13F-HR 1 venture20044qtrfinal.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 12/31/2004 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: 211 Form 13F Information Table Value Total: $283,691 (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 ~~531~~597 ~~182~~222,~~933~~633 sole none ACM GOVT INCOME FUND INC FUND 000912105 ~~686~~632 7877,~~274~~474 sole none AGL RESOURCES INC. COM 001204106 ~~682~~741 2322,~~500~~300 sole none AK STEEL HOLDINGS CORP COM 001547108 26,~~941~~725 ~~501~~464,~~053~~770 sole none AT&T ~~WIRELESS GROUP COM 001957406 2,006 147,410 sole none AT&T~~ (NEW) COM 001957505 ~~537~~2,828 27148,~~457~~364 sole none ABRAXAS PETE CORP COM 003830106 32,~~105~~690 1,~~171~~159,~~799~~566 sole none ABRAXAS PETE CORP COM 003830106 32,~~297~~887 1,244,204 sole sole ACCLAIM ENTERTAINMENT COM 004325205 ~~268~~2 ~~431~~429,~~945~~270 sole none ADAPTEC INC COM 00651F108 ~~132~~77 1510,~~110~~100 sole none AGERE SYSTEMS INC CL B COM 00845V209 ~~493~~259 ~~157~~191,~~857~~762 sole none AGILENT TECH INC COM 00846U101 ~~746~~653 2327,~~576~~083 sole none ALBERTSONS INC COM 013104104 ~~561~~577 2524,~~340~~146 sole none ALLIED CAPITAL CORP NEW COM 01903Q108 ~~588~~506 19,~~414~~577 sole none ALLSTATE CORP COM 020002101 ~~593~~681 13,~~054~~162 sole none ALTRIA GROUP COM 02209S103 34,~~456~~101 6367,~~475~~125 sole none AMER ELECTRIC & PWR COM 025537101 ~~937~~883 2825,~~456~~699 sole none AMERICAN EXPRESS CO COM 025816109 2,~~667~~463 5143,~~440~~685 sole none AMERICAN HOME MORTGAGE INV COM 02660R107 ~~219~~250 7,~~607~~304 sole none AMERICAN INTL GROUP COM 026874107 ~~349~~346 45,~~897~~262 sole none AMERICAN SOFTWARE COM 029683109 ~~178~~172 2628,~~630~~580 sole none ~~AMERICAN~~AQUA ~~TOWER~~AMERICA ~~CORP~~INC ~~CL A~~ COM ~~029912201~~03836W103 ~~166~~423 1417,~~620~~196 sole none ~~AQUA~~ARCHER-DANIELS-MIDLND ~~AMERICA~~CO ~~INC~~ COM ~~03836W103~~039483102 ~~334~~1,251 1556,~~395~~089 sole none ARMSTRONG HOLDINGS INC COM 042384107 ~~561~~1,176 ~~475~~466,678 sole none ATMEL CORP COM 049513104 ~~283~~320 4381,~~600~~710 sole none AUTODESK INC COM 052769106 ~~243~~220 75,~~700~~800 sole none BP PLC SPONS ADR COM 055622104 2,~~686~~984 5251,~~470~~096 sole none BMC SOFTWARE INC COM 055921100 ~~384~~247 1913,~~660~~290 sole none BAXTER INTERNATIONAL COM 071813109 12,~~958~~057 6359,~~378~~561 sole none BELLSOUTH CORP COM 079860102 ~~355~~392 1214,~~830~~100 sole none BERKSHIRE HATHAWAY INC COM 084670207 ~~311~~294 100 sole none BLACK & DECKER CORP COM 091797100 ~~852~~976 1411,~~955~~055 sole none BOEING COMPANY COM 097023105 2,~~233~~629 5450,~~373~~782 sole none BRISTOL-MYERS SQUIBB COM 110122108 45,~~827~~581 ~~199~~217,~~224~~831 sole none BROWN FOREMAN CORP COM 115637209 ~~214~~219 4,500 sole none ~~CMGI INC COM 125750109 42 17,250 sole none~~ CMS ENERGY CORP COM 125896100 1,~~308~~782 ~~146~~170,~~165~~540 sole none ~~CVS~~C ~~CORP~~T S CORPORATION COM ~~126650100~~126501105 ~~523~~237 1417,~~807~~865 sole none CARDINAL HEALTH INC COM 14149Y108 ~~510~~512 78,~~408~~800 sole none CATERPILLAR INC COM 149123101 1,~~430~~467 1815,~~085~~045 sole none ~~CENDANT CORP COM 151313103 272 11,150 sole none~~ CENTERPOINT ENERGY INC COM 15189T107 3,~~700~~302 ~~323~~292,~~741~~236 sole none CHARMING SHOPPES INC COM 161133103 ~~254~~255 3227,~~556~~250 sole none CHEVRON TEXACO CORP COM 166764100 1,~~243~~442 1427,~~165~~466 sole none CISCO SYSTEMS INC COM 17275R102 ~~329~~255 13,~~972~~217 sole none CITIGROUP INC COM 172967101 7,~~792~~385 ~~150~~153,~~709~~285 sole none COCA COLA COM 191216100 ~~294~~531 512,~~839~~759 sole none COLGATE PALMOLIVE CO COM 194162103 ~~220~~202 3,~~990~~950 sole none COLLINS INDUSTRIES COM 194858106 12,~~782~~070 ~~343~~342,~~411~~086 sole none COLLINS INDUSTRIES COM 194858106 1,~~578~~839 303,975 sole sole COMCAST CORP CLASS A COM 20030N101 ~~832~~948 28,~~918~~498 sole none CONAGRA FOODS INC COM 205887102 12,~~694~~077 6270,~~895~~540 sole none CORNING INC COM 219350105 3,~~613~~759 ~~323~~319,~~160~~380 sole none CUBIST PHARMACEUTICALS COM 229678107 94142 1011,~~230~~980 sole none CUMMINS INC. COM 231021106 1,~~096~~407 1816,~~745~~788 sole none CYPRESS SEMICONDUCTOR COM 232806109 ~~578~~914 2877,~~226~~961 sole none ~~DAN~~DEERE ~~RIVER~~& ~~INC~~CO ~~CONV~~COM ~~235773AB4~~244199105 ~~230~~294 13,~~000,000~~955 sole none ~~DEERE~~DELL &INC CO COM ~~244199105~~24702R101 ~~352~~605 514,~~080~~352 sole none ~~DELL~~DELPHI ~~INC~~CORP COM ~~24702R101~~247126105 ~~584~~138 1715,~~385~~292 sole none ~~DELPHI~~DIEBOLD ~~CORP~~INC COM ~~247126105~~253651103 ~~163~~215 163,~~334~~852 sole none DISNEY WALT COM 254687106 1,~~801~~889 7267,~~053~~937 sole none DOMINION RES INC VA COM 257470104 ~~757~~807 11,~~769~~916 sole none DOW CHEMICAL CO COM 260543103 ~~886~~1,099 22,~~007~~207 sole none DUPONT E.I. DE NEMOURS COM 263534109 ~~319~~425 78,~~544~~664 sole none DUKE ENERGY CORP COM 264399106 23,~~161~~035 95119,~~617~~819 sole none DURA AUTOMOTIVE SYS INC COM 265903104 ~~366~~320 2729,~~825~~510 sole none DURA AUTO SYS 7.50% PREF 26632M201 ~~570~~546 2423,~~655~~255 sole none EMC CORP MASS COM 268648102 ~~659~~706 4847,~~433~~483 sole none E TRADE GROUP COM 269246104 ~~825~~879 6158,~~805~~820 sole none E*TRADE GRP INC CPN 6.000% CONV 269246AB0 ~~972~~441 ~~950~~432,000 sole none EASTMAN CHEMICAL CO COM 277432100 1,~~217~~609 2827,~~524~~864 sole none EASTMAN KODAK COM 277461109 1,~~029~~248 3938,~~310~~705 sole none EATON CORP COM 278058102 ~~214~~275 3,800 sole none EGAIN COMMUNICATIONS CORP COM 28225C806 4123 23,~~790~~690 sole none ELAN PLC ADR COM 284131208 ~~571~~231 278,~~706~~493 sole none ~~EMERSON~~ELECTRONIC ~~ELEC~~DATA COSYSTEM COM ~~291011104~~285661104 ~~227~~234 310,~~788~~120 sole none ~~EXELON~~EMERSON ~~CORP~~ELEC CO COM ~~30161N101~~291011104 ~~826~~335 114,~~991~~783 sole none ~~EXIDE~~EXELON ~~TECHNOLOGIES~~CORP COM ~~302051107~~30161N101 6993 ~~300~~22,~~000~~536 sole none EXXON MOBIL CORP COM 30231G102 68,~~742~~277 ~~162~~161,~~102~~469 sole none FPL GROUP INC COM 302571104 ~~779~~861 11,~~650~~525 sole none ~~FOSTER WHEELER CAPL 9% DUE 1/1PREF 302684204 188 36,073 sole none~~ FANNIE MAE COM 313586109 ~~1,281~~977 1713,~~235~~715 sole none FEDERAL SIGNAL CORP COM 313855108 13,~~853~~708 93209,~~339~~985 sole none FEDERATED DEPT COM 31410H101 ~~293~~239 54,~~415~~144 sole none FIRST DATA CORP COM 319963104 ~~327~~286 76,~~759~~719 sole none FORD MOTOR CO COM 345370860 2,~~006~~214 ~~147~~151,~~836~~201 sole none FORD CAP TR II 6.50% 1/15/07 PREF 345395206 1,~~342~~414 2526,~~306~~788 sole none ~~GENERAL~~FOSTER ~~CABLE~~WHEELER ~~CORP~~LTD PFD SER B PREF 35024P201 314 326 sole none FREESCALE SEMI CONDUCTOR CL B COM ~~369300108~~35687M206 ~~108~~211 1411,~~630~~480 sole none GENERAL ELECTRIC CO COM 369604103 810,~~202~~014 ~~268~~274,~~748~~349 sole none GENERAL MOTORS CORP COM 370442105 2,~~337~~795 4969,~~613~~774 sole none ~~GEORGIA-PACIFIC~~GENERAL MOTORS CORP ~~COM~~PFD ~~373298108~~PREF ~~460~~370442717 13415 15,~~650~~575 sole none ~~GIANT~~GEORGIA-PACIFIC ~~INDUSTRIES~~CORP COM ~~374508109~~373298108 ~~279~~274 137,~~465~~300 sole none ~~GLAXOSMITHKLINE~~GIANT ~~PLC~~INDUSTRIES COM ~~37733W105~~374508109 ~~904~~564 2221,~~640~~275 sole none ~~GOAMERICA~~GLAXOSMITHKLINE ~~INC~~PLC COM ~~38020R106~~37733W105 2698 1014,~~000~~722 sole none GOODYEAR TIRE & RUBBER COM 382550101 12,~~357~~228 ~~158~~151,~~939~~984 sole none GRAINGER W W INC COM 384802104 ~~714~~956 14,~~871~~346 sole none HCA INC COM 404119109 ~~273~~263 6,~~726~~572 sole none HRPT PPTYS TR SBI COM 40426W101 12,~~917~~100 ~~169~~163,~~684~~663 sole none HALLIBURTON CO COM 406216101 ~~240~~302 7,~~891~~705 sole none HANSON PLC SPONSORED ADR COM 411349103 ~~324~~348 8,~~357~~102 sole none ~~HARTFORD FINANCIAL SVCS COM 416515104 205 3,218 sole none~~ HARTMARX CORP COM 417119104 1,~~448~~438 ~~241~~185,~~372~~031 sole none HEALTHCARE PROPERTIES COM 421915109 ~~298~~294 