13F-HR 1 jun2002.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 12, 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: 155 Form 13F Information Table Value Total: $421334 List of Other Included Managers: No. 13F File Number Name MKT INV VOTING AUTHORITY SECURITY TYPE CUSIP VALUE QUANTITY DISC MGRS SOLE SHARED NONE 3M Company COM 88579Y101 218 1770 SOLE 1650 120 Abbott Labs COM 002824100 309 8200 SOLE 6600 1600 Adaptec Inc. Sub. Nt. Conv. CNV 00651FAA6 481 500000 SOLE 0 500000 Adobe Systems, Inc. COM 00724F101 5384 188975 SOLE 2950 186025 AES Corp Convertible Bond CNV 00130HAN5 436 750000 SOLE 0 750000 Aflac Incorporated COM 001055102 1961 61275 SOLE 20000 41275 Allegiant Bancorp Inc. COM 017476102 385 21213 SOLE 21213 0 Alltel Corp. COM 020039103 727 15470 SOLE 0 15470 American Express COM 025816109 8655 238292 SOLE 1757 236535 American Intl. Group Inc. COM 026874107 1528 22400 SOLE 5080 17320 American Pwr. Conversion COM 029066107 209 16535 SOLE 0 16535 Amerisourcebergen Corp. COM 03073E105 3447 45359 SOLE 0 45359 Amgen COM 031162100 4132 98660 SOLE 11950 86710 Applied Materials COM 038222105 3166 165215 SOLE 7100 158115 Autodesk Inc. COM 052769106 490 37000 SOLE 0 37000 Automatic Data Processing COM 053015103 554 12720 SOLE 5000 7720 Avatar Holdings Inc. CNV 053494AD2 256 250000 SOLE 0 250000 Avery Dennison Corp. COM 053611109 1492 23775 SOLE 1500 22275 Ball Corporation COM 058498106 2613 63000 SOLE 7000 56000 Bank Of America Corp. COM 060505104 10054 142888 SOLE 521 142367 Bankatlantic BNC Conv CNV 065908AC9 1437 1315000 SOLE 0 1315000 Barnes & Noble CNV 067774AD1 400 380000 SOLE 0 380000 Barr Laboratories Inc. COM 068306109 2033 32000 SOLE 4000 28000 Baxter International Inc. COM 071813109 5755 129469 SOLE 54 129415 Bemis Inc. COM 081437105 2280 48000 SOLE 0 48000 Best Buy Inc. COM 086516101 817 22500 SOLE 0 22500 Bisys Group Inc COM 055472104 4424 132865 SOLE 0 132865 Block H & R Inc. COM 093671105 7504 162590 SOLE 44 162546 Bob Evans Farms COM 096761101 2308 73700 SOLE 10700 63000 Briggs & Stratton Corp+A33 CNV 109043AE9 1030 1000000 SOLE 0 1000000 Bristol-Myers Squibb Co. COM 110122108 489 19045 SOLE 2940 16105 Cardinal Health Inc. COM 14149Y108 2280 37125 SOLE 2150 34975 Carnival Corp. CNV 143658AN2 305 300000 SOLE 0 300000 Cendant Corporation COM 151313103 206 13000 SOLE 3000 10000 Cisco Systems Inc. COM 17275R102 993 71222 SOLE 2900 68322 Citigroup Inc. COM 172967101 7593 195958 SOLE 20469 175489 Clorox Co COM 189054109 4470 108105 SOLE 0 108105 Coca-Cola Co. COM 191216100 225 4026 SOLE 3686 340 Colgate Palmolive COM 194162103 826 16495 SOLE 800 15695 Computer Assoc. Intl. Inc. COM 204912109 620 39000 SOLE 0 39000 Conexant Systems Inc COM 207142100 238 146905 SOLE 0 146905 Constellation Brands A COM 21036P108 5750 179700 SOLE 19700 160000 Coors (Adolph) - CL B COM 217016104 5059 81200 SOLE 7200 74000 Cray Research Inc CNV 225224AA2 575 1403000 SOLE 0 1403000 CVS Corp. COM 207360447 677 22135 SOLE 0 22135 Darden Restaurants Inc. COM 237194105 742 30050 SOLE 7400 22650 Deluxe Corp COM 248019101 2987 76800 SOLE 4800 72000 Dixie Group Inc. CNV 255519AA8 314 476000 SOLE 0 476000 Dole Food Company COM 256605106 695 24085 SOLE 10000 14085 Eaton Vance Corp. COM 278265103 4517 144780 SOLE 0 144780 Electronic Data Systems COM 285661104 2572 69240 SOLE 8150 61090 Expedia Inc. -CL A COM 302125109 3786 64285 SOLE 0 64285 Express Scripts Inc.- CL A COM 302182100 4610 92000 SOLE 7600 84400 Exxon Mobil Corporation COM 30231G102 515 12590 SOLE 10062 2528 Fannie Mae COM 313586109 5651 76621 SOLE 16411 60210 Forest Laboratories Inc. COM 345838106 1876 26500 SOLE 0 26500 Freddie Mac COM 313400301 5916 96660 SOLE 27160 69500 Genentech, Inc. COM 368710406 1844 55040 SOLE 0 55040 General Electric Company COM 369604103 4530 155952 SOLE 65292 90660 Gillette Co. COM 375766102 6475 191166 SOLE 1762 189404 Goldman Sachs Group, Inc. COM 375766102 2382 32470 SOLE 0 32470 Greenery Rehabilitation Gp CNV 394797AA2 358 421000 SOLE 0 421000 Greenery Rehabilitation Gp CNV 394797AB0 898 935000 SOLE 0 935000 Guidant Corp. COM 401698105 4612 152560 SOLE 3153 149407 Harley Davidson COM 412822108 1604 31295 SOLE 1800 29495 Harrah's Entertainment COM 413619107 488 11000 SOLE 6000 5000 Hershey Foods Inc. COM 427866108 396 6335 SOLE 0 6335 Hexcel Corp. Conv. CNV 428290AA8 397 641000 SOLE 0 641000 Hexcel Corp. Conv. CNV 428291AA6 172 204000 SOLE 0 204000 Home Depot, Inc. COM 437076102 1364 37143 SOLE 11895 25248 Household International COM 441815107 812 16330 SOLE 1750 14580 INCO Ltd CNV 453258AH8 2516 2482000 SOLE 0 2482000 Intel COM 458140100 3724 203805 SOLE 23870 179935 Intuit Incorporated COM 461202103 6892 138642 SOLE 40 138602 ITT Educational Services COM 45068B109 2671 122500 SOLE 16500 106000 Johnson & Johnson COM 478160104 9892 189291 SOLE 25395 163896 JP Morgan Chase & Co. COM 46625H100 936 27595 SOLE 7200 20395 Juniper Networks CNV 48203RAA2 276 450000 SOLE 0 450000 Kimberly Clark Corp. COM 494368103 912 14705 SOLE 0 14705 King Pharmaceuticals COM 495582108 2582 116048 SOLE 20837 95211 Krispy Kreme Doughnuts COM 501014104 3525 109500 SOLE 260 109240 Kroger Co COM 501044101 2950 148230 SOLE 23300 124930 Kulicke & Soffa CNV 501242AE1 596 710000 SOLE 0 710000 Limited Inc. COM 532716107 405 19000 SOLE 4000 15000 Lincare Holdings Inc. COM 532791100 3116 96500 SOLE 500 96000 Liz Claiborne COM 539320101 207 6500 SOLE 500 6000 Lowes Cos Inc. COM 548661107 4722 104000 SOLE 10400 93600 LSI Logic - Convertible CNV 502161AE2 737 870000 SOLE 0 870000 Maximus Inc. COM 577933104 3173 100100 SOLE 5100 95000 MBNA Corp. COM 55262L100 7605 229967 SOLE 24400 205567 Medtronic, Inc. COM 585055106 3404 79446 SOLE 19500 59946 Merck & Co., Inc. COM 589331107 3284 64842 SOLE 7390 57452 Merrill Lynch & Co. COM 590188108 3797 93765 SOLE 400 93365 Microsoft Corp COM 594918104 4484 81969 SOLE 14625 67344 Mohawk Inds. Inc. COM 608190104 431 7000 SOLE 3000 4000 Morgan St Dean Witter COM 617446448 4630 107480 SOLE 0 107480 Mylan Labs Inc. COM 628530107 2097 66900 SOLE 3900 63000 Nestle S.A. Spons. ADR COM 641069406 232 4000 SOLE 4000 0 Noram Energy CNV 655419AC3 1574 2099000 SOLE 0 2099000 Nordstrom Inc COM 655664100 260 11500 SOLE 500 11000 Oak Industries Inc. CNV 671400AL3 395 620000 SOLE 0 620000 Omnicom Group COM 681919106 2329 50850 SOLE 0 50850 Oracle Corporation COM 68389X105 6453 681452 SOLE 0 681452 Oxford Health Plans Inc. COM 691471106 279 6000 SOLE 3000 3000 Parker Drilling CNV 701081AD3 237 250000 SOLE 0 250000 Paychex Inc. COM 704326107 2609 83413 SOLE 69 83344 Pepsico Inc. COM 713448108 5818 120709 SOLE 5554 115155 Pfizer Inc. COM 717081103 6768 193383 SOLE 47475 145908 Philips Electronics N.V. COM 718337504 296 10708 SOLE 10708 0 Phillip Morris COM 718154107 555 12700 SOLE 12000 700 Photronics Inc. CNV 719405AA0 700 690000 SOLE 0 690000 PMI Group Inc. COM 69344M101 711 18600 SOLE 0 18600 Pogo Producing Co CNV 730448AE7 1025 1020000 SOLE 0 1020000 Procter & Gamble COM 742718109 8322 93190 SOLE 225 92965 Qualcomm Inc. COM 747525103 2711 98647 SOLE 0 98647 Quantum Corp CNV 747906AC9 326 350000 SOLE 0 350000 Quest Diagnostics Inc. COM 74834L100 4683 54420 SOLE 750 53670 Ralcorp Holdings Inc COM 751028101 209 6700 SOLE 5700 1000 Richardson Electrs LTD CNV 763165AB3 176 204000 SOLE 0 204000 Richardson Electrs Ltd CNV 763165AC1 416 441000 SOLE 0 441000 Robbins & Myers Conv CNV 770196AA1 846 800000 SOLE 0 800000 SBC Communications COM 78387G103 991 32485 SOLE 400 32085 Schering-Plough COM 806605101 425 17285 SOLE 10370 6915 Scientific-Atlanta Inc. COM 808655104 3583 217825 SOLE 98 217727 Siebel Systems Inc. COM 826170102 2269 159705 SOLE 0 159705 Smithfield Foods Inc. COM 832248108 352 19000 SOLE 0 19000 Southwest Airlines Co. COM 844741108 660 40840 SOLE 0 40840 St. Jude Medical Inc. COM 790849103 5489 74330 SOLE 0 74330 Standard Register Co. COM 853887107 547 16000 SOLE 5000 11000 Staples Inc. COM 855030102 4572 232090 SOLE 0 232090 Starbucks Corporation COM 855244109 4758 191550 SOLE 0 191550 Storage Technology COM 862111200 224 14000 SOLE 4000 10000 SunGard Data Systems COM 867363103 2222 83899 SOLE 82 83817 Symantec Corporation COM 871503108 6458 196590 SOLE 8650 187940 Target Corp. COM 87612E106 7510 197109 SOLE 9453 187656 Tenet Healthcare COM 88033G100 7850 109720 SOLE 14600 95120 Texas Instrs. Inc. COM 882508104 2020 85230 SOLE 19050 66180 Tower Automotive Inc. CNV 891707AE1 643 675000 SOLE 0 675000 Trigon Healthcare Inc. COM 89618L100 9123 90700 SOLE 10700 80000 Tyco International Ltd. COM 902124106 916 67785 SOLE 15025 52760 U. S. Bancorp COM 902973304 5389 230771 SOLE 229023 1748 Union Planters Corp. COM 908068109 8513 262998 SOLE 67 262931 United Technologies COM 913017109 640 9420 SOLE 8700 720 Unitedhealth Group COM 910581107 12106 132230 SOLE 13300 118930 UnumProvident Corp. COM 91529Y106 3357 131900 SOLE 10900 121000 Varian Inc. COM 922206107 2329 70600 SOLE 6600 64000 Wal Mart Stores, Inc. COM 931142103 3744 68059 SOLE 2200 65859 Walt Disney Co. COM 254687106 3911 206957 SOLE 414 206543 Washington Mutual Inc. COM 939322103 4962 133700 SOLE 7500 126200 Wellpoint Health Networks COM 94973H108 5649 72605 SOLE 11495 61110 Wells Fargo & Co. COM 949746101 2879 57520 SOLE 5460 52060 Wm. Wrigley, Jr. Co. COM 982526105 5395 97478 SOLE 41 97437 Xilinx Inc. COM 983919101 649 28955 SOLE 0 28955 Yum Brands Inc. COM 988498101 2396 81900 SOLE 13740 68160 Zimmer Holdings Inc COM 98956P102 6005 168402 SOLE 313 168089 421334