-----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, HUhw7GGjZm4CEm2CZqSivfdCwKcSNiGpjOMo7M0hfT08AgU0Xyp1CKQh1f+7b9/v NkLM/QKsRjF3Z9mpeOUJGg== 0001162695-03-000001.txt : 20030213 0001162695-03-000001.hdr.sgml : 20030213 20030213125008 ACCESSION NUMBER: 0001162695-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030213 EFFECTIVENESS DATE: 20030213 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: 03557959 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 dec200213f.txt DECEMBER 2002 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: December 31, 2002 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 February 13, 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: 107 Form 13F Information Table Value Total (000s): $ 8,535,833 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 61401 4687137 SH SOLE 4419462 267675 D AT&T Corp COM 001957505 13960 534654 SH SOLE 505109 29545 D AT&T Wireless Group COM 00209A106 4888 865060 SH SOLE 816562 48498 D Agere Systems Inc COM 00845V100 67 46542 SH SOLE 44044 2498 D Agere Systems Inc COM 00845V209 1611 1150687 SH SOLE 1089145 61542 D Agilent Technologies Inc COM 00846U101 16274 906107 SH SOLE 854570 51537 D Albertson's Inc COM 013104104 73612 3306922 SH SOLE 3119672 187250 D Alcoa Inc COM 013817101 74542 3272250 SH SOLE 3078750 193500 D Allstate Corp COM 020002101 74681 2018949 SH SOLE 1906599 112350 D American Intl Group Inc COM 026874107 175481 3033377 SH SOLE 2856884 176493 D Anheuser Busch Cos Inc COM 035229103 81491 1683700 SH SOLE 1592100 91600 D Applied Materials Inc COM 038222105 34110 2617820 SH SOLE 2452020 165800 D Automatic Data Processing Inc COM 053015103 53861 1372262 SH SOLE 1296112 76150 D BP Amoco PLC COM 055622104 94042 2313466 SH SOLE 2192392 121074 D BMC Software Inc COM 055921100 28377 1658500 SH SOLE 1569250 89250 D Bank of America Corp COM 060505104 273923 3937372 SH SOLE 3719299 218073 D Bank One Corp. COM 06423A103 51583 1411300 SH SOLE 1321400 89900 D Baxter International Inc COM 071813109 81712 2918283 SH SOLE 2747233 171050 D Bristol Myers Squibb Co COM 110122108 55920 2415570 SH SOLE 2280320 135250 D Burlington Resources Inc COM 122014103 36658 859500 SH SOLE 813950 45550 D CSX Corp COM 126408103 43609 1540400 SH SOLE 1439000 101400 D Cardinal Health Inc COM 14149Y108 56986 962765 SH SOLE 906215 56550 D Chevron Texaco Corp COM 166764100 160544 2414915 SH SOLE 2271371 143544 D Chubb Corp COM 171232101 80431 1540827 SH SOLE 1457277 83550 D Cisco Sys Inc COM 17275R102 178117 13596731 SH SOLE 12833831 762900 D Citigroup COM 172967101 349350 9927526 SH SOLE 9360020 567506 D Comcast Corp COM 20030N101 20382 864740 SH SOLE 816961 47779 D Comverse Technology Inc. COM 205862402 19021 1898338 SH SOLE 1791288 107050 D ConocoPhillips COM 20825C104 29 600 SH SOLE 0 600 D Costco Companies Inc COM 22160K105 48760 1737714 SH SOLE 1634264 103450 D Dell Computer Corp COM 247025109 57443 2148200 SH SOLE 2029050 119150 D Disney Walt Co COM 254687106 44149 2706890 SH SOLE 2549440 157450 D Dow Chemical Co COM 260543103 66339 2233620 SH SOLE 2091470 142150 D Du Pont E I De Nemours COM 263534109 73353 1730028 SH SOLE 1622532 107496 D E M C Corp COM 268648102 24688 4020863 SH SOLE 3784713 236150 D Eastman Kodak Co COM 277461109 19905 568051 SH SOLE 528751 39300 D EL Paso Corporation COM 28336L109 10376 1490775 SH SOLE 1403869 86906 D Electronic Arts Inc COM 285512109 199 4000 SH SOLE 4000 0 D Electronic Data Systems COM 285661104 17538 951600 SH SOLE 892700 58900 D Emerson Electric Co COM 291011104 99036 1947605 SH SOLE 1834705 112900 D Entergy Corp. COM 29364G103 68330 1498800 SH SOLE 1404000 94800 D Exelon Corporation COM 30161N101 101724 1927684 SH SOLE 1821817 105867 D Exxon Mobil Corp COM 30231G102 176670 5056378 SH SOLE 4780420 275958 D Federal Natl Mtg Assn COM 313586109 298124 4634292 SH SOLE 4371842 262450 D Fleet Boston Corporation COM 339030108 24 1000 SH SOLE 1000 0 D Ford Motor Co COM 345370860 37808 4065412 SH SOLE 3828571 236841 D Genentech Inc COM 368710406 62260 1877550 SH SOLE 1770850 106700 D General Electric Co COM 369604103 285879 11740415 SH SOLE 11076165 664250 D General Motors Corp COM 370442105 41111 1115330 SH SOLE 1044780 70550 D Georgia Pacific Corp COM 373298108 27238 1685505 SH SOLE 1565855 119650 D HCA Inc COM 404119109 51820 1248675 SH SOLE 1179775 68900 D Hawaiian Electric Industries COM 419870100 3268 74300 SH SOLE 74300 0 D Hewlett Packard Co COM 428236103 152655 8793519 SH SOLE 8281469 512050 D Home Depot Corp. COM 437076102 89084 3718022 SH SOLE 3511772 206250 D Honeywell Intl Inc COM 438516106 74213 3092219 SH SOLE 2898964 193255 D Illinois Tool Works Inc COM 452308109 58 900 SH SOLE 0 900 D Intel Corp COM 458140100 157284 10101720 SH SOLE 9524370 577350 D Intl Business Machines COM 459200101 273612 3530475 SH SOLE 3334325 196150 D JDS Uniphase Corp COM 46612J101 9525 3856265 SH SOLE 3637065 219200 D JP Morgan Chase & Co COM 46625H100 199427 8309441 SH SOLE 7831168 478273 D Johnson & Johnson COM 478160104 226604 4219034 SH SOLE 3979176 239858 D Kimberly Clark Corp COM 494368103 48025 1011700 SH SOLE 946800 64900 D Knight-Ridder Inc COM 499040103 87880 1389400 SH SOLE 1306900 82500 D Kroger Co COM 501044101 53523 3464300 SH SOLE 3255250 209050 D Lilly Eli & Co COM 532457108 112542 1772316 SH SOLE 1670116 102200 D Lucent Technologies Inc COM 549463107 5449 4324354 SH SOLE 4077270 247084 D May Department Stores Co COM 577778103 49344 2147250 SH SOLE 2019450 127800 D Merck & Co Inc COM 589331107 183787 3246554 SH SOLE 3062754 183800 D Microsoft Corp COM 594918104 292545 5658509 SH SOLE 5331959 326550 D Motorola Inc COM 620076109 56573 6540200 SH SOLE 6152850 387350 D Novellus Systems Inc COM 670008101 22380 797000 SH SOLE 746450 50550 D PPG Industries Inc COM 693506107 79122 1577700 SH SOLE 1487400 90300 D Parametric Technology Corp COM 699173100 6569 2606700 SH SOLE 2442200 164500 D Paychex Inc COM 704326107 31859 1141900 SH SOLE 1061400 80500 D Penney J C Inc COM 708160106 33434 1453001 SH SOLE 1367801 85200 D Pepsico Inc COM 713448108 111656 2644621 SH SOLE 2503721 140900 D Pfizer Inc. COM 717081103 227414 7439132 SH SOLE 7013345 425787 D Pharmacia Corporation COM 71713U102 103818 2483686 SH SOLE 2342936 140750 D Philip Morris Cos Inc COM 718154107 231740 5717750 SH SOLE 5381700 336050 D Procter & Gamble Co COM 742718109 100140 1165230 SH SOLE 1099230 66000 D Royal Dutch Petroleum NY Re COM 780257804 28774 653650 SH SOLE 596200 57450 D SBC Communications Inc COM 78387G103 144228 5320087 SH SOLE 5014575 305512 D Sara Lee Corp COM 803111103 98465 4374260 SH SOLE 4116110 258150 D Schering-Plough Corp COM 806605101 91279 4111652 SH SOLE 3877400 234252 D Schlumberger Ltd COM 806857108 76584 1819525 SH SOLE 1713225 106300 D Sears Roebuck & Co COM 812387108 47925 2001050 SH SOLE 1886450 114600 D Solectron Corp COM 834182107 10884 3065800 SH SOLE 2880100 185700 D Sun Microsystems Inc COM 866810104 9 3000 SH SOLE 3000 0 D TXU Corporation COM 873168108 30045 1608400 SH SOLE 1515550 92850 D Teradyne Inc COM 880770102 5748 441800 SH SOLE 412800 29000 D Texas Instruments COM 882508104 53963 3595167 SH SOLE 3377417 217750 D 3M Co COM 88579Y101 103989 843380 SH SOLE 795030 48350 D Travelers Property Casualt-A COM 89420G109 6263 427541 SH SOLE 403435 24106 D Travelers Property Casualt-A COM 89420G406 12869 878421 SH SOLE 828884 49537 D Tyco Intl Ltd New COM 902124106 121845 7133794 SH SOLE 6729586 404208 D U S Bancorp COM 902973304 109142 5143356 SH SOLE 4847630 295726 D United Healthcare Corp COM 91324P102 129897 1555650 SH SOLE 1460900 94750 D Unocal Corp COM 915289102 40 1300 SH SOLE 0 1300 D Veritas Software Corp COM 923436109 50791 3251659 SH SOLE 3056330 195329 D Verizon Communications COM 92343V104 117592 3034631 SH SOLE 2868436 166195 D Vodafone Group PLC COM 92857W100 86893 4795415 SH SOLE 4515115 280300 D Wachovia Corp COM 929903102 107760 2957200 SH SOLE 2793700 163500 D Wal-Mart Stores Inc COM 931142103 107376 2125839 SH SOLE 2000164 125675 D Walgreen Co COM 931422109 82777 2835810 SH SOLE 2670710 165100 D Washington Mutual Inc COM 939322103 44079 1276550 SH SOLE 1197500 79050 D Xilinx Inc COM 983919101 14782 717550 SH SOLE 673800 43750 D Zimmer Holdings Inc COM 98956P102 18867 454402 SH SOLE 430472 23930 S REPORT SUMMARY 107 DATA RECORDS 8535833 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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