13F-HR 1 u47375e13fvhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2004 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 14, 2004 --------------------------- ----------------------------------- ----------------- /s/ Mr. G.M. van de Luitgaarden Eindhoven, The Netherlands April 14, 2004 -------------------------------- ----------------------------------- ------------------ [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 Report Summary: Number of Other Included Managers: 1 ----------------- Form 13F Information Table Entry Total: 5 ------------ Form 13F Information Table Value Total: U.S.$115,715 ------------- (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.

Column4 Column5 Column6 Column7 Column8 Column1 Column2 Column3 value in USD SHRS or SH/PUT Investment Other Voting Authority Name of issuer Title of class Cusip (x $ 1,000) PRN AMT PRN CALL Discretion Managers Sole/Shared/None -------------- -------------- --------- ------------ ---------------- ---------- -------- ---------------- ABBOTT LABORATORIES COMMON SHARE 002824100 1,345 28,865 DEFINED 1 SOLE ABERCROMBIE & FITCH COMMON SHARE 002896207 543 21,962 DEFINED 1 SOLE AFFILIATED COMP SVCS COMMON SHARE 008190100 892 16,386 DEFINED 1 SOLE ALCAN INC COMMON SHARE 013716105 970 20,662 DEFINED 1 SOLE ALTRIA GROUP COMMON SHARE 02209S103 1,614 29,661 DEFINED 1 SOLE AMERICAN EXPRESS COM COMMON SHARE 025816109 1,738 36,028 DEFINED 1 SOLE AMERICAN INTL. GROUP COMMON SHARE 026874107 2,339 35,288 DEFINED 1 SOLE AMERISOURCEBERGEN CO COMMON SHARE 03073E105 509 9,059 DEFINED 1 SOLE AMGEN INC COMMON SHARE 031162100 1,134 18,348 DEFINED 1 SOLE ANADARKO PETROLEUM C COMMON SHARE 032511107 1,265 24,799 DEFINED 1 SOLE ANHEUSER BUSCH COMMON SHARE 035229103 2,108 40,007 DEFINED 1 SOLE ANTHEM INC COMMON SHARE 03674B104 1,167 15,555 DEFINED 1 SOLE AT & T WIRELESS GRP COMMON SHARE 00209A106 715 89,472 DEFINED 1 SOLE BANK OF AMERICA CORP COMMON SHARE 060505104 2,112 26,265 DEFINED 1 SOLE BIOGEN IDEC INC COMMON SHARE 09062X103 1,080 29,427 DEFINED 1 SOLE BMC SOFTWARE INC COMMON SHARE 055921100 1,730 92,770 DEFINED 1 SOLE BOEING COMMON SHARE 097023105 2,010 47,699 DEFINED 1 SOLE BOSTON SCIENTIFIC CO COMMON SHARE 101137107 582 15,844 DEFINED 1 SOLE BRINKER INTERNATION COMMON SHARE 109641100 981 29,583 DEFINED 1 SOLE BUSINESS OBJECTS SA- SPON ADR 12328X107 68,~~516~~703 ~~187~~289,~~900~~800 DEFINED 1 SOLE ~~CHEVRONTEXACO~~FAR ~~CORP~~EASTERN ~~COMMON~~TEXTILE ~~SHARE~~SPON ~~166764100~~ADR ~~2,974~~307331306 341,~~421~~322 ~~DEFINED 1 SOLE CHICAGO MERCANTILE E COMMON SHARE 167760107 806 11~~297,~~140~~376 DEFINED 1 SOLE ~~CHUNGHWA~~SK TELECOM LTD-ADR SPON ADR ~~17133Q205~~78440P108 ~~725 50~~6,~~000~~465 ~~DEFINED 1 SOLE CISCO SYSTEMS INC COMMON SHARE 17275R102 1~~289,~~999~~400 ~~82,503~~ DEFINED 1 SOLE ~~CITIGROUP~~SPDR ~~INC~~TRUST ~~COMMON~~SERIES ~~SHARE 172967101 3,663 75,457 DEFINED~~ 1 ~~SOLE CLEAR CHANNEL COMM.~~ COMMON SHARE ~~184502102~~78462F103 190,~~607~~751 34797,~~312~~600 DEFINED 1 SOLE ~~COMCAST~~UTSTARCOM ~~CORP-CL~~INC A COMMON SHARE ~~20030N101~~918076100 18,~~680~~474 51290,~~239~~800 DEFINED 1 SOLE ~~CONOCOPHILLIPS~~TOTAL ~~COMMON SHARE 20825C104 2~~115,550 38,893 DEFINED 1 SOLE CSX CORP COMMON SHARE 126408103 1,285 35,762 DEFINED 1 SOLE CVS CORPORATION COMMON SHARE 126650100 1,488 41,189 DEFINED 1 SOLE DOW CHEMICAL COMMON SHARE 260543103 1,346 32,379 DEFINED 1 SOLE ELECTRONIC ARTS INC COMMON SHARE 285512109 587 12,308 DEFINED 1 SOLE EMC CORP COMMON SHARE 268648102 905 70,013 DEFINED 1 SOLE715

Column4 Column5 Column6 Column7 Column8 Column1 Column2 Column3 value in USD SHRS or SH/PUT Investment Other Voting Authority Name of issuer Title of class Cusip (x $ 1,000) PRN AMT PRN CALL Discretion Managers Sole/Shared/None -------------- -------------- --------- ------------ ---------------- ---------- -------- ---------------- ENSCO INTERNATIONAL COMMON SHARE 26874Q100 1,206 44,384 DEFINED 1 SOLE FAR EASTERN TEXTILE COMMON SHARE 307331306 1,061 217,376 DEFINED 1 SOLE FOOT LOCKER INC COMMON SHARE 344849104 1,365 58,199 DEFINED 1 SOLE FOREST LABORATORIES COMMON SHARE 345838106 744 12,039 DEFINED 1 SOLE FREEPORT-MCMORAN COP COMMON SHARE 35671D857 1,309 31,067 DEFINED 1 SOLE GANNETT CO COMMON SHARE 364730101 1,488 16,690 DEFINED 1 SOLE GENERAL ELECTRIC COMMON SHARE 369604103 3,383 109,205 DEFINED 1 SOLE GENZYME CORP - GENL COMMON SHARE 372917104 564 11,446 DEFINED 1 SOLE HCA INC COMMON SHARE 404119109 733 17,066 DEFINED 1 SOLE HEWLETT-PACKARD CO COMMON SHARE 428236103 1,086 47,260 DEFINED 1 SOLE INCO LTD COMMON SHARE 453258402 838 21,050 DEFINED 1 SOLE INTEL CORP COMMON SHARE 458140100 2,488 77,618 DEFINED 1 SOLE INTERNATIONAL PAPER COMMON SHARE 460146103 1,238 28,719 DEFINED 1 SOLE INTL BUSINESS MACHIN COMMON SHARE 459200101 1,871 20,192 DEFINED 1 SOLE JOHNSON & JOHNSON COMMON SHARE 478160104 2,188 42,363 DEFINED 1 SOLE JONES APPAREL GROUP COMMON SHARE 480074103 884 25,082 DEFINED 1 SOLE JP MORGAN CHASE & CO COMMON SHARE 46625H100 2,123 57,801 DEFINED 1 SOLE KEYCORP COMMON SHARE 493267108 1,385 47,246 DEFINED 1 SOLE KNIGHT-RIDDER INC COMMON SHARE 499040103 1,290 16,670 DEFINED 1 SOLE KT CORP ADR SPON ADR 48268K101 3,562 186,800 DEFINED 1 SOLE L-3COMMUNICATIONS HO COMMON SHARE 502424104 1,076 20,942 DEFINED 1 SOLE LABORATORY CRP OF AM COMMON SHARE 50540R409 688 18,621 DEFINED 1 SOLE MASCO COMMON SHARE 574599106 1,822 66,469 DEFINED 1 SOLE MATTEL INC COMMON SHARE 577081102 1,150 59,679 DEFINED 1 SOLE MBNA CORP COMMON SHARE 55262L100 1,150 46,271 DEFINED 1 SOLE MCGRAW HILL COMP. COMMON SHARE 580645109 1,454 20,795 DEFINED 1 SOLE MEDTRONIC COMMON SHARE 585055106 756 15,548 DEFINED 1 SOLE MERCK COMMON SHARE 589331107 1,870 40,466 DEFINED 1 SOLE MERRILL LYNCH & CO COMMON SHARE 590188108 2,542 43,349 DEFINED 1 SOLE MICROSOFT CORP COMMON SHARE 594918104 4,104 149,932 DEFINED 1 SOLE NORTHROP GRUMMAN COR COMMON SHARE 666807102 576 6,025 DEFINED 1 SOLE NOVELLUS SYSTEMS INC COMMON SHARE 670008101 644 15,314 DEFINED 1 SOLE ORACLE CORPORATION COMMON SHARE 68389X105 1,748 132,114 DEFINED 1 SOLE

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