-----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, HzsGXRaC1vdAFIxiW5LUQoe8YbR49KQ+wuYOT1RUIlc7S1PtConCBJgPZ1V5rRz5 8l2EBBsbyTQ+AdFviUhg0Q== 0001162695-03-000005.txt : 20030814 0001162695-03-000005.hdr.sgml : 20030814 20030814113404 ACCESSION NUMBER: 0001162695-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03844451 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 jun200313f.txt JUNE 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 August 12, 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: 84 Form 13F Information Table Value Total (000s): $ 8,710,500 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 55734 3463862 SH SOLE 3252487 211375 D Affiliated Computer Svcs-A COM 008190100 57995 1268200 SH SOLE 1193300 74900 D Alcoa Inc COM 013817101 48264 1892700 SH SOLE 1780800 111900 D Allstate Corp COM 020002101 72874 2044149 SH SOLE 1924599 119550 D Altria Group Inc COM 02209S103 55366 1218450 SH SOLE 1148150 70300 D American Intl Group Inc COM 026874107 167939 3043474 SH SOLE 2865956 177518 D Amgen Inc. COM 031162100 46131 688732 SH SOLE 639532 49200 D Anheuser Busch Cos Inc COM 035229103 135522 2654700 SH SOLE 2489500 165200 D Automatic Data Processing Inc COM 053015103 76200 2250442 SH SOLE 2119692 130750 D BP Amoco PLC COM 055622104 93751 2231094 SH SOLE 2108420 122674 D BMC Software Inc COM 055921100 25298 1549150 SH SOLE 1462000 87150 D Bank of America Corp COM 060505104 198296 2509119 SH SOLE 2360427 148692 D Bank One Corp. COM 06423A103 49593 1333850 SH SOLE 1247950 85900 D Baxter International Inc COM 071813109 44341 1705433 SH SOLE 1613583 91850 D Bristol Myers Squibb Co COM 110122108 54124 1993520 SH SOLE 1878370 115150 D CSX Corp COM 126408103 45686 1518300 SH SOLE 1417400 100900 D Cardinal Health Inc COM 14149Y108 115394 1794615 SH SOLE 1689115 105500 D Chevron Texaco Corp COM 166764100 108476 1502444 SH SOLE 1413702 88742 D Cisco Sys Inc COM 17275R102 147496 8890631 SH SOLE 8369731 520900 D Citigroup COM 172967101 367007 8574921 SH SOLE 8067615 507306 D Comcast Corp COM 20030N101 151416 5017089 SH SOLE 4721599 295490 D Costco Companies Inc COM 22160K105 99521 2719164 SH SOLE 2562714 156450 D Dell Computer Corp COM 247025109 70632 2210000 SH SOLE 2080650 129350 D Disney Walt Co COM 254687106 18308 927000 SH SOLE 872750 54250 D Dow Chemical Co COM 260543103 56215 1815725 SH SOLE 1709175 106550 D Du Pont E I De Nemours COM 263534109 76703 1842059 SH SOLE 1729880 112179 D Emerson Electric Co COM 291011104 100859 1973750 SH SOLE 1858950 114800 D Entergy Corp. COM 29364G103 87961 1666550 SH SOLE 1561650 104900 D Exelon Corporation COM 30161N101 90697 1516418 SH SOLE 1425138 91280 D Exxon Mobil Corp COM 30231G102 265874 7403900 SH SOLE 6966069 437831 D Federal Home Loan Mtg Corp COM 313400301 53471 1053200 SH SOLE 991100 62100 D Federal Natl Mtg Assn COM 313586109 169173 2508492 SH SOLE 2360442 148050 D Fleet Boston Corporation COM 339030108 30 1000 SH SOLE 1000 0 D General Dynamics COM 369550108 40154 553850 SH SOLE 521550 32300 D General Electric Co COM 369604103 276345 9635465 SH SOLE 9067615 567850 D General Motors Corp COM 370442105 38251 1062530 SH SOLE 993880 68650 D Hawaiian Electric Industries COM 419870100 3402 74200 SH SOLE 74200 0 D Hewlett Packard Co COM 428236103 114015 5352832 SH SOLE 5039887 312945 D Home Depot Corp. COM 437076102 154293 