-----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, FAWED/gchYpb4CtKhgmqkF4WGauZML1CfgWLKr1RXuQ9fznAbSDGgxgqZNdI9OaJ N/48aKvU0hEVyNqPjjTVhg== 0001040210-03-000002.txt : 20030513 0001040210-03-000002.hdr.sgml : 20030513 20030513140550 ACCESSION NUMBER: 0001040210-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030513 EFFECTIVENESS DATE: 20030513 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: 03694984 BUSINESS ADDRESS: STREET 1: 360 E VINE STREET STREET 2: SUITE 305 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 6062816342 MAIL ADDRESS: STREET 1: 360 OLD VINE STREET SUITE 305 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 mar.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: March 31, 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 May 13, 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: 117 Form 13F Information Table Value Total: $353,937 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 510 13571.00 SH SOLE 13571.00 ADC TELECOMM COM 000886101 20 10000.00 SH SOLE 10000.00 AFFILIATED MANAGERS GROUP INC COM 008252108 7605 182945.00SH SOLE 182145.00 800.00 ALTRIA GROUP INC COM 718154107 291 9703.00 SH SOLE 9703.00 AMERICAN EXPRESS COMPANY COM 025816109 7873 236935.00SH SOLE 236935.00 AMERICAN INTERNATIONAL GROUP I COM 026874107 5509 111407.00SH SOLE 111107.00 300.00 AMERICAN TOWER CORP COM 029912201 107 19450.00 SH SOLE 19450.00 AOL TIME WARNER INC COM 00184a105 4013 369485.00SH SOLE 366985.00 2500.00 AUTOMATIC DATA PROCESS COM 053015103 213 6916.00 SH SOLE 6916.00 BANC ONE CORP COM 06423A103 13195 381148.00SH SOLE 379048.00 2100.00 BANK OF NEW YORK CO INC COM 064057102 972 47435.00 SH SOLE 47435.00 BB&T CORPORATION COM 054937107 471 15000.00 SH SOLE 15000.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 27319 12784.00 SH SOLE 12694.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 3318 52.00 SH SOLE 52.00 BOEING CO COM 097023105 240 9565.00 SH SOLE 9565.00 BP AMOCO COM 055622104 1535 39774.00 SH SOLE 39774.00 BRISTOL MYERS SQUIBB CO COM 110122108 405 19171.00 SH SOLE 19171.00 BULL RUN GOLD MINES LTD COM 120182100 268 609142.00SH SOLE 609142.00 CARDINAL HEALTH COM 14149Y108 741 13004.00 SH SOLE 13004.00 CENDANT CORP COM 151313103 6288 495120.00SH SOLE 493620.00 1500.00 CHARLES SCHWAB CORP NEW COM 808513105 606 83900.00 SH SOLE 83900.00 CHEVRONTEXACO COM 166764100 1091 16878.00 SH SOLE 16878.00 CINTAS CORP COM 172908105 3524 107108.00SH SOLE 106008.00 1100.00 CITIGROUP INC COM 172967101 2769 80365.00 SH SOLE 80365.00 CITY NATIONAL CORP COM 178566105 5945 135292.00SH SOLE 135292.00 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 4691 138300.00SH SOLE 137300.00 1000.00 COCA COLA CO COM 191216100 8081 199635.00SH SOLE 198385.00 1250.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 10906 397437.00SH SOLE 395937.00 1500.00 COMERICA INC COM 200340107 449 11862.00 SH SOLE 11862.00 CORUS BANKSHARES INC COM 220873103 24173 605692.00SH SOLE 600442.00 5250.00 CRESCENT REAL ESTATE COM 225756105 298 20750.00 SH SOLE 20750.00 DIAMOND OFFSHORE DRILLING INC COM 25271c102 702 36160.00 SH SOLE 35160.00 1000.00 DU PONT E I DE NEMOURS COM 263534109 213 5473.00 SH SOLE 5473.00 ECHOSTAR COMMUNICATIONS CORP N COM 278762109 3631 125725.00SH SOLE 125725.00 ENTERCOM COMM COM 293639100 209 4750.00 SH SOLE 4750.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 11792 388417.00SH SOLE 386167.00 2250.00 ETHAN ALLEN COM 297602104 844 28675.00 SH SOLE 28675.00 EXXON MOBIL CORP COM 30231g102 3768 107808.00SH SOLE 107808.00 FAMILY DOLLAR STORES COM 307000109 589 19075.00 SH SOLE 19075.00 FANNIE MAE (FEDERAL NATL MTG A COM 313586109 300 4589.00 SH SOLE 4589.00 FARMERS CAP BK CORP COM 309562106 3552 111000.00SH SOLE 111000.00 FIFTH THIRD BANCORP COM 316773100 10908 217163.00SH SOLE 215663.00 1500.00 FIRST DATA CORP COM 319963104 3636 98257.00 SH SOLE 97657.00 600.00 FIRST REPUBLIC BANK (SAN FRANC COM 336158100 1739 80525.00 SH SOLE 80525.00 FLEETBOSTON FINL CORP COM 339030108 1050 43949.00 SH SOLE 43949.00 FREDDIE MAC-VOTING COMMON (FOR COM 313400301 2941 55391.00 SH SOLE 55391.00 GABELLI ASSET MANAGEMENT INC C COM 36239y102 7257 263414.00SH SOLE 261664.00 1750.00 GANNETT INC COM 364730101 1136 16129.00 SH SOLE 16129.00 GEMSTAR TV GUIDE INTL INC COM 36866w106 98 26800.00 SH SOLE 26400.00 400.00 GENERAL ELECTRIC CO COM 369604103 5049 198004.00SH SOLE 198004.00 GILLETTE CO COM 375766102 5140 166114.00SH SOLE 164614.00 1500.00 GOLDMAN SACHS GROUP INC COM 38141g104 7917 116290.00SH SOLE 115890.00 400.00 HALLWOOD REALTY PTNRS COM 40636T203 346 4000.00 SH SOLE 4000.00 HCA-HEALTHCARE CO COM 404119109 1014 24520.00 SH SOLE 22520.00 2000.00 HEINZ H J CO COM 423074103 255 8750.00 SH SOLE 8750.00 HOME DEPOT INC COM 437076102 265 10878.00 SH SOLE 10878.00 IMPERIAL PARKING CORP COM 453077109 1415 68850.00 SH SOLE 68650.00 200.00 INTEL CORP COM 458140100 267 16380.00 SH SOLE 16380.00 INTERNATIONAL SPEEDWAY CORP. COM 460335201 842 21050.00 SH SOLE 21050.00 IRON MOUNTAIN INC PA COM 462846106 3021 78975.00 SH SOLE 77975.00 1000.00 JOHNSON & JOHNSON COM 478160104 7700 133051.00SH SOLE 133051.00 JONES APPAREL GROUP COM 480074103 221 8050.00 SH SOLE 8050.00 KEMET CORP COM 488360108 235 30150.00 SH SOLE 30150.00 LAMAR ADVERTISING CO-CL A COM 512815101 753 25650.00 SH SOLE 25650.00 LEGGETT & PLATT INC COM 524660107 1740 95200.00 SH SOLE 95200.00 LEUCADIA NATIONAL CORP COM 527288104 756 21150.00 SH SOLE 21150.00 LIBERTY MEDIA CORP SER A NEW COM 530718105 3898 400584.00SH SOLE 397884.00 2700.00 M & T BANK CORP COM 55261f104 715 9100.00 SH SOLE 9100.00 MANDALAY RESORT GROUP COM 562567107 1491 54110.00 SH SOLE 54110.00 MARKEL CORP HOLDING CO COM 570535104 12110 54135.00 SH SOLE 53885.00 250.00 MATTEL INC COM 577081102 397 17656.00 SH SOLE 17656.00 MAX RE CAPITAL LTD COM G6052F103 153 12250.00 SH SOLE 12250.00 MCDONALDS CORP COM 580135101 301 20816.00 SH SOLE 20816.00 MEDICAL ALLIANCE INC COM 584495105 4 15000.00 SH SOLE 15000.00 MEDTRONIC INC COM 000000000 291 6448.00 SH SOLE 6448.00 MERCANTILE BANKSHARES COM 587405101 5124 151147.00SH SOLE 146147.00 5000.00 MERCK & CO INC COM 589331107 6261 114293.00SH SOLE 114293.00 MERRILL LYNCH & CO. COM 590188108 291 8225.00 SH SOLE 8225.00 MESA OFFSHORE TRUST COM 590650107 1 25000.00 SH SOLE 25000.00 MGM MIRAGE COM 552953101 5278 180455.00SH SOLE 178855.00 1600.00 MICROSOFT CORP COM 594918104 427 17656.00 SH SOLE 17656.00 MORGAN STANLEY COM 617446448 952 24834.00 SH SOLE 24434.00 400.00 NATIONAL CITY CORP COM 635405103 2200 79000.00 SH SOLE 79000.00 NORTHERN TRUST COM 665859104 855 28125.00 SH SOLE 27725.00 400.00 PARKPLACE ENTERTAINMENT CORP COM 700690100 6284 882575.00SH SOLE 878075.00 4500.00 PEPSICO INC COM 713448108 5141 128518.00SH SOLE 128518.00 PFIZER INC COM 717081103 5429 174238.00SH SOLE 173838.00 400.00 PROCTER & GAMBLE CO COM 742718109 1830 20549.00 SH SOLE 20549.00 REPUBLIC BANCSHARES FLORIDA COM 759929102 882 44193.00 SH SOLE 44193.00 ROBERT HALF INT'L COM 770323103 327 24600.00 SH SOLE 24600.00 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 344 8446.00 SH SOLE 8446.00 ROYAL OAK MINES INC COM 78051D105 0 15000.00 SH SOLE 15000.00 S1 CORP COM 78463b101 527 103225.00SH SOLE 103225.00 SCHLUMBERGER LTD COM 806857108 322 8477.00 SH SOLE 8477.00 STATE STR CORP COM 857477103 6276 198425.00SH SOLE 198025.00 400.00 SYNOVUS FINANCIAL COM 87161c105 242 13500.00 SH SOLE 13500.00 THOMAS & BETTS COM 884315102 577 40708.00 SH SOLE 40708.00 TIFFANY & CO NEW COM 886547108 6028 241125.00SH SOLE 240025.00 1100.00 UNITED PARCEL SVC COM 911312106 4567 80117.00 SH SOLE 80117.00 US BANCORP DEL COM 902973106 2584 136136.00SH SOLE 136136.00 VIACOM INC CL B COM 925524308 464 12698.00 SH SOLE 12698.00 VIACOM INC-CL A COM 925524100 1554 42575.00 SH SOLE 42575.00 VORNADO REALTY TRST COM 929042109 3341 93325.00 SH SOLE 93325.00 WAL MART STORES INC COM 931142103 358 6877.00 SH SOLE 6877.00 WALT DISNEY CO HOLDING CO COM 254687106 6295 369875.00SH SOLE 367625.00 2250.00 WASHINGTON POST CO COM 939640108 527 774.00 SH SOLE 774.00 WELLS FARGO & CO-NEW COM 949746101 10724 238354.00SH SOLE 236554.00 1800.00 WENDYS INTL COM 950590109 488 17750.00 SH SOLE 17750.00 WESCO FINANCIAL CORP COM 950817106 1466 4920.00 SH SOLE 4920.00 WHITE MOUNTAINS INS COM G9618E107 306 900.00 SH SOLE 900.00 WINTRUST FINANCIAL CORP COM 97650w108 7639 267460.00SH SOLE 264960.00 2500.00 WM WRIGLEY JR CO COM 982526105 2195 38850.00 SH SOLE 38850.00 WYETH COM COM 983024100 639 16899.00 SH SOLE 16899.00 NORTH BORD PARTNERS LP 664785102 229 6000 SH SOLE 6000 ARTISAN FUNDS MUTUAL FND 04314H204 161 12675.984SH SOLE 12675.984 FIDELITY ADVISORS SER MUTUAL FND 315805598 303 34144.603SH SOLE 34144.603 MSF CORE GROWTH FUND A MUTUAL FND 552983876 408 33783.633SH SOLE 33783.633 REPORT SUMMARY 117 DATA RECORDS 353,937 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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