-----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, TB587HZqy8i9YLyHslScv8BvnPssaEgADHyfrJmuXyp+vVzLAwARoutwvp1meZyz W/oyB+L6emKq3Klu5qP81w== 0000950172-03-001619.txt : 20030515 0000950172-03-001619.hdr.sgml : 20030515 20030515165335 ACCESSION NUMBER: 0000950172-03-001619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 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: 03705833 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 sil13f.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, 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: Silvercrest Asset Management Group LLC Address: 1330 Avenue of the Americas 38th Floor New York, NY 10019 13F File Number: 28- 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 5/14/03 ----------------------------- ------------ -------------- [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)). 1 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 222 --- Form 13F Information Table Value Total: $691,308 -------- (thousands) List of Other Included Managers NONE 2
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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BANKATLANTIC BANCORP CONV 065908AC9 10 10000 PRN SOLE 10000 3M CO COM 88579Y101 1399 10759 SH SOLE 10759 ABBOTT LABS COM COM 002824100 618 16420 SH SOLE 16420 ACTUANT CORP CL A NEW COM 00508X203 4016 114250 SH SOLE 114250 ADAPTEC INC COM COM 00651F108 2857 473845 SH SOLE 473845 AES CORP COM COM 00130H105 413 114000 SH SOLE 114000 AGILENT TECHNOLOGIES INC COM 00846U101 6691 508850 SH SOLE 508850 ALLTEL CORP COM COM 020039103 6748 150763 SH SOLE 150763 ALTRIA GROUP INC COM COM 02209S103 760 25377 SH SOLE 25377 AMERICAN EXPRESS CO COM COM 025816109 5962 179417 SH SOLE 179417 AMERICAN INTL GROUP INC COM COM 026874107 9421 190515 SH SOLE 190515 AMETEK INC NEW COM COM 031100100 6199 187777 SH SOLE 187777 AMGEN INC COM COM 031162100 1124 19525 SH SOLE 19525 ANALOG DEVICES INC COM COM 032654105 4707 171154 SH SOLE 171154 ANHEUSER BUSCH COS INC COM COM 035229103 676 14500 SH SOLE 14500 APOGENT TECHNOLOGIES COM COM 03760A101 183 12524 SH SOLE 12524 APTARGROUP INC COM COM 038336103 6640 205255 SH SOLE 205255 ARROW INTL INC COM 042764100 5884 144667 SH SOLE 144667 ASTORIA FINL CORP COM COM 046265104 267 11500 SH SOLE 11500 AUTOMATIC DATA PROCESSING INC COM 053015103 688 22350 SH SOLE 22350 AVERY DENNISON CORP COM COM 053611109 9354 159432 SH SOLE 159432 AVON PRODS INC COM COM 054303102 423 7421 SH SOLE 7421 BANK OF AMERICA CORPORATION COM 060505104 5257 78657 SH SOLE 78657 BANK ONE CORP COM COM 06423A103 233 6734 SH SOLE 6734 BANKNORTH GRP INC NEW COM COM 06646R107 6861 314588 SH SOLE 314588 BANTA CORP INC COM 066821109 6604 224004 SH SOLE 224004 BAXTER INTL INC COM COM 071813109 192 10300 SH SOLE 10300 BECKMAN COULTER INC COM COM 075811109 301 8841 SH SOLE 8841 BELLSOUTH CORP COM 079860102 268 12352 SH SOLE 12352 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 9889 155 SH SOLE 155 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 3836 1795 SH SOLE 1795 BORDERS GROUP INC COM COM 099709107 4941 336120 SH SOLE 336120 BP PLC SPONS ADR COM 055622104 1856 48092 SH SOLE 48092 BRADY CORP CL A COM 104674106 4022 142218 SH SOLE 142218 BRISTOL MYERS SQUIBB CO COM COM 110122108 260 12296 SH SOLE 12296 BROWN & BROWN INC COM 115236101 288 9200 SH SOLE 9200 BURLINGTON NORTHN SANTA FE CP COM 12189T104 5794 232684 SH SOLE 232684 BURLINGTON RES INC COM COM 122014103 8231 172516 SH SOLE 172516 CAMBREX CORP COM COM 132011107 3315 137999 SH SOLE 137999 CAPITAL ONE FINL CORP COM COM 14040H105 258 8598 SH SOLE 8598 CAPSTONE TURBINE CORP COM COM 14067D102 14 20000 SH SOLE 20000 CARDINAL HEALTH INC COM COM 14149Y108 7252 127293 SH SOLE 127293 CARLISLE COMPANYS INC COM 142339100 4856 119933 SH SOLE 119933 CATERPILLAR INC DEL COM COM 149123101 4348 88366 SH SOLE 88366 CHEVRON TEXACO CORPORATION COM 166764100 6159 95263 SH SOLE 95263 CISCO SYS INC COM COM 17275R102 1551 119484 SH SOLE 119484 CITIGROUP INC COM COM 172967101 7805 226569 SH SOLE 226569 CNET NETWORKS INC. COM 12613R104 198 78890 SH SOLE 78890 COCA COLA CO COM COM 191216100 1229 30364 SH SOLE 30364 COLGATE PALMOLIVE CO COM COM 194162103 321 5890 SH SOLE 5890 COMCAST CORP CL A SPL COM 20030N200 211 7660 SH SOLE 7660 CONOCOPHILLIPS INC COM 20825C104 7336 136873 SH SOLE 136873 COOPER COS INC COM 216648402 2965 99176 SH SOLE 99176 COSTCO WHOLESALE CORP COM 22160K105 3931 130914 SH SOLE 130914 CULLEN FROST BANKERS INC COM COM 229899109 4981 163956 SH SOLE 163956 CVS CORP COM COM 126650100 3985 167092 SH SOLE 167092 DBL LIQUIDATING TRUST CL C3 COM 233038306 0 35000 SH SOLE 35000 DISNEY WALT CO COM COM 254687106 338 19841 SH SOLE 19841 DOW CHEM CO COM COM 260543103 370 13387 SH SOLE 13387 DRS TECHNOLOGIES INC COM 23330X100 3004 120120 SH SOLE 120120 DU PONT E I DE NEMOURS & CO CO COM 263534109 877 22571 SH SOLE 22571 ELECTRO SCIENTIFIC INDS (OLD T COM ESIO-OLD 2413 192142 SH SOLE 192142 EMCOR GROUP INC COM 29084Q100 4917 101902 SH SOLE 101902 EMERSON ELEC CO COM COM 291011104 5325 117426 SH SOLE 117426 ENGELHARD CORP COM COM 292845104 4476 208950 SH SOLE 208950 ENTERGY CORP NEW COM COM 29364G103 289 6000 SH SOLE 6000 EQUITABLE RES INC COM COM 294549100 2977 79354 SH SOLE 79354 EQUITY RESIDENTIAL COM 29476L107 458 19046 SH SOLE 19046 ESCO TECHNOLOGIES IND COM 296315104 4475 136428 SH SOLE 136428 ETHAN ALLEN INTERIORS INC COM COM 297602104 3971 134947 SH SOLE 134947 EXXON MOBIL CORP COM 30231G102 11635 332904 SH SOLE 332904 FEDERAL HOME LN MTG CORP COM COM 313400301 5061 95318 SH SOLE 95318 FEDERAL NATL MTG ASSN COM COM 313586109 1131 17311 SH SOLE 17311 FEDERAL SIGNAL CORP COM COM 313855108 2313 162888 SH SOLE 162888 FEDERATED DEPT STORES INC DEL COM 31410H101 3284 117212 SH SOLE 117212 FIFTH THIRD BANCORP COM COM 316773100 529 10536 SH SOLE 10536 FIRST FINL HLDGS INC COM 320239106 5033 204028 SH SOLE 204028 FIRST REP BK SAN COM COM 336158100 337 15594 SH SOLE 15594 FIRSTENERGY CORP COM COM 337932107 220 6980 SH SOLE 6980 FIRSTFED FINL CORP COM 337907109 3848 127469 SH SOLE 127469 FLOWSERVE CORP COM COM 34354P105 2951 253347 SH SOLE 253347 FRANKLIN RES INC COM COM 354613101 360 10929 SH SOLE 10929 FULLER H B CO COM COM 359694106 5181 224100 SH SOLE 224100 GANNETT INC COM COM 364730101 514 7300 SH SOLE 7300 GENERAL DYNAMICS CORP COM COM 369550108 5968 108375 SH SOLE 108375 GENERAL ELEC CO COM COM 369604103 11443 448746 SH SOLE 448746 GENERAL MILLS INC COM 370334104 10142 222652 SH SOLE 222652 GILLETTE CO COM COM 375766102 618 19977 SH SOLE 19977 GRACO INC COM COM 384109104 3702 131738 SH SOLE 131738 GUIDANT CORP COM COM 401698105 6742 186232 SH SOLE 186232 GULFMARK OFFSHORE INC COM COM 402629109 215 16000 SH SOLE 16000 HARTE-HANKS INC COM COM 416196103 3199 167486 SH SOLE 167486 HARTFORD FINL SVCS GROUP INC C COM 416515104 330 9350 SH SOLE 9350 HEINEKEN NV ADR COM 423012202 1914 51598 SH SOLE 51598 HEWLETT PACKARD CO COM COM 428236103 5198 334296 SH SOLE 334296 HIGHWOODS PPTYS INC COM COM 431284108 227 11100 SH SOLE 11100 HOME DEPOT INC COM COM 437076102 320 13125 SH SOLE 13125 HORACE MANN EDUCATORS CORP NEW COM 440327104 3644 277721 SH SOLE 277721 HUDSON UNITED BANCORP COM 444165104 6288 204149 SH SOLE 204149 IBERIABANK CORP COM COM 450828108 926 22750 SH SOLE 22750 INDEPENDENT BANK CORP MASS COM COM 453836108 6233 311473 SH SOLE 311473 INTEL CORP COM COM 458140100 1569 96403 SH SOLE 96403 INTERNATIONAL BUSINESS MACHS C COM 459200101 2999 38241 SH SOLE 38241 INVACARE CORP COM COM 461203101 4858 154277 SH SOLE 154277 ITT INDUSTRIES COM 450911102 203 3805 SH SOLE 3805 J.P. MORGAN CHASE & CO COM 46625H100 734 30968 SH SOLE 30968 JDS UNIPHASE CORP COM 46612J101 12 4070 SH SOLE 4070 JOHNSON & JOHNSON COM COM 478160104 12226 211259 SH SOLE 211259 KEANE INC COM COM 486665102 4712 576099 SH SOLE 576099 KENNAMETAL INC COM 489170100 450 16000 SH SOLE 16000 KIMBALL INTERNATIONAL COM 494274103 513 36800 SH SOLE 36800 KIMBERLY CLARK CORP COM COM 494368103 5638 124018 SH SOLE 124018 LANCASTER COLONY CORP COM 513847103 4312 112430 SH SOLE 112430 LEGGETT & PLATT INC COM COM 524660107 4448 243341 SH SOLE 243341 LINCOLN NATL CORP IND COM COM 534187109 237 8448 SH SOLE 8448 LITTELFUSE INC COM COM 537008104 4201 234842 SH SOLE 234842 LUCENT TECHNOLOGIES INC COM COM 549463107 3 1873 SH SOLE 1873 LYDALL INC DEL COM 550819106 2343 266248 SH SOLE 266248 MAGELLAN PETE CORP COM COM 559091301 14 16558 SH SOLE 16558 MANITOWOC COMPANY INC COM 563571108 3817 227046 SH SOLE 227046 MARCUS CORP COM 566330106 3329 244785 SH SOLE 244785 MARKEL CORP COM COM 570535104 201 900 SH SOLE 900 MBIA INC COM COM 55262C100 6764 175055 SH SOLE 175055 MCDONALDS CORP COM COM 580135101 4810 332671 SH SOLE 332671 MCGRAW HILL COS INC COM COM 580645109 222 4000 SH SOLE 4000 MEDTRONIC INC COM 585055106 558 12375 SH SOLE 12375 MERCK & CO INC COM COM 589331107 8488 154941 SH SOLE 154941 MERRILL LYNCH & CO INC COM COM 590188108 3834 108305 SH SOLE 108305 METHODE ELECTRONICS INC CLASS COM 591520200 4239 523320 SH SOLE 523320 METLIFE INC COM 59156R108 4335 164335 SH SOLE 164335 MICROSOFT CORP COM COM 594918104 4509 186266 SH SOLE 186266 MODINE MFG CO COM 607828100 2733 182306 SH SOLE 182306 MOTOROLA INC COM 620076109 109 13183 SH SOLE 13183 MSC INDL DIRECT INC CL A COM 553530106 5135 321152 SH SOLE 321152 MYERS INDS INC COM COM 628464109 3892 407587 SH SOLE 407587 NATIONAL FUEL GAS CO N J COM COM 636180101 4585 209635 SH SOLE 209635 NEW ENGLAND BUSINESS SERVICE COM 643872104 1452 56700 SH SOLE 56700 OCEANEERING INTL INC COM COM 675232102 5014 229486 SH SOLE 229486 OGE ENERGY CORP COM COM 670837103 3769 209729 SH SOLE 209729 ORACLE CORP COM COM 68389X105 1006 92688 SH SOLE 92688 OWENS & MINOR COM 690732102 5765 328490 SH SOLE 328490 PACCAR INC COM COM 693718108 226 4500 SH SOLE 4500 PACIFIC NORTHWEST BANCORP COM COM 69466M103 4062 146374 SH SOLE 146374 PEOPLES BK BRIDGEPORT CONN COM COM 710198102 523 20700 SH SOLE 20700 PEPSICO INC COM COM 713448108 423 10570 SH SOLE 10570 PERKINELMER INC COM 714046109 2945 331266 SH SOLE 331266 PFIZER INC COM COM 717081103 3233 103739 SH SOLE 103739 PHARMACIA CORPORATION COM 71713U102 3745 86501 SH SOLE 86501 PLEXUS CORP COM COM 729132100 3692 403445 SH SOLE 403445 PRAXAIR INC COM COM 74005P104 206 3655 SH SOLE 3655 PROCTER & GAMBLE CO COM 742718109 2177 24448 SH SOLE 24448 PROGRESS ENERGY INC COM 743263105 5544 141616 SH SOLE 141616 PROGRESS SOFTWARE CORP COM 743312100 7158 398793 SH SOLE 398793 PROSPERITY BANCSHARES INC COM COM 743606105 3710 223744 SH SOLE 223744 PROTON ENERGY SYS INC COM COM 74371K101 49 20000 SH SOLE 20000 QUAKER CITY BANCORP COM COM 74731K106 425 12532 SH SOLE 12532 QUALCOMM INC COM COM 747525103 237 6581 SH SOLE 6581 RENAISSANCE RE HLDGS COM COM G7496G103 300 7495 SH SOLE 7495 ROGERS CORP COM 775133101 6133 206373 SH SOLE 206373 ROHM & HAAS CO COM COM 775371107 4603 154551 SH SOLE 154551 ROPER INDS INC COM 776696106 2934 101687 SH SOLE 101687 ROYAL DUTCH PETE CO N Y REGIST COM 780257804 6123 150261 SH SOLE 150261 RUDDICK CORP COM 781258108 4072 331054 SH SOLE 331054 SAFEWAY INC COM NEW COM 786514208 3359 177451 SH SOLE 177451 SARA LEE CORP COM COM 803111103 250 13360 SH SOLE 13360 SBC COMMUNICATIONS INC COM COM 78387G103 723 36041 SH SOLE 36041 SCANSOURCE INC COM COM 806037107 3073 163905 SH SOLE 163905 SCHERING PLOUGH CORP COM COM 806605101 660 36992 SH SOLE 36992 SCHLUMBERGER LTD COM 806857108 303 7978 SH SOLE 7978 SENSIENT TECHNOLOGIES CORP COM 81725T100 5770 288198 SH SOLE 288198 SHERWIN WILLIAMS CO COM COM 824348106 254 9600 SH SOLE 9600 SONOCO PRODUCTS CO COM 835495102 830 39670 SH SOLE 39670 ST PAUL COS INC COM COM 792860108 3716 116865 SH SOLE 116865 STMICROELECTRONICS N V NY REGI COM 861012102 301 15900 SH SOLE 15900 SUNGARD DATA SYS INC COM COM 867363103 6204 291260 SH SOLE 291260 SUSQUEHANNA BANCSHARES INC PA COM 869099101 5810 280427 SH SOLE 280427 SYSCO CORP COM COM 871829107 7013 275660 SH SOLE 275660 TARGET CORP COM 87612E106 1002 34250 SH SOLE 34250 TECHNITROL INC COM COM 878555101 3963 270713 SH SOLE 270713 TELEFLEX INC COM COM 879369106 3216 90096 SH SOLE 90096 TEXAS INSTRS INC COM COM 882508104 568 34719 SH SOLE 34719 TJX COS INC NEW COM COM 872540109 5058 287386 SH SOLE 287386 TRANSOCEAN SEDCO FOREX INC. COM G90078109 211 10304 SH SOLE 10304 TRIBUNE CO NEW COM COM 896047107 9107 202329 SH SOLE 202329 TYCO INTL LTD NEW COM COM 902124106 4964 385978 SH SOLE 385978 UNILEVER NV NEW YORK SHS NEW COM 904784709 3094 52057 SH SOLE 52057 UNISYS CORP COM COM 909214108 2475 267308 SH SOLE 267308 UNITED STATIONERS INC COM 913004107 3374 158028 SH SOLE 158028 UNITED TECHNOLOGIES CORP COM COM 913017109 9838 170259 SH SOLE 170259 US BANCORP DEL COM 902973304 5496 289550 SH SOLE 289550 VARCO INTERNATIONAL INC COM 922122106 3596 196391 SH SOLE 196391 VARIAN INC COM 922206107 5233 182603 SH SOLE 182603 VERIZON COMMUNICATIONS INC COM 92343V104 7736 218832 SH SOLE 218832 VIACOM INC CL B COM 925524308 3706 101477 SH SOLE 101477 VODAFONE GROUP PLC NEW SPONSOR COM 92857W100 870 47727 SH SOLE 47727 WACHOVIA CORP 2ND NEW COM COM 929903102 2187 64191 SH SOLE 64191 WAL MART STORES INC COM COM 931142103 840 16141 SH SOLE 16141 WALGREEN CO COM COM 931422109 913 30965 SH SOLE 30965 WASHINGTON MUT INC COM COM 939322103 6728 190766 SH SOLE 190766 WATSON WYATT & CO HLDGS COM 942712100 4389 218335 SH SOLE 218335 WAUSAU MOSINESS PAPER CORP COM 943315101 309 30300 SH SOLE 30300 WEATHERFORD INTL LTD BERMUDA C COM G95089101 3470 91861 SH SOLE 91861 WEBSTER FINL CORP CONN COM COM 947890109 6030 171685 SH SOLE 171685 WELLS FARGO & CO NEW COM COM 949746101 526 11694 SH SOLE 11694 WERNER ENTERPRISES INC COM COM 950755108 5513 286249 SH SOLE 286249 WGL HOLDINGS INC COM 92924F106 5104 192690 SH SOLE 192690 WOLVERINE WORLD WIDE INC COM COM 978097103 5154 307675 SH SOLE 307675 WOODHEAD INDUSTRIES INC COM 979438108 3406 285984 SH SOLE 285984 WYETH COM 983024100 630 16651 SH SOLE 16651 CREDIT SUISSE L/C VALUE-A 22540Y825 479 30787.456SH SOLE 30787.456 CREDIT SUISSE SMALL CO. VALUE 22540Y866 222 13570.759SH SOLE 13570.759 CREDIT SUISSE TAX EFFICIENT FU 22540Y106 313 26426.390SH SOLE 26426.390 DREYFUS PREM T CENTY CL Z 26201E606 108 17631.658SH SOLE 17631.658 HARBOR FD INTL FD INSTL 411511306 208 8534.492 SH SOLE 8534.492 ROYCE FD PENN MUT INV 780905840 562 90247.645SH SOLE 90247.645 VANGUARD EQUITY INCOME COM 921921102 528 30111.995SH SOLE 30111.995 VANGUARD INDEX TR GRW INDEX AD 922908660 265 13440.860SH SOLE 13440.860 VANGUARD/PRIMECAP FD ADMIRAL S 921936209 951 23909.958SH SOLE 23909.958 VANGUARD/WINDSOR FD WINDSOR II 922018205 1610 80826.334SH SOLE 80826.334 RSTK OVERSTOCK.COM INC WT EXP WT 690990130 0 50000 SH SOLE 50000 FORTIS COM 7266117 199 15405 SH SOLE 15405 ING GROEP NV - CVA COM 7154182 345 29836 SH SOLE 29836
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