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, 2006
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 11/13/06
[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: 3
Form 13F Information Table Entry Total: 368
Form 13F Information Table Value Total: $7,247,364
(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
3 28-11624 Gallatin Asset Management, Inc.
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 OREGON STEEL MILLS INC COM 686079104 282 5778 DEFINED 01 0 0 5778
D O REILLY AUTOMOTIVE INC COM 686091109 1371 41284 DEFINED 01 74 0 41210
D PATTERSON COMPANIES INC COM 703395103 9941 295762 DEFINED 02 03 295762 0 0
D PAYCHEX INC COM 704326107 3851 104513 DEFINED 01 02 03 102518 0 1995
D PENNEY J C COMPANY INC COM 708160106 1693 24759 DEFINED 01 02 24649 0 110
D PEPSI BOTTLING GROUP INC COM 713409100 229 6438 DEFINED 01 02 408 0 6030
D PEPSICO INC COM 713448108 70095 1074091 DEFINED 01 02 03 1061071 0 13020
D PFIZER INCORPORATED COM 717081103 58613 2066747 DEFINED 01 02 03 2040657 0 26090
D PIEDMONT NATURAL GAS COM 720186105 3899 154033 DEFINED 01 02 03 154033 0 0
D PIMCO HIGH INCOME FUND COM 722014107 196 12444 DEFINED 01 6736 0 5708
D PLUM CREEK TIMBER COM 729251108 15780 463572 DEFINED 01 03 463572 0 0
D POLARIS INDUSTRIES INC COM 731068102 3375 82005 DEFINED 01 03 82005 0 0
D PROCTER & GAMBLE COMPANY COM 742718109 24822 400483 DEFINED 01 02 03 382164 0 18319
D PROGRESS ENERGY INC COM 743263105 292 6430 DEFINED 01 02 5930 0 500
D PRUDENTIAL FINANCIAL INC COM 744320102 1900 24922 DEFINED 01 02 19638 0 5284
D RALCORP HOLDINGS INC NEW COM 751028101 1273 26387 DEFINED 01 02 207 0 26180
D RAYONIER INC COM 754907103 25105 664153 DEFINED 01 03 664028 0 125
D REGIONS FINANCIAL COM 7591EP100 268 7289 DEFINED 01 02 6689 0 600
D RESMED INC COM 761152107 1523 37830 DEFINED 01 0 0 37830
D ROBERT HALF INTL INC COM 770323103 220 6472 DEFINED 01 0 0 6472
D ROCKWELL AUTOMATION INC COM 773903109 856 14738 DEFINED 01 02 14313 0 425
D ROCKWELL COLLINS INC DE COM 774341101 1194 21776 DEFINED 01 02 21776 0 0
D ROSS STORES INC COM 778296103 4838 190414 DEFINED 01 02 03 190114 0 300
D ROYAL BANK CANADA COM 780087102 461 10364 DEFINED 01 02 10364 0 0
D ROYAL DUTCH SHELL PLC COM 780259206 5485 82982 DEFINED 01 02 03 81882 0 1100
D RUBY TUESDAY INC COM 781182100 1372 48676 DEFINED 01 1 0 48675
D SLM CORP COM 78442P106 511 9841 DEFINED 01 02 250 0 9591
D STANDARD & POORS COM 78462F103 68119 509953 DEFINED 01 02 03 509026 0 927
D ST MARY LAND & COM 792228108 3761 102460 DEFINED 01 02 03 102460 0 0
D SARA LEE CORP COM 803111103 175 10865 DEFINED 01 02 03 10865 0 0
D SCANA CORP NEW COM 80589M102 4203 104381 DEFINED 01 02 03 101926 0 2455
D SCHERING PLOUGH CORP COM 806605101 978 44253 DEFINED 01 02 27639 0 16614
D SCHLUMBERGER LTD COM 806857108 475 7664 DEFINED 01 02 4085 0 3579
D SCOTTS MIRACLE-GRO CO COM 810186106 5911 132860 DEFINED 01 02 03 132860 0 0
D SCRIPPS E W CO CL A NEW COM 811054204 2674 55795 DEFINED 01 02 52972 0 2823
D SECTOR SPDR TR SHS BEN COM 81369Y100 2412 76224 DEFINED 02 03 76224 0 0
D SECTOR SPDR TR SHS BEN COM 81369Y209 209930 6325094 DEFINED 01 02 03 6325094 0 0
D SECTOR SPDR TR SHS BEN COM 81369Y308 327462 12902371 DEFINED 01 02 03 12901046 0 1325
D SECTOR SPDR TR SBI COM 81369Y407 148100 4237470 DEFINED 01 02 03 4237230 0 240
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D SECTOR SPDR TR SBI COM 81369Y605 385313 11129785 DEFINED 01 02 03 11129360 0 425
D SECTOR SPDR TR SBI COM 81369Y704 252672 7578638 DEFINED 01 02 03 7578438 0 200
D SECTOR SPDR TR SBI COM 81369Y803 308931 14042330 DEFINED 01 02 03 14041505 0 825
D SECTOR SPDR TR SBI COM 81369Y886 1702 50070 DEFINED 01 02 48102 0 1968
D SIGMA ALDRICH CORP COM 826552101 25078 331410 DEFINED 01 02 03 329954 0 1456
D SKYWEST INC COM 830879102 267 10880 DEFINED 01 1 0 10879
D SMITH & NEPHEW PLC NEW COM 83175M205 13077 285334 DEFINED 01 02 03 285334 0 0
D SNAP ON INC COM 833034101 17675 396742 DEFINED 01 02 03 396742 0 0
D SOUTH JERSEY IND INC COM 838518108 3943 131820 DEFINED 01 02 03 131820 0 0
