13F-HR 1 venture20041qtrfinal.txt VENTURE SECURITIES CORP QUARTERLY 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 03/31/2004 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: 205 Form 13F Information Table Value Total: $253,060 (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 ~~418~~531 ~~181,883 sole none A D C TELECOMM INC COM 000886101 425~~ 182,~~233~~933 sole none ACM GOVT INCOME FUND INC FUND 000912105 ~~578~~686 7078,~~674~~274 sole none AGL RESOURCES INC. COM 001204106 ~~679~~682 2423,~~100~~500 sole none AK STEEL HOLDINGS CORP COM 001547108 12,~~000~~941 ~~500~~501,~~080~~053 sole none ~~AOL TIME WARNER COM 00184A105 925 61,221 sole none~~ AT&T WIRELESS GROUP COM 001957406 12,~~179~~006 ~~144~~147,~~074~~410 sole none AT&T (NEW) COM 001957505 ~~488~~537 2227,~~635~~457 sole none ABRAXAS PETE CORP COM 003830106 13,~~120~~105 1,~~244~~171,~~204~~799 sole ~~sole~~none ABRAXAS PETE CORP COM 003830106 ~~986~~3,297 1,~~095~~244,~~255~~204 sole ~~none~~sole ACCLAIM ENTERTAINMENT COM 004325205 ~~202~~268 ~~231~~431,945 sole none ADAPTEC INC COM 00651F108 ~~116~~132 15,~~310~~110 sole none AGERE SYSTEMS INC CL B COM 00845V209 ~~456~~493 157,~~940~~857 sole none AGILENT TECH INC COM 00846U101 ~~566~~746 2523,~~611~~576 sole none ALBERTSONS INC COM 013104104 ~~498~~561 2425,~~190~~340 sole none ALLIED CAPITAL CORP NEW COM 01903Q108 ~~273~~588 1119,~~100~~414 sole none ALLSTATE CORP COM 020002101 ~~556~~593 1513,~~212~~054 sole none ALTRIA GROUP COM 02209S103 23,~~932~~456 6663,~~950~~475 sole none AMER ELECTRIC & PWR COM 025537101 ~~872~~937 2928,~~074~~456 sole none AMERICAN EXPRESS CO COM 025816109 2,~~739~~667 6051,~~780~~440 sole none AMERICAN HOME MORTGAGE INV COM 02660R107 219 7,607 sole none AMERICAN INTL GROUP COM 026874107 ~~277~~349 4,~~798~~897 sole none AMERICAN SOFTWARE COM 029683109 178 26,630 sole none AMERICAN TOWER CORP CL A COM 029912201 ~~233~~166 2214,~~970~~620 sole none ~~APEX~~AQUA ~~MORTGAGE~~AMERICA ~~CAPITAL~~INC ~~REIT~~ COM ~~037564101~~03836W103 ~~203~~334 3715,~~700~~395 sole none ARMSTRONG HOLDINGS INC COM 042384107 ~~707~~561 ~~471~~475,~~150~~678 sole none ATMEL CORP COM 049513104 ~~111~~283 2743,~~670~~600 sole none AUTODESK INC COM 052769106 243 7,700 sole none BP PLC SPONS ADR COM 055622104 2,~~234~~686 5352,~~068~~470 sole none BMC SOFTWARE INC COM 055921100 ~~287~~384 2019,~~585~~660 sole none BAXTER INTERNATIONAL COM 071813109 1,~~839~~958 63,~~287~~378 sole none BELLSOUTH CORP COM 079860102 ~~343~~355 1412,~~501~~830 sole none BERKSHIRE HATHAWAY INC COM 084670207 ~~255~~311 ~~102~~100 sole none BLACK & DECKER CORP COM 091797100 ~~653~~852 1614,~~105~~955 sole none BOEING COMPANY COM 097023105 12,~~939~~233 5654,~~479~~373 sole none BRISTOL-MYERS SQUIBB COM 110122108 4,~~557~~827 ~~177~~199,~~582~~224 sole none BROWN FOREMAN CORP COM 115637209 214 4,500 sole none CMGI INC COM 125750109 2742 17,250 sole none CMS ENERGY CORP COM 125896100 1,~~007~~308 ~~136~~146,~~602~~165 sole none CVS CORP COM 126650100 ~~488~~523 1514,~~707~~807 sole none CARDINAL HEALTH INC COM 14149Y108 ~~434~~510 7,~~428~~408 sole none CATERPILLAR INC COM 149123101 1,~~453~~430 2118,~~105~~085 sole none CENDANT CORP COM 151313103 ~~236~~272 1211,~~650~~150 sole none CENTERPOINT ENERGY INC COM 15189T107 23,~~985~~700 ~~325~~323,~~571~~741 sole none CHARMING SHOPPES INC COM 161133103 ~~195~~254 3432,~~156~~556 sole none CHEVRON TEXACO CORP COM 166764100 1,~~003~~243 14,~~043~~165 sole none CISCO SYSTEMS INC COM 17275R102 ~~284~~329 1413,~~491~~972 sole none CITIGROUP INC COM 172967101 7,~~370~~792 ~~161~~150,~~951~~709 sole none COCA COLA COM 191216100 ~~256~~294 5,~~965~~839 sole none COLGATE PALMOLIVE CO COM 194162103 ~~335~~220 53,990 sole none COLLINS INDUSTRIES COM 194858106 1,~~161~~782 ~~303~~343,~~975~~411 sole ~~sole~~none COLLINS INDUSTRIES COM 194858106 1,~~242~~578 ~~325~~303,~~211~~975 sole ~~none~~sole COMCAST CORP CLASS A COM 20030N101 ~~892~~832 28,~~952~~918 sole none CONAGRA FOODS INC COM 205887102 ~~340~~1,694 1562,~~990~~895 sole none CORNING INC COM 219350105 43,~~327~~613 ~~459~~323,~~358~~160 sole none CUBIST PHARMACEUTICALS COM 229678107 94 10,230 sole none CUMMINS INC. COM 231021106 ~~886~~1,096 1918,~~950~~745 sole none CYPRESS SEMICONDUCTOR COM 232806109 ~~546~~578 3028,~~855~~226 sole none ~~DEERE~~DAN &RIVER COINC ~~COM~~CONV ~~244199105~~235773AB4 ~~347~~230 61,~~510~~000,000 sole none ~~DELL~~DEERE ~~INC~~& CO COM ~~24702R101~~244199105 ~~630~~352 185,~~840~~080 sole none ~~DELPHI~~DELL ~~CORP~~INC COM ~~247126105~~24702R101 ~~172~~584 1817,~~952~~385 sole none ~~DIEBOLD~~DELPHI ~~INC~~CORP COM ~~253651103~~247126105 ~~276~~163 516,~~452~~334 sole none DISNEY WALT COM 254687106 1,~~558~~801 7772,~~220~~053 sole none DOMINION RES INC VA COM 257470104 ~~729~~757 11,769 sole none DOW CHEMICAL CO COM 260543103 ~~805~~886 2422,~~746~~007 sole none DUPONT E.I. DE NEMOURS COM 263534109 ~~468~~319 117,~~694~~544 sole none DUKE ENERGY CORP COM 264399106 ~~988~~2,161 5595,~~497~~617 sole none DURA AUTOMOTIVE SYS INC COM 265903104 ~~246~~366 2527,~~815~~825 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~492~~570 24,~~005~~655 sole none EMC CORP MASS COM 268648102 ~~663~~659 5248,~~499~~433 sole none E TRADE GROUP COM 269246104 ~~585~~825 6361,~~140~~805 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~937~~972 ~~961~~950,000 sole none EASTMAN CHEMICAL CO COM 277432100 ~~826~~1,217 2428,~~643~~524 sole none EASTMAN KODAK COM 277461109 ~~843~~1,029 4039,~~239~~310 sole none EATON CORP COM 278058102 214 3,800 sole none EGAIN COMMUNICATIONS CORP COM 28225C806 6741 23,790 sole none ELAN PLC ADR COM 284131208 ~~184~~571 3427,~~854~~706 sole none EMERSON ELEC CO COM 291011104 ~~205~~227 3,~~888~~788 sole none EXELON CORP COM 30161N101 ~~732~~826 11,~~534~~991 sole none EXIDE TECHNOLOGIES COM 302051107 6 300,000 sole none EXXON MOBIL CORP COM 30231G102 6,~~203~~742 ~~169~~162,~~484~~102 sole none FPL GROUP INC COM 302571104 ~~825~~779 1311,~~050~~650 sole none FOSTER WHEELER CAPL 9% DUE 1/1PREF 302684204 188 36,073 sole none FANNIE