13F-HR 1 jun200213f.txt JUNE 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: 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: 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 Aug 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: 103 Form 13F Information Table Value Total (000s): $ 9,582,816 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 AMR Corp COM 001765106 24554 1456350 SH SOLE 1374850 81500 D AOL Time Warner Inc COM 00184A105 72489 4927862 SH SOLE 4658887 268975 D AT&T Corp COM 001957109 30691 2868281 SH SOLE 2716606 151675 D AT&T Wireless Group COM 00209A106 5404 923765 SH SOLE 875206 48559 D Agere Systems Inc COM 00845V100 69 49544 SH SOLE 46980 2564 D Agere Systems Inc COM 00845V209 1846 1230659 SH SOLE 1167477 63182 D Agilent Technologies Inc COM 00846U101 23438 981485 SH SOLE 929228 52257 D Albertson's Inc COM 013104104 105724 3470922 SH SOLE 3283972 186950 D Alcoa Inc COM 013817101 108177 3263250 SH SOLE 3083650 179600 D Allstate Corp COM 020002101 47872 1294549 SH SOLE 1224799 69750 D American Intl Group Inc COM 026874107 194504 2850710 SH SOLE 2694892 155818 D Anheuser Busch Cos Inc COM 035229103 85838 1716750 SH SOLE 1625950 90800 D Applied Materials Inc COM 038222105 50900 2676120 SH SOLE 2508620 167500 D Automatic Data Processing Inc COM 053015103 61889 1421112 SH SOLE 1349462 71650 D BP Amoco PLC COM 055622104 124818 2472134 SH SOLE 2346460 125674 D BMC Software Inc COM 055921100 29151 1756100 SH SOLE 1666800 89300 D Bank of America Corp COM 060505104 288299 4097485 SH SOLE 3877462 220023 D Bank One Corp. COM 06423A103 53470 1389550 SH SOLE 1312750 76800 D Baxter International Inc COM 071813109 130803 2943368 SH SOLE 2795018 148350 D Bristol Myers Squibb Co COM 110122108 66696 2595170 SH SOLE 2458220 136950 D Burlington Resources Inc COM 122014103 34122 897950 SH SOLE 852000 45950 D CSX Corp COM 126408103 51663 1484150 SH SOLE 1381250 102900 D Cardinal Health Inc COM 14149Y108 35996 586165 SH SOLE 555265 30900 D Chevron Texaco Corp COM 166764100 224847 2540642 SH SOLE 2396646 143996 D Chubb Corp COM 171232101 112294 1586077 SH SOLE 1503377 82700 D Cisco Sys Inc COM 17275R102 173267 12420541 SH SOLE 11771341 649200 D Citigroup COM 172967101 381498 9845116 SH SOLE 9312811 532305 D Comverse Technology Inc. COM 205862402 18603 2008988 SH SOLE 1901738 107250 D Costco Companies Inc COM 22160K105 69399 1796964 SH SOLE 1699614 97350 D Dell Computer Corp COM 247025109 59146 2262650 SH SOLE 2140600 122050 D Disney Walt Co COM 254687106 52885 2798140 SH SOLE 2644390 153750 D Dow Chemical Co COM 260543103 72957 2122070 SH SOLE 1995820 126250 D Du Pont E I De Nemours COM 263534109 78242 1762200 SH SOLE 1658770 103430 D E M C Corp COM 268648102 31749 4205113 SH SOLE 3980163 224950 D Eastman Kodak Co COM 277461109 18519 634851 SH SOLE 594051 40800 D EL Paso Corporation COM 28336L109 32617 1582565 SH SOLE 1494559 88006 D Electronic Arts Inc COM 285512109 330 5000 SH SOLE 5000 0 D Electronic Data Systems COM 285661104 14802 398450 SH SOLE 375200 23250 D Emerson Electric Co COM 291011104 90914 1699005 SH SOLE 1607505 91500 D Entergy Corp. COM 29364G103 64021 1508500 SH SOLE 1421100 87400 D Exelon Corporation COM 30161N101 104482 1997750 SH SOLE 1891771 105979 D Exxon Mobil Corp COM 30231G102 217456 5314172 SH SOLE 5039390 274782 D Federal Natl Mtg Assn COM 313586109 360666 4890392 SH SOLE 4625592 264800 D Fleet Boston Corporation COM 339030108 32 1000 SH SOLE 1000 0 D Ford Motor Co COM 345370860 67340 4208740 SH SOLE 3981579 227161 D Genentech Inc COM 368710406 38530 1150150 SH SOLE 1087500 62650 D General Electric Co COM 369604103 345239 11884315 SH SOLE 11238565 645750 D General Motors Corp COM 370442105 61183 1144680 SH SOLE 1073780 70900 D Georgia Pacific Corp COM 373298108 37132 1510655 SH SOLE 1416655 94000 D HCA Inc COM 404119109 60565 1275050 SH SOLE 1204450 70600 D Halliburton Co COM 406216101 43 2700 SH SOLE 2700 0 D Hawaiian Electric Industries COM 419870100 3161 74300 SH SOLE 74300 0 D Hewlett Packard Co COM 428236103 140634 9203806 SH SOLE 8690564 513242 D Home Depot Corp. COM 437076102 111115 3025172 SH SOLE 2860422 164750 D Honeywell Intl Inc COM 438516106 99757 2831605 SH SOLE 2675000 156605 D Illinois Tool Works Inc COM 452308109 62 900 SH SOLE 0 900 D Intel Corp COM 458140100 176504 9660870 SH SOLE 9138970 521900 D Intl Business Machines COM 459200101 258082 3584475 SH SOLE 3392725 191750 D JDS Uniphase Corp COM 46612J101 10889 4047965 SH SOLE 3827665 220300 D JP Morgan Chase & Co COM 46625H100 298976 8814156 SH SOLE 8333613 480543 D Johnson & Johnson COM 478160104 232570 4450244 SH SOLE 4208400 241844 D Kimberly Clark Corp COM 494368103 60078 969000 SH SOLE 907100 61900 D Knight-Ridder Inc COM 499040103 71568 1136900 SH SOLE 1071400 65500 D Kroger Co COM 501044101 52138 2620000 SH SOLE 2477750 142250 D Lilly Eli & Co COM 532457108 105091 1863316 SH SOLE 1760616 102700 D Lucent Technologies Inc COM 549463107 7743 4664630 SH SOLE 4414246 250384 D May Department Stores Co COM 577778103 76403 2320150 SH SOLE 2199200 120950 D Merck & Co Inc COM 589331107 173888 3433804 SH SOLE 3248204 185600 D Microsoft Corp COM 594918104 303377 5605644 SH SOLE 5303244 302400 D Motorola Inc COM 620076109 98920 6859950 SH SOLE 6473600 386350 D Novellus Systems Inc COM 670008101 27207 800200 SH SOLE 755050 45150 D PPG Industries Inc COM 693506107 101293 1636400 SH SOLE 1548900 87500 D Parametric Technology Corp COM 699173100 9927 2773800 SH SOLE 2609400 164400 D Paychex Inc COM 704326107 35821 1144800 SH SOLE 1083900 60900 D Penney J C Inc COM 708160106 33872 1538251 SH SOLE 1452251 86000 D Pepsico Inc COM 713448108 132765 2754466 SH SOLE 2616766 137700 D Pfizer Inc. COM 717081103 274381 7839467 SH SOLE 7415855 423612 D Pharmacia Corporation COM 71713U102 99512 2657186 SH SOLE 2512536 144650 D Philip Morris Cos Inc COM 718154107 247768 5672350 SH SOLE 5367200 305150 D Phillips Petroleum Co COM 718507106 35 600 SH SOLE 0 600 D Procter & Gamble Co COM 742718109 102104 1143380 SH SOLE 1078130 65250 D Royal Dutch Petroleum NY Re COM 780257804 38493 696450 SH SOLE 638500 57950 D SBC Communications Inc COM 78387G103 166011 5442979 SH SOLE 5153567 289412 D Sara Lee Corp COM 803111103 78874 3821410 SH SOLE 3624460 196950 D Schering-Plough Corp COM 806605101 108749 4420702 SH SOLE 4180150 240552 D Schlumberger Ltd COM 806857108 85387 1836275 SH SOLE 1737675 98600 D Sears Roebuck & Co COM 812387108 68730 1265750 SH SOLE 1200400 65350 D Skyworks Solutions Inc COM 83088M102 245 44068 SH SOLE 42243 1825 D JM Smucker Co COM 832696405 776 22738 SH SOLE 21481 1257 D Solectron Corp COM 834182107 19505 3171500 SH SOLE 3001000 170500 D Sun Microsystems Inc COM 866810104 22166 4424436 SH SOLE 4196186 228250 D TXU Corporation COM 873168108 54152 1053550 SH SOLE 996000 57550 D Teradyne Inc COM 880770102 8755 372550 SH SOLE 352250 20300 D Texas Instruments COM 882508104 84227 3553867 SH SOLE 3362317 191550 D 3M Co COM 88579Y101 92463 751730 SH SOLE 709230 42500 D Tyco Intl Ltd New COM 902124106 97909 7247127 SH SOLE 6859619 387508 D U S Bancorp COM 902973304 125159 5360121 SH SOLE 5070891 289230 D United Healthcare Corp COM 91324P102 151973 1660000 SH SOLE 1563150 96850 D Unocal Corp COM 915289102 48 1300 SH SOLE 0 1300 D Veritas Software Corp COM 923436109 46117 2330310 SH SOLE 2201787 128523 D Verizon Communications COM 92343V104 128006 3188182 SH SOLE 3023627 164555 D Vodafone Group PLC COM 92857W100 67261 4927565 SH SOLE 4664315 263250 D Wachovia Corp COM 929903102 93363 2445350 SH SOLE 2306600 138750 D Wal-Mart Stores Inc COM 931142103 123208 2239739 SH SOLE 2113864 125875 D Walgreen Co COM 931422109 113451 2936860 SH SOLE 2778060 158800 D Washington Mutual Inc COM 939322103 18321 493700 SH SOLE 469050 24650 D Xilinx Inc COM 983919101 16218 723050 SH SOLE 682100 40950 D Zimmer Holdings Inc COM 98956P102 10437 292687 SH SOLE 278267 14420 S REPORT SUMMARY 103 DATA RECORDS 9582816 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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