UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
Investment Company Act file number 811-04750
Fenimore Asset Management Trust
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(Exact name of registrant as specified in charter)
384 North Grand Street
P.O. Box 399
Cobleskill, New York 12043
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(Address of principal executive offices) (Zip code)
Thomas O. Putnam
Fenimore Asset Management Trust
384 North Grand Street
Cobleskill, New York 12043
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(Name and address of agent for service)
Registrant's telephone number, including area code: 1-800-453-4392
Date of fiscal year end: 12/31
Date of reporting period: 07/01/2003 - 06/30/2004
ITEM 1. PROXY VOTING RECORD
The information contained herein discloses the following information for each
matter relating to a portfolio security considered at any shareholder meeting
held during the period covered by the report and with respect to which the
registrant was entitled to vote:
(a) The name of the issuer of the portfolio security;
(b) The exchange ticker symbol of the portfolio security;
(c) The Council on Uniform Securities Identification Procedures ("CUSIP") number
for the portfolio security;
(d) The shareholder meeting date;
(e) A brief identification of the matter voted on;
(f) Whether the matter was proposed by the issuer or by a security holder;
(g) Whether the registrant cast its vote on the matter;
(h) How the registrant cast its vote (e.g., for or against proposal, or abstain;
for or withhold regarding election of directors); and
(i) Whether the registrant cast its vote for or against management.
FAM EQUITY-INCOME FUND
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ALLIED CAPITAL CORPORATION Agenda: 932111800
CUSIP: 01903Q108 Meeting Type: Annual
Ticker: ALD Meeting Date: 5/12/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 BROOKS H. BROWNE Mgmt For For
ROBERT E. LONG Mgmt For For
WILLIAM L. WALTON Mgmt For For
JOAN M. SWEENEY Mgmt For For
02 THE RATIFICATION OF THE SELECTION OF Mgmt For For
KPMG LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR ALLIED CAPITAL
CORPORATION FOR THE YEAR ENDING
DECEMBER 31, 2004.
03 TO APPROVE THE COMPANY S NON-QUALIFIED Mgmt For For
DEFERRED COMPENSATION PLAN II.
04 TO APPROVE AN AMENDMENT TO THE Mgmt For For
COMPANY S STOCK OPTION PLAN.
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BANKNORTH GROUP, INC. Agenda: 932112131
CUSIP: 06646R107 Meeting Type: Annual
Ticker: BNK Meeting Date: 4/27/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 DANA S. LEVENSON Mgmt For For
JOHN M. NAUGHTON Mgmt For For
ANGELO PIZZAGALLI Mgmt For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For
AS BANKNORTH GROUP, INC. S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER
31, 2004.
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H&R BLOCK, INC. Agenda: 932031444
CUSIP: 093671105 Meeting Type: Annual
Ticker: HRB Meeting Date: 9/10/2003 ISIN:
For/Against
Proposal Type Vote Management
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01 HENRY F. FRIGON Mgmt For For
ROGER W. HALE Mgmt For For
G. KENNETH BAUM Mgmt For For
02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For
2003 LONG-TERM EXECUTIVE COMPENSATION
PLAN TO (I) REMOVE THE AGGREGATE 5%
LIMIT ON THE TOTAL NUMBER OF SHARES OF
COMMON STOCK ISSUABLE UNDER THE PLAN
AND (II) REDUCE THE AGGREGATE NUMBER
OF SHARES OF COMMON STOCK ISSUAB
03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
KPMG LLP AS THE COMPANY S INDEPENDENT
ACCOUNTANTS FOR THE YEAR ENDING APRIL
30, 2004.
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BROWN & BROWN, INC. Agenda: 932114402
CUSIP: 115236101 Meeting Type: Annual
Ticker: BRO Meeting Date: 4/22/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 DAVID H. HUGHES Mgmt For For
SAMUEL P. BELL, III Mgmt For For
J. HYATT BROWN Mgmt For For
HUGH M. BROWN Mgmt For For
BRADLEY CURREY, JR. Mgmt For For
THEODORE J. HOEPNER Mgmt For For
JOHN R. RIEDMAN Mgmt For For
JAN E. SMITH Mgmt For For
JIM W. HENDERSON Mgmt For For
- -------------------------------------------------------------------------------------------------------
THE CATO CORPORATION Agenda: 932168811
CUSIP: 149205106 Meeting Type: Annual
Ticker: CTR Meeting Date: 5/27/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 GEORGE S. CURRIN Mgmt Withheld Against
A.F. (PETE) SLOAN Mgmt For For
02 PROPOSAL TO APPROVE THE CATO Mgmt For For
CORPORATION 2004 INCENTIVE
COMPENSATION PLAN.
03 PROPOSAL TO AMEND THE 1999 INCENTIVE Mgmt Against Against
COMPENSATION PLAN.
04 PROPOSAL TO AMEND THE 1987 NON- Mgmt Against Against
QUALIFIED STOCK OPTION PLAN.
05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY S INDEPENDENT AUDITOR FOR
FISCAL YEAR ENDING JANUARY 29, 2005.
06 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For
AUTHORIZED TO VOTE UPON SUCH OTHER
BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENTS
THEREOF.
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COURIER CORPORATION Agenda: 932074735
CUSIP: 222660102 Meeting Type: Annual
Ticker: CRRC Meeting Date: 1/15/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 RONALD L. SKATES Mgmt For For
GEORGE Q. NICHOLS Mgmt For For
ARNOLD S. LERNER Mgmt For For
02 PROPOSAL TO APPROVE THE APPOINTMENT OF Mgmt For For
DELOITTE & TOUCHE LLP AS THE
INDEPENDENT AUDITORS OF THE
CORPORATION.
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ETHAN ALLEN INTERIORS INC. Agenda: 932051991
CUSIP: 297602104 Meeting Type: Annual
Ticker: ETH Meeting Date: 11/17/2003 ISIN:
For/Against
Proposal Type Vote Management
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01 FRANK G. WISNER Mgmt For For
02 PROPOSAL TO RATIFY KPMG LLP AS Mgmt For For
INDEPENDENT AUDITORS FOR THE 2004
FISCAL YEAR.
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HICKORYTECH CORPORATION Agenda: 932111153
CUSIP: 429060106 Meeting Type: Annual
Ticker: HTCO Meeting Date: 4/26/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 STARR J. KIRKLIN Mgmt For For
JAMES H. HOLDREGE Mgmt For For
LYLE G. JACOBSON Mgmt For For
- -------------------------------------------------------------------------------------------------------
IDEX CORPORATION Agenda: 932099725
CUSIP: 45167R104 Meeting Type: Annual
Ticker: IEX Meeting Date: 3/23/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 DENNIS K. WILLIAMS Mgmt For For
NEIL A. SPRINGER Mgmt For For
PAUL E. RAETHER Mgmt For For
02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For
AUDITORS OF THE COMPANY.
