-----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, SQl8KiaQ4SpooNrB75OsyWJMGgr3PupDeJur4QPPXeKosXmwzehMw3aq7p7lm3JK 1530oTXJl6j2T94V6EaOmw== 0001162695-03-000004.txt : 20030515 0001162695-03-000004.hdr.sgml : 20030515 20030515113431 ACCESSION NUMBER: 0001162695-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030515 EFFECTIVENESS DATE: 20030515 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: 03702075 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 mar200313f.txt MARCH 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: March 31, 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 May 14, 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: 88 Form 13F Information Table Value Total (000s): $ 7,916,245 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 38172 3514912 SH SOLE 3310737 204175 D Albertson's Inc COM 013104104 61154 3244222 SH SOLE 3064472 179750 D Alcoa Inc COM 013817101 37923 1956800 SH SOLE 1844900 111900 D Allstate Corp COM 020002101 67095 2022749 SH SOLE 1913799 108950 D Altria Group Inc COM 02209S103 148804 4966750 SH SOLE 4670800 295950 D American Intl Group Inc COM 026874107 151049 3054571 SH SOLE 2881753 172818 D Anheuser Busch Cos Inc COM 035229103 97254 2086550 SH SOLE 1972550 114000 D Applied Materials Inc COM 038222105 35300 2806020 SH SOLE 2639520 166500 D Automatic Data Processing Inc COM 053015103 66542 2161142 SH SOLE 2050592 110550 D BP Amoco PLC COM 055622104 87739 2273616 SH SOLE 2155342 118274 D BMC Software Inc COM 055921100 24119 1598350 SH SOLE 1511200 87150 D Bank of America Corp COM 060505104 172989 2588104 SH SOLE 2436312 151792 D Bank One Corp. COM 06423A103 47765 1379700 SH SOLE 1292400 87300 D Baxter International Inc COM 071813109 45760 2454933 SH SOLE 2310883 144050 D Bristol Myers Squibb Co COM 110122108 49229 2329820 SH SOLE 2199870 129950 D Burlington Resources Inc COM 122014103 42636 893650 SH SOLE 849000 44650 D CSX Corp COM 126408103 43423 1522550 SH SOLE 1421950 100600 D Cardinal Health Inc COM 14149Y108 79366 1393115 SH SOLE 1317465 75650 D Chevron Texaco Corp COM 166764100 156324 2418000 SH SOLE 2278258 139742 D Chubb Corp COM 171232101 12954 292280 SH SOLE 270430 21850 D Cisco Sys Inc COM 17275R102 174343 13431631 SH SOLE 12687031 744600 D Citigroup COM 172967101 335797 9747362 SH SOLE 9197156 550206 D Comcast Corp COM 20030N101 80244 2806718 SH SOLE 2649728 156990 D Costco Companies Inc COM 22160K105 82089 2733564 SH SOLE 2579114 154450 D Dell Computer Corp COM 247025109 84131 3080600 SH SOLE 2911750 168850 D Disney Walt Co COM 254687106 45527 2674890 SH SOLE 2523940 150950 D Dow Chemical Co COM 260543103 59943 2171075 SH SOLE 2034925 136150 D Du Pont E I De Nemours COM 263534109 66182 1703081 SH SOLE 1600102 102979 D E M C Corp COM 268648102 39732 5495413 SH SOLE 5185263 310150 D Emerson Electric Co COM 291011104 90163 1988150 SH SOLE 1877950 110200 D Entergy Corp. COM 29364G103 80772 1677500 SH SOLE 1574600 102900 D Exelon Corporation COM 30161N101 95947 1903329 SH SOLE 1799749 103580 D Exxon Mobil Corp COM 30231G102 212924 6092234 SH SOLE 5757503 334731 D Federal Natl Mtg Assn COM 313586109 297871 4558092 SH SOLE 4304842 253250 D Fleet Boston Corporation COM 339030108 24 1000 SH SOLE 1000 0 D Genentech Inc COM 368710406 65882 1881800 SH SOLE 1773450 108350 D General Electric Co COM 369604103 293363 11504415 SH SOLE 10863265 641150 D General Motors Corp COM 370442105 36854 1096180 SH SOLE 1028130 68050 D HCA Inc COM 404119109 51622 1248125 SH SOLE 1181125 67000 D Hawaiian Electric Industries COM 419870100 3024 74200 SH SOLE 74200 0 D Hewlett Packard Co COM 428236103 133089 8558804 SH SOLE 8060459 498345 D Home Depot Corp. COM 437076102 90919 3732322 SH SOLE 3531872 200450 D Honeywell Intl Inc COM 438516106 69007 3230676 SH SOLE 3038008 192668 D Intel Corp COM 458140100 162571 9985920 SH SOLE 9420570 565350 D Intl Business Machines COM 459200101 238135 3036275 SH SOLE 2861525 174750 D JDS Uniphase Corp COM 46612J101 10654 3738415 SH SOLE 3526315 212100 D Johnson & Johnson COM 478160104 285805 4938739 SH SOLE 4658545 280194 D Kimberly Clark Corp COM 494368103 47813 1051750 SH SOLE 987450 64300 D Knight-Ridder Inc COM 499040103 72748 1243550 SH SOLE 1173050 70500 D Kohls Corp COM 500255104 46339 819000 SH SOLE 768750 50250 D Lilly Eli & Co COM 532457108 99539 1741716 SH SOLE 1643116 98600 D Marsh & McLennan Cos COM 571748102 44182 1036400 SH SOLE 978500 57900 D May Department Stores Co COM 577778103 41385 2080700 SH SOLE 1957800 122900 D Merck & Co Inc COM 589331107 175724 3207804 SH SOLE 3029504 178300 D Microsoft Corp COM 594918104 308472 12741518 SH SOLE 12025418 716100 D Novellus Systems Inc COM 670008101 21511 788800 SH SOLE 740050 48750 D PPG Industries Inc COM 693506107 74130 1644400 SH SOLE 1555900 88500 D Paychex Inc COM 704326107 31295 1139250 SH SOLE 1061050 78200 D Penney J C Inc COM 708160106 27710 1410900 SH SOLE 1329400 81500 D Pepsico Inc COM 713448108 152916 3822901 SH SOLE 3606370 216531 D Pfizer Inc. COM 717081103 229136 7353545 SH SOLE 6943158 410387 D Pharmacia Corporation COM 71713U102 104822 2420836 SH SOLE 2285386 135450 D Procter & Gamble Co COM 742718109 138017 1549880 SH SOLE 1466980 82900 D Prudential Financial Inc COM 744320102 105 3604 SH SOLE 3604 0 D Royal Dutch Petroleum NY Re COM 780257804 38605 947350 SH SOLE 885900 61450 D SBC Communications Inc COM 78387G103 91994 4585943 SH SOLE 4324681 261262 D Sara Lee Corp COM 803111103 80504 4305050 SH SOLE 4055700 249350 D Schering-Plough Corp COM 806605101 62165 3486552 SH SOLE 3280000 206552 D Schlumberger Ltd COM 806857108 71222 1873775 SH SOLE 1768175 105600 D TXU Corporation COM 873168108 27772 1555850 SH SOLE 1466500 89350 D Target Corp COM 87612E106 41662 1423850 SH SOLE 1341550 82300 D Texas Instruments COM 882508104 58342 3563967 SH SOLE 3352217 211750 D 3M Co COM 88579Y101 110159 847180 SH SOLE 800580 46600 D Travelers Property Casualt-A COM 89420G109 5824 413353 SH SOLE 390140 23213 D Travelers Property Casualt-A COM 89420G406 22771 1613848 SH SOLE 1527818 86030 D Tyco Intl Ltd New COM 902124106 59638 4637442 SH SOLE 4348234 289208 D U S Bancorp COM 902973304 97093 5115537 SH SOLE 4830412 285125 D United Parcel Service - Cl B COM 911312106 57108 1001900 SH SOLE 944600 57300 D United Healthcare Corp COM 91324P102 143830 1569000 SH SOLE 1476650 92350 D Veritas Software Corp COM 923436109 57018 3243317 SH SOLE 3055316 188001 D Verizon Communications COM 92343V104 108583 3071656 SH SOLE 2910961 160695 D Vodafone Group PLC COM 92857W100 86496 4747315 SH SOLE 4469715 277600 D Wachovia Corp COM 929903102 102345 3003950 SH SOLE 2843550 160400 D Wal-Mart Stores Inc COM 931142103 138788 2667464 SH SOLE 2506289 161175 D Walgreen Co COM 931422109 102632 3481410 SH SOLE 3287510 193900 D Washington Mutual Inc COM 939322103 45239 1282650 SH SOLE 1204900 77750 D Xilinx Inc COM 983919101 16469 703500 SH SOLE 661250 42250 D Zimmer Holdings Inc COM 98956P102 21931 450987 SH SOLE 426477 24510 S REPORT SUMMARY 88 DATA RECORDS 7916245 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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