-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KMc2dxw/xIUB6cMw2SJOFs3c1NtFl3d90muTUPSFWVQbHpY4IBwWAQPT3c1fB8GW Rbg43M4A4TIkbmYe43aQGg== 0001162695-04-000001.txt : 20040217 0001162695-04-000001.hdr.sgml : 20040216 20040217101535 ACCESSION NUMBER: 0001162695-04-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040217 EFFECTIVENESS DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN & CO LLC CENTRAL INDEX KEY: 0001162695 IRS NUMBER: 522334338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10044 FILM NUMBER: 04604301 BUSINESS ADDRESS: STREET 1: ONE BUSH STREET SUITE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4157889300 MAIL ADDRESS: STREET 1: ONE BUSH STREET STREET 2: SUITE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 dec200313f.txt DECEMBER 2003 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: McMorgan & Company LLC Address: One Bush Street, Suite 800 San Francisco, CA 94104 Form 13F File Number: 801-60509 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: Teresa Matzelle Title: Vice President Phone: 415-788-9300 Signature, Place, and Date of Signing: Teresa Matzelle San Francisco, CA February 13, 2004 Report Type (Check only one.): [x] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total (000s): $ 8,836,387 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY---- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D Affiliated Computer Svcs-A COM 008190100 97102 1783000 SH SOLE 1693350 89650 D Alcoa Inc COM 013817101 63684 1675900 SH SOLE 1584900 91000 D Allstate Corp COM 020002101 98980 2300799 SH SOLE 2179699 121100 D Altria Group Inc COM 02209S103 38840 713700 SH SOLE 675050 38650 D American Intl Group Inc COM 026874107 177806 2682652 SH SOLE 2542748 139904 D Amgen Inc. COM 031162100 72160 1167632 SH SOLE 1107232 60400 D Anheuser Busch Cos Inc COM 035229103 124329 2360075 SH SOLE 2226175 133900 D Automatic Data Processing Inc COM 053015103 76192 1923567 SH SOLE 1821717 101850 D BP Amoco PLC COM 055622104 48458 981934 SH SOLE 929070 52864 D BMC Software Inc COM 055921100 53280 2856850 SH SOLE 2705500 151350 D Bank One Corp. COM 06423A103 106890 2344600 SH SOLE 2220650 123950 D Best Buy COM 086516101 41016 785150 SH SOLE 743300 41850 D CSX Corp COM 126408103 52335 1456175 SH SOLE 1369725 86450 D Cardinal Health Inc COM 14149Y108 78088 1276790 SH SOLE 1210190 66600 D Chevron Texaco Corp COM 166764100 112404 1301121 SH SOLE 1231024 70097 D Cisco Sys Inc COM 17275R102 213209 8777631 SH SOLE 8307731 469900 D Citigroup COM 172967101 375332 7732422 SH SOLE 7321634 410788 D Clear Channel Communications COM 184502102 92490 1975025 SH SOLE 1872925 102100 D Comcast Corp COM 20030N101 146353 4452489 SH SOLE 4211395 241094 D Costco Companies Inc COM 22160K105 120933 3252638 SH SOLE 3083188 169450 D Dell Inc COM 24702R101 67278 1981100 SH SOLE 1878050 103050 D Dollar Tree Stores Inc COM 256747106 21440 713245 SH SOLE 676245 37000 D Dow Chemical Co COM 260543103 47737 1148350 SH SOLE 1089300 59050 D Du Pont E I De Nemours COM 263534109 99099 2159496 SH SOLE 2049086 110410 D Emerson Electric Co COM 291011104 108508 1675800 SH SOLE 1586550 89250 D Entergy Corp. COM 29364G103 82751 1448475 SH SOLE 1367625 80850 D Exelon Corporation COM 30161N101 44936 677159 SH SOLE 640690 36469 D Exxon Mobil Corp COM 30231G102 203592 4965658 SH SOLE 4702835 262823 D Federal Home Loan Mtg Corp COM 313400301 80528 1380800 SH SOLE 1311250 69550 D Federal Natl Mtg Assn COM 313586109 118572 1579692 SH SOLE 1495942 83750 D Gap Inc COM 364760108 110897 4778000 SH SOLE 4535300 242700 D General Dynamics COM 369550108 50130 554600 SH SOLE 525800 28800 D General Electric Co COM 369604103 259206 8366890 SH SOLE 7927140 439750 D General Motors Corp COM 370442105 48192 902480 SH SOLE 855930 46550 D Hawaiian Electric Industries COM 419870100 3515 74200 SH SOLE 74200 0 D Hewlett Packard Co COM 428236103 180906 7875761 SH SOLE 7455636 420125 D Home Depot Corp. COM 437076102 160561 4524116 SH SOLE 4290366 233750 D Honeywell Intl Inc COM 438516106 111675 3340568 SH SOLE 3165662 174906 D Intel Corp COM 458140100 265621 8249095 SH SOLE 7809645 439450 D InterActiveCorp COM 45840Q101 52798 1556100 SH SOLE 1473950 82150 D Intl Business Machines COM 459200101 131539 1419282 SH SOLE 1345482 73800 D Johnson & Johnson COM 478160104 188217 3643375 SH SOLE 3453865 189510 D Knight-Ridder Inc COM 499040103 82885 1071275 SH SOLE 1014175 57100 D Kohls Corp COM 500255104 42842 953325 SH SOLE 903375 49950 D Lexmark Intl Group Inc COM 529771107 74983 953500 SH SOLE 902600 50900 D Lilly Eli & Co COM 532457108 73204 1040866 SH SOLE 985666 55200 D MBNA Corp COM 55262L100 84499 3400375 SH SOLE 3222075 178300 D Marsh & McLennan Cos COM 571748102 70833 1479075 SH SOLE 1401175 77900 D MedImmune Inc COM 584699102 40794 1606050 SH SOLE 1519650 86400 D Medtronic Inc COM 585055106 97625 2008325 SH SOLE 1902625 105700 D Merck & Co Inc COM 589331107 83055 1797734 SH SOLE 1703884 93850 D Merrill Lynch & Co Inc COM 590188108 152600 2601875 SH SOLE 2463675 138200 D Microsoft Corp COM 594918104 297217 10792193 SH SOLE 10218993 573200 D Nokia Corp COM 654902204 123888 7287550 SH SOLE 6898800 388750 D Novellus Systems Inc COM 670008101 62823 1494000 SH SOLE 1414350 79650 D PPG Industries Inc COM 693506107 102250 1597150 SH SOLE 1523450 73700 D Paychex Inc COM 704326107 36359 977400 SH SOLE 910900 66500 D Pepsico Inc COM 713448108 156014 3346497 SH SOLE 3168866 177631 D Pfizer Inc. COM 717081103 361157 10222386 SH SOLE 9680739 541647 D Procter & Gamble Co COM 742718109 141795 1419655 SH SOLE 1344255 75400 D Sara Lee Corp COM 803111103 114713 5283875 SH SOLE 4998425 285450 D Schering-Plough Corp COM 806605101 54067 3109077 SH SOLE 2945025 164052 D Schlumberger Ltd COM 806857108 93887 1715775 SH SOLE 1625075 90700 D State Street Corp COM 857477103 84560 1623650 SH SOLE 1537850 85800 D Sysco Corp COM 871829107 48603 1305475 SH SOLE 1243375 62100 D Target Corp COM 87612E106 93811 2443000 SH SOLE 2315800 127200 D Texas Instruments COM 882508104 43997 1497517 SH SOLE 1418867 78650 D 3M Co COM 88579Y101 112632 1324610 SH SOLE 1253810 70800 D Time Warner Inc COM 887317105 76114 4230912 SH SOLE 4009737 221175 D Tyco Intl Ltd New COM 902124106 156306 5898339 SH SOLE 5580747 317592 D U S Bancorp COM 902973304 180719 6068484 SH SOLE 5747234 321250 D United Parcel Service - Cl B COM 911312106 91905 1232800 SH SOLE 1167750 65050 D United Healthcare Corp COM 91324P102 83297 1431715 SH SOLE 1355965 75750 D Verizon Communications COM 92343V104 95137 2711998 SH SOLE 2585219 126779 D Viacom Inc COM 925524308 153982 3469625 SH SOLE 3284675 184950 D Vodafone Group PLC COM 92857W100 134010 5351850 SH SOLE 5063450 288400 D Wachovia Corp COM 929903102 85981 1845475 SH SOLE 1746675 98800 D Wal-Mart Stores Inc COM 931142103 74039 1395639 SH SOLE 1311414 84225 D Walgreen Co COM 931422109 48212 1325235 SH SOLE 1258085 67150 D Xilinx Inc COM 983919101 28516 736075 SH SOLE 698275 37800 D Zimmer Holdings Inc COM 98956P102 95596 1357897 SH SOLE 1288967 68930 D Accenture Ltd CL-A COM G1150G111 92488 3513975 SH SOLE 3339825 174150 D Nabors Industries Ltd COM G6359F103 81413 1961750 SH SOLE 1857750 104000 S REPORT SUMMARY 83 DATA RECORDS 8836387 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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