-----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, NxGh3qTHedxWUM/umKd08lS+gbVc8qSLp5kYaXTJJ/oK9sUh6u8zcmFtdyufFG2K f7VLWvld3PR/r5doYE1BHQ== 0000950172-03-001642.txt : 20030516 0000950172-03-001642.hdr.sgml : 20030516 20030516100549 ACCESSION NUMBER: 0000950172-03-001642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030516 EFFECTIVENESS DATE: 20030516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 03707359 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 s459247.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 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 (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28- 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: Kim Campione Title: Senior Vice President of Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY 5/14/03 ----------------------------- ------------ -------------- [Signature] [City, State] Date Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 240 --- Form 13F Information Table Value Total: $655365 ------- (thousands) List of Other Included Managers NONE 2
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANKATLANTIC BANCORP 065908AC9 10 10000 PRN SOLE 10000 3M CO COM 88579Y101 4046 32814 SH SOLE 32814 ABBOTT LABS COM COM 002824100 795 19866 SH SOLE 19866 ACTUANT CORP CL A NEW COM 00508X203 4626 99600 SH SOLE 99600 ADAPTEC INC COM COM 00651F108 2313 409390 SH SOLE 409390 AES CORP COM COM 00130H105 371 122828 SH SOLE 122828 AFLAC INC COM COM 001055102 343 11400 SH SOLE 11400 AGILENT TECHNOLOGIES INC COM 00846U101 7908 440330 SH SOLE 440330 ALLOS THERAPEUTICS INC COM COM 019777101 75 10206 SH SOLE 10206 ALLTEL CORP COM COM 020039103 6615 129697 SH SOLE 129697 AMERICAN EXPRESS CO COM COM 025816109 5565 157427 SH SOLE 157427 AMERICAN INTL GROUP INC COM COM 026874107 10575 182795 SH SOLE 182795 AMETEK INC NEW COM COM 031100100 8142 211542 SH SOLE 211542 AMGEN INC COM COM 031162100 1315 27197 SH SOLE 27197 ANALOG DEVICES INC COM COM 032654105 3557 149032 SH SOLE 149032 ANHEUSER BUSCH COS INC COM COM 035229103 683 14109 SH SOLE 14109 AOL TIME WARNER INC COM 00184A105 194 14771 SH SOLE 14771 APTARGROUP INC COM COM 038336103 5757 184295 SH SOLE 184295 ARROW INTL INC COM 042764100 5273 129647 SH SOLE 129647 ASSOCIATED BANC CORP COM COM 045487105 1781 52471 SH SOLE 52471 ASTORIA FINL CORP COM COM 046265104 312 11500 SH SOLE 11500 AUTOMATIC DATA PROCESSING INC COM 053015103 1200 30575 SH SOLE 30575 AVERY DENNISON CORP COM COM 053611109 7792 127571 SH SOLE 127571 AVON PRODS INC COM COM 054303102 5178 96116 SH SOLE 96116 BANK OF AMERICA CORPORATION COM 060505104 7529 108215 SH SOLE 108215 BANK ONE CORP COM COM 06423A103 246 6734 SH SOLE 6734 BANKNORTH GRP INC NEW COM COM 06646R107 7134 315659 SH SOLE 315659 BANTA CORP INC COM 066821109 6252 199934 SH SOLE 199934 BED BATH & BEYOND INC COM COM 075896100 402 11650 SH SOLE 11650 BELLSOUTH CORP COM 079860102 350 13528 SH SOLE 13528 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 11276 155 SH SOLE 155 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 2786 1150 