13F-HR 1 jun0513f.txt COVER, 13F DOCUMENT AND SUMMARY

PAGE: 1 OF: 67 FORM 13F NAME OF REPORTING MANAGER: MEAD, ADAM AND COMPANY #801-8513 DATE:0306/3130/05 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 1,~~427~~333 4651,~~951~~001 X ~~46951~~51001 AMBAC FINL GROUP INC COMMON STOCK 023139108 1,~~913~~253 2517,~~590~~961 X ~~25590~~17961 ABBOTT LABORATORIES COMMON STOCK 002824100 23,~~843~~023 6061,~~980~~682 X ~~60980~~61682 AFFILIATED COMP SVCS COMMON STOCK 008190100 ~~769~~692 1413,~~450~~550 X ~~14450~~13550 AMER INTL GROUP INC COMMON STOCK 02687410 ~~1,030~~552 189,~~591~~508 X ~~18591~~9508 AMGEN INC. COMMON STOCK 031162100 6,~~059~~573 ~~104~~108,~~085~~710 X ~~104085~~108710 APPLEBEE'S INTL INC COMMON STOCK 037899101 1,~~644~~532 5957,~~667~~817 X ~~59667~~57817 ATI TECHNOLOGIES COMMON STOCK 001941103 ~~201~~129 1110,~~600~~850 X ~~11600~~10850 AMERICAN EXPRESS COMMON STOCK 025816109 1,~~675~~687 3231,~~616~~691 X ~~32616~~31691 BANKAMERICA CORP COMMON STOCK 060505104 45,~~348~~042 98110,~~599~~539 X ~~98599~~110539 ~~BERKSHIRE HATHAWAY COMMON STOCK 084670207 340 119 X 119 CLASS B~~ BRIGHT HORIZONS COMMON STOCK 109195107 12,~~863~~147 5552,~~210~~735 X ~~55210~~52735 FAMILY SOLUTIONS BELLSOUTH CORP COMMON STOCK 079860102 ~~225~~228 8,575 X 8575 BIOMET INC COMMON STOCK 090613100 12,~~556~~191 4263,~~866~~266 X ~~42866~~63266 BEMIS CO. COMMON STOCK 081437105 ~~1,021~~848 3231,~~800~~950 X ~~32800~~31950 BP AMOCO ADS COMMON STOCK 05562210 3,~~148~~116 5049,~~447~~947 X ~~50447~~49947 BERKSHIRE HATHAWAY COMMON STOCK 084670207 406 146 X 146 CLASS B BARR PHARMACEUTICALS COMMON STOCK 068306109 ~~662~~602 1312,~~550~~350 X ~~13550~~12350 BUFFALO WILD WINGS COMMON STOCK ~~384~~319 10,214 X 10214 CITIGROUP INC COMMON STOCK 172967101 5,~~073~~577 ~~112~~120,~~884~~638 X ~~112884~~120638 CACI INTERNATIONAL I COMMON STOCK 127190304 418 6,625 X 6625 CHUBB CORP COMMON STOCK 171232101 12,~~325~~140 1624,~~717~~992 X ~~16717~~24992 COMMERCE BANCORP COMMON STOCK 200519106 ~~843~~1,578 2552,~~955~~055 X ~~25955~~52055 CLEAR CHANNEL COMM COMMON STOCK 184502102 ~~939~~387 2712,~~249~~526 X ~~27249~~12526 CINERGY CORP COMMON STOCK 172474108 ~~625~~609 1513,~~435~~585 X ~~15435~~13585 ~~CINCINNATI FINANCIAL COMMON STOCK 172062101 354 8,114 X 8114~~ COLLINS & AIKMAN COMMON STOCK 3121 25,000 X 25000 CMKM DIAMONDS INC. COMMON STOCK 125809103 1 10,000,000 X 100000~ COLLEGE ADV BAL COMMON STOCK 180 14,887 X 14887 GEORGE PUTNAM CL-O COLL ADV STABLE COMMON STOCK 17 16,~~413~~560 X ~~16413~~16560 VALUE PORT CL-O CONOCO PHILLIPS COMMON STOCK 20825C104 2,~~657~~856 2449,~~641~~685 X ~~24641~~49685 CITIGROUP CAP IX COMMON STOCK 173066200 ~~955~~959 3938,~~050~~150 X ~~39050~~38150 6% PREF S CISCO SYSTEMS COMMON STOCK 17275R102 1,~~043~~300 5868,~~282~~132 X ~~58282~~68132 CHEVRONTEXACO CORP COMMON STOCK 166764100 1,~~336~~158 2220,~~912~~700 X ~~22912~~20700 DOMINION