13F-HR 1 u46129e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 -------------- Check here if Amendment [ ]; Amendment Number: _______________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing Report: Name: Schootse Poort Vermogensbeheer B.V. ----------------------------------- Address: P.O. Box 6191 -------------------------------------------- 5600 HD Eindhoven ----------------------------------- The Netherlands -------------------------------------------- Form 13F File Number: 28-10285 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: Mr. J. Snippe Mr. G.M. van de Luitgaarden ------------------------------------ --------------------------- Title: Chief Executive Officer Chief Financial Officer ------------------------------------ ----------------------- Phone: 011-31-40-273-7106 011-31-40-273-2824 ------------------------------------ ------------------

Signature, Place and Date of Signing: /s/ Mr. J. Snippe Eindhoven, The Netherlands April 25, 2003 --------------------------- ----------------------------------- --------------- /s/ Mr. G.M. van de Luitgaarden Eindhoven, The Netherlands April 25, 2003 -------------------------------- ----------------------------------- ---------------- [Signature] [City, State] [Date]

Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Form 13F COVER PAGE Report Summary: Number of Other Included Managers: 1 ----------------- Form 13F Information Table Entry Total: 74 ------------ Form 13F Information Table Value Total: U.S.$926,728 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-10286 Koninklijke Philips Electronics N.V.

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 NAME OF ISSUER TITLE OF CLASS CUSIP VALUE IN USD SHRS ORSH/ PUT/ INVESTMENT (x$1,000) PRN AMT PRN CALL DISCRETION --------------------- --------------- --------- ------------ ---------------- ---------- AMR CORP Common share 001765106 5,907 895,002 DEFINED AMERICA ONLINE INC Common share 00184A105 9,699 740,347 DEFINED AT & T WIRELESS GRP Common share 00209A106 5,682 1,005,662 DEFINED ABBOTT LABORATORIES Common share 002824100 8,264 206,602 DEFINED AMERICAN EXPRESS COM Common share 025816109 10,598 299,811 DEFINED AMERICAN INTL. GROUP Common share 026874107 12,258 211,894 DEFINED AMERISOURCEBERGEN CO Common share 03073E105 10,273 189,160 DEFINED AMGEN INC Common share 031162100 10,552 218,295 DEFINED ANADARKO PETROLEUM C Common share 032511107 12,995 271,287 DEFINED ANHEUSER BUSCH Common share 035229103 21,299 440,059 DEFINED ANTHEM INC Common share 03674B104 7,252 115,292 DEFINED BMC SOFTWARE INC Common share 055921100 11,336 662,553 DEFINED BANK OF AMERICA CORP Common share 060505104 16,948 243,606 DEFINED BAXTER INTERNATIONAL Common share 071813109 5,739 204,969 DEFINED BOEING Common share 097023105 11,398 345,510 DEFINED BRINKER INTERNATION Common share 109641100 8,442 261,768 DEFINED CVS CORPORATION Common share 126650100 7,812 312,863 DEFINED CHEVRONTEXACO CORP Common share 166764100 21,201 318,901 DEFINED CHICAGO MERCANTILE E Common share 167760107 655 15,000 DEFINED CISCO SYSTEMS INC Common share 17275R102 12,759 973,987 DEFINED CITIGROUP INC Common share 172967101 16,700 474,567 DEFINED CONOCOPHILLIPS Common share 20825C104 24,910 514,771 DEFINED CROSSWAVE COMM ADR Common share 227686102 465 715,942 DEFINED DOW CHEMICAL Common share 260543103 10,642 358,309 DEFINED EMC CORP Common share 268648102 10,231 1,666,341 DEFINED ELECTRONIC ARTS INC Common share 285512109 7,080 142,250 DEFINED EXPRESS SCRIPTS INC Common share 302182100 7,257 151,071 DEFINED FOOT LOCKER INC Common share 344849104 8,886 846,274 DEFINED HEWLETT-PACKARD CO Common share 428236103 10,729 618,011 DEFINED INTEL CORP Common share 458140100 9,016 579,032 DEFINED INTERNATIONAL PAPER Common share 460146103 15,382 439,877 DEFINED JP MORGAN CHASE & CO Common share 46625H100 4,558 189,908 DEFINED KT CORP ADR Spon ADR 48268K101 4,633 215,000 DEFINED KEYCORP Common share 493267108 7,067 281,100 DEFINED KING PHARMACEUTICALS Common share 495582108 8,599 500,221 DEFINED KNIGHT-RIDDER INC Common share 499040103 4,548 71,900 DEFINED L-3COMMUNICATIONS HO Common share 502424104 11,237 250,215 DEFINED LABORATORY CRP OF AM Common share 50540R409 7,179 308,915 DEFINED LUXOTTICA Spon ADR 55068R202 33,514 2,455,252 DEFINED

--------------------------------------------------------------------------------------------------------------------------- FOOT LOCKER INC Common share 344849104 10,072 941,274 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COP Common share 35671D857 4,994 292,900 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- GENZYME CORP - GENL Common share 372917104 9,317 255,600 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- GLOBALSANTAFE CORP Common share G3930E101 16,818 814,430 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- HEWLETT-PACKARD CO Common share 428236103 10,423 670,311 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND CO Common share G4776G101 21,621 560,273 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- INTEL CORP Common share 458140100 17,583 1,080,032 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL PAPER Common share 460146103 20,259 599,377 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON Common share 478160104 9,881 170,750 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- JP MORGAN CHASE & CO Common share 46625H100 14,660 618,308 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- KEYCORP Common share 493267108 9,274 411,100 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- KING PHARMACEUTICALS Common share 495582108 7,829 656,221 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- KNIGHT-RIDDER INC Common share 499040103 9,471 161,900 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- KT CORP ADR Spon ADR 48268K101 3,795 221,000 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- L-3COMMUNICATIONS HO Common share 502424104 8,762 218,115 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- LABORATORY CRP OF AM Common share 50540R409 11,428 385,415 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- LUXOTTICA Spon ADR 55068R202 26,468 2,455,252 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MASCO Common share 574599106 13,152 706,316 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MATTEL INC Common share 577081102 17,374 772,186 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MBNA CORP Common share 55262L100 8,137 540,638 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MCGRAW HILL COMP. Common share 580645109 18,396 330,916 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MEDTRONIC Common share 585055106 8,176 181,212 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MERCK Common share 589331107 13,785 251,650 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MERRILL LYNCH & CO Common share 590188108 19,080 538,992 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MICRON TECHNOLOGY Common share 595112103 8,941 1,098,425 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP Common share 594918104 35,740 1,476,242 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN COR Common share 666807102 12,728 148,350 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- ORACLE CORPORATION Common share 68389X105 6,885 634,626 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- PEOPLESOFT INC Common share 712713106 9,146 597,803 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- PEPSICO INC Common share 713448108 19,061 476,528 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- PFIZER INC Common share 717081103 29,696 953,017 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP Common share 717265102 9,782 301,167 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE CO Common share 742718109 23,493 263,813 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS Common share 78387G103 8,585 427,974 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- SKYWORKS SOLUTIONS I Common share 83088M102 3,115 500,000 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- SOUTHERN COMPANY Common share 842587107 13,082 459,976 DEFINED 1 SOLE ---------------------------------------------------------------------------------------------------------------------------

--------------------------------------------------------------------------------------------------------------------------- STARWOOD HOTELS Common share 85590A203 10,349 434,994 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- TARGET CORP Common share 87612E106 7,109 242,946 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- TRAVELERS PROPERTY Common share 89420G109 8,550 606,800 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- UNITEDHEALTH GROUP I Common share 91324P102 12,605 137,500 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- UTSTARCOM INC Common share 918076100 4,464 223,300 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIO Common share 92343V104 14,241 402,861 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- VF CORP Common share 918204108 9,927 263,800 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- TOTAL 926,728 ---------------------------------------------------------------------------------------------------------------------------

Column 1 Column 7 Column 8 NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE ------------------- -------- ----------------- AMR CORP 1 SOLE AMERICA ONLINE INC 1 SOLE AT & T WIRELESS GRP 1 SOLE ABBOTT LABORATORIES 1 SOLE AMERICAN EXPRESS COM 1 SOLE AMERICAN INTL. GROUP 1 SOLE AMERISOURCEBERGEN CO 1 SOLE AMGEN INC 1 SOLE ANADARKO PETROLEUM C 1 SOLE ANHEUSER BUSCH 1 SOLE ANTHEM INC 1 SOLE BMC SOFTWARE INC 1 SOLE BANK OF AMERICA CORP 1 SOLE BAXTER INTERNATIONAL 1 SOLE BOEING 1 SOLE BRINKER INTERNATION 1 SOLE CVS CORPORATION 1 SOLE CHEVRONTEXACO CORP 1 SOLE CHICAGO MERCANTILE E 1 SOLE CISCO SYSTEMS INC 1 SOLE CITIGROUP INC 1 SOLE CONOCOPHILLIPS 1 SOLE CROSSWAVE COMM ADR 1 SOLE DOW CHEMICAL 1 SOLE EMC CORP 1 SOLE ELECTRONIC ARTS INC 1 SOLE EXPRESS SCRIPTS INC 1 SOLE FOOT LOCKER INC 1 SOLE HEWLETT-PACKARD CO 1 SOLE INTEL CORP 1 SOLE INTERNATIONAL PAPER 1 SOLE JP MORGAN CHASE & CO 1 SOLE KT CORP ADR 1 SOLE KEYCORP 1 SOLE KING PHARMACEUTICALS 1 SOLE KNIGHT-RIDDER INC 1 SOLE L-3COMMUNICATIONS HO 1 SOLE LABORATORY CRP OF AM 1 SOLE LUXOTTICA 1 SOLE

Column 1 Column 7 Column 8 NAME OF ISSUER OTHER VOTING AUTHORITY MANAGERS SOLE SHARED NONE ------------------- -------- ----------------- MBNA CORP 1 SOLE MASCO 1 SOLE MATTEL INC 1 SOLE MCGRAW HILL COMP. 1 SOLE MEDTRONIC 1 SOLE MERCK 1 SOLE MERRILL LYNCH & CO 1 SOLE MICROSOFT CORP 1 SOLE MICRON TECHNOLOGY 1 SOLE MOTOROLA 1 SOLE ORACLE CORPORATION 1 SOLE PEOPLESOFT INC 1 SOLE PEPSICO INC 1 SOLE PFIZER INC 1 SOLE PHELPS DODGE CORP 1 SOLE PHILIP MORRIS 1 SOLE PROCTER & GAMBLE CO 1 SOLE SBC COMMUNICATIONS 1 SOLE SOUTHERN COMPANY 1 SOLE STARWOOD HOTELS 1 SOLE TARGET CORP 1 SOLE UNITEDHEALTH GROUP I 1 SOLE UNIVERSAL HEALTH SER 1 SOLE VERIZON COMMUNICATIO 1 SOLE TOTAL

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