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, 2004
Check here if Amendment [ ] ; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: A.G. Edwards, Inc.
Address: One North Jefferson
St. Louis, MO 63103
Form 13F File Number: 28-4192
The institutional investment manager filing this report and the person by who
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: Joseph G. Porter
Assistant Treasurer
314-955-3462
Signature, Place, and Date of Signing:
/s/ Joseph G. Porter St. Louis, MO 08/12/04
[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 a portion of the holdings
for this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 395
Form 13F Information Table Value Total: $2,799,725
(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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28-3548 A.G. Edwards & Sons, Inc.
2 28-6731 A.G. Edwards Trust Company FSB
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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D PUTNAM MASTER INCOME TRUST SBI COM 74683K104 67 10920 DEFINED 01 920 0 10000
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D QWEST COMMUNICATIONS COM 749121109 65 18066 DEFINED 01 02 5159 0 12907
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D RUBY TUESDAY INC COM 781182100 985 35890 DEFINED 01 0 0 35890
D SBC COMMUNICATIONS INC COM 78387G103 4127 170205 DEFINED 01 02 124176 0 46029
D SLM CORP COM 78442P106 402 9946 DEFINED 01 0 0 9946
D ST JOE COMPANY COM 790148100 2402 60501 DEFINED 01 1 0 60500
D ST JUDE MEDICAL INC COM 790849103 416 5500 DEFINED 01 02 500 0 5000
D ST. PAUL TRAVELERS COS INC COM 792860108 557 13735 DEFINED 01 02 942 0 12793
D SARA LEE CORP COM 803111103 1566 68111 DEFINED 01 02 39232 0 28879
D SCANA CORP NEW COM 80589M102 800 21995 DEFINED 01 02 7145 0 14850
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D SCHLUMBERGER LTD COM 806857108 434 6830 DEFINED 01 02 3742 0 3088
D A. SCHULMAN INC COM 808194104 14327 666676 DEFINED 01 666676 0 0
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D E W SCRIPPS CO NEW CL A COM 811054204 6892 65643 DEFINED 01 02 64943 0 700
D SEARS, ROEBUCK & CO COM 812387108 215 5697 DEFINED 01 02 5697 0 0
D SELECT SECTOR SPDR TRUST COM 81369Y100 220 8233 DEFINED 01 7423 0 810
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D SECTOR SPDR TRUST (TECHNOLOGY) COM 81369Y803 45690 2207227 DEFINED 01 2207227 0 0
D SECTOR SPDR TRUST (UTILITIES) COM 81369Y886 274 11514 DEFINED 01 0 0 11514
D SERVICE CORP INTL COM 817565104 89 12025 DEFINED 01 02 5025 0 7000
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D * SMURFIT-STONE CONTAINER CORP COM 832727101 298 14941 DEFINED 01 12441 0 2500
D SNAP-ON INC COM 833034101 11001 327902 DEFINED 01 02 327902 0 0
D * SONIC CORP COM 835451105 3070 134935 DEFINED 01 134935 0 0
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D STOCKERYALE INC NEW COM 86126T203 41 20000 DEFINED 01 0 0 20000
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D SUNTRUST BANKS INC COM 867914103 561 8629 DEFINED 01 02 3129 0 5500
D SURMODICS INC COM 868873100 283 11500 DEFINED 01 0 0 11500
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D WELLS FARGO & CO NEW COM 949746101 37753 659673 DEFINED 01 02 628537 0 31136
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D WM. WRIGLEY JR CO COM 982526105 266 4222 DEFINED 01 02 787 0 3435
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D COOPER INDUSTRIES LTD COM G24182100 469 7900 DEFINED 01 02 3610 0 4290
D INGERSOLL-RAND COMPANY LIMITED COM G4776G101 23251 340382 DEFINED 01 02 340382 0 0
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D TRANSOCEAN INC COM G90078109 565 19535 DEFINED 01 02 1874 0 17661
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D WILLIS GROUP HOLDINGS LTD COM G96655108 13106 349966 DEFINED 01 349966 0 0
D XL CAPITAL LTD COM G98255105 291 3859 DEFINED 01 02 196 0 3664
S REPORT SUMMARY 395 DATA RECORDS 2799725 2 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED