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: December 31, 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: Anna Lynn LaRochelle ---------------------------------------- Title: Operations Manager ---------------------------------------- Phone: (212) 745-1000 ---------------------------------------- Signature, Place, and Date of Signing: /s/ Anna Lynn LaRochelle New York, New York February 13, 2003 --------------------------- ------------------ ----------------- 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: 69 -------------------- Form 13F Information Table Value Total: $1,733,709 -------------------- (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 Discretionary Ownsership for 13F As of 12/31/02 --------------------------------------------------------------------------------------------------~~----------------------------------~~ ~~NewBridge~~(COLUMN ~~Partners,~~6) ~~LLC~~(COLUMN ~~Discretionary~~4) ~~Ownership~~(COLUMN ~~for~~5) ~~13F~~INVESTMENT As(COLUMN of2) ~~Date:~~(COLUMN ~~09/30/2002~~3) ~~COLUMN~~FAIR 1SHARES ~~COLUMN~~OR 2DISCRETION (COLUMN 37) (COLUMN 41) ~~COLUMN~~TITLE 5OF ~~COLUMN~~CUSIP 6VALUE ~~COLUMN~~PRINCIPAL 7PUT/ SHARES OTHER NAME OF ISSUER CLASS NUMBER X1000 AMOUNT CALL SOLE SHARED OTHER MGRS SOLE -------- ------ -- -------- ---------- ---------- -------- -- ----- ~~TITLE OF VALUE PUT/ Investment Discretion OTHER NAME OF ISSUER CLASS CUSIP (X 1000) SHRS CALL SOLE SHARED OTHER MGRS~~ --------- ----- ----- ------ ---- ------ --------- ~~3M COMPANY COM COMMON 88579Y101 286 2,600 2,600~~ A O L TIME WARNER COMMON 00184A105 1,~~968~~924 ~~168~~146,~~216~~920 ~~145~~131,~~716~~620 2215,~~500~~300 39,573 ABBOTT LABS COMMON 002824100 ~~611~~541 1513,~~114~~537 75,~~114~~537 8,000 ~~ADVENT~~0 ~~SOFTWARE INC COMMON 007974108 153 13,390 13,390~~ AFFILIATED ~~COMPUTER~~COMPUTERS S COMMON 008190100 3980,~~749~~001 ~~934~~1,~~172~~519,488 ~~928~~1,~~854~~512,670 ~~300~~400 56,~~018~~418 939,305 ALLERGAN INC COM COMMON 018490102 5657,~~096~~763 1,~~031~~002,~~178~~480 1,~~029~~001,~~328~~580 ~~250~~100 1800 599,~~600~~431 AMERICAN INTL GROUP I COMMON 026874107 9386,~~483~~227 1,~~709~~490,~~004~~532 1,~~694~~477,~~141~~069 ~~700~~13,463 14967,~~163~~353 AMGEN INC COM COMMON 031162100 5459,~~648~~140 1,~~310~~223,~~506~~425 1,~~306~~220,~~906~~025 ~~600~~400 3,000 ~~BED~~737,257 ~~BATH~~APOLLO &GROUP ~~BEYOND~~ INC CL A COMMON ~~075896100~~037604105 5233,~~477~~422 1759,~~611~~582 