-----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, LaGrTnTe8YpxqP++OLGdwOYprhNZW8Ja78Mj/0XglBzCZrPsJLcOqDiMO+KDltyR FchhSW5bwQ6CrIMb/xyG5Q== <SEC-DOCUMENT>0000935836-04-000090.txt : 20040219 <SEC-HEADER>0000935836-04-000090.hdr.sgml : 20040219 <ACCEPTANCE-DATETIME>20040219133741 ACCESSION NUMBER: 0000935836-04-000090 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040219 EFFECTIVENESS DATE: 20040219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHURCHILL MANAGEMENT GROUP /CA/ CENTRAL INDEX KEY: 0001094749 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05029 FILM NUMBER: 04615515 BUSINESS ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 600 CITY: LOS ANGELES STATE: CA ZIP: 90036 BUSINESS PHONE: 3239377110 MAIL ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: STE 600 CITY: LOS ANGELES STATE: CA ZIP: 90036 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR/A <SEQUENCE>1 <FILENAME>churchill13f.txt <TEXT> 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, 2003 Check here if Amendment: ___; Amendment Number: 1 This Amendment (Check only one.) XX is a restatement. ___ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Churchill Management Corporation Address: 5900 Wilshire Blvd., Suite 600 Los Angeles, CA 90036 Form 13F File Number: 28-05029 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: Eileen Holmes Title: Senior Vice President Phone: 323-937-7110 Signature, Place and Date of Signing: Eileen Holmes Los Angeles, CA February 17, 2004 [Signature] [City, State] [Date] Report Type (Check only one.): XX 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ___ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ___ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) <Page> Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: $719,157 (X1000) List of Other Included Managers: NONE <Page <Table> NAME OF ISSUER TITLE OF CUSIP VALUE SHARES INV. OTHER AUTH CLASS X1000 DISC MGR SOLE <C> <C> 3M COMPANY (formerly MINN MNG COM 88579Y101 474 5575.07 SH SOLE 5575.07 ADVANCED NEUROMOD SYS COM COM 00757T101 1215 264238.00 SH SOLE 264238.00 ADVANCEPCS COM COM 00790K109 10380 197106.00 SH SOLE 197106.00 ALCON INC COM SHS COM H01301102 24187 399513.67 SH SOLE 399513.67 ALLIANCE DATA SYS CORP COM COM 018581108 848 30621.00 SH SOLE 30621.00 AMAZON COM INC COM COM 023135106 63509 1206485.00 SH SOLE 1206485.00 AMGEN INC COM COM 031162100 17113 276906.00 SH SOLE 276906.00 AMSURG CORP CL A COM 03232P405 5496 145045.00 SH SOLE 145045.00 ANTEON INTL CORP COM COM 03674E108 1812 50275.00 SH SOLE 50275.00 APOLLO GROUP INC CL A COM 037604105 10038 147614.00 SH SOLE 147614.00 APOLLO GROUP INC COM UNV PHOEN COM 037604204 13481 195570.00 SH SOLE 195570.00 BANK AMER CORP COM COM 060505104 258 3211.17 SH SOLE 3211.17 BED BATH & BEYOND INC COM COM 075896100 21847 503963.00 SH SOLE 503963.00 BERKSHIRE HATHAWAY INC CL B COM 084670207 529 188.00 SH SOLE 188.00 BIFS TECHNOLOGIES CORP COM COM 05547A106 0 11000.00 SH SOLE 11000.00 BIG 5 SPORTING GOODS COM COM 08915P101 1324 63200.00 SH SOLE 63200.00 BIOMET INC COM COM 090613100 13516 371216.28 SH SOLE 371216.28 BOSTON SCIENTIFIC CORP COM COM 101137107 6261 170308.00 SH SOLE 170308.00 CASH AMER INTL INC COM COM 14754D100 1963 92675.00 SH SOLE 92675.00 CAVCO INDS INC DEL COM COM 149568107 211 8805.00 SH SOLE 8805.00 CENTEX CORP COM COM 152312104 21017 195231.86 SH SOLE 195231.86 CHICAGO BRIDGE & IRON N Y REGI COM 167250109 4751 164380.00 SH SOLE 164380.00 CISCO SYS INC COM COM 17275R102 2321 95572.00 SH SOLE 95572.00 CITIGROUP INC COM COM 172967101 446 9183.67 SH SOLE 9183.67 COACH INC COM COM 189754104 6590 174582.00 SH SOLE 174582.00 COLUMBIA BKG SYS INC COM COM 197236102 210 9693.00 SH SOLE 9693.00 COUNTRYWIDE FINANCIAL COM COM 222372104 16018 211182.91 SH SOLE 211182.91 D R HORTON INC COM COM 23331A109 8271 191196.38 SH SOLE 191196.38 DELL, INC COM 24702R101 18685 550209.00 SH SOLE 550209.00 DICKS SPORTING GOODS COM COM 253393102 3879 79710.00 SH SOLE 79710.00 E M C CORP MASS COM COM 268648102 182 14049.00 SH SOLE 14049.00 EBAY INC COM COM 278642103 72218 1118093.00 SH SOLE 1118093.00 ENDEVCO INC COM COM 29259F103 0 20000.00 SH SOLE 20000.00 EPROMOS COM INC RESTRICTED COM 8324197 0 10000.00 SH SOLE 10000.00 EXXON MOBIL CORP COM COM 30231G102 755 18419.00 SH SOLE 18419.00 FINISH LINE CL A COM 317923100 619 20650.00 SH SOLE 20650.00 FORD MOTOR COMPANY COM 345370860 352 22002.39 SH SOLE 22002.39 FREDS INC CL A COM 356108100 2588 83525.47 SH SOLE 83525.47 GALAXY OIL CO COM COM 363180100 0 107000.00 SH SOLE 107000.00 GENERAL ELEC CO COM COM 369604103 689 22225.81 SH SOLE 22225.81 GOLDEN WEST FINL DEL COM COM 381317106 338 3276.00 SH SOLE 3276.00 HESKA CORP COM COM 42805E108 454 197524.00 SH SOLE 197524.00 HEWLETT PACKARD CO COM COM 428236103 222 9662.56 SH SOLE 9662.56 ICON PUB LTD CO SPONSORED ADR COM 45103T107 1466 33625.00 SH SOLE 33625.00 INTEL CORP COM COM 458140100 2070 64296.88 SH SOLE 64296.88 INTERNATIONAL GAME TEC COM COM 459902102 30696 859823.67 SH SOLE 859823.67 INTERNET HOLDRS TR DEPOSIT RCP COM 46059W102 7483 149100.00 SH SOLE 149100.00 ISHARES TR RUSSELL MCP VL COM 464287473 884 9475.00 SH SOLE 9475.00 ITT EDUCATIONAL SVCS COM COM 45068B109 7936 168950.00 SH SOLE 168950.00 JOHNSON & JOHNSON COM COM 478160104 566 10964.00 SH SOLE 10964.00 KB HOME COM COM 48666K109 9039 124645.21 SH SOLE 124645.21 KVH INDS INC COM COM 482738101 454 16525.00 SH SOLE 16525.00 KYPHON INC COM 501577100 796 32075.00 SH SOLE 32075.00 LEGG MASON INC COM COM 524901105 202 2615.00 SH SOLE 2615.00 LENNAR CORP COM COM 526057104 6892 71794.30 SH SOLE 71794.30 LOWES COS INC COM COM 548661107 36276 654919.13 SH SOLE 654919.13 LUCENT TECHNOLOGIES