13F-HR 1 sep30w.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, 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 300 SOUTH WACKER DRIVE SUITE 1400 CHICAGO, IL 60606 13F file number: 028-05229 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 9, 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: 330 Form 13F Information Table Value Total: $701,560,000 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 74 1015 SH SOLE 1015 2978 40596 SH DEFINED 01 12991 2100 25505 29 400 SH OTHER 01 400 ABBOTT LABORATORIES com 002824100 2402 56662 SH DEFINED 01 34515 22147 93 2200 SH OTHER 01 2200 ACTIVISION INC NEW com 004930202 382 18669 SH DEFINED 01 18669 ADOBE SYSTEMS com 00724F101 117 3925 SH SOLE 1000 2925 2316 77595 SH DEFINED 01 19930 4950 52715 24 800 SH OTHER 01 800 AFLAC com 001055102 124 2727 SH SOLE 2727 2726 60178 SH DEFINED 01 3175 4750 52253 14 300 SH OTHER 01 300 ALBERTO CULVER CO CL B CONV com 013068101 760 16979 SH DEFINED 01 16979 ALLSTATE CORP. com 020002101 296 5362 SH DEFINED 01 5162 200 ALLTEL com 020039103 27 420 SH SOLE 420 3403 52261 SH DEFINED 01 50561 1700 ALTRIA GROUP INC F/K/A PHILLIP com 02209S103 663 8996 SH DEFINED 01 8996 AMBAC FINANCIAL GROUP com 023139108 47 650 SH SOLE 650 1058 14680 SH DEFINED 01 1275 1050 12355 11 150 SH OTHER 01 150 AMERICAN EXPRESS com 025816109 86 1504 SH SOLE 350 1154 1548 26957 SH DEFINED 01 2300 2525 22132 11 200 SH OTHER 01 200 AMERICAN INTERNATIONAL GROUP I com 026874107 127 2046 SH SOLE 250 1796 2639 42596 SH DEFINED 01 3745 3636 35215 25 400 SH OTHER 01 400 AMGEN INC com 031162100 170 2135 SH SOLE 350 1785 3725 46750 SH DEFINED 01 13515 2725 30510 32 400 SH OTHER 01 400 ANADARKO PETROLEUM CORP com 032511107 59 620 SH SOLE 620 2499 26098 SH DEFINED 01 1693 2125 22280 10 100 SH OTHER 01 100 ANHEUSER BUSCH com 035229103 343 7980 SH DEFINED 01 5480 2500 APACHE com 037411105 862 11461 SH SOLE 11461 3427 45560 SH DEFINED 01 42060 3500 APPLIED MATERIALS com 038222105 14 800 SH SOLE 800 13333 786170 SH DEFINED 01 785670 500 AUTOMATIC DATA PROCESSING com 053015103 253 5875 SH DEFINED 01 5400 475 AVERY DENNISON com 053611109 436 8315 SH SOLE 8315 12531 239182 SH DEFINED 01 237782 1400 BALL CORP com 058498106 647 17600 SH DEFINED 01 17600 BANK OF AMERICA com 060505104 547 12998 SH DEFINED 01 12098 900 BARD (C.R.) 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