13F-HR 1 venture20032qtrfinal.txt VENTURE SECURITIES CORP 13F FILING ---------------------------- PRIVATE 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 06/30/2003 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: 201 Form 13F Information Table Value Total: $215,094 (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 ~~374~~418 181,~~783~~883 sole none ACM GOVT INCOME FUND INC FUND 000912105 ~~635~~680 7271,~~340~~674 sole none AGL RESOURCES INC. COM 001204106 ~~569~~613 24,100 sole none AK STEEL HOLDINGS CORP COM 001547108 ~~562~~1,701 ~~173~~469,~~030~~817 sole none AM COMMUNICATIONS COM 001674100 4 20,702 sole none AOL TIME WARNER COM 00184A105 ~~655~~1,003 6062,~~296~~356 sole none AT&T WIRELESS GROUP COM 001957406 ~~964~~1,197 145,~~998~~804 sole none AT&T (NEW) COM 001957505 ~~310~~408 1921,~~107~~197 sole none ABRAXAS PETE CORP COM 003830106 ~~710~~1,145 1,~~044~~060,~~086~~205 sole none ABRAXAS PETE CORP COM 003830106 ~~846~~1,344 1,244,204 sole sole ABRAXAS PETROLEUM ~~SERIES~~CORP AISER ~~CONV~~14CONV ~~003830AE6~~003830AD8 87570 ~~187~~1,000,000 sole ~~none~~sole ABRAXAS PETROLEUM ~~SERIES AI~~ CONV ~~003830AE6~~00399ABP0 13,~~061~~205 25,~~281~~623,~~000~~614 sole sole ABRAXAS PETROLEUM CONV 00399ABP0 110 193,360 sole none ACCLAIM ENTERTAINMENT COM 004325205 4588 115,945 sole none ADAPTEC INC COM 00651F108 93121 15,~~340~~240 sole none AGERE SYSTEMS INC CL B COM 00845V209 ~~240~~366 159,~~879~~115 sole none AGILENT TECH INC COM 00846U101 ~~328~~490 2425,~~964~~050 sole none ~~AIR BROOK ARPT EXPRESS INC COM 009075102 1 37,336 sole none~~ ALBERTSONS INC COM 013104104 ~~356~~422 1821,~~884~~984 sole none ALLSTATE CORP COM 020002101 ~~546~~542 1615,~~458~~212 sole none ALTRIA GROUP COM 02209S103 23,~~177~~315 72,~~653~~953 sole none AMER ELECTRIC & PWR COM 025537101 ~~667~~870 29,174 sole none AMERICAN EXPRESS CO COM 025816109 2,~~038~~564 61,330 sole none AMERICAN INTL GROUP COM 026874107 248 4,496 sole none AMERICAN TOWER CORP CL A COM 029912201 ~~168~~246 3027,~~470~~770 sole none APEX MORTGAGE CAPITAL REIT COM 037564101 ~~183~~166 30,~~500~~400 sole none ARMSTRONG HOLDINGS INC COM 042384107 ~~279~~953 481,350 sole none ATCHISON CASTING CORP COM 046613105 43 15,000 sole none ATMEL CORP COM 049513104 4470 27,670 sole none BP PLC SPONS ADR COM 055622104 2,~~026~~204 52,~~509~~447 sole none BMC SOFTWARE INC COM 055921100 ~~346~~357 2221,~~935~~885 sole none BAXTER INTERNATIONAL COM 071813109 1,~~092~~635 5862,~~608~~883 sole none BELLSOUTH CORP COM 079860102 ~~272~~361 1213,555 sole none BERKSHIRE HATHAWAY INC COM 084670207 ~~218~~248 102 sole none ~~BIO TECHNOLOGY GEN CORP COM 090578105 30 10,930 sole none US TREASURY NOTE SER C CONV 0912827Y5 202 175,000 sole none~~ BLACK & DECKER CORP COM 091797100 ~~638~~758 1817,~~310~~435 sole none BOEING COMPANY COM 097023105 1,~~416~~925 56,~~504~~104 sole none BRISTOL-MYERS