13F-HR 1 y88947e13fvhr.txt H.A. SCHUPF & CO. LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Quarter Ended June 30, 2003 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: H.A. Schupf & Co., LLC Address: 590 Madison Avenue New York, NY 10020 Form 13F File Number: 28-10124 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: H. Axel Schupf Title: Managing Member Phone: (212) 294-6500 Signature, Place, and Date of Signing: /s/H. Axel Schupf New York, New York August 5, 2003 ------------------------------------- [Signature] [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 a portion of the holdings for this reporting manger are reported in this report and a portion are reported by other manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] NONE FORM 13F SUMMARY PAGE Report Summary Number of other Included Managers: 0 Form 13F Information Table Entry Total: 226 Form 13F Information Table Value Total: $1,460,955 ---------- (thousands) List of Other Included Managers: NONE 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 manger filing this report NONE [If there are no entries in this list, state "NONE" and omit the column headings and list entries] FORM 13F Page 1 of 6 NAME OF REPORTING MANAGER H.A. SCHUPF & CO., LLC (SEC USE ONLY)

~~Item 6: Item 8: Investment Voting Authority Discretion (Shares)~~ ------------------------ ----------------------------------------------------------------------------------------------------------- Item 41: ~~(b)~~ Item 2: ~~Fair~~Item 3: Item 4: Item 5: ~~Shared-As~~Item 6: Item 7: ~~Title~~ Item 38: ~~Market~~Name of Issuer Title CUSIP Fair Shares of ~~Defined~~Investment ~~(c)~~Discretion Managers ~~Item~~Voting 1:Authority (Shares) of ~~CUSIP~~Number ~~Value~~Market Principal ~~(a)~~------------------------- inSee ~~Shared~~Instr. ------------------------ ~~See~~Class Value Amount (a) (b) (c) ~~Name~~V of(a) ~~Issuer~~(b) ~~Class~~(c) ~~Number~~ (x $1,000) ~~Amount~~Sole Shared-As Shared Sole ~~Instr.~~Shared VNone Defined in -Other Instr. V ~~Sole Shared None~~ -------------- ----- --------- ---------- ------ ---- -------- ----- -------- ---- ------ ---------------------------------------------------- 3MADC ~~COMPANY~~TELECOMMUNICATIONS COM ~~88579Y101~~000886101 ~~194~~67 129,~~570~~000 SH X 129,~~570~~000 ~~ABBOTT~~AOL ~~LABORATORIES~~TIME ~~COM~~WARNER ~~002824100~~INC ~~196 4,890 SH X 4,890 ACE LTD-ORD~~ COM ~~G0070K103~~00184A105 29527 132,~~000~~733 SH X 132,~~000~~733 ~~ADC~~ABBOTT ~~TELECOMMUNICATION~~LABORATORIES COM ~~000886101~~002824100 61394 299,000 SH X 299,000 ADVO SYS ~~INC~~ COM 007585102 ~~283~~383 8,623 SH X 8,623 ~~ALCON~~AEGON ~~INC~~NV-ORD ~~COM~~AMER ~~H01301102~~ADR ~~81,505~~007924103 ~~2,066,030~~3 295 SH X ~~2,066,030~~295 ALLSTATE CORPORAT COM 020002101 5553 1,483 SH X 1,483 ~~AMBAC~~ALTRIA ~~FINL~~ GROUP INC COM ~~023139108~~02209S103 ~~63,332~~9 ~~1,126,105~~200 SH X ~~1,126,105~~200 ~~AMERADA~~AMBAC ~~HESS~~INC ~~CORP~~ COM ~~023551104~~023139108 276,374 441,152,814 SH X 441,152,814 AMERICAN EXPRESS CO COM 025816109 ~~255~~426 710,200 SH X 710,200 ~~AMERICAN~~AMER ~~INTL~~INTERNATIONAL ~~GROUP~~G ~~INC~~ COM 026874107 3842,~~825~~065 ~~671~~762,~~139~~330 SH X ~~671~~762,~~139~~330 AMGEN CORP COM 031162100 ~~218~~366 45,~~500~~555 SH X 45,~~500~~555 ANALOG DEVICES INC COM 032654105 118 3,400 SH X 3,400 ANDREW CORP COM 034425108 2119 2,000 SH X 2,000 ANHEUSER-BUSCH COS I COM 035229103 ~~465~~306 96,~~600~~000 SH X 96,~~600~~000 ~~AOL~~APPLE ~~TIME~~COMPUTER ~~WARNER~~ INC-W COM ~~00184A105~~037833100 ~~696~~11 ~~53,100~~600 SH X ~~53,100~~600 ARAMARK CORP- CL B COM 038521100 7478,~~032~~916 3,~~150~~519,~~285~~901 SH X 3,~~150~~519,~~285~~901 ARBITRON INC COM 03875Q108 6369,~~774~~119 1,~~903~~936,~~700~~111 SH X 1,~~903~~936,~~700~~111 ~~AT&T~~ARROW ~~CORP~~ELECTRONICS IN COM ~~001957505~~042735100 23 1,500 48 SH X 481,500 AUTOMATIC DATA PROCE COM 053015103 43,~~960~~663 ~~126~~108,~~370~~170 SH X ~~126~~108,~~370~~170 