13F-HR 1 u45819e13fvhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 ----------------- Check here if Amendment [ ]; Amendment Number: _______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing Report: Name: Schootse Poort Vermogensbeheer B.V. ----------------------------------- Address: P.O. Box 6191 -------------------------------------------- 5600 HD Eindhoven -------------------------------------------- The Netherlands -------------------------------------------- Form 13F File Number: 28-10285 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: Mr. D. Snijders Mr. G.M. van de Luitgaarden ------------------------------------ --------------------------- Title: Chief Executive Officer Chief Financial Officer ------------------------------------ ----------------------- Phone: 011-31-40-273-7106 011-31-40-273-2824 ------------------------------------ ------------------ Signature, Place and Date of Signing: /s/ Mr. D. Snijders Eindhoven, The Netherlands January 31, 2003 -------------------------------- ----------------------------- ----------------- /s/ Mr. G.M. van de Luitgaarden Eindhoven, The Netherlands January 31, 2003 -------------------------------- ----------------------------- ----------------- [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 portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F COVER PAGE Report Summary: Number of Other Included Managers: 1 ----------------- Form 13F Information Table Entry Total: 63 ------------ Form 13F Information Table Value Total: U.S.$698,271 ------------- (thousands) List of Other Included Managers: 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. No. Form 13F File Number Name --- -------------------- ---- 01 28-10286 Koninklijke Philips Electronics N.V. FORM 13 F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 ~~Column~~NAME 7OF ~~Column~~ISSUER 8TITLE ~~--------~~OF ~~--------~~CLASS ~~--------~~CUSIP ~~-------- -------- -------- -------- --------~~ VALUE IN USD SHRS ~~OR VOTING AUTHORITY ------------ SH~~ORSH/ PUT/ INVESTMENT ~~OTHER SOLE SHARED NAME OF ISSUER TITLE OF CLASS CUSIP~~ (x$~~1000~~1,000) PRN AMT PRN CALL DISCRETION ~~MANAGERS NONE~~ --------------------- -------------- -~~--------~~ ----------- ------------~~----~~ ---------- -------- ----------~~-----~~ AMR CORP Common share 001765106 35,~~723~~907 ~~890~~895,~~562~~002 DEFINED ~~01 SOLE~~ AMERICA ONLINE INC Common share 00184A105 119,~~561~~699 ~~988~~740,~~101~~347 DEFINED ~~01 SOLE~~ AT & T WIRELESS GRP Common share 00209A106 45,~~329~~682 1,~~050~~005,~~629~~662 DEFINED ~~01 SOLE~~ ABBOTT LABORATORIES Common share 002824100 ~~7,407 183,341 DEFINED 01 SOLE ACTIVISION INC Common share 004930202~~ 8,~~789~~264 ~~367~~206,~~285~~602 DEFINED ~~01 SOLE~~ AMERICAN EXPRESS COM Common share 025816109 1210,~~386~~598 ~~397~~299,~~253~~811 DEFINED ~~01 SOLE~~ AMERICAN INTL. GROUP Common share 026874107 1012,~~366~~258 ~~189~~211,~~507~~894 DEFINED ~~01 SOLE~~ AMERISOURCEBERGEN CO Common share 03073E105 810,~~509~~273 ~~119~~189,~~134~~160 DEFINED ~~01 SOLE~~ AMGEN INC Common share 031162100 610,~~366~~552 ~~152~~218,~~660~~295 DEFINED ~~01 SOLE~~ ANADARKO PETROLEUM C Common share 032511107 912,~~235~~995 ~~207~~271,~~350~~287 DEFINED ~~01 SOLE~~ ANHEUSER BUSCH Common share 035229103 2721,~~449~~299 ~~542~~440,~~472~~059 DEFINED ~~01 SOLE~~ ANTHEM INC Common share 03674B104 67,~~500~~252 ~~100~~115,~~000~~292 DEFINED ~~01 SOLE~~ BMC SOFTWARE INC Common share 055921100 911,~~136~~336 ~~699~~662,~~000~~553 DEFINED ~~01 SOLE~~ BANK OF AMERICA CORP Common share 060505104 1516,~~354~~948 ~~240~~243,~~666~~606 DEFINED ~~01 SOLE~~ BAXTER INTERNATIONAL Common share 071813109 135,~~473~~739 ~~441~~204,~~031~~969 DEFINED ~~01 SOLE BEA SYSTEMS INC Common share 073325102 4,089 789,300 DEFINED 01 SOLE~~ BOEING Common share 097023105 11,~~237~~398 ~~329~~345,~~227~~510 DEFINED ~~01 SOLE~~ BRINKER INTERNATION Common share 109641100 38,~~807~~442 ~~147~~261,~~000~~768 DEFINED ~~01 SOLE~~ CVS CORPORATION Common share 126650100 97,~~083~~812 ~~358~~312,~~299~~863 DEFINED ~~01 SOLE~~ CHEVRONTEXACO CORP Common