13F-HR 1 sepw04f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: September 30, 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 November 11, 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: 301 Form 13F Information Table Value Total: $652,278,000 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- NOKIA CORP ADR sponsored adr 654902204 182 13294 SH DEFINED 01 1644 1350 10300 3M CO com 88579Y101 3475 43448 SH DEFINED 01 14043 2250 27155 32 400 SH OTHER 01 400 ABBOTT LABORATORIES com 002824100 1437 33925 SH DEFINED 01 21400 12525 93 2200 SH OTHER 01 2200 ACTIVISION INC NEW com 004930202 209 15070 SH DEFINED 01 15070 ADOBE SYSTEMS com 00724F101 28 565 SH SOLE 500 65 1393 28160 SH DEFINED 01 5060 1850 21250 20 400 SH OTHER 01 400 AFLAC com 001055102 10 255 SH SOLE 255 2573 65623 SH DEFINED 01 3994 5000 56629 12 300 SH OTHER 01 300 ALBERTO CULVER CO CL B CONV com 013068101 732 16829 SH DEFINED 01 16829 ALLSTATE CORP. com 020002101 353 7349 SH DEFINED 01 7349 ALLTEL com 020039103 23 420 SH SOLE 420 2212 40277 SH DEFINED 01 38577 1700 ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 300 6373 SH DEFINED 01 6373 AMBAC FINANCIAL GROUP com 023139108 4 55 SH SOLE 55 1244 15560 SH DEFINED 01 855 1200 13505 20 250 SH OTHER 01 250 AMERICAN EXPRESS com 025816109 18 350 SH SOLE 350 1440 27980 SH DEFINED 01 2167 2575 23238 10 200 SH OTHER 01 200 AMERICAN INTERNATIONAL GROUP I com 026874107 17 250 SH SOLE 250 4548 66893 SH DEFINED 01 18784 3936 44173 44 650 SH OTHER 01 650 AMERICAN ITALIAN PASTA CO CL A com 027070101 3723 142386 SH DEFINED 01 142386 AMGEN INC com 031162100 20 350 SH SOLE 350 3024 53232 SH DEFINED 01 15687 2725 34820 23 400 SH OTHER 01 400 AMSOUTH BANCORPORATION com 032165102 201 8230 SH DEFINED 01 8230 ANHEUSER BUSCH com 035229103 313 6275 SH DEFINED 01 3275 3000 ANTHEM INC com 03674b104 1409 16145 SH DEFINED 01 1120 1375 13650 17 200 SH OTHER 01 200 APACHE com 037411105 25 500 SH SOLE 500 2759 55054 SH DEFINED 01 52654 2400 APPLIED MATERIALS com 038222105 13 800 SH SOLE 800 12774 774653 SH DEFINED 01 774653 AUTOMATIC DATA PROCESSING com 053015103 370 8950 SH DEFINED 01 8225 725 AVERY DENNISON com 053611109 23 350 SH SOLE 350 16601 252376 SH DEFINED 01 252376 BALL CORP com 058498106 741 19800 SH DEFINED 01 19800 BANK OF AMERICA com 060505104 952 21960 SH DEFINED 01 21960 BARD (C.R.) 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