-----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, UMjxAyB7X/2ZORs1rykSqBAN8NaFkR6Ue2t6B+n+qIBmIJJTWnEyTyTAQsequsUT onbZYLVMbZGdEmUpdJmiBA== 0000769919-03-000006.txt : 20030718 0000769919-03-000006.hdr.sgml : 20030718 20030718112851 ACCESSION NUMBER: 0000769919-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030718 EFFECTIVENESS DATE: 20030718 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: 03792518 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 310 2400 SH SOLE 2400 ABBOTT LABS Com 002824100 10132 231542 SH SOLE 189842 41700 ADAPTEC Com 00651f108 309 38900 SH SOLE 38900 ADVANCED DIGITAL INFO Com 007525108 276 27800 SH SOLE 27800 AFLAC INC Com 001055102 849 27600 SH SOLE 27600 AGILENT TECHNOLOGIES INC Com 00846U101 8872 453825 SH SOLE 369125 84700 ALLSTATE CORP Com 020002101 11027 309300 SH SOLE 253500 55800 ALTRIA GROUP INC Com 02209S103 1586 34900 SH SOLE 34900 AMERICAN EAGLE OUTFITTERS Com 02553E106 420 22800 SH SOLE 22800 AMERICAN INTL GROUP INC Com 026874107 2459 44571 SH SOLE 44571 APACHE CORP Com 037411105 1296 19915 SH SOLE 19915 APPLIED MATLS INC Com 038222105 1188 75000 SH SOLE 75000 BANK NEW YORK INC Com 064057102 443 15400 SH SOLE 15400 BANK OF AMERICA CORP Com 060505104 11613 146950 SH SOLE 119603 27347 BANK ONE CORP Com 06423A103 11132 299421 SH SOLE 244690 54731 BAXTER INTL INC Com 071813109 12086 464850 SH SOLE 380750 84100 BEAR STEARNS COS INC Com 073902108 10400 143600 SH SOLE 116700 26900 BOSTON PROPERTIES Com 101121101 723 16500 SH SOLE 16500 BRISTOL-MYERS SQUIBB CO Com 110122108 13879 511200 SH SOLE 420400 90800 C H ROBINSON WORLDWIDE Com 12541W100 301 8500 SH SOLE 8500 CABLEVISION SYSTEMS Com 12686C109 438 21100 SH SOLE 21100 CHEVRON TEXACO CORP Com 166764100 951 13172 SH SOLE 13172 CISCO SYSTEMS INC Com 17275R102 12233 728575 SH SOLE 611275 117300 CITIGROUP INC Com 172967101 525 12267 SH SOLE 12267 COCA-COLA CO Com 191216100 10436 224875 SH SOLE 183875 41000 COMPUTER SCIENCES CORP Com 205363104 8621 226150 SH SOLE 183950 42200 CONOCOPHILLIPS Com 20825C104 411 7500 SH SOLE 7500 COSTCO WHOLESALE CORP Com 22160K105 8455 231000 SH SOLE 188000 43000 COVANCE INC Com 222816100 328 18100 SH SOLE 18100 CVS CORP Com 126650100 261 9300 SH SOLE 9300 DEVON ENERGY CORP NEW Com 25179M103 542 10150 SH SOLE 10150 DISNEY WALT CO DEL Com 254687106 14211 719525 SH SOLE 601500 118025 DOVER CORP Com 260003108 10297 343700 SH SOLE 279575 64125 DUKE ENERGY CORP Com 264399106 199 10000 SH SOLE 10000 EMERSON ELEC CO Com 291011104 10270 200975 SH SOLE 163475 37500 EXXON MOBIL CORP Com 30231G102 12533 349025 SH SOLE 294925 54100 FANNIE MAE Com 313586109 2731 40500 SH SOLE 40500 FEDERATED DEPARTMENT STORES Com 31410H101 1500 40700 SH SOLE 40700 FISERV INC Com 337738108 439 12300 SH SOLE 12300 FORD MOTOR CO Com 345370860 8810 801625 SH SOLE 652125 149500 FPL GROUP INC Com 302571104 267 4000 SH SOLE 4000 FRANKLIN RES INC Com 354613101 11117 284550 SH SOLE 231350 53200 FREDDIE MAC Com 313400301 483 9520 SH SOLE 9520 GANNETT INC Com 364730101 1257 16368 SH SOLE 16368 GENERAL ELECTRIC CO Com 369604103 3469 120950 SH SOLE 120950 GENERAL MILLS INC Com 370334104 313 6600 SH SOLE 6600 GENERAL MOTORS CORP Com 370442105 8046 223500 SH SOLE 183200 40300 GILLETTE CO Com 375766102 8980 281850 SH SOLE 230750 51100 GLOBAL PAYMENTS INC Com 37940X102 231 6500 SH SOLE 6500 HEADWATERS INC Com 42210P102 338 23200 SH SOLE 23200 HEINZ H J CO Com 423074103 9713 294500 SH SOLE 239600 54900 HEWLETT PACKARD CO Com 428236103 14639 687275 SH SOLE 571675 115600 IBM Com 459200101 1221 14800 SH SOLE 14800 INGERSOLL RAND CO--CLASS A Com G4776G101 10098 213400 SH SOLE 173700 39700 JD EDWARDS & CO Com 281667105 389 27200 SH SOLE 27200 JOHNSON & JOHNSON Com 478160104 10030 194000 SH SOLE 160600 33400 KROGER CO Com 501044101 1109 66500 SH SOLE 66500 L-3 COMMUNICATIONS HLDGS Com 502424104 304 7000 SH SOLE 7000 LIBERTY PROPERTY TRUST Com 531172104 922 26650 SH SOLE 26650 LINEAR TECHNOLOGY CORP Com 535678106 249 7700 SH SOLE 7700 LOWES COS INC Com 548661107 468 10900 SH SOLE 10900 MATTEL INC Com 577081102 8252 436175 SH SOLE 354775 81400 MAY DEPT STORES INC Com 577778103 8050 361650 SH SOLE 294150 67500 MCDONALDS CORP Com 580135101 16545 749990 SH SOLE 625465 124525 MCKESSON HBOC INC Com 58155Q103 1322 37000 SH SOLE 37000 MERCK & CO INC Com 589331107 1405 23200 SH SOLE 23200 MICROSOFT CORP Com 594918104 1354 52800 SH SOLE 52800 MORGAN J P & CO INC Com 46625H100 243 7100 SH SOLE 7100 NATIONWIDE FINL SVCS CL A Com 638612101 283 8700 SH SOLE 8700 NORTEL NETWORKS CORP Com 656568102 3457 1280275 SH SOLE 1043275 237000 NORTHERN TR CORP Com 665859104 1925 46280 SH SOLE 46280 PEPSICO INC Com 713448108 2648 59500 SH SOLE 59500 PFIZER INC Com 717081103 12570 368075 SH SOLE 301275 66800 PROCTER & GAMBLE CO Com 742718109 1784 20000 SH SOLE 20000 REMINGTON OIL & GAS CORP Com 759594302 439 23900 SH SOLE 23900 REPUBLIC SVCS INC Com 760759100 349 15400 SH SOLE 15400 SCHERING PLOUGH CORP Com 806605101 1864 100232 SH SOLE 100232 SOLECTRON CORP Com 834182107 4723 1262825 SH SOLE 1031925 230900 SOUTHERN UNION CO Com 844030106 178 10500 SH SOLE 10500 SUN MICROSYSTEMS INC Com 866810104 4378 941600 SH SOLE 767800 173800 TECO ENERGY INC Com 872375100 216 18000 SH SOLE 18000 THE GAP INC Com 364760108 11387 606975 SH SOLE 493775 113200 TITAN CORP Com 888266103 114 11100 SH SOLE 11100 TRIAD HOSPITALS INC Com 89579k109 827 33300 SH SOLE 33300 VERIZON COMMUNICATIONS Com 92343V104 970 24600 SH SOLE 24600 WACHOVIA CORP Com 929903102 11979 299775 SH SOLE 246875 52900 WELLS FARGO & CO NEW Com 949746101 11847 235050 SH SOLE 192950 42100 ZALE CORP Com 988858106 512 12800 SH SOLE 12800
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