13F-HR 1 secondq02.txt SECOND QUARTER 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GARRETT NAGLE &CO., INC. Address: TWO INTERNATIONAL PLACE BOSTON, MA 02110 Form 13F File Number: 80-11370 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: NOREEN L. WIGHT Title: VICE PRESIDENT Phone: 617-737-9090 Signature, Place, and Date of Signing: NOREEN L. WIGHT BOSTON, MA 7/26/02 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 110 Form 13F Information Table Value Total: $89,130 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AOL Time Warner Inc. COMMON 00184A105 ~~2147~~697 ~~90783~~47394 SH SOLE ~~90783~~47394 AT&T Corp 11/15/11 7.30% CONVERT 001957AZ2 ~~1203~~1013 ~~1250~~1220 PRN SOLE ~~1250~~1220 ~~AT&T Wireless COMMON 00209A106 451 50379 SH SOLE 50379 Abbott Laboratories COMMON 002824100 302 5734 SH SOLE 5734~~ Abiomed COMMON 003654100 ~~138~~105 12400 SH SOLE 12400 American Express Co. COMMON 025816109 ~~634~~516 ~~15476~~14201 SH SOLE ~~15476~~14201 Amer Int'l Group COMMON 026874107 ~~945~~901 ~~13097~~13203 SH SOLE ~~13097~~13203 Amgen Inc COMMON 031162100 ~~568~~442 ~~9510~~10557 SH SOLE ~~9510~~10557 Applied Materials COMMON 038222105 ~~942~~602 ~~17366~~31627 SH SOLE ~~17366~~31627 Arizona Wst Wtr A 7/01/08 CONVERT 040669DP5 ~~226~~234 210 PRN SOLE 210 Arizona Wst Wtr 7/1/08 CONVERT 040669ET6 ~~308~~315 290 PRN SOLE 290 Automatic Data Proc COMMON 053015103 ~~411~~269 ~~7053~~6184 SH SOLE ~~7053~~6184 BP Amoco PLC ADR COMMON 055622104 ~~251~~238 4720 SH SOLE 4720 Bed Bath & Beyond COMMON 075896100 ~~1165~~1248 ~~34525~~33075 SH SOLE ~~34525~~33075 ~~BellSouth Corp. COMMON 079860102 219 5940 SH SOLE 5940~~ Bristol-Myers Squibb COMMON 110122108 ~~1177~~746 ~~29057~~29014 SH SOLE ~~29057~~29014 Broward Co FL Rev 10/01/13 CONVERT 115088BU9 ~~518~~535 500 PRN SOLE 500 CSC Hldgs 7/15/08 CONVERT 126304AJ3 ~~541~~465 ~~565~~575 PRN SOLE ~~565~~575 Canadian Nat Railway COMMON 136375102 ~~1509~~1501 ~~30200~~28975 SH SOLE ~~30200~~28975 ~~Cendant Corp. COMMON 151313103 425 22125 SH SOLE 22125~~ ChevronTexaco COMMON 166764100 ~~715~~692 ~~7917~~7817 SH SOLE ~~7917~~7817 Cisco Systems COMMON 17275R102 ~~1488~~1003 ~~87873~~71894 SH SOLE ~~87873~~71894 CitiGroup Inc. COMMON 172967101 ~~3307~~2519 ~~66779~~65005 SH SOLE ~~66779~~65005 Clear Channel Comm COMMON 184502102 ~~586~~353 ~~11408~~11033 SH SOLE ~~11408~~11033 Comcast Cable 1/30/11 CONVERT 20029PAL3 ~~404~~371 415 PRN SOLE 415 ~~Commercial Concepts COMMON 201614104 0 20000 SH SOLE 20000~~ Conn St Spl Obg Rev 4/1/12 CONVERT 207757RG2 ~~533~~539 500 PRN SOLE 500 Eaton Vance Mass COMMON 27826L603 ~~168~~172 16217 SH SOLE 16217 Emulex Corp. COMMON 292475209 ~~440~~297 ~~13374~~13194 SH SOLE ~~13374~~13194 Exxon Mobil Corp. COMMON 30231G102 ~~1929~~1780 ~~44015~~43505 SH SOLE ~~44015~~43505 Fairfield OH Sch 12/1/20 CONVERT 304657JN0 ~~542~~556 500 PRN SOLE 500 FHLB 9/15/03 5.125% CONVERT 3133M5QB9 ~~1644~~1652 ~~1605~~1600 PRN SOLE ~~1605~~1600 FHLB 8/15/05 6.875% CONVERT 3133MBY92 ~~1357~~1374 ~~1275~~1255 PRN SOLE ~~1275~~1255 FHLB 2/15/11 5.875% CONVERT 3133MDBT9 ~~2432~~2518 ~~2465~~2430 PRN SOLE ~~2465~~2430 Federal Home Ln Mtge COMMON 313400301 ~~572~~535 ~~9021~~8740 SH SOLE ~~9021~~8740 FHLB 2/9/06 5.825% CONVERT 3134A0UV2 ~~1104~~1084 ~~1070~~1020 PRN SOLE ~~1070~~1020 Fannie Mae COMMON 313586109 ~~2352~~2145 ~~29441~~29091 SH SOLE ~~29441~~29091 Fidelity Nat Information COMMON 31620P109 ~~690~~767 ~~32634~~31959 SH SOLE ~~32634~~31959 Fidelity Nat Financial COMMON 316326107 ~~4200~~5352 ~~159259~~169355 SH SOLE ~~159259~~169355 FL St BD Fin 7/01/05 CONVERT 342812ZE7 ~~539~~549 500 PRN SOLE 500 Ford Credit SR 12/08/05 CONVERT 345397NJ8 ~~419~~435 430 PRN SOLE 430 Ford Credit Glbal 1/12/09 CONVERT 345397SG9 ~~369~~385 410 PRN SOLE 410 Ford Credit 7/16/04 CONVERT 345397SJ3 ~~724~~710 ~~715~~690 PRN SOLE ~~715~~690 GTE Corp 4/15/06 CONVERT 362320AX1 ~~564~~570 555 PRN SOLE 555 General Electric COMMON 369604103 ~~3953~~3006 ~~105541~~103493 SH SOLE ~~105541~~103493 GE Capital 6.625% Pref COMMON 369622527 491 19400 SH SOLE 19400 General Mills 6/15/06 CONVERT 37033LCA2 ~~1013~~999 ~~910~~875 PRN SOLE ~~910~~875 GM Corp Nts 1/15/11 CONVERT 370442BB0 ~~878~~876 ~~890~~860 PRN SOLE ~~890~~860 ~~Goldman Sachs Group Inc COMMON 38141G104 219 2425 SH SOLE 2425~~ Hewlett Packard Co COMMON 428236103 ~~224~~186 ~~12491~~12191 SH SOLE ~~12491~~12191 Hillsborough Fl 6/1/20 CONVERT 432327DU5 ~~523~~527 500 PRN SOLE 500 ~~Home Depot Inc. COMMON 437076102 1652 33985 SH SOLE 33985~~ Honeywell Intl 3/1/10 CONVERT 438516AK2 ~~218~~228 205 PRN SOLE 205 ICT Group COMMON 44929Y101 ~~928~~1173 ~~37940~~64565 SH SOLE ~~37940~~64565 IGEN Int'l Inc. COMMON 449536101 ~~2850~~2355 ~~75228~~74748 SH SOLE ~~75228~~74748 Insured Muni Inc Fd Paine Webber COMMON 45809F104 ~~339~~367 ~~25243~~25747 SH SOLE ~~25243~~25747 Integramed Amer NEW COMMON 45810N302 ~~204~~294 34636 SH SOLE 34636 Intel Corp. COMMON 458140100 ~~1992~~892 ~~65491~~48826 SH SOLE ~~65491~~48826 Intermediate Muni FD COMMON 45880P104 99 10000 SH SOLE 10000 Int'l ~~Bsns~~Bus. Machine COMMON 459200101 ~~2853~~2023 ~~27433~~28102 SH SOLE ~~27433~~28102 IBM Med Term Nts 4/12/04 CONVERT 45920QCG7 ~~396~~401 385 PRN SOLE 385 Intertan Inc COMMON 461120107 ~~542~~473 ~~47787~~42387 SH SOLE ~~47787~~42387 Ishares Inc MSCI Japan Index COMMON 464286848 666 79050 SH SOLE 79050 Johnson & Johnson Co COMMON 478160104 ~~2281~~1785 ~~35115~~34147 SH SOLE ~~35115~~34147 Kinder Morgan 11/01/10 CONVERT 494550AG1 ~~954~~997 925 PRN SOLE 925 ~~Kinder~~Lennar ~~Morgan Inc~~Corp. ~~Kans~~ COMMON ~~49455P101~~526057104 ~~266~~592 ~~5500~~9675 SH SOLE ~~5500~~9675 Liberty Media Corp COMMON 530718105 ~~1183~~912 ~~93605~~91230 SH SOLE ~~93605~~91230 Lightspan, Inc. COMMON 53226T103 90 52000 SH SOLE 52000 Marriott Intl Inc COMMON 571903202 ~~893~~756 19867 SH SOLE 19867 MA Cons Ln Ser A 2/01/07 CONVERT 575826KL5 ~~534~~544 500 PRN SOLE 500 Mass Cmnwlth Spl Obl 4.2 6/01/02 CONVERT 576004DW2 506 500 PRN SOLE 500 MA Wtr Poll Tr 2/01/20 CONVERT 57604PGK4 ~~486~~504 500 PRN SOLE 500 Medtronic Inc COMMON 585055106 ~~754~~675 ~~16684~~15759 SH SOLE ~~16684~~15759 Merck & Co. COMMON 589331107 ~~342~~288 ~~5933~~5683 SH SOLE ~~5933~~5683 Fred Meyer Inc. 3/01/08 CONVERT 592907AB5 ~~1167~~1193 ~~1105~~1085 PRN SOLE ~~1105~~1085 Microsoft Corp. COMMON 594918104 ~~2734~~2026 ~~45330~~37041 SH SOLE ~~45330~~37041 ~~Minnesota Mining COMMON 604059105 207 1800 SH SOLE 1800~~ Mirant Corp COMMON 604675108 ~~876~~423 ~~60655~~57955 SH SOLE ~~60655~~57955 JP Morgan Sub 1/15/07 CONVERT 616880BF6 ~~909~~942 880 PRN SOLE 880 Morgan Stanley Insd Muni COMMON 61745P833 ~~211~~221 14800 SH SOLE 14800 Muni Yield Insd Fd COMMON 62630E107 ~~267~~286 19687 SH SOLE 19687 Nuveen Prem Income Ser F COMMON 67062T506 1700 68 SH SOLE 68 NUVEEN SR 249 TX EX UIT NVUYAU COMMON 67101A823 360 4000 SH SOLE 4000 NUVEEN SR 251 TX EX UIT NVUYEM COMMON 67101X104 ~~370~~343 3727 SH SOLE 3727 NUVEEN SR 294 TX EX UIT NVXUAT COMMON 6710A3704 ~~314~~317 3038 SH SOLE 3038 NUVEEN SR 323 TX EX UIT NVUODJ COMMON 6710A5105 ~~307~~312 3000 SH SOLE 3000 NUVEEN SR 345 TX EX UIT NUVEII COMMON 6710A5766 ~~301~~307 2974 SH SOLE 2974 NUVEEN SR 346 TX EX UIT NCIQTE COMMON 6710A5790 ~~201~~204 2000 SH SOLE 2000 J.C. Penney 12/15/07 CONVERT 70816FAE3 ~~324~~326 360 PRN SOLE 360 Pepsico Inc. COMMON 713448108 ~~604~~572 ~~11719~~11861 SH SOLE ~~11719~~11861 Pfizer COMMON 717081103 ~~1755~~1550 ~~44150~~44283 SH SOLE ~~44150~~44283 PR Comwlth Pub 07/01/04 CONVERT 745145N65 ~~528~~535 500 PRN SOLE 500 Putnam Mass II Tax Exmpt Fd Cl B COMMON 74683H101 9497 ~~10218~~10318 SH SOLE ~~10218~~10318 ~~SBC~~Raytheon ~~Communications~~Co. COMMON ~~78387G103~~755111507 ~~615~~1419 ~~16428~~34825 SH SOLE ~~16428~~34825 ~~Safeway~~SBC Comm Inc. ~~New~~ COMMON ~~786514208~~78387G103 ~~745~~501 ~~16550~~16428 SH SOLE ~~16550~~16428 ~~Schering-Plough COMMON 806605101 268 8562 SH SOLE 8562~~ Schlumberger Ltd. COMMON 806857108 ~~1392~~1072 ~~23671~~23046 SH SOLE ~~23671~~23046 Schwab Charles Corp COMMON 808513105 ~~803~~664 ~~61310~~59318 SH SOLE ~~61310~~59318 ~~Interm Muni Fund Smith Barney COMMON 831802103 95 10000 SH SOLE 10000 Spinal Design RESTRICTED COMMON 848991238 0 75000 SH SOLE 75000~~ Sprint Capital Corp 5/1/04 CONVERT 852060AE2 ~~748~~676 780 PRN SOLE 780 The Steak And Shake Company COMMON 857873103 ~~255~~290 ~~18167~~18517 SH SOLE ~~18167~~18517 Sunrise Assisted Living COMMON 86768K106 ~~1615~~1542 ~~59255~~57540 SH SOLE ~~59255~~57540 Taiwan Semiconductor COMMON 874039100 ~~244~~156 ~~11750~~11964 SH SOLE ~~11750~~11964 ~~Tellabs,~~3M ~~Inc.~~Company COMMON ~~879664100~~88579Y101 ~~390~~221 ~~37284~~1800 SH SOLE ~~37284~~1800 Time Warner 8/15/06 CONVERT 887315AW9 ~~974~~961 910 PRN SOLE 910 Time Warner 9/01/08 CONVERT 88731EAK6 ~~680~~655 ~~665~~645 PRN SOLE ~~665~~645 Tyco International COMMON 902124106 ~~237~~137 ~~7345~~10176 SH SOLE ~~7345~~10176 US T-Bond 8/15/25 6.875% CONVERT 912810EV6 ~~1958~~2029 ~~1775~~1760 PRN SOLE ~~1775~~1760 US T-Bond 8/15/29 6.125% CONVERT 912810FJ2 ~~331~~329 ~~325~~310 PRN SOLE ~~325~~310 US T-Note 2/15/04 4.75% CONVERT 9128275A6 ~~434~~440 425 PRN SOLE 425 Van Kampen Merritt COMMON 92112M103 ~~226~~240 18000 SH SOLE 18000 Varsity Group Inc COMMON 922281100 ~~122~~163 ~~127300~~157200 SH SOLE ~~127300~~157200 ~~Verizon Comm COMMON 92343V104 527 11438 SH SOLE 11438~~ Viacom Inc Cl B COMMON 925524308 ~~2482~~2212 ~~51318~~49842 SH SOLE ~~51318~~49842 Wal-Mart Stores Inc. COMMON 931142103 ~~2362~~2085 ~~38525~~37903 SH SOLE ~~38525~~37903 Washington Post Cl B COMMON 939640108 ~~425~~382 700 SH SOLE 700 Washington Real Est COMMON 939653101 ~~230~~232 8013 SH SOLE 8013 Westinghouse Elec 9/01/23 CONVERT 960402AS4 ~~697~~713 ~~675~~655 PRN SOLE ~~675~~655 Weyerhaeuser Co COMMON 962166104 ~~667~~660 ~~10615~~10340 SH SOLE ~~10615~~10340 ~~Worldcom Inc. COMMON 98157D106 465 69019 SH SOLE 69019~~ Wyeth (formerly AHP) COMMON 983024100 ~~971~~743 ~~14795~~14520 SH SOLE ~~14795~~14520 ~~NUVEEN SR 145 Insured COMMON NUV 145 1579 14850 SH SOLE 14850~~ PAC Century Cyberworks Ltd. COMMON Y6801N134 64 ~~25000~~15000 SH SOLE ~~25000~~15000

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