RESOURCES PREFERRED 25746U406 ~~768~~408 137,~~700~~350 X ~~13700~~7350 PFD U 8.75% DIAMONDS TRUST SER 1 COMMON STOCK 252787106 3,~~194~~126 30,423 X 30423 DOLLAR TREE STORES COMMON STOCK 256747106 ~~1,149~~911 4037,~~005~~955 X ~~40005~~37955 DPL INC COMMON STOCK 233293109 ~~340~~372 13,~~612~~562 X ~~13612~~13562 iSHARES MSCI COMMON STOCK 464287234 ~~909~~1,198 416,~~481~~737 X ~~4481~~16737 EMERGING MARKETS iSHARES MSCI EAFE COMMON STOCK 464287465 23,~~951~~019 1857,~~572~~634 X ~~18572~~57634 iSHARES MSCI PACIFIC COMMON STOCK 464286665 362 3,842 X 3842 JAPAN EQUITABLE RESOURCES COMMON STOCK 294549100 21,~~079~~796 3626,~~197~~405 X ~~36197~~26405 ENTERGY CORP COMMON STOCK 29364G103 344 4,550 X 4550 iSHARES MSCI JAPAN COMMON STOCK 464286848 ~~446~~432 42,~~535~~585 X ~~42535~~42585 EXELON CORP COMMON STOCK 30161N101 ~~538~~715 1113,~~730~~930 X ~~11730~~13930 iSHARES MSCI EMU COMMON STOCK 464286608 ~~841~~828 11,638 X 11638 FIDELITY CONTRAFUND COMMON STOCK 316071109 ~~237~~260 4,~~170~~429 X ~~4170~~4429 FIRST DATA CORP COMMON STOCK 319963104 1,~~298~~849 3346,~~015~~068 X ~~33015~~46068 FIDELITY VALUE FUND COMMON STOCK 316464106 ~~243~~253 3,390 X 3390 FEDERATED INVESTORS COMMON STOCK 314211103 ~~316~~262 118,~~176~~726 X ~~11176~~8726 CL B FIFTH THIRD BANCORP COMMON STOCK 316773100 ~~576~~422 1310,~~400~~240 X ~~13400~~10240 FANNIE MAE PRI PREFERRED 313586877 ~~863~~366 197,~~325~~925 X ~~19325~~7925 PREFERRED FIDELITY SPARTAN COMMON STOCK 315911503 214 6,587 X 6587 EXTENDED MKT INDEX FISHER SCIENTIFIC COMMON STOCK 338032204 610 9,400 X 9400 INT'L INC FIDELITY SPARTAN COMMON STOCK 315911602 ~~226~~283 78,~~099~~994 X ~~7099~~8994 INTERNATIONAL INDEX GILLETTE COMPANY COMMON STOCK 375766102 ~~723~~765 1415,~~317~~110 X ~~14317~~15110 GENERAL DYNAMICS COMMON STOCK 369550108 ~~1,255~~950 118,~~725~~675 X ~~11725~~8675 GENERAL ELECTRIC COMMON STOCK 369604103 65,~~106~~967 ~~169~~172,~~331~~210 X ~~169331~~172210 GE CAPITAL CORP 4.5% COMMON STOCK 369622485 202 8,050 X 8050 HCC INSURANCE COMMON STOCK 404132102 568 15,000 X 15000 HOLDINGS HARRAH ENTERTAINMENT COMMON STOCK 413619107 ~~564~~612 8,~~739~~490 X ~~8739~~8490 HEWLETT-PACKARD CO. COMMON STOCK 428236103 ~~310~~221 149,~~150~~400 X ~~14150~~9400 INT'L BUSINESS COMMON STOCK 459200101 21,~~103~~619 2321,~~014~~814 X ~~23014~~21814 MACHINES iSHARES S&P EUROPE COMMON STOCK 464287861 ~~432~~427 5,736 X 5736 ING PRIME RATE TRUST PREFERRED 350 14 X 14 PFD 1.10% INLAND EMPIRE PFD PREFERRED 125 125,000 X 125000 MAR 1 2024 INTEL CORPORATION COMMON STOCK 458140100 ~~995~~1,066 4240,~~833~~983 X ~~42833~~40983 INTUIT INC COMMON STOCK 461202103 ~~919~~1,159 2025,~~985~~685 X ~~20985~~25685 ILLINOIS TOOL WORKS COMMON STOCK 452308109 ~~608~~524 6,~~793~~573 X ~~6793~~6573 RUSSELL 2000 INDEX COMMON STOCK 464287655 1,~~164~~205 918,~~526~~922 X ~~9526~~18922 FUND ISHARES iSHARES S&P GLOBAL COMMON STOCK 