0000769919-01-500009.txt : 20011112 0000769919-01-500009.hdr.sgml : 20011112 ACCESSION NUMBER: 0000769919-01-500009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO ASSET MANAGEMENT CO /IL/ CENTRAL INDEX KEY: 0000769919 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 363256115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01560 FILM NUMBER: 1774855 BUSINESS ADDRESS: STREET 1: 70 WEST MADISON, 56TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 MAIL ADDRESS: STREET 1: 70 WEST MADISON STREET 56TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A.G. EDWARDS INC Com 281760108 1174 33450 SH SOLE 33450 ABBOTT LABS Com 002824100 13147 253550 SH SOLE 207250 46300 ADVANCED DIGITAL INFO Com 007525108 266 25800 SH SOLE 25800 AGILENT TECHNOLOGIES INC Com 00846U101 14360 734548 SH SOLE 598048 136500 ALLSTATE CORP Com 020002101 16350 437750 SH SOLE 357650 80100 AMERICAN INTL GROUP INC Com 026874107 4857 62271 SH SOLE 62271 APOGENT TECHNOLOGIES INC Com 03760A101 1158 48450 SH SOLE 48450 APPLIED MATLS INC Com 382221059 1564 55000 SH SOLE 55000 BALDOR ELECTRIC Com 057741100 901 45400 SH SOLE 45400 BANK OF AMERICA CORP Com 060505104 12615 216003 SH SOLE 175514 40489 BANK ONE CORP Com 06423A103 11996 381176 SH SOLE 310981 70195 BAXTER INTL INC Com 071813109 658 11950 SH SOLE 11950 BEAR STEARNS COS INC Com 073902108 14807 296080 SH SOLE 240780 55300 BECTON DICKINSON & CO Com 075887109 11346 306650 SH SOLE 249275 57375 BOK FINANCIAL CORP Com 05561q201 1114 36893 SH SOLE 36893 BOSTON PROPERTIES Com 101121101 629 16500 SH SOLE 16500 BRISTOL-MYERS SQUIBB CO Com 110122108 1378 24800 SH SOLE 24800 C H ROBINSON WORLDWIDE Com 12541W100 411 14200 SH SOLE 14200 CARDINAL HEALTH INC Com 14149Y108 582 7867 SH SOLE 7867 CHEVRON CORPORATION Com 166751107 820 9672 SH SOLE 9672 CISCO SYSTEMS INC Com 17275R102 10632 872900 SH SOLE 731600 141300 CITIGROUP INC Com 172967101 331 8167 SH SOLE 8167 CITRIX SYSTEMS Com 177376100 1503 75900 SH SOLE 75900 COCA-COLA CO Com 191216100 12462 266000 SH SOLE 218100 47900 COMPUTER SCIENCES CORP Com 205363104 16161 487215 SH SOLE 395015 92200 COSTCO WHOLESALE CORP Com 22160K105 14002 393750 SH SOLE 319950 73800 CVS CORP Com 126650100 398 12000 SH SOLE 12000 DEL MONTE FOODS Com 24522p103 1086 140975 SH SOLE 140975 DEVON ENERGY CORP NEW Com 25179M103 315 9150 SH SOLE 9150 DIAMOND CLUSTER INTL INC-A Com 25278P106 1155 117225 SH SOLE 117225 DISNEY WALT CO DEL Com 254687106 16084 863795 SH SOLE 718120 145675 DOVER CORP Com 260003108 13317 442275 SH SOLE 359775 82500 EL PASO CORP Com 283695872 1413 34000 SH SOLE 34000 ELAN PLC ADR Com 284131208 711 14675 SH SOLE 14675 EMERSON ELEC CO Com 291011104 12109 257300 SH SOLE 209100 48200 ENERGIZER HOLDINGS Com 29266R108 1258 75675 SH SOLE 75675 ENTEGRIS INC Com 29362U104 1141 144425 SH SOLE 144425 EXXON MOBIL CORP Com 30231G102 1998 50700 SH SOLE 50700 FANNIE MAE Com 313586109 3587 44800 SH SOLE 44800 FORD MOTOR CO Com 345370860 10523 606500 SH SOLE 492900 113600 FRANKLIN RES INC Com 354613101 13135 378850 SH SOLE 307850 71000 FREDDIE MAC Com 313400301 521 8020 SH SOLE 8020 G & K SERVICES INC - CLASS A Com 361268105 1152 43400 SH SOLE 43400 GANNETT INC Com 364730101 984 16368 SH SOLE 16368 GENERAL ELECTRIC CO Com 369604103 5455 146650 SH SOLE 146650 GENERAL MILLS INC Com 370334104 255 5600 SH SOLE 5600 GENERAL MOTORS CORP Com 370442105 9481 221000 SH SOLE 180600 40400 GILLETTE CO Com 375766102 12430 417100 SH SOLE 340400 76700 GOLDMAN SACHS GROUP, INC Com 38141G104 756 10600 SH SOLE 10600 GUESS? INC Com 401617105 1254 194425 SH SOLE 194425 HASBRO INC Com 418056107 1081 77200 SH SOLE 77200 HCC INSURANCE HOLDINGS INC Com 404132102 939 35700 SH SOLE 35700 HEINZ H J CO Com 423074103 10822 256750 SH SOLE 208550 48200 HEWLETT PACKARD CO Com 428236103 11958 745050 SH SOLE 617750 127300 HOME DEPOT INC Com 437076102 255 6649 SH SOLE 6649 HOME FEDERAL BANCORP Com 436926109 1157 68075 SH SOLE 68075 HON INDUSTRIES INC Com 438092108 1110 50525 SH SOLE 50525 HOUSEHOLD INTL INC Com 441815107 593 10525 SH SOLE 10525 IBM Com 459200101 477 5200 SH SOLE 5200 IDEX CORP Com 45167R104 872 31525 SH SOLE 31525 IMS HEALTH INC Com 449934108 200 8000 SH SOLE 8000 INFORTE CORP Com 45677R107 1110 110750 SH SOLE 110750 INGERSOLL RAND CO Com 456866102 11169 330450 SH SOLE 268850 61600 INTIMATE BRANDS INC CL A Com 461156101 151 16800 SH SOLE 16800 IRWIN FINANCIAL CORP Com 464119106 1355 64825 SH SOLE 64825 JOHNSON & JOHNSON Com 478160104 13066 235850 SH SOLE 194350 41500 KAYDON CORP Com 486587108 1101 52600 SH SOLE 52600 KEANE INC Com 486665102 871 63825 SH SOLE 63825 KNIGHT TRANSPORTATION INC Com 499064103 972 50775 SH SOLE 50775 LEXMARK INTL NEW CL A Com 529771107 268 6000 SH SOLE 6000 LIBERTY PROPERTY TRUST Com 531172104 737 25700 SH SOLE 25700 LINEAR TECHNOLOGY CORP Com 535678106 249 7600 SH SOLE 7600 LITTELFUSE INC Com 537008104 1110 50175 SH SOLE 50175 LOWES COS INC Com 548661107 538 17000 SH SOLE 17000 MATTEL INC Com 577081102 11704 747350 SH SOLE 607450 139900 MAY DEPT STORES INC Com 577778103 12648 435850 SH SOLE 354350 81500 MCDONALDS CORP Com 580135101 14716 542240 SH SOLE 450540 91700 MERCK & CO INC Com 589331107 1399 21000 SH SOLE 21000 METHODE ELECTRONICS Com 591520200 1370 181475 SH SOLE 181475 MICROSOFT CORP Com 594918104 1226 23950 SH SOLE 23950 MINNESOTA MNG & MFG CO Com 604059105 236 2400 SH SOLE 2400 NATIONWIDE FINL SVCS CL A Com 638612101 320 8600 SH SOLE 8600 NORDSON CORP Com 655663102 864 39525 SH SOLE 39525 NORTEL NETWORKS CORP Com 656568102 9181 1636600 SH SOLE 1331700 304900 NORTHERN TR CORP Com 665859104 5012 95500 SH SOLE 95500 ORBOTECH LTD Com m75253100 1438 76275 SH SOLE 76275 PC CONNECTION INC Com 69318j100 1602 207025 SH SOLE 207025 PEPSICO INC Com 713448108 2425 50000 SH SOLE 50000 PEROT SYSTEMS CORP. CLASS A Com 714265105 1076 66625 SH SOLE 66625 PFIZER INC Com 717081103 444 11075 SH SOLE 11075 PHILIP MORRIS COS INC Com 718154107 2028 42000 SH SOLE 42000 POLYCOM INC Com 73172K104 295 12100 SH SOLE 12100 POST PROPERTIES INC Com 737464107 890 24000 SH SOLE 24000 PROCTER & GAMBLE CO Com 742718109 13173 180975 SH SOLE 151675 29300 QUINTILES TRANSNATIONAL CORP Com 748767100 1152 78900 SH SOLE 78900 RAYMOND JAMES FINANCIAL Com 754730109 1270 46775 SH SOLE 46775 REPUBLIC SVCS INC Com 760759100 462 28500 SH SOLE 28500 ROPER INDUSTRIES Com 776696106 1059 29425 SH SOLE 29425 SAPIENT CORP Com 803062108 385 99925 SH SOLE 99925 SCANSOURCE INC Com 806037107 691 15425 SH SOLE 15425 SCHERING PLOUGH CORP Com 806605101 3719 100232 SH SOLE 100232 SERENA SOFTWARE INC Com 817492101 192 16450 SH SOLE 16450 SOLECTRON CORP Com 834182107 15692 1346950 SH SOLE 1097350 249600 STATE STR CORP Com 857477103 273 6000 SH SOLE 6000 SUN MICROSYSTEMS INC Com 866810104 9983 1207100 SH SOLE 983700 223400 SUPERIOR INDUSTRIES INTL INC Com 868168105 1075 32375 SH SOLE 32375 TELLABS INC Com 879664100 142 14375 SH SOLE 14375 THE GAP INC Com 364760108 13520 1131350 SH SOLE 921450 209900 TYCO INTL LTD NEW Com 902124106 354 7777 SH SOLE 7777 UNUMPROVIDENT CORP Com 91529Y106 482 19100 SH SOLE 19100 VALASSIS COMMUNICATIONS INC Com 918866104 721 22600 SH SOLE 22600 WACHOVIA CORP Com 929903102 14186 457600 SH SOLE 373100 84500 WELLS FARGO & CO NEW Com 949746101 12864 289400 SH SOLE 235300 54100 WERNER ENTERPRISES INC Com 950755108 1091 65250 SH SOLE 65250