-----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, NYIF+OFbYNhy/U9sD2Fv9Y7uPH7eUmK9Un2ve+Wp7Sh8tp+SedPvZFuR1goAOoDs du/sk5kPFwNKPepAGL8cGw== 0000887813-02-000011.txt : 20031216 0000887813-02-000011.hdr.sgml : 20031216 20020528122942 ACCESSION NUMBER: 0000887813-02-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020331 FILED AS OF DATE: 20020528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DAVIS HAMILTON JACKSON & ASSOCIATES LP/DE CENTRAL INDEX KEY: 0000887813 IRS NUMBER: 760589652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03671 FILM NUMBER: 02663256 BUSINESS ADDRESS: STREET 1: 5 HOUSTON CENTER STREET 2: 1401 MCKINNEY, SUITE 1600 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7138532322 MAIL ADDRESS: STREET 1: 5 HOUSTON CENTER STREET 2: 1401 MCKINNEY, SUITE 1600 CITY: HOUSTON STATE: TX ZIP: 77010 FORMER COMPANY: FORMER CONFORMED NAME: DAVIS HAMILTON INC DATE OF NAME CHANGE: 19990226 13F-HR 1 d2002-0331.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AOL Time Warner COM 00184A105 1 35.00 SH SOLE 35.00 27001 1141682.00SH DEFINED 01 1132817.00 8865.00 Adobe Systems Inc. COM 00724F101 1 30.00 SH SOLE 30.00 44858 1113376.06SH DEFINED 01 1105528.06 7848.00 Affiliated Computer SVCS CL A COM 008190100 1 20.00 SH SOLE 20.00 33719 600722.00SH DEFINED 01 596557.00 4165.00 Airgas Inc. COM 009363102 1558 77500.00 SH DEFINED 01 77500.00 Amerada Hess Corp COM 023551104 1465 18460.00 SH DEFINED 01 18460.00 American Int'l Group COM 026874107 1 20.00 SH SOLE 20.00 51801 718068.08SH DEFINED 01 712695.08 5373.00 Anheuser-Busch Cos. COM 035229103 1 15.00 SH SOLE 15.00 27612 528971.00SH DEFINED 01 524991.00 3980.00 Apache Corp. COM 037411105 2043 35922.00 SH DEFINED 01 35922.00 Apollo Group, Inc. Class A COM 037604105 1 15.00 SH SOLE 15.00 35097 655400.00SH DEFINED 01 650752.00 4648.00 Avnet Inc COM 053807103 1 30.00 SH SOLE 30.00 46517 1719018.00SH DEFINED 01 1706188.00 12830.00 BEA Systems COM 073325102 0 20.00 SH SOLE 20.00 16124 1176088.00SH DEFINED 01 1168668.00 7420.00 Baxter International COM 071813109 2 40.00 SH SOLE 40.00 80480 1352146.00SH DEFINED 01 1341661.00 10485.00 Beckman Coulter Inc. COM 075811109 1776 34775.00 SH DEFINED 01 34775.00 Bed Bath & Beyond Inc. COM 075896100 2 45.00 SH SOLE 45.00 51990 1540448.00SH DEFINED 01 1529213.00 11235.00 Best Buy Company Inc. COM 086516101 1590 20075.00 SH DEFINED 01 20075.00 Blackrock High Yield Trust Sha COM 09248N102 115 10000.00 SH DEFINED 01 10000.00 Blackrock Strategic Term Tr COM 09247P108 97 10000.00 SH DEFINED 01 10000.00 Brinker International COM 109641100 1261 38900.00 SH DEFINED 01 38900.00 CDW Computer Centers Inc. COM 125129106 1002 19900.00 SH DEFINED 01 19900.00 Cardinal Health Inc. COM 14149y108 2 22.00 SH SOLE 22.00 50885 717807.13SH DEFINED 01 712668.13 5139.00 Carnival Corp COM 143658102 1 25.00 SH SOLE 25.00 23794 728769.00SH DEFINED 01 722834.00 5935.00 Century Tel Enterprises COM 156700106 257 7557.00 SH DEFINED 01 7557.00 Cheesecake Factory, The COM 163072101 2484 67325.00 SH DEFINED 01 67325.00 ChevronTexaco Corp. COM 166764100 2361 26150.00 SH DEFINED 01 26150.00 Cisco Systems Inc COM 17275R102 1 75.00 SH SOLE 75.00 43568 2573429.00SH DEFINED 01 2554066.00 19363.00 Cisco Systems Inc. - Restricte COM 17275R102 535 31612.00 SH DEFINED 01 31612.00 Citigroup Inc. COM 172967101 2 40.00 SH SOLE 40.00 70097 1415522.27SH DEFINED 01 1405173.27 10349.00 Citrix Sys Inc. Com COM 177376100 0 15.00 SH SOLE 15.00 18387 1064034.00SH DEFINED 01 1060364.00 3670.00 Coach Inc. COM 189754104 1672 32975.00 SH DEFINED 01 32975.00 Commerce Bancorp COM 200519106 1711 38115.00 SH DEFINED 01 38115.00 Concord EFS, Inc. COM 206197105 2265 68110.00 SH DEFINED 01 68110.00 Copart, Inc. COM 217204106 1 37.00 SH SOLE 37.00 23358 1302017.00SH DEFINED 01 1292903.00 9114.00 Danaher Corp. COM 235851102 2220 31262.00 SH DEFINED 01 31262.00 Dean Foods COM 242370104 1144 15105.00 SH DEFINED 01 15105.00 Dell Computer COM 247025109 1 50.00 SH SOLE 50.00 46565 1783426.00SH DEFINED 01 1770271.00 13155.00 Dentsply International, Inc. COM 249030107 2753 74279.00 SH DEFINED 01 74279.00 Disney Walt Co COM 254687106 1355 58700.00 SH DEFINED 01 58700.00 DuPont Photomasks, Inc. COM 26613X101 1111 21375.00 SH DEFINED 01 21375.00 Duke Energy Company COM 264399106 2 40.00 SH SOLE 40.00 53731 1421461.00SH DEFINED 01 1411433.00 10028.00 E.W. Scripps Co Cl A COM 811054204 2107 25660.00 SH DEFINED 01 25660.00 Eaton Vance Corp. COM 278265103 1744 43650.00 SH DEFINED 01 43650.00 Emerson Electric Co COM 291011104 1199 20900.00 SH DEFINED 01 20900.00 Everest Re Group, Ltd. COM G3223R108 1 15.00 SH SOLE 15.00 27037 389913.00SH DEFINED 01 386635.00 3278.00 Expeditors Int'l of Wash. COM 302130109 1220 20000.00 SH DEFINED 01 20000.00 Express Scripts Inc. COM 302182100 845 14680.00 SH DEFINED 01 14680.00 Exxon Mobil Corp COM 30231G102 3 60.00 SH SOLE 60.00 95545 2179893.05SH DEFINED 01 2164288.05 15605.00 Federal Natl Mtge Assoc COM 313586109 320 4000.00 SH DEFINED 01 4000.00 Fifth Third Bancorp COM 316773100 1934 28654.00 SH DEFINED 01 28654.00 Forest Labs Inc COM 345838106 1354 16575.00 SH DEFINED 01 16575.00 General Electric Co COM 369604103 3 75.00 SH SOLE 75.00 99443 2655343.30SH DEFINED 01 2635830.30 19513.00 Genzyme Corp COM 372917104 1101 25210.00 SH DEFINED 01 25210.00 HCC Ins Hldgs Inc. COM 404132102 3744 133950.00SH DEFINED 01 133950.00 Hibernia Corp. COM 428656102 1716 89825.00 SH DEFINED 01 89825.00 Int'l Business Machines COM 459200101 2 15.00 SH SOLE 15.00 61384 590235.00SH DEFINED 01 585998.00 4237.00 Int'l Game Technology COM 459902102 1599 25655.00 SH DEFINED 01 25655.00 Intel Corp COM 458140100 2 50.00 SH SOLE 50.00 51012 1677467.35SH DEFINED 01 1664847.35 12620.00 International Flavors & Fragra COM 459506101 1 25.00 SH SOLE 25.00 35467 1014208.00SH DEFINED 01 1007908.00 6300.00 Investors Financial Services C COM 461915100 2402 31580.00 SH DEFINED 01 31580.00 Iron Mountain Inc. COM 462846106 1 47.00 SH SOLE 47.00 56987 1796559.50SH DEFINED 01 1784082.50 12477.00 Jack Henry & Associates COM 426281101 1 45.00 SH SOLE 45.00 36965 1666603.00SH DEFINED 01 1654875.00 11728.00 Jefferson-Pilot Corp. COM 475070108 1718 34297.00 SH DEFINED 01 34297.00 Johnson & Johnson COM 478160104 2 35.00 SH SOLE 35.00 85329 1313769.66SH DEFINED 01 1304169.66 9600.00 Keyspan Corporation COM 49337W100 2380 65390.00 SH DEFINED 01 65390.00 Kroger Co COM 501044101 1 30.00 SH SOLE 30.00 20806 938915.00SH DEFINED 01 931422.00 7493.00 Linear Technology COM 535678106 1121 25350.00 SH DEFINED 01 25350.00 Marsh & McLennan Cos COM 571748102 1 10.00 SH SOLE 10.00 34266 303935.31SH DEFINED 01 301637.31 2298.00 McKesson Corporation COM 58155q103 1903 50850.00 SH DEFINED 01 50850.00 Medtronic Inc COM 585055106 1 30.00 SH SOLE 30.00 49789 1101275.00SH DEFINED 01 1093395.00 7880.00 Merrill Lynch & Co COM 590188108 1 10.00 SH SOLE 10.00 24266 438180.00SH DEFINED 01 435045.00 3135.00 Microchip Technology Inc. COM 595017104 1160 27725.00 SH DEFINED 01 27725.00 Microsoft Corp COM 594918104 3 45.00 SH SOLE 45.00 92124 1527503.00SH DEFINED 01 1515683.00 11820.00 Molex Incorporated COM 608554101 1536 44300.00 SH