13F-HR 1 dec0213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: January 24, 2003 Check here if Amendment ( ) ; Amendment Number: This Amendment(Check only one.)( )is a restatment. ( )adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wayne Hummer Management Company Address: 300 South Wacker Drive Suite 1400 Chicago, IL 60606 13F file number: 28-05229 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: Thomas J. Rowland Title: President Phone: 1-800-621-4477 Signature, Place and Date of Signing: /S/ Thomas J. Rowland Chicago, IL January 24, 2003 Report Type (Check only one.): (x ) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT List of other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 126 Form 13F Information Table Value Total: $358,855,000 List of Other Included Managers: None FORM 13F INFORMATION TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY com 88579Y101 644 5223 SH SOLE 5223 ABBOTT LABORATORIES com 002824100 740 18500 SH SOLE 18500 ALBERTO-CULVER CO CLASS A com 013068200 216 4450 SH SOLE 4450 AMERICAN INTERNATIONAL GROUP I com 026874107 1183 20449 SH SOLE 20449 AMERICAN ITALIAN PASTA CO-CL A com 027070101 597 16600 SH SOLE 16600 AMGEN INC. com 031162100 566 11703 SH SOLE 11703 APACHE CORP com 037411105 1094 19205 SH SOLE 19205 APOGENT TECH INC com 03760A101 7205 346380 SH SOLE 346380 APPLIED MATERIALS INC com 038222105 10290 789722 SH SOLE 789722 AVERY DENNISON com 053611109 14139 231484 SH SOLE 231484 BALL CORP com 058498106 404 7900 SH SOLE 7900 BANK OF AMERICA CORP com 06605F102 832 11954 SH SOLE 11954 BARD (C.R.) INC com 067383109 371 6400 SH SOLE 6400 BAXTER INTL com 071813109 216 7710 SH SOLE 7710 BELLSOUTH CORP com 079860102 706 27271 SH SOLE 27271 BIOMET INC com 090613100 1353 47200 SH SOLE 47200 BJ SERVICES CO com 055482103 454 14050 SH SOLE 14050 BLOCK H & R com 093671105 9720 241800 SH SOLE 241800 BORDERS GROUP INC com 099709107 6653 413200 SH SOLE 413200 BP PLC SPONSORED ADR com 055622104 845 20797 SH SOLE 20797 BRISTOL-MYERS SQUIBB com 110122108 699 30213 SH SOLE 30213 BROADWING INC com 111620100 1367 388250 SH SOLE 388250 BURLINGTON RESOURCES com 122014103 3126 73300 SH SOLE 73300 CAPITAL ONE FINANCIAL CORP com 14040h105 4110 138300 SH SOLE 138300 CARBO CERAMICS INC com 140781105 590 17500 SH SOLE 17500 CARDINAL HEALTH INC com 14149Y108 16216 273969 SH SOLE 273969 CHEVRONTEXACO CORP com 166764100 883 13288 SH SOLE 13288 CINCINNATI FINANCIAL CORP. com 172062101 5088 135503 SH SOLE 135503 CINTAS CORP com 172908105 9610 210050 SH SOLE 210050 CISCO SYSTEMS INC com 17275R102 672 51316 SH SOLE 51316 CITIGROUP INC com 172967101 1553 44120 SH SOLE 44120 CLOROX CO com 189054109 6081 147423 SH SOLE 147423 COCA-COLA CO com 191216100 1259 28726 SH SOLE 28726 COLGATE-PALMOLIVE CO com 194162103 1842 35140 SH SOLE 35140 COMCAST CORP - NEW CLASS A com 20030N101 1320 56012 SH SOLE 56012 COMPUTER ASSOCIATES INTL INC. com 204912109 1225 90750 SH SOLE 90750 CONCORD EFS INC com 206197105 5695 361800 SH SOLE 361800 CONOCOPHILLIPS com 20825C104 278 5753 SH SOLE 5753 COOPER COMPANIES com 216648402 7085 283170 SH SOLE 283170 CVS CORP DELAWARE com 126650100 5683 227580 SH SOLE 227580 DATASCOPE CORP. com 238113104 744 30000 SH SOLE 30000 DEVRY INC com 251893103 5103 307230 SH SOLE 307230 DISNEY (WALT) PRODUCTION com 254687106 296 18155 SH SOLE 18155 DOW CHEMICAL com 260543103 363 12214 SH SOLE 12214 DU PONT (E.I.) DE NEMOURS com 263534109 662 15617 SH SOLE 15617 DUKE ENERGY CORP com 264399106 297 15188 SH SOLE 15188 E W SCRIPPS CO NEW-CL A com 811054204 390 5065 SH SOLE 5065 EMERSON ELECTRIC CO com 291011104 1843 36240 SH SOLE 36240 EXXON MOBIL CORP com 30231G102 2392 68446 SH SOLE 68446 FASTENAL CO. com 311900104 10932 292380 SH SOLE 292380 FEDERAL SIGNAL CORP. com 313855108 230 11859 SH SOLE 11859 FISERV INC com 337381081 7550 222375 SH SOLE 222375 GANNETT CO com 364730101 936 13040 SH SOLE 13040 GAP INC com 364760108 2610 168173 SH SOLE 168173 GENERAL ELECTRIC CO com 369604103 3375 138585 SH SOLE 138585 GENERAL MILLS