SH SOLE 1150 BORDERS GROUP INC COM COM 099709107 3398 211060 SH SOLE 211060 BOSTON SCIENTIFIC CORP COM COM 101137107 376 8850 SH SOLE 8850 BP PLC SPONS ADR COM 055622104 1966 48354 SH SOLE 48354 BRADY CORP CL A COM 104674106 4097 122863 SH SOLE 122863 BRINKER INTL INC COM COM 109641100 213 6594 SH SOLE 6594 BRISTOL MYERS SQUIBB CO COM COM 110122108 296 12766 SH SOLE 12766 BURLINGTON NORTHN SANTA FE CP COM 12189T104 5085 195517 SH SOLE 195517 BURLINGTON RES INC COM COM 122014103 6123 143559 SH SOLE 143559 CABLEVISION NY GROUP CL A COM 12686C109 190 11377 SH SOLE 11377 CAMBREX CORP COM COM 132011107 3759 124424 SH SOLE 124424 CAPITAL ONE FINL CORP COM COM 14040H105 256 8598 SH SOLE 8598 CAPSTONE TURBINE CORP COM COM 14067D102 18 20000 SH SOLE 20000 CARDINAL HEALTH INC COM COM 14149Y108 6145 103813 SH SOLE 103813 CARLISLE COMPANYS INC COM 142339100 4390 106093 SH SOLE 106093 CENDANT CORP COM COM 151313103 113 10825 SH SOLE 10825 CENTURY BUSINESS SVCS COM COM 156490104 45 17000 SH SOLE 17000 CHEVRON TEXACO CORPORATION COM 166764100 5363 80674 SH SOLE 80674 CISCO SYS INC COM COM 17275R102 1697 129530 SH SOLE 129530 CITIGROUP INC COM COM 172967101 7146 203076 SH SOLE 203076 CNET NETWORKS INC. COM 12613R104 214 78890 SH SOLE 78890 COCA COLA CO COM COM 191216100 967 22064 SH SOLE 22064 COLGATE PALMOLIVE CO COM COM 194162103 435 8290 SH SOLE 8290 CONOCOPHILLIPS INC COM 20825C104 5142 106256 SH SOLE 106256 COOPER COS INC COM 216648402 3622 144756 SH SOLE 144756 COSTCO WHOLESALE CORP COM 22160K105 3029 107949 SH SOLE 107949 CROWN CASTLE INTL CORP COM COM 228227104 38 10220 SH SOLE 10220 CULLEN FROST BANKERS INC COM COM 229899109 4785 146326 SH SOLE 146326 CVS CORP COM COM 126650100 3360 134556 SH SOLE 134556 DBL LIQUIDATING TRUST CL C3 COM 233038306 0 35000 SH SOLE 35000 DEERE & CO COM COM 244199105 326 7100 SH SOLE 7100 DIAMONDS TR UNIT SER 1 COM 252787106 1294 15500 SH SOLE 15500 DISNEY WALT CO COM COM 254687106 489 29974 SH SOLE 29974 DOW CHEM CO COM COM 260543103 424 14287 SH SOLE 14287 DRS TECHNOLOGIES INC COM 23330X100 2978 95060 SH SOLE 95060 DU PONT E I DE NEMOURS & CO CO COM 263534109 1373 32377 SH SOLE 32377 ELECTRO SCIENTIFIC INDS (OLD T COM ESIO-OLD 3659 182927 SH SOLE 182927 EMCOR GROUP INC COM 29084Q100 4736 89342 SH SOLE 89342 EMERSON ELEC CO COM COM 291011104 5031 98943 SH SOLE 98943 ENGELHARD CORP COM COM 292845104 3752 167880 SH SOLE 167880 EQUITABLE RES INC COM COM 294549100 2617 74689 SH SOLE 74689 EQUITY RESIDENTIAL COM 29476L107 468 19046 SH SOLE 19046 ESCO TECHNOLOGIES IND COM 296315104 4540 122703 SH SOLE 122703 ETHAN ALLEN INTERIORS INC COM COM 297602104 4050 117830 SH SOLE 117830 EXXON MOBIL CORP COM 30231G102 10761 307974 SH SOLE 307974 FEDERAL HOME LN MTG CORP COM COM 313400301 5128 86841 SH SOLE 86841 FEDERAL NATL MTG ASSN COM COM 313586109 1028 15986 SH SOLE 15986 FEDERAL SIGNAL CORP COM COM 313855108 2920 150378 SH SOLE 150378 FEDERATED DEPT STORES INC DEL COM 31410H101 2770 96299 SH SOLE 96299 FIFTH THIRD BANCORP COM COM 316773100 829 14167 SH SOLE 14167 FINALCO GROUP INC COM 317347102 0 