-----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, G3lCXCJN0Jl0zCKeT00kM8NSK9Ioe3KGgejgSZlWZqoCnzWKe4JyT43Ld7cVPC4z Qqj0U32KalbqQnPj7hpwtw== 0000769919-04-000004.txt : 20040422 0000769919-04-000004.hdr.sgml : 20040422 20040422162736 ACCESSION NUMBER: 0000769919-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040422 EFFECTIVENESS DATE: 20040422 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: 04748489 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 393 4800 SH SOLE 4800 ABBOTT LABS Com 002824100 10176 247592 SH SOLE 206842 40750 AFLAC INC Com 001055102 1168 29100 SH SOLE 29100 AGILENT TECHNOLOGIES INC Com 00846U101 11309 357525 SH SOLE 296625 60900 ALLSTATE CORP Com 020002101 13249 291450 SH SOLE 243625 47825 ALTRIA GROUP INC Com 02209S103 1742 32000 SH SOLE 32000 AMERICAN EAGLE OUTFITTERS Com 02553E106 555 20600 SH SOLE 20600 AMERICAN INTL GROUP INC Com 026874107 3180 44571 SH SOLE 44571 APACHE CORP Com 037411105 1710 39620 SH SOLE 39620 APPLIED MATLS INC Com 038222105 1600 75000 SH SOLE 75000 BANK NEW YORK INC Com 064057102 485 15400 SH SOLE 15400 BANK OF AMERICA CORP Com 060505104 12483 154150 SH SOLE 127978 26172 BANK ONE CORP Com 06423A103 13330 244496 SH SOLE 203990 40506 BAXTER INTL INC Com 071813109 397 12850 SH SOLE 12850 BEAR STEARNS COS INC Com 073902108 11876 135450 SH SOLE 112400 23050 BOSTON PROPERTIES Com 101121101 896 16500 SH SOLE 16500 BRISTOL-MYERS SQUIBB CO Com 110122108 601 24800 SH SOLE 24800 C H ROBINSON WORLDWIDE Com 12541W100 353 8500 SH SOLE 8500 CABLEVISION SYSTEMS Com 12686C109 483 21100 SH SOLE 21100 CHEVRON TEXACO CORP Com 166764100 1156 13172 SH SOLE 13172 CISCO SYSTEMS INC Com 17275R102 14821 628800 SH SOLE 538000 90800 CITIGROUP INC Com 172967101 634 12267 SH SOLE 12267 COCA-COLA CO Com 191216100 10672 212170 SH SOLE 177020 35150 COMPUTER SCIENCES CORP Com 205363104 8583 212825 SH SOLE 176725 36100 CONOCOPHILLIPS Com 20825C104 524 7500 SH SOLE 7500 COSTCO WHOLESALE CORP Com 22160K105 9582 254775 SH SOLE 211400 43375 COVANCE INC Com 222816100 608 17650 SH SOLE 17650 CVS CORP Com 126650100 314 8900 SH SOLE 8900 DEVON ENERGY CORP NEW Com 25179M103 605 10400 SH SOLE 10400 DISNEY WALT CO DEL Com 254687106 15965 638860 SH SOLE 544935 93925 DOVER CORP Com 260003108 11154 287700 SH SOLE 238800 48900 DUKE ENERGY CORP Com 264399106 226 10000 SH SOLE 10000 EMERSON ELEC CO Com 291011104 11316 188850 SH SOLE 156800 32050 ENERGY PARTNERS LTD Com 29270u105 1011 75700 SH SOLE 75700 EXXON MOBIL CORP Com 30231G102 13599 326975 SH SOLE 280600 46375 FANNIE MAE Com 313586109 3011 40500 SH SOLE 40500 FEDERATED DEPARTMENT STORES Com 31410H101 2173 40200 SH SOLE 40200 FISERV INC Com 337738108 429 12000 SH SOLE 12000 FORD MOTOR CO Com 345370860 10204 751925 SH SOLE 624150 127775 FPL GROUP INC Com 302571104 267 4000 SH SOLE 4000 FREDDIE MAC Com 313400301 562 9520 SH SOLE 9520 GANNETT INC Com 364730101 1443 16368 SH SOLE 16368 GENERAL ELECTRIC CO Com 369604103 3697 121150 SH SOLE 121150 GENERAL MILLS INC Com 370334104 308 6600 SH SOLE 6600 GENERAL MOTORS CORP Com 370442105 9934 210905 SH SOLE 176355 34550 GLOBAL PAYMENTS INC Com 37940X102 293 6500 SH SOLE 6500 HEADWATERS INC Com 42210P102 589 23000 SH SOLE 23000 HEINZ H J CO Com 423074103 10321 276775 SH SOLE 229725 47050 HEWLETT PACKARD CO Com 428236103 14823 648975 SH SOLE 550150 98825 IBM Com 459200101 10830 117925 SH SOLE 100325 17600 INGERSOLL RAND CO--CLASS A Com G4776G101 10941 161725 SH SOLE 134250 27475 JANUS CAPITAL GROUP INC Com 47102X105 10678 651875 SH SOLE 542675 109200 JOHNSON & JOHNSON Com 478160104 12329 243075 SH SOLE 204550 38525 JONES APPAREL GROUP INC Com 480074103 980 27100 SH SOLE 27100 KROGER CO Com 501044101 1073 64500 SH SOLE 64500 L-3 COMMUNICATIONS HLDGS Com 502424104 404 6800 SH SOLE 6800 LIBERTY PROPERTY TRUST Com 531172104 1249 27750 SH SOLE 27750 LINEAR TECHNOLOGY CORP Com 535678106 286 7700 SH SOLE 7700 LOWES COS INC Com 548661107 612 10900 SH SOLE 10900 M-SYSTEMS FLASH DISK PIONEER Com M7061C100 1014 49600 SH SOLE 49600 MATTEL INC Com 577081102 7571 410600 SH SOLE 341000 69600 MCDONALDS CORP Com 580135101 17334 606720 SH SOLE 517545 89175 MEDTRONIC INC Com 585055106 680 14250 SH SOLE 14250 MERCK & CO INC Com 589331107 795 18000 SH SOLE 18000 MICROSOFT CORP Com 594918104 13163 528000 SH SOLE 449400 78600 MOBILITY ELECTRONICS Com 60741u101 1049 115300 SH SOLE 115300 MORGAN J P & CO INC Com 46625H100 324 7720 SH SOLE 7720 MORGAN STANLEY-BRIDGES Com 61744y199 94 10000 SH SOLE 10000 NATIONWIDE FINL SVCS CL A Com 638612101 314 8700 SH SOLE 8700 NORTEL NETWORKS CORP Com 656568102 7291 1227450 SH SOLE 1024850 202600 NORTHERN TR CORP Com 665859104 2156 46280 SH SOLE 46280 ORTHOFIX INTERNATIONAL Com n6748l102 1361 27500 SH SOLE 27500 PEPSICO INC Com 713448108 3193 59300 SH SOLE 59300 PFIZER INC Com 717081103 12139 346325 SH SOLE 289300 57025 PROCTER & GAMBLE CO Com 742718109 2098 20000 SH SOLE 20000 REMINGTON OIL & GAS CORP Com 759594302 468 23700 SH SOLE 23700 REPUBLIC SVCS INC Com 760759100 417 15400 SH SOLE 15400 SCHERING PLOUGH CORP Com 806605101 14137 871557 SH SOLE 745011 126546 SOLECTRON CORP Com 834182107 6422 1161375 SH SOLE 963900 197475 SOUTHERN UNION CO Com 844030106 1019 53750 SH SOLE 53750 THE GAP INC Com 364760108 10708 488500 SH SOLE 405350 83150 TRIAD HOSPITALS INC Com 89579k109 1014 32900 SH SOLE 32900 VERIZON COMMUNICATIONS Com 92343V104 881 24100 SH SOLE 24100 WACHOVIA CORP Com 929903102 12101 257475 SH SOLE 216525 40950 WASHINGTON MUT INC Com 939322103 11585 271250 SH SOLE 225250 46000 WELLS FARGO & CO NEW Com 949746101 12549 221440 SH SOLE 185415 36025
-----END PRIVACY-ENHANCED MESSAGE-----