464287341 ~~819~~851 9,830 X 9830 ENERGY SECTOR iSHARES S&P GLOBAL COMMON STOCK 464287275 1,~~325~~335 26,~~576~~926 X ~~26576~~26926 TELECOMMUNICATIONS JARDEN CORP COMMON STOCK 471109108 1,021 18,935 X 18935 JOHNSON & JOHNSON COMMON STOCK 478160104 2,~~713~~836 4043,~~402~~624 X ~~40402~~43624 J.P. MORGAN CHASE COMMON STOCK 46625H100 ~~938~~947 2726,~~103~~805 X ~~27103~~26805 KEYCORP COMMON STOCK 493267108 ~~222~~227 6,850 X 6850 ~~KEYSPAN~~KINDER ~~CORP~~MORGAN INC COMMON STOCK ~~49337W100~~49455P101 ~~455~~869 1110,~~682~~445 X ~~11682~~10445 KEYSPAN CPCORP ~~MEDS~~COMMON ~~PREFERRED~~STOCK ~~49337W407~~49337W100 ~~683~~1,041 1325,~~500~~585 X ~~13500~~25585 ~~PFD 8.75%~~ L-3 COMMUNICATIONS COMMON STOCK 502424104 4,~~032~~610 5660,~~770~~196 X ~~56770~~60196 ELI LILLY & CO. COMMON STOCK 532457108 ~~503~~404 97,~~660~~260 X ~~9660~~7260 LUCENT TECHNOLOGIES COMMON STOCK 549463107 9095 32,558 X 32558 MERCURY GENERAL COMMON STOCK 589400100 ~~1,084~~700 1912,~~613~~845 X ~~19613~~12845 MEDTRONIC INC COMMON STOCK 585055106 12,~~812~~265 3543,~~562~~737 X ~~35562~~43737 S&P MID CAP FUND COMMON STOCK 595635103 1921,~~991~~000 ~~166~~167,~~035~~661 X ~~166035~~167661 ~~MEDCO HEALTH SOL COMMON STOCK 58405U102 250 5,052 X 5052~~ MICHAELS STORES INC COMMON STOCK 594087108 1,~~583~~585 4338,~~607~~307 X ~~43607~~38307 MERCK & COMPANY INC. COMMON STOCK 589331107 21,~~081~~980 64,285 X 64285 MICROSOFT CORP COMMON STOCK 594918104 34,~~883~~092 ~~160~~164,~~656~~746 X ~~160656~~164746 NOBLE ENERGY INC COMMON STOCK 655044105 1,221 16,139 X 16139 NATIONAL CITY CORP COMMON STOCK 635405103 ~~664~~677 19,835 X 19835 NEWELL RUBBERMAID COMMON STOCK 651229106 237 9,950 X 9950 NEW YORK COMMUNITY COMMON STOCK 649445103 ~~374~~473 2026,~~583~~100 X ~~20583~~26100 BANCORP INC OWENS & MINOR INC COMMON STOCK 690730106 ~~1,829~~672 6720,~~380~~780 X ~~67380~~20780 PEPSICO COMMON STOCK 71344810 4,~~185~~195 7877,~~922~~794 X ~~78922~~77794 PFIZER INC COMMON STOCK 717081103 2,~~379~~237 9081,~~554~~116 X ~~90554~~81116 PROCTER & GAMBLE CO COMMON STOCK 74271810 ~~830~~1,117 1521,~~659~~184 X ~~15659~~21184 ~~PATINA~~PEOPLES ~~OIL~~OH &FINANCIAL ~~GAS~~ COMMON STOCK ~~703224105~~712196104 ~~1,199~~49 2912,~~970~~024 X ~~29970~~12024 ~~PEOPLES~~CORP OHPRUDENTIAL FINANCIAL COMMON STOCK ~~712196104~~744320102 48719 1210,~~024~~950 X ~~12024~~10950 ~~CORP~~ NASDAQ 100 TRUST COMMON STOCK 631100104 1,~~100~~096 3029,~~092~~792 X ~~30092~~29792 ROYAL DUTCH PETRO COMMON STOCK 78025780 23,~~878~~108 47,~~928~~887 X ~~47928~~47887 EVEREST REINSURANCE COMMON STOCK G3223R108 ~~1,023~~959 1210,~~015~~315 X ~~12015~~10315 GROUP LTD ~~REGIS~~RUBY ~~CORP~~TUESDAY COMMON STOCK ~~758932107~~781182100 ~~586~~255 149,~~325~~850 X ~~14325~~9850 COMPANHIA VALE DO COMMON STOCK 204412209 ~~836~~1,094 2637,~~450~~350 X ~~26450~~37350 RIO DOCE ROPER INDUSTRIES COMMON STOCK 776696106 ~~259~~724 310,~~950~~150 X ~~3950~~10150 SPECTRUM BENEFITS COMMON STOCK 827 704,000 X 704000 MGMT CORP SUNGARD DATA SYS COMMON STOCK 867363103 2,~~229~~165 6461,~~600~~550 X ~~64600~~61550 SMITH INTERNATIONAL COMMON STOCK 832110100 812 12,750 X 12750 SELECTED AMERICAN COMMON STOCK 816221105 ~~279~~283 7,566 X 7566 SHARES STAPLES INC COMMON STOCK 855030102 3,~~487~~479 ~~110~~163,~~951~~421 X ~~110951~~163421 STANDARD & POOR'S COMMON STOCK 78462F103 9,~~101~~361 7778,~~155~~547 X ~~77155~~78547 DEP RECEIPTS STERICYCLE INC COMMON STOCK 858912108 ~~760~~1,435 1728,~~200~~525 X ~~17200~~28525 CONSTELLATION BRANDS COMMON STOCK 21036P108 4,~~132~~123 78139,~~160~~770 X ~~78160~~139770 ~~TELEFONICA DE ESPANA COMMON STOCK 879382208 207 3,990 X 3990~~ TEVA PHARMACEUTICAL COMMON STOCK 881624209 2,~~193~~207 70,~~764~~864 X ~~70764~~70864 TEREX CORP COMMON STOCK 880779103 ~~302~~563 614,~~975~~300 X ~~6975~~14300 TELEFLEX COMMON STOCK 879369106 ~~1,119~~285 214,~~857~~800 X ~~21857~~4800 TARGET CORP COMMON STOCK 87612E106 3,~~073~~604 6166,~~437~~237 X ~~61437~~66237 TEMPUR PEDIC COMMON STOCK ~~464~~88023U101 241,~~850~~046 47,175 X ~~24850~~47175 ~~TRIBUNE~~TUESDAY COMORNING ~~NEW~~CORP COMMON STOCK ~~89604710~~899035505 ~~202~~408 512,~~076~~950 X ~~5076~~12950 TIME WARNER INC COMMON STOCK 887317105 ~~612~~583 34,863 X 34863 TXU CORPORATION COMMON STOCK 873168108 ~~502~~523 6,300 X 6300 TYCO INTERNATIONAL COMMON STOCK 902124106 ~~940~~1,000 2734,~~818~~243 X ~~27818~~34243 UTSTARCOM INC COMMON STOCK 918076100 ~~586~~189 5325,~~510~~250 X ~~53510~~25250 VANGUARD TOTAL INT'L COMMON STOCK 921909602 ~~383~~380 30,404 X 30404 VIACOM CLASS B COMMON STOCK 925524308 ~~1,127~~740 3223,~~367~~098 X ~~32367~~23098 VECTREN CORP COMMON STOCK 92240G101 ~~506~~529 1918,~~000~~400 X ~~19000~~18400 WALGREEN CO COMMON STOCK 931422109 4,~~213~~627 94100,~~854~~604 X ~~94854~~100604 WATERS CORP COMMON STOCK 941848103 1,~~613~~543 4541,~~055~~505 X ~~45055~~41505 WELLS FARGO & CO COMMON STOCK 949746101 ~~245~~209 43,~~095~~395 X ~~4095~~3395 WELLPOINT INC COMMON STOCK 94973V107 12,~~760~~101 1430,~~044~~163 X ~~14044~~30163 WAL-MART STORES COMMON STOCK 931142103 34,~~971~~211 7987,~~240~~367 X ~~79240~~87367 WELLS FARGO CAP 7% COMMON STOCK 94976Y207 ~~918~~903 3534,~~850~~950 X ~~35850~~34950 CAPITAL TRUST IV MATERIALS SELECT COMMON STOCK 81369Y100 2,~~626~~518 8792,~~079~~784 X ~~87079~~92784 SECTOR SPDR INDUSTRIAL SELECT COMMON STOCK 81369Y704 234 7,950 X 7950 SECTOR SPDR CONSUMER STAPLES COMMON STOCK 81369Y308 ~~604~~1,203 2652,~~229~~880 X ~~26229~~52880 SELECT SECTOR SPDR UTILITIES SELECT COMMON STOCK 81369Y886 ~~693~~996 2331,~~761~~570 X ~~23761~~31570 SECTOR SPDR HEALTH CARE SECTOR COMMON STOCK 81369Y209 282 9,100 X 9100 EXXON MOBIL CORP COMMON STOCK 30231G102 43,~~115~~888 6967,~~048~~656 X ~~69048~~67656 GRAND TOTAL: ~~193~~204,~~561~~609,~~381~~594

Filing Compare · MEAD ADAM & CO INC /OH