13F-HR 1 mar05wh.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, 2005 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: 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 April 28, 2005 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: 306 Form 13F Information Table Value Total: $682,428,000 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 3650 42601 SH DEFINED 01 14496 2250 25855 34 400 SH OTHER 01 400 ABBOTT LABORATORIES com 002824100 2335 50093 SH DEFINED 01 28500 21593 103 2200 SH OTHER 01 2200 ACTIVISION INC NEW com 004930202 295 19960 SH DEFINED 01 19960 ADOBE SYSTEMS com 00724F101 38 565 SH SOLE 500 65 2379 35415 SH DEFINED 01 6370 2575 26470 27 400 SH OTHER 01 400 AFLAC com 001055102 10 255 SH SOLE 255 2341 62842 SH DEFINED 01 4463 5000 53379 11 300 SH OTHER 01 300 ALBERTO CULVER CO CL B CONV com 013068101 805 16829 SH DEFINED 01 16829 ALLSTATE CORP. com 020002101 382 7062 SH DEFINED 01 7062 ALLTEL com 020039103 23 420 SH SOLE 420 2541 46319 SH DEFINED 01 44619 1700 ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 589 9001 SH DEFINED 01 9001 AMBAC FINANCIAL GROUP com 023139108 4 55 SH SOLE 55 1121 15000 SH DEFINED 01 920 1200 12880 19 250 SH OTHER 01 250 AMERICAN EXPRESS com 025816109 18 350 SH SOLE 350 1408 27401 SH DEFINED 01 2488 2575 22338 10 200 SH OTHER 01 200 AMERICAN INTERNATIONAL GROUP I com 026874107 14 250 SH SOLE 250 2825 50988 SH DEFINED 01 7194 3936 39858 36 650 SH OTHER 01 650 AMERICAN ITALIAN PASTA CO CL A com 027070101 4049 147756 SH DEFINED 01 147756 AMGEN INC com 031162100 20 350 SH SOLE 350 2889 49629 SH DEFINED 01 14844 2925 31860 23 400 SH OTHER 01 400 ANADARKO PETROLEUM CORP com 032511107 1020 13398 SH DEFINED 01 1843 1250 10305 ANHEUSER BUSCH com 035229103 310 6535 SH DEFINED 01 3285 3250 APACHE com 037411105 31 500 SH SOLE 500 3565 58229 SH DEFINED 01 54829 3400 APPLIED MATERIALS com 038222105 13 800 SH SOLE 800 12683 780520 SH DEFINED 01 780020 500 AUTOMATIC DATA PROCESSING com 053015103 275 6125 SH DEFINED 01 5400 725 AVERY DENNISON com 053611109 26 420 SH SOLE 420 15997 258300 SH DEFINED 01 257850 450 BALL CORP com 058498106 672 16200 SH DEFINED 01 16200 BANK OF AMERICA com 060505104 482 10938 SH DEFINED 01 10038 900 BARD (C.R.) 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