-----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, MJKt0tf3gEJx3huNvqe4Bwd9WDm9abWcRy9EpFhPOKcJJBwGDPePUPbRSzQcKSAH qCi+LYHxUICP2TM4MdRiow== 0000887813-03-000001.txt : 20030123 0000887813-03-000001.hdr.sgml : 20030123 20030123104334 ACCESSION NUMBER: 0000887813-03-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030123 EFFECTIVENESS DATE: 20030123 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: 03521734 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 d2002-1231.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 66693 540900.00SH DEFINED 01 537805.00 3095.00 AGL Resources, Inc. COM 001204106 547 22515.00 SH DEFINED 01 22515.00 Adobe Systems Inc. COM 00724F101 1 30.00 SH SOLE 30.00 30949 1247890.06SH DEFINED 01 1241052.06 6838.00 Affiliated Computer SVCS CL A COM 008190100 2 30.00 SH SOLE 30.00 54383 1032907.00SH DEFINED 01 1026797.00 6110.00 Airgas Inc. COM 009363102 1477 85625.00 SH DEFINED 01 85625.00 Allstate Corp COM 020002101 1 15.00 SH SOLE 15.00 23097 624405.00SH DEFINED 01 620805.00 3600.00 Amer. Power Conv. COM 029066107 1083 71485.00 SH DEFINED 01 71485.00 American Int'l Group COM 026874107 1 20.00 SH SOLE 20.00 46886 810483.08SH DEFINED 01 805805.08 4678.00 Amgen Inc COM 031162100 1 25.00 SH SOLE 25.00 42822 885845.00SH DEFINED 01 880675.00 5170.00 Ann Taylor Stores Corp. COM 036115103 1357 66444.00 SH DEFINED 01 66444.00 Apache Corp. COM 037411105 2442 42848.00 SH DEFINED 01 42848.00 Apollo Group, Inc. Class A COM 037604105 1276 28990.00 SH DEFINED 01 28990.00 Bed Bath & Beyond Inc. COM 075896100 1 40.00 SH SOLE 40.00 57777 1673243.00SH DEFINED 01 1663528.00 9715.00 Berkshire Hathaway Inc-CL B COM 084670207 296 122.00 SH DEFINED 01 122.00 Brinker International COM 109641100 1 20.00 SH SOLE 20.00 27260 845275.00SH DEFINED 01 840730.00 4545.00 CDW Computer Centers Inc. COM 125129106 0 10.00 SH SOLE 10.00 21972 501075.00SH DEFINED 01 498390.00 2685.00 Cardinal Health Inc. COM 14149y108 1 22.00 SH SOLE 22.00 46966 793483.13SH DEFINED 01 788953.13 4530.00 Carnival Corp COM 143658102 1 45.00 SH SOLE 45.00 39187 1570634.00SH DEFINED 01 1560389.00 10245.00 Charles River Laboratories COM 159864107 1384 35970.00 SH DEFINED 01 35970.00 Cheesecake Factory, The COM 163072101 2839 78525.00 SH DEFINED 01 78525.00 ChevronTexaco Corp. COM 166764100 1698 25540.00 SH DEFINED 01 25540.00 Cisco Systems Inc COM 17275R102 2 115.00 SH SOLE 115.00 52984 4044552.00SH DEFINED 01 4020914.00 23638.00 Cisco Systems Inc. - Restricte COM 17275R10x 414 31612.00 SH DEFINED 01 31612.00 Citigroup Inc. COM 172967101 1 40.00 SH SOLE 40.00 54834 1558224.27SH DEFINED 01 1549158.27 9066.00 Coach Inc. COM 189754104 2528 76800.00 SH DEFINED 01 76800.00 Coca-Cola Enterprises COM 191219104 2 70.00 SH SOLE 70.00 58425 2689895.00SH DEFINED 01 2675215.00 14680.00 Commerce Bancorp COM 200519106 2565 59380.00 SH DEFINED 01 59380.00 Community Health Sys COM 203668108 1 35.00 SH SOLE 35.00 26507 1287370.00SH DEFINED 01 1279965.00 7405.00 Cott Corporation COM 22163N106 1179 66180.00 SH DEFINED 01 66180.00 Danaher Corp. COM 235851102 2392 36412.00 SH DEFINED 01 36412.00 Dean Foods COM 242370104 2341 63095.00 SH DEFINED 01 63095.00 Dell Computer Corp COM 247025109 1 55.00 SH SOLE 55.00 52498 1963263.00SH DEFINED 01 1951728.00 11535.00 Dentsply International, Inc. COM 249030107 1116 29989.00 SH DEFINED 01 29989.00 Disney Walt Co COM 254687106 1256 77000.00 SH DEFINED 01 77000.00 E.W. Scripps Co Cl A COM 811054204 2280 29635.00 SH DEFINED 01 29635.00 Eaton Vance Corp. COM 278265103 2168 76755.00 SH DEFINED 01 76755.00 Emerson Electric Co COM 291011104 1068 21000.00 SH DEFINED 01 21000.00 Ensco International Inc. COM 26874Q100 2293 77870.00 SH DEFINED 01 77870.00 Expeditors Int'l of Wash. COM 302130109 1841 56375.00 SH DEFINED 01 56375.00 Express Scripts Inc. COM 302182100 982 20445.00 SH DEFINED 01 20445.00 Exxon Mobil Corp COM 30231G102 2 65.00 SH SOLE 65.00 84888 2429534.05SH DEFINED 01 2415784.05 13750.00 Federal Natl Mtge Assoc COM 313586109 1 20.00 SH SOLE 20.00 45806 712051.00SH DEFINED 01 708051.00 4000.00 General Electric Co COM 369604103 2 80.00 SH SOLE 80.00 71483 2935638.30SH DEFINED 01 2918700.30 16938.00 Gilead Sciences, Inc. COM 375558103 1 25.00 SH SOLE 25.00 34189 1005570.00SH DEFINED 01 999980.00 5590.00 HCC Ins Hldgs Inc. COM 404132102 1117 45425.00 SH DEFINED 01 45425.00 Hewlett Packard Co COM 428236103 1043 60074.00 SH DEFINED 01 60074.00 Hibernia Corp. COM 428656102 2020 104875.00SH DEFINED 01 104875.00 Int'l Business Machines COM 459200101 1 15.00 SH SOLE 15.00 51469 664110.00SH DEFINED 01 660363.00 3747.00 Intel Corp COM 458140100 1 80.00 SH SOLE 80.00 48462 3112506.28SH DEFINED 01 3095191.28 17315.00 International Flavors & Fragra COM 459506101 1 25.00 SH SOLE 25.00 40133 1143380.00SH DEFINED 01 1137760.00 5620.00 Intuit COM 461202103 1 15.00 SH SOLE 15.00 26663 568270.00SH DEFINED 01 565155.00 3115.00 Investors Financial Services C COM 461915100 2122 77460.00 SH DEFINED 01 77460.00 Iron Mountain Inc. COM 462846106 1 27.00 SH SOLE 27.00 33335 1009843.50SH DEFINED 01 1004213.50 5630.00 JB Hunt Trans Svcs Inc. COM 445658107 0 10.00 SH SOLE 10.00 14425 492315.00SH DEFINED 01 489905.00 2410.00 Johnson & Johnson COM 478160104 2 30.00 SH SOLE 30.00 76722 1428442.66SH DEFINED 01 1420077.66 8365.00 Keyspan Corporation COM 49337W100 2696 76510.00 SH DEFINED 01 76510.00 Kraft Foods Inc.-A COM 50075N104 1 30.00 SH SOLE 30.00 42867 1101133.00SH DEFINED 01 1094893.00 6240.00 L-3 Communications HLDGS Inc COM 502424104 1623 36130.00 SH DEFINED 01 36130.00 Linear Technology COM 535678106 1253 48705.00 SH DEFINED 01 48705.00 Marsh & McLennan Cos COM 571748102 1 25.00 SH SOLE 25.00 49073 1061965.31SH DEFINED 01 1056084.31 5881.00 Medtronic Inc COM 585055106 1 30.00 SH SOLE 30.00 56424 1237373.00SH DEFINED 01 1230428.00 6945.00 Merck & Co., Inc. COM 589331107 1 20.00 SH SOLE 20.00 41155 726995.00SH DEFINED 01 722785.00 4210.00 Michaels Stores, Inc. COM 594087108 1533 48990.00 SH DEFINED 01 48990.00 Microchip Technology Inc. COM 595017104 2377 97237.00 SH DEFINED 01 97237.00 Microsoft Corp COM 594918104 2 45.00 SH SOLE 45.00 87858 1699372.00SH DEFINED 01 1689282.00 10090.00 Molex Incorporated COM 608554101 1021 44300.00 SH DEFINED 01 44300.00 North Fork Bancorporation COM 659424105 1997 59175.00 SH DEFINED 01 59175.00 Peoplesoft Inc COM 712713106 1033 56465.00 SH DEFINED 01 56465.00 Pepsico Inc COM 713448108 1 25.00 SH SOLE 25.00 38099 902400.00SH DEFINED 01 897207.00 5193.00 Petsmart, Inc. COM 716768106 2221 129680.00SH DEFINED 01 129680.00 Pfizer COM 717081103 2 70.00 SH SOLE 70.00 76060 2488058.91SH DEFINED 01 2474850.91 13208.00 Procter & Gamble Co COM 742718109 2 20.00 SH SOLE 20.00 59616 693688.00SH DEFINED 01 689728.00 3960.00 Quest Diagnostics Inc. COM 74834L100 1824 32065.00 SH DEFINED 01 32065.00 Raymond James Financial, Inc. COM 754730109 1047 35380.00 SH DEFINED 01 35380.00 Regis Corp. COM 758932107 2513 96710.00 SH DEFINED 01 96710.00 SBC Communications Inc. COM 78387G103 1 30.00 SH SOLE 30.00 30739 1133879.00SH DEFINED 01 1127376.00 6503.00 Smith International Inc COM 832110100 2298 70460.00 SH DEFINED 01 70460.00 Spinnaker Exploration Co. COM 84855W109 3230 146500.00SH DEFINED 01 146500.00 St. Jude Medical Inc. COM 790849103 1359 34225.00 SH DEFINED 01 34225.00 Starbucks Corp. COM 855244109 2566 125905.00SH DEFINED 01 125905.00 Stericycle, Inc. COM 858912108 1 30.00 SH SOLE 30.00 35922 1109421.00SH DEFINED 01 1103346.00 6075.00 Steris Corp. COM 859152100 0 20.00 SH SOLE 20.00 21077 869160.00SH DEFINED 01 864230.00 4930.00 Stryker Corp COM 863667101 1 20.00 SH SOLE 20.00 49257 733859.00SH DEFINED 01 729781.00 4078.00 Symantec Corp COM 871503108 1602 39555.00 SH DEFINED 01 39555.00 Sysco Corp COM 871829107 1 30.00 SH SOLE 30.00 33713 1131695.00SH DEFINED 01 1125227.00 6468.00 Target Corp. COM 87612E106 1 35.00 SH SOLE 35.00 39605 1320155.00SH DEFINED 01 1312650.00 7505.00 Texas Instruments Inc COM 882508104 1 50.00 SH SOLE 50.00 28738 1914577.00SH DEFINED 01 1903472.00 11105.00 Triad Hospitals COM 89579k109 839 28135.00 SH DEFINED 01 28135.00 US Bancorp COM 902973304 2 85.00 SH SOLE 85.00 68230 3215349.00SH DEFINED 01 3197014.00 18335.00 Univision COM 914906102 1 40.00 SH SOLE 40.00 36428 1486853.00SH DEFINED 01 1478425.00 8428.00 Verizon Communications COM 92343v104 1 15.00 SH SOLE 15.00 22021 568271.00SH DEFINED 01 565011.00 3260.00 Viacom Inc Cl. B COM 925524308 1 35.00 SH SOLE 35.00 48511 1190165.00SH DEFINED 01 1182667.00 7498.00 W.R. Berkley Corp COM 084423102 1105 27905.00 SH DEFINED 01 27905.00 Wal-Mart Stores Inc COM 931142103 2 40.00 SH SOLE 40.00 79612 1576170.39SH DEFINED 01 1567150.39 9020.00 Walgreen Co New COM 931422109 23565 807280.00SH DEFINED 01 805840.00 1440.00 Wells Fargo & Co COM 949746101 2 40.00 SH SOLE 40.00 69790 1489012.00SH DEFINED 01 1480362.00 8650.00 Westwood One Inc. COM 961815107 1403 37545.00 SH DEFINED 01 37545.00 Whole Foods Markets Inc COM 966837106 2832 53705.00 SH DEFINED 01 53705.00 Williams-Sonoma COM 969904101 1051 38710.00 SH DEFINED 01 38710.00 Wisconsin Energy Corp. COM 976657106 560 22215.00 SH DEFINED 01 22215.00
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