13F-HR 1 a2161795z13f-hr.txt FORM 13F-HR 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, 2005 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: Amelia Peabody Foundation Address: One Hollis Street Wellesley, MA 02482 Form 13F File Number: 028-05989 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: Margaret St. Clair Title: Trustee Phone: 781-237-6468 Signature, Place, and Date of Signing: /s/ Margaret St. Clair Wellesley, Massachusetts August 5, 2005 ------------------------------- ------------------------ ------------- [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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 -------------------- Form 13F Information Table Entry Total: 69 -------------------- Form 13F Information Table Value Total: $94,549 -------------------- (in 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 1. 28-05999 Bayard D. Waring 2. 28-05991 Margaret St. Clair 3. 28-05993 Philip B. Waring 4. 28-05995 Deborah Carlson 5. 28-05997 Thomas B. St. Clair AMELIA PEABODY FOUNDATION FORM 13F INFORMATION TABLE QUARTER ENDED JUNE 30, 2005

HOLLY CORP Common 435758305 2100 45000 SH Other 1,2,3,4,5 45000 0 0 HOME DEPOT INC Common 437076102 584 15000 SH Other 1,2,3,4,5 15000 0 0 HSBC HOLDINGS PLC-SPONS ADR Common 404280406 450 5653 SH Other 1,2,3,4,5 5653 0 0 ING GROEP NV SPONS ADR Common 456837103 1156 41219 SH Other 1,2,3,4,5 41219 0 0 INTEL CORP Common 458140100 1431 55000 SH Other 1,2,3,4,5 55000 0 0 JOHNSON & JOHNSON Common 478160104 3250 50000 SH Other 1,2,3,4,5 50000 0 0 JP MORGAN CHASE & CO Common 46625H100 177 5000 SH Other 1,2,3,4,5 5000 0 0 KEYCORP NEW Common 493267108 995 30000 SH Other 1,2,3,4,5 30000 0 0 KINETIC CONCEPTS Common 49460W208 600 10000 SH Other 1,2,3,4,5 10000 0 0 LAZARD GLOBAL TOT RT & INC Common 52106W103 1110 60000 SH Other 1,2,3,4,5 60000 0 0 MARVEL ENTERPRISES INC Common 57383M108 493 25000 SH Other 1,2,3,4,5 25000 0 0 MOTOROLA INC Common 620076109 365 20000 SH Other 1,2,3,4,5 20000 0 0 NABORS INDUSTRIES LTD Common G6359F103 1212 20000 SH Other 1,2,3,4,5 20000 0 0 NEW YORK CMNTY BANCORP INC Common 649445103 544 30000 SH Other 1,2,3,4,5 30000 0 0 NORAM ENERGY CORP 6.000% 3 SDCV 655419AC3 2300 2303300 PRN Other 1,2,3,4,5 2303300 0 0 NOVARTIS AG SPONSORED ADR Common 66987V109 712 15000 SH Other 1,2,3,4,5 15000 0 0 PETROFUND ENERGY TRUST Common 71648W108 1114 70000 SH Other 1,2,3,4,5 70000 0 0 PFIZER INC Common 717081103 1241 45000 SH Other 1,2,3,4,5 45000 0 0 PLUM CREEK TIMBER CO INC Common 729251108 1089 30000 SH Other 1,2,3,4,5 30000 0 0 PROCTER & GAMBLE CO Common 742718109 2110 40000 SH Other 1,2,3,4,5 40000 0 0 RITE AID CORP Common 767754104 209 50000 SH Other 1,2,3,4,5 50000 0 0 ROYAL BK 8.500% PFD SER J Preferred 780097853 521 20000 SH Other 1,2,3,4,5 20000 0 0 SCHLUMBERGER LTD Common 806857108 1899 25000 SH Other 1,2,3,4,5 25000 0 0 SENIOR HOUSING PROPERTIES TR Common 81721M109 1135 60000 SH Other 1,2,3,4,5 60000 0 0 SHIP FINANCE INTERNATIONAL LTD Common G81075106 57 3000 SH Other 1,2,3,4,5 3000 0 0 SUNCOR ENERGY INC Common 867229106 2603 55000 SH Other 1,2,3,4,5 55000 0 0 SUNOCO LOGISTICS PARTNERS LP Common 86764L108 38 1000 SH Other 1,2,3,4,5 1000 0 0 TEVA PHARMACEUTICAL INDS LTD A Common 881624209 1246 40000 SH Other 1,2,3,4,5 40000 0 0 TEXAS INSTRUMENTS INC Common 882508104 1404 50000 SH Other 1,2,3,4,5 50000 0 0 TRANSCANADA CORP Common 89353D107 397 15000 SH Other 1,2,3,4,5 15000 0 0 TYCO INTERNATIONAL LTD Common 902124106 438 15000 SH Other 1,2,3,4,5 15000 0 0 UBS AG-REG Common H8920M855 2336 30000 SH Other 1,2,3,4,5 30000 0 0 UNITEDHEALTH GROUP INC Common 91324P102 3650 70000 SH Other 1,2,3,4,5 70000 0 0 WELLPOINT INC Common 94973V107 4875 70000 SH Other 1,2,3,4,5 70000 0 0 WELLS FARGO & CO Common 949746101 2155 35000 SH Other 1,2,3,4,5 35000 0 0 XCEL ENERGY INC Common 98389B100 488 25000 SH Other 1,2,3,4,5 25000 0 0 XTO ENERGY INC Common 98385X106 680 20000 SH Other 1,2,3,4,5 20000 0 0 ZIMMER HLDGS INC Common 98956P102 1523 20000 SH Other 1,2,3,4,5 20000 0 0 94549

PEABODY AMELIA FOUNDATION 13F-HR