13F-HR 1 venture20033qtrfinal.txt VENTURE SECURITIES CORP QUARTERLY 13F FILING ---------------------------- PRIVATE OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Quarter Ended 09/30/2003 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Venture Securities Corporation -------------------------------------------------------------------------------- Name of Institutional Investment Manager P.O. Box 950-C 516 N. Bethlehem Pike Spring House PA 19477 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-05861 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Franklin A. Burke Investment Manager 215 643-9100 -------------------------------------------------------------------------------- Name (Title) (Phone) ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 193 Form 13F Information Table Value Total: $217,043 (thousands) List of Other Included Managers: None Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28-05861 Venture Securities Corp6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE PAGE 1

---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET SHARES OF SHARED NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMM INC COM 000886101 418 181,883 sole none A D C TELECOMM INC COM 000886101 425 182,233 sole none ACM GOVT INCOME FUND INC FUND 000912105 ~~680~~578 7170,674 sole none AGL RESOURCES INC. COM 001204106 ~~613~~679 24,100 sole none AK STEEL HOLDINGS CORP COM 001547108 1,~~701~~000 ~~469~~500,~~817~~080 sole none ~~AM COMMUNICATIONS COM 001674100 4 20,702 sole none~~ AOL TIME WARNER COM 00184A105 ~~1,003~~925 6261,~~356~~221 sole none AT&T WIRELESS GROUP COM 001957406 1,~~197~~179 ~~145~~144,~~804~~074 sole none AT&T (NEW) COM 001957505 ~~408~~488 2122,~~197~~635 sole none ABRAXAS PETE CORP COM 003830106 1,~~145~~120 1,~~060~~244,~~205~~204 sole ~~none~~sole ABRAXAS PETE CORP COM 003830106 ~~1,344~~986 1,~~244~~095,~~204~~255 sole ~~sole ABRAXAS PETROLEUM CORP SER 14CONV 003830AD8 570 1,000,000 sole sole ABRAXAS PETROLEUM CONV 00399ABP0 3,205 5,623,614 sole sole ABRAXAS PETROLEUM CONV 00399ABP0 110 193,360 sole~~ none ACCLAIM ENTERTAINMENT COM 004325205 88202 ~~115~~231,945 sole none ADAPTEC INC COM 00651F108 ~~121~~116 15,~~240~~310 sole none AGERE SYSTEMS INC CL B COM 00845V209 ~~366~~456 ~~159~~157,~~115~~940 sole none AGILENT TECH INC COM 00846U101 ~~490~~566 25,~~050~~611 sole none ALBERTSONS INC COM 013104104 ~~422~~498 2124,~~984~~190 sole none ALLIED CAPITAL CORP NEW COM 01903Q108 273 11,100 sole none ALLSTATE CORP COM 020002101 ~~542~~556 15,212 sole none ALTRIA GROUP COM 02209S103 32,~~315~~932 7266,~~953~~950 sole none AMER ELECTRIC & PWR COM 025537101 ~~870~~872 29,~~174~~074 sole none AMERICAN EXPRESS CO COM 025816109 2,~~564~~739 6160,~~330~~780 sole none AMERICAN INTL GROUP COM 026874107 ~~248~~277 4,~~496~~798 sole none AMERICAN TOWER CORP CL A COM 029912201 ~~246~~233 2722,~~770~~970 sole none APEX MORTGAGE CAPITAL REIT COM 037564101 ~~166~~203 3037,~~400~~700 sole none ARMSTRONG HOLDINGS INC COM 042384107 ~~953~~707 ~~481~~471,~~350~~150 sole none ~~ATCHISON CASTING