13F-HR 1 venture20031qtrfinal.txt VENTURE SECURITIES CORP QUARTERLY 13F FILING ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Quarter Ended 03/31/2002 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Venture Securities Corporation -------------------------------------------------------------------------------- Name of Institutional Investment Manager P.O. Box 950-C 516 N. Bethlehem Pike Spring House PA 19477 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-05861 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Franklin A. Burke Investment Manager 215 643-9100 -------------------------------------------------------------------------------- Name (Title) (Phone) ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 204 Form 13F Information Table Value Total: $176,566 (thousands) List of Other Included Managers: None Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28-05861 Venture Securities Corp6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE PAGE 1

---------------------------------------------------------------------------------------------------------------------------------- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR INVESTMENT DISCRETION VOTING AUTHORITY TITLE MARKET SHARES OF SHARED NAME OF ISSUER OF CUSIP VALUE PRINCIPAL SOLE SHARED OTHER MANA- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) GERS (A) (B) (C) ---------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMM INC COM 000886101 ~~368~~374 ~~175~~181,~~983~~783 sole none ACM GOVT INCOME FUND INC FUND 000912105 ~~615~~635 72,~~640~~340 sole none AGL RESOURCES INC. COM 001204106 ~~586~~569 24,100 sole none AK STEEL HOLDINGS CORP COM 001547108 ~~1,292~~562 ~~161~~173,~~483~~030 sole none AM COMMUNICATIONS COM 001674100 64 20,702 sole none AOL TIME WARNER COM 00184A105 ~~741~~655 5660,~~556~~296 sole none AT&T WIRELESS GROUP COM 001957406 ~~822~~964 145,~~554~~998 sole none AT&T (NEW) COM 001957505 ~~537~~310 2019,~~556~~107 sole none ABRAXAS PETE CORP COM 003830106 ~~577~~710 1,~~030~~044,~~536~~086 sole none ABRAXAS PETE CORP COM 003830106 ~~697~~846 1,244,204 sole sole ABRAXAS ~~PETRO~~PETROLEUM ~~SENIOR~~SERIES ~~CPN~~AI ~~11.5%~~CONV ~~003831AG9~~003830AE6 87 187,000 sole none ABRAXAS PETROLEUM SERIES AI CONV 003830AE6 1,~~914~~061 42,~~253~~281,~~900~~000 sole ~~none~~sole ACCLAIM ENTERTAINMENT COM 004325205 7745 ~~116~~115,945 sole none ADAPTEC INC COM 00651F108 8793 15,340 sole none ~~ADAPTEC~~AGERE INSYSTEMS ~~SUB~~INC ~~NOTES~~CL ~~CONV~~B ~~00651FAC2~~COM ~~202~~00845V209 ~~210~~240 159,~~000~~879 sole none ~~AGERE~~AGILENT ~~SYSTEMS~~TECH INC ~~CL B~~ COM ~~00845V209~~00846U101 ~~225~~328 ~~160~~24,~~972.54~~964 sole none ~~AGILENT~~AIR ~~TECH~~BROOK ARPT EXPRESS INC COM ~~00846U101~~009075102 ~~455~~1 2537,~~316~~336 sole none ALBERTSONS INC COM 013104104 ~~330~~356 1418,~~834~~884 sole none ALLSTATE CORP COM 020002101 ~~730~~546 1916,~~748~~458 sole none ALTRIA GROUP COM 02209S103 2,177 72,653 sole none AMER ELECTRIC & PWR COM 025537101 ~~803~~667 29,~~374~~174 sole