13F-HR 1 mar0313f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: March 31, 2003 Check here if Amendment (x) ; Amendment Number: 1 This Amendment(Check only one.)(x)is a restatment. ( )adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wayne Hummer Asset 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 March 28, 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: 124 Form 13F Information Table Value Total: $343,209,000 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 680 5232 SH SOLE 5232 ABBOTT LABORATORIES com 002824100 658 17500 SH SOLE 17500 ALBERTO-CULVER CO CLASS A com 013068200 448 9350 SH SOLE 9350 ALLTEL CORP com 020039103 364 8127 SH SOLE 8127 ALTRIA GROUP INC (PHILIP MORRI com 02209S103 369 12326 SH SOLE 12326 AMERICAN INTERNATIONAL GROUP I com 026874107 962 19450 SH SOLE 19450 AMERICAN ITALIAN PASTA CO-CL A com 027070101 924 21356 SH SOLE 21356 AMGEN INC. com 031162100 650 11303 SH SOLE 11303 AOL TIME WARNER INC com 00184A105 333 30686 SH SOLE 30686 APACHE CORP com 037411105 1365 22103 SH SOLE 22103 APOGENT TECH INC com 03760A101 5114 350776 SH SOLE 350776 APPLIED MATERIALS INC com 038222105 9973 792772 SH SOLE 792772 AVERY DENNISON com 053611109 13961 237962 SH SOLE 237962 BALL CORP com 058498106 418 7500 SH SOLE 7500 BANK OF AMERICA CORP com 06605F102 727 10870 SH SOLE 10870 BARD (C.R.) INC com 067383109 440 6975 SH SOLE 6975 BELLSOUTH CORP com 079860102 574 26508 SH SOLE 26508 BIOMET INC com 090613100 1867 60900 SH SOLE 60900 BJ SERVICES CO com 055482103 1972 57331 SH SOLE 57331 BLOCK H & R com 093671105 10335 242100 SH SOLE 242100 BORDERS GROUP INC com 099709107 6271 426608 SH SOLE 426608 BP PLC SPONSORED ADR com 055622104 794 20587 SH SOLE 20587 BRISTOL-MYERS SQUIBB com 110122108 686 32486 SH SOLE 32486 BROADWING INC com 111620100 1598 399500 SH SOLE 399500 BURLINGTON RESOURCES com 122014103 2304 48300 SH SOLE 48300 CAPITAL ONE FINANCIAL CORP com 14040h105 4590 152942 SH SOLE 152942 CARBO CERAMICS INC com 140781105 698 21236 SH SOLE 21236 CARDINAL HEALTH INC com 14149Y108 14382 252456 SH SOLE 252456 CHEVRONTEXACO CORP com 166764100 870 13464 SH SOLE 13464 CINCINNATI FINANCIAL CORP. com 172062101 5007 142775 SH SOLE 142775 CINTAS CORP com 172908105 6983 212259 SH SOLE 212259 CISCO SYSTEMS INC com 17275R102 598 46086 SH SOLE 46086 CITIGROUP INC com 172967101 1412 40976 SH SOLE 40976 CLOROX CO com 189054109 6968 150923 SH SOLE 150923 COCA-COLA CO com 191216100 1094 27035 SH SOLE 27035 COLGATE-PALMOLIVE CO com 194162103 1783 32760 SH SOLE 32760 COMCAST CORP - NEW CLASS A com 20030N101 1627 56891 SH SOLE 56891 CONCORD EFS INC com 206197105 4456 474019 SH SOLE 474019 CONOCOPHILLIPS com 20825C104 312 5817 SH SOLE 5817 COOPER COMPANIES com 216648402 8711 291342 SH SOLE 291342 CUNO INC com 126583103 236 7011 SH SOLE 7011 CVS CORP DELAWARE com 126650100 5474 229538 SH SOLE 229538 DATASCOPE CORP. com 238113104 811 30000 SH SOLE 30000 DEVRY INC com 251893103 5842 312915 SH SOLE 312915 DISNEY (WALT) PRODUCTION com 254687106 290 17042 SH SOLE 17042 DOW CHEMICAL com 260543103 329 11929 SH SOLE 11929 DU PONT (E.I.) 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INC com 384802104 1431 33367 SH SOLE 33367 GUIDANT CORP com 401698105 6958 192210 SH SOLE 192210 HEALTH MANAGEMENT ASSOCIATES I com 421933102 9473 498556 SH SOLE 498556 IDEX CORP com 45167R104 4018 138550 SH SOLE 138550 ILLINOIS TOOL WORKS com 452308109 8735 150219 SH SOLE 150219 INTEL CORP com 458140100 1344 82579 SH SOLE 82579 INTERNATIONAL BUSINESS MACHINE com 459200101 1023 13043 SH SOLE 13043 INTERPUBLIC GROUP OF COS INC. com 460690100 4113 442218 SH SOLE 442218 JOHNSON & JOHNSON com 478160104 1939 33501 SH SOLE 33501 KIMBERLY-CLARK com 494368103 205 4500 SH SOLE 4500 KOHLS CORP com 500255104 4116 72739 SH SOLE 72739 KRONOS INC. com 501052104 8413 240019 SH SOLE 240019 LA-Z-BOY INC com 505336107 5006 289705 SH SOLE 289705 LEXMARK INTERNATIONAL GROUP IN com 529771107 914 13645 SH SOLE 13645 LILLY (ELI) CO com 532457108 744 13010 SH SOLE 13010 LOCKHEED MARTIN CORP com 539830109 1317 27700 SH SOLE 27700 LOWE'S COS com 548661107 753 18443 SH SOLE 18443 MC CORMICK & CO INC com 579780206 8957 371046 SH SOLE 371046 MEDTRONIC INC. com 585055106 472 10450 SH SOLE 10450 MERCK & CO com 589331107 1393 25430 SH SOLE 25430 MICROSOFT CORP. com 594918104 2036 84090 SH SOLE 84090 MINERALS TECHNOLOGIES INC com 603158106 584 15313 SH SOLE 15313 MOLEX INC-CL A com 608554200 5186 281983 SH SOLE 281983 MOTOROLA INC com 620076109 88 10600 SH SOLE 10600 NATIONAL INSTRUMENTS CORP com 636518102 1488 42189 SH SOLE 42189 NEWELL RUBBERMAID INC com 651229106 2591 91400 SH SOLE 91400 NICOR INC com 654086107 298 10903 SH SOLE 10903 NORTHERN TRUST com 665859104 5259 172716 SH SOLE 172716 OLD REPUBLIC INTL com 680223104 7207 269425 SH SOLE 269425 ORACLE SYSTEMS com 68389X105 1563 144065 SH SOLE 144065 PATTERSON DENTAL CO. com 703412106 16652 362551 SH SOLE 362551 PAYCHEX, INC com 704326107 397 14451 SH SOLE 14451 PEPSICO INC com 713448108 1573 39323 SH SOLE 39323 PFIZER INC com 717081103 2154 69132 SH SOLE 69132 PHOTRONICS com 719405102 4541 381929 SH SOLE 381929 PROCTER & GAMBLE CO com 742718109 1028 11543 SH SOLE 11543 QUALCOMM INC com 747525103 13436 372600 SH SOLE 372600 REGAL-BELOIT CORP. com 758750103 3085 201500 SH SOLE 201500 ROYAL CARIBBEAN CRUISES LTD com V7780T103 4546 302495 SH SOLE 302495 RPM INTERNATIONAL INC com 749685103 4976 473890 SH SOLE 473890 SBC COMMUNICATIONS INC. com 78387G103 1682 83837 SH SOLE 83837 SCHLUMBERGER LTD com 806857108 545 14350 SH SOLE 14350 SCHULMAN (A.) com 808194104 1090 75000 SH SOLE 75000 SONOCO PRODUCTS com 835495102 5030 240306 SH SOLE 240306 SOUTHERN CO com 842587107 306 10771 SH SOLE 10771 STATE STREET CORP. com 857477103 298 9406 SH SOLE 9406 STERICYCLE INC com 858912108 378 10051 SH SOLE 10051 STERIS CORP com 859152100 1570 60000 SH SOLE 60000 SUN MICROSYSTEMS INC com 866810104 2332 715200 SH SOLE 715200 SYSCO CORP com 871829107 768 30200 SH SOLE 30200 TCF FINANCIAL CORP com 872275102 4349 108606 SH SOLE 108606 TELLABS INC com 879664100 134 23140 SH SOLE 23140 UNITED PARCEL SVC INC CL B com 911312106 389 6819 SH SOLE 6819 UNITED TECHNOLOGIES CO com 913017109 482 8339 SH SOLE 8339 VERIZON COMMUNICATIONS com 92343V104 1168 33040 SH SOLE 33040 VIACOM INC-CL-B com 925524308 404 11051 SH SOLE 11051 WAL-MART STORES com 931142103 1864 35833 SH SOLE 35833 WALGREEN CO com 931422109 1357 46024 SH SOLE 46024 WELLS FARGO & CO. com 949746101 1273 28293 SH SOLE 28293 WESTERN WIRELESS CORP - CLASS com 95988e204 610 108500 SH SOLE 108500 WEYERHAEUSER CO com 962166104 352 7350 SH SOLE 7350 WGL HOLDINGS INC com 92924f106 342 12900 SH SOLE 12900 WYETH com 983024100 1273 33650 SH SOLE 33650 PREMIER FARNELL PLC SPONS ADR 74050Ul07 55 10000 SH SOLE 10000