13F-HR 1 fourthq2002.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 2/10/03 ------------------------------ -------------------- -------- 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: $77,744 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AT&T Corp 11/15/11 ~~7.30%~~ CONVERT 001957BC2 ~~1148~~2394 ~~1190~~2190 PRN SOLE ~~1190~~2190 Abiomed COMMON 003654100 4138 ~~12400~~10400 SH SOLE ~~12400~~10400 Abraxas Petroleum Corp COMMON 003830106 811 ~~11000~~20000 SH SOLE ~~11000~~20000 American Express Co. COMMON 025816109 ~~1311~~1365 ~~42056~~38606 SH SOLE ~~42056~~38606 Amer Int'l Group COMMON 026874107 ~~1463~~1438 ~~26739~~24852 SH SOLE ~~26739~~24852 Amgen Inc COMMON 031162100 ~~688~~710 ~~16507~~14685 SH SOLE ~~16507~~14685 Arizona Wst Wtr A 7/01/08 CONVERT 040669DP5 ~~239~~238 210 PRN SOLE 210 Arizona Wst Wtr 7/1/08 CONVERT 040669ET6 326 290 PRN SOLE 290 Bed Bath & Beyond COMMON 075896100 ~~997~~975 ~~30625~~28225 SH SOLE ~~30625~~28225 Bristol-Myers Squibb COMMON 110122108 ~~672~~925 ~~28229~~39960 SH SOLE ~~28229~~39960 Broward Co FL Rev 10/01/13 CONVERT 115088BU9 544 500 PRN SOLE 500 Casual Male Retail COMMON 148711104 ~~226~~286 ~~56000~~73975 SH SOLE ~~56000~~73975 ChevronTexaco COMMON 166764100 ~~547~~468 ~~7892~~7042 SH SOLE ~~7892~~7042 Cisco Systems COMMON 17275R102 ~~669~~753 ~~63806~~57510 SH SOLE ~~63806~~57510 CitiGroup Inc. COMMON 172967101 ~~1709~~1786 ~~57638~~50761 SH SOLE ~~57638~~50761 ~~Clear Channel Comm COMMON 184502102 386 11108 SH SOLE 11108~~ Comcast Cable 1/30/11 CONVERT 20029PAL3 ~~330~~369 355 PRN SOLE 355 Conn St Spl Obg Rev 4/1/12 CONVERT 207757RG2 ~~538~~535 500 PRN SOLE 500 Corning Inc. COMMON 219350105 51107 ~~32000~~32400 SH SOLE ~~32000~~32400 Dow Chemical Co. COMMON 260543103 ~~718~~699 ~~26279~~23529 SH SOLE ~~26279~~23529 Eaton Vance Mass COMMON 27826L603 ~~178~~175 16217 SH SOLE 16217 Exxon Mobil Corp. COMMON 30231G102 ~~1611~~1627 ~~50488~~46564 SH SOLE ~~50488~~46564 Fairfield OH Sch 12/1/20 CONVERT 304657JN0 ~~565~~562 500 PRN SOLE 500 FHLB 9/15/03 5.125% CONVERT 3133M5QB9 ~~1639~~1248 ~~1585~~1215 PRN SOLE ~~1585~~1215 FHLB 8/15/05 6.875% CONVERT 3133MBY92 ~~1414~~1399 ~~1255~~1245 PRN SOLE ~~1255~~1245 FHLB 2/15/11 5.875% CONVERT 3133MDBT9 ~~2651~~2422 ~~2370~~2175 PRN SOLE ~~2370~~2175 Federal Home Ln Mtge COMMON 313400301 ~~475~~491 ~~8495~~8320 SH SOLE ~~8495~~8320 FHLB 2/9/06 5.825% CONVERT 3134A0UV2 ~~1109~~1014 ~~1005~~915 PRN SOLE ~~1005~~915 Fannie Mae COMMON 313586109 ~~1657~~1539 ~~27833~~23918 SH SOLE ~~27833~~23918 Fidelity Nat Information COMMON 31620P109 ~~565~~572 ~~36959~~33134 SH SOLE ~~36959~~33134 Fidelity Nat Financial COMMON 316326107 ~~2715~~2561 ~~94474~~78001 SH SOLE ~~94474~~78001 FL St BD Fin 7/01/05 CONVERT 342812ZE7 ~~555~~553 500 PRN SOLE 500 Ford Credit SR 12/08/05 CONVERT 345397NJ8 ~~353~~313 ~~365~~315 PRN SOLE ~~365~~315 Ford Credit Glbal 1/12/09 CONVERT 345397SG9 ~~370~~362 ~~410~~390 PRN SOLE ~~410~~390 Ford Credit 7/16/04 CONVERT 345397SJ3 ~~693~~611 ~~690~~600 PRN SOLE ~~690~~600 GTE Corp 4/15/06 CONVERT 362320AX1 ~~586~~508 ~~555~~470 PRN SOLE ~~555~~470 General Electric COMMON 369604103 ~~2414~~2067 ~~97947~~84906 SH SOLE ~~97947~~84906 GE Capital 6.625% Pref COMMON 369622527 536 20100 SH SOLE 20100 General Mills 6/15/06 CONVERT 37033LCA2 ~~1006~~984 ~~850~~830 PRN SOLE ~~850~~830 GM Corp Nts 1/15/11 CONVERT 370442BB0 ~~839~~828 ~~840~~825 PRN SOLE ~~840~~825 ~~Hewlett~~Goldman ~~Packard~~Sachs CoGroup Inc COMMON ~~428236103~~38141G104 ~~117~~812 ~~10016~~11925 SH SOLE ~~10016~~11925 Hillsborough Fl 6/1/20 CONVERT 432327DU5 ~~544~~542 500 PRN SOLE 500 Honeywell Intl 3/1/10 CONVERT 438516AK2 ~~242~~228 ~~205~~195 PRN SOLE ~~205~~195 ICT Group COMMON 44929Y101 ~~1495~~729 ~~73840~~62890 SH SOLE ~~73840~~62890 IGEN Int'l Inc. COMMON 449536101 ~~2122~~2727 ~~72218~~63648 SH SOLE ~~72218~~63648 Insured Muni Inc Fd Paine Webber COMMON 45809F104 ~~377~~369 ~~25997~~26389 SH SOLE ~~25997~~26389 Integramed Amer NEW COMMON 45810N302 ~~192~~201 34636 SH SOLE 34636 Intel Corp. COMMON 458140100 ~~791~~656 ~~56979~~42139 SH SOLE ~~56979~~42139 Intermediate Muni FD COMMON 45880P104 ~~101~~96 10000 SH SOLE 10000 Int'l Bus. Machine COMMON 459200101 ~~1586~~1968 ~~27197~~25394 SH SOLE ~~27197~~25394 IBM Med Term Nts 4/12/04 CONVERT 45920QCG7 ~~389~~371 ~~370~~355 PRN SOLE ~~370~~355 Intertan Inc COMMON 461120107 ~~234~~794 ~~33472~~111042 SH SOLE ~~33472~~111042 Johnson & Johnson Co COMMON 478160104 ~~1785~~1500 ~~33002~~27932 SH SOLE ~~33002~~27932 Kinder Morgan 11/01/10 CONVERT 494550AG1 ~~974~~870 ~~865~~765 PRN SOLE ~~865~~765 Lennar Corp. COMMON 526057104 ~~536~~416 ~~9615~~8065 SH SOLE ~~9615~~8065 Liberty Media Corp COMMON 530718105 ~~640~~740 ~~89105~~82807 SH SOLE ~~89105~~82807 Lightspan, Inc. COMMON 53226T103 ~~124~~109 ~~98225~~104025 SH SOLE ~~98225~~104025 Marriott Intl Inc COMMON 571903202 ~~576~~653 19867 SH SOLE 19867 MA Cons Ln Ser A 2/01/07 CONVERT 575826KL5 ~~549~~547 500 PRN SOLE 500 Mass Cmnwlth Spl Obl 4.2 6/01/02 CONVERT 576004DW2 ~~534~~524 500 PRN SOLE 500 MA Wtr Poll Tr 2/01/20 CONVERT 57604PGK4 ~~530~~522 500 PRN SOLE 500 Medtronic Inc COMMON 585055106 ~~619~~614 ~~14696~~13464 SH SOLE ~~14696~~13464 ~~Merck & Co. COMMON 589331107 292 6395 SH SOLE 6395~~ Fred Meyer Inc. 3/01/08 CONVERT 592907AB5 ~~1224~~1017 ~~1065~~895 PRN SOLE ~~1065~~895 Microsoft Corp. COMMON 594918104 ~~2011~~2064 ~~45973~~39922 SH SOLE ~~45973~~39922 JP Morgan Sub 1/15/07 CONVERT 616880BF6 ~~970~~960 ~~880~~870 PRN SOLE ~~880~~870 Morgan Stanley Insd Muni COMMON 61745P833 ~~221~~213 14800 SH SOLE 14800 Muni Yield Insd Fd COMMON 62630E107 ~~299~~286 19687 SH SOLE 19687 Nokia Corp.ADS COMMON 654902204 477 30790 SH SOLE 30790 Nuveen Prem Income Ser F COMMON 67062T506 1700 68 SH SOLE 68 NUVEEN SR 249 TX EX UIT NVUYAU COMMON 67101A823 ~~298~~267 4000 SH SOLE 4000 NUVEEN SR 251 TX EX UIT NVUYEM COMMON 67101X104 ~~289~~288 3727 SH SOLE 3727 NUVEEN SR 294 TX EX UIT NVXUAT COMMON 6710A3704 ~~323~~321 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 ~~322~~319 3000 SH SOLE 3000 NUVEEN SR 345 TX EX UIT NUVEII COMMON 6710A5766 ~~317~~313 2974 SH SOLE 2974 NUVEEN SR 346 TX EX UIT NCIQTE COMMON 6710A5790 ~~213~~210 2000 SH SOLE 2000 PHC Inc Cl A COMMON 693315103 50 60500 SH SOLE 60500 J.C. Penney 12/15/07 CONVERT 70816FAE3 ~~324~~274 ~~360~~285 PRN SOLE ~~360~~285 Pepsico Inc. COMMON 713448108 ~~438~~501 11861 SH SOLE 11861 Pfizer COMMON 717081103 ~~1254~~1288 ~~43211~~42148 SH SOLE ~~43211~~42148 PIMCO Nat Muni Inc III COMMON 72201A103 1345 94750 SH SOLE 94750 PIMCO Corporate Opp Fund COMMON 72201B101 2496 166300 SH SOLE 166300 PR Comwlth Pub 07/01/04 CONVERT 745145N65 ~~534~~488 ~~500~~460 PRN SOLE ~~500~~460 Putnam Mass II Tax Exmpt Fd Cl B COMMON 74683H101 ~~101~~100 ~~10412~~10506 SH SOLE ~~10412~~10506 Raytheon Co. COMMON 755111507 ~~986~~931 ~~33650~~30275 SH SOLE ~~33650~~30275 R.I. HEFA AMBAC 9/15/11 CONVERT 7622426B6 259 250 PRN SOLE 250 Schlumberger Ltd. COMMON 806857108 ~~812~~754 ~~21102~~17917 SH SOLE ~~21102~~17917 Charles Schwab Corp COMMON 808513105 ~~457~~467 ~~52491~~43082 SH SOLE ~~52491~~43082 Sprint Capital Corp 5/1/04 CONVERT 852060AE2 ~~674~~663 ~~780~~670 PRN SOLE ~~780~~670 The Steak N Shake Company COMMON 857873103 ~~204~~185 18517 SH SOLE 18517 Sunrise Assisted Living COMMON 86768K106 ~~1142~~1306 ~~53235~~52475 SH SOLE ~~53235~~52475 ~~Time~~3M ~~Warner~~Company ~~8/15/06~~COMMON ~~CONVERT~~88579Y101 ~~887315AW9~~222 ~~897~~1800 ~~895~~SH ~~PRN~~ SOLE ~~895~~1800 Time Warner ~~9/01/08 CONVERT 88731EAK6 619 645 PRN SOLE 645 US T-Bond~~ 8/15/2506 ~~6.875%~~ CONVERT ~~912810EV6~~887315AW9 ~~2245~~883 ~~1745~~830 PRN SOLE ~~1745~~830 USTime ~~T-Bond~~Warner 89/1501/2908 ~~6.125%~~ CONVERT ~~912810FJ2~~88731EAK6 ~~371~~673 ~~310~~635 PRN SOLE ~~310~~635 US T-Note 2/15/04 4.75% CONVERT 9128275A6 ~~444~~426 ~~425~~410 PRN SOLE ~~425~~410 ~~UnitedHealth Group Inc COMMON 91324P102 495 5675 SH SOLE 5675~~ Van Kampen Merritt COMMON 92112M103 ~~241~~235 18000 SH SOLE 18000 Varsity Group Inc COMMON 922281100 ~~261~~512 ~~229225~~247125 SH SOLE ~~229225~~247125 Viacom Inc Cl B COMMON 925524308 ~~1914~~1785 ~~47195~~43781 SH SOLE ~~47195~~43781 Wal-Mart Stores Inc. COMMON 931142103 ~~1288~~1072 ~~26155~~21222 SH SOLE ~~26155~~21222 ~~Washington~~Wash ~~Post~~Mutual ClInc B COMMON ~~939640108~~939322103 ~~454~~301 ~~700~~8730 SH SOLE ~~700~~8730 Washington ~~Real~~Post ~~Est~~Cl B COMMON ~~939653101~~939640108 ~~203~~517 ~~8013~~700 SH SOLE ~~8013~~700 ~~Westinghouse Elec 9/01/23 CONVERT 960402AS4 739 640 PRN SOLE 640~~ Weyerhaeuser Co COMMON 962166104 ~~398~~399 ~~9090~~8115 SH SOLE ~~9090~~8115 Wyeth (formerly AHP) COMMON 983024100 ~~455~~518 ~~14320~~13845 SH SOLE ~~14320~~13845 Weatherford International COMMON G95089101 332 8325 SH SOLE 8325

Filing Compare · GARRETT NAGLE & CO INC/MA