-----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, El8iUVIoSOPckE6oiuFHrOXFLnA6XS7kH8uxwu1o6Ipbi/tLlgK/D9Ww8/q9Ca3l jQBhXLvlLOuko07XTuD+fQ== 0001040210-03-000005.txt : 20031104 0001040210-03-000005.hdr.sgml : 20031104 20031104132602 ACCESSION NUMBER: 0001040210-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031104 EFFECTIVENESS DATE: 20031104 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: 03975417 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 sept.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: SEPTEMBER 30, 2003 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 NOVEMBER 4, 2003 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: 124 Form 13F Information Table Value Total: $411,032 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 631 14837.00 SH SOLE 14837.00 AFFILIATED MANAGERS GROUP INC COM 008252108 12130 193145.00SH SOLE 192345.00 800.00 ALTRIA GROUP INC COM 718154107 206 4700.00 SH SOLE 4700.00 AMERICAN EXPRESS COMPANY COM 025816109 10459 232114.00SH SOLE 232114.00 AMERICAN INTERNATIONAL GROUP I COM 026874107 5162 89458.00 SH SOLE 89158.00 300.00 ANNALY MORTGAGE MGMT COM 035710409 3566 217150.00SH SOLE 217150.00 AOL TIME WARNER INC COM 00184a105 5060 334889.00SH SOLE 332489.00 2400.00 ARAMARK CORP COM 000038521 324 12940.00 SH SOLE 12940.00 AUTOMATIC DATA PROCESS COM 053015103 748 20876.00 SH SOLE 20876.00 BANC ONE CORP COM 06423A103 15098 390622.00SH SOLE 388522.00 2100.00 BANK OF NEW YORK CO INC COM 064057102 1368 46985.00 SH SOLE 46985.00 BB&T CORPORATION COM 054937107 592 16472.00 SH SOLE 16472.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 32543 13038.00 SH SOLE 12948.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 3900 52.00 SH SOLE 52.00 BOEING CO COM 097023105 330 9625.00 SH SOLE 9625.00 BP AMOCO COM 055622104 1696 40280.00 SH SOLE 40280.00 BRISTOL MYERS SQUIBB CO COM 110122108 516 20095.00 SH SOLE 20095.00 BULL RUN GOLD MINES LTD COM 120182100 92 32200.00 SH SOLE 32200.00 CARDINAL HEALTH COM 14149Y108 735 12582.00 SH SOLE 12582.00 CENDANT CORP COM 151313103 9030 483120.00SH SOLE 481620.00 1500.00 CHEVRONTEXACO COM 166764100 1173 16422.00 SH SOLE 16422.00 CINTAS CORP COM 172908105 3878 105258.00SH SOLE 104158.00 1100.00 CITIGROUP INC COM 172967101 1912 42014.00 SH SOLE 42014.00 CITY NATIONAL CORP COM 178566105 8465 166117.00SH SOLE 166117.00 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 999 26083.00 SH SOLE 26083.00 COCA COLA CO COM 191216100 8785 204484.00SH SOLE 203234.00 1250.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 12039 407562.00SH SOLE 406062.00 1500.00 COMERICA INC COM 200340107 506 10862.00 SH SOLE 10862.00 CORUS BANKSHARES INC COM 220873103 32552 608442.00SH SOLE 603692.00 4750.00 CRESCENT REAL ESTATE COM 225756105 163 11250.00 SH SOLE 11250.00 DIAMOND OFFSHORE DRILLING INC COM 25271c102 275 14400.00 SH SOLE 14400.00 DOVER COM 260003108 286 8100.00 SH SOLE 8100.00 DU PONT E I DE NEMOURS COM 263534109 287 7173.00 SH SOLE 7173.00 ECHOSTAR COMMUNICATIONS CORP N COM 278762109 4513 117925.00SH SOLE 117925.00 ENTERCOM COMM COM 293639100 213 4750.00 SH SOLE 4750.