4658591 SH SOLE 4381741 276850 D Honeywell Intl Inc COM 438516106 87177 3246827 SH SOLE 3047759 199068 D Intel Corp COM 458140100 180280 8673970 SH SOLE 8163120 510850 D Intl Business Machines COM 459200101 133108 1613425 SH SOLE 1519775 93650 D Johnson & Johnson COM 478160104 212070 4101933 SH SOLE 3862739 239194 D Kimberly Clark Corp COM 494368103 54854 1052050 SH SOLE 985650 66400 D Knight-Ridder Inc COM 499040103 83167 1206550 SH SOLE 1135550 71000 D Kohls Corp COM 500255104 54324 1057300 SH SOLE 993950 63350 D Lilly Eli & Co COM 532457108 106322 1541566 SH SOLE 1448866 92700 D Marsh & McLennan Cos COM 571748102 56652 1109300 SH SOLE 1039800 69500 D Medtronic Inc COM 585055106 67052 1397800 SH SOLE 1313100 84700 D Merck & Co Inc COM 589331107 187783 3101284 SH SOLE 2921984 179300 D Merrill Lynch & Co Inc COM 590188108 99643 2134600 SH SOLE 2007600 127000 D Microsoft Corp COM 594918104 350213 13674868 SH SOLE 12868368 806500 D Novellus Systems Inc COM 670008101 59903 1635750 SH SOLE 1539000 96750 D PPG Industries Inc COM 693506107 93126 1835350 SH SOLE 1739750 95600 D Paychex Inc COM 704326107 32648 1113900 SH SOLE 1030700 83200 D Penney J C Inc COM 708160106 22596 1341000 SH SOLE 1259500 81500 D Pepsico Inc COM 713448108 218742 4915551 SH SOLE 4627020 288531 D Pfizer Inc. COM 717081103 359343 10522500 SH SOLE 9909983 612517 D Procter & Gamble Co COM 742718109 207953 2331830 SH SOLE 2194930 136900 D Royal Dutch Petroleum NY Re COM 780257804 42562 912950 SH SOLE 850700 62250 D SBC Communications Inc COM 78387G103 112990 4422327 SH SOLE 4160765 261562 D Sara Lee Corp COM 803111103 108866 5787650 SH SOLE 5441200 346450 D Schering-Plough Corp COM 806605101 62419 3355852 SH SOLE 3146300 209552 D Schlumberger Ltd COM 806857108 89773 1887175 SH SOLE 1774975 112200 D Sysco Corp COM 871829107 64406 2144000 SH SOLE 2015100 128900 D Target Corp COM 87612E106 98844 2612150 SH SOLE 2459650 152500 D Texas Instruments COM 882508104 29273 1663267 SH SOLE 1566017 97250 D 3M Co COM 88579Y101 165891 1286180 SH SOLE 1210380 75800 D Travelers Property Casualt-A COM 89420G109 6397 402299 SH SOLE 379086 23213 D Travelers Property Casualt-A COM 89420G406 24837 1574958 SH SOLE 1488728 86230 D Tyco Intl Ltd New COM 902124106 86099 4536314 SH SOLE 4245306 291008 D U S Bancorp COM 902973304 122850 5014301 SH SOLE 4726876 287425 D United Parcel Service - Cl B COM 911312106 115682 1816050 SH SOLE 1708100 107950 D United Healthcare Corp COM 91324P102 119278 2373700 SH SOLE 2233900 139800 D Verizon Communications COM 92343V104 118804 3011517 SH SOLE 2847822 163695 D Viacom Inc COM 925524308 100300 2297300 SH SOLE 2168100 129200 D Vodafone Group PLC COM 92857W100 101050 5142515 SH SOLE 4841015 301500 D Wachovia Corp COM 929903102 119742 2996550 SH SOLE 2829550 167000 D Wal-Mart Stores Inc COM 931142103 163692 3049964 SH SOLE 2851189 198775 D Walgreen Co COM 931422109 104805 3481910 SH SOLE 3280110 201800 D Washington Mutual Inc COM 939322103 57859 1400950 SH SOLE 1311200 89750 D Xilinx Inc COM 983919101 17669 698100 SH SOLE 654550 43550 D Zimmer Holdings Inc COM 98956P102 126094 2798987 SH SOLE 2631377 167610 D Accenture Ltd CL-A COM G1150G111 50555 2794650 SH SOLE 2628550 166100 S REPORT SUMMARY 84 DATA RECORDS 8710500 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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