20000 SH SOLE 20000 FIRST DATA CORP COM COM 319963104 489 13800 SH SOLE 13800 FIRST FINL HLDGS INC COM 320239106 4421 178568 SH SOLE 178568 FIRST REP BK SAN COM COM 336158100 312 15594 SH SOLE 15594 FIRSTFED FINL CORP COM 337907109 3158 109089 SH SOLE 109089 FLORIDA ROCK INDS COM 341140101 2055 54009 SH SOLE 54009 FLOWSERVE CORP COM COM 34354P105 3458 233837 SH SOLE 233837 FOREST LABS INC COM COM 345838106 295 3000 SH SOLE 3000 FRANKLIN RES INC COM COM 354613101 372 10929 SH SOLE 10929 FULLER H B CO COM COM 359694106 5033 194475 SH SOLE 194475 GANNETT INC COM COM 364730101 590 8221 SH SOLE 8221 GENERAL DYNAMICS CORP COM COM 369550108 7504 94542 SH SOLE 94542 GENERAL ELEC CO COM COM 369604103 10948 449615 SH SOLE 449615 GENERAL MILLS INC COM 370334104 8820 187861 SH SOLE 187861 GILLETTE CO COM COM 375766102 606 19957 SH SOLE 19957 GOLDMAN SACHS GROUP INC COM 38141G104 251 3680 SH SOLE 3680 GRACO INC COM COM 384109104 5029 175549 SH SOLE 175549 GULFMARK OFFSHORE INC COM COM 402629109 236 16000 SH SOLE 16000 HARTE-HANKS INC COM COM 416196103 2822 151131 SH SOLE 151131 HARTFORD FINL SVCS GROUP INC C COM 416515104 603 13270 SH SOLE 13270 HEINEKEN NV ADR COM 423012202 2014 51598 SH SOLE 51598 HEWLETT PACKARD CO COM COM 428236103 4241 244298 SH SOLE 244298 HIGHWOODS PPTYS INC COM COM 431284108 270 12200 SH SOLE 12200 HOME DEPOT INC COM COM 437076102 262 10922 SH SOLE 10922 HOOPER HOLMES INC COM COM 439104100 74 12090 SH SOLE 12090 HORACE MANN EDUCATORS CORP NEW COM 440327104 3779 246541 SH SOLE 246541 HUDSON UNITED BANCORP COM 444165104 5760 185199 SH SOLE 185199 ILLINOIS TOOL WKS INC COM COM 452308109 388 5975 SH SOLE 5975 INDEPENDENT BANK CORP MASS COM COM 453836108 6169 270588 SH SOLE 270588 INTEL CORP COM COM 458140100 1670 107233 SH SOLE 107233 INTERNATIONAL BUSINESS MACHS C COM 459200101 3144 40570 SH SOLE 40570 INTL PAPER CO COM COM 460146103 313 8950 SH SOLE 8950 INVACARE CORP COM COM 461203101 4591 137862 SH SOLE 137862 J.P. 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MANITOWOC COMPANY INC COM 563571108 5155 202151 SH SOLE 202151 MARCUS CORP COM 566330106 3105 218675 SH SOLE 218675 MBIA INC COM COM 55262C100 316 7200 SH SOLE 7200 MBNA CORP COM COM 55262L100 367 19299 SH SOLE 19299 MCDONALDS CORP COM COM 580135101 2463 153147 SH SOLE 153147 MCGRAW HILL COS INC COM COM 580645109 363 6000 SH SOLE 6000 MEDTRONIC INC COM 585055106 652 14300 SH SOLE 14300 MERCK & CO INC COM COM 589331107 8264 145977 SH SOLE 145977 MEREDITH CORP COM COM 589433101 530 12898 SH SOLE 12898 METHODE ELECTRONICS INC CLASS COM 591520200 5096 464530 SH SOLE 464530 METLIFE INC COM 59156R108 3838 141942 SH SOLE 141942 MICROSOFT CORP COM COM 594918104 4839 93593 SH SOLE 93593 MIDCAP SPDR TR UNIT SER 1 COM 595635103 246 3130 SH SOLE 3130 MODINE MFG CO COM 607828100 2936 166056 SH SOLE 166056 MOTOROLA INC COM 620076109 132 15243 SH SOLE 15243 MSC INDL DIRECT INC CL A COM 553530106 5300 298617 SH SOLE 298617 MYERS INDS INC COM COM 628464109 4007 374450 SH SOLE 374450 NATIONAL FUEL GAS 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