AVENTIS ~~COM~~ADR 053561106 16 300 SH X 300 AVERY DENNISON CORP COM 053611109 ~~1,218~~658 1913,~~945~~100 SH X 1913,~~945~~100 BAA PLC-SPONSORED ADR 05518L206 57 7,000 SH X 7,000 BP AMOCO P L C ADR 055622104 4,793 114,064 SH X 114,064 BANK AMER CORP COM 060505104 34,~~409~~204 4953,~~000~~200 SH X 4953,~~000~~200 BANK OF NEW YORK CO COM 064057102 ~~814~~977 33,976 SH X 33,976 BANK ONE CORP COM 06423A103 9178 2,~~500~~110 SH X 2,~~500~~110 BANKATLANTIC BANCORP COM 065908501 78 700 SH X 700 BARR LABORATORIES IN COM 068306109 98147 12,~~500~~250 SH X 12,~~500~~250 ~~BAXTER INTERNATIONAL COM 071813109 32,639 1,165,680 SH X 1,165,680~~ BEA SYSTEMS INC COM 073325102 ~~977~~928 85,200 SH X 85,200 BED BATH & BEYOND IN COM 075896100 1437 ~~400~~964 SH X ~~400~~964 BELLSOUTH CORP COM 079860102 ~~145~~52 51,~~622~~962 SH X 51,~~622~~962 BERKSHIRE HATHAWAY - CL A COM 084670108 ~~728~~798 1011 SH X 1011 BERKSHIRE HATHAWAY - CL B COM 084670207 1,~~868~~990 ~~771~~819 SH X ~~771~~819 ~~BLACKROCK~~H NYR ~~INV~~BLOCK QUCOM 093671105 24 560 SH X 560 BOSTON SCIENTIFIC CO COM ~~09247E103~~101137107 29181,599 2,~~000~~972,165 SH X 2,972,165 BRISTOL MYERS SQUIBB COM 110122108 439 16,175 SH X 16,175 CUNO INC COM 126583103 272 7,500 SH X 7,500 CVS CORP COM 126650100 43 1,536 SH X 1,536 CAMBRIDGE BANCORP COM 132152109 228 7,000 SH X 7,000 COLUMN TOTAL ~~371~~470,~~014~~190

FORM 13F Page 2 of 6 NAME OF REPORTING MANAGER H.A. SCHUPF & CO., LLC (SEC USE ONLY)

~~Item 6: Item 8: Investment Voting Authority Discretion (Shares)~~ ------------------------ ----------------------------------------------------------------------------------------------------------- Item 41: ~~(b)~~ Item 2: ~~Fair~~Item 3: Item 4: Item 5: ~~Shared-As~~Item 6: Item 7: ~~Title~~ Item 38: ~~Market~~Name of Issuer Title CUSIP Fair Shares of ~~Defined~~Investment ~~(c)~~Discretion Managers ~~Item~~Voting 1:Authority (Shares) of ~~CUSIP~~Number ~~Value~~Market Principal ~~(a)~~------------------------- inSee ~~Shared~~Instr. ------------------------ ~~See~~Class Value Amount (a) (b) (c) ~~Name~~V of(a) ~~Issuer~~(b) ~~Class~~(c) ~~Number~~ (x $1,000) ~~Amount~~Sole Shared-As Shared Sole ~~Instr.~~Shared VNone Defined in -Other Instr. V ~~Sole Shared None~~ -------------- ----- --------- ---------- ------ ---- -------- ----- -------- ---- ------ ---------------------------------------------------- ~~BOEING~~CAMPBELL SOUP CO COM ~~097023105~~134429109 16262 ~~500~~10,700 SH X ~~500~~10,700 ~~BOSTON~~CAPITAL ~~SCIENTIFIC~~ONE COFINANCIA COM ~~101137107~~14040H105 ~~136,240~~703 314,~~204,130~~300 SH X 314,~~204,130~~300 BPCERIDIAN ~~AMOCO~~CORP ~~P L C~~ COM ~~055622104~~156779100 ~~708~~35,446 172,~~416~~088,729 SH X 172,~~416~~088,729 ~~BRANDPARTNERS~~CHARLES ~~GROUP~~RIVER LABORA COM ~~10531R107~~159864107 395,786 172,~~800~~976,565 SH X 172,~~800~~976,565 ~~BRISTOL~~CHARTER ~~MYERS~~ONE ~~SQUIBB~~FINANCIA COM ~~110122108~~16117M107 ~~189~~14 ~~8,175~~444 SH X ~~8,175~~444 ~~CAMBRIDGE~~CHEVRONTEXACO ~~BANCORP~~CORP COM ~~132152109~~166764100 ~~272~~40 ~~8,000~~550 SH X ~~8,000~~550 ~~CAMPBELL~~CISCO ~~SOUP~~SYSTEMS COINC COM ~~134429109~~17275R102 ~~258~~332 1119,~~000~~780 SH X 1119,~~000~~780 ~~CAPITAL~~CITIGROUP ~~ONE~~INC ~~FINANCIA~~COM ~~PFD~~172967101 ~~14040H105~~3,559 ~~425 14~~83,~~300~~162 SH X 1483,~~300~~162 ~~CERIDIAN~~CITIZENS ~~CORP~~COMMUNICATI COM ~~156779100~~17453B101 273 202 SH X 202 COCA-COLA CO COM 191216100 3,~~637~~684 179,~~916,545~~384 SH X 179,~~916,545~~384 ~~CHARLES~~COLGATE ~~RIVER~~PALMOLIVE ~~LABORA~~CO COM ~~159864107~~194162103 832,~~346~~417 241,~~165,950~~715 SH X 241,~~165,950~~715 ~~CHEVRONTEXACO~~COMCAST CORP.-CL A COM ~~166764100~~200300200 375 ~~550~~181 SH X ~~550~~181 ~~CISCO~~COMCAST ~~SYSTEMS~~CORPORATION ~~INC~~ COM ~~17275R102~~20030N200 ~~265~~249 208,~~230~~600 SH X 208,~~230~~600 ~~CITIGROUP~~CONCORD EFS INC COM ~~172967101~~206197105 353,~~428~~259 973,~~424~~618,150 SH X 973,~~424~~618,150 ~~CITIZENS~~COOPER ~~COMMUNICATI~~CAMERON CORP COM ~~17453B101~~216640102 210 ~~202~~200 SH X ~~202~~200 ~~COCA-COLA~~CONNECTICUT COWATER SE COM ~~191216100~~220797101 ~~3,546~~5 ~~80,886~~200 SH X ~~80,886~~200 ~~COLGATE~~COSI ~~PALMOLIVE~~INC CO COM ~~194162103~~22122P101 2~~,506~~ 471,~~800~~681 SH X 471,~~800~~681 ~~COLONIAL~~COSTCO ~~BANCGROUP~~WHOLESALE ICOR COM ~~195493309~~22160K105 39333 39,~~268~~095 SH X 39,~~268~~095 ~~COLONIAL~~COX ~~HIGH~~COMMUNCATIONS ~~INCOME~~I ~~PFD~~COM ~~195743406~~224044107 ~~300~~773 1224,227 SH X 1224,227 ~~COMCAST~~CULLEN ~~CORP-CL~~FROST ABANK COM ~~200300200~~229899109 2353 7811,000 SH X 7811,000 ~~COMCAST~~DEERE ~~CORPORATION~~& CO COM ~~20030N200~~244199105 ~~193~~46 81,~~525~~000 SH X 81,~~525~~000 DELL COMPUTER ~~SCIENCES~~CORP CO COM ~~205363104~~247025109 2445 ~~700~~1,400 SH X ~~700~~1,400 ~~CONNECTICUT~~DELPHI ~~WATER~~CORP SE COM ~~220797101~~247126105 52 ~~200~~233 SH X ~~200~~233 ~~CONTIFINANCIAL~~DEVRY ~~CORP~~INC-DEL COM ~~21075M107~~251893103 ~~498~~25,665 101,~~493~~101,~~107~~995 SH X 101,~~493~~101,~~107~~995 ~~COSI~~WALT ~~INC~~DISNEY CO COM ~~22122P101~~254687106 19817 341,~~361~~372 SH X 341,~~361~~372 ~~COSTCO~~R ~~WHOLESALE~~R ~~COR~~DONNELLEY & SONS COM ~~22160K105~~257867101 ~~243~~44 81,~~645~~700 SH X 81,~~645~~700 ~~COX~~DOUBLECLICK ~~COMMUNICATIONS~~INC I COM ~~224044107~~258609304 ~~682~~93 2410,~~022~~000 SH X 2410,~~022~~000 ~~CROMPTON~~DOW ~~CORP~~CHEMICAL CO COM ~~227116100~~260543103 1645 21,~~772~~454 SH X 21,~~772~~454 ~~CSX~~DURATEK ~~CORP~~INC ~~W/RTS~~ COM ~~126408103~~26658Q102 ~~170~~24 63,000 SH X 63,000 ~~CULLEN~~EMC ~~FROST~~CORP-MASS ~~BANK~~ COM ~~229899109~~268648102 ~~445~~5 ~~13,600~~500 SH X ~~13,600~~500 ~~CUNO~~ECHOSTAR COMMUNICATI COM ~~126583103~~278762109 ~~248~~69 72,~~500~~000 SH X 72,~~500~~000 ~~CVS~~ELAN CORP ~~COM~~PLC-ADR ~~126650100~~ADR 38284131208 111 2,~~536~~000 SH X 12,~~536~~000 ~~DAIMLERCHRYSLER~~EVEREST ~~A.G.~~RE ~~COM~~GROUP ~~D1668R123~~LTD 4PFD ~~144~~299807206 2,059 74,900 SH X ~~144~~74,900 ~~DEERE~~EXXON &MOBIL COCORP COM ~~244199105~~30231G102 465,972 1166,~~000~~304 SH X 1166,~~000~~304 ~~DEL~~FASTENEL ~~MONTE FOODS~~ CO COM ~~24522P103~~311900104 2307 ~~223~~9,000 SH X ~~223~~9,000 ~~DELL~~FEDERAL ~~COMPUTER~~HOME ~~CORP~~LOAN MO COM ~~247025109~~313400301 3581 1,~~300~~593 SH X 1,~~300~~593 ~~DELPHI~~FANNIE ~~CORP~~MAE COM ~~247126105~~313586109 1337 ~~164~~5,000 SH X ~~164~~5,000 ~~DEVRY~~FEDERATED INVSTR INC~~-DEL~~ COM ~~251893103~~314211103 ~~19,092~~788 128,~~149,445~~750 SH X 128,~~149,445~~750 ~~DISNEY~~FIRST ~~WALT~~AMERICAN COCORP COM ~~254687106~~318522307 ~~730~~922 4435,~~772~~000 SH X 4435,~~772~~000 ~~DOUBLECLICK~~FIRST ~~INC~~CITIZENS BANCS COM ~~258609304~~31946M103 5719 ~~10,000~~191 SH X ~~10,000~~191 COLUMN TOTAL ~~281~~234,~~767~~586

FORM 13F Page 3 of 6 NAME OF REPORTING MANAGER H.A. SCHUPF & CO., LLC (SEC USE ONLY)

~~Item 6: Item 8: Investment Voting Authority Discretion (Shares)~~ ------------------------ ----------------------------------------------------------------------------------------------------------- Item 41: ~~(b)~~ Item 2: ~~Fair~~Item 3: Item 4: Item 5: ~~Shared-As~~Item 6: Item 7: ~~Title~~ Item 38: ~~Market~~Name of Issuer Title CUSIP Fair Shares of ~~Defined~~Investment ~~(c)~~Discretion Managers ~~Item~~Voting 1:Authority (Shares) of ~~CUSIP~~Number ~~Value~~Market Principal ~~(a)~~------------------------- inSee ~~Shared~~Instr. ------------------------ ~~See~~Class Value Amount (a) (b) (c) ~~Name~~V of(a) ~~Issuer~~(b) ~~Class~~(c) ~~Number~~ (x $1,000) ~~Amount~~Sole Shared-As Shared Sole ~~Instr.~~Shared VNone Defined in -Other Instr. V ~~Sole Shared None~~ -------------- ----- --------- ---------- ------ ---- -------- ----- -------- ---- ------ ---------------------------------------------------- ~~DOW~~FIRST ~~CHEMICAL~~COASTAL COBANCSH COM ~~260543103~~31969P306 4325 18,~~454~~171 SH X 18,~~454~~171 ~~DURATEK~~FIRST ~~INC~~DATA CORP COM ~~26658Q102~~319963104 251,315 331,~~000~~724 SH X 331,~~000~~724 ~~ECHOSTAR~~FIRST ~~COMMUNICATI~~TENNESSEE NATI COM ~~278762109~~337162101 4523 ~~2,000~~528 SH X ~~2,000~~528 ~~ELAN~~FLEETBOSTON FINL CORP ~~PLC-ADR~~ COM ~~284131208~~339030108 5110 23,~~000~~700 SH X 23,~~000~~700 ~~ELI~~FOOT ~~LILLY~~LOCKER &INC CO COM ~~532457108~~344849104 ~~251~~7 ~~3,956~~500 SH X ~~3,956~~500 ~~EMC~~FOUR ~~CORP-MASS~~SEASONS HOTE COM ~~268648102~~35100E104 665 1,~~000~~500 SH X 1,~~000~~500 ~~EMERSON~~FRANKLIN ~~ELECTRIC~~RESOURCES COI COM ~~291011104~~354613101 ~~112~~105 2,~~200~~700 SH X 2,~~200~~700 ~~ESTEE~~GANNETT ~~LAUDER~~CO ~~COMPANI~~INC COM ~~518439104~~364730101 53745 29,~~000~~700 SH X 29,~~000~~700 ~~EVEREST~~GAP REINC ~~CAP~~COM ~~TRUST~~364760108 ~~PFD~~75 ~~299807206 379 15~~4,000 SH X 154,000 ~~EVEREST~~GENENTECH REINC ~~GROUP~~COM ~~LTD~~368710406 51 710 SH X 710 GENERAL ELECTRIC CO COM ~~G3223R108~~369604103 622,~~759~~384 183,~~134,875~~110 SH X 183,~~134,875~~110 ~~EXELON~~GENERAL MOTORS CORP COM ~~30161N101~~370442105 379 ~~700~~250 SH X ~~700~~250 ~~EXXON~~GENESIS ~~MOBIL~~ENERGY ~~CORP~~ COM ~~30231G102~~371927104 ~~5,157~~194 ~~147~~32,~~584~~000 SH X ~~147~~32,~~584~~000 ~~FASTENAL~~GILEAD COSCIENCES COM ~~311900104~~375558103 ~~374~~1,341 1024,~~000~~144 SH X 1024,~~000~~144 ~~FEDERAL~~GILLETTE ~~HOME~~CO ~~LOAN MO~~ COM ~~313400301~~375766102 ~~320~~2,322 572,~~413~~868 SH X 572,~~413~~868 ~~FEDERAL~~GOLDEN ~~NATL~~WEST ~~MTG~~FINL ~~ASSN~~CORP COM ~~313586109~~381317106 ~~486~~16 ~~7,550~~200 SH X ~~7,550~~200 ~~FEDERATED~~GOLDMAN ~~INVSTR~~SACHS GROUP INC COM ~~314211103~~38141G104 ~~672~~268 263,~~500~~200 SH X 263,~~500~~200 ~~FERRO~~GROUPE ~~CORP~~DANONE-~~W/RTS~~SPO ~~COM~~ADR ~~315405100~~399449107 ~~147~~14 ~~6,000~~500 SH X ~~6,000~~500 ~~FIRST~~GUIDANT ~~CITIZENS~~CORP ~~BANCS~~ COM ~~31946M103~~401698105 1857 ~~191~~1,288 SH X ~~191~~1,288 ~~FIRST~~HARLEY ~~DATA~~DAVIDSON ~~CORP~~INC COM ~~319963104~~412822108 40 1,~~219~~000 ~~34,424~~ SH X 341,~~424~~000 ~~FISERV~~HARTE-HANKS ~~INC~~COMMUNIC COM ~~337738108~~416196103 ~~221~~62,119 63,~~500~~269,398 SH X 63,~~500~~269,398 ~~FLEETBOSTON~~H ~~FINL~~J. ~~CORP~~HEINZ CO COM ~~339030108~~423074103 ~~136~~79 52,~~600~~400 SH X 52,~~600~~400 ~~FLEXTRONICS~~HEWLETT ~~INTER~~PACKARD CO COM ~~Y2573F102~~428236103 76514 924,~~338~~126 SH X 924,~~338~~126 ~~FOUR~~HOME ~~SEASONS~~DEPOT ~~HOTE~~INC COM ~~35100E104~~437076102 42427 112,~~500~~905 SH X 112,~~500~~905 ~~FRANKLIN~~HUDSON ~~RESOURCES~~UNITED IBAN COM ~~354613101~~444165104 927 ~~2,700~~214 SH X ~~2,700~~214 ~~GALLAGHER~~IMS ~~ARTHUR~~HEALTH JINC & COM ~~363576109~~449934108 224 ~~750~~200 SH X ~~750~~200 ~~GANNETT~~INTEL COCORP ~~INC~~ COM ~~364730101~~458140100 ~~696~~6,419 9308,~~700~~477 SH X 9308,~~700~~477 ~~GAP~~INTERNATIONAL ~~INC~~BUSINE COM ~~364760108~~459200101 621,131 413,~~000~~708 SH X 413,~~000~~708 ~~GARTNER~~INTERPUBLIC GROUP ~~INC~~OF NE COM ~~366651206~~460690100 213 ~~260~~1,000 SH X ~~260~~1,000 ~~GENENTECH~~ISHARES ~~INC~~TR COM ~~368710406~~464287556 4354 ~~1,285~~800 SH X ~~1,285~~800 ~~GENERAL~~IVAX ~~DYNAMICS~~CORPORATION ~~COR~~ COM ~~369550108~~465823102 1617 ~~200~~937 SH X ~~200~~937 ~~GENERAL~~J ~~ELECTRIC~~P COMORGAN CHASE &C COM ~~369604103~~46625H100 ~~2,153~~51 881,~~437~~491 SH X 881,~~437~~491 ~~GENERAL~~JABIL ~~MOTORS~~CIRCUIT ~~CORP~~INC COM ~~370442105~~466313103 910 ~~250~~450 SH X ~~250~~450 ~~GENESIS~~JANUS ~~ENERGY~~CAPITAL LPGROUP COM ~~371927104~~47102X105 ~~154~~33 322,000 SH X 322,000 ~~GERON~~JOHNSON ~~CORP~~& JOHNSON COM ~~374163103~~478160104 46,373 1123,~~000~~269 SH X 1123,~~000~~269 ~~GILEAD~~KEYCORP ~~SCIENCES~~NEW COM ~~375558103~~493267108 ~~821~~48 241,~~144~~888 SH X 241,~~144~~888 ~~GILLETTE~~KEYSPAN COCORP ~~COM~~PFD ~~375766102~~49337K205 ~~2,018~~13 ~~66,468~~250 SH X ~~66,468~~250 ~~GLAXO~~KEYSPAN ~~SMITHKLINE~~CORP ~~ADR~~COM ~~37733W10~~49337W100 73 ~~200~~88 SH X ~~200~~88 ~~GOLDEN~~KOHLS ~~WEST FINL~~ CORP COM ~~381317106~~500255104 1427 ~~200~~527 SH X ~~200~~527 ~~GOLDMAN~~ESTEE ~~SACHS~~LAUDER ~~GROUP~~COMPANI ~~INC~~ COM ~~38141G104~~518439104 ~~218~~67 32,~~200~~000 SH X 32,~~200~~000 COLUMN TOTAL 7886,~~914~~575

FORM 13F Page 4 of 6 NAME OF REPORTING MANAGER H.A. SCHUPF & CO., LLC (SEC USE ONLY)

~~Item 6: Item 8: Investment Voting Authority Discretion (Shares)~~ ------------------------ ----------------------------------------------------------------------------------------------------------- Item 41: ~~(b)~~ Item 2: ~~Fair~~Item 3: Item 4: Item 5: ~~Shared-As~~Item 6: Item 7: ~~Title~~ Item 38: ~~Market~~Name of Issuer Title CUSIP Fair Shares of ~~Defined~~Investment ~~(c)~~Discretion Managers ~~Item~~Voting 1:Authority (Shares) of ~~CUSIP~~Number ~~Value~~Market Principal ~~(a)~~------------------------- inSee ~~Shared~~Instr. ------------------------ ~~See~~Class Value Amount (a) (b) (c) ~~Name~~V of(a) ~~Issuer~~(b) ~~Class~~(c) ~~Number~~ (x $1,000) ~~Amount~~Sole Shared-As Shared Sole ~~Instr.~~Shared VNone Defined in -Other Instr. V ~~Sole Shared None~~ -------------- ----- --------- ---------- ------ ---- -------- ----- -------- ---- ------ ---------------------------------------------------- ~~GUIDANT~~LEE ~~CORP~~ENTERPRISES COM ~~401698105~~523768109 71375 210,~~288~~000 SH X 210,~~288~~000 HLEHMAN J.BROTHERS ~~HEINZ~~HOLD CO COM ~~423074103~~524908100 1666 ~~500~~1,000 SH X ~~500~~1,000 HLIBERTY RMEDIA ~~BLOCK~~CORP S COM ~~093671105~~530718105 ~~209~~27,883 52,~~200~~411,991 SH X 52,~~200~~411,991 ~~HARLEY~~ELI ~~DAVIDSON~~LILLY ~~INC~~& CO COM ~~412822108~~532457108 57273 13,~~236~~956 SH X 13,~~236~~956 ~~HARTE-HANKS~~LOCKHEED ~~COMMUNIC~~MARTIN CORP COM ~~416196103~~539830109 ~~52,282~~59 21,~~800,338~~231 SH X 21,~~800,338~~231 ~~HARTFORD~~LOEWS ~~FINANCIAL~~CORP S COM ~~416515104~~540424108 23855 ~~500~~18,072 SH X ~~500~~18,072 ~~HEWLETT~~LOWES ~~PACKARD~~ CO INC COM ~~428236103~~548661107 ~~430~~112 242,~~758~~600 SH X 24' 2,~~758~~600 ~~HOME~~MBIA ~~DEPOT~~ INC COM ~~437076102~~55262C100 7088,122 21,~~905~~807,624 SH X 21,~~905~~807,624 ~~IMS~~MBNA ~~HEALTH~~CORP ~~INC~~ COM ~~449934108~~55262L100 78,267 3,755,624 ~~200~~ SH X ~~200~~3,755,624 ~~INTEL~~MARATHON OIL CORP COM ~~458140100~~565849106 ~~5,050~~26 ~~324~~1,~~342~~000 SH X ~~324~~1,~~342~~000 ~~INTERNATIONAL~~MARSH ~~BUSINE~~& MCLENNAN COS COM ~~459200101~~571748102 ~~1,136~~827 1416,~~654~~200 SH X 1416,~~654~~200 ~~INTERPUBLIC~~MATTEL ~~GROUP~~INC-W/RTS OF COM ~~460690100~~577081102 14624 133,000 SH X 133,000 ~~ISIS~~MCCORMICK ~~PHARMACEUTICALS~~& CO INC N COM ~~464330109~~579780206 3661 ~~400~~24,300 SH X ~~400~~24,300 JMCDONALDS PCORP ~~MORGAN~~- ~~CHASE~~W/RTS &C COM ~~46625H100~~580135101 4313 ~~1,772~~600 SH X ~~1,772~~600 ~~JABIL~~MEDIMMUNE ~~CIRCUIT~~ INC COM ~~466313103~~584699102 47 200 SH X 200 ~~JEFFERSON~~MEDTRONIC ~~PILOT~~INC COM 585055106 8,760 182,623 SH X 182,623 MELLON FINL CORP COM ~~475070108~~58551A108 69614 122,~~800~~111 SH X 122,~~800~~111 ~~JOHNSON~~MERCK & ~~JOHNSON~~CO INC COM ~~478160104~~589331107 103,~~769~~425 ~~200~~56,~~502~~569 SH X ~~200~~56,~~502~~569 ~~KEYCORP~~MERRILL ~~NEW~~LYNCH & CO COM ~~493267108~~590188108 47896 119,~~888~~200 SH X 119,~~888~~200 ~~KIMBERLY~~MICROSOFT ~~CLARK~~CORP COM ~~494368103~~594918104 1116,865 ~~230~~657,757 SH X ~~230~~657,757 ~~KOHLS~~MOODYS CORP COM ~~500255104~~615369105 ~~112~~68,837 21,~~000~~305,965 SH X 21,~~000~~305,965 ~~LEE~~MORGAN ~~ENTERPRISES~~STANLEY COM ~~523768109~~617446448 ~~335~~23 ~~10,000~~528 SH X ~~10,000~~528 ~~LEHMAN~~MYLAN ~~BROTHERS~~LABORATORIES ~~HOLD~~I COM ~~524908100~~628530107 5326 750 SH X 750 NASDAQ 100 SHARES COM 631100104 33 1,~~000~~096 SH X 1,~~000~~096 ~~LIBERTY~~NATIONAL ~~MEDIA~~CITY CORP S COM ~~530718105~~635405103 17146 4,~~496~~452 SH X 4,452 NETFLIX COM INC COM 64110L106 26 1,~~957,019~~000 SH X 1,~~957,019~~000 ~~LOCKHEED~~NEW ~~MARTIN~~PLAN ~~CORP~~EXCEL REALT COM ~~539830109~~648053106 56208 ~~970~~9,758 SH X ~~970~~9,758 ~~LOEWS~~NEW ~~CORP~~YORK TIMES CO-CL COM ~~540424108~~650111107 ~~822~~230 185,~~482~~055 SH X 185,~~482~~055 ~~LOWES~~NEWMONT COMINING ~~INC~~HOLDI COM ~~548661107~~651639106 196 ~~500~~200 SH X ~~500~~200 ~~MARSH~~NEWS &CORP ~~MCLENNAN~~LTD-SPO COM ~~571748102~~652487802 ~~698~~10 ~~15,100~~399 SH X ~~15,100~~399 ~~MATTEL~~NOKIACORP-SPONSO ADR 654902204 6 375 SH X 375 OFFICE DEPOT INC~~-W/RTS~~ COM ~~577081102~~676220106 ~~661~~33 342,~~500~~250 SH X 342,~~500~~250 ~~MBIA~~OMNICOM GROUP INC COM ~~55262C100~~681919106 ~~82,528~~72 1,~~881,617~~000 SH X 1,~~881,617~~000 ~~MBNA~~ORACLE SYSTEMS CORP COM ~~55262L100~~68389X105 ~~71,868~~22 31,~~778,559~~800 SH X 31,~~778,559~~800 ~~MCCORMICK~~PAYCHEX ~~& CO~~ INC N COM ~~579780206~~704326107 ~~747~~16 ~~32,200~~555 SH X ~~32,200~~555 ~~MCDONALDS~~PEPSICO ~~CORP~~INC ~~- W/RTS~~ COM ~~580135101~~713448108 101,381 ~~600~~31,023 SH X ~~600~~31,023 ~~MCGRAW~~PFIZER ~~HILL~~ INC~~-W/RT~~ COM ~~580645109~~717081103 669,766 1285,~~100~~987 SH X 1285,~~100~~987 ~~MEDIMMUNE~~PRAXAIR INC COM ~~584699102~~74005P104 547 ~~200~~788 SH X ~~200~~788 ~~MEDTRONIC~~PRICE ~~INC~~COMMUNICATIONS COM ~~585055106~~741437305 ~~7,742~~51 ~~169~~3,~~785~~937 SH X ~~169~~3,~~785~~937 PROCTER & GAMBLE CO COM 742718106 36 400 SH X 400 COLUMN TOTAL ~~253~~309,~~525~~705

FORM 13F Page 5 of 6 NAME OF REPORTING MANAGER H.A. SCHUPF & CO., LLC (SEC USE ONLY)

~~Item 6: Item 8: Investment Voting Authority Discretion (Shares)~~ ------------------------ ----------------------------------------------------------------------------------------------------------- Item 41: ~~(b)~~ Item 2: ~~Fair~~Item 3: Item 4: Item 5: ~~Shared-As~~Item 6: Item 7: ~~Title~~ Item 38: ~~Market~~Name of Issuer Title CUSIP Fair Shares of ~~Defined~~Investment ~~(c)~~Discretion Managers ~~Item~~Voting 1:Authority (Shares) of ~~CUSIP~~Number ~~Value~~Market Principal ~~(a)~~------------------------- inSee ~~Shared~~Instr. ------------------------ ~~See~~Class Value Amount (a) (b) (c) ~~Name~~V of(a) ~~Issuer~~(b) ~~Class~~(c) ~~Number~~ (x $1,000) ~~Amount~~Sole Shared-As Shared Sole ~~Instr.~~Shared VNone Defined in -Other Instr. V ~~Sole Shared None~~ -------------- ----- --------- ---------- ------ ---- -------- ----- -------- ---- ------ ---------------------------------------------------- ~~MELLON~~PRUDENTIAL ~~FINL~~FINANCIAL ~~CORP~~ COM ~~58551A108~~744320102 ~~577~~34 221,~~111~~000 SH X 221,~~111~~000 ~~MERCK~~QWEST &COMMUNICATIONS ~~CO INC~~ COM ~~589331107~~749121109 ~~3,146~~13 552,~~568~~702 SH X 552,~~568~~702 ~~MERRILL~~ROSLYN ~~LYNCH~~BANCORP &INC ~~CO I~~ COM ~~590188108~~778162107 ~~788~~42 201,~~775~~940 SH X 201,~~775~~940 ~~MGIC~~ROYAL ~~INVT~~DUTCH ~~CORP~~PETRO ~~WIS CO~~ COM ~~552848103~~780257804 ~~207~~512 510,~~000~~976 SH X 510,~~000~~976 ~~MICROSOFT~~SBC ~~CORP~~COMMUNICATIONS I COM ~~594918104~~78387G103 ~~18,298~~150 ~~353~~5,~~927~~883 SH X ~~353~~5,~~927~~883 ~~MOODYS~~STANDARD ~~CORP~~& POORS DEP COM ~~615369105~~78462F103 ~~57,316~~38 ~~1,388,122~~385 SH X ~~1,388,122~~385 ~~MORGAN~~SARA ~~STANLEY~~LEE CORP COM ~~617446448~~803111103 484 ~~1,198~~234 SH X ~~1,198~~234 ~~MOTOROLA~~SCHERING ~~INC~~PLOUGH CORP COM ~~620076109~~806605101 2669 3,~~013~~700 SH X 3,~~013~~700 ~~MYLAN~~SCHLUMBERGER ~~LABORATORIES~~LTD I COM ~~628530107~~806857108 1714 ~~500~~300 SH X ~~500~~300 ~~NATIONAL~~SERVICEMASTER ~~CITY~~CO ~~CORP~~(TH COM ~~635405103~~81760N109 ~~122~~35 43,~~452~~281 SH X 43,~~452~~281 ~~NEW~~SIGMA-ALDRICH ~~PLAN~~CORP ~~EXCEL REALT~~ COM ~~648053106~~826552101 ~~196~~72,541 101,~~246~~335,435 SH X 101,~~246~~335,435 ~~NEW~~SILICON ~~YORK~~VALLEY ~~TIMES~~BANCS ~~CO-CL~~ COM ~~650111107~~827064106 ~~217~~92,473 43,~~755~~883,775 SH X 43,~~755~~883,775 ~~NORTHERN~~SIMON ~~TRUST~~PROPERTY ~~CORP~~GROUP COM ~~665859104~~828806109 9960 21,~~815~~540 SH X 21,~~815~~540 ~~NSTAR~~SIMON ~~COM~~PROPERTY ~~67019E107~~GROUP 22PFD ~~500~~828806406 15 140 SH X ~~500~~140 ~~NUVEEN~~SMUCKER NJ YM ~~DIVIDEND~~COMPANY COM ~~67066X107~~832696306 4538 ~~3,000~~953 SH X 3953 SOLECTRON CORP COM 834182107 4 1,000 ~~OFFICE~~SH ~~DEPOT~~X ~~INC~~1,000 SOURCECORP COM ~~676220106~~836167106 3380 23,~~250~~708 SH X 23,~~250~~708 ~~ORACLE~~SOUTHERN ~~SYSTEMS~~CO ~~CORP~~ COM ~~68389X105~~842587107 9756 91,~~000~~800 SH X 91,~~000~~800 ~~PAYCHEX~~STAPLES INC COM ~~704326107~~855030102 156 ~~555~~300 SH X ~~555~~300 ~~PEPSICO~~STATE ~~INC~~STREET CORP COM ~~713448108~~857477103 1,~~350~~906 3148,~~978~~372 SH X 3148,~~978~~372 ~~PFIZER~~STRYKER ~~INC~~CORP COM ~~717081103~~863667101 ~~9,385~~10 ~~307,008~~150 SH X ~~307,008~~150 ~~PHARMACIA~~SUNGARD DATA SYSTEMS COM 867363103 13 500 SH 500 SYSCO CORP COM ~~71713U102~~871829107 62,397 ~~149~~79,800 SH X ~~149~~79,800 ~~PHILIP~~TARGET ~~MORRIS~~CORP ~~COMPS.~~ COM ~~718154107~~87612E106 ~~550~~93 132,~~578~~445 SH X 132,~~578~~445 ~~PITNEY~~TEVA ~~BOWES~~PHARM. ~~INC-W/R~~INDS ~~COM~~ADR ~~724479100~~881624209 ~~105~~171 3,~~200~~000 SH X 3,~~200~~000 ~~PRAXAIR~~TEXAS ~~INC~~INSTRUMENTS IN COM ~~74005P104~~882508104 4673 ~~788~~4,140 SH X ~~788~~4,140 ~~PRICE~~3M ~~COMMUNICATIONS~~COMPANY COM ~~741437305~~88579Y101 54138 31,~~937~~070 SH X 31,~~937~~070 ~~PROCTER~~TIFFANY & ~~GAMBLE~~ CO-NEW COM ~~742718106~~886547108 ~~116~~827 125,~~344~~300 SH X 125,~~344~~300 RTIVO RINC ~~DONNELLEY & SONS~~ COM ~~257867101~~888706188 3712 1,~~700~~000 SH X 1,~~700~~000 ~~RAYTHEON~~TOYS COR US COM ~~755111507~~892335100 1124 ~~350~~2,000 SH X ~~350~~2,000 ~~REUTERS~~TRAVELERS ~~GROUP~~PPTY ~~PLC~~CASUA CL A COM ~~76132M102~~89420G109 104 ~~567~~247 SH X ~~567~~247 ~~ROBERT~~TRAVELERS ~~HALF~~PROPERTY ~~INTERNAT~~C COM ~~770323103~~89420G406 328 ~~2,000~~508 SH X ~~2,000~~508 ~~ROSLYN~~TRIARC ~~BANCORP~~COMPANIES INC COM ~~778162107~~895927101 ~~108~~174 5,~~964~~800 SH X 5,~~964~~800 ~~ROYAL~~TRIBUNE ~~DUTCH~~CO ~~PETRO~~NEW COM ~~780257804~~896047107 ~~589~~193 134,~~376~~000 SH X 134,~~376~~000 ~~SBC~~U ~~COMMUNICATIONS~~S IRESTAURANT PROPE COM ~~78387G103~~902971100 ~~238~~24 81,~~776~~500 SH X 81,~~776~~500 ~~SCHERING~~US ~~PLOUGH~~BANCORP ~~CORP~~DEL COM ~~806605101~~902973304 ~~104~~70 42,~~700~~865 SH X 42,~~700~~865 ~~SCHOLASTIC~~UNILEVER ~~CORP~~N V COM ~~807066105~~904784709 3854 1,~~926~~000 SH X 1,~~082,790~~000 UNION PACIFIC CORP COM 907818108 51 880 SH X 880 UNITED PARCEL SVC IN COM 911312106 13 200 SH X 200 UNITEDHEALTH GROUP COM 91324P102 1,~~082~~156 23,~~790~~000 SH X 23,000 COLUMN TOTAL ~~132~~173,~~936~~595

FORM 13F Page 6 of 6 NAME OF REPORTING MANAGER H.A. SCHUPF & CO., LLC (SEC USE ONLY)

~~Item 6: Item 8: Investment Voting Authority Discretion (Shares)~~ ------------------------ ----------------------------------------------------------------------------------------------------------- Item 41: ~~(b)~~ Item 2: ~~Fair~~Item 3: Item 4: Item 5: ~~Shared-As~~Item 6: Item 7: ~~Title~~ Item 38: ~~Market~~Name of Issuer Title CUSIP Fair Shares of ~~Defined~~Investment ~~(c)~~Discretion Managers ~~Item~~Voting 1:Authority (Shares) of ~~CUSIP~~Number ~~Value~~Market Principal ~~(a)~~------------------------- inSee ~~Shared~~Instr. ------------------------ ~~See~~Class Value Amount (a) (b) (c) ~~Name~~V of(a) ~~Issuer~~(b) ~~Class~~(c) ~~Number~~ (x $1,000) ~~Amount~~Sole Shared-As Shared Sole ~~Instr.~~Shared VNone Defined in -Other Instr. V ~~Sole Shared None~~ -------------- ----- --------- ---------- ------ ---- -------- ----- -------- ---- ------ ---------------------------------------------------- ~~SERVICEMASTER~~UNIVISION COCOMMUNICAT ~~(TH~~ COM ~~81760N109~~914906102 36243 38,~~281~~000 SH X 38,~~281~~000 ~~SIGMA-ALDRICH~~VERIZON ~~CORP~~COMMUNICATIO COM ~~826552101~~92343V104 ~~62,529~~71 1,~~283,955~~807 SH X 1,~~283,955~~807 ~~SILICON~~VIACOM ~~VALLEY~~INC-NON ~~BANCS~~VTG COM ~~827064106~~925524308 ~~62,917~~264 36,~~447,500~~048 SH X 36,~~447,500~~048 ~~SIMON~~VODAFONE ~~PROPERTY~~ GROUP ~~PFD~~PL ~~828806406~~ADR 1392857W100 ~~140~~180 ~~SH X 140 SIMON PROPERTY GROUP COM 828806109 52 1~~9,~~540~~154 SH X 19,~~540~~154 ~~SMUCKER~~WACHOVIA JCORP M2ND ~~COMPANY~~NE COM ~~832696306~~929903102 381,495 ~~953~~37,410 SH X ~~953~~37,410 ~~SOLECTRON~~WAL-MART ~~CORP~~STORES INC COM ~~834182107~~931142103 47,667 1142,~~000~~851 SH X 1142,~~000~~851 ~~SOTHEBY'S~~WAL-MART ~~HOLDINGS~~DE INMEXIC COM ~~835898107~~93114W107 210 ~~200~~330 SH X ~~200~~330 ~~SOURCECORP~~WALGREEN COM ~~836167106~~931422109 ~~138~~53 71,~~412~~764 SH X 71,~~412~~764 ~~SOUTHERN~~WASHINGTON COMUTUAL IN COM ~~842587107~~939322103 84440 210,~~950~~650 SH X 210,~~950~~650 ~~STANDARD~~WASTE &MANAGEMANT ~~POORS~~INC ~~DEP~~ COM ~~78462F103~~94106L109 57 60300 SH X 60300 ~~STATE~~WELLPOINT ~~STREET~~HEALTH ~~CORP~~NET COM ~~857477103~~94973H108 ~~982~~24 ~~25,178~~281 SH X ~~25,178~~281 ~~STILWILL~~WELLS ~~FINANCIAL~~FARGO I& CO-NEW COM ~~860831106~~949746101 522,556 450,~~000~~715 SH X 450,~~000~~715 ~~SYSCO~~WILEY ~~CORP~~JOHN ~~COM~~& ~~871829107~~SONS ~~2,371~~IN ~~79,600~~COM SH968223206 ~~X 79~~1,~~600~~057 ~~TARGET CORP COM 87612E106 81 2~~40,~~700~~360 SH X 240,~~700~~360 ~~TEVA~~WRIGHT ~~PHARM.~~MEDICAL ~~INDS~~GROUP COM ~~881624209~~98235T107 ~~116~~10 ~~3,000~~510 SH X ~~3,000~~510 ~~TEXAS~~WM ~~INSTRUMENTS~~WRIGLEY INJR CO COM ~~882508104~~982526105 2662 1,~~700~~100 SH X 1,~~700~~100 ~~TIFFANY~~WYETH ~~& CO-NEW~~ COM ~~886547108~~983024100 ~~598~~91 252,000 SH X 252,000 ~~TOYS~~XM RSATELLITE USRADIO H COM ~~892335100~~983759AA9 2018 215,000 SH X 215,000 ~~TRANSACTION~~ZILA ~~SYSTEMS~~INC COM ~~893416107~~989513205 206 32,000 SH X 32,000 ~~TRAVELERS~~ZIMMER ~~PPTY~~HOLDINGS ~~CASUA CL A COM 89420G109 4 264 SH X 264 TRAVELERS PROPERTY C CL B COM 89420G406 8 543 SH X 543 TRIARC COMPANIES~~ INC COM ~~895927101~~98956P102 ~~205~~161 73,~~800~~583 SH X 73,~~800~~583 ~~UNION~~DAIMLERCHRYSLER ~~PACIFIC~~A.G. ~~CORP~~ COM ~~907818108~~D1668R123 535 ~~880~~144 SH X ~~880~~144 ~~UNITED~~ACE ~~PARCEL~~LTD-ORD ~~SVC IN~~ COM ~~911312106~~G0070K103 314 50400 SH X 50400 ~~UNITEDHEALTH~~EVEREST RE GROUP LTD COM ~~91324P102~~G3223R108 182,~~390~~849 161,~~650~~082,992 SH X 161,~~650 UNIVISION COMMUNICAT COM 914906102 98 4~~082,~~000~~992 SHWHITE XMOUNT ~~4,000~~INS ~~VERIZON~~GRP ~~COMMUNICATIO~~ COM ~~92343V104~~G9618E107 ~~123 3~~2,~~173~~331 ~~SH X 3~~5,~~173~~900 ~~VIACOM INC-NON VTG COM 925524308 54 1,323~~ SH X 15,~~323~~900 ~~VODAFONE~~WILLIS GROUP PLHOLD COM ~~92857W100~~G96655108 7528 ~~4,154~~900 SH X ~~4,154~~900 ~~WACHOVIA~~XL ~~CORP~~CAPITAL ~~2ND~~LTD-CL NEA COM ~~929903102~~G98255105 ~~1,363~~38 ~~37,410~~457 SH X ~~37,410~~457 ~~WAL-MART~~ALCON ~~STORES~~ INC COM ~~931142103~~H01301102 786,~~195~~621 ~~142~~1,~~455~~895,435 SH X ~~142~~1,~~455 WALGREEN COM 931422109 187 6~~895,~~400~~435 SHCHECK XPOINT ~~6,400~~SOFTW ~~WASHINGTON MUTUAL IN~~ COM ~~939322103~~M22465104 ~~273~~3 ~~7,909~~175 SH X ~~7,909~~175 ~~WASTE~~COLUMN ~~MANAGEMANT~~TOTAL ~~INC~~186,304 ~~COM~~GRAND ~~94106L109 7 300 SH X 300 COLUMN~~ TOTAL ~~141~~1,~~122~~460,955

Item 6: Item 8: Investment Voting Authority Discretion (Shares) ------------------------ ------------------ Item 4: (b) Item 2: Fair Item 5: Shared-As Item 7: Title Item 3: Market Shares of Defined (c) Managers Item 1: of CUSIP Value Principal (a) in Shared- See (a) (b) (c) Name of Issuer Class Number (x $1,000) Amount Sole Instr. V Other Instr. V Sole Shared None -------------- ----- --------- ---------- ------ ---- -------- ----- -------- ---- ------ ---- WELLS FARGO & CO-NEW COM 949746101 3,140 66,990 SH X 66,990 WHITE MOUNT INS GRP COM G9618E107 1,906 5,900 SH X 5,900 WILEY JOHN & SONS IN COM 968223206 977 40,700 SH X 40,700 WM WRIGLEY JR CO COM 982526105 60 1,100 SH X 1,100 XILINX INC COM 983919101 21 1,000 SH X 1,000 XL CAPITAL LTD-CL A COM G98255105 35 457 SH X 457 ZILA INC COM 989513205 2 2,000 SH X 2,000 ZIMMER HOLDINGS INC COM 98956P102 66 1,601 SH X 1,601 COLUMN TOTAL 6,207 GRAND TOTAL 1,265,485

Filing Compare · SCHUPF H A & CO LLC