INC. com 370334104 252 5367 SH SOLE 5367 GILLETTE CO com 375766102 269 8849 SH SOLE 8849 GOLDMAN SACHS GROUP INC com 38141g104 409 6000 SH SOLE 6000 GRAINGER (W.W.) INC com 384802104 1593 30900 SH SOLE 30900 GREYSTONE DIGITAL TECHNOLOGY I com 39806g108 2 10000 SH SOLE 10000 GUIDANT CORP com 401698105 5874 190391 SH SOLE 190391 HEALTH MANAGEMENT ASSOCIATES I com 421933102 8782 490590 SH SOLE 490590 HOME DEPOT INC. com 437076102 463 19307 SH SOLE 19307 IDEX CORP com 45167R104 4576 139950 SH SOLE 139950 ILLINOIS TOOL WORKS com 452308109 9668 149052 SH SOLE 149052 INTEL CORP com 458140100 1307 83925 SH SOLE 83925 INTERNATIONAL BUSINESS MACHINE com 459200101 944 12184 SH SOLE 12184 INTERPUBLIC GROUP OF COS INC. com 460690100 6194 439880 SH SOLE 439880 JOHNSON & JOHNSON com 478160104 1518 28258 SH SOLE 28258 KIMBERLY-CLARK com 494368103 214 4500 SH SOLE 4500 KOHLS CORP com 500255104 3617 64639 SH SOLE 64639 KRONOS INC. com 501052104 8704 235300 SH SOLE 235300 LA-Z-BOY INC com 505336107 6738 281000 SH SOLE 281000 LEXMARK INTERNATIONAL GROUP IN com 529771107 560 9250 SH SOLE 9250 LILLY (ELI) CO com 532457108 832 13110 SH SOLE 13110 LOCKHEED MARTIN CORP com 539830109 1623 28100 SH SOLE 28100 LOWE'S COS com 548661107 584 15563 SH SOLE 15563 MC CORMICK & CO INC com 579780206 8406 362318 SH SOLE 362318 MEDTRONIC INC. com 585055106 477 10450 SH SOLE 10450 MERCK & CO com 589331107 1426 25188 SH SOLE 25188 MICROSOFT CORP. com 594918104 2249 43510 SH SOLE 43510 MINERALS TECHNOLOGIES INC com 603158106 532 12320 SH SOLE 12320 MOLEX INC-CL A com 608554200 5470 275012 SH SOLE 275012 MOTOROLA INC com 620076109 92 10600 SH SOLE 10600 NATIONAL INSTRUMENTS CORP com 636518102 1196 36800 SH SOLE 36800 NEWELL RUBBERMAID INC com 651229106 2772 91400 SH SOLE 91400 NICOR INC com 654086107 259 7600 SH SOLE 7600 NORTHERN TRUST com 665859104 5824 166150 SH SOLE 166150 OLD REPUBLIC INTL com 680223104 7605 271625 SH SOLE 271625 ORACLE SYSTEMS com 68389X105 1576 145965 SH SOLE 145965 PATTERSON DENTAL CO. com 703412106 16074 367500 SH SOLE 367500 PAYCHEX, INC com 704326107 300 10750 SH SOLE 10750 PEPSICO INC com 713448108 1626 38523 SH SOLE 38523 PFIZER INC com 717081103 2142 70079 SH SOLE 70079 PHILIP MORRIS INC com 718154107 543 13386 SH SOLE 13386 PHOTRONICS com 719405102 5167 377150 SH SOLE 377150 PREMIER FARNELL PLC SPONS ADR com 74050ul07 56 10000 SH SOLE 10000 PROCTER & GAMBLE CO com 742718109 992 11543 SH SOLE 11543 QUALCOMM INC com 747525103 13606 373900 SH SOLE 373900 REGAL-BELOIT CORP. com 758750103 4171 201500 SH SOLE 201500 ROYAL CARIBBEAN CRUISES LTD com V7780T103 4967 297400 SH SOLE 297400 RPM INTERNATIONAL INC com 749685103 6571 430067 SH SOLE 430067 SARA LEE CORP com 803111103 252 11200 SH SOLE 11200 SBC COMMUNICATIONS INC. com 78387G103 2270 83742 SH SOLE 83742 SCHLUMBERGER LTD com 806857108 553 13150 SH SOLE 13150 SCHULMAN (A.) com 808194104 1396 75000 SH SOLE 75000 SONOCO PRODUCTS com 835495102 5510 240306 SH SOLE 240306 SOUTHERN CO com 842587107 295 10407 SH SOLE 10407 STATE STREET CORP. com 857477103 367 9406 SH SOLE 9406 STERIS CORP com 859152100 1455 60000 SH SOLE 60000 SUN MICROSYSTEMS INC com 866810104 2240 720100 SH SOLE 720100 SYSCO CORP com 871829107 602 20200 SH SOLE 20200 TCF FINANCIAL CORP com 872275102 4122 94350 SH SOLE 94350 TELLABS INC com 879664100 160 21940 SH SOLE 21940 UNITED PARCEL SVC INC CL B com 911312106 447 7093 SH SOLE 7093 UNITED TECHNOLOGIES CO com 913017109 447 7214 SH SOLE 7214 VERIZON COMMUNICATIONS com 92343V104 1265 32652 SH SOLE 32652 VIACOM INC-CL-B com 925524308 463 11362 SH SOLE 11362 WAL-MART STORES com 931142103 1849 36612 SH SOLE 36612 WALGREEN CO com 931422109 886 30358 SH SOLE 30358 WATSON PHARMACEUTICALS INC com 942683103 1334 47200 SH SOLE 47200 WELLS FARGO & CO. com 949746101 1347 28729 SH SOLE 28729 WESTERN WIRELESS CORP - CLASS com 95988e204 575 108500 SH SOLE 108500 WEYERHAEUSER CO com 962166104 303 6150 SH SOLE 6150 WGL HOLDINGS INC com 92924f106 306 12800 SH SOLE 12800 WYETH com 983024100 1259 33650 SH SOLE 33650