D SOUTHERN COMPANY COM 842587107 23340 677305 DEFINED 01 02 03 676950 0 355
D SPRINT NEXTEL CORP COM 852061100 233 13564 DEFINED 01 02 2447 0 11117
D STATE STREET CORP COM 857477103 4810 77090 DEFINED 01 02 03 69781 0 7309
D STEEL DYNAMICS INC COM 858119100 225 4454 DEFINED 01 1 0 4453
D STORA ENSO CORP COM 86210M106 1027 67937 DEFINED 01 02 67937 0 0
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D SUN MICROSYSTEMS INC COM 866810104 136 27534 DEFINED 01 02 25600 0 1934
D SYSCO CORPORATION COM 871829107 6022 180038 DEFINED 01 02 03 162955 0 17083
D TCF FINANCIAL CORP COM 872275102 44987 1711166 DEFINED 01 02 03 1711166 0 0
D TEPPCO PRTNRS UT INT COM 872384102 203 5460 DEFINED 01 02 4968 0 492
D TXU CORP COM 873168108 334 5347 DEFINED 01 02 5347 0 0
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D TEVA PHARMACEUTICAL COM 881624209 282 8270 DEFINED 01 02 7240 0 1030
D TEXAS INSTRUMENTS INC COM 882508104 720 21645 DEFINED 01 02 13936 0 7709
D 3M COMPANY COM 88579Y101 36113 485255 DEFINED 01 02 03 484300 0 955
D TIME WARNER INC NEW COM 887317105 252 13841 DEFINED 01 02 03 6916 0 6925
D TRANSCANADA CORP COM 89353D107 346 11001 DEFINED 01 02 11001 0 0
D TRIBUNE CO NEW 10/83 COM 896047107 2102 64234 DEFINED 01 02 03 56878 0 7356
D U S BANCORP DE NEW COM 902973304 1589 47830 DEFINED 01 02 41394 0 6436
D UNILEVER PLC COM 904767704 267 10771 DEFINED 01 0 0 10771
D UNION PACIFIC CORP COM 907818108 614 6977 DEFINED 01 02 6844 0 133
D UNITED TECHNOLOGIES CORP COM 913017109 9270 146336 DEFINED 01 02 03 137143 0 9193
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D VANGUARD WORLD FUNDS COM 92204A207 7308 117652 DEFINED 01 03 117652 0 0
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D VANGUARD WORLD FUNDS COM 92204A702 8710 176146 DEFINED 03 176146 0 0
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D VECTREN CORP COM 92240G101 16703 622097 DEFINED 01 02 03 622097 0 0
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D VERIZON COMMUNICATIONS COM 92343V104 4316 116248 DEFINED 01 02 03 101869 0 14379
D WPS RESOURCES CORP COM 92931B106 253 5102 DEFINED 01 02 5102 0 0
D WACHOVIA CORP NEW COM 929903102 6447 115542 DEFINED 01 02 03 97426 0 18116
D WAL-MART STORES INC COM 931142103 51109 1036267 DEFINED 01 02 03 1006561 0 29706
D WALGREEN COMPANY COM 931422109 6647 149734 DEFINED 01 02 03 103441 0 46293
D WASHINGTON MUTUAL INC COM 939322103 252 5795 DEFINED 01 02 4195 0 1600
D WASTE MANAGEMENT INC DEL COM 94106L109 260 7080 DEFINED 01 02 2385 0 4695
D WATERS CORP COM 941848103 25044 553082 DEFINED 02 03 553082 0 0
D WEIGHT WATCHERS INTL INC COM 948626106 15880 358133 DEFINED 01 02 03 358133 0 0
D WELLPOINT INC COM 94973V107 1856 24089 DEFINED 01 1 0 24088
D WELLS FARGO & CO NEW COM 949746101 54156 1496837 DEFINED 01 02 03 1463696 0 33141
D WESCO FINANCIAL CORP COM 950817106 4555 10425 DEFINED 01 02 03 10425 0 0
D WESTAMERICA COM 957090103 19959 395157 DEFINED 01 02 03 395157 0 0
D WHOLE FOODS MARKET INC COM 966837106 257 4321 DEFINED 01 02 556 0 3765
D WILEY JOHN & SONS CL A COM 968223206 4748 131861 DEFINED 01 02 03 131861 0 0
D WILMINGTON TRUST CORP COM 971807102 211 4739 DEFINED 01 02 4739 0 0
D WYETH COM 983024100 2770 54488 DEFINED 01 02 03 53888 0 600
D XCEL ENERGY INC COM 98389B100 301 14565 DEFINED 01 02 14565 0 0
D ZIMMER HOLDINGS INC COM 98956P102 722 10696 DEFINED 01 02 10571 0 125
D ENDURANCE SPECIALTY COM G30397106 5512 156326 DEFINED 01 02 03 156326 0 0
D INGERSOLL RAND COMPANY COM G4776G101 24252 638557 DEFINED 01 02 03 627492 0 11065
D NABORS INDUSTRIES LTD COM G6359F103 643 21614 DEFINED 01 0 0 21614
D STEWART W P & CO LTD COM G84922106 14657 1176343 DEFINED 01 02 03 1176243 0 100
D WHITE MOUNTAINS COM G9618E107 21021 42300 DEFINED 02 03 42300 0 0
D WILLIS GROUP HOLDINGS COM G96655108 8596 226205 DEFINED 01 02 03 226205 0 0
D UBS AG NEW COM H89231338 267 4510 DEFINED 01 1 0 4509
S REPORT SUMMARY 368 DATA RECORDS 7,247,364 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED