-----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, Bbeq8JhAcSxheOtK4bAWLB6pc5GhEhO6X2aZR1r6Gu0r3SmV7VGdKbq3D0RNmErI 1qTFTLmiPH9HzjnYwFWDlQ== 0000887813-02-000013.txt : 20021004 0000887813-02-000013.hdr.sgml : 20021004 20021004112956 ACCESSION NUMBER: 0000887813-02-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021004 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: 02781641 BUSINESS ADDRESS: STREET 1: TWO HOUSTON CENTER #550 909 FANNIN STREET 2: 909 FANNIN #550 CITY: HOUSTON STATE: TX ZIP: 77010 BUSINESS PHONE: 7138532322 MAIL ADDRESS: STREET 1: TWO HOUSTON CENTER STREET 2: 909 FANNING STREET SUITE 550 CITY: HOUSTON STATE: TX ZIP: 77010 FORMER COMPANY: FORMER CONFORMED NAME: DAVIS HAMILTON INC DATE OF NAME CHANGE: 19990226 13F-HR 1 d2002-1004.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 2 15.00 SH SOLE 15.00 57678 524485.00SH DEFINED 01 521325.00 3160.00 Activision Inc. COM 004930202 446 18630.00 SH DEFINED 01 18630.00 Adobe Systems Inc. COM 00724F101 1 30.00 SH SOLE 30.00 23261 1217850.06SH DEFINED 01 1210792.06 7058.00 Affiliated Computer SVCS CL A COM 008190100 1 30.00 SH SOLE 30.00 43160 1014347.00SH DEFINED 01 1008022.00 6325.00 Airgas Inc. COM 009363102 1174 89400.00 SH DEFINED 01 89400.00 Amerada Hess Corp COM 023551104 1457 21470.00 SH DEFINED 01 21470.00 American Int'l Group COM 026874107 1 20.00 SH SOLE 20.00 43374 792947.08SH DEFINED 01 788159.08 4788.00 Amgen Inc COM 031162100 1 15.00 SH SOLE 15.00 22144 531020.00SH DEFINED 01 527880.00 3140.00 Ann Taylor Stores Corp. COM 036115103 1503 65244.00 SH DEFINED 01 65244.00 Apache Corp. COM 037411105 2516 42327.00 SH DEFINED 01 42327.00 Apollo Group, Inc. Class A COM 037604105 1567 36085.00 SH DEFINED 01 36085.00 Avnet Inc COM 053807103 8681 804580.00SH DEFINED 01 804580.00 Beckman Coulter Inc. COM 075811109 1085 28035.00 SH DEFINED 01 28035.00 Bed Bath & Beyond Inc. COM 075896100 1 40.00 SH SOLE 40.00 53751 1650333.00SH DEFINED 01 1640323.00 10010.00 Berkshire Hathaway Inc-CL B COM 084670207 412 167.00 SH DEFINED 01 167.00 Blackrock Strategic Term Tr COM 09247P108 99 10000.00 SH DEFINED 01 10000.00 Blockbuster Inc. Cl. A COM 093679108 1 25.00 SH SOLE 25.00 28787 1160780.00SH DEFINED 01 1154890.00 5890.00 Brinker International COM 109641100 1 20.00 SH SOLE 20.00 20624 796275.00SH DEFINED 01 791660.00 4615.00 CDW Computer Centers Inc. COM 125129106 1482 34995.00 SH DEFINED 01 34995.00 Cardinal Health Inc. COM 14149y108 1 22.00 SH SOLE 22.00 48080 772998.13SH DEFINED 01 768373.13 4625.00 Carnival Corp COM 143658102 1 45.00 SH SOLE 45.00 38032 1515219.00SH DEFINED 01 1504709.00 10510.00 Charles River Laboratories COM 159864107 1386 35320.00 SH DEFINED 01 35320.00 Cheesecake Factory, The COM 163072101 2307 77325.00 SH DEFINED 01 77325.00 ChevronTexaco Corp. COM 166764100 1769 25540.00 SH DEFINED 01 25540.00 Cisco Systems Inc COM 17275R102 1 115.00 SH SOLE 115.00 40911 3903683.00SH DEFINED 01 3879410.00 24273.00 Cisco Systems Inc. - Restricte COM 17275R102 331 31612.00 SH DEFINED 01 31612.00 Citigroup Inc. COM 172967101 1 40.00 SH SOLE 40.00 44930 1515341.27SH DEFINED 01 1506031.27 9310.00 Coach Inc. COM 189754104 1937 75650.00 SH DEFINED 01 75650.00 Coca-Cola Enterprises COM 191219104 1 70.00 SH SOLE 70.00 55861 2629980.00SH DEFINED 01 2614910.00 15070.00 Commerce Bancorp COM 200519106 2429 58505.00 SH DEFINED 01 58505.00 Community Health Sys COM 203668108 1 30.00 SH SOLE 30.00 