-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L7U++ZAnwdZTCeMuxJJOUZi26c1vWpCcl7/Vgz+yoU69BiIdVfQIuBUbr2cLQmzC thTcL7S0Ei5UsVD6ksmseQ== 0001040210-09-000003.txt : 20090814 0001040210-09-000003.hdr.sgml : 20090814 20090814104311 ACCESSION NUMBER: 0001040210-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARR E S & CO CENTRAL INDEX KEY: 0001040210 IRS NUMBER: 611225413 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06414 FILM NUMBER: 091012952 BUSINESS ADDRESS: STREET 1: 1999 RICHMOND ROAD STREET 2: SUITE 1B CITY: LEXINGTON STATE: KY ZIP: 40502 BUSINESS PHONE: 8592661300 MAIL ADDRESS: STREET 1: 1999 RICHMOND ROAD STREET 2: SUITE 1B CITY: LEXINGTON STATE: KY ZIP: 40502 13F-HR 1 jun.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the calendar Year or quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (check only one) [ ] is a restatement. [ ] add new holding entries. Institutional Investment Manager Filing this Report: Name: E.S. Barr & Company Address: 1999 Richmond Road Suite 1B Lexington, KY 40502 13F File Number: 28-6414 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: Edward S. Barr Title: President Phone: 859-266-1300 Signature, Place, and Date of Signing: Edward S. Barr Lexington, Kentucky August 14, 2009 Report Tpe (Check only one): [x] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $448,521 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 M COM 88579Y101 575 9560.00 SH Sole 9560.00 ABBOTT LABORATORIES COM 002824100 488 10378.00 SH Sole 10378.00 AFFILIATED MANAGERS GROUP INC COM 008252108 16726 287438.00 SH Sole 286238.00 1200.00 AMERICAN EXPRESS COMPANY COM 025816109 12057 518802.00 SH Sole 517302.00 1500.00 025816909 46 2000.00 SH CALL Sole 2000.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 12954 855637.00 SH Sole 855637.00 APPLE COMPUTER COM 037833100 315 2211.00 SH Sole 2211.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 57101 19719.00 SH Sole 19629.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 4950 55.00 SH Sole 55.00 BP AMOCO COM 055622104 1708 35822.00 SH Sole 35822.00 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 573 33550.00 SH Sole 33550.00 CABLEVISION SYSTEMS CORP COM 12686C109 609 31400.00 SH Sole 31400.00 CHEVRON CORPORATION COM 166764100 1779 26849.00 SH Sole 26849.00 CHIMERA INVESTMENT CORP COM 16934Q109 208 59500.00 SH Sole 59500.00 CISCO SYSTEMS COM 17275R102 278 14905.00 SH Sole 14905.00 CITY NATIONAL CORP COM 178566105 14456 392513.00 SH Sole 391563.00 950.00 COCA COLA CO COM 191216100 18685 389346.00 SH Sole 388846.00 500.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 742 52653.00 SH Sole 52653.00 CONOCO PHILLIPS COM 20825C104 435 10335.00 SH Sole 10335.00 DIAMOND HILL INVESTMENT GROUP COM 25264R207 201 5000.00 SH Sole 5000.00 DIAMONDS TRUST SERIES 1 COM 252787906 212 2500.00 SH CALL Sole 2500.00 DNP SEL INCM FD COM 23325P104 87 10900.00 SH Sole 10900.00 DOUGLAS EMMETT INC COM 25960p109 11525 1282025.00 SH Sole 1278825.00 3200.00 EBAY INC. COM 278642103 188 10980.00 SH Sole 10980.00 ENSTAR GROUP LIMITED COM g3075p101 471 8000.00 SH Sole 8000.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 10900 333627.00 SH Sole 331827.00 1800.00 EXXON MOBIL CORP COM 30231g102 12106 173163.00 SH Sole 173163.00 FAIRFAX SUB VTG COM 303901102 644 2580.00 SH Sole 2580.00 FARMERS CAP BK CORP COM 309562106 757 30077.00 SH Sole 30077.00 FEDERATED INVESTORS B COM 314211103 985 40900.00 SH Sole 40900.00 GAMCO INVESTORS INC COM 361438104 13953 287694.00 SH Sole 286444.00 1250.00 GENERAL ELECTRIC CO COM 369604103 7124 607825.00 SH Sole 606925.00 900.00 GOLDMAN SACHS GROUP INC COM 38141g104 8198 55602.00 SH Sole 55602.00 GOOGLE INC COM 38259P508 337 799.00 SH Sole 799.00 HARLEY DAVIDSON INC COM 412822108 350 21600.00 SH Sole 21600.00 HOME DEPOT INC COM 437076102 252 10650.00 SH Sole 10650.00 HUMANA INC COM 444859102 282 8733.00 SH Sole 8733.00 I C O Inc. COM 449293109 298 109657.00 SH Sole 109657.00 INTEGRA BANK CORPORATION COM 45814P105 14 12100.00 SH Sole 12100.00 INTERNATIONAL GAME TECH COM 459902102 9601 603836.00 SH Sole 601836.00 2000.00 INTUIT COM 461202103 747 26534.00 SH Sole 26534.00 IRON MOUNTAIN INC PA COM 462846106 381 13249.00 SH Sole 12049.00 1200.00 ITT INDUSTRIES INC COM 450911102 285 6400.00 SH Sole 6400.00 JARDEN CORP COM 471109108 187 10000.00 SH Sole 10000.00 JOHNSON & JOHNSON COM 478160104 17690 311452.00 SH Sole 310952.00 500.00 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 13996 410332.00 SH Sole 407880.00 2452.00 LEGG MASON INC COM 524901105 678 27793.00 SH Sole 27793.00 LEUCADIA NATIONAL CORP COM 527288104 6785 321713.00 SH Sole 321713.00 M & T BANK CORP COM 55261f104 356 6983.00 SH Sole 6983.00 MARKEL CORP HOLDING CO COM 570535104 25806 91608.00 SH Sole 91358.00 250.00 MCDONALDS CORP COM 580135101 1324 23035.00 SH Sole 23035.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 209 4580.00 SH Sole 4580.00 MEDTRONIC INC COM 585055106 592 16964.00 SH Sole 16964.00 MERCK & CO INC COM 589331107 229 8175.00 SH Sole 8175.00 MGM MIRAGE COM 552953101 434 67953.00 SH Sole 66953.00 1000.00 MICROSOFT CORP COM 594918104 2277 95777.00 SH Sole 95777.00 MOHAWK INDS COM 608190104 493 13825.00 SH Sole 13825.00 MOODY'S CORP COM 615369105 220 8350.00 SH Sole 8350.00 MORGAN STANLEY COM 617446448 382 13384.00 SH Sole 12984.00 400.00 617446908 51 1800.00 SH CALL Sole 1800.00 NIKE INC CL B COM 654106103 11359 219369.00 SH Sole 219369.00 NORTHERN TRUST COM 665859104 852 15875.00 SH Sole 15875.00 OCCIDENTAL PETE CP DEL COM 674599105 1306 19845.00 SH Sole 19845.00 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 187 21000.00 SH Sole 21000.00 PAC WEST BANCORP COM 695263103 197 15000.00 SH Sole 15000.00 PENN NATIONAL GAMING COM 707569109 2420 83150.00 SH Sole 83150.00 PEPSICO INC COM 713448108 16487 299981.00 SH Sole 299581.00 400.00 PFIZER INC COM 717081103 448 29853.00 SH Sole 29853.00 PHILIP MORRIS INTERNATIONAL IN COM 718172109 276 6334.00 SH Sole 6334.00 PNC BANK COM 693475105 1682 43350.00 SH Sole 41250.00 2100.00 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 223 5750.00 SH Sole 5750.00 PROCTER & GAMBLE CO COM 742718109 18747 366869.00 SH Sole 365869.00 1000.00 ROYAL DUTCH CLASS A COM 780259206 386 7700.00 SH Sole 7700.00 SCHLUMBERGER LTD COM 806857108 930 17192.00 SH Sole 17192.00 SEACOAST BANKING CORP. OF FLOR COM 811707306 3009 1238265.00 SH Sole 1238265.00 STATE STR CORP COM 857477103 336 7119.00 SH Sole 7119.00 SYNOVUS FINANCIAL COM 87161c105 185 61991.00 SH Sole 61991.00 T ROWE PRICE ASSOCIATES COM 74144t108 333 8000.00 SH Sole 8000.00 TARGET CORP COM 87612e106 2771 70205.00 SH Sole 70205.00 TIFFANY & CO NEW COM 886547108 8718 343785.00 SH Sole 342335.00 1450.00 TJX COS INC NEW COM 872540109 547 17400.00 SH Sole 17400.00 UNITED PARCEL SVC COM 911312106 1457 29140.00 SH Sole 29140.00 UNITED TECHNOLOGIES CP COM 913017109 450 8653.00 SH Sole 8653.00 US BANCORP DEL COM 902973304 2106 117546.00 SH Sole 117546.00 VCA ANTECH INC COM 918194101 5646 211474.00 SH Sole 211474.00 VORNADO REALTY TRST COM 929042109 14078 312640.78 SH Sole 311256.78 1384.00 VULCAN MATERIALS COM 929160109 543 12600.00 SH Sole 12600.00 WAL MART STORES INC COM 931142103 9187 189647.00 SH Sole 189147.00 500.00 931142903 48 1000.00 SH CALL Sole 1000.00 WALGREEN CO COM 931422109 3146 106992.00 SH Sole 106992.00 WALT DISNEY CO HOLDING CO COM 254687106 2433 104293.00 SH Sole 104293.00 WATERS CORP COM 941848103 724 14075.00 SH Sole 14075.00 WELLS FARGO & CO COM 949746101 11983 493929.00 SH Sole 490829.00 3100.00 WESCO FINANCIAL CORP COM 950817106 6774 23280.00 SH Sole 23280.00 WESTERN UNION CO COM 959802109 2638 160830.00 SH Sole 160830.00 WHOLE FOODS MARKET, INC. COM 966837106 573 30175.00 SH Sole 30175.00 WINTRUST FINANCIAL CORP COM 97650w108 3933 244614.00 SH Sole 244614.00 WYETH COM COM 983024100 245 5400.00 SH Sole 5400.00 WYNN RESORTS LTD COM 983134107 10229 289783.00 SH Sole 289183.00 600.00 983134907 18 500.00 SH CALL Sole 500.00 XTO ENERGY, INC. COM 98385X106 4616 121030.00 SH Sole 121030.00 REPORT SUMMARY 101 DATA RECORDS 448521 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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