13F-HR 1 u46418e13fvhr.txt FORM 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: June 30, 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 July 15, 2003 ------------------------------- -------------------------- ------------- /s/ Mr. G.M. van de Luitgaarden Eindhoven, The Netherlands July 15, 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: 78 ----------------------- Form 13F Information Table Value Total: U.S.$1,033,437 ----------------------- (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. ----- ------------------- ------------------------------------

~~--------------------------------------------------------------------------------------------------------------------------- FORM 13F INFORMATION TABLE~~ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ~~NAME~~Name OFof ~~ISSUER~~Issuer ~~TITLE~~Title OFof ~~CLASS~~Class ~~CUSIP~~Cusip ~~VALUE~~Value INin USD SHRS OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY (X $xS 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE / SHARED / NONE -------------------- -------------- --------- ------------ ------------------ ---------- -------- --------------------~~------------~~ ABBOTT LABORATORIES ~~Common~~COMMON ~~share~~SHARE 002824100 1211,~~193~~152 ~~324~~254,~~202~~850 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ABERCROMBIE & FITCH COMMON SHARE 002896207 4,904 172,600 DEFINED 1 SOLE ACCENTURE LTD-CL A ~~Common~~COMMON ~~share~~SHARE G1150G111 1013,~~205~~765 ~~658~~760,~~400~~900 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~AFFILIATED ~~ALTRIA~~COMP ~~GROUP~~SVCS ~~Common~~COMMON ~~share~~SHARE ~~02209S103~~008190100 1311,~~559~~528 ~~452~~252,~~566~~099 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ALCAN ~~AMERICA ONLINE~~ INC ~~Common~~COMMON ~~share~~SHARE ~~00184A105~~013716105 1013,~~196~~711 ~~938~~438,~~847~~200 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ALTRIA GROUP COMMON SHARE 02209S103 12,156 267,516 DEFINED 1 SOLE AMERICAN EXPRESS COM ~~Common~~COMMON ~~share~~SHARE 025816109 1114,~~501~~450 ~~346~~345,~~111~~611 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ AMERICAN INTL. GROUP ~~Common~~COMMON ~~share~~SHARE 026874107 1317,~~341~~150 ~~269~~310,794 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ AMERISOURCEBERGEN CO ~~Common~~COMMON ~~share~~SHARE 03073E105 1216,~~535~~315 ~~238~~235,~~760~~260 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ AMGEN INC ~~Common~~COMMON ~~share~~SHARE 031162100 810,~~880~~141 ~~154~~153,~~295~~795 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ ANADARKO PETROLEUM C ~~Common~~COMMON ~~share~~SHARE 032511107 49,~~263~~267 93208,~~687~~387 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ ANHEUSER BUSCH ~~Common~~COMMON ~~share~~SHARE 035229103 2123,~~756~~215 ~~466~~454,759 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ ANTHEM INC ~~Common~~COMMON ~~share~~SHARE 03674B104 11,~~845~~ 178 144,~~792~~892 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ AT & T WIRELESS GRP ~~Common~~COMMON ~~share~~SHARE 00209A106 810,~~694~~634 1,~~317~~295,262 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ BANK OF AMERICA CORP ~~Common~~COMMON ~~share~~SHARE 060505104 2024,~~420~~026 ~~305~~304,~~506~~006 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ BIOGEN INC ~~Common~~COMMON ~~share~~SHARE 090597105 9,~~114~~177 ~~304~~241,~~200~~700 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ BMC SOFTWARE INC ~~Common~~COMMON ~~share~~SHARE 055921100 415,~~025~~680 ~~266~~960,~~753~~203 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ BOEING ~~Common~~COMMON ~~share~~SHARE 097023105 1118,~~916~~039 ~~475~~525,~~510~~610 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ BOSTON SCIENTIFIC CO ~~Common~~COMMON ~~share~~SHARE 101137107 94,~~338~~775 ~~229~~78,~~100~~150 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ BRINKER INTERNATION ~~Common~~COMMON ~~share~~SHARE 109641100 78,~~722~~975 ~~253~~249,168 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- BROADCOM CORP-CL A Common share 111320107 7,783 630,200 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORP ~~Common~~COMMON ~~share~~SHARE 166764100 2528,~~388~~100 ~~392~~389,~~701~~201 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ CHICAGO MERCANTILE E ~~Common~~COMMON ~~share~~SHARE 167760107 ~~722~~808 1511,~~000~~600 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ CISCO SYSTEMS INC ~~Common~~COMMON ~~share~~SHARE 17275R102 9,~~105~~906 ~~701~~589,~~487~~987 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ CITIGROUP INC ~~Common~~COMMON ~~share~~SHARE 172967101 1926,~~525~~760 ~~566~~625,~~772~~239 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~CLEAR ~~CONOCOPHILLIPS~~CHANNEL ~~Common~~COMM. ~~share~~COMMON ~~20825C104~~SHARE 30184502102 5,~~636~~333 ~~571~~125,~~571~~800 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~CONOCOPHILLIPS ~~CSX~~COMMON ~~CORP~~SHARE ~~Common~~20825C104 ~~share 126408103 7~~29,~~053~~212 ~~247~~533,~~300~~071 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~CSX ~~CVS~~CORP ~~CORPORATION~~COMMON ~~Common~~SHARE ~~share~~126408103 ~~126650100~~ 9,~~210~~854 ~~386~~327,~~163~~500 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~CVS ~~DELL~~CORPORATION ~~COMPUTER~~COMMON ~~CORP~~SHARE ~~Common~~126650100 ~~share 247025109 9~~10,~~367~~782 ~~343~~384,~~000~~663 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ DOW CHEMICAL ~~Common~~COMMON ~~share~~SHARE 260543103 1412,~~258~~050 ~~516~~389,~~409~~209 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ ELECTRONIC ARTS INC ~~Common~~COMMON ~~share~~SHARE 285512109 1215,~~446~~449 ~~212~~209,~~250~~050 DEFINED 1 SOLE ~~---------------------------------------------------------------------------------------------------------------------------~~ EMC CORP ~~Common~~COMMON ~~share~~SHARE 268648102 95,~~364~~251 1501,~~295,141~~541 DEFINED 1 SOLE --------------------------------------------------------------------------------------------------------------------------- ENSCO INTERNATIONAL Common share 26874Q100 12,115 474,900 DEFINED 1 SOLE ---------------------------------------------------------------------------------------------------------------------------

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