13F-HR 1 jun0313f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: June 30, 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 August 5, 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: 158 Form 13F Information Table Value Total: $507,838,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY com 88579Y101 711 5514 SH Sole 5499 0 15 ABBOTT LABORATORIES com 002824100 1350 30860 SH Sole 17100 275 13485 114 2600 SH Other 0 0 2600 AFLAC INC com 001055102 2350 76434 SH Sole 8476 5050 62908 32 1050 SH Other 0 0 1050 ALBERTO-CULVER CO CLASS A com 013068200 530 10650 SH Sole 10650 0 0 ALLTEL CORP com 020039103 789 16367 SH Sole 16367 0 0 AMERICAN EXPRESS CO com 025816109 1328 31764 SH Sole 3829 2650 25285 18 425 SH Other 0 0 425 AMERICAN INTERNATIONAL GROUP I com 026874107 4954 89803 SH Sole 28443 5251 56109 62 1129 SH Other 0 0 1129 AMERICAN ITALIAN PASTA CO-CL A com 027070101 880 21120 SH Sole 21120 0 0 AMERISOURCEBERGEN CORP com 03073E105 1151 16600 SH Sole 2275 1150 13175 10 150 SH Other 0 0 150 AMGEN INC. com 031162100 3856 58481 SH Sole 16292 3325 38864 40 600 SH Other 0 0 600 ANHEUSER BUSCH COS INC com 035229103 7 200 SH Sole 0 0 200 APACHE CORP com 037411105 1386 21296 SH Sole 21296 0 0 APOGENT TECH INC com 03760A101 7015 350750 SH Sole 350750 0 0 APPLIED MATERIALS INC com 038222105 12600 794472 SH Sole 794472 0 0 AUTOMATIC DATA PROCESSING INC com 053015103 905 26726 SH Sole 2851 1625 22250 3 100 SH Other 0 0 100 AVERY DENNISON com 053611109 11918 237414 SH Sole 237414 0 0 BALL CORP com 058498106 362 7950 SH Sole 7950 0 0 BANC ONE CORP com 06423A103 353 9500 SH Sole 0 0 9500 BANK OF AMERICA CORP com 06605F102 931 11782 SH Sole 11782 0 0 BARD (C.R.) INC com 067383109 306 4295 SH Sole 4295 0 0 BELLSOUTH CORP com 079860102 703 26384 SH Sole 26384 0 0 BEST BUY CO INC com 086516101 92 2100 SH Sole 0 0 2100 BIOMET INC com 090613100 4151 144820 SH Sole 144820 0 0 BJ SERVICES CO com 055482103 2371 63455 SH Sole 63455 0 0 BLOCK H & R com 093671105 10428 241100 SH Sole 241100 0 0 BORDERS GROUP INC com 099709107 7508 426325 SH Sole 426325 0 0 BP PLC SPONSORED ADR com 055622104 1462 34804 SH Sole 20587 14217 0 89 2116 SH Other 0 0 2116 BURLINGTON RESOURCES com 122014103 2612 48300 SH Sole 48300 0 0 CAPITAL ONE FINANCIAL CORP com 14040H105 7290 148245 SH Sole 148135 0 110 CARBO CERAMICS INC com 140781105 797 21400 SH Sole 21400 0 0 CARDINAL HEALTH INC com 14149Y108 15168 235900 SH Sole 235900 0 0 CENTURYTEL INC com 156700106 2285 65561 SH Sole 8524 4950 52087 16 462 SH Other 0 0 462 CHEVRONTEXACO CORP com 166764100 1376 19052 SH Sole 13446 0 5606 405 5606 SH Other 0 0 5606 CINCINNATI FINANCIAL CORP. com 172062101 5359 144473 SH Sole 144473 0 0 CINTAS CORP com 172908105 7645 215730 SH Sole 215730 0 0 CISCO SYSTEMS INC com 17275R102 3895 232283 SH Sole 62064 8665 161554 15 900 SH Other 0 0 900 CITIGROUP INC com 172967101 6847 159984 SH Sole 57421 