13F-HR 1 r13fh-1203.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 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 INTERMATIONAL 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 1/23/04 ------------------------------ -------------------- -------- 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: 113 Form 13F Information Table Value Total: $94,859 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 -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- -------- Aberdeen Asia Pacific Income COMMON 003009107 ~~564~~616 97050 SH SOLE 97050 Abiomed COMMON 003654100 ~~182~~143 20500 SH SOLE 20500 Abraxas Petroleum Corp COMMON 003830106 1112 10000 SH SOLE 10000 American Express Co. COMMON 025816109 ~~1708~~1673 ~~35365~~34690 SH SOLE ~~35365~~34690 Amer Int'l Group COMMON 026874107 ~~2013~~2120 ~~32216~~31979 SH SOLE ~~32216~~31979 Ameritrade Holdings COMMON 03074K100 514 36400 SH SOLE 36400 Amgen Inc COMMON 031162100 ~~1304~~1247 ~~19954~~20179 SH SOLE ~~19954~~20179 Applied Materials COMMON 038222105 ~~901~~940 ~~41700~~41900 SH SOLE ~~41700~~41900 Arizona Wst Wtr A 7/01/08 CONVERT 040669DP5 ~~235~~233 210 PRN SOLE 210 Arizona Wst Wtr 7/1/08 CONVERT 040669ET6 317 290 PRN SOLE 290 BRL Holdings Inc New COMMON 05565X103 1 10000 SH SOLE 10000 Bed Bath & Beyond COMMON 075896100 ~~1056~~1028 ~~25719~~23719 SH SOLE ~~25719~~23719 Broward Co FL Rev 10/01/13 CONVERT 115088BU9 ~~527~~524 500 PRN SOLE 500 Cardinal Health, Inc COMMON 14149Y108 ~~720~~756 12355 SH SOLE 12355 Casual Male Retail COMMON 148711104 ~~518~~393 ~~59150~~56650 SH SOLE ~~59150~~56650 Central Europe and Russia Fund COMMON 153436100 ~~582~~568 24725 SH SOLE 24725 Cisco Systems COMMON 17275R102 ~~1178~~1110 ~~56056~~45831 SH SOLE ~~56056~~45831 CitiGroup Inc. COMMON 172967101 ~~2637~~2513 ~~53946~~51768 SH SOLE ~~53946~~51768 Citigroup Investments Corp Loan COMMON 17307C107 ~~907~~1023 ~~61700~~67850 SH SOLE ~~61700~~67850 Comcast Cable 1/30/11 CONVERT 20029PAL3 ~~394~~395 355 PRN SOLE 355 Conn St Spl Obg Rev 4/1/12 CONVERT 207757RG2 ~~518~~513 500 PRN SOLE 500 Corning Inc. COMMON 219350105 ~~355~~338 32431 SH SOLE 32431 D. R. Horton Inc. COMMON 23331A109 ~~914~~800 ~~24642~~18492 SH SOLE ~~24642~~18492 ~~Delta Air Lines COMMON 247361108 697 51375 SH SOLE 51375~~ Dow Chemical Co. COMMON 260543103 ~~792~~929 ~~22654~~22354 SH SOLE ~~22654~~22354 EMC Corp Mass COMMON 268648102 ~~638~~641 ~~49650~~49600 SH SOLE ~~49650~~49600 Eaton Vance Mass COMMON 27826L603 ~~173~~177 16217 SH SOLE 16217 Eaton Vance Senior Inc Trst COMMON 27826S103 ~~987~~1014 ~~109497~~109962 SH SOLE ~~109497~~109962 Eaton Vance Municipal Income COMMON 27826U108 ~~310~~330 ~~20955~~20914 SH SOLE ~~20955~~20914 Exxon Mobil Corp. COMMON 30231G102 ~~1726~~1590 ~~44844~~38777 SH SOLE ~~44844~~38777 FHLB 8/15/05 6.875% CONVERT 3133MBY92 ~~1335~~1299 ~~1225~~1200 PRN SOLE ~~1225~~1200 FHLB 2/15/11 5.875% CONVERT 3133MDBT9 ~~2012~~1903 ~~1865~~1745 PRN SOLE ~~1865~~1745 FHLB 2/9/06 5.825% CONVERT 3134A0UV2 ~~963~~937 ~~890~~870 PRN SOLE ~~890~~870 Fannie Mae COMMON 313586109 ~~906~~859 ~~12488~~11438 SH SOLE ~~12488~~11438 ~~FNMA 4.50% 10/17/06 CONVERT 31359MLC5 920 920 PRN SOLE 920~~ Fidelity Nat ~~Information COMMON 31620P109 431 17353 SH SOLE 17353 Fidelity Nat~~ Financial COMMON 316326107 ~~2797~~4016 ~~91824~~103559 SH SOLE ~~91824~~103559 FleetBoston Financial Corp COMMON 339030108 ~~369~~225 ~~11332~~5150 SH SOLE ~~11332~~5150 FL St BD Fin 7/01/05 CONVERT 342812ZE7 ~~539~~534 500 PRN SOLE 500 GTE Corp 4/15/06 CONVERT 362320AX1 ~~481~~433 ~~440~~400 PRN SOLE ~~440~~400 General Electric COMMON 369604103 ~~2761~~2773 ~~95695~~89503 SH SOLE ~~95695~~89503 GE Capital 6.625% Pref COMMON 369622527 ~~522~~520 ~~19700~~19500 SH SOLE ~~19700~~19500 General Mills 6/15/06 CONVERT 37033LCA2 ~~918~~909 790 PRN SOLE 790 GM Corp Nts 1/15/11 CONVERT 370442BB0 ~~671~~704 640 PRN SOLE 640 Gillette Co COMMON 375766102 225 6135 SH SOLE 6135 Goldman Sachs Group Inc COMMON 38141G104 ~~1028~~944 ~~11582~~9557 SH SOLE ~~11582~~9557 Hilton Hotels 7.2% 12/15/09 CONVERT 432848AR0 ~~1037~~1051 960 PRN SOLE 960 Honeywell Intl Inc. COMMON 438516106 1218 36425 SH SOLE 36425 Honeywell Intl 3/1/10 CONVERT 438516AK2 ~~229~~230 195 PRN SOLE 195 IGEN Int'l Inc. COMMON 449536101 ~~2280~~2279 ~~39593~~38718 SH SOLE ~~39593~~38718 ICICI Bank LTD ADR COMMON 45104G104 229 13325 SH SOLE 13325 Ikon Office Solutions COMMON 451713101 ~~1888~~2703 ~~232816~~227891 SH SOLE ~~232816~~227891 Insured Muni Inc Fd Paine Webber COMMON 45809F104 ~~369~~389 ~~26791~~27393 SH SOLE ~~26791~~27393 Integramed Amer NEW COMMON 45810N302 ~~228~~207 ~~33136~~33111 SH SOLE ~~33136~~33111 Intel Corp. COMMON 458140100 ~~1346~~1328 ~~42395~~41420 SH SOLE ~~42395~~41420 Intermediate Muni FD COMMON 45880P104 ~~101~~102 10000 SH SOLE 10000 IBM Med Term Nts 4/12/04 CONVERT 45920QCG7 ~~352~~349 345 PRN SOLE 345 Intertan Inc COMMON 461120107 ~~977~~1013 ~~101901~~100101 SH SOLE ~~101901~~100101 Ishares Inc MSCI Japan Index COMMON 464286848 ~~837~~1060 ~~88150~~110000 SH SOLE ~~88150~~110000 JP Morgan Chase Cap XII 6.25% COMMON 46626X203 ~~987~~1003 ~~39950~~38950 SH SOLE ~~39950~~38950 ~~Jo-Ann Stores