-----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, C8zP5rVMrq+U4A00VWwKK0UK3pp5ZZ5EEnyTuQcML0Fpq8ENNrGh8/lsZr8aapKd JSeIM3/G6F9cMewgiKCkpg== 0001040210-09-000004.txt : 20091113 0001040210-09-000004.hdr.sgml : 20091113 20091113133513 ACCESSION NUMBER: 0001040210-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091180541 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, 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 November 13, 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: 98 Form 13F Information Table Value Total: $521,221 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 683 9250.00 SH Sole 9250.00 ABBOTT LABORATORIES COM 002824100 484 9778.00 SH Sole 9778.00 AFFILIATED MANAGERS GROUP INC COM 008252108 17695 272186.00 SH Sole 270986.00 1200.00 AFLAC INC COM 001055102 264 6175.00 SH Sole 6175.00 AMERICAN EXPRESS COMPANY COM 025816109 15177 447698.00 SH Sole 446198.00 1500.00 ANADARKO PETROLEUM CORP COM 032511107 220 3500.00 SH Sole 3500.00 ANNALY CAPITAL MANAGEMENT INC COM 035710409 13754 758200.00 SH Sole 758200.00 APPLE COMPUTER COM 037833100 345 1861.00 SH Sole 1861.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 65018 19566.00 SH Sole 19476.00 90.00 BERKSHIRE HATHAWAY INC-DEL CL COM 084670108 5555 55.00 SH Sole 55.00 BP AMOCO COM 055622104 1907 35822.00 SH Sole 35822.00 BROOKFIELD ASSET MANAGEMENT IN COM 112585104 712 31350.00 SH Sole 31350.00 CABLEVISION SYSTEMS CORP COM 12686C109 674 28400.00 SH Sole 28400.00 CHEVRON CORPORATION COM 166764100 1859 26389.00 SH Sole 26389.00 CHIMERA INVESTMENT CORP COM 16934Q109 166 43500.00 SH Sole 43500.00 CISCO SYSTEMS COM 17275R102 316 13405.00 SH Sole 13405.00 CITY NATIONAL CORP COM 178566105 17401 446988.00 SH Sole 446038.00 950.00 COCA COLA CO COM 191216100 20621 384005.00 SH Sole 383505.00 500.00 COMCAST CORPORATION NEW SPL CL COM 20030n200 742 46130.00 SH Sole 46130.00 CONOCO PHILLIPS COM 20825C104 566 12535.00 SH Sole 12535.00 DNP SEL INCM FD COM 23325P104 97 10900.00 SH Sole 10900.00 DOUGLAS EMMETT INC COM 25960p109 14668 1194475.00 SH Sole 1191775.00 2700.00 EBAY INC. COM 278642103 254 10780.00 SH Sole 10780.00 ENSTAR GROUP LIMITED COM g3075p101 2349 37730.00 SH Sole 37730.00 ESTEE LAUDER COMPANIES INC CL COM 518439104 11293 304547.00 SH Sole 302747.00 1800.00 EXXON MOBIL CORP COM 30231g102 13883 202352.00 SH Sole 202352.00 FAIRFAX SUB VTG COM 303901102 938 2530.00 SH Sole 2530.00 FARMERS CAP BK CORP COM 309562106 538 30077.00 SH Sole 30077.00 FEDERATED INVESTORS B COM 314211103 459 17400.00 SH Sole 17400.00 FIRST BUSEY CORP COM 319383105 298 63500.00 SH Sole 63500.00 GAMCO INVESTORS INC COM 361438104 12901 282294.00 SH Sole 281044.00 1250.00 GENERAL ELECTRIC CO COM 369604103 8891 541445.00 SH Sole 541445.00 GOLDMAN SACHS GROUP INC COM 38141g104 9589 52017.00 SH Sole 52017.00 GOOGLE INC COM 38259P508 230 464.00 SH Sole 464.00 HARLEY DAVIDSON INC COM 412822108 492 21400.00 SH Sole 21400.00 HOME DEPOT INC COM 437076102 284 10650.00 SH Sole 10650.00 HUMANA INC COM 444859102 326 8733.00 SH Sole 8733.00 I C O Inc. COM 449293109 458 98000.00 SH Sole 98000.00 INTEGRA BANK CORPORATION COM 45814P105 13 12100.00 SH Sole 12100.00 INTERNATIONAL BUS MACH COM 459200101 227 1900.00 SH Sole 1900.00 INTERNATIONAL GAME TECH COM 459902102 10629 494812.00 SH Sole 492812.00 2000.00 INTUIT COM 461202103 726 25469.00 SH Sole 25469.00 IRON MOUNTAIN INC PA COM 462846106 348 13049.00 SH Sole 11849.00 1200.00 ITT INDUSTRIES INC COM 450911102 308 5900.00 SH Sole 5900.00 JOHNSON & JOHNSON COM 478160104 18954 311290.00 SH Sole 310790.00 500.00 JPMORGAN CHASE & CO FORMERLY J COM 46625h100 17174 391930.00 SH Sole 389478.00 2452.00 LEGG MASON INC COM 524901105 652 21018.00 SH Sole 21018.00 LEUCADIA NATIONAL CORP COM 527288104 8002 323693.00 SH Sole 323693.00 M & T BANK CORP COM 55261f104 379 6086.00 SH Sole 6086.00 MARKEL CORP HOLDING CO COM 570535104 30172 91481.00 SH Sole 91231.00 250.00 MCDONALDS CORP COM 580135101 1258 22035.00 SH Sole 22035.00 MEDCO HEALTH SOLUTIONS INC COM 58405U102 248 4486.00 SH Sole 4486.00 MEDTRONIC INC COM 585055106 624 16964.00 SH Sole 16964.00 MERCK & CO INC COM 589331107 259 8175.00 SH Sole 8175.00 MICROSOFT CORP COM 594918104 2432 93927.00 SH Sole 93927.00 MOHAWK INDS COM 608190104 573 12025.00 SH Sole 12025.00 MORGAN STANLEY COM 617446448 355 11484.00 SH Sole 11084.00 400.00 617446908 46 1500.00 SH CALL Sole 1500.00 NIKE INC CL B COM 654106103 13747 212469.00 SH Sole 212469.00 NORTHERN TRUST COM 665859104 923 15875.00 SH Sole 15875.00 OCCIDENTAL PETE CP DEL COM 674599105 1556 19845.00 SH Sole 19845.00 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 122 10000.00 SH Sole 10000.00 PENN NATIONAL GAMING COM 707569109 2944 106450.00 SH Sole 106450.00 PEPSICO INC COM 713448108 17455 297556.00 SH Sole 297156.00 400.00 PFIZER INC COM 717081103 494 29853.00 SH Sole 29853.00 PHILIP MORRIS INTERNATIONAL IN COM 718172109 286 5877.00 SH Sole 5877.00 PNC BANK COM 693475105 1970 40550.00 SH Sole 38750.00 1800.00 PORTFOLIO RECOVERY ASSOCIATES COM 73640q105 252 5550.00 SH Sole 5550.00 PROCTER & GAMBLE CO COM 742718109 21097 364251.00 SH Sole 363251.00 1000.00 ROYAL DUTCH CLASS A COM 780259206 440 7700.00 SH Sole 7700.00 SCHLUMBERGER LTD COM 806857108 995 16692.00 SH Sole 16692.00 SEACOAST BANKING CORP. OF FLOR COM 811707306 3401 1349700.00 SH Sole 1349700.00 SIMPSON MANUFACTURING CO INC COM 829073105 217 8600.00 SH Sole 8600.00 STATE STR CORP COM 857477103 374 7119.00 SH Sole 7119.00 STREETTRACKS GLD COM 863307104 344 3482.00 SH Sole 3482.00 SYNOVUS FINANCIAL COM 87161c105 135 35925.00 SH Sole 35925.00 T ROWE PRICE ASSOCIATES COM 74144t108 320 7000.00 SH Sole 7000.00 TARGET CORP COM 87612e106 2845 60955.00 SH Sole 60955.00 TIFFANY & CO NEW COM 886547108 10185 264334.00 SH Sole 262884.00 1450.00 TJX COS INC NEW COM 872540109 319 8600.00 SH Sole 8600.00 UNITED PARCEL SVC COM 911312106 1589 28140.00 SH Sole 28140.00 UNITED TECHNOLOGIES CP COM 913017109 527 8653.00 SH Sole 8653.00 US BANCORP DEL COM 902973304 2515 115046.00 SH Sole 115046.00 VCA ANTECH INC COM 918194101 5544 206174.00 SH Sole 206174.00 VORNADO REALTY TRST COM 929042109 20030 310980.56 SH Sole 309456.56 1524.00 VULCAN MATERIALS COM 929160109 584 10800.00 SH Sole 10800.00 WAL MART STORES INC COM 931142103 13188 268648.00 SH Sole 268148.00 500.00 931142903 147 3000.00 SH CALL Sole 3000.00 WALGREEN CO COM 931422109 3902 104126.00 SH Sole 104126.00 WALT DISNEY CO HOLDING CO COM 254687106 2853 103893.00 SH Sole 103893.00 WATERS CORP COM 941848103 786 14075.00 SH Sole 14075.00 WELLS FARGO & CO COM 949746101 13640 484037.00 SH Sole 480937.00 3100.00 WESCO FINANCIAL CORP COM 950817106 7590 23318.00 SH Sole 23318.00 WESTERN UNION CO COM 959802109 2991 158080.00 SH Sole 158080.00 WINTRUST FINANCIAL CORP COM 97650w108 6986 249848.00 SH Sole 249848.00 WYETH COM COM 983024100 257 5300.00 SH Sole 5300.00 WYNN RESORTS LTD COM 983134107 17345 244673.00 SH Sole 244073.00 600.00 XTO ENERGY, INC. COM 98385X106 4839 117105.00 SH Sole 117105.00 REPORT SUMMARY 98 DATA RECORDS 521221 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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