13F-HR 1 r13fh0604.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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 8/18/04 ------------------------------ -------------------- -------- 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: 107 Form 13F Information Table Value Total: $88,419 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 1539 234900 SH SOLE 234900~~ Abiomed COMMON 003654100 ~~168~~258 20500 SH SOLE 20500 Abraxas Petroleum Corp COMMON 003830106 2717 10000 SH SOLE 10000 American Express Co. COMMON 025816109 ~~1774~~1651 ~~34215~~32140 SH SOLE ~~34215~~32140 Amer Int'l Group COMMON 026874107 ~~2319~~2212 ~~32504~~31029 SH SOLE ~~32504~~31029 Ameritrade Holdings COMMON 03074K100 ~~602~~444 39100 SH SOLE 39100 Amgen Inc COMMON 031162100 ~~1175~~1031 ~~20199~~18899 SH SOLE ~~20199~~18899 Applied Materials COMMON 038222105 ~~1160~~1044 ~~54400~~53225 SH SOLE ~~54400~~53225 Arizona Wst Wtr A 7/01/08 CONVERT 040669DP5 ~~232~~227 210 PRN SOLE 210 Arizona Wst Wtr 7/1/08 CONVERT 040669ET6 ~~315~~310 290 PRN SOLE 290 Autodesk Inc COMMON 052769106 1871 43700 SH SOLE 43700 Bank of America Corp. COMMON 060505104 218 2577 SH SOLE 2577 Baxter Int'l Inc. COMMON 071813109 ~~218~~235 ~~7050~~6800 SH SOLE ~~7050~~6800 Bed Bath & Beyond COMMON 075896100 ~~994~~852 ~~23719~~22169 SH SOLE ~~23719~~22169 Broward Co FL Rev 10/01/13 CONVERT 115088BU9 ~~520~~514 500 PRN SOLE 500 ~~Cardinal~~Caremark ~~Health,~~Rx Inc COMMON ~~14149Y108~~141705103 ~~851~~1305 ~~12355~~39625 SH SOLE ~~12355~~39625 Casual Male Retail COMMON 148711104 ~~586~~414 56650 SH SOLE 56650 Cendant Corp. COMMON 151313103 ~~1195~~1181 ~~48975~~48250 SH SOLE ~~48975~~48250 ~~Central Europe and Russia Fund COMMON 153436100 610 24916 SH SOLE 24916 Central European Equity Rights COMMON 153SEL912 20 24916 SH SOLE 24916~~ Cisco Systems COMMON 17275R102 ~~1080~~1040 ~~45831~~43886 SH SOLE ~~45831~~43886 CitiGroup Inc. COMMON 172967101 ~~2745~~2397 ~~53093~~51545 SH SOLE ~~53093~~51545 Citigroup Investments Corp Loan COMMON 17307C107 ~~1037~~993 ~~67850~~67400 SH SOLE ~~67850~~67400 Comcast Cable 1/30/11 CONVERT 20029PAL3 ~~403~~383 355 PRN SOLE 355 ~~Conn St Spl Obg Rev 4/1/12 CONVERT 207757RG2 508 500 PRN SOLE 500~~ Corning Inc. COMMON 219350105 ~~363~~224 ~~32431~~17131 SH SOLE ~~32431~~17131 Dow Chemical Co. COMMON 260543103 ~~917~~892 ~~22754~~21904 SH SOLE ~~22754~~21904 EMC Corp Mass COMMON 268648102 ~~667~~545 ~~48985~~47785 SH SOLE ~~48985~~47785 Eaton Vance Mass Bond COMMON 27826L561 ~~177~~170 18086 SH SOLE 18086 Eaton Vance Senior Inc Trst COMMON 27826S103 ~~1011~~1010 ~~107184~~106779 SH SOLE ~~107184~~106779 Eaton Vance Municipal Income COMMON 27826U108 ~~445~~402 ~~27220~~27232 SH SOLE ~~27220~~27232 eRXSYS Inc. COMMON 296048101 8 12000 SH SOLE 12000 Exxon Mobil Corp. COMMON 30231G102 ~~1190~~1224 ~~28607~~27553 SH SOLE ~~28607~~27553 FHLB 8/15/05 6.875% CONVERT 3133MBY92 ~~1290~~1219 ~~1200~~1160 PRN SOLE ~~1200~~1160 FHLB 2/15/11 5.875% CONVERT 3133MDBT9 ~~1942~~1787 ~~1730~~1685 PRN SOLE ~~1730~~1685 FHLB 2/9/06 5.825% CONVERT 3134A0UV2 ~~935~~891 ~~870~~850 PRN SOLE ~~870~~850 Fannie Mae COMMON 313586109 ~~850~~775 ~~11438~~10863 SH SOLE ~~11438~~10863 Fidelity Nat Financial COMMON 316326107 ~~4502~~3286 ~~113684~~88006 SH SOLE ~~113684~~88006 ~~FleetBoston~~Floating ~~Financial~~Rate ~~Corp~~Income Strategies COMMON ~~339030108~~339735102 ~~231~~1844 ~~5150~~95175 SH SOLE ~~5150~~95175 FL St BD Fin 7/01/05 CONVERT 342812ZE7 ~~530~~522 500 PRN SOLE 500 Ford Motor Co. COMMON 345370860 ~~433~~759 ~~31925~~48475 SH SOLE ~~31925~~48475 Ford Motor Credit 4.6% 1/20/09 CONVERT 34539CMC3 ~~1091~~1026 ~~1110~~1075 PRN SOLE ~~1110~~1075 GTE Corp 4/15/06 CONVERT 362320AX1 ~~433~~421 400 PRN SOLE 400 General Electric COMMON 369604103 ~~2784~~2870 ~~91203~~88578 SH SOLE ~~91203~~88578 GE Capital 6.625% Pref COMMON 369622527 ~~532~~422 ~~19500~~16800 SH SOLE ~~19500~~16800 General Mills 6/15/06 CONVERT 37033LCA2 ~~886~~835 ~~775~~755 PRN SOLE ~~775~~755 GM Corp Nts 1/15/11 CONVERT 370442BB0 ~~685~~602 ~~625~~575 PRN SOLE ~~625~~575 GMAC 3.35% 1/15/2007 CONVERT 3704A0EQ1 ~~814~~754 ~~815~~775 PRN SOLE ~~815~~775 Gillette Co COMMON 375766102 ~~240~~260 6135 SH SOLE 6135 Goldman Sachs Group Inc COMMON 38141G104 ~~993~~849 ~~9519~~9019 SH SOLE ~~9519~~9019 Hilton Hotels 7.2% 12/15/09 CONVERT 432848AR0 ~~1075~~1018 960 PRN SOLE 960 Honeywell Intl Inc. COMMON 438516106 ~~1482~~1550 ~~43775~~42325 SH SOLE ~~43775~~42325 Honeywell Intl 3/1/10 CONVERT 438516AK2 ~~234~~223 195 PRN SOLE 195 ING Prime Rate Trust COMMON 44977W106 ~~1820~~1737 ~~226600~~215825 SH SOLE ~~226600~~215825 ~~ICICI Bank LTD ADR COMMON 45104G104 213 13325 SH SOLE 13325 Ikon Office Solutions COMMON 451713101 2917 227891 SH SOLE 227891~~ Insured Muni Inc Fd Paine Webber COMMON 45809F104 ~~402~~358 ~~27796~~28219 SH SOLE ~~27796~~28219 Integramed Amer NEW COMMON 45810N302 ~~253~~228 33111 SH SOLE 33111 Intel Corp. COMMON 458140100 ~~1121~~1091 ~~41220~~39540 SH SOLE ~~41220~~39540 Intermediate Muni FD COMMON 45880P104 ~~105~~92 10000 SH SOLE 10000 ~~IBM Med Term Nts 4/12/04 CONVERT 45920QCG7 345 345 PRN SOLE 345 Intertan Inc COMMON 461120107 1398 100101 SH SOLE 100101~~ Ishares Inc MSCI Japan Index COMMON 464286848 ~~1217~~1137 ~~112000~~107050 SH SOLE ~~112000~~107050 JP Morgan Chase Cap XII 6.25% COMMON 46626X203 ~~1012~~882 ~~38950~~37950 SH SOLE ~~38950~~37950 Kinder Morgan 11/01/10 CONVERT 494550AG1 ~~856~~808 720 PRN SOLE 720 Leucadia Nat'l Sr 7% 8/15/13 CONVERT 527288AS3 ~~1770~~1691 1710 PRN SOLE 1710 Liberty Media Corp COMMON 530718105 ~~1149~~897 ~~104896~~99764 SH SOLE ~~104896~~99764 Manpower Inc. COMMON 56418H100 ~~1655~~1753 ~~35600~~34525 SH SOLE ~~35600~~34525 MA Cons Ln Ser A 2/01/07 CONVERT 575826KL5 ~~524~~517 500 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 ~~535~~513 500 PRN SOLE 500 Mass St Wtr Res 4/1/28 CONVERT 576049NK2 300 300 PRN SOLE 300 Mass Wtr Polltn 3.0% 08/01/10 CONVERT 57604PMA9 ~~456~~435 450 PRN SOLE 450 ~~Maytag Corp COMMON 578592107 1149 36390 SH SOLE 36390 McData Corp Class A COMMON 580031201 162 22989 SH SOLE 22989~~ Mercer Int'l Inc. COMMON 588056101 ~~635~~682 ~~66850~~69750 SH SOLE ~~66850~~69750 Merrill Lynch & Co. COMMON 590188108 ~~543~~490 ~~9119~~9069 SH SOLE ~~9119~~9069 Fred Meyer Inc. 3/01/08 CONVERT 592907AB5 ~~931~~816 ~~805~~735 PRN SOLE ~~805~~735 Microsoft Corp. COMMON 594918104 ~~1945~~644 ~~78027~~22549 SH SOLE ~~78027~~22549 JP Morgan Sub 1/15/07 CONVERT 616880BF6 ~~889~~781 ~~795~~720 PRN SOLE ~~795~~720 Morgan Stanley Insd Muni COMMON 61745P833 ~~216~~197 14800 SH SOLE 14800 Muni Yield Insd Fd COMMON 62630E107 ~~301~~263 19687 SH SOLE 19687 ~~Navistar Intl Corp COMMON 63934E108 265 5775 SH SOLE 5775~~ Nuveen Prem Income Ser F COMMON 67062T506 1700 68 SH SOLE 68 Nuveen Senior Income COMMON 67067Y104 ~~1251~~1129 ~~126450~~117150 SH SOLE ~~126450~~117150 NUVEEN SR 294 TX EX UIT NVXUAT COMMON 6710A3704 ~~264~~221 3038 SH SOLE 3038 NUVEEN SR 323 TX EX UIT NVUODJ COMMON 6710A5105 ~~318~~316 3000 SH SOLE 3000 NUVEEN SR 345 TX EX UIT NUVEII COMMON 6710A5766 ~~314~~310 2974 SH SOLE 2974 NUVEEN SR 346 TX EX UIT NCIQTE COMMON 6710A5790 ~~215~~210 2000 SH SOLE 2000 Oracle Corp COMMON 68389X105 ~~1128~~1089 ~~93988~~91263 SH SOLE ~~93988~~91263 PHC Inc Cl A COMMON 693315103 ~~400~~367 ~~296200~~330700 SH SOLE ~~296200~~330700 Pepsico Inc. COMMON 713448108 632 11735 SH SOLE 11735 Pfizer COMMON 717081103 ~~1905~~2047 ~~54364~~59714 SH SOLE ~~54364~~59714 PIMCO Nat Muni Inc III COMMON 72201A103 ~~1264~~1033 ~~86099~~77902 SH SOLE ~~86099~~77902 Plato Learning Inc. COMMON 72764Y100 ~~149~~147 14830 SH SOLE 14830 PR Comwlth RFDG 7/01/04 CONVERT 745145N73 ~~465~~460 460 PRN SOLE 460 Putnam Mass II Tax Exmpt Fd Cl B COMMON 74683H101 ~~102~~99 10571 SH SOLE 10571 Putnam Master Income Trst COMMON 74683K104 ~~680~~596 ~~102000~~97050 SH SOLE ~~102000~~97050 R.I. HEFA AMBAC 9/15/11 CONVERT 7622426B6 ~~213~~205 200 PRN SOLE 200 SafeScript Pharmacies Inc. COMMON 78645V108 4919 ~~257850~~238150 SH SOLE ~~257850~~238150 Schlumberger Ltd. COMMON 806857108 ~~1172~~1084 ~~18360~~17069 SH SOLE ~~18360~~17069 Staples Inc. COMMON 855030102 ~~810~~899 ~~31975~~30575 SH SOLE ~~31975~~30575 The Steak N Shake Company COMMON 857873103 ~~211~~200 10955 SH SOLE 10955 3M Company COMMON 88579Y101 ~~299~~329 3656 SH SOLE 3656 Time Warner 8/15/06 CONVERT 887315AW9 ~~887~~855 790 PRN SOLE 790 Time Warner 9/01/08 CONVERT 88731EAK6 ~~709~~632 ~~615~~575 PRN SOLE ~~615~~575 Tyco International COMMON 902124106 ~~794~~757 ~~27700~~22835 SH SOLE ~~27700~~22835 Ultra Petroleum Corp COMMON 903914109 ~~644~~759 ~~21475~~20325 SH SOLE ~~21475~~20325 United Parcel Service COMMON 911312106 ~~945~~972 ~~13527~~12927 SH SOLE ~~13527~~12927 UnitedHealth Group Inc COMMON 91324P102 ~~1221~~1127 ~~18950~~18100 SH SOLE ~~18950~~18100 Van Kampen Merritt COMMON 92112M103 ~~244~~214 18000 SH SOLE 18000 Varsity Group Inc COMMON 922281100 ~~1311~~1573 262150 SH SOLE 262150 Wal-Mart Stores Inc. COMMON 931142103 ~~335~~287 ~~5610~~5435 SH SOLE ~~5610~~5435 Walter Industries Inc COMMON 93317Q105 1366 100300 SH SOLE 100300 Waste Management Inc 8/1/10 CONVERT 94106LAK5 ~~2445~~2219 ~~2075~~1975 PRN SOLE ~~2075~~1975 ~~Weyerhaeuser~~West CoMarine Products COMMON ~~962166104~~954235107 ~~526~~1401 ~~8023~~52193 SH SOLE ~~8023~~52193 ACE Ltd. 7.8% Dep Shrs COMMON G0070K111 ~~1306~~1183 ~~46625~~44800 SH SOLE ~~46625~~44800 Ingersoll Rand COMMON G4776G101 ~~729~~485 ~~10769~~7100 SH SOLE ~~10769~~7100

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