13F-HR 1 mar2002.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2002 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: J.A. Glynn & Co. Address: 9841 Clayton Road St Louis MO 63124 13F File Number: 28-7752 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: Nancy R Wangler Title: VP Operations Phone: 314-997-1277 Signature, Place, and Date of Signing: Nancy R Wangler St Louis MO April 16, 2002 Report Type (Check only one.): [x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: None. 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: None Form 13F Information Table Entry Total: 160 Form 13F Information Table Value Total: $510892 List of Other Included Managers: No. 13F File Number Name MKT INV VOTING AUTHORITY SECURITY TYPE CUSIP VALUE QUANTITY DISC MGRS SOLE SHARED NONE Abbott Labs COM 002824100 4681 88990 SOLE 0 88990 Adaptec Inc. Sub. Nt. Conv. CNV 00651FAA6 481 500000 SOLE 0 500000 Adobe Systems, Inc. COM 00724F101 8026 199155 SOLE 0 199155 AES Corp. - Convertible Bond CNV 00130HAN5 467 750000 SOLE 0 750000 Aflac Incorporated COM 001055102 2180 73900 SOLE 40000 33900 Allegiant Bancorp Inc. COM 017476102 363 21213 SOLE 0 21213 Alltel Corp. COM 020039103 1266 22785 SOLE 0 22785 American Express COM 025816109 10028 244820 SOLE 0 244820 American Intl. Group Inc. COM 026874107 8940 123927 SOLE 30000 93927 American Pwr. Conversion Corp. COM 029066107 439 29730 SOLE 0 29730 Amerisourcebergen Corp. COM 03073E105 2091 30614 SOLE 0 30614 Amgen COM 031162100 6478 108545 SOLE 73000 35545 AOL Time Warner COM 00184A105 622 26280 SOLE 0 26280 Applied Materials COM 038222105 7628 140558 SOLE 20000 120558 Autodesk Inc. COM 052769106 2498 53500 SOLE 53500 0 Automatic Data Processing COM 053015103 962 16510 SOLE 0 16510 Avatar Holdings Inc. CNV 053494AD2 253 250000 SOLE 0 250000 Avery Dennison Corp. COM 053611109 1912 31325 SOLE 0 31325 Ball Corporation COM 058498106 2739 58000 SOLE 58000 0 Bank Of America Corp. COM 060505104 9997 146970 SOLE 0 146970 Bankatlantic BNC Conv CNV 065908AC9 1549 1325000 SOLE 0 1325000 Barr Laboratories Inc. COM 068306109 3719 56500 SOLE 52500 4000 Baxter International Inc. COM 071813109 7636 128286 SOLE 0 128286 Bemis Inc. COM 081437105 1522 28000 SOLE 28000 0 Best Buy Inc. COM 086516101 1267 16000 SOLE 16000 0 Biogen Inc. COM 090597105 1864 38000 SOLE 35500 2500 Biomet Inc. COM 090613100 1983 73320 SOLE 71000 2320 Bisys Group Inc COM 055472104 2107 59770 SOLE 0 59770 Block H & R Inc. COM 093671105 7177 161467 SOLE 0 161467 Bob Evans Farms COM 096761101 705 25000 SOLE 25000 0 Boston Scientific Corp. COM 101137107 5151 205317 SOLE 0 205317 Bristol-Myers Squibb Co. COM 110122108 1057 26105 SOLE 0 26105 Brooks Automation Inc COM 11434A100 2404 52910 SOLE 0 52910 Cable & Wireless Pub Ltd Co. Sponsored Adr COM 126830207 266 27000 SOLE 24000 3000 Cardinal Health Inc. COM 14149Y108 2697 38050 SOLE 0 38050 Caremark RX Inc. COM 141705103 4892 250886 SOLE 0 250886 Cisco Systems Inc. COM 17275R102 2354 139152 SOLE 38000 101152 Citigroup Inc. COM 172967101 9860 199109 SOLE 67000 132109 Clorox Co COM 189054109 2381 54580 SOLE 0 54580 Colgate Palmolive COM 194162103 967 16925 SOLE 0 16925 Computer Assoc. Intl. Inc. COM 204912109 1335 61000 SOLE 61000 0 Computer Sciences Corp. COM 205363104 726 14300 SOLE 14000 300 Conexant Systems Inc COM 207142100 1764 146615 SOLE 0 146615 Constellation Brands Inc. - A COM 21036P108 3353 61000 SOLE 60000 1000 Coors (Adolph) - CL B COM 217016104 3104 46000 SOLE 45000 1000 Cray Research Inc. Sub. Deb. Conv. CNV 225224AA2 622 1353000 SOLE 0 1353000 CVS Corp. COM 207360447 821 23925 SOLE 0 23925 Deluxe Corp COM 248019101 2447 52900 SOLE 50000 2900 Disney Walt Co. COM 254687106 4751 205868 SOLE 0 205868 Dixie Group Inc. 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COM 401698105 6660 153735 SOLE 0 153735 Harley Davidson COM 412822108 1924 34895 SOLE 0 34895 Harrah's Entertainment, Inc. COM 413619107 620 14000 SOLE 14000 0 Hershey Foods Inc. COM 427866108 811 11835 SOLE 0 11835 Hexcel Corp. Conv. CNV 428290AA8 378 641000 SOLE 0 641000 Hexcel Corp. Conv. CNV 428291AA6 163 204000 SOLE 0 204000 Home Depot, Inc. COM 437076102 2409 49551 SOLE 0 49551 Household International Inc. COM 441815107 885 15580 SOLE 0 15580 IBM Corporation COM 459200101 622 5980 SOLE 0 5980 INCO Ltd CNV 453258AH8 2460 2482000 SOLE 0 2482000 Intel COM 458140100 7742 254590 SOLE 38000 216590 International Game Technology COM 459902102 249 4000 SOLE 3000 1000 Intuit Incorporated COM 461202103 5234 136475 SOLE 0 136475 ITT Educational Services Inc. COM 45068B109 1958 43500 SOLE 40000 3500 Johnson & Johnson COM 478160104 15018 231229 SOLE 47000 184229 JP Morgan Chase & Co. COM 46625H100 2274 63780 SOLE 22000 41780 Juniper Networks Convertible CNV 48203RAA2 320 450000 SOLE 0 450000 Kimberly Clark Corp. COM 494368103 1413 21850 SOLE 0 21850 King Pharmaceuticals COM 495582108 4985 142401 SOLE 119000 23401 Krispy Kreme Doughnuts Inc. COM 501014104 4472 109480 SOLE 0 109480 Kroger Co COM 501044101 3320 149830 SOLE 124000 25830 Kulicke & Soffa CNV 501242AE1 771 710000 SOLE 0 710000 Lincare Holdings Inc. COM 532791100 4196 155010 SOLE 149000 6010 Lowes Cos Inc. COM 548661107 4879 112185 SOLE 100000 12185 LSI Logic - Convertible Bond CNV 502161AE2 747 870000 SOLE 0 870000 Maximus Inc. COM 577933104 3426 111500 SOLE 105000 6500 MBNA Corp. COM 55262L100 9313 241457 SOLE 121000 120457 Medimmune Inc COM 584699102 406 10322 SOLE 10000 322 Medtronic, Inc. COM 585055106 4305 95226 SOLE 60000 35226 Merck & Co., Inc. COM 589331107 2713 47112 SOLE 18000 29112 Merrill Lynch & Co. COM 590188108 5181 93555 SOLE 0 93555 Microsoft Corp COM 594918104 8881 147398 SOLE 9000 138398 Mohawk Inds. Inc. COM 608190104 300 5000 SOLE 5000 0 Morgan St Dean Witter & CO COM 617446448 6148 107270 SOLE 0 107270 Mylan Labs Inc. COM 628530107 2398 81400 SOLE 77500 3900 Nestle S.A. Spons. ADR COM 641069406 222 4000 SOLE 0 4000 Noram Energy - Convertible Sub. Debenture CNV 655419AC3 1771 2001000 SOLE 0 2001000 Nordstrom Inc COM 655664100 282 11500 SOLE 11500 0 Oak Industries Inc. Conv Sub Notes CNV 671400AL3 524 620000 SOLE 0 620000 Omnicom Group COM 681919106 4791 50750 SOLE 0 50750 Oracle Corporation COM 68389X105 6137 479795 SOLE 38000 441795 Parker Drilling CNV 701081AD3 224 250000 SOLE 0 250000 Paychex Inc. COM 704326107 3246 81775 SOLE 0 81775 Pepsico Inc. COM 713448108 6479 125815 SOLE 0 125815 Pfizer Inc. COM 717081103 8961 225483 SOLE 169000 56483 Philips Electronics N.V. COM 718337504 324 10708 SOLE 0 10708 Phillip Morris COM 718154107 690 13102 SOLE 0 13102 Photronics Inc. CNV 719405AA0 842 690000 SOLE 0 690000 Pogo Producing Co Convertible CNV 730448AE7 566 550000 SOLE 0 550000 Procter & Gamble COM 742718109 8109 90005 SOLE 0 90005 Qualcomm Inc. COM 747525103 2347 62412 SOLE 0 62412 Quantum Corp Sub Deb Conv CNV 747906AC9 326 350000 SOLE 0 350000 Richardson Electrs Ltd Cov CNV 763165AC1 411 441000 SOLE 0 441000 Robbins & Myers Conv CNV 770196AA1 849 800000 SOLE 0 800000 Safeway Inc COM 786514208 222 4935 SOLE 0 4935 SBC Communications Inc. COM 78387G103 1626 43436 SOLE 0 43436 St. Jude Medical Inc. COM 790849103 5724 74190 SOLE 0 74190 Schering - Plough Corp. COM 806605101 4098 130935 SOLE 101000 29935 Scientific-Atlanta Inc. COM 808655104 5133 222226 SOLE 0 222226 Siebel Systems Inc. COM 826170102 7420 227620 SOLE 0 227620 Smithfield Foods Inc. COM 832248108 4502 172500 SOLE 168000 4500 Southwest Airlines Co. COM 844741108 685 35400 SOLE 0 35400 Sprint Corp (PCS Group) COM 852061506 429 41654 SOLE 0 41654 Staples Inc. COM 855030102 4617 231650 SOLE 0 231650 Starbucks Corporation COM 855244109 2888 124905 SOLE 0 124905 Storage Tech COM 862111200 343 16000 SOLE 16000 0 Sun Microsystems Inc. COM 866810104 1360 154160 SOLE 113000 41160 SunGard Data Systems COM 867363103 8819 267486 SOLE 0 267486 Symantec Corporation COM 871503108 9930 241030 SOLE 56000 185030 Symbol Technologies Inc. COM 871508107 494 43984 SOLE 0 43984 Target Corp. COM 87612E106 7399 171584 SOLE 0 171584 Telxon Corp. - Convertible Deb. (Symbol Tech) CNV 879700AA0 341 350000 SOLE 0 350000 Tenet Healthcare Corporation COM 88033G100 7135 106460 SOLE 98000 8460 Texas Instrs. Inc. COM 882508104 1787 54000 SOLE 17000 37000 Thermo Electron Corporation CNV 883556AJ1 408 500000 SOLE 0 500000 3M Company COM 88579Y101 204 1770 SOLE 0 1770 Tower Automotive Inc. CNV 891707AE1 614 675000 SOLE 0 675000 Tricon Global Restaurants COM 895953107 2542 43250 SOLE 43000 250 Trigon Healthcare Inc. COM 89618L100 6681 90500 SOLE 86000 4500 Tyco International Ltd. COM 902124106 4925 152397 SOLE 130000 22397 U. S. Bancorp COM 902973304 5278 233839 SOLE 0 233839 Union Planters Corp. COM 908068109 8292 174974 SOLE 0 174974 United Technologies Inc. COM 913017109 1575 21220 SOLE 8000 13220 Unitedhealth Group Inc. COM 910581107 9133 119515 SOLE 84000 35515 UnumProvident Corp. COM 91529Y106 4298 153900 SOLE 143000 10900 Varian Inc. COM 922206107 1212 32000 SOLE 32000 0 Wal Mart Stores, Inc. COM 931142103 4806 78399 SOLE 42000 36399 Walgreen Company COM 931422109 361 9204 SOLE 0 9204 Washington Mutual Inc. COM 939322103 4612 139200 SOLE 133500 5700 Wellpoint Health Networks Inc COM 94973H108 669 10500 SOLE 10500 0 Wells Fargo & Co. COM 949746101 2249 45520 SOLE 40000 5520 Wm. Wrigley, Jr. Co. COM 982526105 5171 97007 SOLE 0 97007 Xilinx Inc. COM 983919101 1555 38985 SOLE 0 38985 Zimmer Holdings Inc COM 98956P102 5647 165856 SOLE 0 165856 510892