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KAYDON CORPORATION Agenda: 932130331
CUSIP: 486587108 Meeting Type: Annual
Ticker: KDN Meeting Date: 5/7/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 BRIAN P. CAMPBELL Mgmt For For
THOMAS C. SULLIVAN Mgmt For For
GERALD J. BREEN Mgmt For For
DAVID A. BRANDON Mgmt For For
ROBERT M. TEETER Mgmt For For
B. JOSEPH WHITE Mgmt For For
02 RATIFICATION OF THE APPOINTMENT OF THE Mgmt For For
COMPANY S INDEPENDENT AUDITORS FOR
2004.
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LIZ CLAIBORNE, INC. Agenda: 932125619
CUSIP: 539320101 Meeting Type: Annual
Ticker: LIZ Meeting Date: 5/20/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 RAUL J. FERNANDEZ Mgmt Withheld Against
MARY KAY HABEN Mgmt For For
KENNETH P. KOPELMAN Mgmt For For
ARTHUR C. MARTINEZ Mgmt Withheld Against
02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS FOR FISCAL 2004.
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MARTIN MARIETTA MATERIALS, INC. Agenda: 932119109
CUSIP: 573284106 Meeting Type: Annual
Ticker: MLM Meeting Date: 5/25/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 DENNIS L. REDIKER Mgmt For For
MARCUS C. BENNETT Mgmt For For
02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For
YOUNG LLP AS INDEPENDENT AUDITORS
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MCGRATH RENTCORP Agenda: 932176868
CUSIP: 580589109 Meeting Type: Annual
Ticker: MGRC Meeting Date: 6/2/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 WILLIAM J. DAWSON Mgmt For For
RONALD H. ZECH Mgmt For For
DENNIS P. STRADFORD Mgmt For For
ROBERT P. MCGRATH Mgmt For For
JOAN M. MCGRATH Mgmt For For
ROBERT C. HOOD Mgmt For For
DENNIS C. KAKURES Mgmt For For
02 APPROVAL OF THE APPOINTMENT OF GRANT Mgmt For For
THORNTON LLP AS MCGRATH RENTCORP S
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
YEAR ENDING DECEMBER 31, 2004.
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MEREDITH CORPORATION Agenda: 932055571
CUSIP: 589433101 Meeting Type: Annual
Ticker: MDP Meeting Date: 11/10/2003 ISIN:
For/Against
Proposal Type Vote Management
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01 HERBERT M. BAUM Mgmt For For
NICHOLAS L. REDING Mgmt For For
FREDERICK B. HENRY Mgmt For For
WILLIAM T. KERR Mgmt For For
02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For
ARTICLES OF INCORPORATION RELATING TO
LIMITATION OF LIABILITY OF DIRECTORS
FOR MONETARY DAMAGES AND
INDEMNIFICATION OF DIRECTORS AS
PERMITTED UNDER THE RECENTLY AMENDED
IOWA BUSINESS CORPORATION ACT.
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MOCON, INC. Agenda: 932143427
CUSIP: 607494101 Meeting Type: Annual
Ticker: MOCO Meeting Date: 5/18/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 RONALD A. MEYER Mgmt For For
DANIEL W. MAYER Mgmt For For
ROBERT L. DEMOREST Mgmt For For
DEAN B. CHENOWETH Mgmt For For
J. LEONARD FRAME Mgmt For For
PAUL L. SJOQUIST Mgmt For For
01 RICHARD A. PROULX Mgmt For For
TOM C. THOMAS Mgmt For For
- -------------------------------------------------------------------------------------------------------
MOVIE GALLERY, INC. Agenda: 932171387
CUSIP: 624581104 Meeting Type: Annual
Ticker: MOVI Meeting Date: 6/15/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 SNOW Mgmt For For
JUMP Mgmt For For
LOCKWOOD Mgmt For For
MALUGEN Mgmt For For
PARRISH Mgmt For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
THE COMPANY S INDEPENDENT AUDITORS.
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NEW ENGLAND BUSINESS SERVICE, INC. Agenda: 932048108
CUSIP: 643872104 Meeting Type: Annual
Ticker: NEB Meeting Date: 10/24/2003 ISIN:
For/Against
Proposal Type Vote Management
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01 NEIL S. FOX Mgmt For For
BRIAN E. STERN Mgmt For For
RICHARD T. RILEY Mgmt For For
JOSEPH R. RAMRATH Mgmt For For
ROBERT J. MURRAY Mgmt For For
HERBERT W. MOLLER Mgmt For For
M. ANNE SZOSTAK Mgmt For For
ROBERT L. GABLE Mgmt For For
WILLIAM T. END Mgmt For For
THOMAS J. MAY Mgmt For For
02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS INDEPENDENT AUDITOR OF
THE COMPANY FOR THE CURRENT FISCAL
YEAR ENDING JUNE 26, 2004.
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NORTH FORK BANCORPORATION, INC. Agenda: 932104069
CUSIP: 659424105 Meeting Type: Annual
Ticker: NFB Meeting Date: 4/27/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 GEORGE H. ROWSOM Mgmt For For
JAMES F. REEVE Mgmt For For
DR. KURT R. SCHMELLER Mgmt For For
02 THE RATIFICATION OF THE SELECTION OF Mgmt For For
KPMG LLP AS THE COMPANY S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004
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OUTBACK STEAKHOUSE, INC. Agenda: 932115048
CUSIP: 689899102 Meeting Type: Annual
Ticker: OSI Meeting Date: 4/21/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 LEE ROY SELMON Mgmt For For
JOHN A. BRABSON, JR. Mgmt For For
02 APPROVE THE AMENDMENT AND RESTATEMENT Mgmt For For
OF THE COMPANY S AMENDED AND RESTATED
STOCK OPTION PLAN (THE PLAN).
03 IN THEIR DISCRETION TO ACT ON ANY Mgmt Abstain Against
OTHER BUSINESS AS MAY PROPERLY COME
BEFORE THE ANNUAL MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.
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PROTECTIVE LIFE CORPORATION Agenda: 932111280
CUSIP: 743674103 Meeting Type: Annual
Ticker: PL Meeting Date: 5/3/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 J. GARY COOPER Mgmt For For
WILLIAM A. TERRY Mgmt For For
VANESSA LEONARD Mgmt For For
THOMAS L. HAMBY Mgmt For For
MALCOLM PORTERA Mgmt For For
H. CORBIN DAY Mgmt For For
DONALD M. JAMES Mgmt For For
JOHN D. JOHNS Mgmt For For
JAMES S.M. FRENCH Mgmt For For
JOHN J. MCMAHON, JR. Mgmt For For
W. MICHAEL WARREN, JR. Mgmt For For
02 PROPOSAL TO APPROVE THE STOCK PLAN FOR Mgmt For For
NON-EMPLOYEE DIRECTORS.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY S INDEPENDENT ACCOUNTANTS.
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THE REYNOLDS AND REYNOLDS COMPANY Agenda: 932082996
CUSIP: 761695105 Meeting Type: Annual
Ticker: REY Meeting Date: 2/12/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
I PHILIP A. ODEEN Mgmt For For
DONALD K. PETERSON Mgmt For For
EUSTACE W. MITA Mgmt For For
II PROPOSAL TO APPROVE THE 2004 REYSHARE Mgmt For For
PLUS PLAN.
