13F-HR 1 mar0513f.txt COVER, 13F DOCUMENT AND SUMMARY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2005 Institutional Investment Manager filing this Report: Name: Mead, Adam & Co., Inc. Adress: 2110 Kettering Tower Dayton, OH 45423 13F File Number 801-8513 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, andthat 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 Thomas C. Roedersheimer Title Controller Phone: 937-461-3790 Thomas C. Roedersheimer Dayton, OH 45423 April 26, 2005 Report Type: 13F Holding Report List of other managers reporting for this manager: NONE I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 124 Form 13F Information Table Value Total: $193,561

PAGE: 1 OF: 6 FORM 13F NAME OF REPORTING MANAGER: MEAD, ADAM AND COMPANY #801-8513 DATE:0903/3031/0405 ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CLASS CUSIP FAIR MARKET SHARES OR INVESTMENT DISCRETION MANAGER VOTING AUTHORITY NUMBER VALUE PRINC. AMT. SOLE SHARED OTHER SOLE SHARED NONE ALCOA INC COMMON STOCK 013817101 1,~~220~~427 3846,~~841~~951 X ~~38841~~46951 AMBAC FINL GROUP INC COMMON STOCK 023139108 21,~~642~~913 3225,~~173~~590 X ~~32173~~25590 ABBOTT LABORATORIES COMMON STOCK 002824100 2,~~712~~843 5860,~~140~~980 X ~~58140~~60980 AFFILIATED COMP SVCS COMMON STOCK 008190100 ~~918~~769 1514,~~250~~450 X ~~15250~~14450 AMER INTL GROUP INC COMMON STOCK 02687410 1,~~165~~030 1718,~~741~~591 X ~~17741~~18591 AMGEN INC. COMMON STOCK 031162100 6,~~549~~059 ~~102~~104,~~086~~085 X ~~102086~~104085 APPLEBEE'S INTL INC COMMON STOCK 037899101 21,~~249~~644 8559,~~039~~667 X ~~85039~~59667 ~~APTAR~~ATI ~~GROUP~~TECHNOLOGIES ~~INC.~~ COMMON STOCK ~~038336103~~001941103 ~~277~~201 511,~~250~~600 X ~~5250~~11600 AMERICAN EXPRESS COMMON STOCK 025816109 1,~~967~~675 3432,~~899~~616 X ~~34899~~32616 BANKAMERICA CORP COMMON STOCK 060505104 4,~~592~~348 9798,~~726~~599 X ~~97726~~98599 BERKSHIRE HATHAWAY COMMON STOCK 084670207 ~~349~~340 119 X 119 CLASS B BRIGHT HORIZONS COMMON STOCK 109195107 1,~~843~~863 2855,~~455~~210 X ~~28455~~55210 FAMILY SOLUTIONS ~~BJ WHOLESALE COMMON STOCK 05548J106 213 7,300 X 7300~~ BELLSOUTH CORP COMMON STOCK 079860102 ~~238~~225 8,575 X 8575 BIOMET INC COMMON STOCK 090613100 1,~~069~~556 2442,~~641~~866 X ~~24641~~42866 BEMIS CO. COMMON STOCK 081437105 1,~~363~~021 4632,~~850~~800 X ~~46850~~32800 BP AMOCO ADS COMMON STOCK 05562210 3,~~085~~148 5250,~~832~~447 X ~~52832~~50447 BARR PHARMACEUTICALS COMMON STOCK 068306109 ~~793~~662 1713,~~417~~550 X ~~17417~~13550 BUFFALO WILD WINGS COMMON STOCK ~~512~~384 1410,~~714~~214 X ~~14714~~10214 CITIGROUP INC COMMON STOCK 172967101 5,~~520~~073 ~~114~~112,~~571~~884 X ~~114571~~112884 CHUBB CORP COMMON STOCK 171232101 1,~~176~~325 1516,~~291~~717 X ~~15291~~16717 COMMERCE BANCORP COMMON STOCK 200519106 843 25,955 X 25955 CLEAR CHANNEL COMM COMMON STOCK 184502102 ~~758~~939 2227,~~647~~249 X ~~22647~~27249 CINERGY CORP COMMON STOCK 172474108 ~~686~~625 1615,~~485~~435 X ~~16485~~15435 CINCINNATI FINANCIAL COMMON STOCK 172062101 ~~466~~354 108,~~518~~114 X ~~10518~~8114 COLLINS & AIKMAN COMMON STOCK 31 25,000 X 25000 CMKM DIAMONDS INC. COMMON STOCK 125809103 21 10,000,000 X 100000~ COLLEGE ADV BAL COMMON STOCK ~~166~~180 14,887 X 14887 GEORGE PUTNAM CL-O COLL ADV STABLE COMMON STOCK 1617 16,~~000~~413 X ~~16000~~16413 VALUE PORT CL-O CONOCO PHILLIPS COMMON STOCK 20825C104 2,~~431~~657 2724,~~996~~641 X ~~27996~~24641 CITIGROUP CAP IX COMMON STOCK 173066200 ~~994~~955 39,~~450~~050 X ~~39450~~39050 6% PREF S CISCO SYSTEMS COMMON STOCK 17275R102 ~~983~~1,043 5058,~~885~~282 X ~~50885~~58282 CHEVRONTEXACO CORP COMMON STOCK 166764100 1,~~296~~336 2422,~~682~~912 X ~~24682~~22912 DOMINION RESOURCES PREFERRED 25746U406 ~~806~~768 1413,~~600~~700 X ~~14600~~13700 PFD U 8.75% ~~WALT DISNEY PREFERRED 254687304 204 7,700 X 7700 PREFERRED 7%~~ DIAMONDS TRUST SER 1 COMMON STOCK 252787106 3,~~341~~194 3130,~~077~~423 X ~~31077~~30423 DOLLAR TREE STORES COMMON STOCK 256747106 1,~~175~~149 40,~~855~~005 X ~~40855~~40005 DPL INC COMMON STOCK 233293109 ~~369~~340 1413,~~695~~612 X ~~14695~~13612 iSHARES MSCI COMMON STOCK 464287234 ~~998~~909 4,~~946~~481 X ~~4946~~4481 EMERGING MARKETS iSHARES MSCI EAFE COMMON STOCK 464287465 2,~~459~~951 1518,~~343~~572 X ~~15343~~18572 EQUITABLE RESOURCES COMMON STOCK 294549100 2,~~129~~079 3536,~~095~~197 X ~~35095~~36197 iSHARES MSCI JAPAN COMMON STOCK 464286848 ~~461~~446 42,~~235~~535 X ~~42235~~42535 EXELON CORP COMMON STOCK 30161N101 ~~230~~538 511,~~230~~730 X ~~5230~~11730 iSHARES MSCI EMU COMMON STOCK 464286608 ~~852~~841 11,~~738~~638 X ~~11738~~11638 ~~FORD MOTOR CO. COMMON STOCK 345370860 159 10,874 X 10874~~ FIDELITY CONTRAFUND COMMON STOCK 316071109 ~~283~~237 4,~~995~~170 X ~~4995~~4170 FIRST DATA CORP COMMON STOCK 319963104 1,~~424~~298 33,~~473~~015 X ~~33473~~33015 FIDELITY VALUE FUND COMMON STOCK 316464106 ~~229~~243 3,~~214~~390 X ~~3214~~3390 FEDERATED INVESTORS COMMON STOCK 314211103 ~~1,417~~316 4611,~~617~~176 X ~~46617~~11176 CL B FIFTH THIRD BANCORP COMMON STOCK 316773100 ~~668~~576 1413,~~119~~400 X ~~14119~~13400 FANNIE MAE PRI PREFERRED 313586877 ~~1,100~~863 2419,~~725~~325 X ~~24725~~19325 PREFERRED FIDELITY SPARTAN COMMON STOCK 315911602 226 7,099 X 7099 INTERNATIONAL INDEX GILLETTE COMPANY COMMON STOCK 375766102 723 14,317 X 14317 GENERAL DYNAMICS COMMON STOCK 369550108 1,~~208~~255 11,~~550~~725 X ~~11550~~11725 GENERAL ELECTRIC COMMON STOCK 369604103 6,~~085~~106 ~~166~~169,~~713~~331 X ~~166713~~169331 HARRAH ENTERTAINMENT COMMON STOCK 413619107 ~~768~~564 118,~~489~~739 X ~~11489~~8739 HEWLETT-PACKARD CO. COMMON STOCK 428236103 ~~706~~310 3314,~~681~~150 X ~~33681~~14150 INT'L BUSINESS COMMON STOCK 459200101 2,~~200~~103 2223,~~314~~014 X ~~22314~~23014 MACHINES iSHARES S&P EUROPE COMMON STOCK 464287861 ~~465~~432 65,~~186~~736 X ~~6186~~5736 ING PRIME RATE TRUST PREFERRED 350 14 X 14 PFD 1.10% INLAND EMPIRE PFD PREFERRED ~~150~~125 ~~150~~125,000 X ~~150000~~125000 ~~1.13%~~ MAR 1 2024 INTEL CORPORATION COMMON STOCK 458140100 ~~1,003~~995 42,~~887~~833 X ~~42887~~42833 INTUIT INC COMMON STOCK 461202103 ~~799~~919 1820,~~160~~985 X ~~18160~~20985 ILLINOIS TOOL WORKS COMMON STOCK 452308109 ~~646~~608 6,~~970~~793 X ~~6970~~6793 RUSSELL 2000 INDEX COMMON STOCK 464287655 1,~~241~~164 9,~~586~~526 X ~~9586~~9526 FUND ISHARES iSHARES S&P GLOBAL COMMON STOCK 464287341 ~~711~~819 9,~~725~~830 X ~~9725~~9830 ENERGY SECTOR iSHARES S&P GLOBAL COMMON STOCK 464287275 1,~~363~~325 2526,~~476~~576 X ~~25476~~26576 TELECOMMUNICATIONS JOHNSON & JOHNSON COMMON STOCK 478160104 2,~~114~~713 3340,~~331~~402 X ~~33331~~40402 J.P. MORGAN CHASE COMMON STOCK 46625H100 ~~851~~938 2127,~~826~~103 X ~~21826~~27103 KEYCORP COMMON STOCK 493267108 ~~232~~222 6,850 X 6850 KEYSPAN CORP COMMON STOCK 49337W100 ~~587~~455 1411,~~882~~682 X ~~14882~~11682 KEYSPAN CP MEDS PREFERRED 49337W407 ~~793~~683 1513,~~200~~500 X ~~15200~~13500 PFD 8.75% L-3 COMMUNICATIONS COMMON STOCK 502424104 34,~~967~~032 5456,~~165~~770 X ~~54165~~56770 ELI LILLY & CO. COMMON STOCK 532457108 ~~698~~503 129,~~300~~660 X ~~12300~~9660 LUCENT TECHNOLOGIES COMMON STOCK 549463107 ~~123~~90 32,~~658~~558 X ~~32658~~32558 MERCURY GENERAL COMMON STOCK 589400100 1,~~892~~084 3119,~~568~~613 X ~~31568~~19613 MEDTRONIC INC COMMON STOCK 585055106 1,~~668~~812 3335,~~574~~562 X ~~33574~~35562 S&P MID CAP FUND COMMON STOCK 595635103 2019,~~260~~991 ~~167~~166,~~439~~035 X ~~167439~~166035 MEDCO HEALTH SOL COMMON STOCK 58405U102 ~~347~~250 85,~~346~~052 X ~~8346~~5052 MICHAELS STORES INC COMMON STOCK 594087108 1,~~914~~583 6343,~~850~~607 X ~~63850~~43607 MERCK & COMPANY INC. COMMON STOCK 589331107 2,~~077~~081 64,~~635~~285 X ~~64635~~64285 MICROSOFT CORP COMMON STOCK 594918104 43,~~206~~883 ~~157~~160,~~405~~656 X ~~157405~~160656 NATIONAL CITY CORP COMMON STOCK 635405103 ~~707~~664 1819,835 X ~~18835~~19835 NEW YORK COMMUNITY COMMON STOCK 649445103 ~~451~~374 2120,~~933~~583 X ~~21933~~20583 BANCORP INC OWENS & MINOR INC COMMON STOCK 690730106 21,~~102~~829 7467,~~630~~380 X ~~74630~~67380 PEPSICO COMMON STOCK 71344810 4,~~080~~185 78,~~155~~922 X ~~78155~~78922 PFIZER INC COMMON STOCK 717081103 2,~~492~~379 9290,~~678~~554 X ~~92678~~90554 PROCTER & GAMBLE CO COMMON STOCK 74271810 ~~884~~830 1615,~~045~~659 X ~~16045~~15659 PATINA OIL & GAS COMMON STOCK 703224105 1,~~071~~199 2829,~~570~~970 X ~~28570~~29970 PEOPLES OH FINANCIAL COMMON STOCK 712196104 4948 12,024 X 12024 CORP NASDAQ 100 TRUST COMMON STOCK 631100104 1,~~261~~100 3130,~~592~~092 X ~~31592~~30092 ROYAL DUTCH PETRO COMMON STOCK 78025780 2,~~796~~878 4847,~~728~~928 X ~~48728~~47928 EVEREST REINSURANCE COMMON STOCK G3223R108 1,~~139~~023 12,~~715~~015 X ~~12715~~12015 GROUP LTD REGIS CORP COMMON STOCK 758932107 ~~705~~586 1514,~~275~~325 X ~~15275~~14325 COMPANHIA VALE DO COMMON STOCK 204412209 ~~1,141~~836 3926,~~328~~450 X ~~39328~~26450 RIO DOCE ~~IMS~~ROPER ~~HEALTH~~INDUSTRIES ~~INC~~ COMMON STOCK ~~449934108~~776696106 ~~346~~259 143,~~900~~950 X ~~14900~~3950 SPECTRUM BENEFITS COMMON STOCK 827 704,000 X 704000 MGMT CORP SUNGARD DATA SYS COMMON STOCK 867363103 2,~~412~~229 8564,~~143~~600 X ~~85143~~64600 SELECTED AMERICAN COMMON STOCK 816221105 ~~302~~279 87,~~178~~566 X ~~8178~~7566 SHARES STAPLES INC COMMON STOCK 855030102 3,~~838~~487 ~~113~~110,~~851~~951 X ~~113851~~110951 STANDARD & POOR'S COMMON STOCK 78462F103 9,~~663~~101 7977,~~945~~155 X ~~79945~~77155 DEP RECEIPTS STERICYCLE INC COMMON STOCK 858912108 760 17,200 X 17200 CONSTELLATION BRANDS COMMON STOCK 21036P108 4,~~729~~132 ~~101~~78,~~676~~160 X ~~101676~~78160 TELEFONICA DE ESPANA COMMON STOCK 879382208 ~~225~~207 3,990 X 3990 TEVA PHARMACEUTICAL COMMON STOCK 881624209 12,~~944~~193 6570,~~094~~764 X ~~65094~~70764 TEREX CORP COMMON STOCK 880779103 302 6,975 X 6975 TELEFLEX COMMON STOCK 879369106 1,~~183~~119 2221,~~767~~857 X ~~22767~~21857 TARGET CORP COMMON STOCK 87612E106 3,~~185~~073 61,~~340~~437 X ~~61340~~61437 TEMPUR PEDIC COMMON STOCK 464 24,850 X 24850 TRIBUNE CO NEW COMMON STOCK 89604710 ~~263~~202 65,~~236~~076 X ~~6236~~5076 TIME WARNER INC COMMON STOCK 887317105 ~~705~~612 3634,~~263~~863 X ~~36263~~34863 TXU CORPORATION COMMON STOCK 873168108 ~~600~~502 96,300 X ~~9300~~6300 TYCO INTERNATIONAL COMMON STOCK 902124106 ~~1,002~~940 2827,~~047~~818 X ~~28047~~27818 UTSTARCOM INC COMMON STOCK 918076100 ~~978~~586 4453,~~160~~510 X ~~44160~~53510 VANGUARD TOTAL INT'L COMMON STOCK 921909602 ~~382~~383 30,~~305~~404 X ~~30305~~30404 VIACOM CLASS B COMMON STOCK 925524308 1,~~131~~127 3132,~~087~~367 X ~~31087~~32367 ~~VODAFONE GROUP PLC COMMON STOCK G93882101 78 29,482 X 29482~~ VECTREN CORP COMMON STOCK 92240G101 ~~529~~506 19,~~750~~000 X ~~19750~~19000 WALGREEN CO COMMON STOCK 931422109 34,~~701~~213 9694,~~454~~854 X ~~96454~~94854 WATERS CORP COMMON STOCK 941848103 21,~~592~~613 5545,~~395~~055 X ~~55395~~45055 WELLS FARGO & CO COMMON STOCK 949746101 ~~261~~245 4,~~195~~095 X ~~4195~~4095 WELLPOINT INC COMMON STOCK 94973V107 1,~~666~~760 14,~~489~~044 X ~~14489~~14044 WAL-MART STORES COMMON STOCK 931142103 43,~~042~~971 7679,~~523~~240 X ~~76523~~79240 WELLS FARGO CAP 7% COMMON STOCK 94976Y207 ~~961~~918 3635,~~550~~850 X ~~36550~~35850 CAPITAL TRUST IV MATERIALS SELECT COMMON STOCK 81369Y100 2,~~420~~626 8187,~~391~~079 X ~~81391~~87079 SECTOR SPDR CONSUMER STAPLES COMMON STOCK 81369Y308 ~~451~~604 1926,~~527~~229 X ~~19527~~26229 SELECT SECTOR SPDR UTILITIES SELECT COMMON STOCK 81369Y886 ~~550~~693 1923,~~754~~761 X ~~19754~~23761 SECTOR SPDR EXXON MOBIL CORP COMMON STOCK 30231G102 4,~~293~~115 8369,~~742~~048 X ~~83742~~69048 GRAND TOTAL: ~~200~~193,~~121~~561,~~068~~381

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