DEFINED 01 44300.00 North Fork Bancorporation COM 659424105 1801 50650.00 SH DEFINED 01 50650.00 Nvidia Corp. COM 67066G104 400 9025.00 SH DEFINED 01 9025.00 OM Group Inc. COM 670872100 1 10.00 SH SOLE 10.00 27858 385314.46SH DEFINED 01 382416.46 2898.00 Omnicom Group COM 681919106 1 15.00 SH SOLE 15.00 55366 586506.00SH DEFINED 01 582273.00 4233.00 Oracle Corporation COM 68389X105 1 75.00 SH SOLE 75.00 27694 2163619.00SH DEFINED 01 2146289.00 17330.00 Peoplesoft Inc COM 712713106 548 15000.00 SH DEFINED 01 15000.00 Pepsico Inc COM 713448108 2 40.00 SH SOLE 40.00 71714 1392508.00SH DEFINED 01 1382035.00 10473.00 Perrigo Co. COM 714290103 1 50.00 SH SOLE 50.00 22744 1903222.00SH DEFINED 01 1889607.00 13615.00 Pfizer COM 717081103 2 55.00 SH SOLE 55.00 87740 2207860.91SH DEFINED 01 2193982.91 13878.00 Pharmaceutical Product Develop COM 717124101 1262 36200.00 SH DEFINED 01 36200.00 Potomac Electric Power Co COM 737679100 1539 65925.00 SH DEFINED 01 65925.00 Precision Castparts Corp. COM 740189105 1167 32965.00 SH DEFINED 01 32965.00 Procter & Gamble Co COM 742718109 1 15.00 SH SOLE 15.00 56572 627953.00SH DEFINED 01 623483.00 4470.00 Quest Diagnostics Inc. COM 74834L100 2089 25215.00 SH DEFINED 01 25215.00 Radian Group Inc. COM 750236101 1 20.00 SH SOLE 20.00 39086 796377.00SH DEFINED 01 791082.00 5295.00 Regis Corp. COM 758932107 2326 82835.00 SH DEFINED 01 82835.00 S & P 500 Depositary Receipt COM 78462F103 212 1855.00 SH DEFINED 01 1855.00 SBC Communications COM 78387G103 1 30.00 SH SOLE 30.00 38272 1022222.00SH DEFINED 01 1014689.00 7533.00 Spinnaker Exploration Co. COM 84855W109 1 20.00 SH SOLE 20.00 29956 719226.00SH DEFINED 01 714296.00 4930.00 St. Jude Medical Inc. COM 790849103 1130 14650.00 SH DEFINED 01 14650.00 Starbucks Corp. COM 855244109 2435 105280.00SH DEFINED 01 105280.00 Stericycle, Inc. COM 858912108 1 15.00 SH SOLE 15.00 31311 500493.00SH DEFINED 01 497028.00 3465.00 Stryker Corp COM 863667101 2 30.00 SH SOLE 30.00 61234 1014987.00SH DEFINED 01 1007779.00 7208.00 Sungard Data Systems Inc. COM 867363103 1 20.00 SH SOLE 20.00 26841 814090.00SH DEFINED 01 808380.00 5710.00 Sysco Corp COM 871829107 2 60.00 SH SOLE 60.00 62594 2099067.00SH DEFINED 01 2083909.00 15158.00 Target Corp. COM 87612E106 2 35.00 SH SOLE 35.00 52267 1212128.00SH DEFINED 01 1203403.00 8725.00 Texas Instruments Inc COM 882508104 1 20.00 SH SOLE 20.00 26432 798557.00SH DEFINED 01 792997.00 5560.00 US Bancorp COM 902973304 1 50.00 SH SOLE 50.00 40067 1775229.00SH DEFINED 01 1762409.00 12820.00 United Health Group Inc. COM 91324p102 206 2700.00 SH DEFINED 01 2700.00 Univision COM 914906102 2 40.00 SH SOLE 40.00 55914 1331286.00SH DEFINED 01 1321573.00 9713.00 Valassis Communications COM 918866104 1755 45425.00 SH DEFINED 01 45425.00 Veritas Software Co Com COM 923436109 1 15.00 SH SOLE 15.00 24777 565298.00SH DEFINED 01 561309.00 3989.00 Verizon Communications COM 92343v104 1 15.00 SH SOLE 15.00 23789 516024.00SH DEFINED 01 512314.00 3710.00 Viacom Inc Cl. B COM 925524308 2 35.00 SH SOLE 35.00 51490 1064496.00SH DEFINED 01 1055698.00 8798.00 Wal-Mart Stores Inc COM 931142103 2 40.00 SH SOLE 40.00 86957 1418555.39SH DEFINED 01 1408300.39 10255.00 Walgreen Co New COM 931422109 2 45.00 SH SOLE 45.00 56538 1442669.00SH DEFINED 01 1431834.00 10835.00 Wells Fargo & Co COM 949746101 2 40.00 SH SOLE 40.00 66980 1355872.00SH DEFINED 01 1346007.00 9865.00 Whole Foods Markets Inc COM 966837106 1098 24040.00 SH DEFINED 01 24040.00 Wyeth COM 983024100 5749 87575.00 SH DEFINED 01 87575.00
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