-----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, UqQVsXoenqTgyOI50WYUuUeUd+4fN7XUyx+as8gHojDKPyYY8W/a7IT+jBt6JZSQ aS3yfpga+jPl03RIw9YA/Q== 0001162695-02-000004.txt : 20021118 0001162695-02-000004.hdr.sgml : 20021118 20021114173912 ACCESSION NUMBER: 0001162695-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021115 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: 02826600 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 sep200213f.txt SEPTEMBER 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: September 30, 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: Controller Phone: 415-788-9300 Signature, Place, and Date of Signing: Teresa Matzelle San Francisco, CA Sept 14, 2002 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): $ 8,151,956 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 57270 4894912 SH SOLE 4627737 267175 D AT&T Corp COM 001957109 33726 2808131 SH SOLE 2661406 146725 D AT&T Wireless Group COM 00209A106 3749 909869 SH SOLE 861371 48498 D Agere Systems Inc COM 00845V100 54 49328 SH SOLE 46830 2498 D Agere Systems Inc COM 00845V209 1206 1217986 SH SOLE 1156444 61542 D Agilent Technologies Inc COM 00846U101 12644 968170 SH SOLE 916633 51537 D Albertson's Inc COM 013104104 82688 3422522 SH SOLE 3235572 186950 D Alcoa Inc COM 013817101 65170 3376700 SH SOLE 3190200 186500 D Allstate Corp COM 020002101 74468 2094749 SH SOLE 1983899 110850 D American Intl Group Inc COM 026874107 172876 3160435 SH SOLE 2986042 174393 D Anheuser Busch Cos Inc COM 035229103 88383 1746700 SH SOLE 1655100 91600 D Applied Materials Inc COM 038222105 31790 2752420 SH SOLE 2587320 165100 D Automatic Data Processing Inc COM 053015103 49694 1429212 SH SOLE 1352962 76250 D BP Amoco PLC COM 055622104 96039 2406984 SH SOLE 2285810 121174 D BMC Software Inc COM 055921100 22741 1739950 SH SOLE 1650900 89050 D Bank of America Corp COM 060505104 262115 4108385 SH SOLE 3891712 216673 D Bank One Corp. COM 06423A103 54449 1455850 SH SOLE 1367550 88300 D Baxter International Inc COM 071813109 91215 2985768 SH SOLE 2819718 166050 D Bristol Myers Squibb Co COM 110122108 60401 2537870 SH SOLE 2402920 134950 D Burlington Resources Inc COM 122014103 34138 889950 SH SOLE 844400 45550 D CSX Corp COM 126408103 42093 1595650 SH SOLE 1494450 101200 D Cardinal Health Inc COM 14149Y108 59601 958215 SH SOLE 905165 53050 D Chevron Texaco Corp COM 166764100 173392 2503862 SH SOLE 2362868 140994 D Chubb Corp COM 171232101 88426 1612727 SH SOLE 1530377 82350 D Cisco Sys Inc COM 17275R102 147407 14065541 SH SOLE 13319641 745900 D Citigroup COM 172967101 307800 10381125 SH SOLE 9811719 569406 D Comverse Technology Inc. COM 205862402 13866 1983688 SH SOLE 1877338 106350 D ConocoPhillips COM 20825C104 28 600 SH SOLE 0 600 D Costco Companies Inc COM 22160K105 58446 1805564 SH SOLE 1704514 101050 D Dell Computer Corp COM 247025109 52468 2230800 SH SOLE 2111650 119150 D Disney Walt Co COM 254687106 42872 2831690 SH SOLE 2674940 156750 D Dow Chemical Co COM 260543103 63283 2317220 SH SOLE 2175270 141950 D Du Pont E I De Nemours COM 263534109 64876 1798616 SH SOLE 1691320 107296 D E M C Corp COM 268648102 19166 4193963 SH SOLE 3969613 224350 D Eastman Kodak Co COM 277461109 16697 612951 SH SOLE 573651 39300 D EL Paso Corporation COM 28336L109 12898 1559665 SH SOLE 1472759 86906 D Electronic Arts Inc COM 285512109 330 5000 SH SOLE 5000 0 D Electronic Data Systems COM 285661104 13639 975600 SH SOLE 919700 55900 D Emerson Electric Co COM 291011104 89014 2025805 SH SOLE 1913605 112200 D Entergy Corp. COM 29364G103 64804 1557800 SH SOLE 1465100 92700 D Exelon Corporation COM 30161N101 95432 2009101 SH SOLE 1903434 105667 D Exxon Mobil Corp COM 30231G102 167486 5250350 SH SOLE 4976792 273558 D Federal Natl Mtg Assn COM 313586109 285774 4799692 SH SOLE 4540242 259450 D Fleet Boston Corporation COM 339030108 20 1000 SH SOLE 1000 0 D Ford Motor Co COM 345370860 41201 4204199 SH SOLE 3973358 230841 D Genentech Inc COM 368710406 62446 1913750 SH SOLE 1809850 103900 D General Electric Co COM 369604103 301554 12233415 SH SOLE 11576765 656650 D General Motors Corp COM 370442105 45215 1162330 SH SOLE 1091980 70350 D Georgia Pacific Corp COM 373298108 22923 1751155 SH SOLE 