-----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, RjdeKIljVOeLh0tGieSnLxYxl1ShmjZc6IpeevudjsLC/+XbOHJg8t5eDm+0m4FA uLDSbsD+yS1XtBpzYdgX8w== 0001162695-04-000004.txt : 20041115 0001162695-04-000004.hdr.sgml : 20041115 20041112174916 ACCESSION NUMBER: 0001162695-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041115 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041115 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: 041140944 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 sep200413f.txt SEPTEMBER 2004 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: September 30, 2004 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 November 10, 2004 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: 1 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total (000s): $ 6,430,374 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 92368 2749880 SH SOLE 2628230 121650 D Allstate Corp COM 020002101 70088 1460474 SH SOLE 1397649 62825 D Altria Group Inc COM 02209S103 26094 554730 SH SOLE 530580 24150 D American Intl Group Inc COM 026874107 137405 2020954 SH SOLE 1934958 85996 D Amgen Inc. COM 031162100 185965 3280962 SH SOLE 3139462 141500 D Anheuser Busch Cos Inc COM 035229103 86046 1722645 SH SOLE 1639895 82750 D Anthem Inc COM 03674B104 107241 1229125 SH SOLE 1178200 50925 D Automatic Data Processing Inc COM 053015103 69843 1690302 SH SOLE 1619027 71275 D BP Amoco PLC COM 055622104 33369 580030 SH SOLE 555660 24370 D Best Buy COM 086516101 77995 1437970 SH SOLE 1378395 59575 D Boston Properties Inc COM 101121101 255 4600 SH SOLE 4600 0 D Boston Scientific Corp COM 101137107 99572 2506225 SH SOLE 2399150 107075 D Chevron Texaco Corp COM 166764100 105083 1959034 SH SOLE 1871604 87430 D Cisco Sys Inc COM 17275R102 99692 5507841 SH SOLE 5265541 242300 D Citigroup COM 172967101 282452 6401906 SH SOLE 6126170 275736 D Clorox Company COM 189054109 33584 630100 SH SOLE 603500 26600 D Colgate-Palmolive Co COM 194162103 17685 391425 SH SOLE 376275 15150 D Comcast Corp COM 20030N101 74575 2640771 SH SOLE 2528340 112431 D ConocoPhillips COM 20825C104 56456 681425 SH SOLE 649925 31500 D Costco Companies Inc COM 22160K105 33979 817588 SH SOLE 783013 34575 D Dell Inc COM 24702R101 77152 2167200 SH SOLE 2074025 93175 D Dow Chemical Co COM 260543103 74062 1639275 SH SOLE 1570125 69150 D Du Pont E I De Nemours COM 263534109 63353 1480201 SH SOLE 1413910 66291 D Emerson Electric Co COM 291011104 118375 1912660 SH SOLE 1831060 81600 D Entergy Corp. COM 29364G103 60460 997520 SH SOLE 949995 47525 D Equity Office Properties Tr COM 294741103 215 7900 SH SOLE 7900 0 D Exelon Corporation COM 30161N101 37791 1030000 SH SOLE 985908 44092 D Exxon Mobil Corp COM 30231G102 180348 3731587 SH SOLE 3570031 161556 D Federal Home Loan Mtg Corp COM 313400301 79578 1219770 SH SOLE 1167220 52550 D Federal Natl Mtg Assn COM 313586109 69936 1103097 SH SOLE 1049097 54000 D General Dynamics COM 369550108 42737 418575 SH SOLE 401375 17200 D General Electric Co COM 369604103 171211 5098605 SH SOLE 4881155 217450 D General Growth Properties COM 370021107 223 7200 SH SOLE 7200 0 D Hawaiian Electric Industries COM 419870100 3923 147800 SH SOLE 147800 0 D Hewlett Packard Co COM 428236103 65181 3476336 SH SOLE 3324712 151624 D Home Depot Corp. COM 437076102 120016 3061641 SH SOLE 2929941 131700 D Honeywell Intl Inc COM 438516106 158787 4427983 SH SOLE 4237528 190455 D Intel Corp COM 458140100 170981 8523490 SH SOLE 8156440 367050 D Intl Business Machines COM 459200101 92024 1073292 SH SOLE 1027642 45650 D JP Morgan Chase & Co COM 46625H100 134102 3375325 SH SOLE 3231053 144272 D Johnson & Johnson COM 478160104 63367 1124927 SH SOLE 1076685 48242 D Kinetic Concepts Inc COM 49460W208 1477 28100 SH SOLE 28100 0 D Knight-Ridder Inc COM 499040103 13590 207645 SH SOLE 198645 9000 D Kohls Corp COM 500255104 44435 922075 SH SOLE 885625 36450 D Lilly Eli & Co COM 532457108 48166 802101 SH SOLE 768351 33750 D MBNA Corp COM 55262L100 120719 4790450 SH SOLE 4582275 208175 D Medtronic Inc COM 585055106 32907 634050 SH SOLE 606775 27275 D Merck & Co Inc COM 589331107 25483 772219 SH SOLE 741069 31150 D Merrill Lynch & Co Inc COM 590188108 140603 2827895 SH SOLE 2706670 121225 D Microsoft Corp COM 594918104 159103 5754183 SH SOLE 5503858 250325 D Oracle Corp COM 68389X105 95896 8501460 SH SOLE 8151060 350400 D PPG Industries Inc COM 693506107 32517 530630 SH SOLE 507930 22700 D Pepsico Inc COM 713448108 148380 3049957 SH SOLE 2921307 128650 D Pfizer Inc. COM 717081103 216192 7065104 SH SOLE 6759762 305342 D Procter & Gamble Co COM 742718109 101200 1869925 SH SOLE 1792300 77625 D Prologis Trust COM 743410102 211 6000 SH SOLE 6000 0 D SAP AG-Sponsored ADR COM 803054204 92650 2378690 SH SOLE 2278465 100225 D Sara Lee Corp COM 803111103 57362 2509270 SH SOLE 2401045 108225 D Schering-Plough Corp COM 806605101 31999 1678847 SH SOLE 1604595 74252 D Schlumberger Ltd COM 806857108 68659 1020040 SH SOLE 975840 44200 D Simon Property Group Inc COM 828806109 252 4700 SH SOLE 4700 0 D Symantec Corp COM 871503108 35581 648350 SH SOLE 621475 26875 D Sysco Corp COM 871829107 45326 1514900 SH SOLE 1447575 67325 D Target Corp COM 87612E106 85183 1882500 SH SOLE 1804300 78200 D 3M Co COM 88579Y101 95896 1199145 SH SOLE 1146495 52650 D Time Warner Inc COM 887317105 51416 3185607 SH SOLE 3050407 135200 D Tyco Intl Ltd New COM 902124106 182607 5955874 SH SOLE 5703019 252855 D U S Bancorp COM 902973304 119195 4124388 SH SOLE 3938022 186366 D United Parcel Service - Cl B COM 911312106 71394 940380 SH SOLE 898855 41525 D United Healthcare Corp COM 91324P102 63387 859605 SH SOLE 820380 39225 D Verizon Communications COM 92343V104 80986 2056520 SH SOLE 1979621 76899 D Viacom Inc COM 925524308 103033 3070115 SH SOLE 2937615 132500 D Vodafone Group PLC COM 92857W100 81235 3369350 SH SOLE 3237950 131400 D Vornado Realty Trust COM 929042109 270 4300 SH SOLE 4300 0 D Wachovia Corp COM 929903102 34309 730765 SH SOLE 699440 31325 D Wal-Mart Stores Inc COM 931142103 60062 1128979 SH SOLE 1073304 55675 D Walgreen Co COM 931422109 36195 1010180 SH SOLE 969980 40200 D Xilinx Inc COM 983919101 28474 1054575 SH SOLE 1009375 45200 D Yahoo! Inc. COM 984332106 50342 1484575 SH SOLE 1420075 64500 D Zimmer Holdings Inc COM 98956P102 116814 1477907 SH SOLE 1415687 62220 D Accenture Ltd CL-A COM G1150G111 93272 3448120 SH SOLE 3311170 136950 D Nabors Industries Ltd COM G6359F103 64439 1360900 SH SOLE 1304200 56700 D Transocean Inc COM G90078109 25588 715150 SH SOLE 678825 36325 S REPORT SUMMARY 83 DATA RECORDS 6430374 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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