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, 2002 ------------- 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 July 26, 2002 --------------------- ----------------------- ------------- 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 o 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: 64 ----------------------- Form 13F Information Table Value Total: $2,023,329 ----------------------- (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 28-5523 NewBridge Partners, LLC ---- ----------------- ----------------------- NewBridge Partners, LLC Form 13F Information Table For the quarter ended June 30, 2002

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 ~~COLUMN 6 COLUMN 7 -------- -------- -------- -------- -------- -------- --------~~ TITLE OF VALUE PUT/ ~~INVESTMENT DISCRETION OTHER VOTING AUTHORITY~~ NAME OF ISSUER CLASS CUSIP (X$ 1000) SHRS CALL ~~SOLE SHARED OTHER MANAGERS SOLE SHARED NONE~~ -------------- ----- ----- -------- ---- ---- ---- ------ ----- -------- ---- ------ ----- A O L TIME WARNER COMMON 00184A105 $ ~~178~~58,~~988~~675 ~~5,575,961 5,534,561 1,900 39,500~~ 3,~~163~~988,~~766~~779 ~~47,900 2,364,295~~ ABBOTT LABS COMMON 002824100 $269 17,~~224~~156 ~~21,962~~ADVENT ~~13,962~~SOFTWARE 0INC ~~8,000~~C 0COMMON 0007974108 21$342 13,~~962~~320 AFFILIATED COMPUTER S COMMON 008190100 $ 139,~~016~~226 9826,~~574~~154 ~~7,815 0 1,759 5,410 0 4,164~~ ALLERGAN INC COM COMMON 018490102 $ 6274,~~631~~451 ~~834,519 832,784 135~~ 1,~~600 545~~115,~~869~~369 ~~3,475 285,175 ALLIED CAP CORP NEW C COMMON 01903Q108 $ 218 8,378 8,378 0 0 0 0 8,378~~ AMERICAN INTL GROUP I COMMON 026874107 $ ~~197~~141,~~154~~039 2,~~483~~067,~~043~~105 ~~2,467,582 298 15,163 1,731,396 7,106 744,541~~ AMGEN INC COM COMMON 031162100 $ 8959,~~399~~595 1,~~583~~422,~~964~~999 ~~1,578,306~~BAXTER ~~258~~INTL ~~5,400~~INC ~~1,003,666 3,898 576,400 AUTOMATIC DATA PROCES~~ COMMON ~~053015103~~071813109 $231 ~~530 9~~5,~~000~~200 ~~9,000~~BED 0BATH 0& 0BEYOND ~~0 9,000 BAXTER INTL~~ INC COMMON ~~071813109~~075896100 $ ~~268 5~~63,~~000~~828 51,~~000 0 0 0 0 5~~691,~~000~~269 BERKSHIRE HATHAWAY IN COMMON 084670207 $ 4,~~939~~258 1,~~956~~906 ~~1,956 0 0 0 0 1,956 BRISTOL MYERS SQUIBB COMMON 110122108 $ 707 13,864 13,128 0 736 18 0 13,846~~ BROADCOM CORP COM COMMON 111320107 $ 6424,~~314~~696 1,~~573~~407,~~616~~995 ~~1,572,151 1,465 0 1,027,376 3,465 542,775~~ BROCADE COMMUNICATION COMMON 111621108 $ 6631,~~684~~506 ~~2,013,412 2,010,787~~ 1,~~975 650 1~~802,~~407,416~~376 ~~1,975 604,021~~ CELESTICA INC SUB VTG COMMON 15101Q108 $ ~~2,226 55,115 53,915~~ 1,~~200~~023 ~~0 39~~45,~~620~~045 ~~1,200 14,295 CHECK POINT SOFTWARE COMMON M22465104 $ 864 21,665 20,765 900 0 15,670 900 5,095~~ CISCO ~~SYS~~SYSTEMS INC COM COMMON 17275R102 $ ~~155~~92,~~347~~642 86,~~577~~640,~~951~~978 ~~8,486,286 4,165 87,500 4,555,513 62,132 3,960,306~~ CITIGROUP INC COM COMMON 172967101 $ ~~220~~122,~~692~~857 43,~~371~~170,~~865~~513 ~~4,338,531 534 32,800 2,894,344 18,634 1,458,887~~ CLEAR CHANNEL COMMUNI COMMON 184502102 $ ~~112~~62,~~964~~538 ~~2,218,889 2,216,624 265 2,000~~ 1,~~473~~953,~~957~~089 ~~2,785 742,147~~ COCA COLA CO COMMON 191216100 $812 ~~835 17,700 3,000 0~~ 14,~~700~~500 ~~0 0 17,700~~ COLGATE PALMOLIVE CO COMMON 194162103 $651 ~~751~~ 13,000 0CONCORD 0EFS ~~13,000~~INC ~~0 0 13,000 CONVERGYS CORP~~ COM COMMON ~~212485106~~206197105 $649 121,~~503~~535 ~~40,100~~CONVERGYS ~~38,500 1,600 0 26,200 1,600 12,300 COSTCO WHOLESALE~~ CORP COM COMMON ~~22160K105~~212485106 $631 ~~227 5~~32,~~112~~375 ~~5,112 0 0 0 0 5,112~~ DELL COMPUTER CORP CO COMMON 247025109 $340 ~~435 16~~13,000 ~~16,000 0 0 0 0 16,000 DISNEY WALT PRODTNS COMMON 254687106 $ 205 9,894 9,894 0 0 0 0 9,894~~ DU PONT E I DE NEMOUR COMMON 263534109 $333 ~~489 11~~7,500 ~~11,500 0 0 0 0 11,500~~ E M C CORP MASS COM COMMON 268648102 $ 921,~~902~~230 6162,~~912,321~~907 ~~6,860,036 3,285 49,000 3,958,114 35,185 2,919,022~~ EXXON CORPORATION COMMON 30231G102 $ 1,~~675~~444 4235,~~612~~293 ~~22,500~~FEDERAL 0HOME ~~20,112~~LN 0MTG 0C 42COMMON 313400301 $88,~~612~~065 1,438,975 FEDERAL NAT MORTGAGE COMMON 313586109 $586 ~~635~~ 7,~~990 7,190 0 800 40 0 7,~~950 FIRST DATA CORP COM COMMON 319963104 $ 7098,~~092~~454 ~~893~~2,~~460 886~~646,~~025~~614 ~~935 6,500 583,295 4,360 305,805 FISHER TRANSN SVCS IN COMMON 338034101 $ 0 12,000 12,000 0 0 0 0 12,000~~ FOREST LABS INC COM COMMON 345838106 $ 8794,~~317~~347 1,~~065~~332,~~487~~589 1,059,827 160 5,500 640,267 4,480 420,740 GEMSTAR-TV GUIDE INTL COMMON 36866W106 $ 863 31,165 29,465 1,700 0 21,280 1,700 8,185 GENENTECH INC COM NEW COMMON 368710406 $ 95,284 1,756,387 1,754,538 349 1,500 1,059,608 2,809 693,970 GENERAL ELEC CO COMMON 369604103 $ 62,~~007~~304 ~~149~~79,~~874~~295 ~~135,474 0 14,400 80 0 149,794~~ GENERAL MTRS CORP CL COMMON 370442832 $796 176,~~459~~507 ~~94,417 91,417 3,000 0 74,197 3,000 17,220~~ HARLEY DAVIDSON INC C COMMON 412822108 $ ~~108~~90,~~659~~683 ~~2,000,725~~ 1,~~988~~768,~~055~~739 ~~270 12,400 1,338,039 330 662,356 HARTFORD FINL SVCS GR COMMON 416515104 $ 998 15,886 0 0 15,886 0 0 15,886~~ HOME DEPOT INC COM COMMON 437076102 $ ~~247~~125,~~641~~683 43,~~854~~421,~~752~~808 ~~4,812,579 573 41,600 2,977,646 18,388 1,858,718~~ HUNTINGTON BANCSHARES COMMON 446150104 $ 1,~~324~~078 7755,~~000~~500 ~~77,000 0 0 0 0 77,000~~ I B M COMMON 459200101 $720 610,~~810 56,300 20,300 0 36,~~000 ~~100 0 56,200~~ INTEL CORP COM COMMON 458140100 $ 21,~~124~~115 6761,~~545~~010 ~~67,445 0 100 9,245 0 58,300 ITT INDS INC IND COM COMMON 450911102 $ 401 7,943 0 0 7,943 0 0 7,943~~ J ~~D S UNIPHASE CORP C COMMON 46612J101 $ 178 20,510 20,510 0 0 20,510 0 0 J~~.P. MORGAN CHASE & C COMMON 46625H100 $257 ~~290~~ 7,~~989~~590 ~~2,439 0 5,550 0 0 7,989~~ JOHNSON & JOHNSON COMMON 478160104 $ 541,~~991~~329 ~~930~~25,~~478 469,878 448,000 12,600~~ 428 ~~448,000~~LABORATORY ~~482,050 JUNIPER NETWORKS INC COMMON 48203R104 $ 54,640 2,883,364 2,878,739 2,725 1,900 2,110,068 2,725 770,571 LIBERTY MEDIA~~ CORP SEAMER COMMON ~~530718105~~50540R409 $ ~~151 10~~43,~~790~~698 10957,~~790~~247 0L-3 0COMMUNICATIONS ~~1,710~~HL ~~0 9,080 MANOR CARE INC~~ COMMON ~~564055101~~502424104 $ ~~472 19~~40,~~927~~560 ~~0 0 19~~751,~~927~~120 ~~0 0 19,927~~ MEDTRONIC INC COM COMMON 585055106 $ ~~233~~146,~~334~~207 43,~~556~~412,~~411~~062 ~~4,533,076 535 22,800 2,924,367 18,450 