-----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, VeMlk6XuYkxS9qhvkX/jmVfRLcW4n8QJQ1dvtlIpyfWnLtauGKZeEuMthYdg+B7N L1o6pQVNtNnMg8wEZh1xYQ== 0000769919-03-000002.txt : 20030129 0000769919-03-000002.hdr.sgml : 20030129 20030129095332 ACCESSION NUMBER: 0000769919-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030129 EFFECTIVENESS DATE: 20030129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO ASSET MANAGEMENT CO /IL/ CENTRAL INDEX KEY: 0000769919 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: 03528947 BUSINESS ADDRESS: STREET 1: 70 WEST MADISON STREET 2: 56TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3123722800 MAIL ADDRESS: STREET 1: 70 WEST MADISON STREET STREET 2: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO. Com 88579Y101 296 2400 SH SOLE 2400 ABBOTT LABS Com 002824100 9726 243142 SH SOLE 198342 44800 ADAPTEC Com 00651f108 220 38900 SH SOLE 38900 ADVANCED DIGITAL INFO Com 007525108 187 27800 SH SOLE 27800 AFLAC INC Com 001055102 419 13900 SH SOLE 13900 AGILENT TECHNOLOGIES INC Com 00846U101 8240 458825 SH SOLE 367925 90900 ALLSTATE CORP Com 020002101 11537 311900 SH SOLE 252000 59900 AMERICAN EAGLE OUTFITTERS Com 02553E106 314 22800 SH SOLE 22800 AMERICAN INTL GROUP INC Com 026874107 2578 44571 SH SOLE 44571 APACHE CORP Com 037411105 359 6300 SH SOLE 6300 APPLIED MATLS INC Com 038222105 977 75000 SH SOLE 75000 BANK NEW YORK INC Com 064057102 369 15400 SH SOLE 15400 BANK OF AMERICA CORP Com 060505104 11875 170689 SH SOLE 136942 33747 BANK ONE CORP Com 06423A103 11042 302106 SH SOLE 243375 58731 BAXTER INTL INC Com 071813109 6894 246225 SH SOLE 200125 46100 BEAR STEARNS COS INC Com 073902108 9235 155475 SH SOLE 124675 30800 BOSTON PROPERTIES Com 101121101 608 16500 SH SOLE 16500 BRISTOL-MYERS SQUIBB CO Com 110122108 11950 516200 SH SOLE 418800 97400 C H ROBINSON WORLDWIDE Com 12541W100 265 8500 SH SOLE 8500 CABLEVISION SYSTEMS Com 12686C109 365 21800 SH SOLE 21800 CHEVRON TEXACO CORP Com 166764100 643 9672 SH SOLE 9672 CISCO SYSTEMS INC Com 17275R102 9208 702925 SH SOLE 582825 120100 CITIGROUP INC Com 172967101 432 12267 SH SOLE 12267 COCA-COLA CO Com 191216100 9749 222375 SH SOLE 178375 44000 COMPUTER SCIENCES CORP Com 205363104 7891 229050 SH SOLE 183750 45300 CONOCOPHILLIPS Com 20825C104 363 7500 SH SOLE 7500 COSTCO WHOLESALE CORP Com 22160K105 6544 233200 SH SOLE 187000 46200 CVS CORP Com 126650100 342 13700 SH SOLE 13700 DEL MONTE FOODS Com 24522p103 1052 136576 SH SOLE 110559 26017 DEVON ENERGY CORP NEW Com 25179M103 452 9850 SH SOLE 9850 DISNEY WALT CO DEL Com 254687106 11848 726450 SH SOLE 599725 126725 DOVER CORP Com 260003108 10139 347700 SH SOLE 278875 68825 DUKE ENERGY CORP Com 264399106 195 10000 SH SOLE 10000 EMERSON ELEC CO Com 291011104 10301 202575 SH SOLE 162375 40200 EXXON MOBIL CORP Com 30231G102 12551 359225 SH SOLE 301125 58100 FANNIE MAE Com 313586109 2689 41800 SH SOLE 41800 FEDERATED DEPARTMENT STORES Com 31410H101 1171 40700 SH SOLE 40700 FISERV INC Com 337738108 418 12300 SH SOLE 12300 FORD MOTOR CO Com 345370860 7538 810575 SH SOLE 650075 160500 FRANKLIN RES INC Com 354613101 9807 287750 SH SOLE 230650 57100 FREDDIE MAC Com 313400301 598 10120 SH SOLE 10120 GANNETT INC Com 364730101 1175 16368 SH SOLE 16368 GENERAL ELECTRIC CO Com 369604103 2952 121250 SH SOLE 121250 GENERAL MILLS INC Com 370334104 310 6600 SH SOLE 6600 GENERAL MOTORS CORP Com 370442105 8264 224200 SH SOLE 180900 43300 GILLETTE CO Com 375766102 8642 284650 SH SOLE 229850 54800 GLOBAL PAYMENTS INC Com 37940X102 208 6500 SH SOLE 6500 HEINZ H J CO Com 423074103 9783 297625 SH SOLE 238725 58900 HEWLETT PACKARD CO Com 428236103 10490 604275 SH SOLE 497975 106300 IBM Com 459200101 1155 14900 SH SOLE 14900 INGERSOLL RAND CO--CLASS A Com G4776G101 12205 283450 SH SOLE 227350 56100 JD EDWARDS & CO Com 281667105 307 27200 SH SOLE 27200 JOHNSON & JOHNSON Com 478160104 7565 140850 SH SOLE 116050 24800 KROGER CO Com 501044101 1027 66500 SH SOLE 66500 L-3 COMMUNICATIONS HLDGS Com 502424104 314 7000 SH SOLE 7000 LIBERTY PROPERTY TRUST Com 531172104 851 26650 SH SOLE 26650 LINEAR TECHNOLOGY CORP Com 535678106 211 8200 SH SOLE 8200 LOWES COS INC Com 548661107 409 10900 SH SOLE 10900 MATTEL INC Com 577081102 9833 513475 SH SOLE 411775 101700 MAY DEPT STORES INC Com 577778103 8393 365250 SH SOLE 292850 72400 MCDONALDS CORP Com 580135101 7627 474315 SH SOLE 390715 83600 MCKESSON HBOC INC Com 58155Q103 1000 37000 SH SOLE 37000 MERCK & CO INC Com 589331107 1313 23200 SH SOLE 23200 MICROSOFT CORP Com 594918104 1365 26400 SH SOLE 26400 NATIONWIDE FINL SVCS CL A Com 638612101 249 8700 SH SOLE 8700 NORTEL NETWORKS CORP Com 656568102 1942 1206075 SH SOLE 951675 254400 NORTHERN TR CORP Com 665859104 2288 65280 SH SOLE 65280 PEPSICO INC Com 713448108 2512 59500 SH SOLE 59500 PFIZER INC Com 717081103 11347 371175 SH SOLE 299475 71700 PHILIP MORRIS COS INC Com 718154107 1800 44400 SH SOLE 44400 PROCTER & GAMBLE CO Com 742718109 1719 20000 SH SOLE 20000 REPUBLIC SVCS INC Com 760759100 323 15400 SH SOLE 15400 SCHERING PLOUGH CORP Com 806605101 2225 100232 SH SOLE 100232 SOLECTRON CORP Com 834182107 4478 1261525 SH SOLE 1013725 247800 SUN MICROSYSTEMS INC Com 866810104 2931 942600 SH SOLE 756100 186500 TECO ENERGY INC Com 872375100 278 18000 SH SOLE 18000 THE GAP INC Com 364760108 13150 847275 SH SOLE 679275 168000 TITAN CORP Com 888266103 115 11100 SH SOLE 11100 UNUMPROVIDENT CORP Com 91529Y106 384 21900 SH SOLE 21900 VERIZON COMMUNICATIONS Com 92343V104 965 24900 SH SOLE 24900 WACHOVIA CORP Com 929903102 10647 292175 SH SOLE 235375 56800 WELLS FARGO & CO NEW Com 949746101 11143 237750 SH SOLE 192550 45200 ZALE CORP Com 988858106 408 12800 SH SOLE 12800
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