CORP COM 046613105 3 15,000 sole none~~ ATMEL CORP COM 049513104 70111 27,670 sole none BP PLC SPONS ADR COM 055622104 2,~~204~~234 5253,~~447~~068 sole none BMC SOFTWARE INC COM 055921100 ~~357~~287 2120,~~885~~585 sole none BAXTER INTERNATIONAL COM 071813109 1,~~635~~839 6263,~~883~~287 sole none BELLSOUTH CORP COM 079860102 ~~361~~343 1314,~~555~~501 sole none BERKSHIRE HATHAWAY INC COM 084670207 ~~248~~255 102 sole none BLACK & DECKER CORP COM 091797100 ~~758~~653 1716,~~435~~105 sole none BOEING COMPANY COM 097023105 1,~~925~~939 56,~~104~~479 sole none BRISTOL-MYERS SQUIBB COM 110122108 4,~~775~~557 ~~175~~177,~~858~~582 sole none CMGI INC COM 125750109 2627 17,~~450~~250 sole none CMS ENERGY CORP COM 125896100 1,~~123~~007 ~~138~~136,~~627~~602 sole none CVS CORP COM 126650100 ~~443~~488 15,~~807~~707 sole none CARDINAL HEALTH INC COM 14149Y108 ~~478~~434 7,428 sole none CATERPILLAR INC COM 149123101 1,~~457~~453 2621,~~184~~105 sole none CENDANT CORP COM 151313103 ~~256~~236 1412,~~000~~650 sole none CENTERPOINT ENERGY INC COM 15189T107 2,~~664~~985 ~~326~~325,~~884~~571 sole none CHARMING SHOPPES INC COM 161133103 ~~166~~195 34,~~256~~156 sole none CHEVRON TEXACO CORP COM 166764100 ~~996~~1,003 1314,~~793~~043 sole none CISCO SYSTEMS INC COM 17275R102 ~~261~~284 1514,~~541~~491 sole ~~sole~~none CITIGROUP INC COM 172967101 67,~~938~~370 ~~162~~161,~~108~~951 sole none COCA COLA COM 191216100 ~~291~~256 65,~~277~~965 sole none COLGATE PALMOLIVE CO COM 194162103 ~~359~~335 65,~~190~~990 sole none COLLINS INDUSTRIES COM 194858106 1,~~064~~161 303,975 sole sole COLLINS INDUSTRIES COM 194858106 1,~~127~~242 ~~322~~325,~~111~~211 sole none COMCAST CORP CLASS A COM 20030N101 ~~939~~892 3128,~~117~~952 sole none CONAGRA FOODS INC COM 205887102 ~~224~~340 915,~~500~~990 sole none CORNING INC COM 219350105 34,~~472~~327 ~~469~~459,~~858~~358 sole none CUMMINS INC. COM 231021106 ~~825~~886 2319,~~000~~950 sole none CYPRESS SEMICONDUCTOR COM 232806109 ~~383~~546 3130,~~955~~855 sole none DEERE & CO COM 244199105 ~~308~~347 6,~~740~~510 sole none DELL ~~COMPUTER~~INC ~~CORP~~ COM ~~247025109~~24702R101 ~~615~~630 1918,~~330~~840 sole none DELPHI CORP COM 247126105 ~~165~~172 1918,~~090~~952 sole none DIEBOLD INC COM 253651103 ~~257~~276 5,~~952~~452 sole none DISNEY WALT COM 254687106 1,~~543~~558 7877,~~149~~220 sole none DOMINION RES INC VA COM 257470104 ~~761~~729 11,~~843~~769 sole none DOW CHEMICAL CO COM 260543103 ~~766~~805 24,746 sole none DUPONT E.I. DE NEMOURS COM 263534109 ~~487~~468 11,694 sole none DUKE ENERGY CORP COM 264399106 ~~976~~988 4855,~~906~~497 sole none DURA AUTOMOTIVE SYS INC COM 265903104 ~~260~~246 25,~~755~~815 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~486~~492 24,~~055~~005 sole none EMC CORP MASS COM 268648102 ~~571~~663 5452,~~549~~499 sole none E TRADE GROUP COM 269246104 ~~538~~585 63,~~290~~140 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~960~~937 ~~981~~961,000 sole none EASTMAN CHEMICAL CO COM 277432100 ~~447~~826 1424,~~108~~643 sole none EASTMAN KODAK COM 277461109 ~~1,063~~843 3840,~~854~~239 sole none EGAIN COMMUNICATIONS CORP COM ~~28225C103~~28225C806 ~~112~~67 ~~237~~23,~~900~~790 sole none ELAN PLC ADR COM 284131208 ~~203~~184 3534,~~989~~854 sole none ~~ENCOMPASS~~EMERSON ~~SERVICE~~ELEC ~~CORP~~CO COM ~~29255U104~~291011104 1205 ~~414~~3,~~375~~888 sole none EXELON CORP COM 30161N101 ~~690~~732 11,534 sole none ~~EXIDE TECHNOLOGIES COM 302051107 87 300,000 sole none~~ EXXON MOBIL CORP COM 30231G102 6,~~071~~203 169,~~073~~484 sole none FPL GROUP INC COM 302571104 ~~869~~825 13,~~000~~050 sole none FANNIE MAE COM 313586109 1,~~216~~247 1817,~~030~~760 sole none FEDERAL SIGNAL CORP COM 313855108 1,~~260~~127 7175,~~740~~665 sole none FEDERATED DEPT COM 31410H101 ~~212~~242 5,765 sole none FORD MOTOR CO COM 345370860 1,~~660~~643 ~~151~~152,~~082~~566 sole none FORD CAP TR II 6.50% 1/15/07 PREF 345395206 ~~949~~1,014 2123,~~847~~412 sole none GENERAL CABLE CORP COM 369300108 85121 15,~~680~~180 sole none GENERAL ELECTRIC CO COM 369604103 78,~~948~~230 ~~277~~276,~~130~~086 sole none GENERAL MOTORS CORP COM 370442105 12,~~797~~081 4950,~~925~~852 sole none GEORGIA-PACIFIC CORP COM 373298108 ~~272~~348 14,350 sole none GLAXOSMITHKLINE PLC COM 37733W105 1,~~133~~180 27,~~940~~840 sole none GOAMERICA INC COM 38020R106 43 10,000 sole none GOODYEAR TIRE & RUBBER COM 382550101 ~~737~~935 ~~140~~142,~~441~~341 sole none HCA - HEALTHCARE CO COM 404119109 255 6,924 sole none HRPT PPTYS TR SBI COM 40426W101 1,~~744~~623 ~~189~~177,555 sole none HANSON TR PLC SPONS COM 411352404 ~~270~~301 9,~~569~~419 sole none HARTFORD FINANCIAL SVCS COM 416515104 201 3,818 sole none HARTMARX CORP COM 417119104 ~~823~~1,079 ~~275~~269,~~299~~869 sole none HEALTH CARE PROPERTY COM 421915109 ~~224~~241 5,~~290~~167 sole none HEINZ H J CO COM 423074103 1,~~119~~251 3336,~~940~~482 sole none HEWLETT PACKARD CO COM 428236103 2,~~456~~224 ~~115~~114,~~320~~870 sole none HIGHWOOD PROPERTIES INC COM 431284108 1,~~213~~298 54,395 sole none HOME DEPOT INC COM 437076102 ~~591~~558 17,~~841~~517 sole none HONEYWELL INT'L COM 438516106 2,~~070~~103 7779,~~090~~811 sole none ~~ICN~~HOSPITALITY ~~PHARMACEUTICALS~~PROPERTIES ~~NEW~~TRUST ~~INC~~ COM ~~448924100~~44106M102 ~~543~~270 327,~~384~~700 sole none ~~INNOVEX~~ICN PHARMACEUTICALS NEW INC COM ~~457647105~~448924100 ~~121~~539 1231,~~025~~398 sole none INTEL CORP COM 458140100 34,~~513~~607 ~~168~~167,~~811~~417 sole none INTL ABSORBENTS INC COM 45885E203 ~~231~~255 71,050 sole none IBM COM 459200101 1011,~~705~~384 ~~129~~128,~~761~~878 sole none JDS UNIPHASE CORP COM 46612J101 ~~447~~464 ~~127~~128,801 sole none JP MORGAN & CHASE CO. COM 46625H100 1,~~432~~456 4142,~~901~~413 sole none JACUZZI BRANDS COM 469865109 ~~105~~123 19,775 sole none JOHNSON & JOHNSON COM 478160104 1,~~541~~532 2930,~~800~~945 sole none KEANE INC COM 486665102 ~~261~~237 1918,~~160~~510 sole none KELLOGG CO COM 487836108 ~~494~~479 14,368 sole none KEYCORP NEW COM 493267108 503 19,~~920~~680 sole none KIMBERLY CLARK CORP COM 494368103 ~~676~~665 12,964 sole none ~~KOALA CORP