13F-HR 1 inftable.txt 13F REPORT FOR QUARTER ENDING SEPTEMBER 30, 2002 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 1036 9425 SH SOLE 9425 AOL Time Warner COM 00184A105 1245 106444 SH SOLE 106444 Abbott Labs COM 002824100 2613 64674 SH SOLE 64674 Adobe Systems COM 00724F101 1157 60600 SH SOLE 60600 Agilent Technologies COM 00846U101 141 10782 SH SOLE 10782 Alcoa Inc COM 013817101 376 19500 SH SOLE 19500 American Express COM 025816109 3169 101630 SH SOLE 101630 American Intl Group COM 026874107 6848 125201 SH SOLE 125201 Amgen Inc COM 031162100 2481 59500 SH SOLE 59500 Apollo Group Inc Cl A COM 037604105 999 23000 SH SOLE 23000 Applied Biosystems COM 038020103 688 37610 SH SOLE 37610 Applied Materials Inc COM 038222105 899 77800 SH SOLE 77800 Automatic Data Proc COM 053015103 3318 95433 SH SOLE 95433 BP Plc Spon Adr COM 055622104 5269 132054 SH SOLE 132054 Banc One Corp COM 06423A103 224 6000 SH SOLE 6000 Bank of America Corp COM 060505104 952 14919 SH SOLE 14919 Bed Bath & Beyond COM 075896100 270 8300 SH SOLE 8300 Biogen COM 090597105 383 13100 SH SOLE 13100 Biomet Inc COM 090613100 477 17900 SH SOLE 17900 Bristol Myers Squibb COM 110122108 991 41650 SH SOLE 41650 CVS Corp COM 126650100 238 9400 SH SOLE 9400 Cardinal Health Inc COM 14149Y108 700 11250 SH SOLE 11250 Carnival Corporation COM 143658102 2555 101800 SH SOLE 101800 Chevrontexaco Corp COM 166764100 3705 53504 SH SOLE 53504 Ciena Corp COM 171779101 39 13000 SH SOLE 13000 Cintas Corp Ohio COM 172908105 3622 86399 SH SOLE 86399 Cisco Systems COM 17275R102 3285 313475 SH SOLE 313475 Citigroup Inc COM 172967101 2837 95670 SH SOLE 95670 Clear Channel Comm COM 184502102 3796 109250 SH SOLE 109250 Coca Cola COM 191216100 1068 22264 SH SOLE 22264 Comerica Inc COM 200340107 212 4400 SH SOLE 4400 Corning Inc Com COM 219350105 64 40104 SH SOLE 40104 Dell Computer Corp COM 247025109 1495 63600 SH SOLE 63600 Disney COM 254687106 253 16700 SH SOLE 16700 Dow Chem Co COM 260543103 406 14871 SH SOLE 14871 Du Pont E I De Nemours COM 263534109 654 18123 SH SOLE 18123 Electronic Arts Inc COM 285512109 1207 18300 SH SOLE 18300 Equity Residential COM 29476l107 608 25400 SH SOLE 25400 Exxon Mobil Corp COM 30231g102 7356 230593 SH SOLE 230593 Fannie Mae COM 313586109 2469 41460 SH SOLE 41460 First Data Corporation COM 319963104 1034 37000 SH SOLE 37000 Fiserv Inc COM 337738108 4330 154201 SH SOLE 154201 Flextronics Intl Ltd COM Y2573F102 1022 146600 SH SOLE 146600 General Electric COM 369604103 16103 653251 SH SOLE 653251 Harley Davidson Inc COM 412822108 536 11550 SH SOLE 11550 Hewlett Packard COM 428236103 1388 118942 SH SOLE 118942 Home Depot Inc COM 437076102 4735 181411 SH SOLE 181411 Intel Corp COM 458140100 4339 312366 SH SOLE 312366 Intl Business Machines COM 459200101 4902 84062 SH SOLE 84062 Intrpublic Grp of Co COM 460690100 1430 90250 SH SOLE 90250 J P Morgan Chase & Co COM 46625H100 668 35194 SH SOLE 35194 Jefferson Pilot Corp COM 475070108 548 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 8185 151347 SH SOLE 151347 Kimberly Clark COM 494368103 640 11300 SH SOLE 11300 Kohls Corp COM 500255104 1815 29850 SH SOLE 29850 Lehman Bros Hldgs Inc COM 524908100 231 4712 SH SOLE 4712 Linear Technology COM 535678106 2028 97900 SH SOLE 97900 Marsh & Mclennan Cos COM 571748102 749 17980 SH SOLE 17980 Maxim Integrated Prods COM 57772k101 510 20600 SH SOLE 20600 McDonalds Corp COM 580135101 361 20433 SH SOLE 20433 Medtronic Inc COM 585055106 6625 157300 SH SOLE 157300 Merck & Company COM 589331107 3632 79453 SH SOLE 79453 Microsoft Corp COM 594918104 7254 165851 SH SOLE 165851 Molex Inc COM 608554101 423 17986 SH SOLE 17986 Morgan Stanley COM 617446448 907 26762 SH SOLE 26762 National City Corp COM 635405103 287 10048 SH SOLE 10048 National Commerce FIncl Corp COM 63545p104 278 11112 SH SOLE 11112 Nobel Energy COM 238 7000 SH SOLE 7000 Nokia Corp COM 654902204 2781 209870 SH SOLE 209870 Nyfix Inc COM 670712108 70 18000 SH SOLE 18000 Oracle Corp COM 68389X105 847 107788 SH SOLE 107788 Pepsico Inc COM 713448108 4694 127030 SH SOLE 127030 Pfizer Inc COM 717081103 6809 234624 SH SOLE 234624 Pharmacia Corp COM 71713u102 390 10020 SH SOLE 10020 Philip Morris Cos Inc COM 718154107 362 9338 SH SOLE 9338 Procter Gamble COM 742718109 7435 83188 SH SOLE 83188 RLI Corp COM 749607107 415 7733 SH SOLE 7733 Royal Dutch Pete COM 780257804 866 21552 SH SOLE 21552 SBC Communictns Inc COM 78387G103 705 35079 SH SOLE 35079 Safeway Inc COM 786514208 1593 71427 SH SOLE 71427 Sara Lee Corp COM 803111103 1128 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 1348 35040 SH SOLE 35040 Solectron Corp COM 834182107 207 98253 SH SOLE 98253 Standard & Poors Dep Rcpts COM 78462F103 375 4580 SH SOLE 4580 Staples Inc COM 855030102 546 42725 SH SOLE 42725 Starbucks Corp COM 855244109 3044 147500 SH SOLE 147500 State Street Corp COM 857477103 1798 46531 SH SOLE 46531 Sun Microsystems COM 866810104 182 70450 SH SOLE 70450 TJX Cos Inc COM 872540109 267 15700 SH SOLE 15700 Take-Two Software COM 328 11300 SH SOLE 11300 Target Corp COM 87612E106 735 24900 SH SOLE 24900 Transocean, Inc. COM g90078109 890 42790 SH SOLE 42790 Tyco Intl Ltd COM 902124106 3064 217294 SH SOLE 217294 U. S. BanCorp COM 902973304 583 31378 SH SOLE 31378 Union Pacific Corp COM 907818108 371 6418 SH SOLE 6418 United Technolgies COM 913017109 1105 19558 SH SOLE 19558 Verizon Communicatns COM 92343V104 577 21035 SH SOLE 21035 Vodafone Grp Plc ADR COM 92857T107 2213 172509 SH SOLE 172509 Wal Mart Stores Inc COM 931142103 2736 55562 SH SOLE 55562 Walgreen Co COM 931422109 2825 91850 SH SOLE 91850 Weatherford Intl Ltd COM G95089101 1980 53300 SH SOLE 53300 Wells Fargo & Co COM 949746101 11896 247018 SH SOLE 247018 Wyeth COM 983024100 1803 56691 SH SOLE 56691 Chestnut Str Exch Fd Sh Partsh 166668103 9306 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 205 26081.968SH SOLE 26081.968 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 29 40217.000SH SOLE 40217.000