AI Portfolio Summary
In 2003 Q2, SAXON WOODS ADVISORS LLC maintained a portfolio of 235 distinct positions. The most significant new addition to the portfolio was AMERICAN BIOGENETIC , which now represents 12.47% of the total fund value. They heavily accumulated shares in WACHOVIA CORP com, increasing their position by 0.3%. The fund also reduced its exposure to BIO-RAD LABS com by 28.1%.
Total Positions
235
Quarter
2003 Q2
Top Holding
N/A (12.5%)
Top 10 Concentration
37.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 235
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AMERICAN BIOGEN...
|
—
|
Unknown | 12.47% | — |
#1
Prev: #—
|
7.0 | no change | no change |
NEW
|
— | $42,500,000 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
WB
WACHOVIA CORP ...
|
Communication Services | 8.61% | 9.28% |
#2
1
Prev: #1
|
5.4 | 1,830 | 0.3% |
P
S
|
666,104 | $29,347,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MTB
M&T BANK CORP ...
|
Financial Services | 2.56% | 3.15% |
#3
Prev: #3
|
3.0 | no change | no change |
P
S
|
97,875 | $8,709,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.42% | 3.80% |
#4
2
Prev: #2
|
2.0 | 408 | 0.3% |
P
S
|
160,743 | $8,235,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
FBF
FLEETBOSTON FIN...
|
Unknown | 2.34% | 2.57% |
#5
1
Prev: #4
|
1.9 | 400 | 0.2% |
P
S
|
262,941 | $7,981,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 2.16% | 2.03% |
#6
Prev: #6
|
1.4 | -3,167 | -1.0% |
P
S
|
300,838 | $7,371,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
GE
GENERAL ELEC CO...
|
Industrials | 2.01% | 2.55% |
#7
2
Prev: #5
|
1.3 | 700 | 0.3% |
P
S
|
244,373 | $6,864,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.74% | 1.66% |
#8
3
Prev: #11
|
1.7 | no change | no change |
P
S
|
197,993 | $5,918,000 | 2002 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
RYL
RYLAND GP ...
|
Unknown | 1.67% | 1.49% |
#9
6
Prev: #15
|
1.2 | 100 | 0.1% |
P
S
|
84,170 | $5,691,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
LEN
LENNAR CP CL A ...
|
Consumer Cyclical | 1.59% | 1.77% |
#10
2
Prev: #8
|
1.6 | no change | no change |
P
S
|
80,700 | $5,433,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
STT
ST STREET CP ...
|
Financial Services | 1.58% | 1.56% |
#11
3
Prev: #14
|
1.6 | no change | no change |
P
S
|
120,300 | $5,376,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
SPF
STD PACIFIC CP ...
|
Unknown | 1.54% | 1.71% |
#12
3
Prev: #9
|
1.1 | -9,100 | -5.6% |
P
S
|
154,100 | $5,262,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
N/A
HOVNANIAN ENTER...
|
—
|
Unknown | 1.53% | 1.47% |
#13
3
Prev: #16
|
1.1 | -4,000 | -3.8% |
P
S
|
100,000 | $5,213,000 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
GDT
GUIDANT CORP ...
|
Unknown | 1.52% | 1.61% |
#14
1
Prev: #13
|
1.1 | -600 | -0.6% |
P
S
|
107,936 | $5,177,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
IBM
INTL BUS MACHIN...
|
Technology | 1.39% | 1.85% |
#15
8
Prev: #7
|
1.1 | 125 | 0.2% |
P
S
|
57,538 | $4,720,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
LLY
ELI LILLY ...
|
Healthcare | 1.33% | 1.63% |
#16
4
Prev: #12
|
1.0 | -500 | -0.7% |
P
S
|
68,924 | $4,519,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
NVR
NVR INC ...
|
Consumer Cyclical | 1.25% | 1.31% |
#17
3
Prev: #20
|
2.5 | 600 | 6.2% |
P
S
|
10,300 | $4,265,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MRK
MERCK & CO ...
|
Healthcare | 1.23% | 1.68% |
#18
8
Prev: #10
|
1.0 | -180 | -0.2% |
P
S
|
74,840 | $4,180,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.23% | 1.38% |
#19
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
50,189 | $4,179,000 | 2002 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.18% | 1.25% |
#20
1
Prev: #21
|
1.0 | -1,000 | -0.7% |
P
S
|
142,250 | $4,023,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
PNC
PNC FINL SVC ...
|
Financial Services | 1.18% | 1.37% |
#21
3
Prev: #18
|
1.0 | 2,000 | 2.5% |
P
S
|
81,101 | $4,012,000 | 2002 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
PHM
PULTE HOMES INC...
|
Consumer Cyclical | 1.16% | 1.32% |
#22
3
Prev: #19
|
1.0 | -715 | -1.1% |
P
S
|
63,303 | $3,958,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
ALX
ALEXANDERS INC ...
|
Real Estate | 1.16% | 1.16% |
#23
Prev: #23
|
1.0 | 900 | 2.0% |
P
S
|
45,400 | $3,937,000 | 2002 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
SEIC
SEI INVEST CO ...
|
Financial Services | 1.08% | 1.14% |
#24
Prev: #24
|
0.9 | 2,000 | 1.9% |
P
S
|
108,200 | $3,693,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MDC
MDC HOLDINGS IN...
|
Unknown | 0.98% | 0.95% |
#25
2
Prev: #27
|
2.4 | 6,070 | 10.0% |
P
S
|
66,770 | $3,346,000 | 2001 Q4 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.98% | 1.23% |
#26
4
Prev: #22
|
0.9 | 4,573 | 4.7% |
P
S
|
100,849 | $3,332,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 0.92% | 1.04% |
#27
2
Prev: #25
|
0.9 | -2,100 | -1.8% |
P
S
|
117,524 | $3,124,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
FICO
FAIR ISAAC INC ...
|
Technology | 0.82% | 1.04% |
#28
2
Prev: #26
|
0.8 | -1,000 | -2.0% |
P
S
|
48,725 | $2,796,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
BIO
BIO-RAD LABS ...
|
Healthcare | 0.69% | 0.85% |
#29
1
Prev: #28
|
0.3 | -16,300 | -28.1% |
P
S
|
41,800 | $2,338,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.68% | 0.64% |
#30
10
Prev: #40
|
0.8 | -300 | -0.5% |
P
S
|
65,500 | $2,311,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.65% | 0.75% |
#31
3
Prev: #34
|
0.8 | 1,800 | 4.0% |
P
S
|
46,600 | $2,226,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
KSE
KEYSPAN CORP ...
|
Unknown | 0.64% | — |
#32
Prev: #—
|
3.8 | 64,450 | no change |
NEW
|
64,450 | $2,190,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
AXP
AMER EXPRESS CO...
|
Financial Services | 0.64% | 0.67% |
#33
4
Prev: #37
|
0.8 | -500 | -1.0% |
P
S
|
48,550 | $2,177,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
N/A
CHELSEA PROPERT...
|
—
|
Unknown | 0.64% | 0.78% |
#34
3
Prev: #31
|
0.8 | -100 | -0.2% |
P
S
|
50,900 | $2,176,000 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
DGX
QUEST DIAG ...
|
Healthcare | 0.63% | 0.83% |
#35
6
Prev: #29
|
0.8 | 1,500 | 4.4% |
P
S
|
35,250 | $2,163,000 | 2001 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
CAH
CARDINAL HLTH ...
|
Healthcare | 0.62% | 0.75% |
#36
3
Prev: #33
|
0.7 | -260 | -0.8% |
P
S
|
32,051 | $2,107,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
DRI
DARDEN REST ...
|
Consumer Cyclical | 0.60% | 0.79% |
#37
7
Prev: #30
|
0.7 | 900 | 0.8% |
P
S
|
108,450 | $2,054,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
TE
TECO ENERGY ...
|
Industrials | 0.59% | 0.71% |
#38
3
Prev: #35
|
0.7 | -3,400 | -2.1% |
P
S
|
160,200 | $2,020,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.58% | 0.48% |
#39
20
Prev: #59
|
2.7 | 17,500 | 45.7% |
P
S
|
55,800 | $1,988,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.58% | 0.69% |
#40
4
Prev: #36
|
0.7 | -400 | -1.0% |
P
S
|
39,300 | $1,973,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
TOL
TOLL BROTHERS ...
|
Consumer Cyclical | 0.58% | 0.59% |
#41
4
Prev: #45
|
0.7 | -3,000 | -4.0% |
P
S
|
71,700 | $1,963,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
CTX
CENTEX CORP ...
|
Unknown | 0.55% | 0.56% |
#42
7
Prev: #49
|
1.2 | no change | no change |
P
S
|
25,000 | $1,886,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
LUV
SW AIRLINES ...
|
Industrials | 0.55% | 0.62% |
#43
Prev: #43
|
0.7 | 5,000 | 4.8% |
P
S
|
109,836 | $1,869,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
KRB
MBNA CORP ...
|
Unknown | 0.55% | 0.55% |
#44
6
Prev: #50
|
0.7 | -6,000 | -6.7% |
P
S
|
83,800 | $1,868,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
RGS
REGIS CORP ...
|
Consumer Cyclical | 0.55% | 0.62% |
#45
3
Prev: #42
|
0.7 | 400 | 0.7% |
P
S
|
61,000 | $1,866,000 | 2002 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
WYE
WYETH ...
|
Unknown | 0.54% | 0.62% |
#46
5
Prev: #41
|
1.2 | no change | no change |
P
S
|
40,170 | $1,836,000 | 2002 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
N/A
ALBERTO CULVER ...
|
—
|
Unknown | 0.54% | 0.66% |
#47
9
Prev: #38
|
0.7 | -100 | -0.3% |
P
S
|
33,600 | $1,827,000 | — | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | ||
|
CMA
COMERICA INC ...
|
Financial Services | 0.52% | 0.50% |
#48
8
Prev: #56
|
2.2 | 4,800 | 14.9% |
P
S
|
37,042 | $1,779,000 | 2001 Q2 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.52% | 0.15% |
#49
87
Prev: #136
|
3.2 | 21,700 | 197.3% |
P
S
|
32,700 | $1,775,000 | 2002 Q3 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) | |||
|
AIG
AMER INTL GROUP...
|
Financial Services | 0.52% | 0.58% |
#50
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
28,429 | $1,769,000 | 2002 Q1 | 13F Filing | 2003-06-30 | 2003-08-14 (Est.) |
Showing 1-50 of 235 holdings