-----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, EjKhgFkLVnpifc9G0xZ1S5fInOfDssmM94gW0Xt6nK46To8GzPl0cUeoRWtB8qhW teMD26RfJGN6wOg3B0Pb8g== 0000950172-04-001232.txt : 20040517 0000950172-04-001232.hdr.sgml : 20040517 20040517153728 ACCESSION NUMBER: 0000950172-04-001232 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SILVERCREST ASSET MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001232395 IRS NUMBER: 134194623 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10472 FILM NUMBER: 04812189 BUSINESS ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2126490600 MAIL ADDRESS: STREET 1: 1330 AVE OF THE AMERICAS STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 nyc459247.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 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: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28-10472 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: Kim Campione Title: Senior Vice President of Operations Phone: (212) 649-0672 Signature, Place, and Date of Signing: /s/ Kim Campione New York, NY 5/04/04 ---------------------- ------------ ------- 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)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 437 Form 13F Information Table Value Total: $ 2,004,305 (thousands) List of Other Included Managers NONE
FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ------------ --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 7240 88429 SH SOLE 43083 45346 ABBOTT LABS COM COM 002824100 12902 313918 SH SOLE 87628 226290 ACTUANT CORP CL A NEW COM 00508X203 5161 131570 SH SOLE 126840 4730 ADC TELECOMMUNICATIONS INC COM 000886101 291 100450 SH SOLE 15450 85000 AES CORP COM COM 00130H105 984 115300 SH SOLE 115300 AETNA INC CMN COM 00817y108 2058 22935 SH SOLE 22935 AFLAC INC COM COM 001055102 4460 111111 SH SOLE 8411 102700 AGILENT TECHNOLOGIES INC COM 00846U101 11236 355244 SH SOLE 345018 10226 ALCON INC COM SHS COM H01301102 1405 22200 SH SOLE 17950 4250 ALLEGHANY CORP DEL COM COM 017175100 504 2040 SH SOLE 2040 ALLERGAN INC CMN COM 018490102 1422 16900 SH SOLE 2000 14900 ALLIANT TECHSYSTEMS INC CMN COM 018804104 3061 56268 SH SOLE 16268 40000 ALLMERICA FINL CORP COM COM 019754100 4322 125095 SH SOLE 15095 110000 ALLSTATE CORP COM COM 020002101 1558 34280 SH SOLE 11305 22975 ALLTEL CORP COM COM 020039103 13679 274181 SH SOLE 264729 9452 ALTRIA GROUP INC COM COM 02209S103 2010 36909 SH SOLE 33599 3310 AMAZON COM INC COM 023135106 262 6060 SH SOLE 2060 4000 AMBAC FINANCIAL GROUP INC CMN COM 023139108 719 9750 SH SOLE 6750 3000 AMERICAN EXPRESS CO COM COM 025816109 17294 333535 SH SOLE 300125 33410 AMERICAN GREETINGS CP CL A COM 026375105 1170 51400 SH SOLE 51400 AMERICAN INTL GROUP INC COM COM 026874107 21642 303315 SH SOLE 238780 64535 AMERICAN MED SEC GROUP COM COM 02744P101 5732 214610 SH SOLE 206880 7730 AMETEK