-----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, SeX/p+0+bWE2yXJ+fxqV/zK5MZFoQ6BM5o7sTJEgLvE7qTo+HCKlt3zDE/FqsvWl iyhouAQux1bmpxWNEtBzMw== 0001040210-03-000001.txt : 20030213 0001040210-03-000001.hdr.sgml : 20030213 20030213153759 ACCESSION NUMBER: 0001040210-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 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: 03559403 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 dec.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: December 31, 2002 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: 360 Old Vine Street Suite 305 Lexington, KY 40507 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: 859-281-6342 Signature, Place, and Date of Signing: Edward S. Barr Lexington, Kentucky February 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: $356,065 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 376 9395.00 SH SOLE 9395.00 AFFILIATED MANAGERS GROUP INC COM 008252108 6211 123485.00SH SOLE 123485.00 AMERICAN EXPRESS COMPANY COM 025816109 8510 240732.00SH SOLE 240732.00 AMERICAN INTERNATIONAL GROUP I COM 026874107 5879 101625.00SH SOLE 101325.00 300.00 AMERICAN TOWER CORP COM 029912201 87 24750.00 SH SOLE 24750.00 AOL TIME WARNER INC COM 00184a105 4649 354894.00SH SOLE 352394.00 2500.00 AUTOMATIC DATA PROCESS COM 053015103 246 6276.00 SH SOLE 6276.00 BANC ONE CORP COM 06423A103 13929 381088.00SH SOLE 378988.00 2100.00 BANK OF NEW YORK CO INC COM 064057102 1137 47435.00 SH SOLE 47435.00 BB&T CORPORATION COM 054937107 592 16000.00 SH SOLE 16000.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 28739 11861.00 SH SOLE 11771.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 3783 52.00 SH SOLE 52.00 BOEING CO COM 097023105 317 9615.00 SH SOLE 9615.00 BP AMOCO COM 055622104 1617 39774.00 SH SOLE 39774.00 BRISTOL MYERS SQUIBB CO COM 110122108 575 24854.00 SH SOLE 24854.00 BULL RUN GOLD MINES LTD COM 120182100 567 609142.00SH SOLE 609142.00 CARDINAL HEALTH COM 14149Y108 639 10793.00 SH SOLE 10793.00 CENDANT CORP COM 151313103 4727 451075.00SH SOLE 449575.00 1500.00 CHARLES SCHWAB CORP NEW COM 808513105 1299 119700.00SH SOLE 119700.00 CHEVRONTEXACO COM 166764100 1045 15724.00 SH SOLE 15724.00 CINCINNATI FINANCIAL COM 172062101 239 6372.00 SH SOLE 6372.00 CINTAS CORP COM 172908105 4925 107657.00SH SOLE 106307.00 1350.00 CITIGROUP INC COM 172967101 3263 92713.00 SH SOLE 92713.00 CITY NATIONAL CORP COM 178566105 5647 128380.00SH SOLE 128380.00 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 5799 155505.00SH SOLE 154505.00 1000.00 COCA COLA CO COM 191216100 7098 161976.00SH SOLE 160726.00 1250.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 9548 422687.00SH SOLE 421187.00 1500.00 COMERICA INC COM 200340107 508 11750.00 SH SOLE 11750.00 CORUS BANKSHARES INC COM 220873103 25443 582742.00SH SOLE 577492.00 5250.00 CRESCENT REAL ESTATE COM 225756105 341 20500.00 SH SOLE 20500.00 DIAMOND OFFSHORE DRILLING INC COM 25271c102 1019 46635.00 SH SOLE 45635.00 1000.00 DOUBLECLICK COM 258609304 59 10400.00 SH SOLE 10400.00 DOVER COM 260003108 236 8100.00 SH SOLE 8100.00 DU PONT E I DE NEMOURS COM 263534109 232 5473.00 SH SOLE 5473.00 DUKE ENERGY CORP COM 264399106 195 10000.00 SH SOLE 10000.00 ECHOSTAR COMMUNICATIONS CORP N COM 278762109 3197 143625.00SH SOLE 143625.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 10183 385707.00SH SOLE 383457.00 2250.00 ETHAN ALLEN COM 297602104 594 17287.00 SH SOLE 17287.00 EXXON MOBIL CORP COM 30231g102 3324 95128.00 SH SOLE 95128.00 FAMILY DOLLAR STORES COM 307000109 564 18075.00 SH SOLE 18075.00 FANNIE MAE (FEDERAL NATL MTG A COM 313586109 416 6464.00 SH SOLE 6464.00 FARMERS CAP BK CORP COM 309562106 3691 111000.00SH SOLE 111000.00 FIFTH THIRD BANCORP COM 316773100 11217 191574.00SH SOLE 189824.00 1750.00 FIRST DATA CORP COM 319963104 3539 99932.00 SH SOLE 99332.00 600.00 FIRST REPUBLIC BANK (SAN FRANC COM 336158100 1497 74900.00 SH SOLE 74900.00 FLEETBOSTON FINL CORP COM 339030108 3033 124812.00SH SOLE 123912.00 900.00 FREDDIE MAC-VOTING COMMON (FOR COM 313400301 3547 60060.00 SH SOLE 60060.00 GABELLI ASSET MANAGEMENT INC C COM 36239y102 7721 257034.00SH SOLE 255284.00 1750.00 GANNETT INC COM 364730101 1184 16484.00 SH SOLE 16484.00 GEMSTAR TV GUIDE INTL INC COM 36866w106 121 37200.00 SH SOLE 36800.00 400.00 GENERAL ELECTRIC CO COM 369604103 4596 188765.00SH SOLE 188765.00 GILLETTE CO COM 375766102 5149 169609.00SH SOLE 168109.00 1500.00 GOLDMAN SACHS GROUP INC COM 38141g104 7787 114340.00SH SOLE 113940.00 400.00 HCA-HEALTHCARE CO COM 404119109 1011 24360.00 SH SOLE 22360.00 2000.00 HEINZ H J CO COM 423074103 288 8750.00 SH SOLE 8750.00 HOME DEPOT INC COM 437076102 237 9903.00 SH SOLE 9903.00 IMPERIAL PARKING CORP COM 453077109 577 27000.00 SH SOLE 27000.00 INTEL CORP COM 458140100 185 11888.00 SH SOLE 11888.00 INTERNATIONAL SPEEDWAY CORP. COM 460335201 792 21250.00 SH SOLE 21250.00 IRON MOUNTAIN INC PA COM 462846106 2742 83075.00 SH SOLE 82075.00 1000.00 JOHNSON & JOHNSON COM 478160104 6592 122724.00SH SOLE 122724.00 JONES APPAREL GROUP COM 480074103 285 8050.00 SH SOLE 8050.00 KEMET CORP COM 488360108 280 32050.00 SH SOLE 32050.00 LAMAR ADVERTISING CO-CL A COM 512815101 863 25650.00 SH SOLE 25650.00 LEGGETT & PLATT INC COM 524660107 3226 143783.00SH SOLE 143783.00 LEUCADIA NATIONAL CORP COM 527288104 795 21300.00 SH SOLE 21300.00 LIBERTY MEDIA CORP SER A NEW COM 530718105 3651 408421.00SH SOLE 405721.00 2700.00 M & T BANK CORP COM 55261f104 754 9500.00 SH SOLE 9500.00 MANDALAY RESORT GROUP COM 562567107 999 32650.00 SH SOLE 32650.00 MARKEL CORP HOLDING CO COM 570535104 11209 54545.00 SH SOLE 54295.00 250.00 MATTEL INC COM 577081102 345 18000.00 SH SOLE 18000.00 MAX RE CAPITAL LTD COM G6052F103 274 24900.00 SH SOLE 24900.00 MCDONALDS CORP COM 580135101 280 17416.00 SH SOLE 17416.00 MEDICAL ALLIANCE INC COM 584495105 1 15000.00 SH SOLE 15000.00 MEDTRONIC INC COM 000000000 277 6078.00 SH SOLE 6078.00 MERCANTILE BANKSHARES COM 587405101 5852 151647.00SH SOLE 146647.00 5000.00 MERCK & CO INC COM 589331107 6433 113633.00SH SOLE 113633.00 MERRILL LYNCH & CO. COM 590188108 290 7650.00 SH SOLE 7650.00 MESA OFFSHORE TRUST COM 590650107 0 25000.00 SH SOLE 25000.00 MICROSOFT CORP COM 594918104 598 11575.00 SH SOLE 11575.00 MORGAN STANLEY COM 617446448 991 24834.00 SH SOLE 24434.00 400.00 NATIONAL CITY CORP COM 635405103 3420 125200.00SH SOLE 125200.00 NORTHERN TRUST COM 665859104 1228 35025.00 SH SOLE 34625.00 400.00 PARKPLACE ENTERTAINMENT CORP COM 700690100 7512 894315.00SH SOLE 889815.00 4500.00 PEPSICO INC COM 713448108 5414 128228.00SH SOLE 128228.00 PFIZER INC COM 717081103 4744 155180.00SH SOLE 154780.00 400.00 PHILIP MORRIS COM 718154107 393 9703.00 SH SOLE 9703.00 PROCTER & GAMBLE CO COM 742718109 1705 19836.00 SH SOLE 19836.00 REPUBLIC BANCSHARES FLORIDA COM 759929102 868 44193.00 SH SOLE 44193.00 ROBERT HALF INT'L COM 770323103 250 15500.00 SH SOLE 15500.00 ROYAL DUTCH PETE CO NY REG GLD COM 780257804 372 8446.00 SH SOLE 8446.00 ROYAL OAK MINES INC COM 78051D105 0 15000.00 SH SOLE 15000.00 S1 CORP COM 78463b101 556 124755.00SH SOLE 124755.00 SCHLUMBERGER LTD COM 806857108 412 9790.00 SH SOLE 9790.00 STATE STR CORP COM 857477103 7113 182375.00SH SOLE 181975.00 400.00 THOMAS & BETTS COM 884315102 688 40708.00 SH SOLE 40708.00 TIFFANY & CO NEW COM 886547108 4928 206100.00SH SOLE 205000.00 1100.00 UNITED PARCEL SVC COM 911312106 5054 80117.00 SH SOLE 80117.00 US BANCORP DEL COM 902973106 2993 141049.00SH SOLE 141049.00 VIACOM INC CL B COM 925524308 518 12698.00 SH SOLE 12698.00 VIACOM INC-CL A COM 925524100 1394 34150.00 SH SOLE 34150.00 VORNADO REALTY TRST COM 929042109 3132 84200.00 SH SOLE 84200.00 WAL MART STORES INC COM 931142103 281 5567.00 SH SOLE 5567.00 WALT DISNEY CO HOLDING CO COM 254687106 6022 369225.00SH SOLE 366975.00 2250.00 WASHINGTON POST CO COM 939640108 612 829.00 SH SOLE 829.00 WELLS FARGO & CO-NEW COM 949746101 11080 236402.00SH SOLE 234602.00 1800.00 WENDYS INTL COM 950590109 365 13500.00 SH SOLE 13500.00 WESCO FINANCIAL CORP COM 950817106 942 3040.00 SH SOLE 3040.00 WHITE MOUNTAINS INS COM G9618E107 291 900.00 SH SOLE 900.00 WINTRUST FINANCIAL CORP COM 97650w108 8754 279500.00SH SOLE 277000.00 2500.00 WM WRIGLEY JR CO COM 982526105 2184 39800.00 SH SOLE 39800.00 WYETH COM COM 983024100 758 20266.00 SH SOLE 20266.00 NORTH BORD PARTNERS LP 664785102 227 6000 SH SOLE 6000 FIDELITY ADVISORS SER MUTUAL FND 315805598 318 34144.603SH SOLE 34144.603 MFS CORE GROWTH FUND A MUTUAL FND 552983876 417 33783.633SH SOLE 33783.633 SELECTED AMERN SHS INC MUTUAL FND 816221105 267 10454.846SH SOLE 10454.846 ARTISAN FUNDS MUTUAL FND 04314H204 187 12675.984SH SOLE 12675.984 REPORT SUMMARY 117 DATA RECORDS 356,065 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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