SQUIBB COM 110122108 34,~~734~~775 ~~176~~175,~~723~~858 sole none CMGI INC COM 125750109 1426 17,450 sole none CMS ENERGY CORP COM 125896100 ~~536~~1,123 ~~121~~138,~~472~~627 sole none CVS CORP COM 126650100 ~~348~~443 1415,~~607~~807 sole none CARDINAL HEALTH INC COM 14149Y108 ~~425~~478 7,~~464~~428 sole none CATERPILLAR INC COM 149123101 1,~~325~~457 26,~~934~~184 sole none CENDANT CORP COM 151313103 ~~185~~256 14,~~600~~000 sole none CENTERPOINT ENERGY INC COM 15189T107 2,~~235~~664 ~~317~~326,~~026~~884 sole none CHARMING SHOPPES INC COM 161133103 ~~122~~166 34,~~756~~256 sole none CHEVRON TEXACO CORP COM 166764100 ~~815~~996 1213,~~603~~793 sole none CISCO SYSTEMS INC COM 17275R102 ~~207~~261 15,~~941~~541 sole ~~none~~sole CITIGROUP INC COM 172967101 56,~~710~~938 ~~165~~162,~~743~~108 sole none COCA COLA COM 191216100 ~~241~~291 56,~~965~~277 sole none COLGATE PALMOLIVE CO COM 194162103 ~~353~~359 6,~~490~~190 sole none COLLINS INDUSTRIES COM 194858106 1,~~165~~064 ~~322~~303,~~711~~975 sole ~~none~~sole COLLINS INDUSTRIES COM 194858106 1,~~097~~127 ~~303~~322,~~975~~111 sole ~~sole~~none COMCAST CORP CLASS A COM 20030N101 ~~910~~939 31,~~824~~117 sole none CONAGRA FOODS INC COM 205887102 224 9,500 sole none CORNING INC COM 219350105 3,~~253~~472 ~~557~~469,~~008~~858 sole none CUMMINS INC. COM 231021106 ~~544~~825 2223,~~125~~000 sole none CYPRESS SEMICONDUCTOR COM 232806109 ~~222~~383 3231,~~175~~955 sole none DEERE & CO COM 244199105 ~~265~~308 6,740 sole none ~~DEL MONTE COM 24522P103 76 10,224 sole none~~ DELL COMPUTER CORP COM 247025109 ~~539~~615 19,~~750~~330 sole none DELPHI CORP COM 247126105 ~~140~~165 2019,~~429~~090 sole none DIEBOLD INC COM 253651103 ~~268~~257 75,~~902~~952 sole none DISNEY WALT COM 254687106 1,~~334~~543 78,~~399~~149 sole none DOMINION RES INC VA COM 257470104 ~~645~~761 11,~~643~~843 sole none DOW CHEMICAL CO COM 260543103 ~~683~~766 24,746 sole none DUPONT E.I. DE NEMOURS COM 263534109 ~~451~~487 11,~~594~~694 sole none DUKE ENERGY CORP COM 264399106 ~~347~~976 2348,~~849~~906 sole none DURA AUTOMOTIVE SYS INC COM 265903104 ~~143~~260 25,~~585~~755 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~354~~486 2324,~~755~~055 sole none EMC CORP MASS COM 268648102 ~~402~~571 5554,~~649~~549 sole none E TRADE GROUP COM 269246104 ~~267~~538 63,~~310~~290 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~767~~960 ~~976~~981,000 sole none EASTMAN CHEMICAL CO COM 277432100 447 14,108 sole none EASTMAN KODAK COM 277461109 1,~~079~~063 3638,~~454~~854 sole none EGAIN COMMUNICATIONS CORP COM 28225C103 55112 237,900 sole none ELAN PLC ADR COM 284131208 ~~103~~203 3735,~~014~~989 sole none ENCOMPASS SERVICE CORP COM 29255U104 1 414,375 sole none ~~EVERGREEN EQ LRG GWTH A FUND 30023C848 200 42,577 sole none~~ EXELON CORP COM 30161N101 ~~585~~690 11,~~600~~534 sole none EXIDE TECHNOLOGIES COM 302051107 9387 300,000 sole none EXXON MOBIL CORP COM 30231G102 56,~~746~~071 ~~164~~169,~~398~~073 sole none FPL GROUP INC COM 302571104 ~~766~~869 13,000 sole none FANNIE MAE COM 313586109 1,~~219~~216 18,~~655~~030 sole none FEDERAL SIGNAL CORP COM 313855108 ~~873~~1,260 6171,~~480~~740 sole none FEDERATED DEPT COM 31410H101 212 5,765 sole none FORD MOTOR CO COM 345370860 1,~~105~~660 ~~146~~151,~~902~~082 sole none FORD CAP TR II 6.50% 1/15/07 PREF 345395206 ~~736~~949 2021,~~888~~847 sole none GENERAL CABLE CORP COM 369300108 5885 15,680 sole none GENERAL ELECTRIC CO COM 369604103 67,~~985~~948 ~~273~~277,~~940~~130 sole none GENERAL MOTORS CORP COM 370442105 1,~~496~~797 4449,~~485~~925 sole none GEORGIA-PACIFIC CORP COM 373298108 ~~202~~272 14,~~500~~350 sole none GLAXOSMITHKLINE PLC COM 37733W105 1,~~001~~133 2827,~~440~~940 sole none GOAMERICA INC COM 38020R106 24 10,000 sole none GOODYEAR TIRE & RUBBER COM 382550101 ~~698~~737 ~~134~~140,~~973~~441 sole none HRPT PPTYS TR SBI COM 40426W101 1,~~609~~744 189,~~040~~555 sole none HANSON TR PLC SPONS COM 411352404 ~~244~~270 9,~~956~~569 sole none HARTMARX CORP COM 417119104 ~~586~~823 ~~284~~275,~~259~~299 sole none HEALTH CARE PROPERTY COM 421915109 224 5,290 sole none HEINZ H J CO COM 423074103 ~~943~~1,119 3233,~~305~~940 sole none HEWLETT PACKARD CO COM 428236103 12,~~749~~456 ~~112~~115,~~485~~320 sole none HIGHWOOD PROPERTIES INC COM 431284108 1,~~112~~213 54,395 sole none HOME DEPOT INC COM 437076102 ~~243~~591 917,~~991~~841 sole none HONEYWELL INT'L COM 438516106 12,~~571~~070 7377,~~561~~090 sole none ICN PHARMACEUTICALS NEW INC COM 448924100 ~~293~~543 32,~~887~~384 sole none INNOVEX INC COM 457647105 82121 12,~~625~~025 sole none INTEL CORP COM 458140100 23,~~726~~513 ~~167~~168,~~451~~811 sole none INTL ABSORBENTS INC COM 45885E203 ~~181~~231 71,050 sole none IBM COM 459200101 10,~~252~~705 ~~130~~129,~~710~~761 sole none JDS UNIPHASE CORP COM 46612J101 ~~364~~447 127,801 sole none JP MORGAN & CHASE CO. COM 46625H100 ~~973~~1,432 41,~~051~~901 sole none ~~JOHNSON~~JACUZZI &BRANDS ~~JOHNSON~~ COM ~~478160104~~469865109 ~~1,672~~105 2819,~~894~~775 sole none KJOHNSON ~~MART~~& ~~CORP~~JOHNSON COM ~~482584109~~478160104 41,541 3329,~~635~~800 sole none KEANE INC COM 486665102 ~~156~~261 19,~~130~~160 sole none KELLOGG CO COM 487836108 ~~440~~494 14,368 sole none KEYCORP NEW COM 493267108 ~~449~~503 19,920 sole none KIMBERLY CLARK CORP COM 494368103 ~~585~~676 12,~~864~~964 sole none ~~KMART FIN I TR 7.75% PREF 498778208 96 282,912 sole none~~ KOALA CORP COM 499866101 184 81,000 sole none KORN FERRY INTL COM 500643200 ~~298~~367 45,~~495~~370 sole none LEHMAN BROS HLDGS COM 524908100 ~~313~~360 5,420 sole none LUBRIZOL CORP COM 549271104 ~~861~~886 28,~~700~~600 sole none LUCENT TECHNOLOGIES COM 549463107 45,~~030~~679 2,~~741~~797,~~194~~591 sole none LUCENT TECH INC 7.250% CONV 549463AB3 ~~300~~331 ~~341~~348,000 sole none MFS MULTIMARKET FUND 552737108 ~~557~~571 90,~~950~~150 sole none MARATHON OIL CORP COM 565849106 ~~209~~242 89,~~706~~170 sole none MATTEL INC COM 577081102 ~~393~~293 1715,~~483~~501 sole none MEADWESTVACO CORP COM 583334107 ~~313~~338 13,~~725~~675 sole none MERCK & CO COM 589331107 34,~~892~~283 7170,~~046~~742 sole none MICROSOFT CORP COM 594918104 1,~~695~~833 7071,~~018~~478 sole none MIRANT CORP COM 604675108 ~~103~~187 64,339 sole none MORGAN STANLEY COM 617446448 ~~800~~883 20,~~855~~655 sole none MOTOROLA INC COM 620076109 ~~881~~1,322 ~~106~~140,~~599~~235 sole none NEW PLAN EXCEL RLTY TR COM 648053106 ~~252~~263 12,~~840~~340 sole none NEWELL RUBBERMAID INC COM 651229106 ~~621~~613 21,894 sole none NORTEL NETWORKS CORP COM 656569102 4660 22,325 sole none NOVELL INC COM 670006105 3449 15,~~615~~635 sole none OAKWOOD HOMES CORP COM 674098207 57 22,675 sole none OCCIDENTAL PETROLEUM COM 674599105 1,~~202~~320 4039,~~111~~341 sole none OWENS CORNING COM 69073F103 7106 ~~127~~126,~~906~~406 sole none PNC FINANCIAL SERV GRP COM 693475105 1,~~334~~532 31,~~482~~382 sole none ~~PP&L~~PPL ~~RESOURCES~~CORPORATION ~~INC~~ COM 693499105 1,~~659~~996 46,~~601~~430 sole none PPG INDUSTRIES COM 693506107 ~~231~~250 54,~~130~~930 sole none PARKER DRILLING CO COM 701081101 5162 21,325 sole none PENN-AMER GROUP INC COM 707247102 ~~178~~138 1712,~~530~~285 sole none PEPCO COM 713291102 ~~371~~407 21,~~324~~224 sole none PEPSICO INC COM 713448108 ~~981~~1,087 24,~~523~~423 sole none PFIZER INC COM 717081103 34,~~554~~421 ~~114~~129,~~043~~454 sole none PHILADELPHIA SUBURBAN COM 718009608 ~~269~~297 12,~~268~~193 sole none PLUM CREEK TIMBER CO INC COM 729251108 ~~578~~689 26,~~763~~563 sole none PRAXAIR INC COM 74005P104 ~~564~~601 10,005 sole none PROCTER & GAMBLE COM 742718109 1,~~367~~360 15,~~347~~255 sole none PUB SRV ENTERPRISE COM 744573106 ~~376~~414 109,~~261~~810 sole none RAYTHEON COMPANY COM 755111507 ~~287~~333 10,128 sole none RELIANT RESOURCES INC COM 75952B105 ~~850~~1,442 ~~238~~235,~~858~~255 sole none RIGHT MANAGEMENT COM 766573109 ~~369~~356 28,~~414~~139 sole none ROTONICS MFG INC COM 778903104 9484 7251,300 sole none ROYAL DUTCH PETE COM 780257705 242 5,200 sole none SBC COMMUNICATIONS COM 78387G103 ~~513~~746 2529,~~582~~207 sole none SAFEWAY INC NEW COM 786514208 56,~~654~~140 ~~298~~300,~~702~~105 sole none ST PAUL CO INC COM 792860108 ~~276~~317 8,675 sole none SAN JUAN BASIN RTY TR COM 798241105 ~~196~~239 13,300 sole none SCHERING PLOUGH CORP COM 806605101 1,~~405~~465 78,790 sole none SCHLUMBERGER LTD COM 806857108 1,~~016~~247 26,~~724~~224 sole none SEARS ROEBUCK & CO COM 812387108 ~~463~~701 1920,~~189~~836 sole none SEITEL INC NEW COM 816074306 3235 158,~~120~~220 sole none SEMPRA ENERGY COM 816851109 ~~488~~558 19,551 sole none SENIOR HOUSING PROP TR COM 81721M109 ~~124~~137 10,~~724~~104 sole none SHERWIN WILLIAMS CO COM 824348106 ~~231~~232 8,~~723~~623 sole none SILICON GRAPHICS SR NOTES CONV 827056AC6 ~~582~~475 ~~778~~601,000 sole none SMURFIT-STONE CONTAINER COM 832727101 ~~231~~226 17,342 sole none SOURCE INTERLINK COS INC COM 836151209 ~~252~~368 5048,~~220~~520 sole none SOVEREIGN BANCORP INC COM 845905108 ~~440~~463 3129,~~760~~560 sole none SPRINT CORP COM 852061100 ~~564~~698 4748,~~969~~494 sole none SPRINT CORP PCS GROUP COM 852061506 1,~~275~~726 ~~292~~300,~~478~~228 sole none STANDARD MANAGEMENT COM 853612109 ~~102~~111 30,707 sole none SUBURBAN COMM BANK COM 864379102 ~~535~~1,366 72,~~295~~095 sole none SUN MICROSYSTEMS INC COM 866810104 6187 18,725 sole none TECO ENERGY INC COM 872375100 ~~278~~311 2625,~~150~~950 sole none TARGET CORP COM 87612E106 ~~354~~458 12,110 sole none TEXAS GENCO HOLDINGS COM 882443104 ~~266~~333 1514,~~281~~341 sole none TEXTRON INC COM 883203101 ~~947~~1,619 3441,~~500~~480 sole none 3M CO COM 88579Y101 ~~767~~761 5,899 sole none ~~TYCO~~TRI ~~INTL~~CONTINENTAL ~~LTD~~CORP ~~NEW~~FUND ~~COM~~895436103 ~~902124106~~227 ~~345 26~~15,~~791~~333 sole none ~~UNISYS~~TYCO ~~CORP~~INTL LTD NEW COM ~~909214108~~902124106 ~~245~~516 2627,~~425~~175 sole none USUNISYS ~~INDS~~CORP ~~INC NEW~~ COM ~~912080108~~909214108 78289 1923,~~775~~525 sole none UNITED TECHNOLOGIES COM 913017109 ~~220~~269 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 ~~225~~231 13,600 sole none VAN KAMPEN MUNI COM STK FUND 920929106 ~~243~~250 15,400 sole none VAN KAMPEN BOND FD FUND 920955101 ~~425~~447 22,820 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~353~~377 4847,~~425~~925 sole none VERIZON COMMUNICATIONS COM COM 92343V104 6,~~189~~992 ~~175~~177,~~065~~232 sole none VIACOM INC CL B COMMON COM 925524308 1,~~685~~983 4645,~~149~~415 sole none VISTEON CORP COM 92839U107 ~~267~~375 4554,~~002~~565 sole none WACHOVIA CORP COM 929903102 78,~~171~~161 ~~210~~204,~~481~~221 sole none WAL MART STORES INC COM 931142103 ~~727~~741 13,~~971~~811 sole none WESTERN DIGITAL CORP COM 958102105 6,~~027~~435 ~~665~~624,~~214~~727 sole none WEYERHAEUSER CO COM 962166104 ~~941~~1,127 1920,~~674~~874 sole none WILLIAMS COS COM 969457100 1,~~267~~090 ~~276~~137,~~562~~912 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,~~565~~844 4140,~~381~~481 sole none XEROX CORP COM 984121103 ~~403~~489 46,~~372~~172 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~257~~208 54,~~289~~611 sole none FOSTER WHEELER LTD COM G36535105 ~~273~~462 ~~210~~215,~~175~~810 sole none GLOBAL SANTA FE CORP COM G3930E101 ~~230~~285 1112,~~123~~224 sole none ~~LORAL SPACE & COMMUNICATIONS COM G56462107 10 29,840 sole none~~ FLEXTRONICS INTL COM Y2573F102 ~~356~~484 4046,~~835~~360 sole none OMI CORP NEW COM Y6476W104 5370 11,300 sole none

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