758,~~197~~132 250 1,~~607,197~~200 ~~600 3~~454,~~400~~602 ~~BERKSHIRE~~APPLIED ~~HATHAWAY~~MATLS ININC COM COMMON ~~084670207~~038222105 4290 22,~~698~~285 122,~~906~~285 116,~~906~~590 ~~BROADCOM~~BED ~~CORP~~BATH ~~COM~~& BEYOND INC COMMON ~~111320107~~075896100 ~~163~~53,043 151,~~297~~536,134 151,~~297~~531,834 ~~BROCADE~~600 ~~COMMUNICATION COMMON 111621108 633 84~~3,~~065~~700 84884,~~065~~359 ~~CAPITAL~~BERKSHIRE ~~ONE~~HATHAWAY ~~FINANCIAL~~IN COMMON ~~14040H105~~084670207 274,~~731~~502 ~~794~~1,~~121~~858 ~~792,571 350~~ 1,~~200~~858 0 CELESTICA INC SUB VTG COMMON 15101Q108 ~~538~~550 4139,~~095~~035 4139,~~095~~035 29,470 CISCO SYSTEMS INC COM COMMON 17275R102 6468,~~020~~857 65,~~108~~256,~~784~~234 65,~~033~~182,~~034~~734 ~~2,250~~ 73,500 2,855,703 CITIGROUP INC COM COMMON 172967101 7177,~~330~~566 2,~~405~~204,~~717~~203 2,~~374~~173,~~817~~303 1,000 29,900 1,220,311 CLEAR CHANNEL COMMUNI COMMON 184502102 6361,~~082~~791 1,~~815~~657,~~310~~041 1,~~814~~657,~~710~~041 ~~600~~1,037,237 COCA COLA CO COMMON 191216100 ~~849~~776 17,700 3,000 14,700 0 COLGATE PALMOLIVE CO COMMON 194162103 ~~701~~682 13,000 13,000 0 CONCORD EFS INC COM COMMON 206197105 ~~368~~480 2330,~~170~~510 2330,~~170~~510 16,870 DELL COMPUTER CORP CO COMMON 247025109 ~~325~~294 1311,~~830~~000 1311,~~830~~000 0 DU PONT E I DE NEMOUR COMMON 263534109 ~~271~~318 7,500 7,500 0 E M C CORP MASS COM COMMON 268648102 ~~637~~780 ~~139~~127,~~496~~071 ~~103~~91,~~496~~071 36,000 55,231 EBAY INC COM COMMON 278642103 644 9,489 9,489 7,109 ELECTRONIC ARTS INC C COMMON 285512109 ~~371~~384 57,~~622~~711 57,~~622~~711 7,711 EXXON CORPORATION COMMON 30231G102 1,~~046~~134 32,~~805~~462 12,~~693~~350 20,112 0 FEDERAL HOME LN MTG C COMMON 313400301 81,~~197~~253 1,~~452~~376,~~547~~003 1,~~450~~373,~~297~~753 250 2,000 866,049 FEDERAL NAT MORTGAGE COMMON 313586109 ~~366~~380 65,~~150~~900 65,~~150~~900 0 FIRST DATA CORP COM COMMON 319963104 7186,~~558~~599 2,~~560~~445,~~198~~613 2,~~544~~430,~~898~~313 500 14,800 1,482,498 FOREST LABS INC COM COMMON 345838106 ~~103~~78,~~468~~473 1,~~261~~597,~~656~~899 1,~~255~~585,~~456~~799 ~~600~~900 511,~~600~~200 834,109 GENERAL ELEC CO COMMON 369604103 2,~~292~~247 92,~~995~~295 7877,~~595~~895 14,400 0 GENERAL MTRS CORP CL COMMON 370442832 ~~642~~663 7061,~~177~~922 7061,~~177~~922 45,362 HARLEY DAVIDSON INC C COMMON 412822108 7466,~~444~~436 1,~~602~~438,~~673~~014 1,~~592~~427,~~073~~714 600 109,~~000~~700 