8496 94067 43 999 SH Other 0 0 999 CITIZENS COMMUNICATIONS CO. com 17453B101 26 2000 SH Sole 0 0 2000 CLEAR CHANNEL COMMUNICATIONS com 184502102 1435 33842 SH Sole 3227 2000 28615 19 450 SH Other 0 0 450 CLOROX CO com 189054109 6457 151402 SH Sole 151402 0 0 COCA-COLA CO com 191216100 1453 31296 SH Sole 27096 4200 0 195 4200 SH Other 0 0 4200 COLGATE-PALMOLIVE CO com 194162103 1820 31402 SH Sole 31402 0 0 COMCAST CORP - NEW CLASS A com 20030N101 2251 74596 SH Sole 74596 0 0 CONAGRA INC com 205887102 230 9740 SH Sole 9740 0 0 CONCORD EFS INC com 206197105 6970 473475 SH Sole 473475 0 0 CONOCOPHILLIPS com 20825C104 1932 35255 SH Sole 10161 2364 22730 20 373 SH Other 0 0 373 COOPER COMPANIES com 216648402 10178 292720 SH Sole 292720 0 0 COSTCO WHOLESALE CORP com 22160K105 5 145 SH Sole 0 0 145 CUNO INC com 126583103 253 7000 SH Sole 7000 0 0 CVS CORP com 126650100 6447 230000 SH Sole 229860 0 140 DATASCOPE CORP. com 238113104 871 30000 SH Sole 30000 0 0 DELL INC com 247025109 1968 61800 SH Sole 9655 5750 46395 22 700 SH Other 0 0 700 DEVRY INC com 251893103 7075 303760 SH Sole 303760 0 0 DISNEY (WALT) PRODUCTION com 254687106 248 12542 SH Sole 12542 0 0 DOMINION RESOURCES INC com 257470104 345 5363 SH Sole 5363 0 0 DOW CHEMICAL com 260543103 343 11071 SH Sole 11071 0 0 DU PONT (E.I.) DE NEMOURS com 263534109 510 12248 SH Sole 12248 0 0 E W SCRIPPS CO NEW-CL A com 811054204 445 5015 SH Sole 5015 0 0 ECOLAB INC com 278865100 1775 69348 SH Sole 8773 5150 55425 10 400 SH Other 0 0 400 EMERSON ELECTRIC CO com 291011104 1773 34700 SH Sole 34700 0 0 EXELON CORP com 30161N101 335 5599 SH Sole 5599 0 0 EXXON MOBIL CORP com 30231G102 6918 192622 SH Sole 77077 8284 107261 76 2120 SH Other 0 0 2120 FASTENAL CO. com 311900104 10170 299635 SH Sole 299635 0 0 FEDERAL HOME LOAN MTG CORP com 313400301 2293 45137 SH Sole 6700 3475 34962 13 250 SH Other 0 0 250 FEDERAL SIGNAL CORP. com 313855108 201 11429 SH Sole 11429 0 0 FEDEX CORPORATION com 31428X106 2308 37210 SH Sole 4149 2650 30411 43 700 SH Other 0 0 700 FISERV INC com 337381081 9192 257765 SH Sole 257765 0 0 FPL GROUP INC com 302571104 1589 23763 SH Sole 1743 1400 20620 20 300 SH Other 0 0 300 GANNETT CO com 364730101 1083 14100 SH Sole 14100 0 0 GAP INC com 364760108 2617 139473 SH Sole 139473 0 0 GENERAL ELECTRIC CO com 369604103 9563 333479 SH Sole 149217 10347 173915 89 3100 SH Other 0 0 3100 GENTEX CORP com 371901109 719 23500 SH Sole 23500 0 0 GILLETTE CO com 375766102 252 7916 SH Sole 7916 0 0 GOLDMAN SACHS GROUP INC com 38141G104 536 6400 SH Sole 6400 0 0 GRAINGER (W.W.) INC com 384802104 858 18355 SH Sole 18355 0 0 GUIDANT CORP com 401698105 8671 195324 SH Sole 191956 0 3368 HARLEY DAVIDSON INC com 412822108 1040 26078 SH Sole 2378 1425 22275 20 500 SH Other 0 0 500 HEALTH MANAGEMENT ASSOCIATES I com 421933102 9673 524265 SH Sole 524265 0 0 HOME DEPOT INC com 437076102 3284 99150 SH Sole 11676 7599 79875 39 1175 SH Other 0 0 1175 IDEX CORP com 45167R104 4976 137300 SH Sole 137300 0 0 ILLINOIS TOOL WORKS com 452308109 9707 147412 SH Sole 147412 0 0 INTEL CORP com 458140100 4987 239603 SH Sole 97608 8575 133420 33 1600 SH Other 0 0 1600 INTERNATIONAL BUSINESS MACHINE com 459200101 4916 59581 SH Sole 18629 2590 38362 54 650 SH Other 0 0 650 INTERPUBLIC GROUP OF COS INC. com 460690100 5798 433315 SH Sole 433315 0 0 JOHNSON & JOHNSON com 478160104 4649 89942 SH Sole 38580 4375 46987 80 1550 SH Other 0 0 1550 KIMBERLY-CLARK CORP com 494368103 240 4595 SH Sole 4500 0 95 KOHLS CORP com 500255104 5257 102305 SH Sole 75901 1975 24429 21 400 SH Other 0 0 400 KRONOS INC. com 501052104 12000 236175 SH Sole 236175 0 0 LA-Z-BOY INC com 505336107 6492 290075 SH Sole 290075 0 0 LEXMARK INTERNATIONAL GROUP IN com 529771107 845 11945 SH Sole 11945 0 0 LILLY (ELI) CO com 532457108 2317 33609 SH Sole 14271 1650 17688 14 200 SH Other 0 0 200 LOCKHEED MARTIN CORP com 539830109 1368 28750 SH Sole 28750 0 0 LOWE'S COS com 548661107 816 18993 SH Sole 18993 0 0 MARSHALL & ILSLEY CORP com 571834100 206 6730 SH Sole 6730 0 0 MBNA CORP com 55262L100 1701 81642 SH Sole 9209 6162 66271 67 3212 SH Other 0 0 3212 MC CORMICK & CO INC com 579780206 10122 372123 SH Sole 372123 0 0 MEDTRONIC INC. com 585055106 2302 47981 SH Sole 14653 2605 30723 38 800 SH Other 0 0 800 MELLON FINANCIAL CORP com 58551A108 1938 69815 SH Sole 8601 4700 56514 22 800 SH Other 0 0 800 MERCK & CO com 589331107 1781 29420 SH Sole 24170 5250 0 318 5250 SH Other 0 0 5250 MICROSOFT CORP. com 594918104 5785 225728 SH Sole 98745 9850 117133 51 1990 SH Other 0 0 1990 MINERALS TECHNOLOGIES INC com 603158106 607 12465 SH Sole 12465 0 0 MOLEX INC-CL A com 608554200 6573 283595 SH Sole 283595 0 0 MONSANTO CO NEW com 61166W101 1 42 SH Sole 0 0 42 MURPHY OIL CORP com 626717102 210 4000 SH Sole 4000 0 0 NATIONAL INSTRUMENTS CORP com 636518102 1582 41885 SH Sole 41885 0 0 NESTLE (ADR) com 641069406 307 5950 SH Sole 0 5950 0 307 5950 SH Other 0 0 5950 NEWELL RUBBERMAID INC com 651229106 2559 91400 SH Sole 91400 0 0 NICOR INC com 654086107 405 10903 SH Sole 10903 0 0 NOKIA CORP (ADR) com 654902204 1615 98299 SH Sole 13745 7400 77154 16 1000 SH Other 0 0 1000 NORTHERN TRUST com 665859104 7293 174515 SH Sole 174515 0 0 OLD REPUBLIC INTL com 680223104 9555 278805 SH Sole 278805 0 0 ORACLE CORP com 68389X105 609 50650 SH Sole 50240 0 410 PACTIV CORP com 695257105 1062 53897 SH Sole 6830 3650 43417 16 800 SH Other 0 0 800 PATTERSON DENTAL CO. com 703412106 15116 332955 SH Sole 332955 0 0 PAYCHEX, INC com 704326107 444 15151 SH Sole 15151 0 0 PEPSICO INC com 713448108 6129 137718 SH Sole 60573 6676 70469 40 900 SH Other 0 0 900 PERFORMANCE FOOD GROUP com 713755106 1251 33805 SH Sole 3300 2775 27730 26 700 SH Other 0 0 700 PFIZER INC com 717081103 6319 185040 SH Sole 87217 8151 89672 68 2000 SH Other 0 0 2000 PHOTRONICS com 