10,~~534~~605 sole none HEINZ H J CO COM 423074103 1,~~346~~276 3632,~~103~~728 sole none HEWLETT PACKARD CO COM 428236103 2,~~530~~309 110,~~761~~129 sole none HOME DEPOT INC COM 437076102 ~~647~~1,097 1725,~~309~~678 sole none HONEYWELL INT'L COM 438516106 2,~~668~~684 7875,~~826~~791 sole none HOSPITALITY PROPERTIES TRUST COM 44106M102 ~~361~~405 78,~~785~~809 sole none INTEL CORP COM 458140100 4,~~407~~941 ~~162~~211,~~008~~256 sole none INTL ABSORBENTS INC COM 45885E203 ~~412~~362 71,050 sole none IBM COM 459200101 11,~~321~~741 ~~123~~119,~~273~~097 sole none JDS UNIPHASE CORP COM 46612J101 ~~550~~387 ~~135~~122,151 sole none JP MORGAN & CHASE CO. COM 46625H100 1,~~770~~802 4246,~~184~~202 sole none JACUZZI BRANDS COM 469865109 ~~142~~115 1513,~~165~~205 sole none JOHNSON & JOHNSON COM 478160104 12,~~732~~082 3432,~~141~~827 sole none KEANE INC COM 486665102 ~~283~~248 1716,~~980~~855 sole none KELLOGG CO COM 487836108 ~~505~~518 1211,~~868~~593 sole none KEYCORP NEW COM 493267108 ~~534~~567 1716,~~627~~727 sole none KIMBERLY CLARK CORP COM 494368103 ~~553~~534 8,~~765~~108 sole none KINDER MORGAN ENERGY COM 494550106 403 9,081 sole none KNIGHT TRADING GROUP INC COM 499063105 234 21,385 sole none KORN FERRY INTL COM 500643200 ~~691~~671 4332,~~215~~330 sole none LSI LOGIC CORP. COM 502161102 ~~246~~335 2661,~~290~~210 sole none LA-Z-BOY INC COM 505336107 298 19,410 sole none LEHMAN BROS HLDGS COM 524908100 ~~341~~320 3,660 sole none LOCKHEED MARTIN CORP COM 539830109 233 4,~~120~~200 sole none LUBRIZOL CORP COM 549271104 ~~869~~998 27,~~600~~086 sole none LUCENT TECHNOLOGIES COM 549463107 11,~~922~~086 2,~~900~~948,~~823~~366 sole none LYONDELL CHEMICAL CO COM 552078107 205 7,091 sole none MFS MULTIMARKET FUND 552737108 533 84,250 sole none MANPOWER INC WISCONSIN COM 56418H100 ~~487~~392 108,~~480~~113 sole none MARATHON OIL CORP COM 565849106 ~~369~~276 107,~~962~~349 sole none MATTEL INC COM 577081102 ~~235~~236 12,~~739~~123 sole none MEADWESTVACO CORP COM 583334107 ~~254~~287 8,~~975~~475 sole none MEDTRONIC INC COM 585055106 ~~207~~226 4,~~326~~552 sole none MERCK & CO COM 589331107 32,~~136~~340 7072,~~963~~820 sole none MICROSOFT CORP COM 594918104 2,~~030~~344 8187,~~421~~742 sole none MORGAN STANLEY COM 617446448 ~~1,048~~840 1815,~~295~~125 sole none MOTOROLA INC COM 620076109 21,~~079~~772 ~~118~~103,~~145~~044 sole none NEW PLAN EXCEL RLTY TR COM 648053106 ~~325~~308 11,~~870~~370 sole none NEW YORK COMMUNITY BANCORP INCCOM 649445103 756 36,769 sole none NEWELL RUBBERMAID INC COM 651229106 2,383 98,520 sole none NOKIA CORP SPONS ADR COM 654902204 1,~~465~~322 6384,~~130~~335 sole none NORFOLK SOUTHERN COM 655844108 207 5,727 sole none NORTEL NETWORKS CORP COM 656569102 ~~133~~91 2226,325 sole none NOVELL INC COM 670006105 ~~141~~84 12,~~382~~438 sole none NVIDIA CORP COM 67066G104 517 21,950 sole none CORNING CONV CPN 4.875% CONV 671400AL3 1,~~271~~237 1,~~254~~201,000 sole none OCCIDENTAL PETROLEUM COM 674599105 1,~~259~~443 2724,~~350~~725 sole none OREGON STEEL MILLS COM 686079104 298 14,710 sole none OWENS CORNING COM 69073F103 72565 ~~121~~120,~~263~~313 sole none OWENS CORNING NOTES B/E CPN 7%CONV 69073FAE3 247 300,000 sole none PNC FINANCIAL SERV GRP COM 693475105 1,~~685~~669 3029,~~400~~064 sole none PPL CORPORATION COM 693499105 2,~~053~~195 4541,~~031~~191 sole none PPG INDUSTRIES COM 693506107 ~~282~~327 4,~~830~~797 sole none PARKER DRILLING CO COM 701081101 8578 2019,~~500~~900 sole none PEPCO COM 713291102 ~~447~~481 2122,~~861~~555 sole none PEPSICO INC COM 713448108 1,~~265~~201 23,~~493~~004 sole none PETSMART INC COM 716768106 ~~211~~249 7,~~800~~000 sole none PFIZER INC COM 717081103 45,~~954~~674 ~~141~~211,~~348~~006 sole none PHILLIPS VAN-HEUSEN CONV 718592AB4 201 190,000 sole none PLUM CREEK TIMBER CO INC COM 729251108 ~~856~~1,054 2627,~~362~~416 sole none PRAXAIR INC COM 74005P104 ~~709~~636 1914,~~110~~410 sole none ~~PRIMA ENERGY CORP $0.015 COM 741901201 291 8,437 sole none~~ PROCTER & GAMBLE COM 742718109 13,~~495~~118 1456,~~250~~600 sole none PUB SRV ENTERPRISE COM 744573106 ~~454~~523 910,~~660~~110 sole none RAYTHEON COMPANY COM 755111507 ~~302~~374 9,628 sole none RELIANT ~~RESOURCES~~ENERGY INC COM 75952B105 12,~~985~~889 ~~241~~211,~~791~~660 sole none RITE AID CORPORATION COM 767754104 160 43,725 sole none ROYAL DUTCH PETE COM 780257705 ~~472~~537 9,~~925~~365 sole none SBC COMMUNICATIONS COM 78387G103 1,~~245~~639 5063,~~750~~615 sole none SAFEWAY INC NEW COM 786514208 65,~~306~~838 ~~306~~295,~~399~~751 sole none ST PAUL COTRAVELERS COS INC COM 792860108 ~~335~~994 826,~~375~~822 sole none SAN JUAN BASIN RTY TR COM 798241105 ~~255~~233 127,~~700~~900 sole none SANMINA CORP COM 800907107 197 23,250 sole none SCHERING PLOUGH CORP COM 806605101 1,~~254~~553 7774,~~315~~375 sole none SCHLUMBERGER LTD COM 806857108 1,~~475~~556 23,~~105~~237 sole none SEARS ROEBUCK & CO COM 812387108 ~~728~~741 1614,~~943~~513 sole none SEMPRA ENERGY COM 816851109 ~~593~~649 1817,~~651~~700 sole none SHERWIN WILLIAMS CO COM 824348106 ~~239~~251 65,~~223~~623 sole none SMURFIT-STONE CONTAINER COM 832727101 ~~294~~307 16,~~744~~442 sole none ~~SOURCE~~SONIC ~~INTERLINK~~AUTOMOTIVE ~~COS~~NOTES ~~INC~~CONV ~~COM~~83545GAE2 ~~836151209~~203 ~~544 43~~205,~~540~~000 sole none ~~SOVEREIGN~~SOURCE ~~BANCORP~~INTERLINK COS INC COM ~~845905108~~836151209 ~~472~~478 2236,~~045~~015 sole none SPRINT CORP COM 852061100 ~~884 47~~5,~~944~~289 ~~sole none SPRINT CORP PCS GROUP COM 852061506 2~~212,~~946~~829 ~~320,223~~ sole none STANDARD MANAGEMENT COM 853612109 ~~115~~101 30,~~907~~807 sole none STANLEY WORKS COM 854616109 ~~266~~278 65,~~231~~681 sole none STRATTON GROWTH FD FUND 863144101 ~~426~~508 1112,~~506~~494 sole none SUN MICROSYSTEMS INC COM 866810104 92115 21,~~950~~376 sole none SUNRISE ASSISTED LIVING NOTES CONV 86768KAE6 ~~327~~353 ~~275~~260,000 sole none TECO ENERGY INC COM 872375100 ~~381~~760 2649,~~076~~530 sole none TARGET CORP COM 87612E106 ~~540~~622 11,~~995~~979 sole none TEXAS INSTRS INC COM 882508104 441 17,895 sole none TEXTRON INC COM 883203101 2,~~025~~549 3834,~~100~~535 sole none THORNBURG MORTGAGE INC COM 885218107 ~~216~~780 626,950 sole none 3M CO COM 88579Y101 ~~803~~842 910,~~804~~254 sole none TIME WARNER INC COM 887315109 ~~938~~956 5549,~~642~~170 sole none TRI CONTINENTAL CORP FUND 895436103 ~~270~~254 1513,~~673~~917 sole none TYCO INTL LTD NEW COM 902124106 ~~826~~945 2826,~~844~~442 sole none ~~UNISYS~~UNITED ~~CORP~~PARCEL SERVICE-B COM ~~909214108~~911312106 ~~252~~201 172,~~665~~357 sole none UNITED TECHNOLOGIES COM 913017109 ~~268~~344 3,~~102~~329 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 228 13,600 sole none VAN KAMPEN~~ MUNI COM STK FUND 920929106 ~~251~~219 1514,~~400~~667 sole none VAN KAMPEN BOND FD FUND 920955101 ~~408~~388 2221,~~520~~820 sole none VAN KAMPEN SR INCOME FUND 920961109 ~~455~~567 5267,~~025~~348 sole none VERIZON COMMUNICATIONS COM COM 92343V104 67,~~930~~405 ~~189~~182,~~648~~796 sole none VIACOM INC CL B COMMON COM 925524308 1,~~694~~495 4341,~~205~~095 sole none VISTEON CORP COM 92839U107 1,~~035~~081 ~~108~~110,~~148~~684 sole none WACHOVIA CORP COM 929903102 89,~~789~~157 ~~187~~174,~~000~~095 sole none WAL MART STORES INC COM 931142103 ~~733~~623 1211,~~283~~804 sole none WASHINGTON MUT INC COM 939322103 ~~216~~228 5,~~057~~402 sole none WESTERN DIGITAL CORP COM 958102105 6,~~399~~129 ~~569~~565,~~807~~384 sole none WEYERHAEUSER CO COM 962166104 1,~~244~~243 18,~~991~~491 sole none WILLIAMS COS COM 969457100 ~~683~~1,095 7167,~~332~~232 sole none WYETH COM 983024100 1,~~480~~605 3937,~~410~~696 sole none XEROX CORP COM 984121103 ~~544~~561 3732,~~327~~977 sole none ZIMMER HOLDINGS INC COM 98956P102 ~~304~~284 43,~~117~~540 sole none ~~FOSTER WHEELER LTD COM G36535105 360 205,517 sole none~~ FLEXTRONICS INTL COM Y2573F102 ~~1,002~~801 5857,~~641~~925 sole none

Filing Compare · VENTURE SECURITIES CORP