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, 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 02/12/04
[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: 405
Form 13F Information Table Value Total: $2,122,906
(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 NORTEL NETWORKS CORP NEW COM 656568102 56 13278 DEFINED 01 02 2401 0 10877
D NORTH FORK BANCORPORATION (NY) COM 659424105 7758 191693 DEFINED 01 02 191693 0 0
D NORTHERN BORDER PARTNERS L P COM 664785102 1362 34673 DEFINED 01 02 2202 0 32471
D NUVEEN DIVIDEND ADVANTAGE COM 67066V101 1845 119172 DEFINED 01 119072 0 100
D OGE ENERGY CORP COM 670837103 569 23539 DEFINED 01 141 0 23398
D NUVEEN MUNICIPAL VALUE FD INC COM 670928100 3734 400627 DEFINED 01 389377 0 11250
D OCCIDENTAL PETROLEUM CORP COM 674599105 513 12141 DEFINED 01 02 1141 0 11000
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D OWENS-ILLINOIS INC NEW COM 690768403 155 13000 DEFINED 01 0 0 13000
D PMC CAPITAL INC COM 693430100 417 74935 DEFINED 01 74935 0 0
D PMC COMMERCIAL TRUST SBI COM 693434102 511 33534 DEFINED 01 33534 0 0
D PPG INDUSTRIES COM 693506107 203 3173 DEFINED 01 02 3173 0 0
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D PEOPLES BANK COM 710198102 286 8800 DEFINED 01 0 0 8800
D PEPSICO INC COM 713448108 28289 606806 DEFINED 01 02 589892 0 16914
D PFIZER INC COM 717081103 27844 788118 DEFINED 01 02 569266 0 218852
D PHOTOGEN TECHNOLOGIES INC # COM 71932A309 71 43000 DEFINED 01 0 0 43000
D PIEDMONT NATURAL GAS CO INC COM 720186105 265 6100 DEFINED 01 02 600 0 5500
D PLAINS RESOURCES INC # COM 726540503 2598 161850 DEFINED 01 161850 0 0
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D PLUM CREEK TIMBER CO INC COM 729251108 14087 462626 DEFINED 01 02 459621 0 3004
D PRO-PHARMACEUTICALS INC COM 74267T109 686 173600 DEFINED 02 173600 0 0
D PROCTER & GAMBLE CO COM 742718109 13368 133838 DEFINED 01 02 114485 0 19353
D PROGRESS ENERGY INC COM 743263105 793 17515 DEFINED 01 02 6660 0 10855
D PUBLIC STORAGE INC COM 74460D109 1284 29585 DEFINED 01 02 27805 0 1780
D PULITZER INC COM 745769109 1232 22806 DEFINED 01 02 19090 0 3716
D PULTE HOMES INC COM 745867101 1083 11568 DEFINED 01 1 0 11567
D PUTNAM MASTER INCOME TRUST SBI COM 74683K104 93 13551 DEFINED 01 3551 0 10000
D PUTNAM MASTER INTERMEDIATE - COM 746909100 75 11375 DEFINED 01 2775 0 8600
D QUAKER FABRIC CORP COM 747399103 827 87370 DEFINED 01 0 0 87370
D * QUALCOMM INC COM 747525103 819 15195 DEFINED 01 132 0 15063
D QWEST COMMUNICATIONS COM 749121109 91 20983 DEFINED 01 02 6900 0 14083
D RALCORP HOLDINGS INC NEW COM 751028101 838 26719 DEFINED 02 539 0 26180
D RAYONIER INC COM 754907103 10288 247843 DEFINED 01 02 247843 0 0
D RAYTHEON CO NEW COM 755111507 676 22517 DEFINED 01 02 21197 0 1320
D REALTY INCOME CORP COM 756109104 1152 28806 DEFINED 01 02 4030 0 24776
D REINSURANCE GROUP OF AMERICA COM 759351109 238 6154 DEFINED 01 0 0 6154
D RENAL CARE GROUP INC COM 759930100 358 8690 DEFINED 01 0 0 8690
D RESMED INC COM 761152107 769 18515 DEFINED 01 0 0 18515
D R.J. REYNOLDS TOBACCO HLDGS COM 76182K105 1329 22852 DEFINED 01 02 1305 0 21547
D ROCKWELL AUTOMATION INC COM 773903109 495 13892 DEFINED 01 02 13057 0 835
D ROCKWELL COLLINS INC COM 774341101 369 12285 DEFINED 01 02 12285 0 0
D ROYAL BANK OF CANADA COM 780087102 665 13937 DEFINED 01 0 0 13937
D ROYAL DUTCH PETROLEUM CO # COM 780257804 3650 69671 DEFINED 01 02 51598 0 18073
D SBC COMMUNICATIONS INC COM 78387G103 4143 158915 DEFINED 01 02 102956 0 55959
D SLM CORP COM 78442P106 385 10223 DEFINED 01 1 0 10222
D ST JOE COMPANY COM 790148100 2275 61001 DEFINED 01 1 0 61000
D ST JUDE MEDICAL INC COM 790849103 393 6400 DEFINED 01 02 400 0 6000
D ST. PAUL COMPANIES INC COM 792860108 399 10056 DEFINED 01 0 0 10056
D SARA LEE CORP COM 803111103 1804 83112 DEFINED 01 02 34323 0 48790
D SCANA CORP NEW COM 80589M102 1709 49896 DEFINED 01 02 4587 0 45309
D SCHERING-PLOUGH CORP COM 806605101 1145 65843 DEFINED 01 02 29931 0 35912
D SCHLUMBERGER LTD COM 806857108 857 15664 DEFINED 01 02 4825 0 10839
D A. SCHULMAN INC COM 808194104 8087 379296 DEFINED 01 379296 0 0
D SCOTTS COMPANY COM 810186106 3521 59525 DEFINED 01 02 58005 0 1520
D E W SCRIPPS CO NEW CL A COM 811054204 7212 76613 DEFINED 01 02 74978 0 1635
D SEALED AIR CORP NEW COM 81211K100 310 5735 DEFINED 01 35 0 5700
D SEARS, ROEBUCK & CO COM 812387108 290 6383 DEFINED 01 02 3563 0 2820
D SELECT SECTOR SPDR TRUST COM 81369Y100 16651 623849 DEFINED 01 02 613769 0 10080
D SELECT SECTOR SPDR TRUST COM 81369Y407 11389 361684 DEFINED 01 02 361684 0 0
D SECTOR SPDR TRUST (ENERGY) COM 81369Y506 20796 754839 DEFINED 01 02 754839 0 0
D SECTOR SPDR TRUST (FINANCIAL) COM 81369Y605 28939 1028750 DEFINED 01 02 1028750 0 0
D SECTOR SPDR TRUST (INDUSTRIAL) COM 81369Y704 18325 684798 DEFINED 01 02 684223 0 575
D SECTOR SPDR TRUST (TECHNOLOGY) COM 81369Y803 24634 1208733 DEFINED 02 1208733 0 0
D SECTOR SPDR TRUST (UTILITIES) COM 81369Y886 277 11890 DEFINED 01 1 0 11890
D SERVICE CORP INTL COM 817565104 323 60010 DEFINED 01 02 53010 0 7000
D * SIGMA ALDRICH CORP COM 826552101 13819 241681 DEFINED 01 02 231441 0 10240
D SMITH & WOLLENSKY RESTAURANT COM 831758107 2632 412496 DEFINED 01 412496 0 0
D J.M. SMUCKER CO NEW COM 832696405 6583 145358 DEFINED 01 02 144726 0 632
D SNAP-ON INC COM 833034101 10796 334877 DEFINED 01 02 334877 0 0
D * SONICWALL INC COM 835470105 79 10100 DEFINED 01 100 0 10000
D SOUTHERN COMPANY COM 842587107 1031 34090 DEFINED 01 02 22573 0 11517
D SOUTHWEST AIRLINES CO COM 844741108 191 11807 DEFINED 01 02 3067 0 8740
D SPRINT CORP (FON GROUP) COM 852061100 304 18489 DEFINED 01 02 2679 0 15810
D STATE STREET CORP COM 857477103 823 15807 DEFINED 01 02 6463 0 9344
D STEWART ENTERPRISES INC COM 860370105 275 48373 DEFINED 01 1 0 48373
D * STREICHER MOBILE FUELING INC COM 862924107 30 22144 DEFINED 01 22144 0 0
D STREETTRACKS SERIES TRUST COM 86330E604 15449 103146 DEFINED 01 103146 0 0
D STRYKER CORP COM 863667101 258 3031 DEFINED 01 02 1901 0 1130
D SUN COMMUNITIES INC COM 866674104 323 8335 DEFINED 01 02 1235 0 7100
D * SUN MICROSYSTEMS INC COM 866810104 840 187826 DEFINED 01 02 12548 0 175278
D SUNGARD DATA SYSTEMS INC COM 867363103 939 33875 DEFINED 01 02 200 0 33675
D SUNTRUST BANKS INC COM 867914103 964 13481 DEFINED 01 02 3775 0 9706
D SURMODICS INC COM 868873100 365 15360 DEFINED 01 02 3760 0 11600
D SYSCO CORPORATION COM 871829107 6410 172161 DEFINED 01 02 17002 0 155159
D TCF FINANCIAL CORP COM 872275102 6451 125632 DEFINED 01 02 120632 0 5000
D TECO ENERGY INC COM 872375100 255 17688 DEFINED 01 1 0 17688
D TEPPCO PARTNERS L.P. COM 872384102 290 7195 DEFINED 01 02 2685 0 4510
D TII NETWORK TECH INC COM 872479209 42 20000 DEFINED 01 0 0 20000
D TARGET CORP COM 87612E106 6171 160706 DEFINED 01 02 159207 0 1499
D TEMPLETON GLOBAL INCOME FUND COM 880198106 199 20926 DEFINED 01 1 0 20925
D * TEVA PHARMACEUTICAL INDS ADR COM 881624209 2054 36214 DEFINED 01 0 0 36214
D TEXAS INSTRUMENTS INC COM 882508104 794 27018 DEFINED 01 02 9834 0 17183