none AMERICAN EXPRESS CO COM 025816109 2,~~168~~038 61,330 sole none AMERICAN TOWER CORP CL A COM 029912201 87168 2430,~~770~~470 sole none APEX MORTGAGE CAPITAL REIT COM 037564101 ~~200~~183 30,~~600~~500 sole none ARMSTRONG HOLDINGS INC COM 042384107 ~~178~~279 481,350 sole none ATCHISON CASTING CORP COM 046613105 4 15,000 sole none ATMEL CORP COM 049513104 6244 27,670 sole none BP PLC SPONS ADR COM 055622104 2,~~123~~026 52,~~227~~509 sole none BMC SOFTWARE INC COM 055921100 ~~389~~346 22,~~735~~935 sole none BAXTER INTERNATIONAL COM 071813109 1,~~612~~092 5758,~~558~~608 sole none BELLSOUTH CORP COM 079860102 ~~333~~272 12,~~855~~555 sole none BERKSHIRE HATHAWAY INC COM 084670207 ~~247~~218 102 sole none BIO TECHNOLOGY GEN CORP COM 090578105 3530 10,930 sole none US TREASURY NOTE SER C CONV 0912827Y5 202 175,000 sole none BLACK & DECKER CORP COM 091797100 ~~792~~638 18,~~460~~310 sole none BOEING COMPANY COM 097023105 1,~~871~~416 56,~~704~~504 sole none BRISTOL-MYERS SQUIBB COM 110122108 43,~~087~~734 176,~~563~~723 sole none CMGI INC COM 125750109 1714 17,450 sole none CMS ENERGY CORP COM 125896100 ~~1,067~~536 ~~113~~121,~~022~~472 sole none CVS CORP COM 126650100 ~~358~~348 14,~~357~~607 sole none CARDINAL HEALTH INC COM 14149Y108 ~~462~~425 7,~~812~~464 sole none CATERPILLAR INC COM 149123101 1,~~277~~325 2726,934 sole none CENDANT CORP COM 151313103 ~~165~~185 1514,~~700~~600 sole none CENTERPOINT ENERGY INC COM 15189T107 2,~~702~~235 317,~~924~~026 sole none CHARMING SHOPPES INC COM 161133103 ~~145~~122 34,756 sole none CHEVRON TEXACO CORP COM 166764100 ~~878~~815 1312,~~213~~603 sole none CISCO SYSTEMS INC COM 17275R102 ~~195~~207 1415,~~889~~941 sole none CITIGROUP INC COM 172967101 5,~~918~~710 ~~168~~165,~~178~~743 sole none COCA COLA COM 191216100 ~~262~~241 5,965 sole none COLGATE PALMOLIVE CO COM 194162103 ~~377~~353 76,~~190~~490 sole none COLLINS INDUSTRIES COM 194858106 1,~~266~~165 ~~337~~322,711 sole none COLLINS INDUSTRIES COM 194858106 1,~~140~~097 303,975 sole sole COMCAST CORP CLASS A COM 20030N101 ~~770~~910 3231,~~652~~824 sole none CORNING INC COM 219350105 13,~~851~~253 ~~559~~557,~~108~~008 sole none CUMMINS INC. COM 231021106 ~~574~~544 2022,~~415~~125 sole none CYPRESS SEMICONDUCTOR COM 232806109 ~~180~~222 3132,~~475~~175 sole none DEERE & CO COM 244199105 ~~318~~265 6,~~940~~740 sole none DEL MONTE COM ~~24522P10~~24522P103 9976 1210,~~856~~224 sole none DELL COMPUTER CORP COM 247025109 ~~551~~539 2019,~~600~~750 sole none DELPHI CORP COM 247126105 ~~159~~140 1920,~~768~~429 sole none DIEBOLD INC COM 253651103 ~~326~~268 7,902 sole none DISNEY WALT COM 254687106 1,~~273~~334 78,~~069~~399 sole none DOMINION RES INC VA COM 257470104 ~~624~~645 11,~~368~~643 sole none DOW CHEMICAL CO COM 260543103 ~~824~~683 2724,746 sole none DUPONT E.I. DE NEMOURS COM 263534109 ~~494~~451 11,~~644~~594 sole none DUKE ENERGY CORP COM 264399106 ~~440~~347 2223,~~519~~849 sole none DURA AUTOMOTIVE SYS INC COM 265903104 ~~257~~143 25,585 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~408~~354 23,~~005~~755 sole none EMC CORP MASS COM 268648102 ~~337~~402 5455,~~849~~649 sole none E TRADE GROUP COM 269246104 ~~304~~267 6263,~~650~~310 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~725~~767 976,000 sole none EASTMAN KODAK COM 277461109 1,~~296~~079 36,~~974~~454 sole none EGAIN COMMUNICATIONS CORP COM 28225C103 5055 237,900 sole none ELAN PLC ADR COM 284131208 84103 3337,~~998.50~~014 sole none ENCOMPASS SERVICE CORP COM 29255U104 21 414,375 sole none EVERGREEN EQ LRG GWTH A FUND 30023C848 200 42,577 sole none EXELON CORP COM 30161N101 ~~627~~585 11,~~885~~600 sole none EXIDE TECHNOLOGIES COM 302051107 8393 300,~~005~~000 sole none EXXON MOBIL CORP COM 30231G102 5,~~700~~746 ~~163~~164,~~150~~398 sole none FPL GROUP INC COM 302571104 ~~782~~766 13,000 sole none FANNIE MAE COM 313586109 1,~~297~~219 2018,~~160~~655 sole none FEDERAL SIGNAL CORP COM 313855108 ~~1,083~~873 5561,~~780~~480 sole none FORD MOTOR CO COM 345370860 1,~~377~~105 ~~148~~146,~~071~~902 sole none FORD CAP TR II 6.50% 1/15/07 PREF 345395206 ~~843~~736 20,~~627~~888 sole none GENERAL CABLE CORP COM 369300108 4258 1115,~~130~~680 sole none GENERAL ELECTRIC CO COM 369604103 6,~~674~~985 ~~274~~273,~~078~~940 sole none GENERAL MOTORS CORP COM 370442105 1,~~598~~496 4344,~~357~~485 sole none GEORGIA-PACIFIC CORP COM 373298108 ~~250~~202 1514,500 sole none GLAXOSMITHKLINE PLC COM 37733W105 1,~~077~~001 28,~~740~~440 sole none GOAMERICA INC COM 38020R106 32 10,000 sole none GOODYEAR TIRE & RUBBER COM 382550101 ~~878~~698 ~~128~~134,~~873~~973 sole none HRPT PPTYS TR SBI COM 40426W101 1,~~542~~609 ~~187~~189,~~190~~040 sole none HANSON TR PLC SPONS COM 411352404 ~~223~~244 109,~~049~~956 sole none HARTMARX CORP COM 417119104 ~~694~~586 284,~~309~~259 sole none HEINZ H J CO COM 423074103 ~~1,030~~943 3132,~~335~~305 sole none HEWLETT PACKARD CO COM 428236103 1,~~941~~749 ~~111~~112,~~827~~485 sole none HIGHWOOD PROPERTIES INC COM 431284108 1,~~202~~112 54,395 sole none HOME DEPOT INC COM 437076102 243 9,991 sole none HONEYWELL INT'L COM 438516106 1,~~703~~571 7073,~~961~~561 sole none ICN PHARMACEUTICALS NEW INC COM 448924100 ~~348~~293 3132,887 sole none INNOVEX INC COM 457647105 5782 1312,~~425~~625 sole none INTEL CORP COM 458140100 2,~~567~~726 ~~164~~167,~~843~~451 sole none INTL ABSORBENTS INC COM 45885E203 ~~151~~181 71,050 sole none IBM COM 459200101 ~~#####~~10,252 ~~129~~130,~~770.39~~710 sole none JDS UNIPHASE CORP COM 46612J101 ~~316~~364 127,801 sole none JP MORGAN & CHASE CO. COM 46625H100 ~~957~~973 3941,~~867~~051 sole none JOHNSON & JOHNSON COM 478160104 1,~~555~~672 28,~~944~~894 sole none K MART CORP COM 482584109 84 3933,~~207~~635 sole none KEANE INC COM 486665102 ~~173~~156 19,~~230~~130 sole none KELLOGG CO COM 487836108 ~~492~~440 14,368 sole none KEYCORP NEW COM 493267108 ~~502~~449 19,~~970~~920 sole none KIMBERLY CLARK CORP COM 494368103 ~~614~~585 12,~~936~~864 sole none KMART FIN I TR 7.75% PREF 498778208 ~~224~~96 ~~254~~282,~~622~~912 sole none