share 166764100 21,~~606~~201 ~~312~~318,~~006~~901 DEFINED 01CHICAGO ~~SOLE~~MERCANTILE ~~CISCO~~E ~~SYSTEMS INC~~ Common share ~~17275R102~~167760107 ~~10,119~~655 ~~965~~15,~~554~~000 DEFINED 01CISCO ~~SOLE~~SYSTEMS ~~CITIGROUP~~ INC Common share ~~172967101~~17275R102 1112,~~751~~759 ~~396~~973,~~335~~987 DEFINED 01CITIGROUP ~~SOLE CONCORD EFS~~ INC Common share ~~206197105~~172967101 416,~~780~~700 ~~301~~474,~~000~~567 DEFINED ~~01 SOLE~~ CONOCOPHILLIPS Common share 20825C104 2324,~~898~~910 ~~516~~514,~~835~~771 DEFINED ~~01 SOLE~~ CROSSWAVE COMM ADR Common share 227686102 ~~577~~465 ~~720~~715,~~800~~942 DEFINED ~~01 SOLE~~ DOW CHEMICAL Common share 260543103 1410,~~227~~642 ~~520~~358,~~936~~309 DEFINED ~~01 SOLE~~ EMC CORP Common share 268648102 710,~~197~~231 1,~~574~~666,~~735~~341 DEFINED 01ELECTRONIC ~~SOLE~~ARTS ~~EXPRESS SCRIPTS~~ INC Common share ~~302182100~~285512109 87,~~229~~080 ~~150~~142,~~933~~250 DEFINED 01EXPRESS ~~SOLE~~SCRIPTS ~~FOOT LOCKER~~ INC Common share ~~344849104~~302182100 87,~~255~~257 ~~826~~151,~~281~~071 DEFINED 01FOOT ~~SOLE~~LOCKER ~~HEINZ~~INC CO Common share ~~423074103~~344849104 58,~~139~~886 ~~154~~846,~~009~~274 DEFINED ~~01 SOLE~~ HEWLETT-PACKARD CO Common share 428236103 1110,~~980~~729 1618,~~026,578~~011 DEFINED ~~01 SOLE~~ INTEL CORP Common share 458140100 89,~~821~~016 ~~635~~579,~~072~~032 DEFINED ~~01 SOLE~~ INTERNATIONAL PAPER Common share 460146103 1315,~~073~~382 ~~391~~439,~~527~~877 DEFINED ~~01 SOLE~~ JP MORGAN CHASE & CO Common share 46625H100 14,~~033~~558 54189,~~408~~908 DEFINED 01KT ~~SOLE KLA-TENCOR CORPORATI Common share 482480100 5,870 210,100 DEFINED 01 SOLE KTC~~ CORP ADR Spon ADR 48268K101 34,~~438~~633 ~~155~~215,000 DEFINED 01KEYCORP ~~SOLE KING PHARMACEUTICALS~~ Common share ~~495582108~~493267108 ~~9,010 495,854 DEFINED 01 SOLE L-3COMMUNICATIONS HO Common share 502424104~~ 7,~~573~~067 ~~143~~281,~~700~~100 DEFINED 01KING ~~SOLE~~PHARMACEUTICALS ~~LABORATORY CRP OF AM~~ Common share ~~50540R409~~495582108 68,~~430~~599 ~~190~~500,~~337~~221 DEFINED 01KNIGHT-RIDDER ~~SOLE LUXOTTICA Spon ADR 55068R202 23,659 1,836,886 DEFINED 01 SOLE MBNA CORP Common share 55262L100 7,134 388,135 DEFINED 01 SOLE MASCO Common share 574599106 9,241 472,700 DEFINED 01 SOLE MATTEL~~ INC Common share ~~577081102~~499040103 104,~~451~~548 ~~580~~71,~~290~~900 DEFINED 01L-3COMMUNICATIONS ~~SOLE~~HO ~~MCGRAW HILL COMP.~~ Common share ~~580645109~~502424104 1611,~~332~~237 ~~266~~250,~~769~~215 DEFINED 01LABORATORY ~~SOLE~~CRP ~~MEDTRONIC~~OF ~~Common~~AM ~~share 585055106 12,897 306,208 DEFINED 01 SOLE MERRILL LYNCH & CO~~ Common share ~~590188108~~50540R409 ~~10,967 332,850 DEFINED 01 SOLE MICROSOFT CORP Common share 594918104 23,097 528,052 DEFINED 01 SOLE MICRON TECHNOLOGY Common share 595112103~~ 7,~~982~~179 ~~645~~308,~~309~~915 DEFINED 01LUXOTTICA ~~SOLE~~Spon ~~MOTOROLA~~ADR ~~Common~~55068R202 ~~share 620076109 7~~33,~~350~~514 ~~722~~2,~~034 DEFINED 01 SOLE NVIDIA CORP Common share 67066G104 5~~455,~~580~~252 ~~651,903~~ DEFINED 01 SOLE ORACLE CORPORATION Common share 68389X105 8,576 1,091,106 DEFINED 01 SOLE PEOPLESOFT INC Common share 712713106 8,758 708,000 DEFINED 01 SOLE PEPSICO INC Common share 713448108 12,323 333,498 DEFINED 01 SOLE PFIZER INC Common share 717081103 19,998 689,102 DEFINED 01 SOLE PHELPS DODGE CORP Common share 717265102 6,913 269,709 DEFINED 01 SOLE PHILIP MORRIS Common share 718154107 19,449 501,253 DEFINED 01 SOLE PROCTER & GAMBLE CO Common share 742718109 19,961 223,330 DEFINED 01 SOLE SBC COMMUNICATIONS Common share 78387G103 6,365 316,666 DEFINED 01 SOLE SICOR INC Common share 825846108 3,976 261,400 DEFINED 01 SOLE SOUTHERN COMPANY Common share 842587107 10,740 373,163 DEFINED 01 SOLE STARWOOD HOTELS Common share 85590A203 6,051 271,367 DEFINED 01 SOLE TARGET CORP Common share 87612E106 9,035 306,078 DEFINED 01 SOLE UNIVERSAL HEALTH SER Common share 913903100 9,892 193,389 DEFINED 01 SOLE VERIZON COMMUNICATIO Common share 92343V104 7,687 280,131 DEFINED 01 SOLE ------- TOTAL 650,219

Filing Compare · PHILIPS PENSIONS COMPETENCE CENTER B.V.