1631655 119500 D HCA Inc COM 404119109 61353 1288650 SH SOLE 1220350 68300 D Hawaiian Electric Industries COM 419870100 3202 74300 SH SOLE 74300 0 D Hewlett Packard Co COM 428236103 104895 8988438 SH SOLE 8483388 505050 D Home Depot Corp. COM 437076102 100576 3853472 SH SOLE 3648122 205350 D Honeywell Intl Inc COM 438516106 69271 3198118 SH SOLE 3013763 184355 D Illinois Tool Works Inc COM 452308109 52 900 SH SOLE 0 900 D Intel Corp COM 458140100 143999 10367070 SH SOLE 9790620 576450 D Intl Business Machines COM 459200101 214234 3669025 SH SOLE 3475275 193750 D JDS Uniphase Corp COM 46612J101 7832 4020665 SH SOLE 3801465 219200 D JP Morgan Chase & Co COM 46625H100 164909 8684006 SH SOLE 8205733 478273 D Johnson & Johnson COM 478160104 237565 4392838 SH SOLE 4151880 240958 D Kimberly Clark Corp COM 494368103 59183 1044900 SH SOLE 980500 64400 D Knight-Ridder Inc COM 499040103 81304 1441300 SH SOLE 1360300 81000 D Kroger Co COM 501044101 50271 3565350 SH SOLE 3361600 203750 D Lilly Eli & Co COM 532457108 101763 1838866 SH SOLE 1737766 101100 D Lucent Technologies Inc COM 549463107 3480 4578530 SH SOLE 4331446 247084 D May Department Stores Co COM 577778103 52396 2301100 SH SOLE 2173800 127300 D Merck & Co Inc COM 589331107 155126 3393704 SH SOLE 3209104 184600 D Microsoft Corp COM 594918104 257146 5885694 SH SOLE 5560744 324950 D Monsanto Co COM 61166W101 6830 446724 SH SOLE 422876 23848 D Motorola Inc COM 620076109 69228 6800400 SH SOLE 6413750 386650 D Novellus Systems Inc COM 670008101 17315 832050 SH SOLE 782000 50050 D PPG Industries Inc COM 693506107 72964 1632300 SH SOLE 1544200 88100 D Parametric Technology Corp COM 699173100 4936 2742100 SH SOLE 2577800 164300 D Paychex Inc COM 704326107 28867 1186950 SH SOLE 1107550 79400 D Penney J C Inc COM 708160106 24128 1515551 SH SOLE 1430351 85200 D Pepsico Inc COM 713448108 101451 2745616 SH SOLE 2605416 140200 D Pfizer Inc. COM 717081103 225862 7782967 SH SOLE 7365280 417687 D Pharmacia Corporation COM 71713U102 101441 2609086 SH SOLE 2468336 140750 D Philip Morris Cos Inc COM 718154107 230456 5939600 SH SOLE 5605850 333750 D Procter & Gamble Co COM 742718109 109203 1221780 SH SOLE 1156280 65500 D Royal Dutch Petroleum NY Re COM 780257804 27741 690600 SH SOLE 633150 57450 D SBC Communications Inc COM 78387G103 111739 5559179 SH SOLE 5254467 304712 D Sara Lee Corp COM 803111103 83365 4557960 SH SOLE 4299810 258150 D Schering-Plough Corp COM 806605101 92214 4325252 SH SOLE 4089200 236052 D Schlumberger Ltd COM 806857108 73569 1912875 SH SOLE 1806375 106500 D Sears Roebuck & Co COM 812387108 77101 1976950 SH SOLE 1871850 105100 D Solectron Corp COM 834182107 6786 3216000 SH SOLE 3030300 185700 D Sun Microsystems Inc COM 866810104 11325 4372736 SH SOLE 4146986 225750 D TXU Corporation COM 873168108 69180 1658600 SH SOLE 1567750 90850 D Teradyne Inc COM 880770102 4380 456200 SH SOLE 427500 28700 D Texas Instruments COM 882508104 55052 3727317 SH SOLE 3510567 216750 D 3M Co COM 88579Y101 96365 876280 SH SOLE 828630 47650 D Travelers Property Casualt-A COM 89420G109 5888 446069 SH SOLE 421963 24106 D Travelers Property Casualt-A COM 89420G406 12401 916562 SH SOLE 867025 49537 D Tyco Intl Ltd New COM 902124106 105069 7451727 SH SOLE 7049619 402108 D U S Bancorp COM 902973304 100027 5383611 SH SOLE 5093685 289926 D United Healthcare Corp COM 91324P102 141309 1620150 SH SOLE 1525700 94450 D Unocal Corp COM 915289102 41 1300 SH SOLE 0 1300 D Veritas Software Corp COM 923436109 49128 3339735 SH SOLE 3153506 186229 D Verizon Communications COM 92343V104 87450 3186948 SH SOLE 3022053 164895 D Vodafone Group PLC COM 92857W100 64393 5018965 SH SOLE 4738665 280300 D Wachovia Corp COM 929903102 99587 3046400 SH SOLE 2885300 161100 D Wal-Mart Stores Inc COM 931142103 107409 2181339 SH SOLE 2056064 125275 D Walgreen Co COM 931422109 91473 2973760 SH SOLE 2809560 164200 D Washington Mutual Inc COM 939322103 40274 1279750 SH SOLE 1207300 72450 D Xilinx Inc COM 983919101 11668 736700 SH SOLE 693150 43550 D Zimmer Holdings Inc COM 98956P102 17811 464547 SH SOLE 441117 23430 S REPORT SUMMARY 107 DATA RECORDS 8151956 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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