-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QdUVtnDsfk/wJZ/FoxZfKNWiUywvdeIoe/YHZSjhWdVC15USuJMP/ZVb38nDoAyN qmrHLtH1ELEY0mrJmEBoeA== 0001162695-05-000002.txt : 20050506 0001162695-05-000002.hdr.sgml : 20050506 20050506170352 ACCESSION NUMBER: 0001162695-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050506 DATE AS OF CHANGE: 20050506 EFFECTIVENESS DATE: 20050506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN & CO LLC CENTRAL INDEX KEY: 0001162695 IRS NUMBER: 522334338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10044 FILM NUMBER: 05808823 BUSINESS ADDRESS: STREET 1: ONE BUSH STREET SUITE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4157889300 MAIL ADDRESS: STREET 1: ONE BUSH STREET STREET 2: SUITE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 mar200513f.txt MARCH 2005 13F 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, 2005 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: McMorgan & Company LLC Address: One Bush Street, Suite 800 San Francisco, CA 94104 Form 13F File Number: 801-60509 The institutional investment manager filing this report and the person by whom 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: Teresa Matzelle Title: Vice President Phone: 415-788-9300 Signature, Place, and Date of Signing: Teresa Matzelle San Francisco, CA May 6, 2005 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 78 Form 13F Information Table Value Total (000s): $ 1,122,186 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. NONE FORM 13F INFORMATION TABLE 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 D Alcoa Inc COM 013817101 5637 185500 SH SOLE 182800 2700 D Allstate Corp COM 020002101 13474 249249 SH SOLE 245749 3500 D Altera Corp COM 021441100 10111 511150 SH SOLE 503850 7300 D Altria Group Inc COM 02209S103 14564 222725 SH SOLE 219525 3200 D American Express Co COM 025816109 5181 100850 SH SOLE 99350 1500 D American Intl Group Inc COM 026874107 22401 404285 SH SOLE 398785 5500 D Amgen Inc. COM 031162100 19981 343250 SH SOLE 338350 4900 D Anheuser Busch Cos Inc COM 035229103 9973 210450 SH SOLE 207750 2700 D Automatic Data Processing Inc COM 053015103 10905 242600 SH SOLE 239400 3200 D BP Amoco PLC COM 055622104 6048 96930 SH SOLE 95530 1400 D Bank of America Corp COM 060505104 12639 286600 SH SOLE 282400 4200 D Best Buy COM 086516101 7343 135950 SH SOLE 133950 2000 D Boston Scientific Corp COM 101137107 14780 504600 SH SOLE 497300 7300 D Chevron Texaco Corp COM 166764100 19744 338600 SH SOLE 333872 4728 D Cisco Sys Inc COM 17275R102 17012 950950 SH SOLE 937550 13400 D Citigroup COM 172967101 34507 767850 SH SOLE 757421 10429 D Clorox Company COM 189054109 4372 69400 SH SOLE 68400 1000 D Coca Cola Co COM 191216100 11124 266950 SH SOLE 263050 3900 D Comcast Corp COM 20030N101 14985 443605 SH SOLE 437441 6164 D ConocoPhillips COM 20825C104 20792 192800 SH SOLE 190000 2800 D Costco Companies Inc COM 22160K105 5304 120048 SH SOLE 118400 1648 D Dell Inc COM 24702R101 14056 365850 SH SOLE 360650 5200 D Dow Chemical Co COM 260543103 13369 268175 SH SOLE 264275 3900 D Du Pont E I De Nemours COM 263534109 12079 235733 SH SOLE 233233 2500 D E M C Corp COM 268648102 13825 1122150 SH SOLE 1105350 16800 D Emerson Electric Co COM 291011104 18073 278350 SH SOLE 274250 4100 D Entergy Corp. COM 29364G103 12129 171650 SH SOLE 169450 2200 D Exelon Corporation COM 30161N101 7751 168894 SH SOLE 166496 2398 D Exxon Mobil Corp COM 30231G102 30668 514556 SH SOLE 507556 7000 D Federal Home Loan Mtg Corp COM 313400301 12548 198550 SH SOLE 195650 2900 D Federal Natl Mtg Assn COM 313586109 4623 84900 SH SOLE 83700 1200 D General Dynamics COM 369550108 12043 112500 SH SOLE 110900 1600 D General Electric Co COM 369604103 39870 1105650 SH SOLE 1089850 15800 D Goldman Sachs Group Inc COM 38141G104 10567 96075 SH SOLE 94575 1500 D Hewlett Packard Co COM 428236103 6255 285079 SH SOLE 281065 4014 D Home Depot Corp. COM 437076102 16139 422050 SH SOLE 416150 5900 D Honeywell Intl Inc COM 438516106 20657 555155 SH SOLE 547255 7900 D Intel Corp COM 458140100 20077 864250 SH SOLE 851950 12300 D Intl Business Machines COM 459200101 14132 154650 SH SOLE 152550 2100 D JP Morgan Chase & Co COM 46625H100 28563 825530 SH SOLE 813810 11720 D Johnson & Johnson COM 478160104 25438 378761 SH SOLE 373309 5452 D Kohls Corp COM 500255104 13646 264300 SH SOLE 260900 3400 D Lexmark Intl Group Inc COM 529771107 8993 112450 SH SOLE 110550 1900 D Lilly Eli & Co COM 532457108 7018 134700 SH SOLE 132800 1900 D MBNA Corp COM 55262L100 15578 634550 SH SOLE 625250 9300 D Medtronic Inc COM 585055106 5602 109950 SH SOLE 108450 1500 D Merrill Lynch & Co Inc COM 590188108 21372 377600 SH SOLE 372200 5400 D Microsoft Corp COM 594918104 28644 1185100 SH SOLE 1168100 17000 D National Semiconductor Corp COM 637640103 6631 321750 SH SOLE 317150 4600 D Oracle Corp COM 68389X105 9107 729700 SH SOLE 719500 10200 D PPG Industries Inc COM 693506107 6387 89300 SH SOLE 88000 1300 D Pepsico Inc COM 713448108 27334 515450 SH SOLE 508250 7200 D Pfizer Inc. COM 717081103 35723 1359832 SH SOLE 1340312 19520 D Procter & Gamble Co COM 742718109 17739 334700 SH SOLE 330100 4600 D SAP AG-Sponsored ADR COM 803054204 8864 221150 SH SOLE 217950 3200 D Schlumberger Ltd COM 806857108 17930 254400 SH SOLE 250500 3900 D Symantec Corp COM 871503108 4293 201250 SH SOLE 198350 2900 D Sysco Corp COM 871829107 11871 331600 SH SOLE 326700 4900 D Target Corp COM 87612E106 15159 303050 SH SOLE 298850 4200 D 3M Co COM 88579Y101 21901 255585 SH SOLE 251885 3700 D Time Warner Inc COM 887317105 8148 464250 SH SOLE 457250 7000 D Tyco Intl Ltd New COM 902124106 26251 776644 SH SOLE 765536 11108 D U S Bancorp COM 902973304 16211 562482 SH SOLE 555737 6745 D United Parcel Service - Cl B COM 911312106 4494 61780 SH SOLE 60780 1000 D United Healthcare Corp COM 91324P102 6519 68350 SH SOLE 67350 1000 D Verizon Communications COM 92343V104 11823 333055 SH SOLE 327955 5100 D Viacom Inc COM 925524308 22049 633050 SH SOLE 623850 9200 D Vodafone Group PLC COM 92857W100 11274 424475 SH SOLE 418375 6100 D Wachovia Corp COM 929903102 11551 226900 SH SOLE 223600 3300 D Wal-Mart Stores Inc COM 931142103 13455 268500 SH SOLE 264300 4200 D Walgreen Co COM 931422109 5650 127200 SH SOLE 125900 1300 D WellPoint Inc COM 94973V107 21209 169200 SH SOLE 166800 2400 D Yahoo! Inc. COM 984332106 8714 257050 SH SOLE 251750 5300 D Zimmer Holdings Inc COM 98956P102 16733 215050 SH SOLE 211980 3070 D Accenture Ltd CL-A COM G1150G111 9865 408500 SH SOLE 402700 5800 D Ingersoll Rand Co Ltd COM G4776G101 11938 149875 SH SOLE 147775 2100 D Nabors Industries Ltd COM G6359F103 11201 189400 SH SOLE 186700 2700 D Transocean Inc COM G90078109 7570 147100 SH SOLE 144900 2200 S REPORT SUMMARY 78 DATA RECORDS 1122186 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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