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, 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 08/10/06
[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: 350
Form 13F Information Table Value Total: $6,679,059
(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 PRUDENTIAL FINANCIAL INC COM 744320102 1906 24524 DEFINED 01 02 19497 0 5027
D RALCORP HOLDINGS INC NEW COM 751028101 1122 26387 DEFINED 01 02 207 0 26180
D RAYONIER INC COM 754907103 26614 702030 DEFINED 01 03 702030 0 0
D REGIONS FINANCIAL COM 7591EP100 243 7323 DEFINED 01 02 6723 0 600
D REPUBLIC SVCS INC COM 760759100 289 7160 DEFINED 01 1 0 7159
D RESMED INC COM 761152107 1754 37355 DEFINED 01 0 0 37355
D ROBERT HALF INTL INC COM 770323103 272 6473 DEFINED 01 1 0 6472
D ROCKWELL AUTOMATION INC COM 773903109 1025 14238 DEFINED 01 02 14238 0 0
D ROCKWELL COLLINS INC DE COM 774341101 942 16869 DEFINED 01 02 16869 0 0
D ROSS STORES INC COM 778296103 3548 126491 DEFINED 01 02 03 126191 0 300
D ROYAL DUTCH SHELL PLC COM 780259206 4914 73370 DEFINED 01 02 03 72370 0 1000
D RUBY TUESDAY INC COM 781182100 1341 54956 DEFINED 01 1 0 54955
D SLM CORP COM 78442P106 510 9631 DEFINED 01 02 251 0 9381
D STANDARD & POORS COM 78462F103 22292 175210 DEFINED 01 02 03 174710 0 500
D ST MARY LAND & COM 792228108 4167 103520 DEFINED 01 02 03 103520 0 0
D SARA LEE CORP COM 803111103 185 11533 DEFINED 01 02 03 11533 0 0
D SCANA CORP NEW COM 80589M102 3232 83786 DEFINED 01 02 03 82851 0 935
D SCHERING PLOUGH CORP COM 806605101 820 43105 DEFINED 01 02 03 27790 0 15315
D SCHLUMBERGER LTD COM 806857108 369 5663 DEFINED 01 02 03 3372 0 2291
D SCOTTS MIRACLE-GRO CO COM 810186106 3180 75151 DEFINED 01 02 03 75151 0 0
D SCRIPPS E W CO CL A NEW COM 811054204 2541 58892 DEFINED 01 02 56655 0 2237
D SECTOR SPDR TR SHS BEN COM 81369Y100 1355 42204 DEFINED 01 02 03 41939 0 265
D SECTOR SPDR TR SHS BEN COM 81369Y209 167777 5548172 DEFINED 01 02 03 5548172 0 0
D SECTOR SPDR TR SHS BEN COM 81369Y308 289938 11985874 DEFINED 01 02 03 11985874 0 0
D SECTOR SPDR TR SBI COM 81369Y407 124482 3728115 DEFINED 01 03 3727975 0 140
D SECTOR SPDR TR SBI COM 81369Y506 155985 2748635 DEFINED 01 02 03 2748576 0 59
D SECTOR SPDR TR SBI COM 81369Y605 350823 10847955 DEFINED 01 02 03 10847955 0 0
D SECTOR SPDR TR SBI COM 81369Y704 246706 7296847 DEFINED 01 02 03 7296847 0 0
D SECTOR SPDR TR SBI COM 81369Y803 260398 12808556 DEFINED 01 02 03 12808556 0 0
D SECTOR SPDR TR SBI COM 81369Y886 1119 34656 DEFINED 01 02 32636 0 2020
D SIGMA ALDRICH CORP COM 826552101 23298 320735 DEFINED 01 02 03 319304 0 1431
D SKYWEST INC COM 830879102 202 8142 DEFINED 01 03 23 0 8119
D SMITH & NEPHEW PLC NEW COM 83175M205 11049 286775 DEFINED 01 02 03 286775 0 0
D SNAP ON INC COM 833034101 17151 424322 DEFINED 01 02 03 424322 0 0
D SONIC CORP COM 835451105 2782 133833 DEFINED 01 03 133833 0 0
D SOUTH JERSEY IND INC COM 838518108 2904 106020 DEFINED 01 02 03 106020 0 0
D SOUTHERN COMPANY COM 842587107 21409 667992 DEFINED 02 03 667992 0 0
D SPRINT NEXTEL CORP COM 852061100 265 13273 DEFINED 01 02 3134 0 10139
D STATE STREET CORP COM 857477103 3647 62788 DEFINED 01 02 03 57855 0 4933
D STEEL DYNAMICS INC COM 858119100 281 4281 DEFINED 01 1 0 4280
D STREETTRACKS GOLD TRUST COM 863307104 411 6708 DEFINED 01 03 3995 0 2713
D STREETTRACKS DOW JONES COM 86330E604 7908 104076 DEFINED 01 03 104076 0 0
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D SYSCO CORPORATION COM 871829107 4639 151793 DEFINED 01 02 03 138969 0 12824
D TCF FINANCIAL CORP COM 872275102 45036 1702675 DEFINED 01 02 03 1702675 0 0
D TXU CORP COM 873168108 371 6204 DEFINED 01 02 6204 0 0
D TARGET CORP COM 87612E106 13036 266749 DEFINED 01 02 03 262165 0 4584
D TEVA PHARMACEUTICAL COM 881624209 241 7624 DEFINED 01 02 03 6924 0 700
D TEXAS INSTRUMENTS INC COM 882508104 540 17821 DEFINED 01 02 11936 0 5885
D 3M COMPANY COM 88579Y101 36954 457516 DEFINED 01 02 03 456097 0 1419
D TRANSCANADA CORP COM 89353D107 315 11000 DEFINED 01 02 11000 0 0
D TRIBUNE CO NEW 10/83 COM 896047107 2059 63505 DEFINED 01 02 56143 0 7362
D U S BANCORP DE NEW COM 902973304 1543 49965 DEFINED 01 02 43529 0 6436
D UNILEVER PLC COM 904767704 217 9642 DEFINED 01 0 0 9642
D UNION PACIFIC CORP COM 907818108 582 6265 DEFINED 01 02 6265 0 0
D UNITED TECHNOLOGIES CORP COM 913017109 8215 129530 DEFINED 01 02 03 120394 0 9136
D VANGUARD SECTOR INDEX COM 92204A108 2134 40010 DEFINED 03 40010 0 0
D VANGUARD SECTOR INDEX COM 92204A207 5735 97352 DEFINED 01 03 97352 0 0
D VANGUARD SECTOR INDEX COM 92204A306 6955 84818 DEFINED 01 03 84818 0 0
D VANGUARD SECTOR INDEX COM 92204A405 4214 73064 DEFINED 01 03 73064 0 0
D VANGUARD SECTOR INDEX COM 92204A603 5042 80538 DEFINED 01 03 80538 0 0
D VANGUARD SECTOR INDEX COM 92204A702 7020 151846 DEFINED 03 151846 0 0
D VARIAN MEDICAL SYSTEMS COM 92220P105 5033 106300 DEFINED 01 02 03 106300 0 0
D VECTREN CORP COM 92240G101 17993 660303 DEFINED 01 02 03 660303 0 0
D VANGUARD INDEX FUNDS COM 922908553 1468 22147 DEFINED 01 03 22052 0 95
D VERIZON COMMUNICATIONS COM 92343V104 3755 112125 DEFINED 01 02 03 98357 0 13768
D VODAFONE GROUP PLC NEW COM 92857W100 216 10154 DEFINED 01 02 03 6904 0 3250
D WPS RESOURCES CORP COM 92931B106 289 5826 DEFINED 01 02 5826 0 0
D WACHOVIA CORP NEW COM 929903102 4937 91292 DEFINED 01 02 03 80833 0 10459
D WAL-MART STORES INC COM 931142103 49051 1018292 DEFINED 01 02 03 989836 0 28456
D WALGREEN COMPANY COM 931422109 6718 149823 DEFINED 01 02 105852 0 43971
D WASHINGTON MUTUAL INC COM 939322103 322 7072 DEFINED 01 02 03 5472 0 1600
D WATERS CORP COM 941848103 23273 524169 DEFINED 02 03 524169 0 0
D WEIGHT WATCHERS INTL INC COM 948626106 13677 334486 DEFINED 01 02 03 334486 0 0
D WELLPOINT INC COM 94973V107 485 6671 DEFINED 01 1 0 6670
D WELLS FARGO & CO NEW COM 949746101 49914 744105 DEFINED 01 02 03 729960 0 14144
D WESCO FINANCIAL CORP COM 950817106 4099 10759 DEFINED 01 02 03 10759 0 0
D WESTAMERICA COM 957090103 20250 413511 DEFINED 01 02 03 413511 0 0
D WHOLE FOODS MARKET INC COM 966837106 203 3143 DEFINED 01 02 555 0 2588
D WILEY JOHN & SONS CL A COM 968223206 4580 137950 DEFINED 01 02 03 137950 0 0
D WYETH COM 983024100 2507 56442 DEFINED 01 02 03 55842 0 600
D XCEL ENERGY INC COM 98389B100 287 14966 DEFINED 01 02 14966 0 0
D ZIMMER HOLDINGS INC COM 98956P102 571 10071 DEFINED 02 03 9946 0 125
D COOPER INDUSTRIES LTD COM G24182100 297 3193 DEFINED 01 02 3193 0 0
D ENDURANCE SPECIALTY COM G30397106 5145 160775 DEFINED 01 02 03 160775 0 0
D INGERSOLL RAND COMPANY COM G4776G101 22154 517863 DEFINED 01 02 03 517863 0 0
D NABORS INDUSTRIES LTD COM G6359F103 678 20060 DEFINED 01 0 0 20060
D STEWART W P & CO LTD COM G84922106 19080 1253583 DEFINED 01 02 03 1253583 0 0
D WHITE MOUNTAINS COM G9618E107 20243 41568 DEFINED 01 02 03 41568 0 0
D WILLIS GROUP HOLDINGS COM G96655108 9864 307281 DEFINED 01 02 03 307281 0 0
D UBS AG COM H8920M855 231 2110 DEFINED 01 0 0 2110
S REPORT SUMMARY 350 DATA RECORDS 6679059 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED