-----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, FHShw/LTfNqQmLXFixEa7AMgOj+s3jJi3nct9K5TpQctBQfUKcheicEcBI3DJMXg ep7Gv8OvDr5RveZ3JR+0jQ== 0000769919-03-000004.txt : 20030422 0000769919-03-000004.hdr.sgml : 20030422 20030422111235 ACCESSION NUMBER: 0000769919-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030422 EFFECTIVENESS DATE: 20030422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO ASSET MANAGEMENT CO /IL/ CENTRAL INDEX KEY: 0000769919 IRS NUMBER: 364407549 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: 03657745 BUSINESS ADDRESS: STREET 1: 70 WEST MADISON STREET STREET 2: SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3123722800 MAIL ADDRESS: STREET 1: 70 WEST MADISON STREET STREET 2: SUITE 400 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 312 2400 SH SOLE 2400 ABBOTT LABS Com 002824100 9265 246342 SH SOLE 201542 44800 ADAPTEC Com 00651f108 235 38900 SH SOLE 38900 ADVANCED DIGITAL INFO Com 007525108 192 27800 SH SOLE 27800 AFLAC INC Com 001055102 885 27600 SH SOLE 27600 AGILENT TECHNOLOGIES INC Com 00846U101 6114 464925 SH SOLE 374025 90900 ALLSTATE CORP Com 020002101 10492 316300 SH SOLE 256400 59900 ALTRIA GROUP INC Com 02209S103 1345 44900 SH SOLE 44900 AMERICAN EAGLE OUTFITTERS Com 02553E106 331 22800 SH SOLE 22800 AMERICAN INTL GROUP INC Com 026874107 2204 44571 SH SOLE 44571 APACHE CORP Com 037411105 797 12915 SH SOLE 12915 APPLIED MATLS INC Com 038222105 943 75000 SH SOLE 75000 BANK NEW YORK INC Com 064057102 316 15400 SH SOLE 15400 BANK OF AMERICA CORP Com 060505104 11540 172650 SH SOLE 138903 33747 BANK ONE CORP Com 06423A103 10605 306321 SH SOLE 247590 58731 BAXTER INTL INC Com 071813109 6980 374450 SH SOLE 299250 75200 BEAR STEARNS COS INC Com 073902108 10324 157375 SH SOLE 126575 30800 BOSTON PROPERTIES Com 101121101 625 16500 SH SOLE 16500 BRISTOL-MYERS SQUIBB CO Com 110122108 11045 522700 SH SOLE 425300 97400 C H ROBINSON WORLDWIDE Com 12541W100 278 8500 SH SOLE 8500 CABLEVISION SYSTEMS Com 12686C109 414 21800 SH SOLE 21800 CHEVRON TEXACO CORP Com 166764100 625 9672 SH SOLE 9672 CISCO SYSTEMS INC Com 17275R102 9246 712325 SH SOLE 592225 120100 CITIGROUP INC Com 172967101 423 12267 SH SOLE 12267 COCA-COLA CO Com 191216100 9309 229975 SH SOLE 185975 44000 COMPUTER SCIENCES CORP Com 205363104 7537 231550 SH SOLE 186250 45300 CONOCOPHILLIPS Com 20825C104 402 7500 SH SOLE 7500 COSTCO WHOLESALE CORP Com 22160K105 7099 236400 SH SOLE 190200 46200 CVS CORP Com 126650100 327 13700 SH SOLE 13700 DEVON ENERGY CORP NEW Com 25179M103 475 9850 SH SOLE 9850 DISNEY WALT CO DEL Com 254687106 12505 734725 SH SOLE 608000 126725 DOVER CORP Com 260003108 8525 352000 SH SOLE 283175 68825 DUKE ENERGY CORP Com 264399106 145 10000 SH SOLE 10000 EMERSON ELEC CO Com 291011104 9318 205475 SH SOLE 165275 40200 EXXON MOBIL CORP Com 30231G102 12478 357025 SH SOLE 298925 58100 FANNIE MAE Com 313586109 2699 41300 SH SOLE 41300 FEDERATED DEPARTMENT STORES Com 31410H101 1140 40700 SH SOLE 40700 FIRST NIAGARA FINANCIAL GROUP Com 33582V108 118 10000 SH SOLE 10000 FISERV INC Com 337738108 387 12300 SH SOLE 12300 FORD MOTOR CO Com 345370860 6172 820725 SH SOLE 660225 160500 FRANKLIN RES INC Com 354613101 9598 291650 SH SOLE 234550 57100 FREDDIE MAC Com 313400301 506 9520 SH SOLE 9520 GANNETT INC Com 364730101 1153 16368 SH SOLE 16368 GENERAL ELECTRIC CO Com 369604103 3092 121250 SH SOLE 121250 GENERAL MILLS INC Com 370334104 301 6600 SH SOLE 6600 GENERAL MOTORS CORP Com 370442105 7632 227000 SH SOLE 183700 43300 GILLETTE CO Com 375766102 8918 288250 SH SOLE 233450 54800 HEINZ H J CO Com 423074103 8801 301400 SH SOLE 242500 58900 HEWLETT PACKARD CO Com 428236103 9507 611375 SH SOLE 505075 106300 IBM Com 459200101 1161 14800 SH SOLE 14800 INGERSOLL RAND CO--CLASS A Com G4776G101 11077 287050 SH SOLE 230950 56100 JD EDWARDS & CO Com 281667105 300 27200 SH SOLE 27200 JOHNSON & JOHNSON Com 478160104 8215 141950 SH SOLE 117150 24800 KROGER CO Com 501044101 874 66500 SH SOLE 66500 L-3 COMMUNICATIONS HLDGS Com 502424104 281 7000 SH SOLE 7000 LIBERTY PROPERTY TRUST Com 531172104 834 26650 SH SOLE 26650 LINEAR TECHNOLOGY CORP Com 535678106 253 8200 SH SOLE 8200 LOWES COS INC Com 548661107 445 10900 SH SOLE 10900 MATTEL INC Com 577081102 11704 520175 SH SOLE 418475 101700 MAY DEPT STORES INC Com 577778103 7364 370250 SH SOLE 297850 72400 MCDONALDS CORP Com 580135101 10642 735990 SH SOLE 602365 133625 MCKESSON HBOC INC Com 58155Q103 922 37000 SH SOLE 37000 MERCK & CO INC Com 589331107 1271 23200 SH SOLE 23200 MICROSOFT CORP Com 594918104 1278 52800 SH SOLE 52800 NATIONWIDE FINL SVCS CL A Com 638612101 212 8700 SH SOLE 8700 NORTEL NETWORKS CORP Com 656568102 2725 1310275 SH SOLE 1055875 254400 NORTHERN TR CORP Com 665859104 1714 56280 SH SOLE 56280 PEPSICO INC Com 713448108 2380 59500 SH SOLE 59500 PFIZER INC Com 717081103 11675 374675 SH SOLE 302975 71700 PROCTER & GAMBLE CO Com 742718109 1781 20000 SH SOLE 20000 REPUBLIC SVCS INC Com 760759100 306 15400 SH SOLE 15400 SCHERING PLOUGH CORP Com 806605101 1787 100232 SH SOLE 100232 SOLECTRON CORP Com 834182107 3903 1292225 SH SOLE 1044425 247800 SUN MICROSYSTEMS INC Com 866810104 3141 963600 SH SOLE 777100 186500 TECO ENERGY INC Com 872375100 191 18000 SH SOLE 18000 THE GAP INC Com 364760108 9880 681875 SH SOLE 548475 133400 TITAN CORP Com 888266103 83 11100 SH SOLE 11100 VERIZON COMMUNICATIONS Com 92343V104 870 24600 SH SOLE 24600 WACHOVIA CORP Com 929903102 10074 295675 SH SOLE 238875 56800 WELLS FARGO & CO NEW Com 949746101 10818 240450 SH SOLE 195250 45200 ZALE CORP Com 988858106 419 12800 SH SOLE 12800
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