COM COM 549463107 47 16682.60 SH SOLE 16682.60 MAGMA DESIGN AUTO COM COM 559181102 2074 88850.00 SH SOLE 88850.00 MALAGA FINL CORP COM COM 561046103 399 37086.00 SH SOLE 37086.00 MERRILL LYNCH & CO INC COM COM 590188108 231 3933.72 SH SOLE 3933.72 MICROSOFT CORP COM COM 594918104 538 19551.23 SH SOLE 19551.23 MORGAN J P & CO INC COM COM 46625H100 367 10002.46 SH SOLE 10002.46 MORGAN STAN DEAN WITTR COM 617446448 241 4170.24 SH SOLE 4170.24 MUNIYIELD CALIF INS FD COM COM 62629L104 266 19046.00 SH SOLE 19046.00 NASDAQ 100 TR UNIT SER 1 COM 631100104 639 17522.07 SH SOLE 17522.07 NATIONAL SEMICONDUCTOR COM COM 637640103 246 6250.00 SH SOLE 6250.00 NEW YORK CMNTY BANCORP COM COM 649445103 2382 62601.07 SH SOLE 62601.07 NEXTEL COMMUNICATIONS CL A COM 65332V103 1527 54403.00 SH SOLE 54403.00 NEXTWAVE TELECOM INC CL B COM 65332M103 268 83667.00 SH SOLE 83667.00 OCCAM NETWORKS INC COM COM 67457P101 9 88586.00 SH SOLE 88586.00 OMNICARE INC COM COM 681904108 11977 296542.18 SH SOLE 296542.18 PEETS COFFEE & TEA INC COM COM 705560100 4287 246262.00 SH SOLE 246262.00 PEGUSUS GOLD INC. (Bankrupt) COM 70556K106 0 10500.00 SH SOLE 10500.00 PF CHANGS CHINA BISTRO COM COM 69333Y108 21810 428661.00 SH SOLE 428661.00 QUALCOMM INC COM COM 747525103 1198 22210.75 SH SOLE 22210.75 RITE AID CORP COM COM 767754104 80 13180.00 SH SOLE 13180.00 SELECT MEDICAL CORP COM COM 816196109 752 462005.42 SH SOLE 462005.42 SINA CORP ORD COM G81477104 1661 49220.00 SH SOLE 49220.00 SRA INTL INC CL A COM 78464R105 4588 106450.00 SH SOLE 106450.00 STARBUCKS CORP COM COM 855244109 21629 654226.00 SH SOLE 654226.00 STERICYCLE INC COM COM 858912108 22078 472762.00 SH SOLE 472762.00 STRAYER ED INC COM COM 863236105 2389 21955.00 SH SOLE 21955.00 STRUTHERS INC COM NEW COM 863582201 0 20000.00 SH SOLE 20000.00 SUNRISE TECH INTL INC COM COM 86769L103 0 15000.00 SH SOLE 15000.00 TARO PHARMACEUT INDS ORD COM M8737E108 30768 477029.00 SH SOLE 477029.00 TEVA PHARMACEUTCL INDS ADR COM 881624209 34903 615468.00 SH SOLE 615468.00 TEXAS INSTRS INC COM COM 882508104 216 7347.00 SH SOLE 7347.00 TIFFANY & CO NEW COM COM 886547108 13627 301492.00 SH SOLE 301492.00 UCBH HOLDINGS INC COM COM 90262T308 4697 120522.33 SH SOLE 120522.33 UNITED TECHNOLOGIES CP COM COM 913017109 322 3393.00 SH SOLE 3393.00 VARIAN MED SYS INC COM COM 92220P105 11618 168126.00 SH SOLE 168126.00 VERIZON COMMUNICATIONS COM COM 92343V104 213 6071.00 SH SOLE 6071.00 VIACOM INC CL B COM 925524308 355 7992.00 SH SOLE 7992.00 VISTACARE INC CL A COM 92839Y109 2945 83798.00 SH SOLE 83798.00 WORLDCOM INC WORLDCOM GROUP COM 98157D106 0 22198.00 SH SOLE 22198.00 Wright Medical Group Inc COM 98235T107 3080 101175.00 SH SOLE 101175.00 YAHOO INC COM COM 984332106 37200 823559.00 SH SOLE 823559.00 </Table> SM\4058\002\1258613.01 </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----