-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K9wuLz2Nuk3puQujyQUlta+QSP8omKzYRkFtAl3ykvTeIXH6ALRCmM+ITaCDuWxi EQ/6dOBW8K5EZ/I4R1ObBQ== 0001162695-04-000002.txt : 20040517 0001162695-04-000002.hdr.sgml : 20040517 20040514205311 ACCESSION NUMBER: 0001162695-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040517 EFFECTIVENESS DATE: 20040517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MCMORGAN & CO LLC CENTRAL INDEX KEY: 0001162695 IRS NUMBER: 522334338 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10044 FILM NUMBER: 04809634 BUSINESS ADDRESS: STREET 1: ONE BUSH STREET SUITE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4157889300 MAIL ADDRESS: STREET 1: ONE BUSH STREET STREET 2: SUITE 800 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 mar200413f.txt MARCH 2004 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, 2004 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: Vice President Phone: 415-788-9300 Signature, Place, and Date of Signing: Teresa Matzelle San Francisco, CA May 14, 2004 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: 83 Form 13F Information Table Value Total (000s): $ 7,989,648 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 Affiliated Computer Svcs-A COM 008190100 56710 1092675 SH SOLE 1034975 57700 D Alcoa Inc COM 013817101 111567 3216105 SH SOLE 3044705 171400 D Allstate Corp COM 020002101 94699 2083124 SH SOLE 1972624 110500 D Altria Group Inc COM 02209S103 35308 648450 SH SOLE 612650 35800 D American Intl Group Inc COM 026874107 142534 1997669 SH SOLE 1892569 105100 D Amgen Inc. COM 031162100 83165 1429682 SH SOLE 1354182 75500 D Anheuser Busch Cos Inc COM 035229103 106401 2086300 SH SOLE 1967850 118450 D Automatic Data Processing Inc COM 053015103 57624 1371992 SH SOLE 1298492 73500 D BP Amoco PLC COM 055622104 45846 895434 SH SOLE 847024 48410 D BMC Software Inc COM 055921100 52161 2668100 SH SOLE 2527650 140450 D Bank One Corp. COM 06423A103 155167 2846050 SH SOLE 2695700 150350 D Best Buy COM 086516101 47906 926250 SH SOLE 875450 50800 D CSX Corp COM 126408103 39802 1314025 SH SOLE 1236375 77650 D Cardinal Health Inc COM 14149Y108 79508 1153965 SH SOLE 1092915 61050 D Chevron Texaco Corp COM 166764100 103128 1174842 SH SOLE 1110311 64531 D Cisco Sys Inc COM 17275R102 197845 8411786 SH SOLE 7963136 448650 D Citigroup COM 172967101 322665 6241101 SH SOLE 5912928 328173 D Comcast Corp COM 20030N101 90047 3133163 SH SOLE 2968262 164901 D Costco Companies Inc COM 22160K105 112539 2996238 SH SOLE 2841538 154700 D Dell Inc COM 24702R101 69934 2080120 SH SOLE 1971370 108750 D Dollar Tree Stores Inc COM 256747106 47339 1532495 SH SOLE 1451945 80550 D Dow Chemical Co COM 260543103 42497 1055050 SH SOLE 1000450 54600 D Du Pont E I De Nemours COM 263534109 80075 1896605 SH SOLE 1795046 101559 D Emerson Electric Co COM 291011104 109462 1826795 SH SOLE 1731845 94950 D Entergy Corp. COM 29364G103 79641 1338500 SH SOLE 1265000 73500 D Exelon Corporation COM 30161N101 42667 619535 SH SOLE 586603 32932 D Exxon Mobil Corp COM 30231G102 187727 4513755 SH SOLE 4273437 240318 D Federal Home Loan Mtg Corp COM 313400301 94078 1592925 SH SOLE 1511475 81450 D Federal Natl Mtg Assn COM 313586109 101889 1370392 SH SOLE 1294492 75900 D Gap Inc COM 364760108 113999 5200675 SH SOLE 4920175 280500 D General Dynamics COM 369550108 46067 515700 SH SOLE 489600 26100 D General Electric Co COM 369604103 186485 6110240 SH SOLE 5790390 319850 D General Motors Corp COM 370442105 35474 753155 SH SOLE 713705 39450 D Hawaiian Electric Industries COM 419870100 3847 74200 SH SOLE 74200 0 D Hewlett Packard Co COM 428236103 155866 6824277 SH SOLE 6467471 356806 D Home Depot Corp. COM 437076102 137198 3672316 SH SOLE 3475366 196950 D Honeywell Intl Inc COM 438516106 105506 3116860 SH SOLE 2956656 160204 D Intel Corp COM 458140100 235301 8650770 SH SOLE 8201070 449700 D InterActiveCorp COM 45840Q101 85343 2701585 SH SOLE 2555735 145850 D Intl Business Machines COM 459200101 116119 1264357 SH SOLE 1197707 66650 D Johnson & Johnson COM 478160104 168104 3314344 SH SOLE 3142834 171510 D Knight-Ridder Inc COM 499040103 71393 974650 SH SOLE 922150 52500 D Kohls Corp COM 500255104 36913 763775 SH SOLE 721925 41850 D Lilly Eli & Co COM 532457108 64815 968841 SH SOLE 918141 50700 D MBNA Corp COM 55262L100 70729 2559875 SH SOLE 2427675 132200 D Marsh & McLennan Cos COM 571748102 61510 1328500 SH SOLE 1258200 70300 D MedImmune Inc COM 584699102 32385 1403175 SH SOLE 1324675 78500 D Medtronic Inc COM 585055106 90213 1889275 SH SOLE 1790775 98500 D Merck & Co Inc COM 589331107 55327 1252034 SH SOLE 1186934 65100 D Merrill Lynch & Co Inc COM 590188108 144370 2423950 SH SOLE 2297150 126800 D Microsoft Corp COM 594918104 205776 8240938 SH SOLE 7807088 433850 D Nokia Corp COM 654902204 106342 5243675 SH SOLE 4972025 271650 D Novellus Systems Inc COM 670008101 57358 1804265 SH SOLE 1709415 94850 D Oracle Corp COM 68389X105 38305 3189425 SH SOLE 3020325 169100 D PPG Industries Inc COM 693506107 84956 1457225 SH SOLE 1390425 66800 D Paychex Inc COM 704326107 45402 1275350 SH SOLE 1203150 72200 D Pepsico Inc COM 713448108 133759 2483925 SH SOLE 2353375 130550 D Pfizer Inc. COM 717081103 328184 9363318 SH SOLE 8868026 495292 D Procter & Gamble Co COM 742718109 136515 1301630 SH SOLE 1233330 68300 D SAP AG-Sponsored ADR COM 803054204 56253 1431015 SH SOLE 1353415 77600 D Sara Lee Corp COM 803111103 105935 4846050 SH SOLE 4585900 260150 D Schering-Plough Corp COM 806605101 47218 2911102 SH SOLE 2762050 149052 D Schlumberger Ltd COM 806857108 78311 1226480 SH SOLE 1160830 65650 D State Street Corp COM 857477103 77709 1490675 SH SOLE 1412775 77900 D Sysco Corp COM 871829107 2279 58350 SH SOLE 55000 3350 D Target Corp COM 87612E106 99708 2213775 SH SOLE 2099175 114600 D Texas Instruments COM 882508104 39914 1365967 SH SOLE 1294167 71800 D 3M Co COM 88579Y101 161940 1978010 SH SOLE 1874360 103650 D Time Warner Inc COM 887317105 65098 3861112 SH SOLE 3659287 201825 D Tyco Intl Ltd New COM 902124106 199272 6955392 SH SOLE 6590152 365240 D U S Bancorp COM 902973304 203402 7356329 SH SOLE 6969518 386811 D United Parcel Service - Cl B COM 911312106 77770 1113550 SH SOLE 1053800 59750 D United Healthcare Corp COM 91324P102 84032 1304040 SH SOLE 1234590 69450 D Verizon Communications COM 92343V104 90901 2487722 SH SOLE 2373227 114495 D Viacom Inc COM 925524308 125184 3192650 SH SOLE 3022900 169750 D Vodafone Group PLC COM 92857W100 116487 4873950 SH SOLE 4610850 263100 D Wachovia Corp COM 929903102 79657 1694825 SH SOLE 1604525 90300 D Wal-Mart Stores Inc COM 931142103 44331 742679 SH SOLE 699729 42950 D Walgreen Co COM 931422109 40094 1216810 SH SOLE 1155760 61050 D Xilinx Inc COM 983919101 28163 741125 SH SOLE 703675 37450 D Zimmer Holdings Inc COM 98956P102 75370 1021557 SH SOLE 968897 52660 D Accenture Ltd CL-A COM G1150G111 78723 3174325 SH SOLE 3015275 159050 D Nabors Industries Ltd COM G6359F103 68405 1495200 SH SOLE 1419400 75800 S REPORT SUMMARY 83 DATA RECORDS 7989648 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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