Inc COMMON 47758P109 623 20825 SH SOLE 20825 Johnson & Johnson Co COMMON 478160104 1222 24188 SH SOLE 24188~~ Kinder Morgan 11/01/10 CONVERT 494550AG1 ~~843~~844 720 PRN SOLE 720 Liberty Media Corp COMMON 530718105 ~~1183~~1251 ~~113920~~105223 SH SOLE ~~113920~~105223 ~~Lightspan, Inc. COMMON 53226T103 117 11152 SH SOLE 11152~~ Manpower Inc. COMMON 56418H100 ~~1518~~1689 ~~36350~~35875 SH SOLE ~~36350~~35875 ~~Marriott Intl Inc COMMON 571903202 864 19867 SH SOLE 19867~~ MA Cons Ln Ser A 2/01/07 CONVERT 575826KL5 ~~533~~529 500 PRN SOLE 500 Mass St Cons LN Ser A 9/1/16 CONVERT 575827SF8 200 200 PRN SOLE 200 Mass Cmnwlth Spl Obl 4.2 6/01/02 CONVERT 576004DW2 ~~515~~528 500 PRN SOLE 500 Mass St Wtr Res 4/1/28 CONVERT 576049NK2 300 300 PRN SOLE 300 ~~McData~~Mass ~~Corp~~Wtr ~~Class~~Polltn A3.0% 08/01/10 CONVERT 57604PMA9 452 450 PRN SOLE 450 Maytag Corp COMMON ~~580031201~~578592107 ~~310~~810 ~~25439~~29100 SH SOLE ~~25439~~29100 ~~Medtronic~~McData ~~Inc~~Corp Class A COMMON ~~585055106~~580031201 ~~347~~223 ~~7556~~23364 SH SOLE ~~7556~~23364 Merrill Lynch & Co. COMMON 590188108 ~~550~~535 ~~9469~~9119 SH SOLE ~~9469~~9119 Fred Meyer Inc. 3/01/08 CONVERT 592907AB5 ~~921~~917 805 PRN SOLE 805 Microsoft Corp. COMMON 594918104 ~~2520~~2359 ~~86693~~86192 SH SOLE ~~86693~~86192 Miller Industries Inc COMMON 600551204 154 20500 SH SOLE 20500 JP Morgan Sub 1/15/07 CONVERT 616880BF6 ~~934~~884 ~~835~~795 PRN SOLE ~~835~~795 Morgan Stanley Insd Muni COMMON 61745P833 ~~208~~218 14800 SH SOLE 14800 Muni Yield Insd Fd COMMON 62630E107 ~~281~~289 19687 SH SOLE 19687 Navistar Intl Corp COMMON 63934E108 ~~214~~277 ~~5125~~5775 SH SOLE ~~5125~~5775 ~~Nextel Comm 9.75% 10/31/07 CONVERT 65332VAH6 1792 1740 PRN SOLE 1740 Nokia Corp.ADS COMMON 654902204 479 27773 SH SOLE 27773~~ Nuveen Prem Income Ser F COMMON 67062T506 1700 68 SH SOLE 68 Nuveen Senior Income COMMON 67067Y104 ~~1047~~1194 ~~118850~~127850 SH SOLE ~~118850~~127850 NUVEEN SR ~~251 TX EX UIT NVUYEM COMMON 67101X104 206 3727 SH SOLE 3727 NUVEEN SR~~ 294 TX EX UIT NVXUAT COMMON 6710A3704 ~~316~~294 3038 SH SOLE 3038 NUVEEN SR 323 TX EX UIT NVUODJ COMMON 6710A5105 318 3000 SH SOLE 3000 NUVEEN SR 345 TX EX UIT NUVEII COMMON 6710A5766 ~~311~~313 2974 SH SOLE 2974 NUVEEN SR 346 TX EX UIT NCIQTE COMMON 6710A5790 ~~212~~213 2000 SH SOLE 2000 Oracle Corp COMMON 68389X105 937 70788 SH SOLE 70788 PHC Inc Cl A COMMON 693315103 ~~261~~412 296200 SH SOLE 296200 Pepsico Inc. COMMON 713448108 ~~562~~547 11735 SH SOLE 11735 Pfizer COMMON 717081103 ~~1317~~1424 ~~43032~~40301 SH SOLE ~~43032~~40301 PIMCO Nat Muni Inc III COMMON 72201A103 ~~1253~~1235 ~~92364~~88899 SH SOLE ~~92364~~88899 PIMCO Corporate Opp Fund COMMON 72201B101 ~~2616~~2776 ~~161887~~161202 SH SOLE ~~161887~~161202 Plato Learning Inc. COMMON 72764Y100 156 14830 SH SOLE 14830 PR Comwlth ~~Pub~~RFDG 077/01/04 CONVERT ~~745145N65~~745145N73 ~~474~~470 460 PRN SOLE 460 Putnam Mass II Tax Exmpt Fd Cl B COMMON 74683H101 ~~100~~102 10571 SH SOLE 10571 Putnam Master Income Trst COMMON 74683K104 ~~699~~701 102600 SH SOLE 102600 ~~Raytheon Co. COMMON 755111507 457 16250 SH SOLE 16250~~ R.I. HEFA AMBAC 9/15/11 CONVERT 7622426B6 ~~227~~233 220 PRN SOLE 220 SafeScript Pharmacies Inc. COMMON 78645V108 767 246600 SH SOLE 246600 Schlumberger Ltd. COMMON 806857108 ~~952~~1010 ~~19320~~18460 SH SOLE ~~19320~~18460 Basic Industries Spdr COMMON 81369Y100 ~~329~~372 ~~14200~~13950 SH SOLE ~~14200~~13950 Staples Inc. COMMON 855030102 ~~761~~873 ~~29975~~31975 SH SOLE ~~29975~~31975 The Steak N Shake Company COMMON 857873103 ~~176~~196 10955 SH SOLE 10955 ~~Sunrise~~Tenet ~~Senior~~Healthcare ~~Living~~ COMMON ~~86768K106~~88033G100 ~~1296~~1172 ~~46625~~73025 SH SOLE ~~46625~~73025 3M Company COMMON 88579Y101 ~~269~~311 3656 SH SOLE 3656 Time Warner 8/15/06 CONVERT 887315AW9 ~~894~~888 790 PRN SOLE 790 Time Warner 9/01/08 CONVERT 88731EAK6 ~~694~~705 615 PRN SOLE 615 Ultra Petroleum Corp COMMON 903914109 ~~370~~529 21475 SH SOLE 21475 United Parcel Service COMMON 911312106 ~~1056~~1016 ~~15602~~13627 SH SOLE ~~15602~~13627 US T-Note 2/15/04 4.75% CONVERT 9128275A6 ~~415~~341 ~~410~~340 PRN SOLE ~~410~~340 Van Kampen Merritt COMMON 92112M103 ~~227~~233 18000 SH SOLE 18000 Varsity Group Inc COMMON 922281100 ~~1018~~1127 ~~260900~~262150 SH SOLE ~~260900~~262150 Viacom Inc Cl B COMMON 925524308 ~~1780~~1843 ~~44218~~41521 SH SOLE ~~44218~~41521 Wal-Mart Stores Inc. COMMON 931142103 ~~1167~~945 ~~19756~~17806 SH SOLE ~~19756~~17806 ~~Wash Mutual Inc COMMON 939322103 367 8821 SH SOLE 8821 Washington Post Cl B COMMON 939640108 491 700 SH SOLE 700~~ Waste Management Inc 8/1/10 CONVERT 94106LAK5 ~~2418~~2421 2095 PRN SOLE 2095 Weyerhaeuser Co COMMON 962166104 ~~498~~520 ~~8348~~8123 SH SOLE ~~8348~~8123 Worldquest Networks Inc COMMON 98156W105 ~~166~~177 55400 SH SOLE 55400 ~~Wyeth~~ACE ~~(formerly~~Ltd. ~~AHP)~~7.8% Dep Shrs COMMON ~~983024100~~G0070K111 ~~663~~1299 ~~15037~~46625 SH SOLE ~~15037~~46625 Ingersoll Rand COMMON G4776G101 ~~662~~730 ~~11100~~10750 SH SOLE ~~11100 Weatherford International COMMON G95089101 362 10117 SH SOLE 10117~~10750

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