13F-HR 1 secondq02.txt PERIOD ENDING MARCH 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GARRETT NAGLE &CO., INC. Address: TWO INTERNATIONAL PLACE BOSTON, MA 02110 Form 13F File Number: 80-11370 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: NOREEN L. WIGHT Title: VICE PRESIDENT Phone: 617-737-9090 Signature, Place, and Date of Signing: NOREEN L. WIGHT BOSTON, MA 4/26/02 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: $103,407 List of Other Included Managers: NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------- --------- -------- ---------------------- -------- ------------ -------------------------- TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- AOL Time Warner Inc. COMMON 00184A105 ~~2108~~2147 ~~65682~~90783 SH SOLE ~~65682~~90783 AT&T Corp 11/15/11 7.30% ~~COMMON~~CONVERT ~~001957109~~001957AZ2 ~~684~~1203 ~~37697~~1250 SHPRN SOLE ~~37697~~1250 AT&T Wireless ~~Services~~ COMMON 00209A106 ~~799~~451 ~~55581~~50379 SH SOLE ~~55581~~50379 Abbott Laboratories COMMON 002824100 ~~320~~302 5734 SH SOLE 5734 Abiomed COMMON 003654100 ~~196~~138 12400 SH SOLE 12400 American Express Co. COMMON 025816109 ~~385~~634 ~~10776~~15476 SH SOLE ~~10776~~15476 ~~American Home Prod. COMMON 026609107 922 15020 SH SOLE 15020~~ Amer Int'l Group COMMON 026874107 ~~1057~~945 ~~13315~~13097 SH SOLE ~~13315~~13097 Amgen Inc COMMON 031162100 ~~518~~568 ~~9185~~9510 SH SOLE ~~9185~~9510 Applied Materials COMMON 038222105 ~~734~~942 ~~18316~~17366 SH SOLE ~~18316~~17366 Arizona Wst Wtr A 7/01/08 CONVERT 040669DP5 226 210 PRN SOLE 210 Arizona Wst Wtr 7/1/08 CONVERT 040669ET6 308 290 PRN SOLE 290 Automatic Data Proc COMMON 053015103 ~~421~~411 ~~7153~~7053 SH SOLE ~~7153~~7053 BP Amoco PLC ADR COMMON 055622104 ~~220~~251 4720 SH SOLE 4720 Bed Bath & Beyond COMMON 075896100 ~~210~~1165 ~~6200~~34525 SH SOLE ~~6200~~34525 BellSouth Corp. COMMON 079860102 219 5940 SH SOLE 5940 Bristol-Myers Squibb COMMON 110122108 ~~1480~~1177 ~~29017~~29057 SH SOLE ~~29017~~29057 Broward Co FL Rev 10/01/13 CONVERT 115088BU9 518 500 PRN SOLE 500 CSC Hldgs 7/15/08 CONVERT 126304AJ3 541 565 PRN SOLE 565 Canadian Nat Railway COMMON 136375102 1509 30200 SH SOLE 30200 Cendant Corp. COMMON 151313103 425 22125 SH SOLE 22125 ChevronTexaco COMMON 166764100 ~~568~~715 ~~6342~~7917 SH SOLE ~~6342~~7917 Cisco Systems COMMON 17275R102 ~~1600~~1488 ~~88328~~87873 SH SOLE ~~88328~~87873 CitiGroup Inc. COMMON 172967101 ~~3381~~3307 ~~66970~~66779 SH SOLE ~~66970~~66779 Clear Channel ~~Communications~~Comm COMMON 184502102 ~~563~~586 ~~11050~~11408 SH SOLE ~~11050~~11408 Comcast Cable 1/30/11 CONVERT 20029PAL3 404 415 PRN SOLE 415 Commercial Concepts COMMON 201614104 0 20000 SH SOLE 20000 Conn St Spl Obg Rev 4/1/12 CONVERT 207757RG2 533 500 PRN SOLE 500 Eaton Vance Mass COMMON 27826L603 168 16217 SH SOLE 16217 Emulex Corp. COMMON 292475209 ~~532~~440 ~~13454~~13374 SH SOLE ~~13454~~13374 Exxon Mobil Corp. COMMON 30231G102 ~~1741~~1929 ~~44308~~44015 SH SOLE ~~44308~~44015 Fairfield OH Sch 12/1/20 CONVERT 304657JN0 542 500 PRN SOLE 500 FHLB 9/15/03 5.125% CONVERT 3133M5QB9 1644 1605 PRN SOLE 1605 FHLB 8/15/05 6.875% CONVERT 3133MBY92 1357 1275 PRN SOLE 1275 FHLB 2/15/11 5.875% CONVERT 3133MDBT9 2432 2465 PRN SOLE 2465 Federal Home Ln Mtge COMMON 313400301 ~~576~~572 ~~8801~~9021 SH SOLE ~~8801~~9021 FHLB 2/9/06 5.825% CONVERT 3134A0UV2 1104 1070 PRN SOLE 1070 Fannie Mae COMMON 313586109 ~~2386~~2352 ~~30010~~29441 SH SOLE ~~30010~~29441 Fidelity ~~National~~Nat Information So COMMON 31620P109 ~~337~~690 ~~33034~~32634 SH SOLE ~~33034~~32634 Fidelity ~~National~~Nat Financial ~~Inc.