13F-HR 1 d13fhr.txt FORM 13-F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 -------------------- 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: NewBridge Partners, LLC ---------------------------------------- Address: 535 Madison Avenue, 14th Floor ---------------------------------------- New York, New York 10022 ---------------------------------------- ---------------------------------------- Form 13F File Number: 28-5523 -------- 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: Kathy T. Abramson -------------------------------------- Title: Chief Financial Officer -------------------------------------- Phone: (212) 745-1000 -------------------------------------- Signature, Place, and Date of Signing: /s/ Kathy T. Abramson New York, New York August 7, 2001 ------------------------ ------------------- ---------------- [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------- Form 13F Information Table Entry Total: 99 ----------------- Form 13F Information Table Value Total: $3,841,973 ----------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name None 28- ---- --------------- ------------------ [Repeat as necessary.] NewBridge Partners, LLC Form 13F Information Table For the quarter ended June 30, 2001

HOME DEPOT INC COM COMMON 437076102 257,229 5,525,865 5,480,105 1,045 44,715 3,509,406 18,860 1,997,599 HUNTINGTON BANCSHARES COMMON 446150104 1,486 90,876 90,876 0 0 0 0 90,876 I B M COMMON 459200101 6,735 59,600 23,600 0 36,000 100 0 59,500 INSIGHT ENTERPRISES I COMMON 45765U103 372 15,187 15,187 0 0 0 0 15,187 INTEL CORP COM COMMON 458140100 2,512 85,865 85,765 0 100 17,965 0 67,900 ITT INDS INC IND COM COMMON 450911102 351 7,943 0 0 7,943 0 0 7,943 J D S UNIPHASE CORP C COMMON 46612J101 48,075 3,846,003 3,836,764 4,365 4,874 2,602,557 18,540 1,224,906 J.P. MORGAN CHASE & C COMMON 46625H100 363 8,150 2,600 0 5,550 0 0 8,150 JACO ELECTRS INC COM COMMON 469783104 184 30,000 30,000 0 0 0 0 30,000 JOHNSON & JOHNSON COMMON 478160104 46,873 937,455 478,255 448,000 11,200 665 448,000 488,790 JUNIPER NETWORKS INC COMMON 48203R104 55,046 1,769,967 1,765,792 2,160 2,015 1,149,311 4,770 615,886 LILLY, ELI AND COMPAN COMMON 532457108 208 2,812 2,812 0 0 0 0 2,812 LOWES COS INC COM COMMON 548661107 580 16,000 16,000 0 0 0 0 16,000 MANOR CARE INC COMMON 564055101 633 19,927 0 0 19,927 0 0 19,927 MEDTRONIC INC COM COMMON 585055106 250,157 5,437,018 5,409,893 1,105 26,020 3,667,636 19,020 1,750,362 MERCK & CO INC COMMON 589331107 3,171 49,612 47,812 0 1,800 0 0 49,612 MERRILL LYNCH & CO IN COMMON 590188108 242,950 4,100,414 4,079,999 715 19,700 2,867,403 14,180 1,218,831 METHANEX CORP COM COMMON 59151K108 263 50,000 50,000 0 0 0 0 50,000 MICROSOFT CORP COM COMMON 594918104 14,379 196,977 168,977 0 28,000 14,927 0 182,050 MINNESOTA MNG & MFG C COMMON 604059105 239 2,100 0 0 2,100 0 0 2,100 MORGAN STANLEY DEAN W COMMON 617446448 735 11,444 9,444 0 2,000 1,104 0 10,340 NASDAQ 100 TR UNIT SE COMMON 631100104 248 5,430 5,430 0 0 1,230 0 4,200 NOKIA CORP ADR SPONSO COMMON 654902204 165,528 7,510,364 7,476,714 3,690 29,960 4,742,424 20,830 2,747,110 NORTHERN TR CORP COM COMMON 665859104 338 5,400 0 0 5,400 0 0 5,400 OMNICOM GROUP COM COMMON 681919106 527 6,124 6,124 0 0 20 0 6,104 ORACLE SYS CORP COMMON 68389X105 3,124 164,395 161,055 3,340 0 118,829 3,340 42,226 PEOPLESOFT INC COM COMMON 712713106 369 7,500 7,500 0 0 0 0 7,500 PFIZER INC COMMON 717081103 218,737 5,461,610 5,429,985 1,140 30,485 3,784,579 19,185 1,657,846 PHILIP MORRIS COS INS COMMON 718154107 327 6,450 1,650 0 4,800 0 0 6,450 PRINS RECYCLING CORP COMMON 742544109 0 18,000 18,000 0 0 18,000 0 0 QUALCOMM INC COM COMMON 747525103 105,049 1,796,320 1,791,750 1,075 3,495 1,207,403 7,315 581,602 REDBACK NETWORKS INC COMMON 757209101 574 64,380 63,380 1,000 0 54,650 1,000 8,730 REPAP ENTERPRISES INC COMMON 76026M309 0 20,000 20,000 0 0 0 0 20,000 REUTERS GROUP PLC ADR COMMON 76132M102 249 3,200 3,200 0 0 0 0 3,200 RICHARDSON ELECTRS LT COMMON 763165107 252 18,000 18,000 0 0 0 0 18,000 ROYAL DUTCH PETE CO N COMMON 780257804 612 10,500 0 0 10,500 0 0 10,500 RSTK ABTOX INC SER F FOREIGN 00386G991 0 120,387 120,387 0 0 0 0 120,387 SCHERING PLOUGH CORP COMMON 806605101 899 24,800 23,600 0 1,200 0 0 24,800 SCHLUMBERGER COMMON 806857108 246 4,663 2,637 0 2,026 0 0 4,663 SCHWAB CHARLES CORP N COMMON 808513105 151,613 9,909,352 9,834,116 1,910 73,326 6,253,097 72,815 3,583,440 SIEBEL SYS INC COM COMMON 826170102 3,378 72,019 70,619 1,400 0 49,899 1,400 20,720 SONIC SOLUTIONS COM COMMON 835460106 24 18,000 18,000 0 0 0 0 18,000 SONUS NETWORKS INC CO COMMON 835916107 1,416 60,635 59,480 1,155 0 42,965 1,155 16,515 SSL International PLC FOREIGN NO CUSIP 0 12,999 12,999 0 0 0 0 12,999 STRYKER CORP COM COMMON 863667101 549 10,000 10,000 0 0 0 0 10,000 SUN MICROSYSTEMS INC COMMON 866810104 4,436 282,171 279,361 2,810 0 144,615 2,810 134,746 TEXAS INSTRS INC COM COMMON 882508104 4,045 128,424 126,824 1,600 0 84,649 1,600 42,175 TRUECROSSING TECHNOLO MUTUAL 897854204 137 45,830 45,830 0 0 0 0 45,830 UNILEVER N V WI COMMON 904784709 213 3,571 0 0 3,571 0 0 3,571 UNITED TECHNOLOGIES C COMMON 913017109 318 4,336 4,336 0 0 0 0 4,336 VERITAS SOFTWARE CO C COMMON 923436109 101,626 1,527,527 1,523,362 1,440 2,725 959,409 7,810 560,308 WAL MART STORES INC COMMON 931142103 3,305 67,726 53,726 0 14,000 100 0 67,626 WALGREEN COMPANY COMMON 931422109 225 6,600 1,000 0 5,600 0 0 6,600 WRIGLEY WM JR CO COMMON 982526105 1,124 24,000 0 0 24,000 0 0 24,000 XILINX INC COM COMMON 983919101 247 6,000 6,000 0 0 0 0 6,000

NEWBRIDGE PARTNERS LLC 13F-HR