D THORNBURG MORTGAGE INC COM 885218107 974 35822 DEFINED 01 419 0 35403
D 3M COMPANY COM 88579Y101 5402 63533 DEFINED 01 02 54705 0 8828
D TIME WARNER INC COM 887317105 1203 66890 DEFINED 01 02 13165 0 53725
D TRANSCANADA CORP COM 89353D107 250 11625 DEFINED 01 02 11625 0 0
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D TYCO INTERNATIONAL LTD NEW COM 902124106 1999 75449 DEFINED 01 02 18927 0 56522
D * USA TRUCK INC COM 902925106 335 33845 DEFINED 01 33545 0 300
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D UNION PLANTERS CORP COM 908068109 630 20021 DEFINED 01 02 8893 0 11128
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D VARIAN MEDICAL SYSTEMS INC COM 92220P105 13428 194328 DEFINED 01 02 194068 0 260
D VECTREN CORP COM 92240G101 7880 319660 DEFINED 01 02 305670 0 13989
D VERIZON COMMUNICATIONS COM 92343V104 1931 55037 DEFINED 01 02 36454 0 18583
D VIACOM INC CL B COM 925524308 427 9628 DEFINED 01 02 1823 0 7805
D VODAFONE GROUP PLC NEW COM 92857W100 530 21149 DEFINED 01 02 8789 0 12361
D WD-40 COMPANY COM 929236107 264 7474 DEFINED 01 0 0 7473
D W.P. CAREY & CO LLC COM 92930Y107 320 10485 DEFINED 01 02 7285 0 3200
D WPS RESOURCES CORP COM 92931B106 337 7285 DEFINED 01 02 3976 0 3309
D WACHOVIA CORP (2ND NEW) COM 929903102 2281 48951 DEFINED 01 02 10969 0 37982
D WAL-MART STORES INC COM 931142103 44373 836436 DEFINED 01 02 498417 0 338020
D WALGREEN COMPANY COM 931422109 4632 127327 DEFINED 01 02 104527 0 22800
D WASHINGTON MUTUAL INC COM 939322103 1085 27052 DEFINED 01 02 14519 0 12533
D WASHINGTON POST CO CL B COM 939640108 336 425 DEFINED 01 02 425 0 0
D WASTE MANAGEMENT INC NEW COM 94106L109 259 8766 DEFINED 01 02 2616 0 6150
D WEINGARTEN REALTY INVS SBI COM 948741103 244 5500 DEFINED 01 02 1000 0 4500
D WELLPOINT HEALTH NETWORKS NEW COM 94973H108 265 2732 DEFINED 01 0 0 2732
D WELLS FARGO & CO NEW COM 949746101 37296 633317 DEFINED 01 02 601956 0 31361
D * WERNER ENTERPRISES INC COM 950755108 200 10270 DEFINED 01 5 0 10265
D WESTWOOD ONE INC COM 961815107 4563 133396 DEFINED 01 02 130091 0 3305
D * WHITE ELECTRONIC DESIGNS CP COM 963801105 199 22622 DEFINED 01 21022 0 1600
D WHOLE FOODS MARKET INC COM 966837106 220 3280 DEFINED 01 0 0 3280
D JOHN WILEY & SONS INC COM 968223206 2220 85279 DEFINED 01 85279 0 0
D WILMINGTON TRUST CORP COM 971807102 374 10401 DEFINED 01 1 0 10400
D WYETH COM 983024100 3327 78372 DEFINED 01 02 51343 0 27028
D XCEL ENERGY INC COM 98389B100 1015 59755 DEFINED 01 02 2624 0 57132
D XEROX CORPORATION COM 984121103 305 22098 DEFINED 01 02 14658 0 7440
D ZEBRA TECHNOLOGIES CORP COM 989207105 13246 199577 DEFINED 02 199380 0 197
D ZILA INC COM 989513205 102 24928 DEFINED 01 0 0 24928
D ZIMMER HOLDINGS INC COM 98956P102 1108 15736 DEFINED 01 02 8150 0 7586
D COOPER INDUSTRIES LTD COM G24182100 406 7005 DEFINED 01 02 3655 0 3350
D INGERSOLL-RAND COMPANY LIMITED COM G4776G101 30761 453167 DEFINED 01 02 452687 0 480
D MONTPELIER RE HOLDINGS LTD COM G62185106 4367 119000 DEFINED 01 119000 0 0
D NABORS INDUSTRIES LTD COM G6359F103 235 5660 DEFINED 01 0 0 5660
D W.P. STEWART & CO LTD COM G84922106 12319 572188 DEFINED 01 02 572188 0 0
D TRANSOCEAN INC COM G90078109 481 20049 DEFINED 01 02 2238 0 17811
D WHITE MTNS INS GROUP LTD COM G9618E107 16664 36230 DEFINED 01 02 36230 0 0
D WILLIS GROUP HOLDINGS LTD COM G96655108 7605 223211 DEFINED 01 02 223211 0 0
D XL CAPITAL LTD COM G98255105 271 3497 DEFINED 01 0 0 3497
S REPORT SUMMARY 405 DATA RECORDS 2122906 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED