UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 05/12/06
[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: 358
Form 13F Information Table Value Total: $6,342,326
(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 PROGRESS ENERGY INC COM 743263105 253 5761 DEFINED 01 02 03 5761 0 0
D PRUDENTIAL FINANCIAL INC COM 744320102 1757 23173 DEFINED 01 02 03 17957 0 5216
D PULTE HOMES INC COM 745867101 1510 39300 DEFINED 01 03 69 0 39231
D RALCORP HOLDINGS INC NEW COM 751028101 1004 26387 DEFINED 01 02 207 0 26180
D RAYONIER INC COM 754907103 34269 751686 DEFINED 01 03 751686 0 0
D REGIONS FINANCIAL COM 7591EP100 402 11438 DEFINED 01 02 10838 0 600
D REPUBLIC SVCS INC COM 760759100 328 7728 DEFINED 01 1 0 7727
D RESMED INC COM 761152107 1608 36569 DEFINED 01 0 0 36569
D ROBERT HALF INTL INC COM 770323103 250 6472 DEFINED 01 0 0 6472
D ROCKWELL AUTOMATION INC COM 773903109 1033 14372 DEFINED 01 02 14372 0 0
D ROCKWELL COLLINS INC DE COM 774341101 951 16868 DEFINED 01 02 16868 0 0
D ROSS STORES INC COM 778296103 2639 90408 DEFINED 01 03 90408 0 0
D ROYAL DUTCH SHELL PLC COM 780259206 3767 60509 DEFINED 01 02 03 59509 0 1000
D RYDEX ETF TR S&P 500 COM 78355W106 322 1827 DEFINED 01 1 0 1826
D SLM CORP COM 78442P106 532 10251 DEFINED 01 02 251 0 10001
D STANDARD & POORS COM 78462F103 11656 89780 DEFINED 01 02 03 89780 0 0
D ST MARY LAND & COM 792228108 4676 114515 DEFINED 01 03 114515 0 0
D SARA LEE CORP COM 803111103 233 13037 DEFINED 01 02 03 13037 0 0
D SCANA CORP NEW COM 80589M102 2498 63660 DEFINED 01 02 03 63660 0 0
D SCHERING PLOUGH CORP COM 806605101 736 38747 DEFINED 01 02 25523 0 13224
D SCHLUMBERGER LTD COM 806857108 542 4286 DEFINED 01 02 03 1702 0 2584
D SCOTTS MIRACLE-GRO CO COM 810186106 4090 89378 DEFINED 01 02 03 81540 0 7838
D SCRIPPS E W CO CL A NEW COM 811054204 2934 65617 DEFINED 01 02 64217 0 1400
D SECTOR SPDR TR SHS BEN COM 81369Y100 1123 34703 DEFINED 01 02 03 34438 0 265
D SECTOR SPDR TR SHS BEN COM 81369Y209 4554 142403 DEFINED 01 02 03 142403 0 0
D SECTOR SPDR TR SHS BEN COM 81369Y308 256944 10887460 DEFINED 01 02 03 10887460 0 0
D SECTOR SPDR TR SBI COM 81369Y407 113685 3377465 DEFINED 01 03 3377465 0 0
D SECTOR SPDR TR SBI COM 81369Y506 138597 2547734 DEFINED 01 02 03 2547734 0 0
D SECTOR SPDR TR SBI COM 81369Y605 316633 9727579 DEFINED 01 02 03 9727404 0 175
D SECTOR SPDR TR SBI COM 81369Y704 227772 6738804 DEFINED 01 02 03 6738804 0 0
D SECTOR SPDR TR SBI COM 81369Y803 256453 11583241 DEFINED 01 02 03 11583241 0 0
D SECTOR SPDR TR SBI COM 81369Y886 1054 34178 DEFINED 01 02 30666 0 3512
D SIGMA ALDRICH CORP COM 826552101 21627 328730 DEFINED 01 02 03 327430 0 1300
D SKYWEST INC COM 830879102 233 7951 DEFINED 01 03 23 0 7928
D SMITH & NEPHEW PLC NEW COM 83175M205 11599 260004 DEFINED 01 02 260004 0 0
D SNAP ON INC COM 833034101 17886 469204 DEFINED 01 02 03 469204 0 0
D SONIC CORP COM 835451105 3369 95900 DEFINED 01 03 95900 0 0
D SOUTH JERSEY IND INC COM 838518108 2124 77902 DEFINED 01 02 03 77902 0 0
D SOUTHERN COMPANY COM 842587107 14093 430068 DEFINED 01 02 03 429920 0 148
D SPRINT NEXTEL CORP COM 852061100 547 21152 DEFINED 01 02 11943 0 9209
D STAPLES INC COM 855030102 329 12908 DEFINED 01 02 03 1141 0 11767
D STARBUCKS CORPORATION COM 855244109 244 6490 DEFINED 01 02 03 1116 0 5374
D STATE STREET CORP COM 857477103 2426 40146 DEFINED 01 02 03 39563 0 583
D STEEL DYNAMICS INC COM 858119100 239 4212 DEFINED 01 1 0 4211
D STREETTRACKS GOLD TRUST COM 863307104 303 5210 DEFINED 01 03 4384 0 826
D STREETTRACKS DOW JONES COM 86330E604 9735 125128 DEFINED 01 02 03 125128 0 0
D STRYKER CORP COM 863667101 1675 37767 DEFINED 01 02 3801 0 33966
D SYSCO CORPORATION COM 871829107 3842 119870 DEFINED 01 02 03 109357 0 10513
D TCF FINANCIAL CORP COM 872275102 43461 1687795 DEFINED 01 02 03 1687795 0 0
D TXU CORP COM 873168108 233 5199 DEFINED 01 02 5199 0 0
D TARGET CORP COM 87612E106 15353 295197 DEFINED 01 02 03 286168 0 9029
D TEXAS INSTRUMENTS INC COM 882508104 580 17878 DEFINED 01 02 03 12192 0 5686
D 3M COMPANY COM 88579Y101 34439 455000 DEFINED 01 02 03 454450 0 550
D TRANSCANADA CORP COM 89353D107 318 11000 DEFINED 01 02 11000 0 0
D TRIBUNE CO NEW 10/83 COM 896047107 1766 64385 DEFINED 01 02 56965 0 7420
D U S BANCORP DE NEW COM 902973304 1651 54116 DEFINED 01 02 03 47134 0 6982
D UNILEVER PLC COM 904767704 220 5357 DEFINED 01 0 0 5357
D UNION PACIFIC CORP COM 907818108 676 7243 DEFINED 01 02 03 7243 0 0
D UNITED TECHNOLOGIES CORP COM 913017109 6570 113342 DEFINED 01 02 03 104557 0 8785
D UNITEDHEALTH GROUP INC COM 91324P102 477 8538 DEFINED 01 02 03 324 0 8214
D VALERO COM 91913W104 324 6392 DEFINED 01 02 6392 0 0
D VALUECLICK INC COM 92046N102 237 14025 DEFINED 01 0 0 14025
D VANGUARD SECTOR INDEX COM 92204A108 2185 40010 DEFINED 03 40010 0 0
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D VANGUARD SECTOR INDEX COM 92204A702 6339 124446 DEFINED 03 124446 0 0
D VARIAN MEDICAL SYSTEMS COM 92220P105 6235 111014 DEFINED 01 02 111014 0 0
D VECTREN CORP COM 92240G101 18899 716432 DEFINED 01 02 03 716432 0 0
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D VERIZON COMMUNICATIONS COM 92343V104 2967 87114 DEFINED 01 02 03 73940 0 13174
D VULCAN MATERIALS COMPANY COM 929160109 207 2389 DEFINED 01 02 2389 0 0
D WPS RESOURCES CORP COM 92931B106 332 6746 DEFINED 02 6746 0 0
D WACHOVIA CORP NEW COM 929903102 4614 82320 DEFINED 01 02 03 74081 0 8239
D WAL-MART STORES INC COM 931142103 47166 998444 DEFINED 01 02 03 997994 0 450
D WALGREEN COMPANY COM 931422109 6507 150880 DEFINED 01 02 106804 0 44076
D WASHINGTON MUTUAL INC COM 939322103 241 5647 DEFINED 01 02 03 5447 0 200
D WATERS CORP COM 941848103 20896 484274 DEFINED 02 03 484274 0 0
D WEIGHT WATCHERS INTL INC COM 948626106 16844 327711 DEFINED 02 03 327711 0 0
D WELLPOINT INC COM 94973V107 545 7044 DEFINED 01 03 22 0 7022
D WELLS FARGO & CO NEW COM 949746101 47612 745449 DEFINED 01 02 03 732891 0 12558
D WESCO FINANCIAL CORP COM 950817106 4652 11658 DEFINED 01 03 11658 0 0
D WESTAMERICA COM 957090103 22158 426779 DEFINED 01 02 03 426779 0 0
D WHOLE FOODS MARKET INC COM 966837106 208 3125 DEFINED 01 02 03 587 0 2538
D WILEY JOHN & SONS CL A COM 968223206 4157 109828 DEFINED 01 03 109828 0 0
D WYETH COM 983024100 3201 65982 DEFINED 01 02 03 65982 0 0
D XCEL ENERGY INC COM 98389B100 372 20503 DEFINED 01 02 19758 0 745
D ZIMMER HOLDINGS INC COM 98956P102 542 8018 DEFINED 01 02 03 7893 0 125
D COOPER INDUSTRIES LTD COM G24182100 252 2904 DEFINED 01 02 2904 0 0
D ENDURANCE SPECIALTY COM G30397106 5627 172875 DEFINED 01 03 172875 0 0
D INGERSOLL RAND COMPANY COM G4776G101 23134 553580 DEFINED 01 02 03 553580 0 0
D NABORS INDUSTRIES LTD COM G6359F103 767 10721 DEFINED 01 0 0 10721
D STEWART W P & CO LTD COM G84922106 27064 1283893 DEFINED 01 02 03 1283893 0 0
D WHITE MOUNTAINS COM G9618E107 23611 39716 DEFINED 01 02 03 39716 0 0
D WILLIS GROUP HOLDINGS COM G96655108 14032 409579 DEFINED 01 02 03 409579 0 0
D UBS AG COM H8920M855 228 2073 DEFINED 01 0 0 2073
S REPORT SUMMARY 358 DATA RECORDS 6342326 3 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED