13F-HR 1 inftable.txt JUNE 30, 2002 SUBMISSION 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 Company COM 88579y101 1159 9425 SH SOLE 9425 AOL Time Warner COM 00184A105 1675 113894 SH SOLE 113894 Abbott Labs COM 002824100 2446 64974 SH SOLE 64974 Activision Inc New Com COM 004930202 402 13850 SH SOLE 13850 Adobe Systems COM 00724F101 1399 49100 SH SOLE 49100 Agilent Technologies COM 00846U101 300 12688 SH SOLE 12688 Alcoa Inc COM 013817101 630 19000 SH SOLE 19000 Amer Eagle Outfitters COM 02553E106 590 27900 SH SOLE 27900 American Express COM 025816109 3693 101680 SH SOLE 101680 American Intl Group COM 026874107 8484 124344 SH SOLE 124344 Amgen Inc COM 031162100 2324 55500 SH SOLE 55500 Apollo Group Inc Cl A COM 037604105 759 19250 SH SOLE 19250 Applied Biosystems COM 038020103 749 38410 SH SOLE 38410 Applied Materials Inc COM 038222105 1480 77800 SH SOLE 77800 Automatic Data Proc COM 053015103 4129 94816 SH SOLE 94816 Avon Prod Inc COM 054303102 209 4000 SH SOLE 4000 BP Plc Spon Adr COM 055622104 6619 131087 SH SOLE 131087 Banc One Corp COM 06423A103 231 6000 SH SOLE 6000 Bank of America Corp COM 060505104 1050 14919 SH SOLE 14919 Bed Bath & Beyond COM 075896100 279 7400 SH SOLE 7400 Biogen COM 090597105 559 13500 SH SOLE 13500 Biomet Inc COM 090613100 407 15000 SH SOLE 15000 Bristol Myers Squibb COM 110122108 1343 52256 SH SOLE 52256 CVS Corp COM 126650100 288 9400 SH SOLE 9400 Cardinal Health Inc COM 14149Y108 537 8750 SH SOLE 8750 Carnival Corporation COM 143658102 2188 79000 SH SOLE 79000 Chevrontexaco Corp COM 166764100 4753 53704 SH SOLE 53704 Ciena Corp COM 171779101 54 13000 SH SOLE 13000 Cigna Corp COM 125509109 248 2550 SH SOLE 2550 Cintas Corp Ohio COM 172908105 4229 85549 SH SOLE 85549 Cisco Systems COM 17275R102 4028 288775 SH SOLE 288775 Citigroup Inc COM 172967101 3580 92380 SH SOLE 92380 Clear Channel Comm COM 184502102 3172 99050 SH SOLE 99050 Coca Cola COM 191216100 1420 25364 SH SOLE 25364 Comerica Inc COM 200340107 270 4400 SH SOLE 4400 Corning Inc Com COM 219350105 142 40104 SH SOLE 40104 Dell Computer Corp COM 247025109 1375 52600 SH SOLE 52600 Disney COM 254687106 467 24700 SH SOLE 24700 Dow Chem Co COM 260543103 501 14571 SH SOLE 14571 Du Pont E I De Nemours COM 263534109 787 17723 SH SOLE 17723 E M C Corporation COM 268648102 76 10090 SH SOLE 10090 Electronic Arts Inc COM 285512109 746 11300 SH SOLE 11300 Equity Residential COM 29476l107 727 25300 SH SOLE 25300 Ericsson ADR COM 294821400 29 20160 SH SOLE 20160 Exxon Mobil Corp COM 30231g102 9106 222523 SH SOLE 222523 Fannie Mae COM 313586109 3032 41110 SH SOLE 41110 First Data Corporation COM 319963104 1410 37900 SH SOLE 37900 Fiserv Inc COM 337738108 5257 143201 SH SOLE 143201 Fleet Boston Financial COM 339030108 248 7675 SH SOLE 7675 Flextronics Intl Ltd COM Y2573F102 988 138600 SH SOLE 138600 General Electric COM 369604103 18828 648126 SH SOLE 648126 Harley Davidson Inc COM 412822108 500 9750 SH SOLE 9750 Hewlett Packard COM 428236103 1944 127242 SH SOLE 127242 Home Depot Inc COM 437076102 6054 164811 SH SOLE 164811 Honeywell Inc COM 438506107 257 7300 SH SOLE 7300 Intel Corp COM 458140100 5646 309019 SH SOLE 309019 Intl Business Machines COM 459200101 5998 83312 SH SOLE 83312 Intrpublic Grp of Co COM 460690100 2425 97950 SH SOLE 97950 J P Morgan Chase & Co COM 46625H100 1277 37657 SH SOLE 37657 Jefferson Pilot Corp COM 475070108 642 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 7831 149847 SH SOLE 149847 Kimberly Clark COM 494368103 701 11300 SH SOLE 11300 Kohls Corp COM 500255104 2190 31250 SH SOLE 31250 Lehman Bros Hldgs Inc COM 524908100 295 4712 SH SOLE 4712 Linear Technology COM 535678106 3124 99400 SH SOLE 99400 Marsh & Mclennan Cos COM 571748102 680 7040 SH SOLE 7040 Maxim Integrated Prods COM 659 17200 SH SOLE 17200 McDonalds Corp COM 580135101 576 20233 SH SOLE 20233 Medtronic Inc COM 585055106 6301 147050 SH SOLE 147050 Merck & Company COM 589331107 4265 84231 SH SOLE 84231 Microsoft Corp COM 594918104 9065 165714 SH SOLE 165714 Molex Inc COM 608554101 603 17986 SH SOLE 17986 Morgan Stanley COM 617446448 1028 23862 SH SOLE 23862 National City Corp COM 635405103 334 10048 SH SOLE 10048 National Commerce FIncl Corp COM 63545p104 292 11112 SH SOLE 11112 Nobel Energy COM 252 7000 SH SOLE 7000 Nokia Corp COM 654902204 2478 171120 SH SOLE 171120 Nyfix Inc COM 670712108 153 18000 SH SOLE 18000 Omnicom Group Inc COM 681919106 237 5184 SH SOLE 5184 Oracle Corp COM 68389X105 1390 146738 SH SOLE 146738 Pepsico Inc COM 713448108 4631 96080 SH SOLE 96080 Pfizer Inc COM 717081103 8063 230374 SH SOLE 230374 Pharmacia Corp COM 71713u102 375 10020 SH SOLE 10020 Philip Morris Cos Inc COM 718154107 349 7988 SH SOLE 7988 Procter Gamble COM 742718109 7447 83388 SH SOLE 83388 RLI Corp COM 749607107 394 7733 SH SOLE 7733 Royal Dutch Pete COM 780257804 1357 24552 SH SOLE 24552 SBC Communictns Inc COM 78387G103 955 31328 SH SOLE 31328 Safeway Inc COM 786514208 3271 112052 SH SOLE 112052 Sara Lee Corp COM 803111103 1273 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 1690 36340 SH SOLE 36340 Solectron Corp COM 834182107 877 142653 SH SOLE 142653 Staples Inc COM 855030102 752 38175 SH SOLE 38175 Starbucks Corp COM 855244109 3491 140500 SH SOLE 140500 State Street Corp COM 857477103 2008 44931 SH SOLE 44931 Sun Microsystems COM 866810104 949 189350 SH SOLE 189350 TJX Cos Inc COM 872540109 341 17400 SH SOLE 17400 Target Corp COM 87612E106 886 23250 SH SOLE 23250 Transocean, Inc. COM g90078109 1448 46490 SH SOLE 46490 Tyco Intl Ltd COM 902124106 3080 227994 SH SOLE 227994 U. S. BanCorp COM 902973304 733 31378 SH SOLE 31378 Union Pacific Corp COM 907818108 406 6418 SH SOLE 6418 United Technolgies COM 913017109 1324 19494 SH SOLE 19494 Verizon Communicatns COM 92343V104 888 22125 SH SOLE 22125 Vodafone Grp Plc ADR COM 92857T107 2457 179990 SH SOLE 179990 Wal Mart Stores Inc COM 931142103 3070 55812 SH SOLE 55812 Walgreen Co COM 931422109 3701 95800 SH SOLE 95800 Weatherford Intl Ltd COM G95089101 2393 55400 SH SOLE 55400 Wells Fargo & Co COM 949746101 12345 246608 SH SOLE 246608 Wyeth COM 983024100 3225 62979 SH SOLE 62979 Chestnut Str Exch Fd Sh Partsh 166668103 10711 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 244 26081.968SH SOLE 26081.968 Standard & Poors Dep Rcpts 78462F103 473 4780.000 SH SOLE 4780.000 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000 The Equity Investors Fund Seri 29471t378 33 40217.000SH SOLE 40217.000