INC NEW COM COM 031100100 9577 373503 SH SOLE 364763 8740 AMGEN INC CMN COM 031162100 13420 230775 SH SOLE 151425 79350 AMPHENOL CORP CL-A (NEW) CMN C COM 032095101 358 12064 SH SOLE 12064 ANADARKO PETE CORP COM COM 032511107 2994 57727 SH SOLE 57727 ANALOG DEVICES INC COM COM 032654105 6636 138231 SH SOLE 131731 6500 ANGELICA CORP COM COM 034663104 5723 250692 SH SOLE 242318 8374 ANHEUSER BUSCH COS INC COM COM 035229103 2720 53333 SH SOLE 23933 29400 APACHE CORP COM 037411105 4830 111876 SH SOLE 8292 103584 APOGENT TECHNOLOGIES INC CMN COM 03760a101 209 6824 SH SOLE 6824 APTARGROUP INC COM COM 038336103 1767 46020 SH SOLE 1420 44600 ARAMARK CORPORATION CMN CLASS COM 038521100 683 24900 SH SOLE 18650 6250 ARBITRON INC COM COM 03875Q108 849 21100 SH SOLE 15250 5850 ARCHER DANIELS MIDLAND COM COM 039483102 193 11428 SH SOLE 928 10500 ARLEN CORP COM COM 041327107 0 40000 SH SOLE 40000 ARROW INTL INC COM 042764100 8182 273731 SH SOLE 268181 5550 ASTORIA FINL CORP COM COM 046265104 437 11500 SH SOLE 11500 AUTOMATIC DATA PROCESSING INC COM 053015103 1591 37890 SH SOLE 18090 19800 AVATAR HLDGS INC COM COM 053494100 573 15291 SH SOLE 15291 AVERY DENNISON CORP COM COM 053611109 19020 305745 SH SOLE 289325 16420 AVON PRODUCTS INC. CMN COM 054303102 408 5382 SH SOLE 270 5112 BAKER HUGHES INC COM COM 057224107 474 13000 SH SOLE 12500 500 BANK OF AMERICA CORPORATION COM 060505104 12410 153252 SH SOLE 150794 2458 BANK OF NEW YORK CO INC COM 064057102 4375 138900 SH SOLE 106900 32000 BANK ONE CORP COM COM 06423A103 204 3734 SH SOLE 3734 BANKNORTH GROUP, INC. CMN COM 06646r107 15334 450477 SH SOLE 423637 26840 BANTA CORP INC COM 066821109 16418 354685 SH SOLE 316455 38230 BARD C R INC COM COM 067383109 476 4880 SH SOLE 4155 725 BAXTER INTL INC COM COM 071813109 2834 91730 SH SOLE 59130 32600 BB&T CORP COM COM 054937107 1451 41097 SH SOLE 41097 BECKMAN COULTER INC COM COM 075811109 4929 90370 SH SOLE 10370 80000 BECTON DICKINSON & CO COM COM 075887109 2599 53600 SH SOLE 52600 1000 BED BATH & BEYOND INC COM COM 075896100 336 8027 SH SOLE 4000 4027 BELDEN INC COM COM 077459105 2005 105700 SH SOLE 700 105000 BELLSOUTH CORP COM 079860102 953 34404 SH SOLE 28204 6200 BERKLEY W R CORP COM COM 084423102 1894 47495 SH SOLE 17495 30000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 14741 158 SH SOLE 155 3 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 8947 2876 SH SOLE 2699 177 BIOMET INC COM COM 090613100 345 9000 SH SOLE 9000 BJ SVCS CO COM COM 055482103 681 15740 SH SOLE 15740 BLACK & DECKER CORP COM COM 091797100 237 4160 SH SOLE 4160 BOEING CO COM COM 097023105 503 12254 SH SOLE 12254 BORDERS GROUP INC COM COM 099709107 7424 312715 SH SOLE 300785 11930 BOSTON SCIENTIFIC CORP COM COM 101137107 2115 49900 SH SOLE 35700 14200 BP PLC SPONS ADR COM 055622104 9758 190579 SH SOLE 89849 100730 BRADY CORP CL A COM 104674106 5912 155251 SH SOLE 