MAE COM 313586109 1,~~247~~281 17,~~760~~235 sole none FEDERAL SIGNAL CORP COM 313855108 1,~~127~~853 7593,~~665~~339 sole none FEDERATED DEPT COM 31410H101 ~~242~~293 5,~~765~~415 sole none FIRST DATA CORP COM 319963104 327 7,759 sole none FORD MOTOR CO COM 345370860 12,~~643~~006 ~~152~~147,~~566~~836 sole none FORD CAP TR II 6.50% 1/15/07 PREF 345395206 1,~~014~~342 2325,~~412~~306 sole none GENERAL CABLE CORP COM 369300108 ~~121~~108 1514,~~180~~630 sole none GENERAL ELECTRIC CO COM 369604103 8,~~230~~202 ~~276~~268,~~086~~748 sole none GENERAL MOTORS CORP COM 370442105 2,~~081~~337 5049,~~852~~613 sole none GEORGIA-PACIFIC CORP COM 373298108 ~~348~~460 1413,~~350~~650 sole none GIANT INDUSTRIES COM 374508109 279 13,465 sole none GLAXOSMITHKLINE PLC COM 37733W105 ~~1,180~~904 2722,~~840~~640 sole none GOAMERICA INC COM 38020R106 32 10,000 sole none GOODYEAR TIRE & RUBBER COM 382550101 ~~935~~1,357 ~~142~~158,~~341~~939 sole none ~~HCA~~GRAINGER -W ~~HEALTHCARE~~W COINC COM 384802104 714 14,871 sole none HCA INC COM 404119109 ~~255~~273 6,~~924~~726 sole none HRPT PPTYS TR SBI COM 40426W101 1,~~623~~917 ~~177~~169,~~555~~684 sole none ~~HANSON~~HALLIBURTON TRCO COM 406216101 240 7,891 sole none HANSON PLC ~~SPONS~~SPONSORED ADR COM ~~411352404~~411349103 ~~301~~324 98,~~419~~357 sole none HARTFORD FINANCIAL SVCS COM 416515104 ~~201~~205 3,~~818~~218 sole none HARTMARX CORP COM 417119104 1,~~079~~448 ~~269~~241,~~869~~372 sole none ~~HEALTH~~HEALTHCARE ~~CARE~~PROPERTIES ~~PROPERTY~~ COM 421915109 ~~241~~298 510,~~167~~534 sole none HEINZ H J CO COM 423074103 1,~~251~~346 36,~~482~~103 sole none HEWLETT PACKARD CO COM 428236103 2,~~224~~530 ~~114~~110,~~870~~761 sole none ~~HIGHWOOD PROPERTIES INC COM 431284108 1,298 54,395 sole none~~ HOME DEPOT INC COM 437076102 ~~558~~647 17,~~517~~309 sole none HONEYWELL INT'L COM 438516106 2,~~103~~668 7978,~~811~~826 sole none HOSPITALITY PROPERTIES TRUST COM 44106M102 ~~270~~361 7,~~700~~785 sole none ~~ICN PHARMACEUTICALS NEW INC COM 448924100 539 31,398 sole none~~ INTEL CORP COM 458140100 4,~~607~~407 ~~167~~162,~~417~~008 sole none INTL ABSORBENTS INC COM 45885E203 ~~255~~412 71,050 sole none IBM COM 459200101 11,~~384~~321 ~~128~~123,~~878~~273 sole none JDS UNIPHASE CORP COM 46612J101 ~~464~~550 ~~128~~135,~~801~~151 sole none JP MORGAN & CHASE CO. COM 46625H100 1,~~456~~770 42,~~413~~184 sole none JACUZZI BRANDS COM 469865109 ~~123~~142 1915,~~775~~165 sole none JOHNSON & JOHNSON COM 478160104 1,~~532~~732 3034,~~945~~141 sole none KEANE INC COM 486665102 ~~237~~283 1817,~~510~~980 sole none KELLOGG CO COM 487836108 ~~479~~505 1412,~~368~~868 sole none KEYCORP NEW COM 493267108 ~~503~~534 1917,~~680~~627 sole none KIMBERLY CLARK CORP COM 494368103 ~~665~~553 128,~~964~~765 sole none KORN FERRY INTL COM 500643200 ~~373~~691 4543,~~220~~215 sole none LSI LOGIC CORP. COM 502161102 246 26,290 sole none LEHMAN BROS HLDGS COM 524908100 ~~374~~341 54,~~420~~120 sole none LUBRIZOL CORP COM 549271104 ~~926~~869 2827,~~550~~600 sole none LUCENT TECHNOLOGIES COM 549463107 611,~~129~~922 2,~~837~~900,~~685~~823 sole none MANPOWER INC WISCONSIN COM 56418H100 487 10,480 sole none MARATHON OIL CORP COM 565849106 ~~322~~369 1110,~~306~~962 sole none MATTEL INC COM 577081102 ~~272~~235 1412,~~332~~739 sole none MEADWESTVACO CORP COM 583334107 ~~331~~254 128,975 sole none ~~MEDCO~~MEDTRONIC ~~HEALTH SOLUTIONS~~ INC COM ~~58405U102~~585055106 ~~214~~207 84,~~271~~326 sole none MERCK & CO COM 589331107 3,~~513~~136 6970,~~392~~963 sole none MICROSOFT CORP COM 594918104 2,~~002~~030 7181,~~998~~421 sole none MORGAN STANLEY COM 617446448 1,~~042~~048 2018,~~655~~295 sole none MOTOROLA INC COM 620076109 12,~~689~~079 ~~141~~118,~~360~~145 sole none NEW PLAN EXCEL RLTY TR COM 648053106 ~~288~~325 1211,~~340~~870 sole none NEWELL RUBBERMAID INC COM 651229106 1,~~028~~465 4763,~~434~~130 sole none NORTEL NETWORKS CORP COM 656569102 91133 22,~~125~~325 sole none NOVELL INC COM 670006105 83141 1512,~~569~~382 sole none CORNING CONV CPN 4.875% CONV 671400AL3 1,271 1,254,000 sole none OCCIDENTAL PETROLEUM COM 674599105 1,~~372~~259 3827,~~941~~350 sole none OWENS CORNING COM 69073F103 8472 ~~125~~121,~~406~~263 sole none PNC FINANCIAL SERV GRP COM 693475105 1,~~506~~685 3130,~~650~~400 sole none PPL CORPORATION COM 693499105 12,~~883~~053 45,~~980~~031 sole none PPG INDUSTRIES COM 693506107 ~~252~~282 4,830 sole none PARKER DRILLING CO COM 701081101 4985 20,~~800~~500 sole none PEPCO COM 713291102 ~~386~~447 2221,~~348~~861 sole none PEPSICO INC COM 713448108 1,~~096~~265 23,~~911~~493 sole none ~~PFIZER~~PETSMART INC COM ~~717081103~~716768106 ~~4,105~~211 ~~135~~7,~~124~~800 sole none ~~PHILADELPHIA~~PFIZER ~~SUBURBAN~~INC COM ~~718009608~~717081103 ~~298~~4,954 12141,~~393~~348 sole none PLUM CREEK TIMBER CO INC COM 729251108 ~~676~~856 26,~~562~~362 sole none PRAXAIR INC COM 74005P104 ~~620~~709 1019,~~005~~110 sole none PRIMA ENERGY CORP $0.015 COM 741901201 ~~215~~291 8,437 sole none PROCTER & GAMBLE COM 742718109 1,~~388~~495 14,~~955~~250 sole none PUB SRV ENTERPRISE COM 744573106 ~~418~~454 9,~~960~~660 sole none RAYTHEON COMPANY COM 755111507 ~~284~~302 109,~~128~~628 sole none RELIANT RESOURCES INC COM 75952B105 1,~~261~~985 ~~246~~241,~~385~~791 sole none ~~RIGHT MANAGEMENT COM 766573109 478 26,451 sole none ROTONICS MFG INC COM 778903104 48 32,700 sole none~~ ROYAL DUTCH PETE COM 780257705 ~~291~~472 69,~~575~~925 sole none SBC COMMUNICATIONS COM 78387G103 ~~719~~1,245 3250,~~308~~750 sole none SAFEWAY INC NEW COM 786514208 6,~~975~~306 ~~304~~306,~~036~~399 sole none ST PAUL CO INC COM 792860108 ~~321~~335 8,~~675~~375 sole none SAN JUAN BASIN RTY TR COM 798241105 ~~230~~255 12,700 sole none SCHERING PLOUGH CORP COM 806605101 1,~~197~~254 7877,~~515~~315 sole none SCHLUMBERGER LTD COM 806857108 1,~~247~~475 2523,~~764~~105 sole none SEARS ROEBUCK & CO COM 812387108 ~~907~~728 2016,~~736~~943 sole none SEMPRA ENERGY COM 816851109 ~~574~~593 1918,~~551~~651 sole none SHERWIN WILLIAMS CO COM 824348106 ~~251~~239 86,~~523~~223 sole none ~~SILICON GRAPHICS SR NOTES CONV 827056AC6 574 750,000 sole none~~ SMURFIT-STONE CONTAINER COM 832727101 ~~264~~294 1716,~~644~~744 sole none SOURCE INTERLINK COS INC COM 836151209 ~~430~~544 4543,~~890~~540 sole none SOVEREIGN BANCORP INC COM 845905108 472 2522,~~440~~045 sole none SPRINT CORP COM 852061100 ~~725~~884 47,~~994~~944 sole none SPRINT CORP PCS GROUP COM 852061506 12,~~709~~946 ~~298~~320,~~178~~223 sole none STANDARD MANAGEMENT COM 853612109 ~~123~~115 2930,~~707~~907 sole none ~~SUBURBAN~~STANLEY ~~COMM~~WORKS ~~BANK~~ COM ~~864379102~~854616109 1266 6,~~406~~231 72sole none STRATTON GROWTH FD FUND 863144101 426 11,~~095~~506 sole none SUN MICROSYSTEMS INC COM 866810104 6892 2021,~~500~~950 sole none SUNRISE ASSISTED LIVING NOTES CONV 86768KAE6 ~~239~~327 ~~245~~275,000 sole none TECO ENERGY INC COM 872375100 ~~357~~381 2526,~~850~~076 sole none TARGET CORP COM 87612E106 ~~452~~540 1211,~~010~~995 sole none ~~TEXAS~~TEXTRON ~~GENCO~~INC ~~HOLDINGS~~ COM ~~882443104~~883203101 ~~327~~2,025 1338,~~729~~100 sole none ~~TEXTRON~~THORNBURG MORTGAGE INC COM ~~883203101~~885218107 ~~1,616~~216 406,~~955~~950 sole none 3M CO COM 88579Y101 ~~798~~803 119,~~548~~804 sole none TIME WARNER INC COM 887315109 938 55,642 sole none TRI CONTINENTAL CORP FUND 895436103 ~~229~~270 15,~~323~~673 sole none TYCO INTL LTD NEW COM 902124106 ~~615~~826 3028,~~100~~844 sole none UNISYS CORP COM 909214108 ~~272~~252 2017,~~111~~665 sole none UNITED TECHNOLOGIES COM 913017109 ~~284~~268 3,~~670~~102 sole none UNUMPROVIDENT 8.25 PRD PREF 91529Y403 245 7,772 sole none VALEANT PHARMACEUTICALS COM 91911X104 637 26,675 sole none VAN KAMPEN PA QUALITY MUN TR FUND 920924107 ~~213~~228 13,600 sole none VAN KAMPEN MUNI COM STK FUND 920929106 ~~238~~251 15,400 sole none VAN KAMPEN BOND FD FUND 920955101 ~~401~~408 22,~~620~~520 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~413~~455 52,025 sole none VERIZON COMMUNICATIONS COM COM 92343V104 56,~~848~~930 ~~180~~189,~~278~~648 sole none VIACOM INC CL B COMMON COM 925524308 1,~~710~~694 4443,~~639~~205 sole none VISTEON CORP COM 92839U107 ~~657~~1,035 99108,~~493~~148 sole none WACHOVIA CORP COM 929903102 8,~~023~~789 ~~194~~187,~~778~~000 sole none WAL MART STORES INC COM 931142103 ~~770~~733 1312,~~782~~283 sole none WASHINGTON MUT INC COM 939322103 216 5,057 sole none WESTERN DIGITAL CORP COM 958102105 76,~~632~~399 ~~592~~569,~~063~~807 sole none WEYERHAEUSER CO COM 962166104 1,~~192~~244 2018,~~401~~991 sole none WILLIAMS COS COM 969457100 ~~941~~683 9971,~~912~~332 sole none WYETH COM 983024100 1,~~860~~480 4039,~~343~~410 sole none XEROX CORP COM 984121103 ~~454~~544 4437,~~272~~327 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~255~~304 4,~~636~~117 sole none FOSTER WHEELER LTD COM G36535105 ~~242~~360 ~~211~~205,~~885~~517 sole none ~~GLOBAL SANTA FE CORP COM G3930E101 341 14,258 sole none~~ FLEXTRONICS INTL COM Y2573F102 ~~728 51~~1,~~210~~002 ~~sole none OMI CORP NEW COM Y6476W104 68 10~~58,~~300~~641 sole none

Filing Compare · VENTURE SECURITIES CORP