KOALA CORP COM 499866101 2118 81,000 sole none KORN FERRY INTL COM 500643200 ~~352~~298 4645,~~995~~495 sole none LEHMAN BROS HLDGS COM 524908100 ~~289~~313 5,420 sole none LUBRIZOL CORP COM 549271104 ~~891~~861 2928,~~200~~700 sole none LUCENT TECHNOLOGIES COM 549463107 34,~~424~~030 2,~~717~~741,~~350~~194 sole none LUCENT TECH INC 7.250% CONV 549463AB3 300 341,000 sole none MFS MULTIMARKET FUND 552737108 ~~543~~557 9190,~~650~~950 sole none MARATHON OIL CORP COM 565849106 209 8,706 sole none MATTEL INC COM 577081102 ~~409~~393 2117,~~348~~483 sole none MEADWESTVACO CORP COM 583334107 ~~349~~313 1413,~~125~~725 sole none MERCK & CO COM 589331107 43,~~066~~892 71,~~816~~046 sole none MICROSOFT CORP COM 594918104 1,~~753~~695 3370,~~909~~018 sole none MIRANT CORP COM 604675108 ~~120~~103 64,339 sole none MORGAN STANLEY COM 617446448 ~~809~~800 20,~~255~~855 sole none MOTOROLA INC COM 620076109 ~~908~~881 ~~104~~106,~~951~~599 sole none NEW PLAN EXCEL RLTY TR COM 648053106 ~~245~~252 12,840 sole none NEWELL RUBBERMAID INC COM 651229106 ~~662~~621 21,~~833~~894 sole none NORTEL NETWORKS CORP COM 656569102 3046 1822,325 sole none NOVELL INC COM 670006105 5234 15,615 sole none OAKWOOD HOMES CORP COM 674098207 105 22,675 sole none OCCIDENTAL PETROLEUM COM 674599105 1,~~118~~202 3940,~~311~~111 sole none OWENS CORNING COM 69073F103 547 127,906 sole none PNC FINANCIAL SERV GRP COM 693475105 1,~~302~~334 31,~~082~~482 sole none PP&L RESOURCES INC COM 693499105 1,~~750~~659 5046,~~465~~601 sole none PPG INDUSTRIES COM 693506107 ~~237~~231 45,~~730~~130 sole none PARKER DRILLING CO COM 701081101 4751 21,325 sole none PENN-AMER GROUP INC COM 707247102 ~~176~~178 1917,~~480~~530 sole none PEPCO COM 713291102 ~~415~~371 21,~~424~~324 sole none PEPSICO INC COM 713448108 ~~1,058~~981 2524,~~063~~523 sole none PFIZER INC COM 717081103 3,~~415~~554 ~~111~~114,~~700~~043 sole none PHILADELPHIA SUBURBAN COM 718009608 ~~253~~269 12,268 sole none ~~PHILIP MORRIS COS COM 718154107 2,945 72,653 sole none~~ PLUM CREEK TIMBER CO INC COM 729251108 ~~636~~578 26,~~947.50~~763 sole none PRAXAIR INC COM 74005P104 ~~587~~564 10,~~155~~005 sole none PROCTER & GAMBLE COM 742718109 1,~~353~~367 15,~~747~~347 sole none PUB SRV ENTERPRISE COM 744573106 ~~329~~376 10,261 sole none RAYTHEON COMPANY COM 755111507 ~~311~~287 10,128 sole none RELIANT RESOURCES INC COM 75952B105 ~~768~~850 ~~239~~238,~~904.86~~858 sole none RIGHT MANAGEMENT COM 766573109 ~~377~~369 28,~~464~~414 sole none ROTONICS MFG INC COM 778903104 ~~103~~94 9572,~~100~~300 sole none SBC COMMUNICATIONS COM 78387G103 ~~622~~513 2225,~~928~~582 sole none SAFEWAY INC NEW COM 786514208 75,~~683~~654 ~~328~~298,~~914~~702 sole none ST PAUL CO INC COM 792860108 ~~295~~276 8,675 sole none SAN JUAN BASIN RTY TR COM 798241105 ~~182~~196 13,300 sole none ~~SARA LEE CORP COM 803111103 217 9,652 sole none~~ SCHERING PLOUGH CORP COM 806605101 1,~~802~~405 8178,~~190~~790 sole none SCHLUMBERGER LTD COM 806857108 1,~~121~~016 26,~~624~~724 sole none SEARS ROEBUCK & CO COM 812387108 ~~460~~463 19,189 sole none SEITEL INC NEW COM 816074306 8732 158,120 sole none SEMPRA ENERGY COM 816851109 ~~462~~488 19,551 sole none SENIOR HOUSING PROP TR COM 81721M109 ~~120~~124 1110,~~328~~724 sole none SHERWIN WILLIAMS CO COM 824348106 ~~249~~231 8,~~823~~723 sole none ~~SIBONEY CORPORATION COM 825791106 3 14,000 sole none~~ SILICON GRAPHICS SR NOTES CONV 827056AC6 ~~464~~582 ~~788~~778,000 sole none SMURFIT-STONE CONTAINER COM 832727101 ~~267~~231 17,342 sole none SOURCE INTERLINK COS INC COM 836151209 ~~212~~252 50,220 sole none SOVEREIGN BANCORP INC COM 845905108 ~~468~~440 3331,~~310~~760 sole none SPRINT CORP COM 852061100 ~~695~~564 47,969 sole none SPRINT CORP PCS GROUP COM 852061506 1,~~254~~275 ~~286~~292,~~353~~478 sole none STANDARD MANAGEMENT COM 853612109 ~~121~~102 3130,~~207~~707 sole none SUBURBAN COMM BANK COM 864379102 ~~506~~535 72,295 sole none SUN MICROSYSTEMS INC COM 866810104 5861 18,725 sole none TECO ENERGY INC COM 872375100 ~~374~~278 2426,150 sole none TARGET CORP COM 87612E106 ~~363~~354 12,110 sole none TEXAS GENCO HOLDINGS COM 882443104 266 15,281 sole none TEXTRON INC COM 883203101 ~~1,483~~947 34,500 sole none 3M CO COM 88579Y101 ~~777~~767 65,~~299~~899 sole none TYCO INTL LTD NEW COM 902124106 ~~429~~345 2526,~~091~~791 sole none UNISYS CORP COM 909214108 ~~262~~245 26,425 sole none US INDS INC NEW COM 912080108 5278 19,775 sole none UNITED TECHNOLOGIES COM 913017109 220 3,800 sole none VAN KAMPEN PA TAX FREE INC A FUND 920902103 368 21,202 sole none VAN KAMPEN PA QUALITY MUN TR FUND 920924107 ~~221~~225 13,600 sole none VAN KAMPEN MUNI COM STK FUND 920929106 ~~244~~243 15,400 sole none VAN KAMPEN BOND FD FUND 920955101 ~~399~~425 2122,~~620~~820 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~324~~353 48,425 sole none VERIZON COMMUNICATIONS COM COM 92343V104 6,~~765~~189 ~~174~~175,~~569~~065 sole none VIACOM INC CL B COMMON COM 925524308 1,~~885~~685 46,~~257~~149 sole none VISTEON CORP COM 92839U107 ~~312~~267 4445,~~785~~002 sole none WACHOVIA CORP COM 929903102 7,~~710~~171 ~~211~~210,~~581~~481 sole none WAL MART STORES INC COM 931142103 ~~706~~727 13,971 sole none WESTERN DIGITAL CORP COM 958102105 46,~~331~~027 ~~677~~665,~~813~~214 sole none WEYERHAEUSER CO COM 962166104 ~~973~~941 19,~~774~~674 sole none WILLIAMS COS COM 969457100 ~~749~~1,267 ~~277~~276,~~462~~562 sole none WORLDCOM INC GA NEW COM 98157d106 8 61,642 sole none WORLDCOM INC-MCI GRP COM 98157D304 3 24,516 sole none WYETH COM 983024100 1,~~564~~565 41,~~831~~381 sole none XEROX CORP COM 984121103 ~~382~~403 4746,~~472~~372 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~235~~257 5,~~666~~289 sole none FOSTER WHEELER LTD COM G36535105 ~~235~~273 ~~202~~210,~~725~~175 sole none GLOBAL SANTA FE CORP COM G3930E101 230 11,123 sole none LORAL SPACE & COMMUNICATIONS COM G56462107 1310 29,840 sole none FLEXTRONICS INTL COM Y2573F102 ~~319~~356 3840,~~935~~835 sole none OMI CORP NEW COM Y6476W104 4653 11,300 sole none

Filing Compare · VENTURE SECURITIES CORP