13F-HR 1 marw4.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, 2004 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 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 May 13, 2004 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: 252 Form 13F Information Table Value Total: $642,009,000 List of Other Included Managers: None 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 88579Y101 3738 45658 SH DEFINED 01 15228 2250 28180 41 500 SH OTHER 01 500 ABBOTT LABORATORIES com 002824100 1424 34641 SH DEFINED 01 20966 13675 99 2400 SH OTHER 01 2400 AFLAC com 001055102 10 255 SH SOLE 255 2859 71219 SH DEFINED 01 5215 5000 61004 24 600 SH OTHER 01 600 ALBERTO CULVER CO CL B CONV com 013068101 755 17204 SH DEFINED 01 17204 ALLTEL com 020039103 1854 37167 SH DEFINED 01 35467 1700 ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 210 3863 SH DEFINED 01 3863 AMBAC FINANCIAL GROUP com 023139108 1222 16560 SH DEFINED 01 1335 1200 14025 26 350 SH OTHER 01 350 AMERICAN EXPRESS com 025816109 1537 29640 SH DEFINED 01 2102 2575 24963 16 300 SH OTHER 01 300 AMERICAN INTERNATIONAL GROUP I com 026874107 5289 74126 SH DEFINED 01 23239 3936 46951 56 789 SH OTHER 01 789 AMERICAN ITALIAN PASTA CO CL A com 027070101 1264 31660 SH DEFINED 01 31660 AMERISOURCEBERGEN CORP com 03073E105 865 15815 SH DEFINED 01 1115 1125 13575 8 150 SH OTHER 01 150 AMGEN INC com 031162100 3354 57686 SH DEFINED 01 15666 2725 39295 32 550 SH OTHER 01 550 ANHEUSER BUSCH com 035229103 397 7779 SH DEFINED 01 4779 3000 APACHE com 037411105 2403 55657 SH DEFINED 01 53657 2000 APOGENT TECH INC com 03760A101 10996 358405 SH DEFINED 01 358405 APPLIED MATERIALS com 038222105 16520 774478 SH DEFINED 01 774478 AUTOMATIC DATA PROCESSING com 053015103 405 9650 SH DEFINED 01 8925 725 AVERY DENNISON com 053611109 15479 248814 SH DEFINED 01 248814 BALL CORP com 058498106 708 10450 SH DEFINED 01 10450 BANK OF AMERICA com 060505104 838 10344 SH DEFINED 01 10344 BARD (C.R.) 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