13F-HR 1 r13fh-0304.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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 INTERMATIONAL 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 4/30/04 ------------------------------ -------------------- -------- 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: 114 Form 13F Information Table Value Total: $97,731 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- Aberdeen Asia Pacific Income COMMON 003009107 ~~616~~1539 ~~97050~~234900 SH SOLE ~~97050~~234900 Abiomed COMMON 003654100 ~~143~~168 20500 SH SOLE 20500 Abraxas Petroleum Corp COMMON 003830106 1227 10000 SH SOLE 10000 American Express Co. COMMON 025816109 ~~1673~~1774 ~~34690~~34215 SH SOLE ~~34690~~34215 Amer Int'l Group COMMON 026874107 ~~2120~~2319 ~~31979~~32504 SH SOLE ~~31979~~32504 Ameritrade Holdings COMMON 03074K100 ~~514~~602 ~~36400~~39100 SH SOLE ~~36400~~39100 Amgen Inc COMMON 031162100 ~~1247~~1175 ~~20179~~20199 SH SOLE ~~20179~~20199 Applied Materials COMMON 038222105 ~~940~~1160 ~~41900~~54400 SH SOLE ~~41900~~54400 Arizona Wst Wtr A 7/01/08 CONVERT 040669DP5 ~~233~~232 210 PRN SOLE 210 Arizona Wst Wtr 7/1/08 CONVERT 040669ET6 ~~317~~315 290 PRN SOLE 290 ~~BRL~~Baxter ~~Holdings~~Int'l Inc. ~~New~~ COMMON ~~05565X103~~071813109 1218 ~~10000~~7050 SH SOLE ~~10000~~7050 Bed Bath & Beyond COMMON 075896100 ~~1028~~994 23719 SH SOLE 23719 Broward Co FL Rev 10/01/13 CONVERT 115088BU9 ~~524~~520 500 PRN SOLE 500 Cardinal Health, Inc COMMON 14149Y108 ~~756~~851 12355 SH SOLE 12355 Casual Male Retail COMMON 148711104 ~~393~~586 56650 SH SOLE 56650 Cendant Corp. COMMON 151313103 1195 48975 SH SOLE 48975 Central Europe and Russia Fund COMMON 153436100 ~~568~~610 ~~24725~~24916 SH SOLE ~~24725~~24916 Central European Equity Rights COMMON 153SEL912 20 24916 SH SOLE 24916 Cisco Systems COMMON 17275R102 ~~1110~~1080 45831 SH SOLE 45831 CitiGroup Inc. COMMON 172967101 ~~2513~~2745 ~~51768~~53093 SH SOLE ~~51768~~53093 Citigroup Investments Corp Loan COMMON 17307C107 ~~1023~~1037 67850 SH SOLE 67850 Comcast Cable 1/30/11 CONVERT 20029PAL3 ~~395~~403 355 PRN SOLE 355 Conn St Spl Obg Rev 4/1/12 CONVERT 207757RG2 ~~513~~508 500 PRN SOLE 500 Corning Inc. COMMON 219350105 ~~338~~363 32431 SH SOLE 32431 ~~D. R. Horton Inc. COMMON 23331A109 800 18492 SH SOLE 18492~~ Dow Chemical Co. COMMON 260543103 ~~929~~917 ~~22354~~22754 SH SOLE ~~22354~~22754 EMC Corp Mass COMMON 268648102 ~~641~~667 ~~49600~~48985 SH SOLE ~~49600~~48985 Eaton Vance Mass Bond COMMON ~~27826L603~~27826L561 177 ~~16217~~18086 SH SOLE ~~16217~~18086 Eaton Vance Senior Inc Trst COMMON 27826S103 ~~1014~~1011 ~~109962~~107184 SH SOLE ~~109962~~107184 Eaton Vance Municipal Income COMMON 27826U108 ~~330~~445 ~~20914~~27220 SH SOLE ~~20914~~27220 Exxon Mobil Corp. COMMON 30231G102 ~~1590~~1190 ~~38777~~28607 SH SOLE ~~38777~~28607 FHLB 8/15/05 6.875% CONVERT 3133MBY92 ~~1299~~1290 1200 PRN SOLE 1200 FHLB 2/15/11 5.875% CONVERT 3133MDBT9 ~~1903~~1942 ~~1745~~1730 PRN SOLE ~~1745~~1730 FHLB 2/9/06 5.825% CONVERT 3134A0UV2 ~~937~~935 870 PRN SOLE 870 Fannie Mae COMMON 313586109 ~~859~~850 11438 SH SOLE 11438 Fidelity Nat Financial COMMON 316326107 ~~4016~~4502 ~~103559~~113684 SH SOLE ~~103559~~113684 FleetBoston Financial Corp COMMON 339030108 ~~225~~231 5150 SH SOLE 5150 FL St BD Fin 7/01/05 CONVERT 342812ZE7 ~~534~~530 500 PRN SOLE 500 Ford Motor Co. COMMON 345370860 433 31925 SH SOLE 31925 Ford Motor Credit 4.6% 1/20/09 CONVERT 34539CMC3 1091 1110 PRN SOLE 1110 GTE Corp 4/15/06 CONVERT 362320AX1 433 400 PRN SOLE 400 General Electric COMMON 369604103 ~~2773~~2784 ~~89503~~91203 SH SOLE ~~89503~~91203 GE Capital 6.625% Pref COMMON 369622527 ~~520~~532 19500 SH SOLE 19500 General Mills 6/15/06 CONVERT 37033LCA2 ~~909~~886 ~~790~~775 PRN SOLE ~~790~~775 GM Corp Nts 1/15/11 CONVERT 370442BB0 ~~704~~685 ~~640~~625 PRN SOLE ~~640~~625 GMAC 3.35% 1/15/2007 CONVERT 3704A0EQ1 814 815 PRN SOLE 815 Gillette Co COMMON 375766102 ~~225~~240 6135 SH SOLE 6135 Goldman Sachs Group Inc COMMON 38141G104 ~~944~~993 ~~9557~~9519 SH SOLE ~~9557~~9519 Hilton Hotels 7.2% 12/15/09 CONVERT 432848AR0 ~~1051~~1075 960 PRN SOLE 960 Honeywell Intl Inc. COMMON 438516106 ~~1218~~1482 ~~36425~~43775 SH SOLE ~~36425~~43775 Honeywell Intl 3/1/10 CONVERT 438516AK2 ~~230~~234 195 PRN SOLE 195 ~~IGEN~~ING ~~Int'l~~Prime ~~Inc.~~Rate Trust COMMON ~~449536101~~44977W106 ~~2279~~1820 ~~38718~~226600 SH SOLE ~~38718~~226600 ICICI Bank LTD ADR COMMON 45104G104 ~~229~~213 13325 SH SOLE 13325 Ikon Office Solutions COMMON 451713101 ~~2703~~2917 227891 SH SOLE 227891 Insured Muni Inc Fd Paine Webber COMMON 45809F104 ~~389~~402 ~~27393~~27796 SH SOLE ~~27393~~27796 Integramed Amer NEW COMMON 45810N302 ~~207~~253 33111 SH SOLE 33111 Intel Corp. COMMON 458140100 ~~1328~~1121 ~~41420~~41220 SH SOLE ~~41420~~41220 Intermediate Muni FD COMMON 45880P104 ~~102~~105 10000 SH SOLE 10000 IBM Med Term Nts 4/12/04 CONVERT 45920QCG7 ~~349~~345 345 PRN SOLE 345 Intertan Inc COMMON 461120107 ~~1013~~1398 100101 SH SOLE 100101 Ishares Inc MSCI Japan Index COMMON 464286848 ~~1060~~1217 ~~110000~~112000 SH SOLE ~~110000~~112000 JP Morgan Chase Cap XII 6.25% COMMON 46626X203 ~~1003~~1012 38950 SH SOLE 38950 Kinder Morgan 11/01/10 CONVERT 494550AG1 ~~844~~856 720 PRN SOLE 720 Leucadia Nat'l Sr 7% 8/15/13 CONVERT 527288AS3 1770 1710 PRN SOLE 1710 Liberty Media Corp COMMON 530718105 ~~1251~~1149 ~~105223~~104896 SH SOLE ~~105223~~104896 Manpower Inc. COMMON 56418H100 ~~1689~~1655 ~~35875~~35600 SH SOLE ~~35875~~35600 MA Cons Ln Ser A 2/01/07 CONVERT 575826KL5 ~~529~~524 500 PRN SOLE 500 Mass St Cons LN Ser A 9/1/16 CONVERT 575827SF8 200 200 PRN SOLE 200 Mass Cmnwlth Spl Obl 4.2 6/01/02 CONVERT 576004DW2 ~~528~~535 500 PRN SOLE 500 Mass St Wtr Res 4/1/28 CONVERT 576049NK2 300 300 PRN SOLE 300 Mass Wtr Polltn 3.0% 08/01/10 CONVERT 57604PMA9 ~~452~~456 450 PRN SOLE 450 Maytag Corp COMMON 578592107 ~~810~~1149 ~~29100~~36390 SH SOLE ~~29100~~36390 McData Corp Class A COMMON 580031201 ~~223~~162 ~~23364~~22989 SH SOLE ~~23364~~22989 Mercer Int'l Inc. COMMON 588056101 635 66850 SH SOLE 66850 Merrill Lynch & Co. COMMON 590188108 ~~535~~543 9119 SH SOLE 9119 Fred Meyer Inc. 3/01/08 CONVERT 592907AB5 ~~917~~931 805 PRN SOLE 805 Microsoft Corp. COMMON 594918104 ~~2359~~1945 ~~86192~~78027 SH SOLE ~~86192~~78027 ~~Miller Industries Inc COMMON 600551204 154 20500 SH SOLE 20500~~ JP Morgan Sub 1/15/07 CONVERT 616880BF6 ~~884~~889 795 PRN SOLE 795 Morgan Stanley Insd Muni COMMON 61745P833 ~~218~~216 14800 SH SOLE 14800 Muni Yield Insd Fd COMMON 62630E107 ~~289~~301 19687 SH SOLE 19687 Navistar Intl Corp COMMON 63934E108 ~~277~~265 5775 SH SOLE 5775 Nuveen Prem Income Ser F COMMON 67062T506 1700 68 SH SOLE 68 Nuveen Senior Income COMMON 67067Y104 ~~1194~~1251 ~~127850~~126450 SH SOLE ~~127850~~126450 NUVEEN SR 294 TX EX UIT NVXUAT COMMON 6710A3704 ~~294~~264 3038 SH SOLE 3038 NUVEEN SR 323 TX EX UIT NVUODJ COMMON 6710A5105 318 3000 SH SOLE 3000 NUVEEN SR 345 TX EX UIT NUVEII COMMON 6710A5766 ~~313~~314 2974 SH SOLE 2974 NUVEEN SR 346 TX EX UIT NCIQTE COMMON 6710A5790 ~~213~~215 2000 SH SOLE 2000 Oracle Corp COMMON 68389X105 ~~937~~1128 ~~70788~~93988 SH SOLE ~~70788~~93988 PHC Inc Cl A COMMON 693315103 ~~412~~400 296200 SH SOLE 296200 Pepsico Inc. COMMON 713448108 ~~547~~632 11735 SH SOLE 11735 Pfizer COMMON 717081103 ~~1424~~1905 ~~40301~~54364 SH SOLE ~~40301~~54364 PIMCO Nat Muni Inc III COMMON 72201A103 ~~1235~~1264 ~~88899~~86099 SH SOLE ~~88899~~86099 ~~PIMCO Corporate Opp Fund COMMON 72201B101 2776 161202 SH SOLE 161202~~ Plato Learning Inc. COMMON 72764Y100 ~~156~~149 14830 SH SOLE 14830 PR Comwlth RFDG 7/01/04 CONVERT 745145N73 ~~470~~465 460 PRN SOLE 460 Putnam Mass II Tax Exmpt Fd Cl B COMMON 74683H101 102 10571 SH SOLE 10571 Putnam Master Income Trst COMMON 74683K104 ~~701~~680 ~~102600~~102000 SH SOLE ~~102600~~102000 R.I. HEFA AMBAC 9/15/11 CONVERT 7622426B6 ~~233~~213 ~~220~~200 PRN SOLE ~~220~~200 SafeScript Pharmacies Inc. COMMON 78645V108 ~~767~~49 ~~246600~~257850 SH SOLE ~~246600~~257850 Schlumberger Ltd. COMMON 806857108 ~~1010~~1172 ~~18460~~18360 SH SOLE ~~18460~~18360 ~~Basic Industries Spdr COMMON 81369Y100 372 13950 SH SOLE 13950~~ Staples Inc. COMMON 855030102 ~~873~~810 31975 SH SOLE 31975 The Steak N Shake Company COMMON 857873103 ~~196~~211 10955 SH SOLE 10955 ~~Tenet Healthcare COMMON 88033G100 1172 73025 SH SOLE 73025~~ 3M Company COMMON 88579Y101 ~~311~~299 3656 SH SOLE 3656 Time Warner 8/15/06 CONVERT 887315AW9 ~~888~~887 790 PRN SOLE 790 Time Warner 9/01/08 CONVERT 88731EAK6 ~~705~~709 615 PRN SOLE 615 Tyco International COMMON 902124106 794 27700 SH SOLE 27700 Ultra Petroleum Corp COMMON 903914109 ~~529~~644 21475 SH SOLE 21475 United Parcel Service COMMON 911312106 ~~1016~~945 ~~13627~~13527 SH SOLE ~~13627~~13527 USUnitedHealth ~~T-Note~~Group ~~2/15/04~~Inc ~~4.75%~~COMMON ~~CONVERT~~91324P102 ~~9128275A6~~1221 ~~341~~18950 ~~340~~SH ~~PRN~~ SOLE ~~340~~18950 Van Kampen Merritt COMMON 92112M103 ~~233~~244 18000 SH SOLE 18000 Varsity Group Inc COMMON 922281100 ~~1127~~1311 262150 SH SOLE 262150 ~~Viacom Inc Cl B COMMON 925524308 1843 41521 SH SOLE 41521~~ Wal-Mart Stores Inc. COMMON 931142103 ~~945~~335 ~~17806~~5610 SH SOLE ~~17806~~5610 Waste Management Inc 8/1/10 CONVERT 94106LAK5 ~~2421~~2445 ~~2095~~2075 PRN SOLE ~~2095~~2075 Weyerhaeuser Co COMMON 962166104 ~~520~~526 ~~8123~~8023 SH SOLE ~~8123~~8023 ~~Worldquest Networks Inc COMMON 98156W105 177 55400 SH SOLE 55400~~ ACE Ltd. 7.8% Dep Shrs COMMON G0070K111 ~~1299~~1306 46625 SH SOLE 46625 Ingersoll Rand COMMON G4776G101 ~~730~~729 ~~10750~~10769 SH SOLE ~~10750~~10769

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