13F-HR 1 a2115693z13f-hr.txt FORM 13F-HR Form 13F - AIC Asset Management, LLC 6/30/2003

~~COLUMN~~Column 1 ~~COLUMN~~Column 2 ~~COLUMN~~Column 3 ~~COLUMN~~Column 4 ~~COLUMN~~Column 5 ~~COLUMN~~Column 6 ~~COLUMN~~Column 7 ~~COLUMN~~Column 8 -------- -------- -------- -------- ---------- -------- -------- -------- ~~SECURITY~~Security ~~CLASS~~Class ~~CUSIP~~Cusip ~~VALUE~~Value ~~SHARES~~Shares ~~INVESTMENT~~Investment ~~DISCRETION~~Other ~~OTHER~~Voting ~~VOTING~~of OF (Xx $1,000) ~~AMOUNT~~Amount ~~SHARED~~Discretion ~~MANAGERS~~Managers ~~AUTHORITY~~Authority ~~SECURITIES~~Securities ~~OTHER~~Shared ~~Robert~~Other ~~Half~~Accenture ~~International, Inc~~ common ~~770323103~~G1150G111 ~~196~~1,085 1460,~~750~~000 1460,~~750~~000 1460,~~750~~000 ~~International~~Affiliated ~~Business~~Computer ~~Machine~~Services C common ~~459200101~~008190100 ~~384~~2,572 456,~~900~~250 456,~~900~~250 456,~~900~~250 ~~STMicroelectronics~~Altera NVCorporation common ~~861012102~~021441100 12,~~040~~592 55158,~~000~~050 55158,~~000~~050 55158,~~000~~050 ~~BMC~~Amazon ~~Software~~common 23135106 1,348 ~~Inc.~~36,950 36,950 36,950 America Online common ~~055921100~~00184a105 ~~1,540~~683 ~~102~~42,~~050~~430 ~~102~~42,~~050~~430 ~~102~~42,~~050~~430 ~~Cisco~~Analog ~~Systems~~Devices, Inc. common ~~17275r102~~032654105 12,~~549~~566 ~~120~~73,~~100~~700 ~~120~~73,~~100~~700 ~~120~~73,~~100~~700 ~~Oracle~~Anteon ~~Corporation~~International Corp. common ~~68389x105~~3.67E+111 125 900 900 900 Applied Materials,~~659~~ ~~152~~Inc. common 038222105 5,423 341,900 ~~152~~341,900 ~~152~~341,900 ~~Analog~~Applied ~~Devices,~~Micro ~~Inc~~Circuits Corp. common ~~032654105~~03822w109 ~~1,931~~109 7018,~~200~~000 7018,~~200~~000 7018,~~200~~000 ~~Micron~~Best ~~Technology~~Buy Company, Inc. common ~~595112103~~086516101 2,~~071~~011 ~~254~~83,~~400~~650 ~~254~~83,~~400~~650 ~~254~~83,~~400~~650 ~~Qualcomm~~BMC Software, Inc. common ~~747525103~~055921100 23,~~091~~674 58123,~~000~~150 58123,~~000~~150 58123,~~000~~150 ~~Computer~~Broadcom ~~Sciences~~ Corp. Class A common ~~205363104~~11320107 21,~~108~~437 6457,~~750~~694 6457,~~750~~694 6457,~~750~~694 ~~Altera~~Brocade ~~Corporation~~Communications Systems common ~~021441100~~11621108 21,~~140~~096 ~~158~~186,~~050~~000 ~~158~~186,~~050~~000 ~~158~~186,~~050~~000 CDW Computer Centers Inc. common 125129106 23,~~154~~375 5273,700 73,700 73,700 Cendent Corp. common 151313103 528 28,800 5228,800 5228,800 ~~Taiwan~~Cisco ~~Semiconductor~~Systems, ~~Manufactu~~Inc. common ~~874039100~~17275r102 25,~~156~~311 ~~315~~320,~~140~~152 ~~315~~320,~~140~~152 ~~315~~320,~~140~~152 ~~KLA-Tencor~~Computer ~~Corp.~~Associates common ~~482480100~~204912109 21,~~236~~751 6278,~~200~~600 6278,~~200~~600 6278,~~200~~600 ~~Best~~Computer ~~Buy~~Sciences ~~Company, Inc~~Corp. common ~~086516101~~205363104 2,~~256~~769 8372,650 8372,650 8372,650 ~~Network~~Cymer, ~~Associates~~ Inc. common ~~640938106~~232572107 2307 9,~~303~~600 ~~166~~9,~~750~~600 ~~166~~9,~~750~~600 ~~166~~Dell Computer common 247025109 6,~~750~~021 ~~Texas~~188,400 ~~Instruments~~188,400 188,400 EBay, Inc common ~~882508104~~278642103 25,~~335~~173 ~~142~~49,650 ~~142~~49,650 ~~142~~49,650 EMC Corporation common 285512109 1,273 20,100 20,100 20,100 Electronic Arts common 268648102 1,487 121,550 121,550 121,550 Electronic Data Systems Corporation common 285661104 644 30,000 30,000 30,000 Fairchild Semiconductor Int'l common 303726103 728 56,900 56,900 56,900 First Data Corporation common 319963104 728 16,060 16,060 16,060 Flextronics International common Y2573F102 666 374,150 374,150 374,150 Hewlett Packard Co. common 428236103 23,~~350~~887 ~~151~~239,~~100~~000 ~~151~~239,~~100~~000 ~~151~~239,~~100~~000 ~~Lam~~Intel ~~Research~~ Corporation common ~~512807108~~458140100 25,~~463~~091 ~~216~~254,~~250~~121 ~~216~~254,~~250~~121 ~~216~~254,~~250~~121 ~~Affiliated~~International ~~Computer~~Business ~~Services~~Machine Ccommon 459200101 5,282 20,862 20,862 20,862 Intersil Holding Co common ~~008190100~~46069S109 21,~~490~~721 5638,~~250~~600 5638,~~250~~600 5638,~~250~~600 Intuit, Inc. common 461202103 21,~~719~~027 73,100 73,100 73,100 ~~EBay,~~KLA-Tencor ~~Inc~~Corp. common ~~278642103~~482480100 23,~~729~~255 3294,000 3294,000 3294,000 ~~Xilinx~~Lam Research Corporation common 512807108 4,370 308,050 308,050 308,050 McData Corp. common 580031201 5,610 3,900 3,900 3,900 Micron Technology, Inc. common ~~983919101~~595112103 2571 305,~~812~~140 ~~120~~305,~~100~~140 ~~120~~305,~~100~~140 ~~120~~Microsoft Corporation common 594918104 3,~~100~~549 257,588 257,588 257,588 NTT Data Communications System common JP3165700000 6,597 113 113 113 NTT Docomo common JP3165650007 349 65 65 65 NVIDIA Corp common 67066g104 141 23,700 23,700 23,700 Nokia AB OY common FI0009000681 545 30,950 30,950 30,950 Novellus Systems, Inc. common 670008101 2511 166,~~829~~250 ~~103~~166,250 166,250 Oracle Corporation common 68389x105 6,088 256,492 256,492 256,492 Robert Half International, Inc common 770323103 3,083 14,750 ~~103~~14,750 ~~103~~14,750 ~~Intel~~Royal ~~Corporation~~Phillips Electronics Eur common ~~458140100~~NL0000009538 2279 14,~~843~~700 ~~174~~14,~~650~~700 ~~174~~14,~~650~~700 ~~174~~STMicroelectronics N.V. Euro common NL000226223 268 8,~~650~~600 ~~Applied~~8,600 ~~Materials~~8,600 STMicroelectronics NV common 861012102 200 65,900 65,900 65,900 Saflink Corp common 1,370 3,571 3,571 3,571 Sanmina SCI Corporation common 800907107 23 125,500 125,500 125,500 SunGuard Data Systems, Inc. common ~~038222105~~8673103 3792 21,~~025~~500 ~~240~~21,500 ~~240~~21,500 Taiwan Semiconductor Manufactu common 874039100 557 329,240 329,~~500~~240 ~~Flextronics~~329,240 ~~International~~Texas Instruments common ~~Y2573F102~~882508104 3,~~263~~319 ~~374~~199,~~150~~850 ~~374~~199,~~150~~850 ~~374~~199,~~150~~850 ~~Microsoft~~USA ~~Corporation~~Interactive common ~~594918104~~902984103 3,~~828~~517 ~~158~~26,~~100~~200 ~~158~~26,~~100~~200 ~~158~~26,~~100~~200 ~~Dell~~Xilinx, ~~Computer~~Inc. common ~~247025109~~983919101 1,030 128,400 128,400 128,400 Yahoo! Inc common 983919101 3,~~941~~250 ~~144~~17,~~300~~520 ~~144~~17,~~300~~520 ~~144~~17,~~300~~520 65120,~~441~~579 2954

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