28044 1053090.00SH DEFINED 01 1047005.00 6085.00 Cott Corporation COM 22163N106 984 64980.00 SH DEFINED 01 64980.00 Danaher Corp. COM 235851102 2033 35762.00 SH DEFINED 01 35762.00 Dean Foods COM 242370104 2473 62170.00 SH DEFINED 01 62170.00 Dell Computer COM 247025109 1 55.00 SH SOLE 55.00 45135 1919833.00SH DEFINED 01 1907988.00 11845.00 Dentsply International, Inc. COM 249030107 3423 85204.00 SH DEFINED 01 85204.00 Disney Walt Co COM 254687106 1103 72860.00 SH DEFINED 01 72860.00 DuPont Photomasks, Inc. COM 26613X101 555 24375.00 SH DEFINED 01 24375.00 E.W. Scripps Co Cl A COM 811054204 2028 29260.00 SH DEFINED 01 29260.00 Eaton Vance Corp. COM 278265103 2086 75455.00 SH DEFINED 01 75455.00 Electronic Arts Inc COM 285512109 1100 16675.00 SH DEFINED 01 16675.00 Emerson Electric Co COM 291011104 905 20600.00 SH DEFINED 01 20600.00 Ensco International Inc. COM 26874Q100 1320 52735.00 SH DEFINED 01 52735.00 Expeditors Int'l of Wash. COM 302130109 1118 40000.00 SH DEFINED 01 40000.00 Express Scripts Inc. COM 302182100 1093 20045.00 SH DEFINED 01 20045.00 Exxon Mobil Corp COM 30231G102 2 65.00 SH SOLE 65.00 75236 2358497.05SH DEFINED 01 2344387.05 14110.00 Federal Natl Mtge Assoc COM 313586109 1 10.00 SH SOLE 10.00 18833 316305.00SH DEFINED 01 314450.00 1855.00 General Electric Co COM 369604103 2 80.00 SH SOLE 80.00 70750 2870188.30SH DEFINED 01 2852770.30 17418.00 Gilead Sciences, Inc. COM 375558103 1296 38660.00 SH DEFINED 01 38660.00 Gillette Co COM 375766102 1 30.00 SH SOLE 30.00 31535 1065360.00SH DEFINED 01 1059105.00 6255.00 HCC Ins Hldgs Inc. COM 404132102 1910 79550.00 SH DEFINED 01 79550.00 Hewlett Packard Co COM 428236103 118 10074.00 SH DEFINED 01 10074.00 Hibernia Corp. COM 428656102 2061 103125.00SH DEFINED 01 103125.00 IDEC Pharmaceuticals Corp. COM 449370105 883 21265.00 SH DEFINED 01 21265.00 Int'l Business Machines COM 459200101 1 15.00 SH SOLE 15.00 37408 641544.00SH DEFINED 01 637737.00 3807.00 Intel Corp COM 458140100 1 80.00 SH SOLE 80.00 41510 2988459.28SH DEFINED 01 2970744.28 17715.00 International Flavors & Fragra COM 459506101 1 25.00 SH SOLE 25.00 34362 1078880.00SH DEFINED 01 1073125.00 5755.00 Intuit COM 461202103 1 15.00 SH SOLE 15.00 25142 552205.00SH DEFINED 01 549050.00 3155.00 Investors Financial Services C COM 461915100 2065 76285.00 SH DEFINED 01 76285.00 Iron Mountain Inc. COM 462846106 1 52.00 SH SOLE 52.00 48082 1924042.50SH DEFINED 01 1912797.50 11245.00 JB Hunt Trans Svcs Inc. COM 445658107 1516 64370.00 SH DEFINED 01 64370.00 Johnson & Johnson COM 478160104 2 40.00 SH SOLE 40.00 75945 1404302.66SH DEFINED 01 1395697.66 8605.00 Keyspan Corporation COM 49337W100 2523 75310.00 SH DEFINED 01 75310.00 Kraft Foods Inc.-A COM 50075N104 1 30.00 SH SOLE 30.00 39685 1088448.00SH DEFINED 01 1082053.00 6395.00 Kroger Co COM 501044101 13428 952351.00SH DEFINED 01 950286.00 2065.00 L-3 Communications HLDGS Inc COM 502424104 1182 22420.00 SH DEFINED 01 22420.00 Linear Technology COM 535678106 993 47930.00 SH DEFINED 01 47930.00 Marsh & McLennan Cos COM 571748102 1 20.00 SH SOLE 20.00 27647 663950.31SH DEFINED 01 659869.31 4081.00 Medtronic Inc COM 585055106 1 30.00 SH SOLE 30.00 50245 1192903.00SH DEFINED 01 1185788.00 7115.00 Merck & Co., Inc. COM 589331107 1 20.00 SH SOLE 20.00 32134 702995.00SH DEFINED 01 698715.00 4280.00 Michaels Stores, Inc. COM 594087108 2205 48240.00 SH DEFINED 01 48240.00 Microchip Technology Inc. COM 595017104 1957 95712.00 SH DEFINED 01 95712.00 Microsoft Corp COM 594918104 2 45.00 SH SOLE 45.00 71746 1640294.00SH DEFINED 01 1629789.00 10505.00 Molex Incorporated COM 608554101 1042 44300.00 SH DEFINED 01 44300.00 North Fork Bancorporation COM 659424105 2200 58150.00 SH DEFINED 01 58150.00 OM Group Inc. COM 670872100 0 10.00 SH SOLE 10.00 17632 411963.46SH DEFINED 01 409385.46 2578.00 Peoplesoft Inc COM 712713106 686 55465.00 SH DEFINED 01 55465.00 Pepsico Inc COM 713448108 1 25.00 SH SOLE 25.00 32682 884489.00SH DEFINED 01 879186.00 5303.00 Petsmart, Inc. COM 716768106 2269 127405.00SH DEFINED 01 127405.00 Pfizer COM 717081103 2 70.00 SH SOLE 70.00 69951 2410453.91SH DEFINED 01 2396950.91 13503.00 Procter & Gamble Co COM 742718109 2 20.00 SH SOLE 20.00 60754 679728.00SH DEFINED 01 675683.00 4045.00 Quest Diagnostics Inc. COM 74834L100 1939 31515.00 SH DEFINED 01 31515.00 Regis Corp. COM 758932107 2697 95335.00 SH DEFINED 01 95335.00 SBC Communications Inc. COM 78387G103 1 30.00 SH SOLE 30.00 22120 1100516.00SH DEFINED 01 1093798.00 6718.00 Smith International Inc COM 832110100 1267 43225.00 SH DEFINED 01 43225.00 Spinnaker Exploration Co. COM 84855W109 1 20.00 SH SOLE 20.00 21356 744102.00SH DEFINED 01 739687.00 4415.00 St. Jude Medical Inc. COM 790849103 1203 33700.00 SH DEFINED 01 33700.00 Starbucks Corp. COM 855244109 2563 124180.00SH DEFINED 01 124180.00 Stericycle, Inc. COM 858912108 1 30.00 SH SOLE 30.00 36580 1078431.00SH DEFINED 01 1072191.00 6240.00 Stryker Corp COM 863667101 2 30.00 SH SOLE 30.00 60261 1046204.00SH DEFINED 01 1039836.00 6368.00 Sungard Data Systems Inc. COM 867363103 0 25.00 SH SOLE 25.00 17391 894135.00SH DEFINED 01 888865.00 5270.00 Sysco Corp COM 871829107 1 30.00 SH SOLE 30.00 31421 1106762.00SH DEFINED 01 1100134.00 6628.00 Target Corp. COM 87612E106 1 35.00 SH SOLE 35.00 38224 1294863.00SH DEFINED 01 1287128.00 7735.00 Texas Instruments Inc COM 882508104 1 50.00 SH SOLE 50.00 27386 1854137.00SH DEFINED 01 1842692.00 11445.00 Total ADR COM 89151E109 204 3100.00 SH DEFINED 01 3100.00 Travelers Ppty & Casualty Cl. COM 89420G109 0 1.00 SH SOLE 1.00 842 63782.36 SH DEFINED 01 63395.48 386.88 Travelers Ppty & Casualty Cl. COM 89420G406 0 3.00 SH SOLE 3.00 1776 131274.36SH DEFINED 01 130464.10 810.26 Triad Hospitals COM 89579k109 1053 27735.00 SH DEFINED 01 27735.00 US Bancorp COM 902973304 2 85.00 SH SOLE 85.00 58496 3148314.00SH DEFINED 01 3129489.00 18825.00 Univision COM 914906102 1 40.00 SH SOLE 40.00 32684 1433503.00SH DEFINED 01 1424820.00 8683.00 Valassis Communications COM 918866104 1836 52345.00 SH DEFINED 01 52345.00 Veritas Software Co Com COM 923436109 0 15.00 SH SOLE 15.00 8154 555838.00SH DEFINED 01 552279.00 3559.00 Verizon Communications COM 92343v104 0 15.00 SH SOLE 15.00 15265 556315.00SH DEFINED 01 552985.00 3330.00 Viacom Inc Cl. B COM 925524308 1 35.00 SH SOLE 35.00 46213 1139661.00SH DEFINED 01 1131928.00 7733.00 Wal-Mart Stores Inc COM 931142103 2 40.00 SH SOLE 40.00 75449 1532266.39SH DEFINED 01 1522981.39 9285.00 Walgreen Co New COM 931422109 1 45.00 SH SOLE 45.00 48486 1576260.00SH DEFINED 01 1566610.00 9650.00 Wells Fargo & Co COM 949746101 2 40.00 SH SOLE 40.00 70205 1457742.00SH DEFINED 01 1448797.00 8945.00 Whole Foods Markets Inc COM 966837106 2266 52905.00 SH DEFINED 01 52905.00 Williams-Sonoma COM 969904101 901 38110.00 SH DEFINED 01 38110.00
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