719405102 6645 380795 SH Sole 380795 0 0 PREMIER FARNELL PLC SPONS ADR com 74050UL07 69 10000 SH Sole 10000 0 0 PROCTER & GAMBLE CO com 742718109 1059 11871 SH Sole 11871 0 0 QUALCOMM INC com 747525103 13335 373000 SH Sole 373000 0 0 QUEST DIAGNOSTICS com 74834L100 1079 16902 SH Sole 1902 1200 13800 19 300 SH Other 0 0 300 REGAL-BELOIT CORP. com 758750103 3849 201500 SH Sole 201500 0 0 ROYAL CARIBBEAN CRUISES LTD com V7780T103 6996 302076 SH Sole 302076 0 0 ROYAL DUTCH PETROL (ADR) com 780257804 1101 23604 SH Sole 3335 1325 18944 80 1725 SH Other 0 0 1725 RPM INTERNATIONAL INC com 749685103 6513 473667 SH Sole 473667 0 0 SBC COMMUNICATIONS INC. com 78387G103 2117 82857 SH Sole 82857 0 0 SCHLUMBERGER LTD com 806857108 1016 21350 SH Sole 14150 900 6300 343 7200 SH Other 0 0 7200 SCHULMAN (A.) com 808194104 1204 75000 SH Sole 75000 0 0 SONOCO PRODUCTS com 835495102 5717 237996 SH Sole 237996 0 0 SOUTHERN CO com 842587107 334 10719 SH Sole 10719 0 0 STARBUCKS CORP com 855244109 2136 87006 SH Sole 9425 7325 70256 42 1700 SH Other 0 0 1700 STATE STREET CORP. com 857477103 371 9406 SH Sole 9406 0 0 STERICYCLE INC com 858912108 390 10135 SH Sole 10135 0 0 STERIS CORP com 859152100 1385 60000 SH Sole 60000 0 0 STRYKER CORP com 863667101 2379 34285 SH Sole 4349 2775 27161 21 300 SH Other 0 0 300 SUN MICROSYSTEMS INC com 866810104 3145 676400 SH Sole 676400 0 0 SUNGARD DATA SYSTEMS com 867363103 2291 88399 SH Sole 10869 6325 71205 18 700 SH Other 0 0 700 SYSCO CORP com 871829107 931 31000 SH Sole 31000 0 0 TARGET CORP com 87612E106 1674 44247 SH Sole 5777 3550 34920 9 250 SH Other 0 0 250 TCF FINANCIAL CORP com 872275102 4785 120110 SH Sole 120110 0 0 TEXAS INSTRUMENTS INC com 882508104 6 330 SH Sole 0 0 330 UNITED PARCEL SVC INC CL B com 911312106 424 6649 SH Sole 6649 0 0 UNITED TECHNOLOGIES CO com 913017109 585 8265 SH Sole 8265 0 0 VERITAS SOFTWARE CO com 923436109 823 28577 SH Sole 3433 2475 22669 6 200 SH Other 0 0 200 VERIZON COMMUNICATIONS com 92343V104 3503 88807 SH Sole 35310 4225 49272 179 4536 SH Other 0 0 4536 VIACOM INC-CL-B com 925524308 472 10811 SH Sole 10811 0 0 WALGREEN CO com 931422109 4780 158771 SH Sole 58587 6625 93559 35 1150 SH Other 0 0 1150 WAL-MART STORES com 931142103 5061 94302 SH Sole 42151 4075 48076 40 750 SH Other 0 0 750 WASHINGTON MUTUAL INC com 939322103 146 3549 SH Sole 0 0 3549 WASHINGTON POST CO CLASS B com 939640108 293 400 SH Sole 0 0 400 WELLS FARGO & CO. com 949746101 1457 28912 SH Sole 28779 0 133 WESTERN WIRELESS CORP - CLASS com 95988E204 1251 108500 SH Sole 108500 0 0 WEYERHAEUSER CO com 962166104 456 8450 SH Sole 8450 0 0 WGL HOLDINGS INC com 92924F106 344 12900 SH Sole 12900 0 0 WHOLE FOODS MARKET com 966837106 2899 60980 SH Sole 7036 4325 49619 33 700 SH Other 0 0 700 WYETH com 983024100 1785 39188 SH Sole 34350 0 4838 REPORT SUMMARY 158 DATA RECORDS 507838 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED