-----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, OtFlaIp+PYvyMISgjBuy/k5K/PaZ7+/ySzvGRudSa7luCuRzCLCKar/nyDGs01mD ZqO71HJZG9h40EUiHwvW2g== 0001078013-03-000005.txt : 20030602 0001078013-03-000005.hdr.sgml : 20030602 20030602150447 ACCESSION NUMBER: 0001078013-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030602 EFFECTIVENESS DATE: 20030602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 03727973 BUSINESS ADDRESS: STREET 1: 300 SOUTH WACKER DR STREET 2: STE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 300 S WACKER DR STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 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.)( )is a restatment. (x)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 June 2, 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: 135 Form 13F Information Table Value Total: $372,106,000 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 Co. com 88579Y10 680 5232 SH Sole 5232 0 Abbott Labs com 00282410 539 575 SH Sole 575 13755 AFLAC com 00105510 3221 21206 SH Sole 21206 79285 Alberto Culver, Cl A com 13068200 461 9350 SH Sole 9350 0 Altria Group Inc com 02209S10 372 12426 SH Sole 12426 0 American Express com 02581610 998 6729 SH Sole 6729 23315 American Int'l Group com 02687410 3363 14143 SH Sole 14143 53855 Amgen com 03116210 2713 9374 SH Sole 9374 37764 Aol Time Warner com 00184A10 333 30686 SH Sole 30686 0 Apogent Technologies com 03760A10 5114 350776 SH Sole 350776 0 Automatic Data Processing com 05301510 850 5181 SH Sole 5181 22410 Bowne com 10304310 135 13500 SH Sole 13500 0 BP Amococ com 05562210 549 14217 SH Sole 14217 0 Bristol-Myers Squibb com 11012210 653 30886 SH Sole 30886 0 Broadwing Inc com 11162010 1598 399500 SH Sole 399500 0 Burlington Resources Inc com 12201410 2304 48300 SH Sole 48300 0 Capital One Financial com 14040H10 4596 153142 SH Sole 153142 0 Carbo Ceramics com 14078110 704 21436 SH Sole 21436 0 Cardinal Health com 14149Y10 14385 252506 SH Sole 252506 0 Centurytel Inc com 15670010 1759 13349 SH Sole 13349 50397 ChevronTexaco com 16676410 1195 13118 SH Sole 13118 5375 Cincinnati Financial com 17206210 5007 142775 SH Sole 142775 0 Cintas Corporation com 17290810 6983 212259 SH Sole 212259 0 Cisco Systems com 17275R10 2975 69294 SH Sole 69294 159778 Citicorp com 17296710 5465 65420 SH Sole 65420 93183 Clear Channel com 18450210 1106 5457 SH Sole 5457 27135 Clorox Company com 18905410 6968 150923 SH Sole 150923 0 Coca-Cola com 19121610 1094 27035 SH Sole 27035 0 Colgate-Palmolive com 19416210 1789 32860 SH Sole 32860 0 Comcast, Cl A com 20030N10 1627 56891 SH Sole 56891 0 Concord EFS com 20619710 5174 488655 SH Sole 488655 61693 Conocophillips com 20825C10 1894 12785 SH Sole 12785 22525 Cooper Companies com 21664840 8711 291342 SH Sole 291342 0 CUNO Inc com 12658310 236 7011 SH Sole 7011 0 CVS Corp com 12665010 5474 229538 SH Sole 229538 0 Datascope com 23811310 811 30000 SH Sole 30000 0 Dell Computer com 24702510 1547 14925 SH Sole 14925 41725 DeVry Inc com 25189310 5842 312915 SH Sole 312915 0 Disney (Walt) Co. com 25468710 290 17042 SH Sole 17042 0 Dow Chemical com 26054310 329 11929 SH Sole 11929 0 Du Pont (E.I.) De Nemours com 26353410 470 12082 SH Sole 12082 0 Duke Energy Corp com 26439910 178 12275 SH Sole 12275 0 Ecolab com 27886510 1632 7174 SH Sole 7174 25910 EMC Corp com 26864810 349 12216 SH Sole 12216 35993 Emerson Electric com 29101110 1578 34800 SH Sole 34800 0 Exelon Corp com 30161N10 282 5599 SH Sole 5599 0 Exxon Mobil com 30231G10 6869 89192 SH Sole 89192 107359 Fastenal com 31190010 8336 295721 SH Sole 295721 0 Federal Signal Corp com 31385510 162 11429 SH Sole 11429 0 Fedex Corp com 31428X10 2069 6984 SH Sole 6984 30586 FPL Group com 30257110 1203 3458 SH Sole 3458 16955 Freddie Mac com 31340030 2399 10255 SH Sole 10255 34922 Gannett Co com 36473010 954 13550 SH Sole 13550 0 Gap, Inc com 36476010 2354 162473 SH Sole 162473 0 General Electric com 36960410 8812 171809 SH Sole 171809 173748 Gillette Company com 37576610 260 8416 SH Sole 8416 0 Goldman Sachs com 38141G10 415 6100 SH Sole 6100 0 Grainger (WW) com 38480210 1431 33367 SH Sole 33367 0 Guidant Corp com 40169810 6958 192210 SH Sole 192210 0 Harley-Davidson com 41282210 1005 4373 SH Sole 4373 20940 Health Mgmt Associates com 42193310 9455 497656 SH Sole 497656 0 Home Depot com 43707610 2388 19845 SH Sole 19845 78204 IBM Corp com 45920010 4585 20191 SH Sole 20191 38265 Idex Corp com 45167R10 3996 137800 SH Sole 137800 0 Illinois Tool Works com 45230810 8730 150129 SH Sole 150129 0 Intel com 45814010 3897 107659 SH Sole 107659 131754 Interpublic Group com 46069010 4113 442218 SH Sole 442218 0 Johnson & Johnson com 47816010 6247 49469 SH Sole 49469 58461 Kimberly-Clark com 49436810 205 4500 SH Sole 4500 0 Kohls Corp com 50025510 5794 77846 SH Sole 77846 24552 Kronos Inc com 50105210 8416 240119 SH Sole 240119 0 La-Z-Boy Inc com 50533610 5006 289705 SH Sole 289705 0 Lexmark Internation com 52977110 914 13645 SH Sole 13645 0 Lilly (Eli) com 53245710 1993 17481 SH Sole 17481 17408 Lockheed Martin com 53983010 1327 27900 SH Sole 27900 0 Lowe's Companies com 54866110 753 18443 SH Sole 18443 0 MBNA Corp com 55262L10 1187 15488 SH Sole 15488 63373 McCormick com 57978020 8957 371046 SH Sole 371046 0 Medtronic com 58505510 2135 17608 SH Sole 17608 29649 Mellon Financial Corp com 58551A10 1420 13331 SH Sole 13331 53489 Merck com 58933110 1637 29880 SH Sole 29880 0 Microsoft com 59491810 5367 107323 SH Sole 107323 114391 Minerals Technologies com 60315810 571 14993 SH Sole 14993 0 Molex, Cl A com 60855420 5186 281983 SH Sole 281983 0 Motorola Inc com 62007610 88 10600 SH Sole 10600 0 National Instruments com 63651810 1488 42189 SH Sole 42189 0 Nestle Sa-Spons Adr For Reg com 64106940 299 6050 SH Sole 6050 100 Newell Rubbermaid Inc com 65122910 2591 91400 SH Sole 91400 0 Nicor Inc com 65408610 298 10903 SH Sole 10903 0 Nokia Corp-Spon Adr com 65490220 1377 21355 SH Sole 21355 76914 Northern Trust com 66585910 5250 172416 SH Sole 172416 0 Old Republic com 68022310 7207 269425 SH Sole 269425 0 Oracle Corp com 68389X10 1674 154325 SH Sole 154325 0 Patterson Dental com 70341210 16652 362551 SH Sole 362551 0 Paychex com 70432610 402 14651 SH Sole 14651 0 Pepsico com 71344810 3116 17486 SH Sole 17486 68484 Pfizer com 71708110 2695 18453 SH Sole 18453 68032 Photronics Inc com 71940510 4536 381529 SH Sole 381529 0 Procter & Gamble com 74271810 1028 11543 SH Sole 11543 0 QUALCOMM Inc com 74752510 13436 372600 SH Sole 372600 0 Quest Diagnostics com 74834L10 939 3422 SH Sole 3422 12305 Regal Beloit com 75875010 3085 201500 SH Sole 201500 0 Royal Caribbean com V7780T10 4546 302495 SH Sole 302495 0 Royal Dutch Petro-Ny Shares com 78025780 958 4760 SH Sole 4760 18749 RPM, Inc com 74968510 4976 473890 SH Sole 473890 0 SBC Communication com 78387G10 1682 83837 SH Sole 83837 0 Schlumberger com 80685710 274 900 SH Sole 900 6300 Schulman (A.) Inc com 80819410 1090 75000 SH Sole 75000 0 Scripps (EW) com 81105420 384 5065 SH Sole 5065 0 Sonoco Products com 83549510 5030 240306 SH Sole 240306 0 Southern Co com 84258710 306 10771 SH Sole 10771 0 Starbucks Corp com 85524410 2259 17320 SH Sole 17320 70381 State Street Corp com 85747710 298 9406 SH Sole 9406 0 Stericycle, Inc com 85891210 382 10151 SH Sole 10151 0 Steris com 85915210 610 108500 SH Sole 108500 0 Stryker com 86366710 2286 7299 SH Sole 7299 25997 Sun Microsystems com 86681010 2332 715200 SH Sole 715200 0 Sungard com 86736310 1909 18469 SH Sole 18469 71150 SYSCO com 87182910 768 30200 SH Sole 30200 0 Target Corp com 87612E10 1333 9537 SH Sole 9537 36035 TCF Financial com 87227510 4349 108606 SH Sole 108606 0 Tellabs Inc com 87966410 134 23140 SH Sole 23140 0 United Parcel Service-Cl B com 91131210 389 6819 SH Sole 6819 0 United Technologies com 91301710 482 8339 SH Sole 8339 0 Veritas com 92343610 514 6433 SH Sole 6433 22789 Verizon com 92343V10 4234 50415 SH Sole 50415 69348 Viacom Inc-Cl B com 92552430 404 11051 SH Sole 11051 0 Walgreen Co. com 93142210 3293 19341 SH Sole 19341 92364 Wal-Mart Stores com 93114210 3076 11549 SH Sole 11549 47571 Washington Post com 93964010 273 400 SH Sole 400 0 Wells Fargo & Company com 94974610 1273 28293 SH Sole 28293 0 Weyerhaeuser com 96216610 352 7350 SH Sole 7350 0 Wgl Holdings Inc com 92924F10 342 12900 SH Sole 12900 0 Whole Foods Market Inc com 96683710 3364 11521 SH Sole 11521 48939 Wyeth com 98302410 204 5400 SH Sole 5400 0 REPORT SUMMARY 135 DATA RECORDS 372106 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----