13F-HR 1 mar200213f.txt MARCH 2002 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: 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: 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: Controller Phone: 415-788-9300 Signature, Place, and Date of Signing: Teresa Matzelle San Francisco, CA May 15, 2002 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: 106 Form 13F Information Table Value Total (000s): $ 10,950,146 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 ADC Telecommunications Inc COM 000886101 5082 1248715 SH SOLE 1180115 68600 D AMR Corp COM 001765106 38481 1457050 SH SOLE 1373250 83800 D AOL Time Warner Inc COM 00184A105 115578 4887012 SH SOLE 4614437 272575 D AT&T Corp COM 001957109 45045 2869081 SH SOLE 2713606 155475 D AT&T Wireless Group COM 00209A106 8308 928260 SH SOLE 878251 50009 D Affiliated Computer Svcs-A COM 008190100 28 500 SH SOLE 500 0 D Agilent Technologies Inc COM 00846U101 34166 977285 SH SOLE 923728 53557 D Albertson's Inc COM 013104104 114960 3468922 SH SOLE 3276672 192250 D Alcoa Inc COM 013817101 110205 2920100 SH SOLE 2760500 159600 D Allstate Corp COM 020002101 48312 1279099 SH SOLE 1209749 69350 D American Intl Group Inc COM 026874107 199151 2760616 SH SOLE 2608598 152018 D Anheuser Busch Cos Inc COM 035229103 89171 1708250 SH SOLE 1614000 94250 D Applied Materials Inc COM 038222105 71683 1320860 SH SOLE 1236410 84450 D Automatic Data Processing Inc COM 053015103 82569 1417012 SH SOLE 1344162 72850 D BP Amoco PLC COM 055622104 131443 2475384 SH SOLE 2338460 136924 D BMC Software Inc COM 055921100 33993 1747700 SH SOLE 1657400 90300 D Bank of America Corp COM 060505104 279565 4110035 SH SOLE 3885112 224923 D Bank One Corp. COM 06423A103 57700 1381050 SH SOLE 1303650 77400 D Baxter International Inc COM 071813109 174172 2926283 SH SOLE 2775833 150450 D Bristol Myers Squibb Co COM 110122108 105358 2602070 SH SOLE 2462520 139550 D Burlington Resources Inc COM 122014103 35786 892650 SH SOLE 846850 45800 D CSX Corp COM 126408103 56713 1488150 SH SOLE 1384050 104100 D Cardinal Health Inc COM 14149Y108 26443 373015 SH SOLE 352315 20700 D Chevron Texaco Corp COM 166764100 230162 2549706 SH SOLE 2401760 147946 D Chubb Corp COM 171232101 116063 1587727 SH SOLE 1502527 85200 D Cisco Sys Inc COM 17275R102 175968 10393881 SH SOLE 9824781 569100 D Citigroup COM 172967101 485844 9811071 SH SOLE 9268066 543005 D Compaq Computer Corp COM 204493100 69669 6666932 SH SOLE 6284084 382848 D Comverse Technology Inc. COM 205862402 25406 2005188 SH SOLE 1896338 108850 D Conexant Systems Inc. COM 207142100 6288 521850 SH SOLE 493550 28300 D Costco Companies Inc COM 22160K105 71248 1789264 SH SOLE 1688464 100800 D Dell Computer Corp COM 247025109 59032 2260900 SH SOLE 2136650 124250 D Disney Walt Co COM 254687106 64581 2798140 SH SOLE 2637690 160450 D Dow Chemical Co COM 260543103 68996 2108670 SH SOLE 1980970 127700 D Du Pont E I De Nemours COM 263534109 82612 1752100 SH SOLE 1648420 103680 D E M C Corp COM 268648102 49757 4174213 SH SOLE 3946463 227750 D Eastman Kodak Co COM 277461109 19846 636701 SH SOLE 594701 42000 D EL Paso Corporation COM 28336L109 68663 1559465 SH SOLE 1470359 89106 D Electronic Arts Inc COM 285512109 304 5000 SH SOLE 5000 0 D Emerson Electric Co COM 291011104 97035 1690805 SH SOLE 1597455 93350 D Entergy Corp. COM 29364G103 64677 1489900 SH SOLE 1401800 88100 D Exelon Corporation COM 30161N101 105336 1988600 SH SOLE 1881171 107429 D Exxon Mobil Corp COM 30231G102 232092 5295274 SH SOLE 5015692 279582 D Federal Natl Mtg Assn COM 313586109 391004 4894892 SH SOLE 4623742 271150 D Fleet Boston Corporation COM 339030108 35 1000 SH SOLE 1000 0 D Ford Motor Co COM 345370860 69462 4212390 SH SOLE 3982329 230061 D General Electric Co COM 369604103 427399 11412515 SH SOLE 10786965 625550 D General Motors Corp COM 370442105 68301 1129880 SH SOLE 1057630 72250 D Georgia Pacific Corp COM 373298108 44597 1489055 SH SOLE 1391705 97350 D HCA Inc COM 404119109 55474 1258475 SH SOLE 1186075 72400 D Halliburton Co COM 406216101 46 2700 SH SOLE 2700 0 D Hawaiian Electric Industries COM 419870100 3270 74300 SH SOLE 74300 0 D Hewlett Packard Co COM 428236103 90863 5064850 SH SOLE 4780850 284000 D Home Depot Corp. COM 437076102 130371 2681972 SH SOLE 2533522 148450 D Honeywell Intl Inc COM 438516106 83727 2187805 SH SOLE 2064200 123605 D Illinois Tool Works Inc COM 452308109 65 900 SH SOLE 0 900 D Intel Corp COM 458140100 290050 9537995 SH SOLE 9011295 526700 D Intl Business Machines COM 459200101 368558 3543825 SH SOLE 3349675 194150 D JDS Uniphase Corp COM 46612J101 23797 4040165 SH SOLE 3816065 224100 D JP Morgan Chase & Co COM 46625H100 314223 8814106 SH SOLE 8322463 491643 D Johnson & Johnson COM 478160104 290358 4470478 SH SOLE 4223434 247044 D Kimberly Clark Corp COM 494368103 61573 952400 SH SOLE 890400 62000 D Knight-Ridder Inc COM 499040103 78269 1139450 SH SOLE 1073900 65550 D Kroger Co COM 501044101 57769 2606900 SH SOLE 2462250 144650 D Lilly Eli & Co COM 532457108 142282 1867216 SH SOLE 1762316 104900 D Lucent Technologies Inc COM 549463107 22083 4668630 SH SOLE 4412346 256284 D May Department Stores Co COM 577778103 80887 2321000 SH SOLE 2196950 124050 D Merck & Co Inc COM 589331107 197707 3433604 SH SOLE 3243104 190500 D Microsoft Corp COM 594918104 336859 5585459 SH SOLE 5276409 309050 D Minnesota Mng & Mfg Co COM 604059105 86773 754480 SH SOLE 710180 44300 D Motorola Inc COM 620076109 97873 6892450 SH SOLE 6497600 394850 D Novellus Systems Inc COM 670008101 30207 558050 SH SOLE 524400 33650 D PPG Industries Inc COM 693506107 90654 1650950 SH SOLE 1560450 90500 D Parametric Technology Corp COM 699173100 16725 2769000 SH SOLE 2600400 168600 D Paychex Inc COM 704326107 44998 1133450 SH SOLE 1072400 61050 D Penney J C Inc COM 708160106 31778 1534451 SH SOLE 1446451 88000 D Pepsico Inc COM 713448108 142350 2764071 SH SOLE 2623671 140400 D Pfizer Inc. COM 717081103 303894 7647057 SH SOLE 7231445 415612 D Pharmacia Corporation COM 71713U102 119475 2650286 SH SOLE 2503336 146950 D Philip Morris Cos Inc COM 718154107 298605 5669350 SH SOLE 5349600 319750 D Phillips Petroleum Co COM 718507106 38 600 SH SOLE 0 600 D Procter & Gamble Co COM 742718109 102642 1139330 SH SOLE 1072880 66450 D Royal Dutch Petroleum NY Re COM 780257804 37443 689300 SH SOLE 630650 58650 D SBC Communications Inc COM 78387G103 201805 5390079 SH SOLE 5097367 292712 D Sara Lee Corp COM 803111103 78631 3787610 SH SOLE 3588260 199350 D Schering-Plough Corp COM 806605101 138509 4425202 SH SOLE 4180150 245052 D Schlumberger Ltd COM 806857108 107151 1821675 SH SOLE 1722575 99100 D Sears Roebuck & Co COM 812387108 49988 975000 SH SOLE 920350 54650 D Solectron Corp COM 834182107 24416 3130200 SH SOLE 2959850 170350 D Sun Microsystems Inc COM 866810104 38940 4414936 SH SOLE 4182186 232750 D TXU Corporation COM 873168108 32256 591750 SH SOLE 558100 33650 D Teradyne Inc COM 880770102 14554 369100 SH SOLE 348700 20400 D Texas Instruments COM 882508104 102101 3084617 SH SOLE 2912767 171850 D Tyco Intl Ltd New COM 902124106 233730 7231752 SH SOLE 6840044 391708 D U S Bancorp COM 902973304 120374 5333341 SH SOLE 5034011 299330 D United Healthcare Corp COM 91324P102 126785 1659050 SH SOLE 1559500 99550 D Unocal Corp COM 915289102 51 1300 SH SOLE 0 1300 D Veritas Software Corp COM 923436109 55782 1272681 SH SOLE 1203458 69223 D Verizon Communications COM 92343V104 146013 3198532 SH SOLE 3029377 169155 D Vodafone Group PLC COM 92857W100 90393 4904665 SH SOLE 4636015 268650 D Wachovia Corp COM 929903102 90466 2439750 SH SOLE 2298400 141350 D Wal-Mart Stores Inc COM 931142103 136881 2233339 SH SOLE 2108664 124675 D Walgreen Co COM 931422109 114200 2914010 SH SOLE 2751710 162300 D WorldCom COM 98157D106 32189 4775800 SH SOLE 4521996 253804 D Xilinx Inc COM 983919101 14995 376200 SH SOLE 355800 20400 D Zimmer Holdings Inc COM 98956P102 9961 292547 SH SOLE 277677 14870 S REPORT SUMMARY 106 DATA RECORDS 10950146 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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