-----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, RWR8TljSwV8sdAoG8t2H5u6GDPXHDqwmoFGEnLzO2p7SEWi+zoKmJwjPWywV21lQ 8sOX5qbSf23mK1Xi+XOWNg== 0001162695-03-000006.txt : 20031118 0001162695-03-000006.hdr.sgml : 20031118 20031118112131 ACCESSION NUMBER: 0001162695-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031118 EFFECTIVENESS DATE: 20031118 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: 031009734 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 sep200313f.txt SEPTEMBER 2003 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: June 30, 2003 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 17, 2003 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: 85 Form 13F Information Table Value Total (000s): $ 8,778,696 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 AOL Time Warner Inc COM 00184A105 69331 4588437 SH SOLE 4336862 251575 D Affiliated Computer Svcs-A COM 008190100 68804 1413100 SH SOLE 1343200 69900 D Alcoa Inc COM 013817101 47527 1816800 SH SOLE 1714400 102400 D Allstate Corp COM 020002101 90129 2467249 SH SOLE 2330299 136950 D Altria Group Inc COM 02209S103 34199 780800 SH SOLE 736750 44050 D American Intl Group Inc COM 026874107 173197 3001678 SH SOLE 2837540 164138 D Amgen Inc. COM 031162100 46505 720232 SH SOLE 673832 46400 D Anheuser Busch Cos Inc COM 035229103 128178 2597850 SH SOLE 2444450 153400 D Automatic Data Processing Inc COM 053015103 78742 2196442 SH SOLE 2076792 119650 D BP Amoco PLC COM 055622104 91330 2169356 SH SOLE 2054682 114674 D BMC Software Inc COM 055921100 43494 3122350 SH SOLE 2950100 172250 D Bank of America Corp COM 060505104 145642 1866253 SH SOLE 1764069 102184 D Bank One Corp. COM 06423A103 76722 1985050 SH SOLE 1871650 113400 D Best Buy COM 086516101 69298 1458300 SH SOLE 1378300 80000 D CSX Corp COM 126408103 43917 1501450 SH SOLE 1407450 94000 D Cardinal Health Inc COM 14149Y108 83685 1433215 SH SOLE 1351665 81550 D Chevron Texaco Corp COM 166764100 104778 1466456 SH SOLE 1385087 81369 D Cisco Sys Inc COM 17275R102 170499 8725631 SH SOLE 8246831 478800 D Citigroup COM 172967101 367857 8082990 SH SOLE 7633813 449177 D Comcast Corp COM 20030N101 150336 4868387 SH SOLE 4595095 273292 D Costco Companies Inc COM 22160K105 110704 3561894 SH SOLE 3368644 193250 D Dell Inc COM 24702R101 72478 2170650 SH SOLE 2051600 119050 D Dow Chemical Co COM 260543103 40147 1233775 SH SOLE 1166225 67550 D Du Pont E I De Nemours COM 263534109 95325 2382534 SH SOLE 2253772 128762 D Emerson Electric Co COM 291011104 100683 1912300 SH SOLE 1807900 104400 D Entergy Corp. COM 29364G103 88671 1637500 SH SOLE 1541900 95600 D Exelon Corporation COM 30161N101 93818 1477444 SH SOLE 1393301 84143 D Exxon Mobil Corp COM 30231G102 221095 6040851 SH SOLE 5704220 336631 D Federal Home Loan Mtg Corp COM 313400301 77619 1482700 SH SOLE 1404200 78500 D Federal Natl Mtg Assn COM 313586109 149431 2128642 SH SOLE 2009392 119250 D Fleet Boston Corporation COM 339030108 30 1000 SH SOLE 1000 0 D Gap Inc COM 364760108 63923 3733800 SH SOLE 3526900 206900 D General Dynamics COM 369550108 47862 613150 SH SOLE 580250 32900 D General Electric Co COM 369604103 279553 9377815 SH SOLE 8855165 522650 D General Motors Corp COM 370442105 42000 1026130 SH SOLE 963580 62550 D Hawaiian Electric Industries COM 419870100 3230 74200 SH SOLE 74200 0 D Hewlett Packard Co COM 428236103 145337 7507083 SH SOLE 7092059 415024 D Home Depot Corp. COM 437076102 146425 4597341 SH SOLE 4341791 255550 D Honeywell Intl Inc COM 438516106 95294 3616453 SH SOLE 3418885 197568 D Intel Corp COM 458140100 233701 8495145 SH SOLE 8025895 469250 D Intl Business Machines COM 459200101 138680 1570025 SH SOLE 1484475 85550 D Johnson & Johnson COM 478160104 199010 4018781 SH SOLE 3799691 219090 D Kimberly Clark Corp COM 494368103 53280 1038200 SH SOLE 977300 60900 D Knight-Ridder Inc COM 499040103 78946 1183600 SH SOLE 1117900 65700 D Lexmark Intl Group Inc COM 529771107 44063 699300 SH SOLE 660700 38600 D Lilly Eli & Co COM 532457108 67459 1135666 SH SOLE 1072766 62900 D MBNA Corp COM 55262L100 69120 3031600 SH SOLE 2865300 166300 D Marsh & McLennan Cos COM 571748102 53061 1114500 SH SOLE 1048500 66000 D Medco Health Solutions COM 58405U102 9441 364085 SH SOLE 343872 20213 D MedImmune Inc COM 584699102 40077 1214100 SH SOLE 1147100 67000 D Medtronic Inc COM 585055106 87055 1855400 SH SOLE 1755400 100000 D Merck & Co Inc COM 589331107 153568 3033734 SH SOLE 2865834 167900 D Merrill Lynch & Co Inc COM 590188108 114696 2142650 SH SOLE 2021750 120900 D Microsoft Corp COM 594918104 328987 11838318 SH SOLE 11181718 656600 D Nokia Corp COM 654902204 90516 5802300 SH SOLE 5479800 322500 D Novellus Systems Inc COM 670008101 55061 1631450 SH SOLE 1542800 88650 D PPG Industries Inc COM 693506107 95273 1824450 SH SOLE 1736350 88100 D Paychex Inc COM 704326107 36697 1081550 SH SOLE 1007150 74400 D Pepsico Inc COM 713448108 172546 3764913 SH SOLE 3556982 207931 D Pfizer Inc. COM 717081103 343802 11316710 SH SOLE 10694343 622367 D Procter & Gamble Co COM 742718109 166531 1794130 SH SOLE 1692930 101200 D SBC Communications Inc COM 78387G103 95354 4285569 SH SOLE 4047207 238362 D Sara Lee Corp COM 803111103 106364 5793250 SH SOLE 5470600 322650 D Schering-Plough Corp COM 806605101 50846 3336352 SH SOLE 3152100 184252 D Schlumberger Ltd COM 806857108 90686 1873675 SH SOLE 1771075 102600 D State Street Corp COM 857477103 79817 1773700 SH SOLE 1675600 98100 D Sysco Corp COM 871829107 46960 1435650 SH SOLE 1362300 73350 D Target Corp COM 87612E106 79665 2117050 SH SOLE 2003450 113600 D Texas Instruments COM 882508104 37451 1642567 SH SOLE 1552617 89950 D 3M Co COM 88579Y101 170427 2467460 SH SOLE 2330260 137200 D Tyco Intl Ltd New COM 902124106 91348 4471286 SH SOLE 4200132 271154 D U S Bancorp COM 902973304 118234 4928458 SH SOLE 4665448 263010 D United Parcel Service - Cl B COM 911312106 109883 1722300 SH SOLE 1625050 97250 D United Healthcare Corp COM 91324P102 119621 2377200 SH SOLE 2248400 128800 D Verizon Communications COM 92343V104 97085 2992753 SH SOLE 2843056 149697 D Viacom Inc COM 925524308 101407 2647700 SH SOLE 2501400 146300 D Vodafone Group PLC COM 92857W100 102983 5085575 SH SOLE 4805375 280200 D Wachovia Corp COM 929903102 137313 3333650 SH SOLE 3148250 185400 D Wal-Mart Stores Inc COM 931142103 161589 2893264 SH SOLE 2708889 184375 D Walgreen Co COM 931422109 88573 2890760 SH SOLE 2733160 157600 D Washington Mutual Inc COM 939322103 8252 209600 SH SOLE 209600 0 D Xilinx Inc COM 983919101 22805 799900 SH SOLE 757750 42150 D Zimmer Holdings Inc COM 98956P102 123481 2241042 SH SOLE 2114262 126780 D Accenture Ltd CL-A COM G1150G111 86542 3873850 SH SOLE 3668250 205600 D Nabors Industries Ltd COM G6359F103 62645 1681300 SH SOLE 1588900 92400 S REPORT SUMMARY 85 DATA RECORDS 8778696 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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