13F-HR 1 thirdquarter0213fh.txt THIRD 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: September 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 10/10/02 ------------------------------ -------------------- -------- 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: 102 Form 13F Information Table Value Total: $76,230 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 697 47394 SH SOLE 47394~~ AT&T Corp 11/15/11 7.30% CONVERT ~~001957AZ2~~001957BC2 ~~1013~~1148 ~~1220~~1190 PRN SOLE ~~1220~~1190 Abiomed COMMON 003654100 ~~105~~41 12400 SH SOLE 12400 Abraxas Petroleum Corp COMMON 003830106 8 11000 SH SOLE 11000 American Express Co. COMMON 025816109 ~~516~~1311 ~~14201~~42056 SH SOLE ~~14201~~42056 Amer Int'l Group COMMON 026874107 ~~901~~1463 ~~13203~~26739 SH SOLE ~~13203~~26739 Amgen Inc COMMON 031162100 ~~442~~688 ~~10557~~16507 SH SOLE ~~10557~~16507 ~~Applied Materials COMMON 038222105 602 31627 SH SOLE 31627~~ Arizona Wst Wtr A 7/01/08 CONVERT 040669DP5 ~~234~~239 210 PRN SOLE 210 Arizona Wst Wtr 7/1/08 CONVERT 040669ET6 ~~315~~326 290 PRN SOLE 290 ~~Automatic Data Proc COMMON 053015103 269 6184 SH SOLE 6184 BP Amoco PLC ADR COMMON 055622104 238 4720 SH SOLE 4720~~ Bed Bath & Beyond COMMON 075896100 ~~1248~~997 ~~33075~~30625 SH SOLE ~~33075~~30625 Bristol-Myers Squibb COMMON 110122108 ~~746~~672 ~~29014~~28229 SH SOLE ~~29014~~28229 Broward Co FL Rev 10/01/13 CONVERT 115088BU9 ~~535~~544 500 PRN SOLE 500 ~~CSC~~Casual ~~Hldgs~~Male ~~7/15/08~~Retail ~~CONVERT 126304AJ3 465 575 PRN SOLE 575 Canadian Nat Railway~~ COMMON ~~136375102~~148711104 ~~1501~~226 ~~28975~~56000 SH SOLE ~~28975~~56000 ChevronTexaco COMMON 166764100 ~~692~~547 ~~7817~~7892 SH SOLE ~~7817~~7892 Cisco Systems COMMON 17275R102 ~~1003~~669 ~~71894~~63806 SH SOLE ~~71894~~63806 CitiGroup Inc. COMMON 172967101 ~~2519~~1709 ~~65005~~57638 SH SOLE ~~65005~~57638 Clear Channel Comm COMMON 184502102 ~~353~~386 ~~11033~~11108 SH SOLE ~~11033~~11108 Comcast Cable 1/30/11 CONVERT 20029PAL3 ~~371~~330 ~~415~~355 PRN SOLE ~~415~~355 Conn St Spl Obg Rev 4/1/12 CONVERT 207757RG2 ~~539~~538 500 PRN SOLE 500 ~~Eaton~~Corning ~~Vance~~Inc. ~~Mass~~ COMMON ~~27826L603~~219350105 ~~172~~51 ~~16217~~32000 SH SOLE ~~16217~~32000 ~~Emulex~~Dow ~~Corp~~Chemical Co. COMMON ~~292475209~~260543103 ~~297~~718 ~~13194~~26279 SH SOLE ~~13194~~26279 Eaton Vance Mass COMMON 27826L603 178 16217 SH SOLE 16217 Exxon Mobil Corp. COMMON 30231G102 ~~1780~~1611 ~~43505~~50488 SH SOLE ~~43505~~50488 Fairfield OH Sch 12/1/20 CONVERT 304657JN0 ~~556~~565 500 PRN SOLE 500 FHLB 9/15/03 5.125% CONVERT 3133M5QB9 ~~1652~~1639 ~~1600~~1585 PRN SOLE ~~1600~~1585 FHLB 8/15/05 6.875% CONVERT 3133MBY92 ~~1374~~1414 1255 PRN SOLE 1255 FHLB 2/15/11 5.875% CONVERT 3133MDBT9 ~~2518~~2651 ~~2430~~2370 PRN SOLE ~~2430~~2370 Federal Home Ln Mtge COMMON 313400301 ~~535~~475 ~~8740~~8495 SH SOLE ~~8740~~8495 FHLB 2/9/06 5.825% CONVERT 3134A0UV2 ~~1084~~1109 ~~1020~~1005 PRN SOLE ~~1020~~1005 Fannie Mae COMMON 313586109 ~~2145~~1657 ~~29091~~27833 SH SOLE ~~29091~~27833 Fidelity Nat Information COMMON 31620P109 ~~767~~565 ~~31959~~36959 SH SOLE ~~31959~~36959 Fidelity Nat Financial COMMON 316326107 ~~5352~~2715 ~~169355~~94474 SH SOLE ~~169355~~94474 FL St BD Fin 7/01/05 CONVERT 342812ZE7 ~~549~~555 500 PRN SOLE 500 Ford Credit SR 12/08/05 CONVERT 345397NJ8 ~~435~~353 ~~430~~365 PRN SOLE ~~430~~365 Ford Credit Glbal 1/12/09 CONVERT 345397SG9 ~~385~~370 410 PRN SOLE 410 Ford Credit 7/16/04 CONVERT 345397SJ3 ~~710~~693 690 PRN SOLE 690 GTE Corp 4/15/06 CONVERT 362320AX1 ~~570~~586 555 PRN SOLE 555 General Electric COMMON 369604103 ~~3006~~2414 ~~103493~~97947 SH SOLE ~~103493~~97947 GE Capital 6.625% Pref COMMON 369622527 ~~491~~536 ~~19400~~20100 SH SOLE ~~19400~~20100 General Mills 6/15/06 CONVERT 37033LCA2 ~~999~~1006 ~~875~~850 PRN SOLE ~~875~~850 GM Corp Nts 1/15/11 CONVERT 370442BB0 ~~876~~839 ~~860~~840 PRN SOLE ~~860~~840 Hewlett Packard Co COMMON 428236103 ~~186~~117 ~~12191~~10016 SH SOLE ~~12191~~10016 Hillsborough Fl 6/1/20 CONVERT 432327DU5 ~~527~~544 500 PRN SOLE 500 Honeywell Intl 3/1/10 CONVERT 438516AK2 ~~228~~242 205 PRN SOLE 205 ICT Group COMMON 44929Y101 ~~1173~~1495 ~~64565~~73840 SH SOLE ~~64565~~73840 IGEN Int'l Inc. COMMON 449536101 ~~2355~~2122 ~~74748~~72218 SH SOLE ~~74748~~72218 Insured Muni Inc Fd Paine Webber COMMON 45809F104 ~~367~~377 ~~25747~~25997 SH SOLE ~~25747~~25997 Integramed Amer NEW COMMON 45810N302 ~~294~~192 34636 SH SOLE 34636 Intel Corp. COMMON 458140100 ~~892~~791 ~~48826~~56979 SH SOLE ~~48826~~56979 Intermediate Muni FD COMMON 45880P104 99101 10000 SH SOLE 10000 Int'l Bus. Machine COMMON 459200101 ~~2023~~1586 ~~28102~~27197 SH SOLE ~~28102~~27197 IBM Med Term Nts 4/12/04 CONVERT 45920QCG7 ~~401~~389 ~~385~~370 PRN SOLE ~~385~~370 Intertan Inc COMMON 461120107 ~~473~~234 ~~42387~~33472 SH SOLE ~~42387~~33472 ~~Ishares Inc MSCI Japan Index COMMON 464286848 666 79050 SH SOLE 79050~~ Johnson & Johnson Co COMMON 478160104 1785 ~~34147~~33002 SH SOLE ~~34147~~33002 Kinder Morgan 11/01/10 CONVERT 494550AG1 ~~997~~974 ~~925~~865 PRN SOLE ~~925~~865 Lennar Corp. COMMON 526057104 ~~592~~536 ~~9675~~9615 SH SOLE ~~9675~~9615 Liberty Media Corp COMMON 530718105 ~~912~~640 ~~91230~~89105 SH SOLE ~~91230~~89105 Lightspan, Inc. COMMON 53226T103 90124 ~~52000~~98225 SH SOLE ~~52000~~98225 Marriott Intl Inc COMMON 571903202 ~~756~~576 19867 SH SOLE 19867 MA Cons Ln Ser A 2/01/07 CONVERT 575826KL5 ~~544~~549 500 PRN SOLE 500 Mass Cmnwlth Spl Obl 4.2 6/01/02 CONVERT 576004DW2 ~~506~~534 500 PRN SOLE 500 MA Wtr Poll Tr 2/01/20 CONVERT 57604PGK4 ~~504~~530 500 PRN SOLE 500 Medtronic Inc COMMON 585055106 ~~675~~619 ~~15759~~14696 SH SOLE ~~15759~~14696 Merck & Co. COMMON 589331107 ~~288~~292 ~~5683~~6395 SH SOLE ~~5683~~6395 Fred Meyer Inc. 3/01/08 CONVERT 592907AB5 ~~1193~~1224 ~~1085~~1065 PRN SOLE ~~1085~~1065 Microsoft Corp. COMMON 594918104 ~~2026~~2011 ~~37041~~45973 SH SOLE ~~37041~~45973 ~~Mirant Corp COMMON 604675108 423 57955 SH SOLE 57955~~ JP Morgan Sub 1/15/07 CONVERT 616880BF6 ~~942~~970 880 PRN SOLE 880 Morgan Stanley Insd Muni COMMON 61745P833 221 14800 SH SOLE 14800 Muni Yield Insd Fd COMMON 62630E107 ~~286~~299 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~~298 4000 SH SOLE 4000 NUVEEN SR 251 TX EX UIT NVUYEM COMMON 67101X104 ~~343~~289 3727 SH SOLE 3727 NUVEEN SR 294 TX EX UIT NVXUAT COMMON 6710A3704 ~~317~~323 3038 SH SOLE 3038 NUVEEN SR 312 TX EX UIT NUVMTY COMMON 6710A4553 202 1965 SH SOLE 1965 NUVEEN SR 323 TX EX UIT NVUODJ COMMON 6710A5105 ~~312~~322 3000 SH SOLE 3000 NUVEEN SR 345 TX EX UIT NUVEII COMMON 6710A5766 ~~307~~317 2974 SH SOLE 2974 NUVEEN SR 346 TX EX UIT NCIQTE COMMON 6710A5790 ~~204~~213 2000 SH SOLE 2000 J.C. Penney 12/15/07 CONVERT 70816FAE3 ~~326~~324 360 PRN SOLE 360 Pepsico Inc. COMMON 713448108 ~~572~~438 11861 SH SOLE 11861 Pfizer COMMON 717081103 ~~1550~~1254 ~~44283~~43211 SH SOLE ~~44283~~43211 PR Comwlth Pub 07/01/04 CONVERT 745145N65 ~~535~~534 500 PRN SOLE 500 Putnam Mass II Tax Exmpt Fd Cl B COMMON 74683H101 97101 ~~10318~~10412 SH SOLE ~~10318~~10412 Raytheon Co. COMMON 755111507 ~~1419~~986 ~~34825~~33650 SH SOLE ~~34825~~33650 ~~SBC Comm Inc. COMMON 78387G103 501 16428 SH SOLE 16428~~ Schlumberger Ltd. COMMON 806857108 ~~1072~~812 ~~23046~~21102 SH SOLE ~~23046~~21102 ~~Schwab~~ Charles Schwab Corp COMMON 808513105 ~~664~~457 ~~59318~~52491 SH SOLE ~~59318~~52491 Sprint Capital Corp 5/1/04 CONVERT 852060AE2 ~~676~~674 780 PRN SOLE 780 The Steak ~~And~~N Shake Company COMMON 857873103 ~~290~~204 18517 SH SOLE 18517 Sunrise Assisted Living COMMON 86768K106 ~~1542~~1142 ~~57540~~53235 SH SOLE ~~57540~~53235 ~~Taiwan Semiconductor COMMON 874039100 156 11964 SH SOLE 11964 3M Company COMMON 88579Y101 221 1800 SH SOLE 1800~~ Time Warner 8/15/06 CONVERT 887315AW9 ~~961~~897 ~~910~~895 PRN SOLE ~~910~~895 Time Warner 9/01/08 CONVERT 88731EAK6 ~~655~~619 645 PRN SOLE 645 ~~Tyco International COMMON 902124106 137 10176 SH SOLE 10176~~ US T-Bond 8/15/25 6.875% CONVERT 912810EV6 ~~2029~~2245 ~~1760~~1745 PRN SOLE ~~1760~~1745 US T-Bond 8/15/29 6.125% CONVERT 912810FJ2 ~~329~~371 310 PRN SOLE 310 US T-Note 2/15/04 4.75% CONVERT 9128275A6 ~~440~~444 425 PRN SOLE 425 UnitedHealth Group Inc COMMON 91324P102 495 5675 SH SOLE 5675 Van Kampen Merritt COMMON 92112M103 ~~240~~241 18000 SH SOLE 18000 Varsity Group Inc COMMON 922281100 ~~163~~261 ~~157200~~229225 SH SOLE ~~157200~~229225 Viacom Inc Cl B COMMON 925524308 ~~2212~~1914 ~~49842~~47195 SH SOLE ~~49842~~47195 Wal-Mart Stores Inc. COMMON 931142103 ~~2085~~1288 ~~37903~~26155 SH SOLE ~~37903~~26155 Washington Post Cl B COMMON 939640108 ~~382~~454 700 SH SOLE 700 Washington Real Est COMMON 939653101 ~~232~~203 8013 SH SOLE 8013 Westinghouse Elec 9/01/23 CONVERT 960402AS4 ~~713~~739 ~~655~~640 PRN SOLE ~~655~~640 Weyerhaeuser Co COMMON 962166104 ~~660~~398 ~~10340~~9090 SH SOLE ~~10340~~9090 Wyeth (formerly AHP) COMMON 983024100 ~~743~~455 ~~14520~~14320 SH SOLE ~~14520 PAC Century Cyberworks Ltd. COMMON Y6801N134 4 15000 SH SOLE 15000~~14320

Filing Compare · GARRETT NAGLE & CO INC/MA