1,613,594~~ MERCK & CO INC COMMON 589331107 $ ~~2,115 35,976 34,976 0~~ 1,~~000~~239 ~~0 0 35~~24,~~976~~466 MERRILL LYNCH & CO IN COMMON 590188108 $ ~~191~~110,~~417~~765 ~~3,672,614 3,655,199 415 17,000~~ 2,~~523~~734,~~146~~943 ~~13,900 1,135,568~~ MICROSOFT CORP COM COMMON 594918104 $ 126,~~047~~932 ~~181~~126,~~845~~735 ~~156,845~~NBP 0TRUECROSSING ~~25,000~~FDS ~~21,095~~MUTUAL 0628745101 ~~160,750 MINNESOTA MNG & MFG C COMMON 604059105~~ $49 ~~307 2~~12,~~600~~044 ~~0 0 2,600 0 0 2,600 MORGAN STANLEY DEAN W COMMON 617446448 $ 623 11,144 9,144 0 2,000 1,104 0 10,040 NASDAQ 100 TR UNIT SE COMMON 631100104 $ 5,384 138,375 138,375 0 0 105,875 0 32,500~~ NOKIA CORP ADR SPONSO COMMON 654902204 $ ~~169~~86,~~207~~658 ~~6,897,947 6,870,707 3,340 23,900 4,349,911 11,940 2,536,096 NORTHERN TR CORP COM COMMON 665859104 $ 325~~ 5,~~400 0 0 5~~984,~~400~~658 ~~0 0 5,400 OMNICOM GROUP COM COMMON 681919106 $ 539 6,036 6,036 0 0 20 0 6,016~~ ORACLE SYS CORP COMMON 68389X105 $918 196,~~709~~906 ~~123,765 120,265 3,500 0 92,029 3,500 28,236~~ PFIZER INC COMMON 717081103 $ ~~190~~132,~~014~~463 ~~4,768,235 4,741,790 645 25,800~~ 3,~~221~~784,~~496~~654 ~~19,290 1,527,449 PHILIP MORRIS COS INS COMMON 718154107 $ 261 5,700 900 0 4,800 0 0 5,700~~ PRINS RECYCLING CORP COMMON 742544109 $ 0 18,000 ~~18,000 0 0 18,000 0 0~~ QUALCOMM INC COM COMMON 747525103 $ 7842,~~266~~220 1,~~549~~535,~~814~~841 ~~1,547,103 1,211 1,500 1,092,863 2,471 454,480~~ ROYAL DUTCH PETE CO N COMMON 780257804 $580 ~~515~~ 10,500 ~~0 0 10,500 0 0 10,500~~ RSTK ABTOX INC SER F ~~COMMON~~FOREIGN 00386G991 $ 0 120,387 ~~120,387~~S 0L 0M 0CORPORATION 0COM ~~120,387 RSTK QUANTECH LTD~~ COMMON ~~74762K991~~78442P106 $ ~~0 250~~103,~~000~~124 ~~250~~1,~~000 0 0 0 0 250~~064,~~000~~231 SCHERING PLOUGH CORP COMMON 806605101 $338 ~~717 20~~13,~~010~~725 ~~17,710 0 2,300 0 0 20,010 SCHLUMBERGER COMMON 806857108 $ 256 4,663 2,637 0 2,026 0 0 4,663~~ SCHWAB CHARLES CORP N COMMON 808513105 $ ~~110,062 7,114,573 7,053,123~~ 1,~~450~~298 60115,~~000~~894 ~~4,280,948 63,475 2,770,150~~ SPDR TR UNIT SER 1 COMMON 78462F103 $233 12,~~813~~350 ~~15,865 15,865 0 0 10,415 550 4,900~~ ST JUDE MED INC COM COMMON 790849103 $ 9,~~807~~327 ~~126~~252,~~300~~600 ~~126,300 0 0 0 0 126,300 STRYKER CORP COM COMMON 863667101 $ 525 9,000 9,000 0 0 0 0 9,000~~ SUN HEALTHCARE GROUP COMMON 866933104 $ 0 20,000 ~~20,000 0 0 20,000 0 0~~ SUN MICROSYSTEMS INC COMMON 866810104 $673 2134,~~464~~265 ~~200,311~~SYMANTEC ~~197,011~~CORP ~~3,300~~COM 0COMMON ~~119,403~~871503108 ~~3,300~~$857 7726,~~608~~075 TEXAS INSTRS INC COM COMMON 882508104 $ ~~2,730 97,513 95,913~~ 1,~~600~~628 ~~0 64~~68,~~216~~702 ~~1,600 31,697~~ UNILEVER N V WI COMMON 904784709 $231 ~~206~~ 3,571 ~~0 0 3,571 0 0 3,571~~ VERITAS SOFTWARE CO C COMMON 923436109 $836 ~~111~~42,~~689~~253 ~~2,491,385 2,488,975 2,010 400 1,884,427 2,120 604,838~~ WAL MART STORES INC COMMON 931142103 $ 32,~~356~~483 5845,~~311 42,711 0 15,600 175 0 58,~~136 ~~WALGREEN COMPANY COMMON 931422109 $ 222 6,600 1,000 0 5,600 0 0 6,600~~ WRIGLEY WM JR CO COMMON 982526105 $ 1,~~233~~328 24,000 ~~0 0 24,000 0 0 24,000~~

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