13F-HR 1 u46676e13fvhr.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: September 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 October 14, 2003 ------------------ -------------------------- ---------------- /s/ Mr. G.M. van de Luitgaarden Eindhoven, The Netherlands October 14, 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.$98,269 ------------ (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. Name of issuer Title of class Cusip Value in USD SHRS OR SH/PUT INVESTMENT OTHER VOTING AUTHORITY PRN AMT PRN CALL DISCRETION MANAGERS SOLE/SHARED/NONE ABBOTT LABORATORIES COMMON SHARE 002824100 1,166 27408 DEFINED 1 SOLE ABERCROMBIE & FITCH COMMON SHARE 002896207 576 20780 DEFINED 1 SOLE AFFILIATED COMP SVCS COMMON SHARE 008190100 751 15419 DEFINED 1 SOLE ALTRIA GROUP COMMON SHARE 02209S103 1,237 28244 DEFINED 1 SOLE AMERICAN EXPRESS COM COMMON SHARE 025816109 1,533 34019 DEFINED 1 SOLE AMERICAN INTL. GROUP COMMON SHARE 026874107 1,920 33279 DEFINED 1 SOLE AMERISOURCEBERGEN CO COMMON SHARE 03073E105 460 8514 DEFINED 1 SOLE AMGEN INC COMMON SHARE 031162100 1,127 17471 DEFINED 1 SOLE ANADARKO PETROLEUM C COMMON SHARE 032511107 983 23550 DEFINED 1 SOLE ANHEUSER BUSCH COMMON SHARE 035229103 1,856 37626 DEFINED 1 SOLE ANTHEM INC COMMON SHARE 03674B104 1,052 14745 DEFINED 1 SOLE AT & T WIRELESS GRP COMMON SHARE 00209A106 665 81235 DEFINED 1 SOLE BANK OF AMERICA CORP COMMON SHARE 060505104 1,912 24494 DEFINED 1 SOLE BIOGEN INC COMMON SHARE 090597105 928 24340 DEFINED 1 SOLE BMC SOFTWARE INC COMMON SHARE 055921100 1,226 88043 DEFINED 1 SOLE BOEING COMMON SHARE 097023105 1,536 44743 DEFINED 1 SOLE BOSTON SCIENTIFIC CO COMMON SHARE 101137107 469 7350 DEFINED 1 SOLE BRINKER INTERNATION COMMON SHARE 109641100 935 28030 DEFINED 1 SOLE CHEVRONTEXACO CORP COMMON SHARE 166764100 2,276 31854 DEFINED 1 SOLE CHICAGO MERCANTILE E COMMON SHARE 167760107 711 10330 DEFINED 1 SOLE CHUNGHWA TELECOM ADR SPON ADR 17133Q205 701 50000 DEFINED 1 SOLE CISCO SYSTEMS INC COMMON SHARE 17275R102 1,519 77555 DEFINED 1 SOLE CITIGROUP INC COMMON SHARE 172967101 3,201 70334 DEFINED 1 SOLE CLEAR CHANNEL COMM COMMON SHARE 184502102 1,261 32930 DEFINED 1 SOLE COMCAST CORP-CL A COMMON SHARE 20030N101 1,490 48350 DEFINED 1 SOLE CONOCOPHILLIPS COMMON SHARE 20825C104 2,000 36529 DEFINED 1 SOLE CSX CORP COMMON SHARE 126408103 989 33820 DEFINED 1 SOLE CVS CORPORATION COMMON SHARE 126650100 1,213 39046 DEFINED 1 SOLE DOW CHEMICAL COMMON SHARE 260543103 989 30387 DEFINED 1 SOLE ELECTRONIC ARTS INC COMMON SHARE 285512109 538 5835 DEFINED 1 SOLE EMC CORP COMMON SHARE 268648102 833 65962 DEFINED 1 SOLE ENSCO INTERNATIONAL COMMON SHARE 26874Q100 1,127 42020 DEFINED 1 SOLE FAR EASTERN TEXTILE COMMON SHARE 307331306 304 67591 DEFINED 1 SOLE FOOT LOCKER INC COMMON SHARE 344849104 886 54704 DEFINED 1 SOLE FOREST LABORATORIES COMMON SHARE 345838106 589 11450 DEFINED 1 SOLE FREEPORT-MCMORAN COP COMMON SHARE 35671D857 981 29650 DEFINED 1 SOLE GANNETT CO COMMON SHARE 364730101 1,232 15880 DEFINED 1 SOLE GENERAL ELECTRIC COMMON SHARE 369604103 3,033 101740 DEFINED 1 SOLE GENZYME CORP - GENL COMMON SHARE 372917104 499 10770 DEFINED 1 SOLE HCA INC COMMON SHARE 404119109 601 16300 DEFINED 1 SOLE HEWLETT-PACKARD CO COMMON SHARE 428236103 862 44525 DEFINED 1 SOLE INTEL CORP COMMON SHARE 458140100 1,972 71673 DEFINED 1 SOLE INTERNATIONAL PAPER COMMON SHARE 460146103 1,090 27923 DEFINED 1 SOLE INTL BUSINESS MACHIN COMMON SHARE 459200101 1,679 19010 DEFINED 1 SOLE JOHNSON & JOHNSON COMMON SHARE 478160104 1,984 40070 DEFINED 1 SOLE JONES APPAREL GROUP COMMON SHARE 480074103 709 23680 DEFINED 1 SOLE JP MORGAN CHASE & CO COMMON SHARE 46625H100 1,859 54138 DEFINED 1 SOLE KEYCORP COMMON SHARE 493267108 1,130 44206 DEFINED 1 SOLE KNIGHT-RIDDER INC COMMON SHARE 499040103 1,058 15860 DEFINED 1 SOLE L-3COMMUNICATIONS HO COMMON SHARE 502424104 845 19543 DEFINED 1 SOLE LABORATORY CRP OF AM COMMON SHARE 50540R409 495 17238 DEFINED 1 SOLE MASCO COMMON SHARE 574599106 1,533 62619 DEFINED 1 SOLE MATTEL INC COMMON SHARE 577081102 1,063 56088 DEFINED 1 SOLE MBNA CORP COMMON SHARE 55262L100 991 43452 DEFINED 1 SOLE MCGRAW HILL COMP COMMON SHARE 580645109 1,217 19589 DEFINED 1 SOLE MEDTRONIC COMMON SHARE 585055106 703 14976 DEFINED 1 SOLE MERCK COMMON SHARE 589331107 1,944 38411 DEFINED 1 SOLE MERRILL LYNCH & CO COMMON SHARE 590188108 2,193 40968 DEFINED 1 SOLE MICROSOFT CORP COMMON SHARE 594918104 3,881 139622 DEFINED 1 SOLE NORTHROP GRUMMAN COR COMMON SHARE 666807102 476 5520 DEFINED 1 SOLE NOVELLUS SYSTEMS INC COMMON SHARE 670008101 483 14370 DEFINED 1 SOLE ORACLE CORPORATION COMMON SHARE 68389X105 1,416 125887 DEFINED 1 SOLE PEOPLESOFT INC COMMON SHARE 712713106 512 28000 DEFINED 1 SOLE PEPSICO INC COMMON SHARE 713448108 2,127 46419 DEFINED 1 SOLE PFIZER INC COMMON SHARE 717081103 3,191 105043 DEFINED 1 SOLE PHELPS DODGE CORP COMMON SHARE 717265102 565 12071 DEFINED 1 SOLE PROCTER & GAMBLE CO COMMON SHARE 742718109 2,094 22562 DEFINED 1 SOLE QUALCOMM INC COMMON SHARE 747525103 542 13010 DEFINED 1 SOLE SBC COMMUNICATIONS COMMON SHARE 78387G103 1,393 62614 DEFINED 1 SOLE SOUTHERN COMPANY COMMON SHARE 842587107 1,184 40334 DEFINED 1 SOLE STARWOOD HOTELS COMMON SHARE 85590A203 1,334 38331 DEFINED 1 SOLE TARGET CORP COMMON SHARE 87612E106 840 22330 DEFINED 1 SOLE TRAVELERS PROPERTY COMMON SHARE 89420G109 1,083 68200 DEFINED 1 SOLE UNITEDHEALTH GROUP I COMMON SHARE 91324P102 927 18420 DEFINED 1 SOLE VERIZON COMMUNICATIO COMMON SHARE 92343V104 1,356 41800 DEFINED 1 SOLE VF CORP COMMON SHARE 918204108 1,015 26080 DEFINED 1 SOLE WAL-MART STORES INC COMMON SHARE 931142103 1,581 28300 DEFINED 1 SOLE WELLS FARGO & CO COMMON SHARE 949746101 1,637 31780 DEFINED 1 SOLE TOTAL: 98,269

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of Class Cusip Value in USD SHRS OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY ( xS 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE / SHARED / NONE -------------------- -------------- --------- ------------ ------------------ ---------- -------- -------------------- ABBOTT LABORATORIES COMMON SHARE 002824100 11,152 254,850 DEFINED 1 SOLE ABERCROMBIE & FITCH COMMON SHARE 002896207 4,904 172,600 DEFINED 1 SOLE ACCENTURE LTD-CL A COMMON SHARE G1150G111 13,765 760,900 DEFINED 1 SOLE AFFILIATED COMP SVCS COMMON SHARE 008190100 11,528 252,099 DEFINED 1 SOLE ALCAN INC COMMON SHARE 013716105 13,711 438,200 DEFINED 1 SOLE ALTRIA GROUP COMMON SHARE 02209S103 12,156 267,516 DEFINED 1 SOLE AMERICAN EXPRESS COM COMMON SHARE 025816109 14,450 345,611 DEFINED 1 SOLE AMERICAN INTL. GROUP COMMON SHARE 026874107 17,150 310,794 DEFINED 1 SOLE AMERISOURCEBERGEN CO COMMON SHARE 03073E105 16,315 235,260 DEFINED 1 SOLE AMGEN INC COMMON SHARE 031162100 10,141 153,795 DEFINED 1 SOLE ANADARKO PETROLEUM C COMMON SHARE 032511107 9,267 208,387 DEFINED 1 SOLE ANHEUSER BUSCH COMMON SHARE 035229103 23,215 454,759 DEFINED 1 SOLE ANTHEM INC COMMON SHARE 03674B104 11,178 144,892 DEFINED 1 SOLE AT & T WIRELESS GRP COMMON SHARE 00209A106 10,634 1,295,262 DEFINED 1 SOLE BANK OF AMERICA CORP COMMON SHARE 060505104 24,026 304,006 DEFINED 1 SOLE BIOGEN INC COMMON SHARE 090597105 9,177 241,700 DEFINED 1 SOLE BMC SOFTWARE INC COMMON SHARE 055921100 15,680 960,203 DEFINED 1 SOLE BOEING COMMON SHARE 097023105 18,039 525,610 DEFINED 1 SOLE BOSTON SCIENTIFIC CO COMMON SHARE 101137107 4,775 78,150 DEFINED 1 SOLE BRINKER INTERNATION COMMON SHARE 109641100 8,975 249,168 DEFINED 1 SOLE CHEVRONTEXACO CORP COMMON SHARE 166764100 28,100 389,201 DEFINED 1 SOLE CHICAGO MERCANTILE E COMMON SHARE 167760107 808 11,600 DEFINED 1 SOLE CISCO SYSTEMS INC COMMON SHARE 17275R102 9,906 589,987 DEFINED 1 SOLE CITIGROUP INC COMMON SHARE 172967101 26,760 625,239 DEFINED 1 SOLE CLEAR CHANNEL COMM. COMMON SHARE 184502102 5,333 125,800 DEFINED 1 SOLE CONOCOPHILLIPS COMMON SHARE 20825C104 29,212 533,071 DEFINED 1 SOLE CSX CORP COMMON SHARE 126408103 9,854 327,500 DEFINED 1 SOLE CVS CORPORATION COMMON SHARE 126650100 10,782 384,663 DEFINED 1 SOLE DOW CHEMICAL COMMON SHARE 260543103 12,050 389,209 DEFINED 1 SOLE ELECTRONIC ARTS INC COMMON SHARE 285512109 15,449 209,050 DEFINED 1 SOLE EMC CORP COMMON SHARE 268648102 5,251 501,541 DEFINED 1 SOLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of Class Cusip Value in USD SHRS OR SH / PUT / INVESTMENT OTHER VOTING AUTHORITY ( xS 1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE / SHARED / NONE -------------------- -------------- --------- ------------ ------------------ ---------- -------- -------------------- ENSCO INTERNATIONAL COMMON SHARE 26874Q100 10,924 406,100 DEFINED 1 SOLE FOOT LOCKER INC COMMON SHARE 344849104 12,280 926,774 DEFINED 1 SOLE FOREST LABORATORIES COMMON SHARE 345838106 6,173 112,750 DEFINED 1 SOLE FREEPORT-MCMORAN COP COMMON SHARE 35671D857 10,099 412,200 DEFINED 1 SOLE FUBON INSURANCE CO COMMON SHARE 359515202 855 100,000 DEFINED 1 SOLE GANNETT CO COMMON SHARE 364730101 4,470 58,200 DEFINED 1 SOLE GENZYME CORP - GENL COMMON SHARE 372917104 9,322 222,700 DEFINED 1 SOLE GLOBALSANTAFE CORP COMMON SHARE G3930E101 17,109 733,030 DEFINED 1 SOLE HEWLETT-PACKARD CO COMMON SHARE 428236103 13,810 648,361 DEFINED 1 SOLE INCO LTD COMMON SHARE 453258402 19,470 920,995 DEFINED 1 SOLE INGERSOLL-RAND CO COMMON SHARE G4776G101 21,752 459,673 DEFINED 1 SOLE INTEL CORP COMMON SHARE 458140100 16,317 784,082 DEFINED 1 SOLE INTERNATIONAL PAPER COMMON SHARE 460146103 20,933 585,877 DEFINED 1 SOLE JOHNSON & JOHNSON COMMON SHARE 478160104 21,825 422,150 DEFINED 1 SOLE JONES APPAREL GROUP COMMON SHARE 480074103 6,932 236,900 DEFINED 1 SOLE JP MORGAN CHASE & CO COMMON SHARE 46625H100 20,751 607,108 DEFINED 1 SOLE KEYCORP COMMON SHARE 493267108 11,703 463,100 DEFINED 1 SOLE KING PHARMACEUTICALS COMMON SHARE 495582108 2,788 188,921 DEFINED 1 SOLE KNIGHT-RIDDER INC COMMON SHARE 499040103 10,987 159,400 DEFINED 1 SOLE KT CORP ADR SPON ADR 48268K101 4,100 208,000 DEFINED 1 SOLE L-3COMMUNICATIONS HO COMMON SHARE 502424104 9,334 214,615 DEFINED 1 SOLE LABORATORY CRP OF AM COMMON SHARE 50540R409 11,364 376,915 DEFINED 1 SOLE MASCO COMMON SHARE 574599106 16,607 696,316 DEFINED 1 SOLE MATTEL INC COMMON SHARE 577081102 12,746 673,686 DEFINED 1 SOLE MBNA CORP COMMON SHARE 55262L100 11,111 533,138 DEFINED 1 SOLE MCGRAW HILL COMP. COMMON SHARE 580645109 12,624 203,616 DEFINED 1 SOLE MEDTRONIC COMMON SHARE 585055106 4,172 86,962 DEFINED 1 SOLE MERCK COMMON SHARE 589331107 20,212 333,800 DEFINED 1 SOLE MERRILL LYNCH & CO COMMON SHARE 590188108 24,623 527,492 DEFINED 1 SOLE MICROSOFT CORP COMMON SHARE 594918104 37,410 1,459,042 DEFINED 1 SOLE NORTHROP GRUMMAN COR COMMON SHARE 666807102 5,277 61,150 DEFINED 1 SOLE ORACLE CORPORATION COMMON SHARE 68389X105 14,430 1,201,526 DEFINED 1 SOLE PEABODY ENERGY CORP COMMON SHARE 704549104 4,635 138,000 DEFINED 1 SOLE PEPSICO INC COMMON SHARE 713448108 21,019 472,328 DEFINED 1 SOLE PFIZER INC COMMON SHARE 717081103 37,549 1,099,517 DEFINED 1 SOLE PHELPS DODGE CORP COMMON SHARE 717265102 11,355 296,167 DEFINED 1 SOLE

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