149701 5550 BRISTOL MYERS SQUIBB CO COM COM 110122108 6141 253426 SH SOLE 138178 115248 BROWN TOM INC COM NEW COM 115660201 9391 249765 SH SOLE 241185 8580 BURLINGTON NORTHN SANTA FE CP COM 12189T104 12062 382929 SH SOLE 357919 25010 BURLINGTON RES INC COM COM 122014103 14899 234148 SH SOLE 228708 5440 C D W CORP CMN COM 12512N105 12073 178569 SH SOLE 174369 4200 CALPINE CORP COM COM 131347106 402 86019 SH SOLE 86019 CAMBREX CORP COM COM 132011107 1455 54100 SH SOLE 54100 CAPITAL ONE FINL CORP COM COM 14040H105 649 8598 SH SOLE 8598 CARDINAL HEALTH INC COM COM 14149Y108 19834 287868 SH SOLE 208175 79693 CARPENTER TECHNOLOGY COM COM 144285103 1480 45000 SH SOLE 45000 CATERPILLAR INC DEL COM COM 149123101 12286 155386 SH SOLE 151886 3500 CCBT FINL COS INC COM COM 12500Q102 368 10000 SH SOLE 10000 CELL THERAPEUTICS INC COM COM 150934107 142 16800 SH SOLE 16800 CENDANT CORPORATION CMN COM 151313103 211 8656 SH SOLE 8656 CHARLES RIV LABS INTL INC CMN COM 159864107 981 22900 SH SOLE 16800 6100 CHARTER ONE FINL INC COM COM 160903100 1890 53454 SH SOLE 13454 40000 CHEESECAKE FACTORY INC COM COM 163072101 3264 70800 SH SOLE 12650 58150 CHEVRON TEXACO CORPORATION COM 166764100 14114 160790 SH SOLE 135835 24955 CHUBB CORP COM COM 171232101 1177 16930 SH SOLE 14980 1950 CIGNA CORP COM COM 125509109 239 4050 SH SOLE 4050 CIMAREX ENERGY CO COM COM 171798101 9067 313730 SH SOLE 248990 64740 CINERGY CORP CMN COM 172474108 602 14715 SH SOLE 14715 CIRCOR INTL INC COM COM 17273K109 7595 336082 SH SOLE 323385 12697 CISCO SYSTEMS, INC. CMN COM 17275R102 7471 316973 SH SOLE 69085 247888 CITIGROUP INC COM COM 172967101 20174 390218 SH SOLE 340448 49770 CLEAR CHANNEL COMMUNICATIONS C COM 184502102 392 9255 SH SOLE 9255 CNET NETWORKS INC. COM 12613R104 864 83540 SH SOLE 83540 COACH INC COM COM 189754104 2556 62368 SH SOLE 18800 43568 COCA-COLA CO CMN COM 191216100 5687 113058 SH SOLE 22462 90596 COHERENT INC COM COM 192479103 1028 39100 SH SOLE 500 38600 COLGATE-PALMOLIVE CO CMN COM 194162103 3617 65650 SH SOLE 53450 12200 COMCAST CORP CL A SPL COM 20030N200 471 16900 SH SOLE 10900 6000 COMPUTER ASSOC INTL COM COM 204912109 1029 38300 SH SOLE 38300 CONAGRA FOODS INC. COM 205887102 1317 48900 SH SOLE 48900 CONOCOPHILLIPS INC COM 20825C104 18709 267998 SH SOLE 251321 16677 CONSOLIDATED EDISON INC COM COM 209115104 620 14055 SH SOLE 14055 CONSTELLATION BRANDS CL A COM 21036P108 4815 150000 SH SOLE 150000 COOPER CAMERON CORP COM COM 216640102 396 9000 SH SOLE 9000 COOPER COS INC COM 216648402 324 6000 SH SOLE 6000 CORNING INC COM COM 219350105 1237 110650 SH SOLE 110650 COSTCO WHOLESALE CORP COM 22160K105 10803 287240 SH SOLE 174400 112840 COX COMMUNICATIONS CL A COMMON COM 224044107 1013 32060 SH SOLE 13560 18500 CULLEN FROST BANKERS INC COM COM 229899109 8566 200327 SH SOLE 196277 4050 CURTISS WRIGHT CORP CL B COM 231561408 2421 53000 SH SOLE 53000 CURTISS WRIGHT CORP COM COM 231561101 2831 60400 SH SOLE 400 60000 CVS CORP COM COM 126650100 11372 322140 SH SOLE 298145 23995 DEAN FOODS CO NEW COM COM 242370104 710 21252 SH SOLE 21252 DEL MONTE FOODS CO COM COM 24522P103 2204 195882 SH SOLE 45882 150000 DELL INC CMN COM 24702r101 288 8556 SH SOLE 2556 6000 DENTSPLY INTL INC NEW COM COM 249030107 8528 192379 SH SOLE 189159 3220 DEVON ENERGY CORP NEW COM COM 25179M103 2876 49461 SH SOLE 37461 12000 DIAMOND OFFSHORE DRILL COM COM 25271C102 290 12000 SH SOLE 12000 DIEBOLD INC COM COM 253651103 383 7950 SH SOLE 7950 DISNEY WALT CO COM COM 254687106 2126 85094 SH SOLE 28202 56892 DOMINION RES VA NEW COM COM 25746U109 298 4632 SH SOLE 4632 DOW CHEM CO COM COM 260543103 484 12009 SH SOLE 10187 1822 DU PONT E I DE NEMOURS & CO CO COM 263534109 2337 55351 SH SOLE 42151 13200 DUN & BRADSTREET DE NW COM COM 26483E100 1043 19500 SH SOLE 11500 8000 EASTGROUP PPTY INC COM COM 277276101 4528 127555 SH SOLE 122395 5160 EBAY INC. CMN COM 278642103 554 8000 SH SOLE 8000 EDWARDS LIFESCIENCES COM COM 28176E108 5100 159610 SH SOLE 153380 6230 EL PASO CORP COM COM 28336L109 820 115384 SH SOLE 115384 ELI LILLY & CO CMN COM 532457108 1664 24872 SH SOLE 6572 18300 EMC CORPORATION MASS CMN COM 268648102 409 30020 SH SOLE 10020 20000 EMCOR GROUP INC COM 29084Q100 1284 35000 SH SOLE 35000 EMERSON ELEC CO COM COM 291011104 121410 2026198 SH SOLE 37325 1988873 ENBRIDGE ENERGY MNGMT SHS UNIT COM 29250X103 329 6653 SH SOLE 2218 4435 ENGELHARD CORP COM COM 292845104 16054 537101 SH SOLE 508516 28585 EQUITABLE RES INC COM COM 294549100 271 6105 SH SOLE 6105 EQUITY RESIDENTIAL COM 29476L107 569 19046 SH SOLE 19046 ESCO TECHNOLOGIES IND COM 296315104 4528 98178 SH SOLE 94498 3680 ESTERLINE TECHNOLOGIES COM COM 297425100 5553 223460 SH SOLE 218790 4670 ETHAN ALLEN INTERIORS INC CMN COM 297602104 7164 173637 SH SOLE 166947 6690 EVEREST RE GROUP LTD COM COM G3223R108 929 10875 SH SOLE 7975 2900 EVERGREEN RESOURCES INC CMN COM 299900308 385 11200 SH SOLE 11200 EXXON MOBIL CORP COM 30231G102 31393 754821 SH SOLE 600799 154022 FANNIE MAE COMMON STOCK CMN COM 313586109 1123 15105 SH SOLE 15105 FIFTH THIRD BANCORP COM COM 316773100 798 14414 SH SOLE 14414 FIRST DATA CORPORATION CMN COM 319963104 6876 163104 SH SOLE 16290 146814 FIRST FINL HLDGS INC COM 320239106 6537 218259 SH SOLE 210029 8230 FIRST REP BK SAN COM COM 336158100 601 15594 SH SOLE 15594 FIRST TENN NATL CORP COM COM 337162101 325 6820 SH SOLE 6820 FIRSTENERGY CORP COM 337932107 319 8158 SH SOLE 6495 1663 FIRSTFED FINL CORP COM 337907109 6960 150885 SH SOLE 144795 6090 FLAGSTAR BANCORP INC COM COM 337930101 2052 80000 SH SOLE 80000 FLEETBOSTON FINANCIAL CORP COM 339030108 2914 64891 SH SOLE 15887 49004 FLOWSERVE CORP COM COM 34354P105 2193 104675 SH SOLE 4675 100000 FOREST LABS INC COM COM 345838106 14811 206800 SH SOLE 206800 FPL GROUP INC CMN COM 302571104 311 