938,573 HARTFORD FINL SVCS GR COMMON 416515104 ~~651~~722 15,886 15,886 0 HEWLETT PACKARD CO CO COMMON 428236103 ~~119~~177 10,213 2,213 8,000 0 HOME DEPOT INC COM COMMON 437076102 8263,~~552~~914 32,~~162~~660,~~914~~858 32,~~124~~624,~~014~~158 ~~900~~36,700 381,~~000~~523,406 HUNTINGTON BANCSHARES COMMON 446150104 1,~~010~~038 55,500 55,500 I0 BITT MINDS INC IND COM COMMON ~~459200101~~450911102 ~~2,682~~482 467,~~000~~943 107,~~000~~943 ~~36,000~~0 INTEL CORP COM COMMON 458140100 ~~853~~952 61,~~439~~154 61,~~439~~154 4,454 I B M COMMON 459200101 3,526 45,500 9,500 36,000 0 INTUIT INC COM COMMON 461202103 1234,~~063~~258 ~~264~~730,~~955~~130 ~~264~~728,~~955~~830 ~~ITT~~275 ~~INDS~~1,025 ~~INC~~430,618 ~~IND~~ISHARES ~~COM~~TR ~~COMMON~~RSSLL ~~450911102~~1000 ~~495~~MUTUAL 7464287614 1,~~943~~987 754,~~943~~635 54,635 54,410 JOHNSON & JOHNSON COMMON 478160104 49,~~704~~400 919,~~078~~763 ~~457~~458,~~978~~163 448,000 13,~~100~~600 213 KOHLS CORP COM COMMON 500255104 2343,~~761~~523 ~~390~~777,~~736~~894 ~~389~~776,~~861~~019 ~~175~~275 ~~700~~1,600 ~~LABORATORY~~459,730 ~~CORP~~L-3 ~~AMER~~COMMUNICATIONS HL COMMON ~~50540R409~~502424104 5058,~~252~~317 1,~~487~~298,~~638~~535 1,~~485~~295,~~588~~935 ~~550~~250 12,~~500~~350 ~~L-3~~818,821 ~~COMMUNICATIONS~~LABORATORY HLCORP AMER COMMON ~~502424104~~50540R409 5529,~~687~~202 1,~~056~~256,~~671~~545 1,~~054~~256,~~971~~545 ~~250 1~~598,~~450~~867 MANOR CARE INC COMMON 564055101 ~~448~~371 19,927 19,927 0 MEDTRONIC INC COM COMMON 585055106 ~~119~~98,~~411~~759 2,~~835~~165,~~016~~776 2,~~813~~144,~~666~~426 950 20,400 1,308,438 MERCK & CO INC COMMON 589331107 1,~~068~~317 23,~~366~~266 22,~~366~~266 1,000 200 MERRILL LYNCH & CO IN COMMON 590188108 7072,~~645~~198 21,~~143~~902,~~997~~452 21,~~128~~887,~~197~~452 ~~800~~ 15,000 1,064,035 MICROSOFT CORP COM COMMON 594918104 67,~~143~~050 ~~140~~136,~~447~~369 ~~115~~113,~~947~~869 2422,500 ~~NBP~~18,189 ~~TRUECROSSING~~NASDAQ ~~FDS~~100 ~~MUTUAL~~TR ~~628745101~~UNIT 43SE 12COMMON 631100104 280 11,~~044~~500 1211,~~044~~500 11,000 NOKIA CORP ADR SPONSO COMMON 654902204 71,~~319~~250 54,~~382~~596,~~566~~748 54,~~363~~580,~~266~~748 216,000 172,~~300 NORTHERN TR CORP COM COMMON 665859104 204 5~~700,~~400~~510 ~~5,400~~ ORACLE SYS CORP COMMON 68389X105 ~~667~~799 8473,~~916~~978 8473,~~916~~978 58,897 PFIZER INC COMMON 717081103 ~~100~~90,~~556~~985 32,~~465~~976,~~063~~276 32,~~440~~954,~~063~~676 121,~~400~~600 231,~~600~~860,061 PHILIP MORRIS COS INS COMMON 718154107 ~~217~~227 5,600 800 4,800 0 PRINS RECYCLING CORP COMMON 742544109 0 18,000 18,000 18,000 QUALCOMM INC COM COMMON 747525103 3840,~~396~~837 1,~~390~~122,~~137~~191 1,~~389~~122,~~537~~191 ~~600~~766,250 ROYAL DUTCH PETE CO N COMMON 780257804 ~~422~~462 10,500 10,500 ~~RSTK ABTOX INC SER F FOREIGN 00386G991~~ 0 ~~120,387 120,387~~ S L M CORPORATION COM COMMON 78442P106 9396,~~482~~387 1928,~~003,672~~043 1926,~~001,672~~343 300 1,~~700~~400 ~~SCHERING PLOUGH CORP COMMON 806605101 215 10~~542,~~100~~633 ~~10,100~~SPDR ~~SCHWAB~~TR ~~CHARLES~~UNIT ~~CORP~~SER N1 COMMON ~~808513105~~78462F103 ~~971~~1,927 ~~111~~21,~~617~~840 6121,~~617~~840 504,~~000~~390 ST JUDE MED INC COM COMMON 790849103 910,~~018~~033 252,600 252,600 ~~SUN~~0 ~~MICROSYSTEMS~~SCHWAB ~~INC~~CHARLES ~~COMMON 866810104 332 128,071 128,071 SYMANTEC~~ CORP ~~COM COMMON 871503108 845 25,120 25,120 TEXAS INSTRS INC COM COMMON 882508104 827 55,968 55,968 UNILEVER~~ N ~~V WI~~ COMMON ~~904784709~~808513105 ~~212 3,571 3,571 VANGUARD FIXED INCOME MUTUAL 922031604~~ 1,~~705~~138 ~~157~~104,~~261~~926 ~~157~~54,~~261~~926 ~~VERITAS SOFTWARE CO C COMMON 923436109 506 34~~50,~~396~~000 345,~~396~~501 ~~WAL~~SUN ~~MART~~MICROSYSTEMS ~~STORES~~ INC COMMON ~~931142103~~866810104 ~~2,739~~338 55108,~~616~~593 41108,~~616~~593 1485,~~000~~493 ~~WALGREEN~~SYMANTEC ~~COMPANY~~CORP COM COMMON ~~931422109~~871503108 ~~203~~935 623,~~600~~072 123,~~000~~072 516,~~600~~072 ~~WRIGLEY~~TEXAS WMINSTRS JRINC COCOM COMMON ~~982526105~~882508104 1743 49,~~188~~513 2449,~~000~~513 2435,~~000~~381 ~~COLUMN 1 COLUMN 8 -------- -------- Voting Authority (Shares) NAME OF ISSUER SOLE SHARED NONE -------------- ---- ------ ----~~ 3M COMPANY COM 0COMMON 088579Y101 321 2,600 A O L TIME WARNER 48,319 0 119,897 ABBOTT LABS 0 0 15,114 ADVENT SOFTWARE INC 13,390 AFFILIATED COMPUTER S 485,834 3,240 445,098 ALLERGAN INC COM 640,442 3,610 387,126 AMERICAN INTL GROUP I 1,065,627 7,537 635,840 AMGEN INC COM 803,421 4,580 502,505 BED BATH & BEYOND INC 934,853 7,785 668,559 BERKSHIRE HATHAWAY IN 0 0 1,906 BROADCOM CORP COM 2,~~717~~600 0 ~~12,580~~UNILEVER ~~BROCADE~~N ~~COMMUNICATION~~V ~~51,100~~WI 0COMMON ~~32,965~~904784709 ~~CAPITAL~~220 ~~ONE FINANCIAL 603,216 4,905 186,000 CELESTICA INC SUB VTG 30,870 0 10,225 CISCO SYSTEMS INC COM~~ 3,~~463,262~~571 ~~58,848 2,586,674 CITIGROUP INC COM 1,365,213 10,440 1,030,064 CLEAR CHANNEL COMMUNI 1,157,256~~ 3,~~160~~571 ~~654,894 COCA COLA CO~~ 0 0VERITAS ~~17,700~~SOFTWARE ~~COLGATE PALMOLIVE~~ CO ~~0 0 13,000 CONCORD EFS INC COM 14,330 0 8,840 DELL COMPUTER CORP CO 830 0 13,000 DU PONT E I DE NEMOUR 0 0 7,500 E M~~ C ~~CORP~~COMMON ~~MASS~~923436109 ~~COM~~462 6529,~~606~~559 ~~0 73~~29,~~890~~559 ~~ELECTRONIC ARTS INC C 4~~25,~~602~~772 0WAL ~~1,020~~MART ~~EXXON~~STORES ~~CORPORATION 0 0 32,805 FEDERAL HOME LN MTG C 926,487 6,135 519,925 FEDERAL NAT MORTGAGE 0 0 6,150 FIRST DATA CORP COM 1,576,605 7,400 976,193 FOREST LABS~~ INC ~~COM~~COMMON ~~776,235~~931142103 52,~~675~~755 ~~479~~54,~~746~~536 ~~GENERAL ELEC CO 200 0 92~~40,~~795~~536 ~~GENERAL MTRS CORP CL 55,272 0~~ 14,~~905~~000 ~~HARLEY DAVIDSON INC C 1,029,119 6,680 566,874 HARTFORD FINL SVCS GR~~ 0 0WRIGLEY ~~15,886~~WM ~~HEWLETT~~JR ~~PACKARD~~ CO COCOMMON 0982526105 ~~0 10,213 HOME DEPOT INC COM~~ 1,~~896,388~~317 1724,~~290~~000 124,~~249,236 HUNTINGTON BANCSHARES 0 0 55,500 I B M 0 0 46,~~000 ~~INTEL CORP COM 4,739~~ 0 ~~56,700~~ZIMMER ~~INTUIT~~HLDGS INC COM ~~252,825~~COMMON 4598956P102 1237,~~085~~940 ~~ITT INDS INC IND COM 0 0 7~~913,~~943~~780 ~~JOHNSON & JOHNSON 28 448~~912,~~000~~230 ~~471,050~~350 ~~KOHLS CORP COM 268,876 200 121,660 LABORATORY CORP AMER 896,898 6,000 584,740 L-3 COMMUNICATIONS HL 648,816 4,890 402,965 MANOR CARE INC 0 0 19,927 MEDTRONIC INC COM~~ 1,~~682,181 14,890 1,137,945 MERCK & CO INC~~ 200 ~~0 23~~577,~~166~~805 ~~MERRILL~~TOTAL ~~LYNCH & CO IN~~ 1,~~255~~733,071 9,825 879,101 MICROSOFT CORP COM 18,052 0 122,395 NBP TRUECROSSING FDS 0 0 12,044 NOKIA CORP ADR SPONSO 3,277,636 21,600 2,083,330 NORTHERN TR CORP COM 0 0 5,400 ORACLE SYS CORP 68,695 0 16,221 PFIZER INC 2,150,009 17,470 1,297,584 PHILIP MORRIS COS INS 0 0 5,600 PRINS RECYCLING CORP 18,000 0 0 QUALCOMM INC COM 980,518 1,890 407,729 ROYAL DUTCH PETE CO N 0 0 10,500 RSTK ABTOX INC SER F 0 0 120,387 S L M CORPORATION COM 580,936 4,555 418,181 SCHERING PLOUGH CORP 0 0 10,100 SCHWAB CHARLES CORP N 6,192 0 105,425 ST JUDE MED INC COM 0 0 252,600 SUN MICROSYSTEMS INC 98,351 0 29,720 SYMANTEC CORP COM 18,020 0 7,100 TEXAS INSTRS INC COM 44,296 0 11,672 UNILEVER N V WI 0 0 3,571 VANGUARD FIXED INCOME 0 0 157,261 VERITAS SOFTWARE CO C 29,609 0 4,787 WAL MART STORES INC 280 0 55,336 WALGREEN COMPANY 0 0 6,600 WRIGLEY WM JR CO 0 0 24,000 --------------------------------------------------------------------------------709

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