13F-HR 1 venture20052qtrfinal.txt VENTURE SECIRITIES CORP QUARTERLY 13F FILING ---------------------------- 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 03/31/2005 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: 212 Form 13F Information Table Value Total: $288,027 (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) ---------------------------------------------------------------------------------------------------------------------------------- AADC DTELECOMMUNICATIONS ~~C TELECOMM~~ INC COM ~~000886101~~000886309 ~~597~~648 ~~222~~29,~~633~~751 sole none ACM GOVT INCOME FUND INC FUND 000912105 ~~632~~641 77,~~474~~114 sole none AGL RESOURCES INC. COM 001204106 ~~741~~827 2221,~~300~~400 sole none AK STEEL HOLDINGS CORP COM 001547108 ~~6,725~~1379 ~~464~~215,~~770~~108 sole none AT&T (NEW) COM 001957505 ~~2,828~~2809 ~~148~~147,~~364~~529 sole none ABRAXAS PETE CORP COM 003830106 ~~2,690~~3452 1,~~159~~250,~~566~~446 sole none ABRAXAS PETE CORP COM 003830106 ~~2,887~~3710 1,~~244~~344,~~204~~404 sole sole ACCLAIM ENTERTAINMENT COM 004325205 29 ~~429~~428,~~270~~745 sole none ADAPTEC INC COM 00651F108 7753 1013,~~100~~735 sole none AGERE SYSTEMS INC ~~CL B~~ COM ~~00845V209~~00845V308 ~~259~~234 ~~191~~19,~~762~~476 sole none AGILENT TECH INC COM 00846U101 ~~653~~613 2726,~~083~~608 sole none ALBERTSONS INC COM 013104104 ~~577~~473 2422,~~146~~876 sole none ALCOA INC COM 013817101 806 30,832 sole none ALLIED CAPITAL CORP NEW COM 01903Q108 ~~506~~567 19,~~577~~477 sole none ALLSTATE CORP COM 020002101 ~~681~~774 1312,~~162~~962 sole none ALTRIA GROUP COM 02209S103 ~~4,101~~4050 6762,~~125~~633 sole none AMER ELECTRIC & PWR COM 025537101 ~~883~~909 2524,~~699~~645 sole none AMERICAN EXPRESS CO COM 025816109 ~~2,463~~2206 4341,~~685~~445 sole none AMERICAN HOME MORTGAGE INV COM 02660R107 ~~250~~248 7,~~304~~100 sole none AMERICAN INTL GROUP COM 026874107 ~~346~~332 5,~~262~~717 sole none AMERICAN SOFTWARE COM 029683109 ~~172~~164 28,~~580~~380 sole none AQUA AMERICA INC COM 03836W103 ~~423~~461 1715,~~196~~515 sole none ARCHER-DANIELS-MIDLND CO COM 039483102 ~~1,251~~1235 5657,~~089~~764 sole none ARMSTRONG HOLDINGS INC COM 042384107 11124 464,~~176~~328 ~~466~~sole none ARVIN MERITOR INC COM 043353101 759 42,~~678~~640 sole none ATMEL CORP COM 049513104 ~~320~~292 81123,~~710~~890 sole none ~~AUTODESK~~AVAYA INC COM ~~052769106~~053499109 ~~220~~331 539,~~800~~839 sole none BP PLC SPONS ADR COM 055622104 ~~2,984~~3136 5150,~~096~~268 sole none BMC SOFTWARE INC COM 055921100 ~~247~~197 1310,~~290~~965 sole none BAXTER INTERNATIONAL COM 071813109 ~~2,057~~2195 59,~~561~~162 sole none BELLSOUTH CORP COM 079860102 ~~392~~376 14,~~100~~162 sole none BERKSHIRE HATHAWAY INC COM 084670207 ~~294~~278 100 sole none BLACK & DECKER CORP COM 091797100 ~~976~~921 1110,~~055~~255 sole none BOEING COMPANY COM 097023105 ~~2,629~~3271 5049,~~782~~564 sole none BRISTOL-MYERS SQUIBB COM 110122108 ~~5,581~~5500 ~~217~~220,~~831~~173 sole none BROWN FOREMAN CORP COM 115637209 ~~219~~272 4,500 sole none BRUSH ENGINEERED MTRLS INC COM 117421107 285 19,958 sole none CIGNA CORP COM 125509109 223 2,087 sole none CMS ENERGY CORP