~~ COMMON 316326107 ~~4026~~4200 ~~162333~~159259 SH SOLE ~~162333~~159259 FL St BD Fin 7/01/05 CONVERT 342812ZE7 539 500 PRN SOLE 500 Ford Credit SR 12/08/05 CONVERT 345397NJ8 419 430 PRN SOLE 430 Ford Credit Glbal 1/12/09 CONVERT 345397SG9 369 410 PRN SOLE 410 Ford Credit 7/16/04 CONVERT 345397SJ3 724 715 PRN SOLE 715 GTE Corp 4/15/06 CONVERT 362320AX1 564 555 PRN SOLE 555 General Electric COMMON 369604103 ~~4240~~3953 ~~105776~~105541 SH SOLE ~~105776~~105541 General Mills 6/15/06 CONVERT 37033LCA2 1013 910 PRN SOLE 910 GM Corp Nts 1/15/11 CONVERT 370442BB0 878 890 PRN SOLE 890 Goldman Sachs Group Inc COMMON 38141G104 ~~225~~219 2425 SH SOLE 2425 Hewlett Packard Co COMMON 428236103 ~~261~~224 ~~12691~~12491 SH SOLE ~~12691~~12491 Hillsborough Fl 6/1/20 CONVERT 432327DU5 523 500 PRN SOLE 500 Home Depot Inc. COMMON 437076102 ~~1787~~1652 ~~35023~~33985 SH SOLE ~~35023~~33985 Honeywell Intl 3/1/10 CONVERT 438516AK2 218 205 PRN SOLE 205 ICT Group COMMON 44929Y101 ~~740~~928 ~~39740~~37940 SH SOLE ~~39740~~37940 IGEN Int'l Inc. COMMON 449536101 ~~2595~~2850 ~~64703~~75228 SH SOLE ~~64703~~75228 Insured Muni Inc Fd Paine Webber COMMON 45809F104 339 25243 SH SOLE 25243 Integramed Amer NEW COMMON 45810N302 ~~215~~204 34636 SH SOLE 34636 Intel Corp. COMMON 458140100 ~~2178~~1992 ~~69236~~65491 SH SOLE ~~69236~~65491 Int'l Bsns. Machine COMMON 459200101 ~~3372~~2853 ~~27881~~27433 SH SOLE ~~27881~~27433 IBM Med Term Nts 4/12/04 CONVERT 45920QCG7 396 385 PRN SOLE 385 Intertan Inc COMMON 461120107 ~~619~~542 ~~49287~~47787 SH SOLE ~~49287~~47787 Johnson & Johnson Co COMMON 478160104 ~~2541~~2281 ~~42995~~35115 SH SOLE ~~42995~~35115 Kinder Morgan 11/01/10 CONVERT 494550AG1 954 925 PRN SOLE 925 Kinder Morgan Inc. Kans COMMON 49455P101 ~~394~~266 ~~7075~~5500 SH SOLE ~~7075~~5500 Liberty Media Corp ~~Cl A~~ COMMON 530718105 ~~1325~~1183 ~~94655~~93605 SH SOLE ~~94655~~93605 Marriott Intl Inc COMMON 571903202 ~~808~~893 19867 SH SOLE 19867 MA Cons Ln Ser A 2/01/07 CONVERT 575826KL5 534 500 PRN SOLE 500 MA Wtr Poll Tr 2/01/20 CONVERT 57604PGK4 486 500 PRN SOLE 500 Medtronic Inc COMMON 585055106 ~~899~~754 ~~17547~~16684 SH SOLE ~~17547~~16684 Merck & Co. COMMON 589331107 ~~352~~342 ~~5983~~5933 SH SOLE ~~5983~~5933 Fred Meyer Inc. 3/01/08 CONVERT 592907AB5 1167 1105 PRN SOLE 1105 Microsoft Corp. COMMON 594918104 ~~3109~~2734 ~~46933~~45330 SH SOLE ~~46933~~45330 Minnesota Mining COMMON 604059105 ~~248~~207 ~~2100~~1800 SH SOLE ~~2100~~1800 ~~NRG~~Mirant ~~Energy~~Corp COMMON ~~629377102~~604675108 ~~1288~~876 ~~83075~~60655 SH SOLE ~~83075~~60655 JP Morgan Sub 1/15/07 CONVERT 616880BF6 909 880 PRN SOLE 880 Morgan Stanley Insd Muni COMMON 61745P833 211 14800 SH SOLE 14800 Muni Yield Insd Fd COMMON 62630E107 267 19687 SH SOLE 19687 Nuveen Prem Income Ser F COMMON 67062T506 1700 68 SH SOLE 68 NUVEEN SR 249 TX EX UIT NVUYAU COMMON 67101A823 360 4000 SH SOLE 4000 NUVEEN SR 251 TX EX UIT NVUYEM COMMON 67101X104 370 3727 SH SOLE 3727 NUVEEN SR 294 TX EX UIT NVXUAT COMMON 6710A3704 314 3038 SH SOLE 3038 NUVEEN SR 323 TX EX UIT NVUODJ COMMON 6710A5105 307 3000 SH SOLE 3000 NUVEEN SR 345 TX EX UIT NUVEII COMMON 6710A5766 301 2974 SH SOLE 2974 NUVEEN SR 346 TX EX UIT NCIQTE COMMON 6710A5790 201 2000 SH SOLE 2000 J.C. Penney 12/15/07 CONVERT 70816FAE3 324 360 PRN SOLE 360 Pepsico Inc. COMMON 713448108 ~~571~~604 11719 SH SOLE 11719 Pfizer COMMON 717081103 ~~2061~~1755 ~~51730~~44150 SH SOLE ~~51730~~44150 PR Comwlth Pub 07/01/04 CONVERT 745145N65 528 500 PRN SOLE 500 Putnam Mass II Tax Exmpt Fd Cl B COMMON 74683H101 94 10218 SH SOLE 10218 SBC Communications COMMON 78387G103 ~~683~~615 ~~17435~~16428 SH SOLE ~~17435~~16428 Safeway Inc New COMMON 786514208 ~~617~~745 ~~14775~~16550 SH SOLE ~~14775~~16550 Schering-Plough COMMON 806605101 ~~297~~268 ~~8287~~8562 SH SOLE ~~8287~~8562 Schlumberger Ltd. COMMON 806857108 ~~1325~~1392 ~~24121~~23671 SH SOLE ~~24121~~23671 Schwab Charles Corp COMMON 808513105 ~~1084~~803 ~~70095~~61310 SH SOLE ~~70095~~61310 Interm Muni Fund Smith Barney COMMON 831802103 95 10000 SH SOLE 10000 Spinal Design RESTRICTED COMMON 848991238 0 75000 SH SOLE 75000 Sprint Capital Corp 5/1/04 CONVERT 852060AE2 748 780 PRN SOLE 780 The Steak And Shake Company COMMON 857873103 ~~201~~255 18167 SH SOLE 18167 Sunrise Assisted Living COMMON 86768K106 ~~1712~~1615 ~~58805~~59255 SH SOLE ~~58805~~59255 Taiwan Semiconductor COMMON 874039100 244 11750 SH SOLE 11750 Tellabs, Inc. COMMON 879664100 ~~582~~390 ~~38909~~37284 SH SOLE ~~38909~~37284 Time Warner 8/15/06 CONVERT 887315AW9 974 910 PRN SOLE 910 Time Warner 9/01/08 CONVERT 88731EAK6 680 665 PRN SOLE 665 Tyco International COMMON 902124106 ~~262~~237 ~~4450~~7345 SH SOLE ~~4450~~7345 US T-Bond 8/15/25 6.875% CONVERT 912810EV6 1958 1775 PRN SOLE 1775 US T-Bond 8/15/29 6.125% CONVERT 912810FJ2 331 325 PRN SOLE 325 US T-Note 2/15/04 4.75% CONVERT 9128275A6 434 425 PRN SOLE 425 Van Kampen Merritt COMMON 92112M103 226 18000 SH SOLE 18000 Varsity Group Inc COMMON 922281100 ~~126~~122 ~~104800~~127300 SH SOLE ~~104800~~127300 Verizon ~~Communications~~Comm COMMON 92343V104 ~~551~~527 ~~11618~~11438 SH SOLE ~~11618~~11438 Viacom Inc Cl B COMMON 925524308 ~~2261~~2482 ~~51202~~51318 SH SOLE ~~51202~~51318 Wal-Mart Stores Inc. COMMON 931142103 ~~2946~~2362 ~~51198~~38525 SH SOLE ~~51198~~38525 Washington Post Cl B COMMON 939640108 ~~371~~425 700 SH SOLE 700 Washington Real Est COMMON 939653101 230 8013 SH SOLE 8013 Westinghouse Elec 9/01/23 CONVERT 960402AS4 697 675 PRN SOLE 675 Weyerhaeuser Co COMMON 962166104 ~~582~~667 ~~10765~~10615 SH SOLE ~~10765~~10615 Worldcom Inc. COMMON 98157D106 ~~1250~~465 ~~88786~~69019 SH SOLE ~~88786~~69019 Wyeth (formerly AHP) COMMON 983024100 971 14795 SH SOLE 14795 NUVEEN SR 145 Insured COMMON NUV 145 1579 14850 SH SOLE 14850 PAC Century Cyberworks Ltd. COMMON Y6801N134 46 ~~15000~~25000 SH SOLE ~~15000~~25000

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