4648 SH SOLE 2348 2300 FRANKLIN RES INC COM COM 354613101 278 5000 SH SOLE 5000 FREDDIE MAC CMN COM 313400301 10587 179261 SH SOLE 173656 5605 FURNITURE BRANDS INTL COM COM 360921100 1610 50000 SH SOLE 50000 GANNETT CO.INC. CMN COM 364730101 7836 88904 SH SOLE 37929 50975 GARTNER INC CL B COM 366651206 298 26066 SH SOLE 26066 GARTNER INC COM COM 366651107 1744 149700 SH SOLE 149700 GENERAL DYNAMICS CORP COM COM 369550108 19038 213116 SH SOLE 205431 7685 GENERAL ELECTRIC CO CMN COM 369604103 41912 1373251 SH SOLE 1051277 321974 GENERAL MILLS INC COM 370334104 3863 82750 SH SOLE 61050 21700 GILLETTE CO COM COM 375766102 865 22113 SH SOLE 22113 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 1496 37445 SH SOLE 1820 35625 GOODYEAR TIRE & RUBR COM COM 382550101 128 15000 SH SOLE 15000 GRAINGER W W INC CMN COM 384802104 506 10550 SH SOLE 10550 GRANT PRIDECO INC COM COM 38821G101 238 15354 SH SOLE 15354 GREENPOINT FINL CORP COM COM 395384100 590 13500 SH SOLE 1500 12000 GUIDANT CORP COM COM 401698105 17102 269869 SH SOLE 263829 6040 GULFMARK OFFSHORE INC COM COM 402629109 251 16000 SH SOLE 16000 HALLIBURTON CO COM COM 406216101 1038 34150 SH SOLE 34150 HANOVER COMPRESSOR CO COM COM 410768105 1341 110900 SH SOLE 900 110000 HARRIS CORP DEL COM 413875105 336 6933 SH SOLE 6933 HARTE-HANKS INC COM COM 416196103 14151 604225 SH SOLE 514295 89930 HARTFORD FINL SVCS GROUP INC C COM 416515104 6459 101398 SH SOLE 91398 10000 HCA INC COM COM 404119109 13786 339389 SH SOLE 331339 8050 HCC INS HLDGS INC COM COM 404132102 2596 80300 SH SOLE 300 80000 HEARST-ARGYLE TELEVISN COM COM 422317107 375 13946 SH SOLE 13946 HEINEKEN NV ADR COM 423012202 1659 41411 SH SOLE 41411 HEINZ H J CO COM COM 423074103 2855 76550 SH SOLE 76550 HELMERICH & PAYNE INC COM COM 423452101 4008 139900 SH SOLE 89900 50000 HERSHEY FOODS CORP COM COM 427866108 1649 19900 SH SOLE 16300 3600 HEWLETT PACKARD CO COM COM 428236103 20939 916747 SH SOLE 852111 64636 HIGHWOODS PROPERTIES INC CMN COM 431284108 528 20150 SH SOLE 20150 HOME DEPOT INC COM COM 437076102 3624 97005 SH SOLE 43780 53225 HORACE MANN EDUCATORS CORP NEW COM 440327104 8399 534261 SH SOLE 516001 18260 HOUSTON EXPL CO COM COM 442120101 268 6000 SH SOLE 6000 IBERIABANK CORP COM COM 450828108 5974 101514 SH SOLE 98360 3154 IDEX CORP COM COM 45167R104 685 15750 SH SOLE 15750 INDEPENDENT BANK CORP MASS COM COM 453836108 15696 517849 SH SOLE 505129 12720 INPUT/OUTPUT INC COM COM 457652105 194 25000 SH SOLE 25000 INTEL CORP CMN COM 458140100 8228 302486 SH SOLE 182586 119900 INTERNATIONAL BUSINESS MACHS C COM 459200101 18433 200704 SH SOLE 56338 144366 INTERNATIONAL FLAV&FRA COM COM 459506101 2604 73350 SH SOLE 43350 30000 INVACARE CORP COM COM 461203101 6843 151593 SH SOLE 145843 5750 ITT INDUSTRIES INC (INDIANA) C COM 450911102 1368 17927 SH SOLE 10927 7000 J.P. 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