13F-HR 1 c60021e13f-hr.txt FORM 13F 1 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, 2000 ----------------- 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: Voyageur Asset Management Inc ------------------------------------------ Address: 90 South Seventh Street, Suite 4300 ------------------------------------------ Minneapolis, MN 55402 ------------------------------------------ ------------------------------------------ Form 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: John G. Taft -------------------------------------------- Title: President -------------------------------------------- Phone: (612) 376-7040 -------------------------------------------- Signature, Place, and Date of Signing: /s/ John G. Taft Minneapolis, Minnesota February 14, 2000 --------------------- -------------------------------------- --------------- [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 File Number Name 28- ------------- ----------------------------------------- [Repeat as necessary.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 133 Form 13F Information Table Value Total: $909,313 (in thousands) List of Other Included Managers: None 2 FORM 13F As/of December 31, 2000 Name of Reporting Manager: Voyageur Asset Management Inc

3 ----------------------------------------------------------------------------------------------------------------------- Keycorp - New -Common Stock 493267108 3,557 127,035 X ----------------------------------------------------------------------------------------------------------------------- Kohls Corporation -Common Stock 500255104 21,584 353,840 X ----------------------------------------------------------------------------------------------------------------------- Linear Technology Corp -Common Stock 535678106 870 18,800 X ----------------------------------------------------------------------------------------------------------------------- Lucent Technologies Inc -Common Stock 549463107 102 7,580 X ----------------------------------------------------------------------------------------------------------------------- MBNA Corporation -Common Stock 55262L100 14,732 398,817 X ----------------------------------------------------------------------------------------------------------------------- Manulife Financial Corp -Common Stock 56501R106 394 12,559 X ----------------------------------------------------------------------------------------------------------------------- Marsh & McLennan Cos Inc -Common Stock 571748102 15,371 131,375 X ----------------------------------------------------------------------------------------------------------------------- McDonalds Corp -Common Stock 580135101 5,049 148,505 X ----------------------------------------------------------------------------------------------------------------------- Medtronic Inc -Common Stock 585055106 26,624 440,976 X ----------------------------------------------------------------------------------------------------------------------- Mellon Financial Corp -Common Stock 58551A108 20,550 417,785 X ----------------------------------------------------------------------------------------------------------------------- The Men's Warehouse -Common Stock 587118100 1,360 49,900 X ----------------------------------------------------------------------------------------------------------------------- Merck & Co -Common Stock 589331107 23,120 246,944 X ----------------------------------------------------------------------------------------------------------------------- Micrel Inc -Common Stock 594793101 559 16,600 X ----------------------------------------------------------------------------------------------------------------------- Microchip Technology Inc -Common Stock 595017104 1,304 59,450 X ----------------------------------------------------------------------------------------------------------------------- Microsoft Corp. -Common Stock 594918104 9,787 225,639 X ----------------------------------------------------------------------------------------------------------------------- Motorola Inc -Common Stock 620076109 427 21,100 X ----------------------------------------------------------------------------------------------------------------------- Nationwide Financial Service A -Common Stock 638612101 917 19,300 X ----------------------------------------------------------------------------------------------------------------------- Newell Rubbermaid Inc -Common Stock 651229106 848 37,291 X ----------------------------------------------------------------------------------------------------------------------- Northern Trust corp -Common Stock 665859104 3,230 39,600 X ----------------------------------------------------------------------------------------------------------------------- Omnicare Inc -Common Stock 681904108 2,050 94,800 X ----------------------------------------------------------------------------------------------------------------------- Omnicom Group, Inc -Common Stock 681919106 19,912 240,265 X ----------------------------------------------------------------------------------------------------------------------- Oracle Systems Corporation -Common Stock 68389X105 18,298 629,600 x ----------------------------------------------------------------------------------------------------------------------- Orthodontic Centers of America -Common Stock 68750P103 1,181 37,800 x ----------------------------------------------------------------------------------------------------------------------- Paychex Inc -Common Stock 704326107 26,774 550,625 X ----------------------------------------------------------------------------------------------------------------------- Pepsico Inc -Common Stock 713448108 753 15,183 X ----------------------------------------------------------------------------------------------------------------------- Pfizer Inc -Common Stock 717081103 1,720 37,400 X ----------------------------------------------------------------------------------------------------------------------- Pharmacia Corp -Common Stock 71713U102 495 8,115 X ----------------------------------------------------------------------------------------------------------------------- Philip Morris -Common Stock 718154107 246 5,600 X ----------------------------------------------------------------------------------------------------------------------- Pitney Bowes -Common Stock 724479100 3,115 94,030 X ----------------------------------------------------------------------------------------------------------------------- Plantronics Inc -Common Stock 727493108 1,382 29,400 X ----------------------------------------------------------------------------------------------------------------------- Power-One Inc. -Common Stock 739308104 609 15,500 X ----------------------------------------------------------------------------------------------------------------------- Procter & Gamble -Common Stock 742718109 235 3,000 X ----------------------------------------------------------------------------------------------------------------------- Providian Financial Corp. -Common Stock 74406A102 15,017 261,165 X ----------------------------------------------------------------------------------------------------------------------- Roper Industries Inc -Common Stock 776696106 942 28,500 X ----------------------------------------------------------------------------------------------------------------------- Royal Dutch Petroleum -Common Stk P2 780257804 4,237 69,953 X ----------------------------------------------------------------------------------------------------------------------- Sanmina Corp -Common Stock 800907107 1,096 14,300 X ----------------------------------------------------------------------------------------------------------------------- Sawtek Incorporated -Common Stock 805468105 670 14,500 X ----------------------------------------------------------------------------------------------------------------------- SBC Communications Inc -Common Stock 803111103 259 5,417 X ----------------------------------------------------------------------------------------------------------------------- Schering Plough Corp. -Common Stock 806605101 5,939 104,647 X ----------------------------------------------------------------------------------------------------------------------- Schlumberger LTd -Common Stock 806857108 286 3,584 X ----------------------------------------------------------------------------------------------------------------------- Schwab (Charles) Corp -Common Stock 808513105 430 15,150 X ----------------------------------------------------------------------------------------------------------------------- SCI Systems Inc -Common Stock 783890106 554 21,000 X ----------------------------------------------------------------------------------------------------------------------- Shell Trans & Trading PLC NY -Common Stock 822703609 4,448 90,081 X ----------------------------------------------------------------------------------------------------------------------- Sherwin Williams -Common Stock 824348106 4,986 189,489 X ----------------------------------------------------------------------------------------------------------------------- Solectron Corporation -Common Stock 834182107 20,923 617,192 X ----------------------------------------------------------------------------------------------------------------------- Southtrust Corporation -Common Stock 844730101 5,590 137,399 X ----------------------------------------------------------------------------------------------------------------------- Sun Microsystems -Common Stock 866810104 14,857 532,970 X ----------------------------------------------------------------------------------------------------------------------- Suntrust Banks -Common Stock 867914103 1,726 27,400 X ----------------------------------------------------------------------------------------------------------------------- Sybron Dental Specialties -Common Stock 871142105 332 19,666 X ----------------------------------------------------------------------------------------------------------------------- Symbol Technologies Inc -Common Stock 871508107 1,440 40,000 X ----------------------------------------------------------------------------------------------------------------------- Sysco Corporation -Common Stock 871829107 38,725 1,290,829 X ----------------------------------------------------------------------------------------------------------------------- Target Corporation -Common Stk P0 87612E106 601 18,622 X ----------------------------------------------------------------------------------------------------------------------- Tellabs Inc -Common Stk P0 879664100 16,447 291,090 X ----------------------------------------------------------------------------------------------------------------------- Texas Instruments Inc -Common Stock 882508104 507 10,700 X ----------------------------------------------------------------------------------------------------------------------- Tower Automotive Inc -Common Stock 891707101 1,257 139,700 X ----------------------------------------------------------------------------------------------------------------------- Tribune Company -Common Stock 896047107 718 17,000 X ----------------------------------------------------------------------------------------------------------------------- Tyco International ltd -Common Stock 902124106 17,084 307,820 X ----------------------------------------------------------------------------------------------------------------------- USX Marathon Group -Common Stock 902905827 258 9,300 X ----------------------------------------------------------------------------------------------------------------------- Verizon Communications -Common Stock 92343V104 1,970 39,299 X ----------------------------------------------------------------------------------------------------------------------- Vitesse Semiconductor Corp -Common Stock 928497106 874 15,800 X ----------------------------------------------------------------------------------------------------------------------- Walgreen Co -Common Stock 931422109 23,813 569,520 X ----------------------------------------------------------------------------------------------------------------------- Walmart Stores -Common Stock 931142103 4,535 85,372 X ----------------------------------------------------------------------------------------------------------------------- Wells Fargo Company -Common Stock 949746101 1,298 23,300 X ----------------------------------------------------------------------------------------------------------------------- Worldcom Inc -Common Stock 98157D106 340 24,150 X ----------------------------------------------------------------------------------------------------------------------- Wm Wrigley Jr Co -Common Stock 982526105 489 5,100 X -----------------------------------------------------------------------------------------------------------------------

VOYAGEUR ASSET MANAGEMENT LLC/MN 13F-HR