COM 499866101 4 81,000 sole none~~ KORN FERRY INTL COM 500643200 ~~367~~373 45,~~370~~220 sole none LEHMAN BROS HLDGS COM 524908100 ~~360~~374 5,420 sole none LUBRIZOL CORP COM 549271104 ~~886~~926 28,~~600~~550 sole none LUCENT TECHNOLOGIES COM 549463107 56,~~679~~129 2,~~797~~837,~~591~~685 sole none ~~LUCENT TECH INC 7.250% CONV 549463AB3 331 348,000 sole none MFS MULTIMARKET FUND 552737108 571 90,150 sole none~~ MARATHON OIL CORP COM 565849106 ~~242~~322 911,~~170~~306 sole none MATTEL INC COM 577081102 ~~293~~272 1514,~~501~~332 sole none MEADWESTVACO CORP COM 583334107 ~~338~~331 1312,~~675~~975 sole none ~~MERCK~~MEDCO &HEALTH COSOLUTIONS INC COM ~~589331107~~58405U102 ~~4,283~~214 708,~~742~~271 sole none ~~MICROSOFT~~MERCK ~~CORP~~& CO COM ~~594918104~~589331107 13,~~833~~513 7169,~~478~~392 sole none ~~MIRANT~~MICROSOFT CORP COM ~~604675108~~594918104 ~~187~~2,002 6471,~~339~~998 sole none MORGAN STANLEY COM 617446448 ~~883~~1,042 20,655 sole none MOTOROLA INC COM 620076109 1,~~322~~689 ~~140~~141,~~235~~360 sole none NEW PLAN EXCEL RLTY TR COM 648053106 ~~263~~288 12,340 sole none NEWELL RUBBERMAID INC COM 651229106 ~~613~~1,028 2147,~~894~~434 sole none NORTEL NETWORKS CORP COM 656569102 6091 22,~~325~~125 sole none NOVELL INC COM 670006105 4983 15,~~635~~569 sole none ~~OAKWOOD HOMES CORP COM 674098207 7 22,675 sole none~~ OCCIDENTAL PETROLEUM COM 674599105 1,~~320~~372 3938,~~341~~941 sole none OWENS CORNING COM 69073F103 ~~106~~84 ~~126~~125,406 sole none PNC FINANCIAL SERV GRP COM 693475105 1,~~532~~506 31,~~382~~650 sole none PPL CORPORATION COM 693499105 1,~~996~~883 4645,~~430~~980 sole none PPG INDUSTRIES COM 693506107 ~~250~~252 4,~~930~~830 sole none PARKER DRILLING CO COM 701081101 6249 2120,~~325~~800 sole none ~~PENN-AMER GROUP INC COM 707247102 138 12,285 sole none~~ PEPCO COM 713291102 ~~407~~386 2122,~~224~~348 sole none PEPSICO INC COM 713448108 1,~~087~~096 2423,~~423~~911 sole none PFIZER INC COM 717081103 4,~~421~~105 ~~129~~135,~~454~~124 sole none PHILADELPHIA SUBURBAN COM 718009608 ~~297~~298 12,~~193~~393 sole none PLUM CREEK TIMBER CO INC COM 729251108 ~~689~~676 26,~~563~~562 sole none PRAXAIR INC COM 74005P104 ~~601~~620 10,005 sole none PRIMA ENERGY CORP $0.015 COM 741901201 215 8,437 sole none PROCTER & GAMBLE COM 742718109 1,~~360~~388 1514,~~255~~955 sole none PUB SRV ENTERPRISE COM 744573106 ~~414~~418 9,~~810~~960 sole none RAYTHEON COMPANY COM 755111507 ~~333~~284 10,128 sole none RELIANT RESOURCES INC COM 75952B105 1,~~442~~261 ~~235~~246,~~255~~385 sole none RIGHT MANAGEMENT COM 766573109 ~~356~~478 2826,~~139~~451 sole none ROTONICS MFG INC COM 778903104 8448 5132,~~300~~700 sole none ROYAL DUTCH PETE COM 780257705 ~~242~~291 56,~~200~~575 sole none SBC COMMUNICATIONS COM 78387G103 ~~746~~719 2932,~~207~~308 sole none SAFEWAY INC NEW COM 786514208 6,~~140~~975 ~~300~~304,~~105~~036 sole none ST PAUL CO INC COM 792860108 ~~317~~321 8,675 sole none SAN JUAN BASIN RTY TR COM 798241105 ~~239~~230 1312,~~300~~700 sole none SCHERING PLOUGH CORP COM 806605101 1,~~465~~197 78,~~790~~515 sole none SCHLUMBERGER LTD COM 806857108 1,247 2625,~~224~~764 sole none SEARS ROEBUCK & CO COM 812387108 ~~701~~907 20,~~836~~736 sole none ~~SEITEL INC NEW COM 816074306 35 158,220 sole none~~ SEMPRA ENERGY COM 816851109 ~~558~~574 19,551 sole none ~~SENIOR HOUSING PROP TR COM 81721M109 137 10,104 sole none~~ SHERWIN WILLIAMS CO COM 824348106 ~~232~~251 8,~~623~~523 sole none SILICON GRAPHICS SR NOTES CONV 827056AC6 ~~475~~574 ~~601~~750,000 sole none SMURFIT-STONE CONTAINER COM 832727101 ~~226~~264 17,~~342~~644 sole none SOURCE INTERLINK COS INC COM 836151209 ~~368~~430 4845,~~520~~890 sole none SOVEREIGN BANCORP INC COM 845905108 ~~463~~472 2925,~~560~~440 sole none SPRINT CORP COM 852061100 ~~698~~725 4847,~~494~~994 sole none SPRINT CORP PCS GROUP COM 852061506 1,~~726~~709 ~~300~~298,~~228~~178 sole none STANDARD MANAGEMENT COM 853612109 ~~111~~123 3029,707 sole none SUBURBAN COMM BANK COM 864379102 1,~~366~~406 72,095 sole none SUN MICROSYSTEMS INC COM 866810104 8768 1820,~~725~~500 sole none SUNRISE ASSISTED LIVING NOTES CONV 86768KAE6 239 245,000 sole none TECO ENERGY INC COM 872375100 ~~311~~357 25,~~950~~850 sole none TARGET CORP COM 87612E106 ~~458~~452 12,~~110~~010 sole none TEXAS GENCO HOLDINGS COM 882443104 ~~333~~327 1413,~~341~~729 sole none TEXTRON INC COM 883203101 1,~~619~~616 4140,~~480~~955 sole none 3M CO COM 88579Y101 ~~761~~798 511,~~899~~548 sole none TRI CONTINENTAL CORP FUND 895436103 ~~227~~229 15,~~333~~323 sole none TYCO INTL LTD NEW COM 902124106 ~~516~~615 2730,~~175~~100 sole none UNISYS CORP COM 909214108 ~~289~~272 2320,~~525~~111 sole none UNITED TECHNOLOGIES COM 913017109 ~~269~~284 3,~~800~~670 sole none VAN KAMPEN PA QUALITY MUN TR FUND 920924107 ~~231~~213 13,600 sole none VAN KAMPEN MUNI COM STK FUND 920929106 ~~250~~238 15,400 sole none VAN KAMPEN BOND FD FUND 920955101 ~~447~~401 22,~~820~~620 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~377~~413 4752,~~925~~025 sole none VERIZON COMMUNICATIONS COM COM 92343V104 65,~~992~~848 ~~177~~180,~~232~~278 sole none VIACOM INC CL B COMMON COM 925524308 1,~~983~~710 4544,~~415~~639 sole none VISTEON CORP COM 92839U107 ~~375~~657 5499,~~565~~493 sole none WACHOVIA CORP COM 929903102 8,~~161~~023 ~~204~~194,~~221~~778 sole none WAL MART STORES INC COM 931142103 ~~741~~770 13,~~811~~782 sole none WESTERN DIGITAL CORP COM 958102105 67,~~435~~632 ~~624~~592,~~727~~063 sole none WEYERHAEUSER CO COM 962166104 1,~~127~~192 20,~~874~~401 sole none WILLIAMS COS COM 969457100 ~~1,090~~941 ~~137~~99,912 sole none WYETH COM 983024100 1,~~844~~860 40,~~481~~343 sole none XEROX CORP COM 984121103 ~~489~~454 4644,~~172~~272 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~208~~255 4,~~611~~636 sole none FOSTER WHEELER LTD COM G36535105 ~~462~~242 ~~215~~211,~~810~~885 sole none GLOBAL SANTA FE CORP COM G3930E101 ~~285~~341 1214,~~224~~258 sole none FLEXTRONICS INTL COM Y2573F102 ~~484~~728 4651,~~360~~210 sole none OMI CORP NEW COM Y6476W104 7068 1110,300 sole none

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