III PROPOSAL TO APPROVE THE 2004 EXECUTIVE Mgmt For For
STOCK INCENTIVE PLAN.
IV PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS.
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ROSS STORES, INC. Agenda: 932125811
CUSIP: 778296103 Meeting Type: Annual
Ticker: ROST Meeting Date: 5/20/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 MICHAEL J. BUSH Mgmt Withheld Against
NORMAN A. FERBER Mgmt Withheld Against
JAMES C. PETERS Mgmt Withheld Against
02 TO APPROVE THE ROSS STORES, INC. 2004 Mgmt For For
EQUITY INCENTIVE PLAN.
03 TO APPROVE AN AMENDMENT TO THE Mgmt For For
CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK
FROM 300,000,000 TO 600,000,000.
04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For
& TOUCHE LLP AS THE COMPANY S
INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING
JANUARY 29, 2005.
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THE SERVICEMASTER COMPANY Agenda: 932126899
CUSIP: 81760N109 Meeting Type: Annual
Ticker: SVM Meeting Date: 4/30/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JAMES D. MCLENNAN Mgmt For For
LORD GRIFFITHS Mgmt For For
SIDNEY E. HARRIS Mgmt For For
02 APPROVE THE SERVICEMASTER 2004 Mgmt For For
EMPLOYEE STOCK PURCHASE PLAN.
03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS INDEPENDENT AUDITORS.
04 SHAREHOLDER PROPOSAL REGARDING THE Shr For Against
RIGHTS AGREEMENT.
- -------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Agenda: 932100364
CUSIP: 844730101 Meeting Type: Annual
Ticker: SOTR Meeting Date: 4/21/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 WILLIAM C. HULSEY Mgmt For For
WALLACE D. MALONE, JR. Mgmt For For
CARL F. BAILEY Mgmt For For
JOHN M. BRADFORD Mgmt For For
02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For
RESPECTING PROPOSAL TO RATIFY THE
SELECTION OF KPMG LLP AS SOUTHTRUST S
PRINCIPAL INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
03 RATIFICATION OF AMENDED AND RESTATED Mgmt For For
SENIOR OFFICER PERFORMANCE INCENTIVE
PLAN: RESPECTING PROPOSAL TO APPROVE
AND RATIFY THE AMENDED AND RESTATED
SENIOR OFFICER PERFORMANCE INCENTIVE
PLAN, AS DESCRIBED IN AND ATTACHED AS
AN APPENDIX TO THE ACCOMPANYING P
04 RATIFICATION OF 2004 LONG-TERM Mgmt For For
INCENTIVE PLAN: RESPECTING PROPOSAL TO
APPROVE AND RATIFY THE 2004 LONG-TERM
INCENTIVE PLAN, AS DESCRIBED IN AND
ATTACHED AS AN APPENDIX TO THE
ACCOMPANYING PROXY STATEMENT OF THE
COMPANY.
- -------------------------------------------------------------------------------------------------------
TCF FINANCIAL CORPORATION Agenda: 932110959
CUSIP: 872275102 Meeting Type: Annual
Ticker: TCB Meeting Date: 4/28/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 RALPH STRANGIS Mgmt For For
LYNN A. NAGORSKE Mgmt For For
GEORGE G. JOHNSON Mgmt For For
LUELLA G. GOLDBERG Mgmt For For
02 RE-APPROVAL OF THE TCF PERFORMANCE- Mgmt For For
BASED COMPENSATION POLICY FOR COVERED
EXECUTIVE OFFICERS.
03 RENEWAL OF THE TCF INCENTIVE STOCK Mgmt For For
PROGRAM FOR AN ADDITIONAL TEN YEARS.
04 RE-APPROVAL OF THE PERFORMANCE-BASED Mgmt For For
GOALS AND LIMITS OF THE TCF INCENTIVE
STOCK PROGRAM.
05 ADVISORY VOTE ON THE APPOINTMENT OF Mgmt For For
KPMG LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR 2004.
- -------------------------------------------------------------------------------------------------------
TENNANT COMPANY Agenda: 932113195
CUSIP: 880345103 Meeting Type: Annual
Ticker: TNC Meeting Date: 5/6/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JAMES T. HALE Mgmt For For
PAMELA K. KNOUS Mgmt For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For
AS THE INDEPENDENT AUDITORS OF THE
COMPANY.
- -------------------------------------------------------------------------------------------------------
TRUSTCO BANK CORP NY Agenda: 932141423
CUSIP: 898349105 Meeting Type: Annual
Ticker: TRST Meeting Date: 5/17/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JOSEPH A. LUCARELLI Mgmt
ROBERT A. MCCORMICK Mgmt
02 ANTHONY J. MARINELLO, M.D., PH.D. AS Mgmt
DIRECTOR FOR ONE-YEAR TERM.
03 ADOPTION OF THE 2004 TRUSTCO BANK CORP Mgmt
NY DIRECTORS STOCK OPTION PLAN.
04 ADOPTION OF THE 2004 TRUSTCO BANK CORP Mgmt
NY STOCK OPTION PLAN.
05 ADOPTION OF AN AMENDMENT TO TRUSTCO S Mgmt
AMENDED AND RESTATED CERTIFICATE OF
INCORPORATION TO CHANGE THE MINIMUM
AND MAXIMUM NUMBER OF DIRECTORS.
06 RATIFICATION OF THE APPOINTMENT OF Mgmt
KPMG LLP AS TRUSTCO S INDEPENDENT
AUDITORS FOR 2004.
- -------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY Agenda: 932144784
CUSIP: 929160109 Meeting Type: Annual
Ticker: VMC Meeting Date: 5/14/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 VINCENT J. TROSINO** Mgmt For For
01 DONALD B. RICE** Mgmt For For
ORIN R. SMITH* Mgmt For For
DOUGLAS J. MCGREGOR** Mgmt For For
02 APPROVAL OF RESTRICTED STOCK PLAN FOR Mgmt For For
NONEMPLOYEE DIRECTORS.
03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For
AS INDEPENDENT AUDITORS FOR THE YEAR
2004.
- -------------------------------------------------------------------------------------------------------
WADDELL & REED FINANCIAL, INC. Agenda: 932107267
CUSIP: 930059100 Meeting Type: Annual
Ticker: WDR Meeting Date: 4/28/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JAMES M. RAINES Mgmt Withheld Against
WILLIAM L. ROGERS Mgmt For For
HENRY J. HERRMANN Mgmt For For
- -------------------------------------------------------------------------------------------------------
JOHN WILEY & SONS, INC. Agenda: 932035202
CUSIP: 968223206 Meeting Type: Annual
Ticker: JWA Meeting Date: 9/18/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JOHN L. MARION, JR. Mgmt For For
HENRY A. MCKINNELL Mgmt Withheld Against
LARRY FRANKLIN Mgmt For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
KPMG LLP AS INDEPENDENT ACCOUNTANTS.
FAM VALUE FUND
- -------------------------------------------------------------------------------------------------------
ALLIED CAPITAL CORPORATION Agenda: 932111800
CUSIP: 01903Q108 Meeting Type: Annual
Ticker: ALD Meeting Date: 5/12/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JOAN M. SWEENEY Mgmt For For
WILLIAM L. WALTON Mgmt For For
BROOKS H. BROWNE Mgmt For For
ROBERT E. LONG Mgmt For For
02 THE RATIFICATION OF THE SELECTION OF Mgmt For For
KPMG LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR ALLIED CAPITAL
CORPORATION FOR THE YEAR ENDING
DECEMBER 31, 2004.
03 TO APPROVE THE COMPANY S NON-QUALIFIED Mgmt For For
DEFERRED COMPENSATION PLAN II.
04 TO APPROVE AN AMENDMENT TO THE Mgmt For For
COMPANY S STOCK OPTION PLAN.
- -------------------------------------------------------------------------------------------------------
AMERICAN POWER CONVERSION CORPORATIO Agenda: 932143441
CUSIP: 029066107 Meeting Type: Annual
Ticker: APCC Meeting Date: 6/10/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 TO FIX THE NUMBER OF DIRECTORS AT Mgmt For For
EIGHT.
02 RODGER B. DOWDELL, JR. Mgmt For For
JOHN F. KEANE, SR. Mgmt For For
JOHN G. KASSAKIAN Mgmt For For
JAMES D. GERSON Mgmt For For
ERVIN F. LYON Mgmt For For
EMANUEL E. LANDSMAN Mgmt For For
ELLEN B. RICHSTONE Mgmt For For
NEIL E. RASMUSSEN Mgmt For For
03 TO APPROVE THE COMPANY S 2004 LONG- Mgmt For For
TERM INCENTIVE PLAN.
04 TO RATIFY THE APPOINTMENT OF THE Mgmt For For
COMPANY S INDEPENDENT AUDITORS.
- -------------------------------------------------------------------------------------------------------
BANKNORTH GROUP, INC. Agenda: 932112131
CUSIP: 06646R107 Meeting Type: Annual
Ticker: BNK Meeting Date: 4/27/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 ANGELO PIZZAGALLI Mgmt For For
JOHN M. NAUGHTON Mgmt For For
DANA S. LEVENSON Mgmt For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For
AS BANKNORTH GROUP, INC. S INDEPENDENT
AUDITORS FOR THE YEAR ENDING DECEMBER
31, 2004.
- -------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC. Agenda: 932104071
CUSIP: 084670108 Meeting Type: Annual
Ticker: BRKA Meeting Date: 5/3/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 RONALD L. OLSON Mgmt For For
CHARLES T. MUNGER Mgmt For For
SUSAN T. BUFFETT Mgmt For For
HOWARD G. BUFFETT Mgmt For For
MALCOLM G. CHACE Mgmt For For
DAVID S. GOTTESMAN Mgmt For For
CHARLOTTE GUYMAN Mgmt For For
WARREN E. BUFFETT Mgmt For For
THOMAS S. MURPHY Mgmt For For
WALTER SCOTT, JR. Mgmt For For
DONALD R. KEOUGH Mgmt For For
02 SHAREHOLDER PROPOSAL: TO APPROVE THE Shr Against For
STOCKHOLDER PROPOSAL WITH RESPECT TO
POLITICAL CONTRIBUTIONS.
- -------------------------------------------------------------------------------------------------------
H&R BLOCK, INC. Agenda: 932031444
CUSIP: 093671105 Meeting Type: Annual
Ticker: HRB Meeting Date: 9/10/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 HENRY F. FRIGON Mgmt For For
G. KENNETH BAUM Mgmt For For
ROGER W. HALE Mgmt For For
02 THE APPROVAL OF AN AMENDMENT TO THE Mgmt For For
2003 LONG-TERM EXECUTIVE COMPENSATION
PLAN TO (I) REMOVE THE AGGREGATE 5%
LIMIT ON THE TOTAL NUMBER OF SHARES OF
COMMON STOCK ISSUABLE UNDER THE PLAN
AND (II) REDUCE THE AGGREGATE NUMBER
OF SHARES OF COMMON STOCK ISSUAB
03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
KPMG LLP AS THE COMPANY S INDEPENDENT
ACCOUNTANTS FOR THE YEAR ENDING APRIL
30, 2004.
- -------------------------------------------------------------------------------------------------------
BROWN & BROWN, INC. Agenda: 932114402
CUSIP: 115236101 Meeting Type: Annual
Ticker: BRO Meeting Date: 4/22/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 J. HYATT BROWN Mgmt For For
BRADLEY CURREY, JR. Mgmt For For
THEODORE J. HOEPNER Mgmt For For
SAMUEL P. BELL, III Mgmt For For
HUGH M. BROWN Mgmt For For
DAVID H. HUGHES Mgmt For For
JAN E. SMITH Mgmt For For
JOHN R. RIEDMAN Mgmt For For
JIM W. HENDERSON Mgmt For For
- -------------------------------------------------------------------------------------------------------
CSS INDUSTRIES, INC. Agenda: 932022370
CUSIP: 125906107 Meeting Type: Annual
Ticker: CSS Meeting Date: 8/6/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JAMES E. KSANSNAK Mgmt For For
JAMES H. BROMLEY Mgmt For For
REBECCA C. MATTHIAS Mgmt For For
LEONARD E. GROSSMAN Mgmt For For
JACK FARBER Mgmt For For
DAVID J.M. ERSKINE Mgmt For For
STEPHEN V. DUBIN Mgmt For For
MICHAEL L. SANYOUR Mgmt For For
- -------------------------------------------------------------------------------------------------------
CALLAWAY GOLF COMPANY Agenda: 932143491
CUSIP: 131193104 Meeting Type: Annual
Ticker: ELY Meeting Date: 5/25/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JOHN C. CUSHMAN, III Mgmt For For
RONALD A. DRAPEAU Mgmt For For
SAMUEL H. ARMACOST Mgmt For For
WILLIAM C. BAKER Mgmt For For
RONALD S. BEARD Mgmt For For
ANTHONY S. THORNLEY Mgmt For For
RICHARD L. ROSENFIELD Mgmt For For
YOTARO KOBAYASHI Mgmt For For
02 TO APPROVE THE CALLAWAY GOLF COMPANY Mgmt For For
2004 EQUITY INCENTIVE PLAN.
03 TO APPROVE THE AMENDMENT AND Mgmt For For
RESTATEMENT OF THE CALLAWAY GOLF
COMPANY EMPLOYEE STOCK PURCHASE PLAN.
- -------------------------------------------------------------------------------------------------------
THE CATO CORPORATION Agenda: 932168811
CUSIP: 149205106 Meeting Type: Annual
Ticker: CTR Meeting Date: 5/27/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 GEORGE S. CURRIN Mgmt Withheld Against
A.F. (PETE) SLOAN Mgmt For For
02 PROPOSAL TO APPROVE THE CATO Mgmt For For
CORPORATION 2004 INCENTIVE
COMPENSATION PLAN.
03 PROPOSAL TO AMEND THE 1999 INCENTIVE Mgmt Against Against
COMPENSATION PLAN.
04 PROPOSAL TO AMEND THE 1987 NON- Mgmt Against Against
QUALIFIED STOCK OPTION PLAN.
05 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY S INDEPENDENT AUDITOR FOR
FISCAL YEAR ENDING JANUARY 29, 2005.
06 IN THEIR DISCRETION, THE PROXIES ARE Mgmt For For
AUTHORIZED TO VOTE UPON SUCH OTHER
BUSINESS AS MAY PROPERLY COME BEFORE
THE MEETING OR ANY ADJOURNMENTS
THEREOF.
- -------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, Agenda: 932158428
CUSIP: 203349105 Meeting Type: Annual
Ticker: CTCO Meeting Date: 5/19/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 FRANK M. HENRY Mgmt For For
JOHN J. WHYTE Mgmt For For
MICHAEL J. MAHONEY Mgmt For For
02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT ACCOUNTANTS OF THE COMPANY
FOR THE FISCAL YEAR ENDING DECEMBER
31, 2004.
03 APPROVAL TO ADOPT THE CTE NON- Mgmt For For
MANAGEMENT DIRECTORS STOCK
COMPENSATION PLAN.
- -------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, Agenda: 932029754
CUSIP: 203349105 Meeting Type: Annual
Ticker: CTCO Meeting Date: 9/3/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 DAVID C. MCCOURT Mgmt For For
DAVID C. MITCHELL Mgmt For For
WALTER SCOTT, JR. Mgmt For For
DANIEL E. KNOWLES Mgmt For For
02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT ACCOUNTANTS OF THE COMPANY
FOR THE FISCAL YEAR ENDING DECEMBER
31, 2003.
03 APPROVAL TO ADOPT THE CHARTER Mgmt For For
AMENDMENT TO (I) RECLASSIFY AND
CONVERT EACH OUTSTANDING SHARE OF CTE
CLASS B COMMON STOCK INTO 1.09 SHARES
OF CTE COMMON STOCK AND (II) ELIMINATE
FROM THE ARTICLES OF INCORPORATION
THE CTE CLASS B COMMON STOCK AND ALL
04 TO ADJOURN THE ANNUAL MEETING, IF Mgmt For For
NEEDED, TO SOLICIT ADDITIONAL VOTES IN
FAVOR OF THE CHARTER AMENDMENT
PROPOSAL.
- -------------------------------------------------------------------------------------------------------
ETHAN ALLEN INTERIORS INC. Agenda: 932051991
CUSIP: 297602104 Meeting Type: Annual
Ticker: ETH Meeting Date: 11/17/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 FRANK G. WISNER Mgmt For For
02 PROPOSAL TO RATIFY KPMG LLP AS Mgmt For For
INDEPENDENT AUDITORS FOR THE 2004
FISCAL YEAR.
- -------------------------------------------------------------------------------------------------------
FLORIDA ROCK INDUSTRIES, INC. Agenda: 932083936
CUSIP: 341140101 Meeting Type: Annual
Ticker: FRK Meeting Date: 2/4/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 TILLIE K. FOWLER* Mgmt For For
WILLIAM H. WALTON III** Mgmt For For
LUKE E. FICHTHORN III* Mgmt For For
FRANCIS X. KNOTT* Mgmt For For
THOMPSON S. BAKER II* Mgmt For For
- -------------------------------------------------------------------------------------------------------
HICKORYTECH CORPORATION Agenda: 932111153
CUSIP: 429060106 Meeting Type: Annual
Ticker: HTCO Meeting Date: 4/26/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JAMES H. HOLDREGE Mgmt For For
STARR J. KIRKLIN Mgmt For For
LYLE G. JACOBSON Mgmt For For
- -------------------------------------------------------------------------------------------------------
IDEX CORPORATION Agenda: 932099725
CUSIP: 45167R104 Meeting Type: Annual
Ticker: IEX Meeting Date: 3/23/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 DENNIS K. WILLIAMS Mgmt For For
PAUL E. RAETHER Mgmt For For
NEIL A. SPRINGER Mgmt For For
02 APPROVAL OF DELOITTE & TOUCHE LLP AS Mgmt For For
AUDITORS OF THE COMPANY.
- -------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP, INC. Agenda: 932125760
CUSIP: 480074103 Meeting Type: Annual
Ticker: JNY Meeting Date: 5/19/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 ANN N. REESE Mgmt For For
J. ROBERT KERREY Mgmt Withheld Against
SIDNEY KIMMEL Mgmt For For
GERALDINE STUTZ Mgmt For For
HOWARD GITTIS Mgmt Withheld Against
ANTHONY F. SCARPA Mgmt Withheld Against
MATTHEW H. KAMENS Mgmt For For
MICHAEL L. TARNOPOL Mgmt For For
PETER BONEPARTH Mgmt For For
02 RATIFICATION OF BDO SEIDMAN, LLP AS Mgmt For For
THE INDEPENDENT AUDITORS OF THE
CORPORATION FOR 2004.
03 APPROVAL OF AMENDMENTS TO THE 1999 Mgmt Against Against
STOCK INCENTIVE PLAN.
- -------------------------------------------------------------------------------------------------------
KAYDON CORPORATION Agenda: 932130331
CUSIP: 486587108 Meeting Type: Annual
Ticker: KDN Meeting Date: 5/7/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 DAVID A. BRANDON Mgmt For For
GERALD J. BREEN Mgmt For For
BRIAN P. CAMPBELL Mgmt For For
THOMAS C. SULLIVAN Mgmt For For
ROBERT M. TEETER Mgmt For For
B. JOSEPH WHITE Mgmt For For
02 RATIFICATION OF THE APPOINTMENT OF THE Mgmt For For
COMPANY S INDEPENDENT AUDITORS FOR
2004.
- -------------------------------------------------------------------------------------------------------
LINCARE HOLDINGS, INC. Agenda: 932130583
CUSIP: 532791100 Meeting Type: Annual
Ticker: LNCR Meeting Date: 5/17/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 F.T. CARY Mgmt For For
W.F. MILLER, III Mgmt For For
F.D. BYRNE, M.D. Mgmt For For
C.B. BLACK Mgmt For For
S.H. ALTMAN, PH.D. Mgmt For For
J.P. BYRNES Mgmt For For
02 APPROVAL OF THE COMPANY S 2004 STOCK Mgmt For For
PLAN.
