13F-HR 1 doc1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: RBC Private Counsel (USA) Corporation ----------------------------------------------------- Address: 12 East 49th Street New York, NY 10017 ----------------------------------------------------- Form 13F File Number: 28-10360 -------- 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: /s/ David S. Jones ---------------------------------------- Title: Head of Operations and Administration ---------------------------------------- Phone: 212-415-5996 ---------------------------------------- Signature, Place, and Date of Signing: /s/ David S. Jones New York, NY 08/18/2004 ------------------ ------------ ---------- [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 a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 112 ----------- Form 13F Information Table Value Total: $102,025 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ------ ------ ---- AETNA INC NEW COM 00817Y108 1589 18700 SH SOLE 18700 0 0 AFLAC INC COM 001055102 ~~625~~1267 ~~19340~~31065 SH SOLE ~~19340~~31065 0 0 ATAIR PRODS &T ~~WIRELESS~~CHEMS ~~SVCS~~INC COM 009158106 704 13430 SH SOLE 13430 0 0 ALBERTO CULVER CO COM 013068101 748 14925 SH SOLE 14925 0 0 ALCOA INC COM ~~00209A106~~013817101 ~~1381~~892 ~~168805~~27035 SH SOLE ~~168805~~27035 0 0 AMBAC FINL GROUP INC COM 023139108 ~~552~~1328 ~~8620~~18095 SH SOLE ~~8620~~18095 0 0 AMERICAN EXPRESS CO COM 025816109 347 6760 SH SOLE 6760 0 0 AMERICAN INTL GROUP INC COM 026874107 ~~1851~~1159 ~~32085~~16260 SH SOLE ~~32085~~16260 0 0 AMERICAN STD COS INC DEL COM 029712106 1366 33900 SH SOLE 33900 0 0 AMGEN INC COM 031162100 ~~2272~~922 ~~35219~~16914 SH SOLE ~~35219~~16914 0 0 ANHEUSER BUSCH COS INC COM 035229103 ~~997~~780 ~~20215~~14455 SH SOLE ~~20215~~14455 0 0 ANTHEM INC COM 03674B104 334 3740 SH SOLE 3740 0 0 APACHE CORP COM 037411105 575 13225 SH SOLE 13225 0 0 APOLLO GROUP INC CL A 037604105 ~~900~~1040 ~~13630~~11780 SH SOLE ~~13630~~11780 0 0 ~~BAKER~~APPLERA ~~HUGHES~~CORP COM AP BIO GRP 038020103 621 28560 SH SOLE 28560 0 0 APPLIED MATLS INC COM ~~057224107~~038222105 ~~1679~~438 ~~56750~~22325 SH SOLE ~~56750~~22325 0 0 BANK OF AMERICA CORPORATION COM 060505104 ~~2539~~1499 ~~32535~~17715 SH SOLE ~~32535~~17715 0 0 BANK ONE CORP COM 06423A103 ~~632~~1545 ~~16350~~30300 SH SOLE ~~16350~~30300 0 0 ~~BED~~BECTON ~~BATH~~DICKINSON & ~~BEYOND~~CO COM 075887109 707 13655 SH SOLE 13655 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 682 231 SH SOLE 231 0 0 BURLINGTON RES INC COM ~~075896100~~122014103 ~~601~~729 ~~15715~~20170 SH SOLE ~~15715~~20170 0 0 CANON INC ADR 138006309 ~~663~~906 ~~13605~~16985 SH SOLE ~~13605~~16985 0 0 CARDINAL HEALTH INC COM 14149Y108 ~~2345~~1246 ~~40165~~17795 SH SOLE ~~40165~~17795 0 0 CARNIVAL CORP PAIRED CTF 143658300 ~~379~~1225 ~~11525~~26075 SH SOLE ~~11525~~26075 0 0 CHUBB CORP COM 171232101 725 10645 SH SOLE 10645 0 0 CINCINNATI FINL CORP COM 172062101 559 12854 SH SOLE 12854 0 0 CISCO SYS INC COM 17275R102 ~~2947~~2025 ~~150417~~85477 SH SOLE ~~150417~~85477 0 0 CITIGROUP INC COM 172967101 ~~3429~~1667 ~~75345~~35868 SH SOLE ~~75345~~35868 0 0 ~~COCA~~COSTCO ~~COLA~~WHSL COCORP NEW COM ~~191216100~~22160K105 ~~1750~~871 ~~40735~~21170 SH SOLE ~~40735~~21170 0 0 COX COMMUNICATIONS INC NEW CL A 224044107 438 15770 SH SOLE 15770 0 0 DANAHER CORP DEL COM 235851102 ~~553~~1225 ~~7485~~23645 SH SOLE ~~7485~~23645 0 0 DELL INC COM 24702R101 ~~2212~~1944 ~~66176~~54281 SH SOLE ~~66176~~54281 0 0 DENTSPLY INTL INC NEW COM 249030107 299 5750 SH SOLE 5750 0 0 DISNEY WALT CO COM DISNEY 254687106 280 10985 SH SOLE 10985 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 302 6810 SH SOLE 6810 0 0 DUKE ENERGY CORP COM 264399106 623 30720 SH SOLE 30720 0 0 EBAY INC COM 278642103 ~~675~~1061 ~~12585~~11540 SH SOLE ~~12585~~11540 0 0 ECOLAB INC COM 278865100 ~~683~~1314 ~~27050~~41475 SH SOLE ~~27050~~41475 0 0 EMERSON ELEC CO COM 291011104 517 8140 SH SOLE 8140 0 0 EXPRESS SCRIPTS INC COM 302182100 814 10275 SH SOLE 10275 0 0 EXXON MOBIL CORP COM 30231G102 ~~1981~~926 ~~54138~~20858 SH SOLE ~~54138~~20858 0 0 FIFTH THIRD BANCORP COM 316773100 ~~685~~763 ~~12325~~14200 SH SOLE ~~12325~~14200 0 0 FIRST DATA CORP COM 319963104 ~~419~~1103 ~~10490~~24790 SH SOLE ~~10490~~24790 0 0 FISERV INC COM 337738108 ~~250~~798 ~~6895~~20545 SH SOLE ~~6895~~20545 0 0 FOREST LABS INC COM 345838106 392 6935 SH SOLE 6935 0 0 GANNETT INC COM 364730101 944 11130 SH SOLE 11130 0 0 GENERAL ELEC CO COM 369604103 ~~3514~~2879 ~~117870~~88859 SH SOLE ~~117870~~88859 0 0 GENERAL GROWTH PPTYS INC COM 370021107 352 11925 SH SOLE 11925 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1312 13935 SH SOLE 13935 0 0 GUIDANT CORP COM 401698105 302 5420 SH SOLE 5420 0 0 HCA INC COM 404119109 968 23275 SH SOLE 23275 0 0 HOME DEPOT INC COM 437076102 ~~423~~1728 ~~13270~~49115 SH SOLE ~~13270~~49115 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1031 15105 SH SOLE 15105 0 0 INTEL CORP COM 458140100 ~~2356~~1304 ~~85610~~47250 SH SOLE ~~85610~~47250 0 0 INTERACTIVECORP COM 45840Q101 901 29920 SH SOLE 29920 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 ~~1679~~747 ~~19005~~8475 SH SOLE ~~19005~~8475 0 0 ~~INTUIT~~INTERNATIONAL GAME TECHNOLOG COM ~~461202103~~459902102 ~~633~~668 ~~13125~~17330 SH SOLE ~~13125~~17330 0 0 ISHARES INC MSCI JAPAN 464286848 ~~643~~466 ~~73385~~43930 SH SOLE ~~73385~~43930 0 0 ISHARES TR MSCI EAFE IDX 464287465 ~~738~~787 ~~6310~~5510 SH SOLE ~~6310~~5510 0 0 ~~ISHARES~~JABIL TRCIRCUIT ~~RUSSELL~~INC ~~2000~~COM ~~464287655~~466313103 ~~3072~~700 ~~31650~~27815 SH SOLE ~~31650~~27815 0 0 ~~JABIL~~JOHNSON ~~CIRCUIT~~& ~~INC~~JOHNSON COM ~~466313103~~478160104 ~~575~~568 ~~22080~~10201 SH SOLE ~~22080~~10201 0 0 ~~JOHNSON~~KIMBERLY &CLARK ~~JOHNSON~~CORP COM ~~478160104~~494368103 ~~2444~~309 ~~49355~~4705 SH SOLE ~~49355~~4705 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 363 9897 SH SOLE 9897 0 0 KOHLS CORP COM 500255104 ~~286~~659 ~~5340~~15590 SH SOLE ~~5340~~15590 0 0 LEXMARK INTL NEW CL A 529771107 998 10340 SH SOLE 10340 0 0 LILLY ELI & CO COM 532457108 680 9730 SH SOLE 9730 0 0 LOWES COS INC COM 548661107 ~~626~~746 ~~12055~~14210 SH SOLE ~~12055~~14210 0 0 ~~MBNA~~MANPOWER ~~CORP~~INC COM ~~55262L100~~56418H100 ~~543~~238 ~~23820~~4690 SH SOLE ~~23820~~4690 0 0 MARSH & MCLENNAN COS INC COM 571748102 ~~715~~333 ~~15025~~7345 SH SOLE ~~15025~~7345 0 0 ~~MEDTRONIC~~MATTEL INC COM ~~585055106~~577081102 ~~826~~392 ~~17595~~21480 SH SOLE ~~17595~~21480 0 0 ~~MELLON~~MBNA ~~FINL~~ CORP COM ~~58551A108~~55262L100 ~~396~~954 ~~13125~~36995 SH SOLE ~~13125~~36995 0 0 ~~METLIFE~~MEDTRONIC INC COM ~~59156R108~~585055106 ~~1531~~890 ~~54570~~18270 SH SOLE ~~54570~~18270 0 0 MICROSOFT CORP COM 594918104 ~~2284~~3100 ~~82152~~108574 SH SOLE ~~82152~~108574 0 0 MONSANTO CO NEW COM 61166W101 317 8235 SH SOLE 8235 0 0 NATIONAL INSTRS CORP COM 636518102 824 26906 SH SOLE 26906 0 0 NEWMONT MINING CORP COM 651639106 832 21480 SH SOLE 21480 0 0 NORTHERN TR CORP COM 665859104 530 12550 SH SOLE 12550 0 0 OMNICOM GROUP INC COM 681919106 ~~440~~1154 ~~6125~~15210 SH SOLE ~~6125~~15210 0 0 ORACLE CORP COM 68389X105 ~~336~~810 ~~29880~~67945 SH SOLE ~~29880~~67945 0 0 PARKER HANNIFIN CORP COM 701094104 1045 17575 SH SOLE 17575 0 0 PAYCHEX INC COM 704326107 ~~661~~707 ~~19380~~20880 SH SOLE ~~19380~~20880 0 0 PEPSICO INC COM 713448108 ~~830~~2730 ~~18110~~50685 SH SOLE ~~18110~~50685 0 0 PFIZER INC COM 717081103 ~~4859~~2126 ~~159950~~62043 SH SOLE ~~159950~~62043 0 0 ~~PRAXAIR~~PINNACLE ~~INC~~WEST CAP CORP COM ~~74005P104~~723484101 ~~1187~~639 ~~19160~~15830 SH SOLE ~~19160~~15830 0 0 PROCTER & GAMBLE CO COM 742718109 ~~3098~~874 ~~33380~~16070 SH SOLE ~~33380~~16070 0 0 QUEST DIAGNOSTICS INC COM 74834L100 867 10215 SH SOLE 10215 0 0 RADIOSHACK CORP COM 750438103 557 19465 SH SOLE 19465 0 0 RAYTHEON CO COM NEW 755111507 639 17890 SH SOLE 17890 0 0 ROBERT HALF INTL INC COM 770323103 824 27685 SH SOLE 27685 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1388 26875 SH SOLE 26875 0 0 SBC COMMUNICATIONS INC COM 78387G103 554 22855 SH SOLE 22855 0 0 SCHLUMBERGER LTD COM 806857108 1042 16410 SH SOLE 16410 0 0 SEALED AIR CORP NEW COM 81211K100 263 4945 SH SOLE 4945 0 0 SLM CORP COM 78442P106 ~~479~~2118 ~~12290~~52375 SH SOLE ~~12290~~52375 0 0 SOUTHWEST AIRLS CO COM 844741108 490 29275 SH SOLE 29275 0 0 SPDR TR UNIT SER 1 78462F103 ~~6466~~225 ~~64697~~1970 SH SOLE ~~64697~~1970 0 0 ~~SOFTWARE~~STAPLES ~~HOLDRS~~INC TRCOM ~~DEPOSITRY~~855030102 ~~RCPT~~583 ~~83404B103~~19850 ~~1815 53505~~ SH SOLE ~~53505~~19850 0 0 ~~SOUTHERN~~STARBUCKS COCORP COM ~~842587107~~855244109 ~~1762~~1070 ~~60025~~24620 SH SOLE ~~60025~~24620 0 0 ~~STARBUCKS~~STRYKER CORP COM ~~855244109~~863667101 ~~435~~891 ~~15095~~16200 SH SOLE ~~15095~~16200 0 0 ~~STRYKER~~SYMANTEC CORP COM ~~863667101~~871503108 ~~731~~1048 ~~9700~~23950 SH SOLE ~~9700~~23950 0 0 SYSCO CORP COM 871829107 ~~713~~1237 ~~21800~~34500 SH SOLE ~~21800~~34500 0 0 3MTENET COHEALTHCARE CORP COM ~~88579Y101~~88033G100 ~~200~~227 ~~2900~~16955 SH SOLE ~~2900~~16955 0 0 TEXAS INSTRS INC COM 882508104 710 29400 SH SOLE 29400 0 0 UNION PAC CORP COM 907818108 398 6700 SH SOLE 6700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 ~~3788~~1520 ~~49020~~16617 SH SOLE ~~49020~~16617 0 0 UNOCAL CORP COM 915289102 974 25635 SH SOLE 25635 0 0 VIACOM INC CL B 925524308 ~~331~~857 ~~8633~~24000 SH SOLE ~~8633~~24000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 ~~240~~1055 ~~11862~~47782 SH SOLE ~~11862~~47782 0 0 ~~WAL~~WALGREEN ~~MART~~CO ~~STORES INC~~ COM ~~931142103~~931422109 ~~2199~~764 ~~39380~~21120 SH SOLE ~~39380~~21120 0 0 ~~WALGREEN~~WELLS FARGO & CO NEW COM ~~931422109~~949746101 ~~417~~804 ~~13620~~14060 SH SOLE ~~13620~~14060 0 0 ~~WELLS~~WHOLE ~~FARGO~~FOODS &MKT COINC ~~NEW~~ COM ~~949746101~~966837106 ~~2397~~915 ~~46540~~9595 SH SOLE ~~46540~~9595 0 0 ~~WYETH~~ZIMMER HLDGS INC COM ~~983024100~~98956P102 ~~1641~~747 ~~35600~~8475 SH SOLE ~~35600~~8475 0 0

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