UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2003
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: A.G. Edwards, Inc.
Address: One North Jefferson
St. Louis, MO 63103
Form 13F File Number: 28-4192
The institutional investment manager filing this report and the person by who
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: Joseph G. Porter
Assistant Treasurer
314-955-3462
Signature, Place, and Date of Signing:
/s/ Joseph G. Porter St. Louis, MO 08/13/03
[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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 391
Form 13F Information Table Value Total: $1,538,205
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28-3548 A.G. Edwards & Sons, Inc.
2 28-6731 A.G. Edwards Trust Company FSB
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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D O CHARLEYS INC COM 670823103 574 26635 DEFINED 01 0 0 26635
D OGE ENERGY CORP COM 670837103 466 21791 DEFINED 01 1 0 21790
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D OWENS-ILLINOIS INC NEW COM 690768403 179 13000 DEFINED 01 0 0 13000
D PMC CAPITAL INC COM 693430100 372 76700 DEFINED 01 76700 0 0
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D PACIFICARE HEALTH SYS INC DEL COM 695112102 222 4500 DEFINED 01 0 0 4500
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D PEOPLES BANK COM 710198102 267 9201 DEFINED 01 1 0 9200
D PEPSICO INC COM 713448108 25632 575997 DEFINED 01 02 557635 0 18362
D PFIZER INC COM 717081103 30836 902959 DEFINED 01 02 688605 0 214354
D PHOTOGEN TECHNOLOGIES INC # COM 71932A309 101 43000 DEFINED 01 0 0 43000
D PIEDMONT NATURAL GAS CO INC COM 720186105 217 5601 DEFINED 01 101 0 5500
D PLAINS RESOURCES INC # COM 726540503 2210 156176 DEFINED 01 156176 0 0
D PLANTRONICS INC NEW COM 727493108 3808 175733 DEFINED 01 02 175633 0 100
D PLUM CREEK TIMBER CO INC COM 729251108 8687 334779 DEFINED 01 02 332786 0 1993
D PROCTER & GAMBLE CO COM 742718109 13285 148966 DEFINED 01 02 130559 0 18407
D PROGRESS ENERGY INC COM 743263105 676 15398 DEFINED 01 02 6730 0 8668
D PROVINCE HEALTHCARE CO COM 743977100 111 10000 DEFINED 01 0 0 10000
D PROVIDIAN FINANCIAL CORP COM 74406A102 194 21000 DEFINED 01 0 0 21000
D PUBLIC STORAGE INC COM 74460D109 1741 51398 DEFINED 01 02 49556 0 1842
D PULITZER INC COM 745769109 1125 22756 DEFINED 01 02 19090 0 3666
D PULTE HOMES INC COM 745867101 775 12572 DEFINED 01 5 0 12567
D PUTNAM MASTER INCOME TRUST SBI COM 74683K104 74 11050 DEFINED 01 1050 0 10000
D PUTNAM MASTER INTERMEDIATE - COM 746909100 67 10434 DEFINED 01 1834 0 8600
D QUAKER FABRIC CORP COM 747399103 665 100000 DEFINED 01 0 0 100000
D * QUALCOMM INC COM 747525103 707 19669 DEFINED 01 02 161 0 19508
D QWEST COMMUNICATIONS COM 749121109 71 14832 DEFINED 01 02 1550 0 13281
D RAINBOW TECHNOLOGIES COM 750862104 152 18100 DEFINED 01 0 0 18100
D RALCORP HOLDINGS INC NEW COM 751028101 709 28419 DEFINED 02 539 0 27880
