13F-HR 1 sep0513f.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: September 30, 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, 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 Thomas C. Roedersheimer Title Controller Phone: 937-461-3790 Thomas C. Roedersheimer Dayton, OH 45423 October 17, 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: 131 Form 13F Information Table Value Total: $201,012

PAGE: 1 OF: 7 FORM 13F NAME OF REPORTING MANAGER: MEAD, ADAM AND COMPANY #801-8513 DATE:0609/30/05 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 ~~1,333~~860 5135,~~001~~199 X ~~51001~~35199 AMBAC FINL GROUP INC COMMON STOCK 023139108 1,~~253~~260 17,~~961~~492 X ~~17961~~17492 ABBOTT LABORATORIES COMMON STOCK 002824100 32,~~023~~583 6160,~~682~~910 X ~~61682~~60910 AFFILIATED COMP SVCS COMMON STOCK 008190100 ~~692~~642 1311,~~550~~750 X ~~13550~~11750 AMER INTL GROUP INC COMMON STOCK 02687410 ~~552~~768 912,~~508~~395 X ~~9508~~12395 AMGEN INC. COMMON STOCK 031162100 68,~~573~~191 ~~108~~102,~~710~~810 X ~~108710~~102810 APPLEBEE'S INTL INC COMMON STOCK 037899101 1,~~532~~183 57,~~817~~167 X ~~57817~~57167 ATI TECHNOLOGIES COMMON STOCK 001941103 ~~129~~165 1011,850 X ~~10850~~11850 AMERICAN EXPRESS COMMON STOCK 025816109 1,~~687~~708 3129,~~691~~741 X ~~31691~~29741 BANKAMERICA CORP COMMON STOCK 060505104 54,~~042~~497 ~~110~~106,~~539~~807 X ~~110539~~106807 BRIGHT HORIZONS COMMON STOCK 109195107 21,~~147~~855 5248,~~735~~310 X ~~52735~~48310 FAMILY SOLUTIONS BELLSOUTH CORP COMMON STOCK 079860102 ~~228~~278 810,~~575~~587 X ~~8575~~10587 BIOMET INC COMMON STOCK 090613100 2,~~191~~219 63,~~266~~919 X ~~63266~~63919 BEMIS CO. COMMON STOCK 081437105 ~~848~~731 3129,~~950~~600 X ~~31950~~29600 BP AMOCO ADS COMMON STOCK 05562210 3,~~116~~262 4946,~~947~~047 X ~~49947~~46047 BERKSHIRE HATHAWAY COMMON STOCK 084670207 ~~406~~412 ~~146~~151 X ~~146~~151 CLASS B ~~BARR PHARMACEUTICALS COMMON STOCK 068306109 602 12,350 X 12350~~ BUFFALO WILD WINGS COMMON STOCK ~~319~~271 10,214 X 10214 CITIGROUP INC COMMON STOCK 172967101 5,~~577~~311 ~~120~~116,~~638~~673 X ~~120638~~116673 CACI INTERNATIONAL I COMMON STOCK 127190304 ~~418~~453 67,~~625~~475 X ~~6625~~7475 CHUBB CORP COMMON STOCK 171232101 2,~~140~~046 2422,~~992~~843 X ~~24992~~22843 COMMERCE BANCORP COMMON STOCK 200519106 1,~~578~~796 5258,~~055~~530 X ~~52055~~58530 ~~CLEAR CHANNEL COMM COMMON STOCK 184502102 387 12,526 X 12526~~ CINERGY CORP COMMON STOCK 172474108 ~~609~~517 1311,~~585~~635 X ~~13585~~11635 COLLINS & AIKMAN COMMON STOCK 212 25,000 X 25000 CMKM DIAMONDS INC. COMMON STOCK 125809103 1 10,000,000 X 100000~ COLLEGE ADV BAL COMMON STOCK 180 14,887 X 14887 GEORGE PUTNAM CL-O COLL ADV STABLE COMMON STOCK 17 16,~~560~~721 X ~~16560~~16721 VALUE PORT CL-O CONOCO PHILLIPS COMMON STOCK 20825C104 23,~~856~~347 4947,~~685~~877 X ~~49685~~47877 CITIGROUP CAP IX COMMON STOCK 173066200 ~~959~~866 3834,~~150~~625 X ~~38150~~34625 6% PREF S CHOICEPOINT INC. COMMON STOCK 170388102 263 6,100 X 6100 CISCO SYSTEMS COMMON STOCK 17275R102 1,~~300~~459 6881,~~132~~418 X ~~68132~~81418 CHEVRONTEXACO CORP COMMON STOCK 166764100 ~~1,158~~973 2015,~~700~~037 X ~~20700~~15037 DOMINION RESOURCES PREFERRED 25746U406 ~~408~~398 7,~~350~~050 X ~~7350~~7050 PFD U 8.75% DIAMONDS TRUST SER 1 COMMON STOCK 252787106 3,~~126~~532 3033,~~423~~401 X ~~30423~~33401 DOLLAR TREE STORES COMMON STOCK 256747106 ~~911~~624 3728,~~955~~830 X ~~37955~~28830 DPL INC COMMON STOCK 233293109 ~~372~~377 13,562 X 13562 iSHARES MSCI COMMON STOCK 464287234 1,~~198~~266 1614,~~737~~918 X ~~16737~~14918 EMERGING MARKETS iSHARES MSCI EAFE COMMON STOCK 464287465 3,~~019~~571 5761,~~634~~459 X ~~57634~~61459 iSHARES MSCI PACIFIC COMMON STOCK 464286665 ~~362~~778 37,~~842~~544 X ~~3842~~7544 JAPAN EQUITABLE RESOURCES COMMON STOCK 294549100 ~~1,796~~985 2625,~~405~~211 X ~~26405~~25211 ENTERGY CORP COMMON STOCK 29364G103 ~~344~~227 43,~~550~~050 X ~~4550~~3050 iSHARES MSCI JAPAN COMMON STOCK 464286848 ~~432~~519 42,585 X 42585 EXELON CORP COMMON STOCK 30161N101 ~~715~~608 1311,~~930~~380 X ~~13930~~11380 iSHARES MSCI EMU COMMON STOCK 464286608 ~~828~~895 11,638 X 11638 FIDELITY CONTRAFUND COMMON STOCK 316071109 ~~260~~265 4,~~429~~170 X ~~4429~~4170 FIRST DATA CORP COMMON STOCK 319963104 1,~~849~~575 4639,~~068~~377 X ~~46068~~39377 FIDELITY VALUE FUND COMMON STOCK 316464106 ~~253~~265 3,390 X 3390 FEDERATED INVESTORS COMMON STOCK 314211103 ~~262~~283 8,~~726~~526 X ~~8726~~8526 CL B FIFTH THIRD BANCORP COMMON STOCK 316773100 ~~422~~284 107,~~240~~720 X ~~10240~~7720 FANNIE MAE PRI PREFERRED 313586877 ~~366~~350 7,~~925~~875 X ~~7925~~7875 PREFERRED FIDELITY SPARTAN COMMON STOCK 315911503 ~~214~~236 6,~~587~~905 X ~~6587~~6905 EXTENDED MKT INDEX FISHER SCIENTIFIC COMMON STOCK 338032204 ~~610~~614 9,~~400~~900 X ~~9400~~9900 INT'L INC FIDELITY SPARTAN COMMON STOCK 315911602 ~~283~~334 89,~~994~~621 X ~~8994~~9621 INTERNATIONAL INDEX GILLETTE COMPANY COMMON STOCK 375766102 ~~765~~769 1513,~~110~~210 X ~~15110~~13210 GENERAL DYNAMICS COMMON STOCK 369550108 ~~950~~894 87,~~675~~475 X ~~8675~~7475 GENERAL ELECTRIC COMMON STOCK 369604103 5,~~967~~822 172,~~210~~916 X ~~172210~~172916 GE CAPITAL CORP 4.5% COMMON STOCK 369622485 ~~202~~617 825,~~050~~850 X ~~8050~~25850 ~~HCC~~GRANT ~~INSURANCE~~PRIDECO COMMON STOCK ~~404132102~~38821G101 ~~568~~291 157,~~000~~150 X ~~15000~~7150 ~~HOLDINGS~~HCC ~~HARRAH~~INSURANCE ~~ENTERTAINMENT~~ COMMON STOCK ~~413619107~~404132102 ~~612~~864 830,~~490~~275 X ~~8490~~30275 ~~HEWLETT-PACKARD~~HOLDINGS ~~CO.~~HARRAH ENTERTAINMENT COMMON STOCK ~~428236103~~413619107 ~~221~~479 97,~~400~~340 X ~~9400~~7340 INT'L BUSINESS COMMON STOCK 459200101 1,~~619~~549 2119,~~814~~314 X ~~21814~~19314 MACHINES iSHARES S&P EUROPE COMMON STOCK 464287861 ~~427~~462 5,736 X 5736 iSHARES S&P LATIN COMMON STOCK 464287390 218 1,811 X 1811 AMERICA 40 ING PRIME RATE TRUST PREFERRED 350 14 X 14 PFD 1.10% INLAND EMPIRE PFD PREFERRED 125 125,000 X 125000 MAR 1 2024 INTEL CORPORATION COMMON STOCK 458140100 1,~~066~~067 4043,~~983~~283 X ~~40983~~43283 INTUIT INC COMMON STOCK 461202103 1,~~159~~213 2527,~~685~~060 X ~~25685~~27060 ILLINOIS TOOL WORKS COMMON STOCK 452308109 ~~524~~484 65,~~573~~873 X ~~6573~~5873 INVITROGEN CORP COMMON STOCK 46185R100 214 2,850 X 2850 RUSSELL 2000 INDEX COMMON STOCK 464287655 1,~~205~~084 1816,~~922~~332 X ~~18922~~16332 FUND ISHARES iSHARES S&P GLOBAL COMMON STOCK 464287341 ~~851~~1,042 910,~~830~~230 X ~~9830~~10230 ENERGY SECTOR iSHARES S&P GLOBAL COMMON STOCK 464287275 1,~~335~~427 2627,~~926~~576 X ~~26926~~27576 TELECOMMUNICATIONS JARDEN CORP COMMON STOCK 471109108 1,~~021~~317 1832,~~935~~063 X ~~18935~~32063 JOHNSON & JOHNSON COMMON STOCK 478160104 2,~~836~~927 4346,~~624~~252 X ~~43624~~46252 J.P. MORGAN CHASE COMMON STOCK 46625H100 ~~947~~938 2627,~~805~~656 X ~~26805~~27656 ~~KEYCORP~~KINDER MORGAN INC COMMON STOCK ~~493267108~~49455P101 ~~227~~1,002 610,~~850~~420 X ~~6850~~10420 ~~KINDER~~KEYSPAN ~~MORGAN~~CORP ~~INC~~ COMMON STOCK ~~49455P101~~49337W100 ~~869~~424 1011,~~445~~527 X ~~10445~~11527 ~~KEYSPAN~~KOHLS CORP COMMON STOCK ~~49337W100~~500255104 ~~1,041~~618 2512,~~585~~325 X ~~25585~~12325 L-3 COMMUNICATIONS COMMON STOCK 502424104 4,~~610~~523 6057,~~196~~197 X ~~60196~~57197 ELI LILLY & CO. COMMON STOCK 532457108 ~~404~~358 76,~~260~~685 X ~~7260~~6685 LUCENT TECHNOLOGIES COMMON STOCK 549463107 95108 3233,~~558~~162 X ~~32558~~33162 ~~MERCURY GENERAL COMMON STOCK 589400100 700 12,845 X 12845~~ MEDTRONIC INC COMMON STOCK 585055106 2,~~265~~455 4345,~~737~~787 X ~~43737~~45787 S&P MID CAP FUND COMMON STOCK 595635103 2122,~~000~~043 ~~167~~168,~~661~~366 X ~~167661~~168366 MICHAELS STORES INC COMMON STOCK 594087108 1,~~585~~238 3837,~~307~~458 X ~~38307~~37458 MERCK & COMPANY INC. COMMON STOCK 589331107 1,~~980~~734 6463,~~285~~718 X ~~64285~~63718 MICROSOFT CORP COMMON STOCK 594918104 4,~~092~~040 ~~164~~157,~~746~~009 X ~~164746~~157009 NOBLE ENERGY INC COMMON STOCK 655044105 1,~~221~~414 1630,~~139~~155 X ~~16139~~30155 NATIONAL CITY CORP COMMON STOCK 635405103 ~~677~~533 1915,~~835~~935 X ~~19835~~15935 NOVARTIS AG ADR COMMON STOCK 66987V109 258 5,050 X 5050 NEWELL RUBBERMAID COMMON STOCK 651229106 ~~237~~255 911,~~950~~250 X ~~9950~~11250 NEW YORK COMMUNITY COMMON STOCK 649445103 ~~473~~457 2627,~~100~~850 X ~~26100~~27850 BANCORP INC OWENS & MINOR INC COMMON STOCK 690730106 ~~672~~375 2012,~~780~~789 X ~~20780~~12789 PEPSICO COMMON STOCK 71344810 4,~~195~~236 7774,~~794~~699 X ~~77794~~74699 PFIZER INC COMMON STOCK 717081103 21,~~237~~800 8172,~~116~~082 X ~~81116~~72082 PROCTER & GAMBLE CO COMMON STOCK 74271810 1,~~117~~538 2125,~~184~~867 X ~~21184~~25867 PEOPLES OH FINANCIAL COMMON STOCK 712196104 4963 12,024 X 12024 CORP PRUDENTIAL FINANCIAL COMMON STOCK 744320102 ~~719~~875 1012,950 X ~~10950~~12950 NASDAQ 100 TRUST COMMON STOCK 631100104 1,~~096~~180 29,~~792~~892 X ~~29792~~29892 ROYAL DUTCH ~~PETRO~~SHELL COMMON STOCK ~~78025780~~780259206 32,~~108~~943 4744,~~887~~840 X ~~47887~~44840 PLC ADR CL A EVEREST REINSURANCE COMMON STOCK G3223R108 ~~959~~628 106,~~315~~415 X ~~10315~~6415 GROUP LTD ~~RUBY TUESDAY COMMON STOCK 781182100 255 9,850 X 9850~~ COMPANHIA VALE DO COMMON STOCK 204412209 1,~~094~~485 3733,~~350~~850 X ~~37350~~33850 RIO DOCE ROPER INDUSTRIES COMMON STOCK 776696106 ~~724~~562 1014,~~150~~300 X ~~10150~~14300 SPECTRUM BENEFITS COMMON STOCK 827 704,000 X 704000 MGMT CORP ~~SUNGARD DATA SYS COMMON STOCK 867363103 2,165 61,550 X 61550~~ SMITH INTERNATIONAL COMMON STOCK 832110100 ~~812~~918 1227,~~750~~550 X ~~12750~~27550 SELECTED AMERICAN COMMON STOCK 816221105 ~~283~~295 7,566 X 7566 SHARES STAPLES INC COMMON STOCK 855030102 3,~~479~~317 ~~163~~155,~~421~~571 X ~~163421~~155571 STANDARD & POOR'S COMMON STOCK 78462F103 910,~~361~~101 7882,~~547~~092 X ~~78547~~82092 DEP RECEIPTS STERICYCLE INC COMMON STOCK 858912108 1,~~435~~617 28,~~525~~300 X ~~28525~~28300 CONSTELLATION BRANDS COMMON STOCK 21036P108 43,~~123~~124 ~~139~~120,~~770~~170 X ~~139770~~120170 TEVA PHARMACEUTICAL COMMON STOCK 881624209 2,~~207~~291 7068,~~864~~564 X ~~70864~~68564 TEREX CORP COMMON STOCK 880779103 ~~563~~1,015 1420,~~300~~525 X ~~14300~~20525 TELEFLEX COMMON STOCK 879369106 ~~285~~289 4,~~800~~100 X ~~4800~~4100 TARGET CORP COMMON STOCK 87612E106 3,~~604~~351 6664,~~237~~522 X ~~66237~~64522 ~~TEMPUR PEDIC COMMON STOCK 88023U101 1,046 47,175 X 47175~~ TUESDAY MORNING CORP COMMON STOCK 899035505 ~~408~~260 1210,~~950~~050 X ~~12950~~10050 TIME WARNER INC COMMON STOCK 887317105 ~~583~~815 3444,~~863~~999 X ~~34863~~44999 TXU CORPORATION COMMON STOCK 873168108 ~~523~~706 6,~~300~~250 X ~~6300~~6250 TYCO INTERNATIONAL COMMON STOCK 902124106 1,~~000~~182 3442,~~243~~430 X ~~34243~~42430 UTSTARCOM INC COMMON STOCK 918076100 ~~189~~127 2515,~~250~~600 X ~~25250~~15600 VANGUARD TOTAL INT'L COMMON STOCK 921909602 ~~380~~424 30,404 X 30404 VIACOM CLASS B COMMON STOCK 925524308 ~~740~~728 2322,~~098~~048 X ~~23098~~22048 VECTREN CORP COMMON STOCK 92240G101 ~~529~~502 1817,~~400~~700 X ~~18400~~17700 WALGREEN CO COMMON STOCK 931422109 4,~~627~~231 ~~100~~97,~~604~~382 X ~~100604~~97382 WATERS CORP COMMON STOCK 941848103 ~~1,543~~536 4112,~~505~~875 X ~~41505~~12875 ~~WELLS FARGO & CO COMMON STOCK 949746101 209 3,395 X 3395~~ WELLPOINT INC COMMON STOCK 94973V107 2,~~101~~283 30,~~163~~113 X ~~30163~~30113 WAL-MART STORES COMMON STOCK 931142103 43,~~211~~602 8782,~~367~~209 X ~~87367~~82209 WELLS FARGO CAP 7% COMMON STOCK 94976Y207 ~~903~~878 34,~~950~~450 X ~~34950~~34450 CAPITAL TRUST IV MATERIALS SELECT COMMON STOCK 81369Y100 2,~~518~~618 9295,~~784~~191 X ~~92784~~95191 SECTOR SPDR INDUSTRIAL SELECT COMMON STOCK 81369Y704 ~~234~~517 717,~~950~~150 X ~~7950~~17150 SECTOR SPDR CONSUMER STAPLES COMMON STOCK 81369Y308 1,~~203~~222 52,~~880~~484 X ~~52880~~52484 SELECT SECTOR SPDR UTILITIES SELECT COMMON STOCK 81369Y886 ~~996~~1,456 3143,~~570~~330 X ~~31570~~43330 SECTOR SPDR HEALTH CARE SECTOR COMMON STOCK 81369Y209 ~~282~~436 913,~~100~~900 X ~~9100~~13900 EXXON MOBIL CORP COMMON STOCK 30231G102 3,~~888~~950 6762,~~656~~172 X ~~67656~~62172 GRAND TOTAL: ~~204~~201,~~609~~012,~~594~~210

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