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 13168 386167.00SH SOLE 383917.00 2250.00 ETHAN ALLEN COM 297602104 1003 27875.00 SH SOLE 27875.00 EXXON MOBIL CORP COM 30231g102 4116 112456.00SH SOLE 112456.00 FAMILY DOLLAR STORES COM 307000109 713 17875.00 SH SOLE 17875.00 FANNIE MAE (FEDERAL NATL MTG A COM 313586109 278 3966.00 SH SOLE 3966.00 FARMERS CAP BK CORP COM 309562106 3547 108600.00SH SOLE 108600.00 FIFTH THIRD BANCORP COM 316773100 12025 216788.00SH SOLE 215288.00 1500.00 FIRST DATA CORP COM 319963104 3396 84991.00 SH SOLE 84391.00 600.00 FIRST INVESTORS FINCL SVCS GRO COM 32058a101 64 14400.00 SH SOLE 14400.00 FIRST REPUBLIC BANK (SAN FRANC COM 336158100 1347 43675.00 SH SOLE 43675.00 FREDDIE MAC-VOTING COMMON (FOR COM 313400301 2790 53291.00 SH SOLE 53291.00 GABELLI ASSET MANAGEMENT INC C COM 36239y102 9323 261438.00SH SOLE 259688.00 1750.00 GANNETT INC COM 364730101 1061 13679.00 SH SOLE 13679.00 GENERAL ELECTRIC CO COM 369604103 5795 194408.00SH SOLE 194408.00 GILLETTE CO COM 375766102 5007 156575.00SH SOLE 155075.00 1500.00 GOLDMAN SACHS GROUP INC COM 38141g104 8609 102615.00SH SOLE 102315.00 300.00 H & R BLOCK INC COM 093671105 509 11796.00 SH SOLE 11796.00 HCA-HEALTHCARE CO COM 404119109 871 23630.00 SH SOLE 21630.00 2000.00 HEINZ H J CO COM 423074103 231 6750.00 SH SOLE 6750.00 HOME DEPOT INC COM 437076102 260 8160.00 SH SOLE 8160.00 HUMANA INC COM 444859102 280 15536.00 SH SOLE 15536.00 I C O Inc. COM 449293109 33 36000.00 SH SOLE 36000.00 IMPERIAL PARKING CORP COM 453077109 1588 75250.00 SH SOLE 74750.00 500.00 INTERNATIONAL SPEEDWAY CORP. COM 460335201 230 5250.00 SH SOLE 5250.00 IRON MOUNTAIN INC PA COM 462846106 2576 71750.00 SH SOLE 70750.00 1000.00 JANUS CAPITAL GROUP INC COM 47102X105 141 10100.00 SH SOLE 10100.00 JOHNSON & JOHNSON COM 478160104 8058 162727.00SH SOLE 162727.00 JONES APPAREL GROUP COM 480074103 241 8050.00 SH SOLE 8050.00 KEMET CORP COM 488360108 326 25550.00 SH SOLE 25550.00 LAMAR ADVERTISING CO-CL A COM 512815101 208 7100.00 SH SOLE 7100.00 LEGGETT & PLATT INC COM 524660107 1524 70450.00 SH SOLE 70450.00 LEUCADIA NATIONAL CORP COM 527288104 770 20350.00 SH SOLE 20350.00 LIBERTY MEDIA CORP SER A NEW COM 530718105 3349 335859.00SH SOLE 333659.00 2200.00 LONE STAR STEAK COM 000542307 1148 54950.00 SH SOLE 54950.00 M & T BANK CORP COM 55261f104 794 9100.00 SH SOLE 9100.00 MANDALAY RESORT GROUP COM 562567107 2450 61860.00 SH SOLE 61860.00 MARKEL CORP HOLDING CO COM 570535104 14357 53773.00 SH SOLE 53523.00 250.00 MATTEL INC COM 577081102 319 16800.00 SH SOLE 16800.00 MEDICAL ALLIANCE INC COM 584495105 1 15000.00 SH SOLE 15000.00 MEDTRONIC INC COM 000000000 240 5109.00 SH SOLE 5109.00 MERCANTILE BANKSHARES COM 587405101 6678 166947.00SH SOLE 161947.00 5000.00 MERCK & CO INC COM 589331107 6055 119622.00SH SOLE 119622.00 MESA OFFSHORE TRUST COM 590650107 1 25000.00 SH SOLE 25000.00 MGM MIRAGE COM 552953101 7024 192180.00SH SOLE 190580.00 1600.00 MICROSOFT CORP COM 594918104 735 26450.00 SH SOLE 26450.00 MORGAN STANLEY COM 617446448 1230 24372.00 SH SOLE 23972.00 400.00 NATIONAL CITY CORP COM 635405103 1180 40042.00 SH SOLE 40042.00 NORTHERN TRUST COM 665859104 620 14600.00 SH SOLE 14600.00 PARKPLACE ENTERTAINMENT CORP COM 700690100 7590 842425.00SH SOLE 838925.00 3500.00 PEPSICO INC COM 713448108 5917 129110.00SH SOLE 129110.00 PFIZER INC COM 717081103 6254 205843.00SH SOLE 205443.00 400.00 PITNEY BOWES INC COM 724479100 215 5600.00 SH SOLE 5600.00 PROCTER & GAMBLE CO COM 742718109 2052 22109.00 SH SOLE 22109.00 REPUBLIC BANCSHARES FLORIDA COM 759929102 888 31093.00 SH SOLE 31093.00 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 373 8437.00 SH SOLE 8437.00 ROYAL OAK MINES INC COM 78051D105 0 15000.00 SH SOLE 15000.00 S1 CORP COM 78463b101 192 38110.00 SH SOLE 38110.00 SCHERING PLOUGH CORP COM 806605101 190 12496.00 SH SOLE 12496.00 STATE STR CORP COM 857477103 8216 182575.00SH SOLE 182175.00 400.00 SYNOVUS FINANCIAL COM 87161c105 1085 43425.00 SH SOLE 43425.00 THOMAS & BETTS COM 884315102 621 39208.00 SH SOLE 39208.00 TIFFANY & CO NEW COM 886547108 8925 239075.00SH SOLE 237975.00 1100.00 TJX COS INC NEW COM 000872540 1703 87700.00 SH SOLE 87700.00 UNION PLANTERS COM 908068109 206 6500.00 SH SOLE 6500.00 UNITED PARCEL SVC COM 911312106 2042 32000.00 SH SOLE 32000.00 UNITED TECHNOLOGIES CP COM 913017109 278 3600.00 SH SOLE 3600.00 US BANCORP DEL COM 902973106 2687 112009.00SH SOLE 112009.00 VARI-L INC COM 922150107 11 10000.00 SH SOLE 10000.00 VIACOM INC CL B COM 925524308 337 8798.00 SH SOLE 8798.00 VIACOM INC-CL A COM 925524100 1555 40500.00 SH SOLE 40500.00 VORNADO REALTY TRST COM 929042109 4527 94225.00 SH SOLE 94225.00 WAL MART STORES INC COM 931142103 369 6613.00 SH SOLE 6613.00 WALGREEN CO COM 931422109 610 19900.00 SH SOLE 19900.00 WALT DISNEY CO HOLDING CO COM 254687106 7020 348028.00SH SOLE 345778.00 2250.00 WASHINGTON POST CO COM 939640108 481 724.00 SH SOLE 724.00 WELLS FARGO & CO-NEW COM 949746101 12890 250294.00SH SOLE 248494.00 1800.00 WENDYS INTL COM 950590109 814 25200.00 SH SOLE 25200.00 WESCO FINANCIAL CORP COM 950817106 1584 4660.00 SH SOLE 4660.00 WHITE MOUNTAINS INS COM G9618E107 357 900.00 SH SOLE 900.00 WINTRUST FINANCIAL CORP COM 97650w108 9587 254510.00SH SOLE 252510.00 2000.00 WM WRIGLEY JR CO COM 982526105 2101 38000.00 SH SOLE 38000.00 WYETH COM COM 983024100 924 20036.00 SH SOLE 20036.00 NORTH BORD PARTNERS LP 664785102 239 5500 SH SOLE 5500 ARTISAN FUNDS MUTUAL FND 04314H204 200 12078.383SH SOLE 12078.383 FIDELITY ADVISORS SER MUTUAL FND 315805598 356 34144.603SH SOLE 34144.603 FIDELITY LOW PRICE STOCK FND MUTUAL FND 316345305 218 7002.187SH SOLE 7002.187 MFS CORE GROWTH FND A MUTUAL FND 552983876 470 33783.633SH SOLE 33783.633 ONE GROUP EQUITY INCOME FND MUTUAL FND 681937785 220 14569.357SH SOLE 14569.357 RYDEX VENTURE 100 MUTUAL FND 783554397 226 6510.802SH SOLE 6510.802 REPORT SUMMARY 124 DATA RECORDS 411032 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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