON STOCK 02687410 31,~~348~~165 4617,~~973~~741 X ~~46973~~17741 AMGEN INC. COMMON STOCK 031162100 56,~~155~~549 94102,~~469~~086 X ~~94469~~102086 APPLEBEE'S INTL INC COMMON STOCK 037899101 12,~~900~~249 8285,~~528~~039 X ~~82528~~85039 APTAR GROUP INC. COMMON STOCK 038336103 ~~260~~277 5,~~950~~250 X ~~5950~~5250 AMERICAN EXPRESS COMMON STOCK 025816109 1,~~975~~967 3834,~~439~~899 X ~~38439~~34899 BANKAMERICA CORP COMMON STOCK 060505104 34,~~985~~592 4797,~~091~~726 X ~~47091~~97726 BERKSHIRE HATHAWAY COMMON STOCK 084670207 ~~372~~349 ~~126~~119 X ~~126~~119 CLASS B BRIGHT HORIZONS COMMON STOCK 109195107 ~~235~~1,843 428,~~375~~455 X ~~4375~~28455 FAMILY SOLUTIONS BJ WHOLESALE COMMON STOCK 05548J106 ~~414~~213 167,~~540~~300 X ~~16540~~7300 BELLSOUTH CORP COMMON STOCK 079860102 ~~241~~238 98,~~175~~575 X ~~9175~~8575 BIOMET INC COMMON STOCK 090613100 1,~~498~~069 3324,~~712~~641 X ~~33712~~24641 BEMIS CO. COMMON STOCK 081437105 1,~~187~~363 4246,~~015~~850 X ~~42015~~46850 BP AMOCO ADS COMMON STOCK 05562210 23,~~675~~085 4952,~~932~~832 X ~~49932~~52832 BARR PHARMACEUTICALS COMMON STOCK 068306109 ~~831~~793 2417,~~654~~417 X ~~24654~~17417 ~~CITIGROUP~~BUFFALO ~~INC~~WILD WINGS COMMON STOCK ~~172967101~~512 514,~~254~~714 ~~112,991~~ X ~~112991~~14714 ~~CARDINAL~~CITIGROUP ~~HEALTHCARE~~INC COMMON STOCK ~~14149Y10~~172967101 15,~~722~~520 24114,~~583~~571 X ~~24583~~114571 CHUBB CORP COMMON STOCK 171232101 ~~860~~1,176 1215,~~620~~291 X ~~12620~~15291 CLEAR CHANNEL COMM COMMON STOCK 184502102 ~~1,496~~758 4022,~~484~~647 X ~~40484~~22647 ~~CHECK~~CINERGY ~~POINT~~CORP ~~SOFTWARE~~ COMMON STOCK ~~M22465104~~172474108 ~~323~~686 1116,~~975~~485 X ~~11975~~16485 ~~CINERGY~~CINCINNATI ~~CORP~~FINANCIAL COMMON STOCK ~~172474108~~172062101 ~~699~~466 1810,~~385~~518 X ~~18385~~10518 ~~CINCINNATI~~CMKM ~~FINANCIAL~~DIAMONDS INC. COMMON STOCK ~~172062101~~125809103 ~~554~~2 1210,~~741~~000,000 X ~~12741~~100000~ COLLEGE ADV BAL COMMON STOCK 166 14,887 X 14887 GEORGE PUTNAM CL-O COLL ADV STABLE COMMON STOCK 16 16,000 X 16000 VALUE PORT CL-O CONOCO PHILLIPS COMMON STOCK 20825C104 2,~~170~~431 2827,~~446~~996 X ~~28446~~27996 CITIGROUP CAP IX COMMON STOCK 173066200 ~~834~~994 3639,~~950~~450 X ~~36950~~39450 6% PREF S CISCO SYSTEMS COMMON STOCK 17275R102 ~~1,056~~983 4450,~~577~~885 X ~~44577~~50885 CHEVRONTEXACO CORP COMMON STOCK 166764100 1,~~373~~296 1424,~~594~~682 X ~~14594~~24682 DOMINION RESOURCES PREFERRED 25746U406 ~~1,276~~806 2314,~~800~~600 X ~~23800~~14600 PFD U 8.75% WALT DISNEY PREFERRED 254687304 ~~245~~204 97,~~750~~700 X ~~9750~~7700 PREFERRED 7% DIAMONDS TRUST SER 1 COMMON STOCK 252787106 3,~~633~~341 3431,~~719~~077 X ~~34719~~31077 DOLLAR TREE STORES COMMON STOCK 256747106 ~~455~~1,175 1640,~~580~~855 X ~~16580~~40855 DPL INC COMMON STOCK 233293109 ~~260~~369 1314,~~412~~695 X ~~13412~~14695 iSHARES MSCI COMMON STOCK 464287234 ~~837~~998 54,~~181~~946 X ~~5181~~4946 EMERGING MARKETS iSHARES MSCI EAFE COMMON STOCK 464287465 ~~565~~2,459 315,~~950~~343 X ~~3950~~15343 EQUITABLE RESOURCES COMMON STOCK 294549100 ~~910~~2,129 1735,~~590~~095 X ~~17590~~35095 iSHARES MSCI JAPAN COMMON STOCK 464286848 461 42,235 X 42235 EXELON CORP COMMON STOCK 30161N101 ~~1,053~~230 315,~~642~~230 X ~~31642~~5230 iSHARES MSCI EMU COMMON STOCK 464286608 ~~742~~852 11,~~838~~738 X ~~11838~~11738 FORD MOTOR CO. COMMON STOCK 345370860 ~~243~~159 1510,~~497~~874 X ~~15497~~10874 FIDELITY CONTRAFUND COMMON STOCK 316071109 ~~262~~283 4,995 X 4995 FIRST DATA CORP COMMON STOCK 319963104 1,~~434~~424 3233,~~211~~473 X ~~32211~~33473 FIDELITY VALUE FUND COMMON STOCK 316464106 ~~217~~229 3,214 X 3214 FEDERATED INVESTORS COMMON STOCK 314211103 1,~~682~~417 5546,~~438~~617 X ~~55438~~46617 CL B FIFTH THIRD BANCORP COMMON STOCK 316773100 ~~1,231~~668 2214,~~889~~119 X ~~22889~~14119 FANNIE MAE PRI PREFERRED 313586877 1,~~067~~100 2324,~~300~~725 X ~~23300~~24725 PREFERRED ~~FOREST LABS COMMON STOCK 345838106 262 4,632 X 4632~~ GENERAL DYNAMICS COMMON STOCK 369550108 ~~606~~1,208 611,~~100~~550 X ~~6100~~11550 GENERAL ELECTRIC COMMON STOCK 369604103 36,~~793~~085 ~~117~~166,~~069~~713 X ~~117069~~166713 ~~HOME DEPOT INC COMMON STOCK 437076102 204 5,800 X 5800~~ HARRAH ENTERTAINMENT COMMON STOCK 413619107 ~~509~~768 911,~~413~~489 X ~~9413~~11489 HEWLETT-PACKARD CO. COMMON STOCK 428236103 ~~868~~706 4133,~~157~~681 X ~~41157~~33681 INT'L BUSINESS COMMON STOCK 459200101 12,~~905~~200 2122,~~614~~314 X ~~21614~~22314 MACHINES iSHARES S&P EUROPE COMMON STOCK 464287861 ~~425~~465 6,~~386~~186 X ~~6386~~6186 ING PRIME RATE TRUST PREFERRED ~~375~~350 1514 X 1514 PFD 1.10% INLAND EMPIRE PFD PREFERRED ~~250~~150 ~~250~~150,000 X ~~250000~~150000 1.13% MAR 1 2024 INTEL CORPORATION COMMON STOCK 458140100 1,~~339~~003 4842,~~518~~887 X ~~48518~~42887 ~~INTERPUBLIC~~INTUIT ~~GROUP~~INC COMMON STOCK ~~460690100~~461202103 ~~176~~799 1218,~~850~~160 X ~~12850~~18160 ILLINOIS TOOL WORKS COMMON STOCK 452308109 ~~450~~646 46,~~695~~970 X ~~4695~~6970 RUSSELL 2000 INDEX COMMON STOCK 464287655 1,~~046~~241 89,~~863~~586 X ~~8863~~9586 FUND ISHARES iSHARES S&P GLOBAL COMMON STOCK 464287341 711 9,725 X 9725 ENERGY SECTOR iSHARES S&P GLOBAL COMMON STOCK 464287275 1,363 25,476 X 25476 TELECOMMUNICATIONS JOHNSON & JOHNSON COMMON STOCK 478160104 12,~~573~~114 2833,~~232~~331 X ~~28232~~33331 J.P. MORGAN CHASE COMMON STOCK 46625H100 ~~571~~851 1421,~~717~~826 X ~~14717~~21826 KEYCORP COMMON STOCK 493267108 ~~229~~232 76,~~650~~850 X ~~7650~~6850 KEYSPAN CORP COMMON STOCK 49337W100 ~~965~~587 2614,~~302~~882 X ~~26302~~14882 KEYSPAN CP MEDS PREFERRED 49337W407 ~~1,060~~793 2015,~~500~~200 X ~~20500~~15200 PFD 8.75% L-3 COMMUNICATIONS COMMON STOCK 502424104 3,~~019~~967 4554,~~190~~165 X ~~45190~~54165 ELI LILLY & CO. COMMON STOCK 532457108 ~~946~~698 1312,~~532~~300 X ~~13532~~12300 LUCENT TECHNOLOGIES COMMON STOCK 549463107 86123 2232,~~858~~658 X ~~22858~~32658 MERCURY GENERAL COMMON STOCK 589400100 1,~~403~~892 2831,~~267~~568 X ~~28267~~31568 MEDTRONIC INC COMMON STOCK 585055106 ~~977~~1,668 2033,~~060~~574 X ~~20060~~33574 S&P MID CAP FUND COMMON STOCK 595635103 1820,~~967~~260 ~~170~~167,~~717~~439 X ~~170717~~167439 MEDCO HEALTH SOL COMMON STOCK 58405U102 ~~373~~347 98,~~957~~346 X ~~9957~~8346 MICHAELS STORES INC COMMON STOCK 594087108 1,~~830~~914 3363,~~275~~850 X ~~33275~~63850 MERCK & COMPANY INC. COMMON STOCK 589331107 42,~~265~~077 8964,~~790~~635 X ~~89790~~64635 MICROSOFT CORP COMMON STOCK 594918104 4,~~658~~206 ~~163~~157,~~092~~405 X ~~163092~~157405 NATIONAL CITY CORP COMMON STOCK 635405103 ~~513~~707 1418,~~658~~835 X ~~14658~~18835 NEW YORK COMMUNITY COMMON STOCK 649445103 451 21,933 X 21933 BANCORP INC OWENS & MINOR INC COMMON STOCK 690730106 32,~~362~~102 ~~129~~74,~~803~~630 X ~~129803~~74630 PEPSICO COMMON STOCK 71344810 4,~~068~~080 7578,~~503~~155 X ~~75503~~78155 PFIZER INC COMMON STOCK 717081103 42,~~034~~492 ~~117~~92,~~672~~678 X ~~117672~~92678 PROCTER & GAMBLE CO COMMON STOCK 74271810 ~~892~~884 16,~~382~~045 X ~~16382~~16045 PATINA OIL & GAS COMMON STOCK 703224105 ~~919~~1,071 3028,~~770~~570 X ~~30770~~28570 PEOPLES OH FINANCIAL COMMON STOCK 712196104 9949 2312,~~724~~024 X ~~23724~~12024 CORP NASDAQ 100 TRUST COMMON STOCK 631100104 1,~~333~~261 3531,~~317~~592 X ~~35317~~31592 ROYAL DUTCH PETRO COMMON STOCK 78025780 12,~~904~~796 3648,~~845~~728 X ~~36845~~48728 EVEREST REINSURANCE COMMON STOCK G3223R108 ~~283~~1,139 312,~~525~~715 X ~~3525~~12715 GROUP LTD REGIS CORP COMMON STOCK 758932107 705 15,275 X 15275 COMPANHIA VALE DO COMMON STOCK 204412209 1,~~930~~141 4339,~~285~~328 X ~~43285~~39328 RIO DOCE IMS HEALTH INC COMMON STOCK 449934108 ~~370~~346 1514,~~800~~900 X ~~15800~~14900 SPECTRUM BENEFITS COMMON STOCK ~~504~~827 704,000 X 704000 MGMT CORP SUNGARD DATA SYS COMMON STOCK 867363103 2,~~010~~412 7785,~~304~~143 X ~~77304~~85143 ~~SIRIUS SATELLITE COMMON STOCK 82966U103 31 10,000 X 10000 RADIO~~ SELECTED AMERICAN COMMON STOCK 816221105 ~~281~~302 8,~~114~~178 X ~~8114~~8178 SHARES STAPLES INC COMMON STOCK 855030102 3,~~441~~838 ~~117~~113,~~001~~851 X ~~117001~~113851 STANDARD & POOR'S COMMON STOCK 78462F103 9,~~687~~663 8479,~~584~~945 X ~~84584~~79945 DEP RECEIPTS CONSTELLATION BRANDS COMMON STOCK 21036P108 4,~~032~~729 ~~108~~101,~~586~~676 X ~~108586~~101676 TELEFONICA DE ESPANA COMMON STOCK 879382208 ~~244~~225 53,~~468~~990 X ~~5468~~3990 TEVA PHARMACEUTICAL COMMON STOCK 881624209 21,~~039~~944 3065,~~347~~094 X ~~30347~~65094 TELEFLEX COMMON STOCK 879369106 1,~~685~~183 3322,~~592~~767 X ~~33592~~22767 TARGET CORP COMMON STOCK 87612E106 23,~~453~~185 5761,~~761~~340 X ~~57761~~61340 TRIBUNE CO NEW COMMON STOCK 89604710 ~~370~~263 86,~~114~~236 X ~~8114~~6236 TIME WARNER INC COMMON STOCK 887317105 ~~1,188~~705 6736,~~593~~263 X ~~67593~~36263 TXU CORPORATION COMMON STOCK 873168108 ~~452~~600 119,~~150~~300 X ~~11150~~9300 TYCO INTERNATIONAL COMMON STOCK 902124106 1,~~012~~002 3028,~~530~~047 X ~~30530~~28047 UTSTARCOM INC COMMON STOCK 918076100 ~~788~~978 2644,~~035~~160 X ~~26035~~44160 VANGUARD TOTAL INT'L COMMON STOCK 921909602 ~~314~~382 2830,305 X ~~28305~~30305 VIACOM CLASS B COMMON STOCK 925524308 1,~~356~~131 3731,~~961~~087 X ~~37961~~31087 VODAFONE GROUP PLC COMMON STOCK G93882101 6478 29,482 X 29482 VECTREN CORP COMMON STOCK 92240G101 ~~592~~529 2319,~~600~~750 X ~~23600~~19750 WALGREEN CO COMMON STOCK 931422109 13,~~893~~701 5296,~~288~~454 X ~~52288~~96454 WATERS CORP COMMON STOCK 941848103 2,~~913~~592 6055,~~965~~395 X ~~60965~~55395 ~~WELLPOINT~~WELLS ~~HLTH~~FARGO ~~NTWKS~~& CO COMMON STOCK ~~94973H108~~949746101 261 4,195 X 4195 WELLPOINT INC COMMON STOCK 94973V107 1,~~076~~666 914,~~610~~489 X ~~9610~~14489 WAL-MART STORES COMMON STOCK 931142103 34,~~555~~042 6776,~~387~~523 X ~~67387~~76523 WELLS FARGO CAP 7% COMMON STOCK 94976Y207 ~~984~~961 3936,~~050~~550 X ~~39050~~36550 CAPITAL TRUST IV MATERIALS SELECT COMMON STOCK 81369Y100 12,~~489~~420 5581,~~586~~391 X ~~55586~~81391 SECTOR SPDR CONSUMER STAPLES COMMON STOCK 81369Y308 ~~245~~451 1019,~~625~~527 X ~~10625~~19527 SELECT SECTOR SPDR UTILITIES SELECT COMMON STOCK 81369Y886 550 19,754 X 19754 SECTOR SPDR EXXON MOBIL CORP COMMON STOCK 30231G102 34,~~861~~293 8683,~~944~~742 X ~~86944~~83742 GRAND TOTAL: ~~183~~200,~~800~~121,~~107~~068

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