- -------------------------------------------------------------------------------------------------------
LITTELFUSE, INC. Agenda: 932118145
CUSIP: 537008104 Meeting Type: Annual
Ticker: LFUS Meeting Date: 4/30/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 HOWARD B. WITT Mgmt For For
JOHN P. DRISCOLL Mgmt For For
ANTHONY GRILLO Mgmt For For
GORDON HUNTER Mgmt For For
BRUCE A. KARSH Mgmt For For
JOHN E. MAJOR Mgmt For For
RONALD L. SCHUBEL Mgmt For For
02 APPROVAL AND RATIFICATION OF THE Mgmt For For
DIRECTORS APPOINTMENT OF ERNST &
YOUNG LLP AS THE COMPANY S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
JANUARY 1, 2005.
- -------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE, INC. Agenda: 932125619
CUSIP: 539320101 Meeting Type: Annual
Ticker: LIZ Meeting Date: 5/20/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 KENNETH P. KOPELMAN Mgmt For For
RAUL J. FERNANDEZ Mgmt Withheld Against
ARTHUR C. MARTINEZ Mgmt Withheld Against
MARY KAY HABEN Mgmt For For
02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS FOR FISCAL 2004.
- -------------------------------------------------------------------------------------------------------
M&T BANK CORPORATION Agenda: 932101734
CUSIP: 55261F104 Meeting Type: Annual
Ticker: MTB Meeting Date: 4/20/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 R.C. CARBALLADA Mgmt For For
J.G. PEREIRA Mgmt For For
R.G. KING Mgmt For For
W.F. ALLYN Mgmt For For
P.W.E. HODGSON Mgmt For For
D.R. HAWBAKER Mgmt For For
D.C. HATHAWAY Mgmt For For
J.V. GLYNN Mgmt For For
R.E. GARMAN Mgmt For For
M.P. PINTO Mgmt For For
T.J. CUNNINGHAM III Mgmt For For
R.B. NEWMAN, II Mgmt For For
P.J. CALLAN Mgmt For For
M.D. BUCKLEY Mgmt For For
E.L. BRUMBACK Mgmt For For
R.T. BRADY Mgmt For For
C.A. BONTEMPO Mgmt For For
R.J. BENNETT Mgmt For For
B.D. BAIRD Mgmt For For
D. DEVORRIS Mgmt For For
E.J. SHEEHY Mgmt For For
01 S.G. SHEETZ Mgmt For For
H.L. WASHINGTON Mgmt For For
R.G. WILMERS Mgmt For For
G. KENNEDY Mgmt For For
R.E. SADLER, JR. Mgmt For For
02 TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT PUBLIC ACCOUNTANT OF M&T
BANK CORPORATION FOR THE YEAR ENDING
DECEMBER 31, 2004.
- -------------------------------------------------------------------------------------------------------
MARKEL CORPORATION Agenda: 932119072
CUSIP: 570535104 Meeting Type: Annual
Ticker: MKL Meeting Date: 5/11/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 ALAN I. KIRSHNER Mgmt For For
JAY M. WEINBERG Mgmt For For
ANTHONY F. MARKEL Mgmt For For
STEWART M. KASEN Mgmt For For
LESLIE A. GRANDIS Mgmt For For
DOUGLAS C. EBY Mgmt For For
STEVEN A. MARKEL Mgmt For For
02 TO RATIFY OR REJECT THE SELECTION BY Mgmt For For
THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS OF KPMG LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR THE YEAR
ENDING DECEMBER 31, 2004.
- -------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATERIALS, INC. Agenda: 932119109
CUSIP: 573284106 Meeting Type: Annual
Ticker: MLM Meeting Date: 5/25/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 MARCUS C. BENNETT Mgmt For For
DENNIS L. REDIKER Mgmt For For
02 RATIFICATION OF SELECTION OF ERNST & Mgmt For For
YOUNG LLP AS INDEPENDENT AUDITORS
- -------------------------------------------------------------------------------------------------------
MEREDITH CORPORATION Agenda: 932055571
CUSIP: 589433101 Meeting Type: Annual
Ticker: MDP Meeting Date: 11/10/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 HERBERT M. BAUM Mgmt For For
NICHOLAS L. REDING Mgmt For For
01 FREDERICK B. HENRY Mgmt For For
WILLIAM T. KERR Mgmt For For
02 TO ADOPT AMENDMENTS TO THE RESTATED Mgmt For For
ARTICLES OF INCORPORATION RELATING TO
LIMITATION OF LIABILITY OF
DIRECTORS FOR MONETARY DAMAGES AND
INDEMNIFICATION OF DIRECTORS AS
PERMITTED UNDER THE RECENTLY AMENDED
IOWA BUSINESS CORPORATION ACT.
- -------------------------------------------------------------------------------------------------------
MOVIE GALLERY, INC. Agenda: 932171387
CUSIP: 624581104 Meeting Type: Annual
Ticker: MOVI Meeting Date: 6/15/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 PARRISH Mgmt For For
MALUGEN Mgmt For For
SNOW Mgmt For For
JUMP Mgmt For For
LOCKWOOD Mgmt For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
THE COMPANY S INDEPENDENT AUDITORS.
- -------------------------------------------------------------------------------------------------------
NEW ENGLAND BUSINESS SERVICE, INC. Agenda: 932048108
CUSIP: 643872104 Meeting Type: Annual
Ticker: NEB Meeting Date: 10/24/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 NEIL S. FOX Mgmt For For
BRIAN E. STERN Mgmt For For
THOMAS J. MAY Mgmt For For
M. ANNE SZOSTAK Mgmt For For
RICHARD T. RILEY Mgmt For For
JOSEPH R. RAMRATH Mgmt For For
HERBERT W. MOLLER Mgmt For For
ROBERT L. GABLE Mgmt For For
ROBERT J. MURRAY Mgmt For For
WILLIAM T. END Mgmt For For
02 TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS INDEPENDENT AUDITOR OF
THE COMPANY FOR THE CURRENT FISCAL
YEAR ENDING JUNE 26, 2004.
- -------------------------------------------------------------------------------------------------------
NORTH FORK BANCORPORATION, INC. Agenda: 932104069
CUSIP: 659424105 Meeting Type: Annual
Ticker: NFB Meeting Date: 4/27/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JAMES F. REEVE Mgmt For For
DR. KURT R. SCHMELLER Mgmt For For
GEORGE H. ROWSOM Mgmt For For
02 THE RATIFICATION OF THE SELECTION OF Mgmt For For
KPMG LLP AS THE COMPANY S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004
- -------------------------------------------------------------------------------------------------------
OUTBACK STEAKHOUSE, INC. Agenda: 932115048
CUSIP: 689899102 Meeting Type: Annual
Ticker: OSI Meeting Date: 4/21/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JOHN A. BRABSON, JR. Mgmt For For
LEE ROY SELMON Mgmt For For
02 APPROVE THE AMENDMENT AND RESTATEMENT Mgmt For For
OF THE COMPANY S AMENDED AND RESTATED
STOCK OPTION PLAN (THE PLAN).
03 IN THEIR DISCRETION TO ACT ON ANY Mgmt Abstain Against
OTHER BUSINESS AS MAY PROPERLY COME
BEFORE THE ANNUAL MEETING OR ANY
ADJOURNMENT OR POSTPONEMENT THEREOF.
- -------------------------------------------------------------------------------------------------------
PROTECTIVE LIFE CORPORATION Agenda: 932111280
CUSIP: 743674103 Meeting Type: Annual
Ticker: PL Meeting Date: 5/3/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 WILLIAM A. TERRY Mgmt For For
JOHN D. JOHNS Mgmt For For
MALCOLM PORTERA Mgmt For For
W. MICHAEL WARREN, JR. Mgmt For For
THOMAS L. HAMBY Mgmt For For
VANESSA LEONARD Mgmt For For
H. CORBIN DAY Mgmt For For
JAMES S.M. FRENCH Mgmt For For
J. GARY COOPER Mgmt For For
JOHN J. MCMAHON, JR. Mgmt For For
DONALD M. JAMES Mgmt For For
02 PROPOSAL TO APPROVE THE STOCK PLAN FOR Mgmt For For
NON-EMPLOYEE DIRECTORS.
03 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY S INDEPENDENT ACCOUNTANTS.
- -------------------------------------------------------------------------------------------------------
RENAL CARE GROUP, INC. Agenda: 932175727
CUSIP: 759930100 Meeting Type: Annual
Ticker: RCI Meeting Date: 6/9/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 HARRY R. JACOBSON, M.D. Mgmt For For
THOMAS A. LOWERY, M.D. Mgmt For For
JOSEPH C. HUTTS Mgmt For For
02 PROPOSAL TO: APPROVE THE RENAL CARE Mgmt Against Against
GROUP, INC. 2004 STOCK AND INCENTIVE
COMPENSATION PLAN.
03 PROPOSAL TO: APPROVE AN AMENDMENT TO Mgmt For For
THE RENAL CARE GROUP, INC. 1996 STOCK
OPTION PLAN FOR OUTSIDE DIRECTORS TO
ALLOW THE GRANT OF OPTIONS TO
DIRECTORS WHO ARE MEDICAL DIRECTORS
AND THE CHAIRMAN OR VICE CHAIRMAN OF
THE BOARD OF DIRECTORS, IF SUCH
DIRECTOR
04 PROPOSAL TO: APPROVE AN AMENDMENT TO Mgmt For For
THE RENAL CARE GROUP, INC. CERTIFICATE
OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF ITS
$0.01 PAR VALUE COMMON STOCK FROM
90,000,000 SHARES TO 150,000,000
SHARES.
- -------------------------------------------------------------------------------------------------------
THE REYNOLDS AND REYNOLDS COMPANY Agenda: 932082996
CUSIP: 761695105 Meeting Type: Annual
Ticker: REY Meeting Date: 2/12/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
I EUSTACE W. MITA Mgmt For For
DONALD K. PETERSON Mgmt For For
PHILIP A. ODEEN Mgmt For For
II PROPOSAL TO APPROVE THE 2004 REYSHARE Mgmt For For
PLUS PLAN.
III PROPOSAL TO APPROVE THE 2004 EXECUTIVE Mgmt For For
STOCK INCENTIVE PLAN.
IV PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
DELOITTE & TOUCHE LLP AS INDEPENDENT
AUDITORS.
- -------------------------------------------------------------------------------------------------------
ROSS STORES, INC. Agenda: 932125811
CUSIP: 778296103 Meeting Type: Annual
Ticker: ROST Meeting Date: 5/20/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 NORMAN A. FERBER Mgmt Withheld Against
MICHAEL J. BUSH Mgmt Withheld Against
JAMES C. PETERS Mgmt Withheld Against
02 TO APPROVE THE ROSS STORES, INC. 2004 Mgmt For For
EQUITY INCENTIVE PLAN.
03 TO APPROVE AN AMENDMENT TO THE Mgmt For For
CERTIFICATE OF INCORPORATION TO
INCREASE THE NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM
300,000,000 TO 600,000,000.
04 TO RATIFY THE APPOINTMENT OF DELOITTE Mgmt For For
& TOUCHE LLP AS THE COMPANY S
INDEPENDENT CERTIFIED PUBLIC
ACCOUNTANTS FOR THE FISCAL YEAR ENDING
JANUARY 29, 2005.
- -------------------------------------------------------------------------------------------------------
SCP POOL CORPORATION Agenda: 932099662
CUSIP: 784028102 Meeting Type: Annual
Ticker: POOL Meeting Date: 5/6/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JOHN E. STOKELY Mgmt For For
JAMES J. GAFFNEY Mgmt For For
ANDREW W. CODE Mgmt For For
M.J. PEREZ DE LA MESA Mgmt For For
ROBERT C. SLEDD Mgmt For For
GEORGE T. HAYMAKER, JR. Mgmt For For
HARLAN F. SEYMOUR Mgmt For For
WILSON B. SEXTON Mgmt For For
02 APPROVAL OF AN AMENDMENT TO THE Mgmt For For
COMPANY S AMENDED CERTIFICATE OF
INCORPORATION TO INCREASE THE NUMBER
OF AUTHORIZED SHARES OF THE COMPANY S
COMMON STOCK FROM 40,000,000 TO
100,000,000.
03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For
COMPANY S 2002 LONG-TERM INCENTIVE
PLAN TO INCREASE THE MAXIMUM NUMBER OF
SHARES OF THE COMPANY S COMMON STOCK
AUTHORIZED FOR ISSUANCE THEREUNDER
FROM 1,050,000 TO 1,800,000 SHARES.
04 RATIFICATION OF THE RETENTION OF ERNST Mgmt For For
& YOUNG LLP AS THE COMPANY S
INDEPENDENT AUDITORS.
- -------------------------------------------------------------------------------------------------------
THE SERVICEMASTER COMPANY Agenda: 932126899
CUSIP: 81760N109 Meeting Type: Annual
Ticker: SVM Meeting Date: 4/30/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 LORD GRIFFITHS Mgmt For For
JAMES D. MCLENNAN Mgmt For For
SIDNEY E. HARRIS Mgmt For For
02 APPROVE THE SERVICEMASTER 2004 Mgmt For For
EMPLOYEE STOCK PURCHASE PLAN.
03 RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS INDEPENDENT AUDITORS.
04 SHAREHOLDER PROPOSAL REGARDING THE Shr For Against
RIGHTS AGREEMENT.
- -------------------------------------------------------------------------------------------------------
SOUTHTRUST CORPORATION Agenda: 932100364
CUSIP: 844730101 Meeting Type: Annual
Ticker: SOTR Meeting Date: 4/21/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 WALLACE D. MALONE, JR. Mgmt For For
WILLIAM C. HULSEY Mgmt For For
JOHN M. BRADFORD Mgmt For For
CARL F. BAILEY Mgmt For For
02 RATIFICATION OF INDEPENDENT AUDITORS: Mgmt For For
RESPECTING PROPOSAL TO RATIFY THE
SELECTION OF KPMG LLP AS SOUTHTRUST S
PRINCIPAL INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
03 RATIFICATION OF AMENDED AND RESTATED Mgmt For For
SENIOR OFFICER PERFORMANCE INCENTIVE
PLAN: RESPECTING PROPOSAL TO APPROVE
AND RATIFY THE AMENDED AND RESTATED
SENIOR OFFICER PERFORMANCE INCENTIVE
PLAN, AS DESCRIBED IN AND ATTACHED AS
AN APPENDIX TO THE ACCOMPANYING P
04 RATIFICATION OF 2004 LONG-TERM Mgmt For For
INCENTIVE PLAN: RESPECTING PROPOSAL TO
APPROVE AND RATIFY THE 2004 LONG-TERM
INCENTIVE PLAN, AS DESCRIBED IN AND
ATTACHED AS AN APPENDIX TO THE
ACCOMPANYING PROXY STATEMENT OF THE
COMPANY.
- -------------------------------------------------------------------------------------------------------
TCF FINANCIAL CORPORATION Agenda: 932110959
CUSIP: 872275102 Meeting Type: Annual
Ticker: TCB Meeting Date: 4/28/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 LYNN A. NAGORSKE Mgmt For For
GEORGE G. JOHNSON Mgmt For For
LUELLA G. GOLDBERG Mgmt For For
RALPH STRANGIS Mgmt For For
02 RE-APPROVAL OF THE TCF PERFORMANCE- Mgmt For For
BASED COMPENSATION POLICY FOR COVERED
EXECUTIVE OFFICERS.
03 RENEWAL OF THE TCF INCENTIVE STOCK Mgmt For For
PROGRAM FOR AN ADDITIONAL TEN YEARS.
04 RE-APPROVAL OF THE PERFORMANCE-BASED Mgmt For For
GOALS AND LIMITS OF THE TCF INCENTIVE
STOCK PROGRAM.
05 ADVISORY VOTE ON THE APPOINTMENT OF Mgmt For For
KPMG LLP AS INDEPENDENT PUBLIC
ACCOUNTANTS FOR 2004.
- -------------------------------------------------------------------------------------------------------
TENNANT COMPANY Agenda: 932113195
CUSIP: 880345103 Meeting Type: Annual
Ticker: TNC Meeting Date: 5/6/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 PAMELA K. KNOUS Mgmt For For
JAMES T. HALE Mgmt For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP Mgmt For For
AS THE INDEPENDENT AUDITORS OF THE
COMPANY.
- -------------------------------------------------------------------------------------------------------
VULCAN MATERIALS COMPANY Agenda: 932144784
CUSIP: 929160109 Meeting Type: Annual
Ticker: VMC Meeting Date: 5/14/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 DOUGLAS J. MCGREGOR** Mgmt For For
DONALD B. RICE** Mgmt For For
VINCENT J. TROSINO** Mgmt For For
ORIN R. SMITH* Mgmt For For
02 APPROVAL OF RESTRICTED STOCK PLAN FOR Mgmt For For
NONEMPLOYEE DIRECTORS.
03 RATIFICATION OF DELOITTE & TOUCHE LLP Mgmt For For
AS INDEPENDENT AUDITORS FOR THE YEAR
2004.
- -------------------------------------------------------------------------------------------------------
WADDELL & REED FINANCIAL, INC. Agenda: 932107267
CUSIP: 930059100 Meeting Type: Annual
Ticker: WDR Meeting Date: 4/28/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 WILLIAM L. ROGERS Mgmt For For
HENRY J. HERRMANN Mgmt For For
JAMES M. RAINES Mgmt Withheld Against
- -------------------------------------------------------------------------------------------------------
WATSON PHARMACEUTICALS, INC. Agenda: 932139810
CUSIP: 942683103 Meeting Type: Annual
Ticker: WPI Meeting Date: 5/17/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 FRED G. WEISS Mgmt For For
MICHEL J. FELDMAN Mgmt For For
ALLEN CHAO, PH.D. Mgmt For For
02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS
INDEPENDENT AUDITOR FOR THE 2004
FISCAL YEAR.
03 STOCKHOLDER PROPOSAL ON EXECUTIVE Shr Against For
COMPENSATION
- -------------------------------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC. Agenda: 932088051
CUSIP: 966837106 Meeting Type: Annual
Ticker: WFMI Meeting Date: 3/22/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 DAVID W. DUPREE Mgmt
MORRIS J. SIEGEL Mgmt
GABRIELLE E. GREENE Mgmt
JOHN P. MACKEY Mgmt
02 PROPOSAL TO APPROVE THE AMENDMENT TO Mgmt
THE 1992 INCENTIVE STOCK OPTION PLAN
FOR TEAM MEMBERS.
03 RATIFICATION OF THE APPOINTMENT OF Mgmt
ERNST & YOUNG, LLP AS INDEPENDENT
PUBLIC ACCOUNTANTS FOR FISCAL YEAR
2004.
04 SHAREHOLDER PROPOSAL REGARDING THE Shr
COMPANY S SHAREHOLDER RIGHTS PLAN.
- -------------------------------------------------------------------------------------------------------
JOHN WILEY & SONS, INC. Agenda: 932035202
CUSIP: 968223206 Meeting Type: Annual
Ticker: JWA Meeting Date: 9/18/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 HENRY A. MCKINNELL Mgmt Withheld Against
LARRY FRANKLIN Mgmt For For
JOHN L. MARION, JR. Mgmt For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
KPMG LLP AS INDEPENDENT ACCOUNTANTS.
- -------------------------------------------------------------------------------------------------------
YUM! BRANDS, INC. Agenda: 932120760
CUSIP: 988498101 Meeting Type: Annual
Ticker: YUM Meeting Date: 5/20/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 JACKIE TRUJILLO Mgmt For For
ROBERT HOLLAND, JR. Mgmt For For
DAVID C. NOVAK Mgmt For For
02 APPROVAL OF THE PROPOSAL TO APPROVE Mgmt For For
THE COMPANY S EXECUTIVE INCENTIVE
COMPENSATION PLAN (PAGE 18 OF PROXY)
03 RATIFICATION OF INDEPENDENT AUDITORS Mgmt For For
(PAGE 20 OF PROXY)
04 SHAREHOLDER PROPOSAL RELATING TO Shr Abstain Against
SMOKE-FREE FACILITIES (PAGE 21 OF
05 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For
SUSTAINABILITY REPORT (PAGE 23 OF
PROXY)
06 SHAREHOLDER PROPOSAL RELATING TO THE Shr Against For
MACBRIDE PRINCIPLES (PAGE 26 OF PROXY)
07 SHAREHOLDER PROPOSAL RELATING TO A Shr Against For
GENETICALLY ENGINEERED FOOD REPORT
(PAGE 28 OF PROXY)
08 SHAREHOLDER PROPOSAL RELATING TO AN Shr Against For
ANIMAL WELFARE STANDARDS REPORT (PAGE
31 OF PROXY)
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Fenimore Asset Management Trust
By (Signature) /S/ Joseph A. Bucci
-------------------------------
Name Joseph A. Bucci
Title Treasurer
Date 08-30-2004