COM 125896100 ~~1,782~~3876 ~~170~~257,~~540~~395 sole none C T S CORPORATION COM 126501105 ~~237~~223 1718,~~865~~130 sole none CARDINAL HEALTH INC COM 14149Y108 ~~512~~499 8,~~800~~666 sole none CATERPILLAR INC COM 149123101 ~~1,467~~1420 1514,~~045~~895 sole none CENTERPOINT ENERGY INC COM 15189T107 ~~3,302~~3768 ~~292~~285,~~236~~203 sole none CHARMING SHOPPES INC COM 161133103 ~~255~~254 27,250 sole none CHEVRON ~~TEXACO~~CORPORATION ~~CORP~~ COM 166764100 ~~1,442~~1536 27,~~466~~463 sole none CISCO SYSTEMS INC COM 17275R102 ~~255~~256 13,~~217~~417 sole none CITIGROUP INC COM 172967101 ~~7,385~~7875 ~~153~~170,~~285~~341 sole none COCA COLA COM 191216100 ~~531~~683 1216,~~759~~351 sole none ~~COLGATE PALMOLIVE CO COM 194162103 202 3,950 sole none~~ COLLINS INDUSTRIES COM 194858106 ~~2,070~~1789 ~~342~~340,~~086~~786 sole none COLLINS INDUSTRIES COM 194858106 ~~1,839~~1596 303,975 sole sole COMCAST CORP CLASS A COM 20030N101 ~~948~~815 2826,~~498~~588 sole none CONAGRA FOODS INC COM 205887102 ~~2,077~~1910 7082,~~540~~465 sole none CORNING INC COM 219350105 35254 316,~~759~~117 ~~319~~sole none GOODYEAR TIRE 8% PREF 21988G577 218 21,~~380~~645 sole none CUBIST PHARMACEUTICALS COM 229678107 ~~142~~153 11,~~980~~580 sole none CUMMINS INC. COM 231021106 ~~1,407~~810 1610,~~788~~858 sole none CYPRESS SEMICONDUCTOR COM 232806109 ~~914~~978 77,~~961~~711 sole none DEERE & CO COM 244199105 ~~294~~246 3,~~955~~755 sole none DELL INC COM 24702R101 ~~605~~515 1413,~~352~~040 sole none DELPHI CORP COM 247126105 ~~138~~69 1514,~~292~~892 sole none ~~DIEBOLD~~DELPHI ~~INC~~TRUST ~~COM~~8.25% ~~253651103~~PREF ~~215~~24717P207 3316 17,~~852~~250 sole none DISNEY WALT COM 254687106 ~~1,889~~1585 6762,937 sole none DOMINION RES INC VA COM 257470104 ~~807~~875 11,916 sole none DOW CHEMICAL CO COM 260543103 ~~1,099~~975 2221,~~207~~885 sole none DUPONT E.I. DE NEMOURS COM 263534109 ~~425~~483 811,~~664~~239 sole none DUKE ENERGY CORP COM 264399106 ~~3,035~~3541 119,~~819~~108 sole none DURA AUTOMOTIVE SYS INC COM 265903104 ~~320~~472 29110,~~510~~175 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~546~~469 2329,~~255~~270 sole none EMC CORP MASS COM 268648102 ~~706~~649 47,~~483~~326 sole none E TRADE GROUP COM 269246104 ~~879~~824 58,~~820~~930 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~441~~ 432 429,000 sole none EASTMAN CHEMICAL CO COM 277432100 ~~1,609~~1501 27,~~864~~214 sole none EASTMAN KODAK COM 277461109 ~~1,248~~1035 38,~~705~~530 sole none EATON CORP COM 278058102 ~~275~~228 3,800 sole none EGAIN COMMUNICATIONS CORP COM 28225C806 2315 23,690 sole none ~~ELAN PLC ADR COM 284131208 231 8,493 sole none ELECTRONIC DATA SYSTEM COM 285661104 234 10,120 sole none~~ EMERSON ELEC CO COM 291011104 ~~335~~293 4,~~783~~674 sole none EXELON CORP COM 30161N101 ~~993~~1147 22,~~536~~336 sole none EXXON MOBIL CORP COM 30231G102 ~~8,277~~8971 ~~161~~156,~~469~~091 sole none FPL GROUP INC COM 302571104 ~~861~~967 1123,~~525~~000 sole none FANNIE MAE COM 313586109 ~~977~~795 13,~~715~~605 sole none FEDERAL SIGNAL CORP COM 313855108 ~~3,708~~6083 ~~209~~389,~~985~~955 sole none FEDERATED DEPT COM 31410H101 ~~239~~298 4,~~144~~069 sole none FIRST DATA CORP COM 319963104 ~~286~~270 6,719 sole none FORD MOTOR CO COM 345370860 ~~2,214~~2121 ~~151~~207,~~201~~130 sole none FORD CAP TR II 6.50% ~~1/15/07~~ PREF 345395206 ~~1,414~~1560 2638,~~788~~680 sole none ~~FOSTER WHEELER LTD PFD SER B PREF 35024P201 314 326 sole none~~ FREESCALE SEMI CONDUCTOR CL B COM 35687M206 ~~211~~225 1110,~~480~~616 sole none GENERAL ELECTRIC CO COM 369604103 ~~10,014~~9469 ~~274~~273,~~349~~277 sole none GENERAL MOTORS CORP COM 370442105 ~~2,795~~5268 69154,~~774~~945 sole none GENERAL MOTORS CORP PFD PREF 370442717 ~~415~~383 1518,~~575~~175 sole none GEORGIA-PACIFIC CORP COM 373298108 ~~274~~232 7,300 sole none GIANT INDUSTRIES COM 374508109 ~~564~~749 2120,~~275~~800 sole none GLAXOSMITHKLINE PLC COM 37733W105 ~~698~~704 14,~~722~~507 sole none GOODYEAR TIRE & RUBBER COM 382550101 ~~2,228~~2238 ~~151~~150,~~984~~184 sole none GRAINGER W W INC COM 384802104 ~~956~~800 14,~~346~~596 sole none HCA INC COM 404119109 ~~263~~310 65,~~572~~472 sole none HRPT PPTYS TR SBI COM 40426W101 ~~2,100~~2006 ~~163~~161,~~663~~393 sole none HALLIBURTON CO COM 406216101 ~~302~~252 75,~~705~~266 sole none ~~HANSON PLC SPONSORED ADR COM 411349103 348 8,102 sole none~~ HARTMARX CORP COM 417119104 ~~1,438~~1735 ~~185~~172,~~031~~304 sole none HEALTHCARE PROPERTIES COM 421915109 ~~294~~287 10,605 sole none HEINZ H J CO COM 423074103 ~~1,276~~993 3228,~~728~~028 sole none HEWLETT PACKARD CO COM 428236103 ~~2,309~~2575 ~~110~~109,~~129~~549 sole none HOME DEPOT INC COM 437076102 ~~1,097~~1746 2544,~~678~~879 sole none HONEYWELL INT'L COM 438516106 ~~2,684~~2692 7573,~~791~~486 sole none HOSPITALITY PROPERTIES TRUST COM 44106M102 ~~405~~401 89,~~809~~109 sole none HOUSEHOLD FINANCE CORP CONV 44181EJS8 250 250,000 sole none INTEL CORP COM 458140100 ~~4,941~~5617 ~~211~~215,~~256~~889 sole none INTL ABSORBENTS INC COM 45885E203 ~~362~~296 71,050 sole none IBM COM 459200101 ~~11,741~~8952 ~~119~~120,~~097~~651 sole none JDS UNIPHASE CORP COM 46612J101 ~~387~~185 ~~122~~121,~~151~~851 sole none JP MORGAN & CHASE CO. COM 46625H100 ~~1,802~~1732 4649,~~202~~027 sole none JACUZZI BRANDS COM 469865109 ~~115~~141 13,~~205~~125 sole none JOHNSON & JOHNSON COM 478160104 ~~2,082~~2083 32,~~827~~047 sole none KEANE INC COM 486665102 ~~248~~356 1626,~~855~~020 sole none KELLOGG CO COM 487836108 ~~518~~509 11,~~593~~443 sole none KEYCORP NEW COM 493267108 ~~567~~528 1615,~~727~~927 sole none KIMBERLY CLARK CORP COM 494368103 ~~534~~498 87,~~108~~958 sole none KINDER MORGAN ENERGY COM 494550106 ~~403~~460 9,~~081~~031 sole none KING PHARMACEUTICALS INC COM 495582108 105 10,069 sole none KNIGHT ~~TRADING~~CAPITAL GROUP INC COM 499063105 ~~234~~175 2123,~~385~~025 sole none KORN FERRY INTL COM 500643200 ~~671~~566 3231,~~330~~880 sole none LSI LOGIC CORP. COM 502161102 ~~335~~482 6156,~~210~~750 sole none LSI LOGIC CORP 4.0% CONV 502161AJ1 348 350,000 sole none LA-Z-BOY INC COM 505336107 ~~298~~283 19,~~410~~400 sole none LEHMAN BROS HLDGS COM 524908100 ~~320~~363 3,660 sole none LEXAR MEDIA INC COM 52886P104 72 14,700 sole none LOCKHEED MARTIN CORP COM 539830109 ~~233~~357 45,~~200~~500 sole none LUBRIZOL CORP COM 549271104 ~~998~~1120 2726,~~086~~661 sole none LUCENT TECHNOLOGIES COM 549463107 ~~11,086~~8921 23,~~948~~065,~~366~~487 sole none ~~LYONDELL~~MBNA ~~CHEMICAL~~CORP CO COM ~~552078107~~55262L100 ~~205~~288 711,~~091~~020 sole none MFS MULTIMARKET FUND 552737108 ~~533~~522 8482,250 sole none MANPOWER INC WISCONSIN COM 56418H100 ~~392~~323 8,113 sole none MARATHON OIL CORP COM 565849106 ~~276~~382 7,~~349~~149 sole none MATTEL INC COM 577081102 ~~236~~215 1211,~~123~~773 sole none ~~MEADWESTVACO~~MCDONALDS CORP COM ~~583334107~~580135101 ~~287~~221 87,~~475~~971 sole none MEDTRONIC INC COM 585055106 ~~226~~236 4,552 sole none MERCK & CO COM 589331107 ~~2,340~~2285 7274,~~820~~178 sole none MICROSOFT CORP COM 594918104 ~~2,344~~2260 8790,~~742~~972 sole none MORGAN STANLEY COM 617446448 ~~840~~774 1514,~~125~~744 sole none MOTOROLA INC COM 620076109 ~~1,772~~1884 103,~~044~~194 sole none NEW PLAN EXCEL RLTY TR COM 648053106 ~~308~~309 11,370 sole none NEW YORK COMMUNITY BANCORP ~~INCCOM~~COM 649445103 ~~756~~1146 3663,~~769~~234 sole none NEWELL RUBBERMAID INC COM 651229106 ~~2,383~~2441 98102,~~520~~377 sole none NOKIA CORP SPONS ADR COM 654902204 ~~1,322~~1409 84,~~335~~687 sole none ~~NORFOLK SOUTHERN COM 655844108 207 5,727 sole none~~ NORTEL NETWORKS CORP COM 656569102 9171 2627,325 sole none NOVELL INC COM 670006105 8474 12,~~438~~005 sole none NVIDIA CORP COM 67066G104 ~~517~~578 21,~~950~~650 sole none CORNING CONV CPN 4.875% CONV 671400AL3 ~~1,237~~1209 1,~~201~~211,000 sole none OCCIDENTAL PETROLEUM COM 674599105 ~~1,443~~1812 2423,~~725~~550 sole none ~~OREGON STEEL MILLS COM 686079104 298 14,710 sole none~~ OWENS CORNING COM 69073F103 ~~565~~418 ~~120~~114,~~313~~508 sole none OWENS CORNING NOTES B/E CPN 7%CONV 69073FAE3 ~~247~~210 300,000 sole none PNC FINANCIAL SERV GRP COM 693475105 ~~1,669~~1573 2928,~~064~~885 sole none PPL CORPORATION COM 693499105 ~~2,195~~2290 4138,~~191~~557 sole none PPG INDUSTRIES COM 693506107 ~~327~~301 4,797 sole none ~~PARKER DRILLING CO COM 701081101 78 19,900 sole none~~ PEPCO COM 713291102 ~~481~~545 22,~~555~~750 sole none PEPSICO INC COM 713448108 ~~1,201~~1241 23,004 sole none PETSMART INC COM 716768106 ~~249~~212 7,000 sole none PFIZER INC COM 717081103 ~~5,674~~6993 ~~211~~253,~~006~~563 sole none ~~PHILLIPS VAN-HEUSEN CONV 718592AB4 201 190,000 sole none~~ PLUM CREEK TIMBER CO INC COM 729251108 ~~1,054~~995 27,416 sole none PRAXAIR INC COM 74005P104 ~~636~~672 14,410 sole none PROCTER & GAMBLE COM 742718109 ~~3,118~~2949 5655,~~600~~900 sole none PUB SRV ENTERPRISE COM 744573106 ~~523~~487 108,~~110~~010 sole none RAYTHEON COMPANY COM 755111507 374 9,~~628~~559 sole none RELIANT ENERGY INC COM 75952B105 22501 202,~~889~~032 ~~211~~sole none RESPIRONICS INC COM 761230101 203 5,~~660~~630 sole none RITE AID CORPORATION COM 767754104 ~~160~~183 43,725 sole none ROYAL DUTCH PETE COM 780257705 ~~537~~601 9,~~365~~265 sole none SBC COMMUNICATIONS COM 78387G103 ~~1,639~~1543 6364,~~615~~986 sole none SAFEWAY INC NEW COM 786514208 ~~5,838~~6794 ~~295~~300,~~751~~769 sole none ST PAUL TRAVELERS COS INC COM 792860108 ~~994~~1192 2630,~~822~~155 sole none SAN JUAN BASIN RTY TR COM 798241105 ~~233~~273 76,~~900~~500 sole none SANMINA CORP COM 800907107 ~~197~~422 2377,~~250~~155 sole none SATCON TECHNOLOGY COM 803893106 17 11,200 sole none SCHERING PLOUGH CORP COM 806605101 ~~1,553~~1726 7490,~~375~~575 sole none SCHLUMBERGER LTD COM 806857108 ~~1,556~~1700 2322,~~237~~392 sole none SEARS ~~ROEBUCK~~HOLDINGS &CORP CO COM ~~812387108~~812350106 ~~741~~344 142,~~513~~294 sole none SEMPRA ENERGY COM 816851109 ~~649~~731 17,700 sole none SHERWIN WILLIAMS CO COM 824348106 ~~251~~255 5,~~623~~423 sole none SMURFIT-STONE CONTAINER COM 832727101 ~~307~~167 16,442 sole none ~~SONIC AUTOMOTIVE NOTES CONV 83545GAE2 203 205,000 sole none~~ SOURCE INTERLINK COS INC COM 836151209 ~~478~~440 3635,~~015~~565 sole none SPRINT CORP COM 852061100 ~~5,289~~5226 ~~212~~208,~~829~~308 sole none STANDARD MANAGEMENT COM 853612109 ~~101~~58 3029,~~807~~907 sole none ~~STANLEY WORKS COM 854616109 278 5,681 sole none~~ STRATTON GROWTH FD FUND 863144101 ~~508~~529 12,~~494~~720 sole none SUN MICROSYSTEMS INC COM 866810104 ~~115~~75 2120,~~376~~176 sole none SUNRISE ASSISTED LIVING ~~NOTES~~NTS CONV 86768KAE6 ~~353~~399 260,000 sole none SUPERIOR INDUSTRIES INT INC COM 868168105 280 11,830 sole none TECO ENERGY INC COM 872375100 ~~760~~926 4948,~~530~~960 sole none TXU CORP COM 873168108 219 2,635 sole none TARGET CORP COM 87612E106 ~~622~~652 11,979 sole none TEXAS INSTRS INC COM 882508104 ~~441~~1364 1748,~~895~~575 sole none TEXTRON INC COM 883203101 ~~2,549~~2222 3429,~~535~~301 sole none THORNBURG MORTGAGE INC COM 885218107 ~~780~~896 2630,~~950~~750 sole none 3M CO COM 88579Y101 ~~842~~741 10,254 sole none TIME WARNER INC COM 887315109 ~~956~~830 49,~~170~~654 sole none TRI CONTINENTAL CORP FUND 895436103 ~~254~~211 1311,~~917~~858 sole none TYCO INTL LTD NEW COM 902124106 ~~945~~806 2627,~~442~~608 sole none UNITED ~~PARCEL SERVICE-B COM 911312106 201 2,357 sole none UNITED~~ TECHNOLOGIES COM 913017109 ~~344~~342 36,~~329~~658 sole none VAN KAMPEN MUNI COM STK FUND 920929106 ~~219~~220 14,667 sole none VAN KAMPEN BOND FD FUND 920955101 ~~388~~421 2123,~~820~~620 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~567~~554 6768,348 sole none VERIZON COMMUNICATIONS COM COM 92343V104 ~~7,405~~6436 ~~182~~186,~~796~~276 sole none VIACOM INC CL B COMMON COM 925524308 ~~1,495~~1258 4139,~~095~~289 sole none VISTEON CORP COM 92839U107 ~~1,081~~662 ~~110~~109,~~684~~750 sole none WACHOVIA CORP COM 929903102 ~~9,157~~8910 ~~174~~179,~~095~~634 sole none WAL MART STORES INC COM 931142103 ~~623~~567 11,~~804~~765 sole none WASHINGTON MUT INC COM 939322103 ~~228~~216 5,~~402~~302 sole none WESTERN DIGITAL CORP COM 958102105 ~~6,129~~6999 ~~565~~521,~~384~~531 sole none WEYERHAEUSER CO COM 962166104 ~~1,243~~1089 1817,~~491~~104 sole none WILLIAMS COS COM 969457100 ~~1,095~~1187 6762,~~232~~472 sole none WYETH COM 983024100 ~~1,605~~1631 3736,~~696~~641 sole none XEROX CORP COM 984121103 ~~561~~379 3227,~~977~~490 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~284~~277 3,~~540~~633 sole none FLEXTRONICS INTL COM Y2573F102 ~~801~~787 5759,~~925~~575 sole none

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