D RAYONIER INC COM 754907103 5789 175427 DEFINED 01 02 175277 0 150
D REALTY INCOME CORP COM 756109104 250 6567 DEFINED 01 02 2027 0 4540
D RENAL CARE GROUP INC COM 759930100 271 7705 DEFINED 01 0 0 7705
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D ROCKWELL COLLINS INC COM 774341101 367 14905 DEFINED 01 02 14905 0 0
D ROYAL BANK OF CANADA COM 780087102 1019 23937 DEFINED 01 02 10000 0 13937
D ROYAL DUTCH PETROLEUM CO # COM 780257804 3388 72679 DEFINED 01 02 53297 0 19383
D RUSS BERRIE & CO INC COM 782233100 1731 47413 DEFINED 01 47413 0 0
D SBC COMMUNICATIONS INC COM 78387G103 3945 154411 DEFINED 01 02 107677 0 46734
D SLM CORP COM 78442P106 488 12467 DEFINED 01 1 0 12467
D STANDARD & POOR'S 500 COM 78462F103 1159 11875 DEFINED 01 0 0 11875
D * SAFECO CORPORATION COM 786429100 591 16750 DEFINED 01 0 0 16750
D ST JOE COMPANY COM 790148100 1903 61001 DEFINED 01 1 0 61000
D ST JUDE MEDICAL INC COM 790849103 368 6400 DEFINED 01 02 400 0 6000
D SARA LEE CORP COM 803111103 1330 70703 DEFINED 01 02 25358 0 45346
D SCANA CORP NEW COM 80589M102 459 13379 DEFINED 01 02 2329 0 11050
D SCHERING-PLOUGH CORP COM 806605101 1496 80423 DEFINED 01 02 60638 0 19785
D SCHLUMBERGER LTD COM 806857108 664 13952 DEFINED 01 02 4314 0 9637
D A. SCHULMAN INC COM 808194104 3341 207786 DEFINED 01 207786 0 0
D SCOTTS COMPANY COM 810186106 2122 42871 DEFINED 02 42871 0 0
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D SEA CONTAINERS LTD CL A COM 811371707 229 20110 DEFINED 01 02 110 0 20000
D SEALED AIR CORP NEW COM 81211K100 295 6200 DEFINED 01 0 0 6200
D SELECT SECTOR SPDR TRUST COM 81369Y100 7916 381853 DEFINED 01 376153 0 5700
D SELECT SECTOR SPDR TRUST COM 81369Y407 5530 204142 DEFINED 01 204142 0 0
D SECTOR SPDR TRUST (ENERGY) COM 81369Y506 10586 440182 DEFINED 01 440182 0 0
D SECTOR SPDR TRUST (FINANCIAL) COM 81369Y605 15318 623953 DEFINED 01 623753 0 200
D SECTOR SPDR TRUST (INDUSTRIAL) COM 81369Y704 9290 414925 DEFINED 01 414925 0 0
D SECTOR SPDR TRUST (TECHNOLOGY) COM 81369Y803 13104 767688 DEFINED 02 767688 0 0
D SERVICE CORP INTL COM 817565104 201 51991 DEFINED 01 02 51991 0 0
D * SIGMA ALDRICH CORP COM 826552101 13004 239395 DEFINED 01 02 227530 0 11865
D SIMULA INC COM 829206101 27 10550 DEFINED 01 0 0 10550
D SMITH & WOLLENSKY RESTAURANT COM 831758107 2039 399015 DEFINED 01 399015 0 0
D J.M. SMUCKER CO NEW COM 832696405 5841 146425 DEFINED 01 02 145993 0 432
D SNAP-ON INC COM 833034101 7544 259852 DEFINED 01 02 259852 0 0
D SOUTHERN COMPANY COM 842587107 1041 33420 DEFINED 01 02 21329 0 12091
D SPRINT CORP (FON GROUP) COM 852061100 261 18151 DEFINED 01 02 1601 0 16550
D STATE STREET CORP COM 857477103 516 13096 DEFINED 01 02 7896 0 5200
D STEWART ENTERPRISES INC COM 860370105 208 48373 DEFINED 01 1 0 48373
D STREETTRACKS SERIES TRUST COM 86330E604 6603 51664 DEFINED 01 51664 0 0
D STRYKER CORP COM 863667101 461 6651 DEFINED 01 02 2401 0 4250
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D SUNTRUST BANKS INC COM 867914103 797 13433 DEFINED 01 02 3775 0 9658
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D TECO ENERGY INC COM 872375100 262 21868 DEFINED 01 02 3167 0 18702
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D TARGET CORP COM 87612E106 3214 84934 DEFINED 01 02 84934 0 0
D TEMPLETON GLOBAL INCOME FUND COM 880198106 398 48573 DEFINED 01 1 0 48572
D * TEVA PHARMACEUTICAL INDS ADR COM 881624209 1883 33100 DEFINED 01 80 0 33020
D TEXAS INSTRUMENTS INC COM 882508104 464 26388 DEFINED 01 02 11803 0 14585
D 3COM CORP COM 885535104 82 17500 DEFINED 01 0 0 17500
D 3M COMPANY COM 88579Y101 4107 31842 DEFINED 01 02 28382 0 3460
D TOWER AUTOMOTIVE INC COM 891707101 73 20000 DEFINED 01 0 0 20000
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D * USA TRUCK INC COM 902925106 320 35520 DEFINED 01 35220 0 300
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D UNION PACIFIC CORP COM 907818108 848 14616 DEFINED 01 02 13366 0 1250
D UNION PLANTERS CORP COM 908068109 440 14192 DEFINED 01 02 7042 0 7149
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D VARIAN MEDICAL SYSTEMS INC COM 92220P105 9454 164215 DEFINED 01 02 163955 0 260
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D VIACOM INC CL B COM 925524308 250 5724 DEFINED 01 02 3599 0 2125
D VODAFONE GROUP PLC NEW COM 92857W100 447 22753 DEFINED 01 02 10424 0 12329
D WD-40 COMPANY COM 929236107 210 7376 DEFINED 01 0 0 7376
D W.P. CAREY & CO LLC COM 92930Y107 218 7285 DEFINED 01 02 7285 0 0
D WACHOVIA CORP (2ND NEW) COM 929903102 1234 30884 DEFINED 01 02 11507 0 19377
D WAL-MART STORES INC COM 931142103 50022 932021 DEFINED 01 02 587526 0 344495
D WALGREEN COMPANY COM 931422109 3803 126339 DEFINED 01 02 109889 0 16450
D WASHINGTON MUTUAL INC COM 939322103 1077 26069 DEFINED 01 02 14964 0 11105
D WASHINGTON POST CO CL B COM 939640108 311 425 DEFINED 02 425 0 0
D WASTE MANAGEMENT INC NEW COM 94106L109 471 19536 DEFINED 01 02 2386 0 17150
D WELLPOINT HEALTH NETWORKS NEW COM 94973H108 735 8720 DEFINED 01 0 0 8719
D WELLS FARGO & CO NEW COM 949746101 29113 577631 DEFINED 01 02 548586 0 29045
D WESTWOOD ONE INC COM 961815107 7141 210464 DEFINED 01 02 207159 0 3305
D JOHN WILEY & SONS INC COM 968223206 2211 84395 DEFINED 01 84395 0 0
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D WYETH COM 983024100 3875 85063 DEFINED 01 02 55026 0 30037
D XEROX CORPORATION COM 984121103 227 21418 DEFINED 01 02 11878 0 9540
D ZEBRA TECHNOLOGIES CORP COM 989207105 10216 135765 DEFINED 02 135600 0 165
D ZILA INC COM 989513205 72 24928 DEFINED 01 0 0 24928
D ZIMMER HOLDINGS INC COM 98956P102 776 17230 DEFINED 01 02 12805 0 4425
D INGERSOLL-RAND COMPANY LIMITED COM G4776G101 22333 471952 DEFINED 01 02 471472 0 480
D W.P. STEWART & CO LTD COM G84922106 7496 334631 DEFINED 02 334631 0 0
D TRANSOCEAN INC COM G90078109 442 20104 DEFINED 01 02 1793 0 18311
D XL CAPITAL LTD COM G98255105 283 3407 DEFINED 01 02 150 0 3257
S REPORT SUMMARY 391 DATA RECORDS 1538205 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED