-----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, E9j3ZsxO3wUvV6ixAZ7Gh+hbNOjZUcAPvdsOT03qJP8hh7T7/825GR6EhG8WwE38 caOnU2RXTpAQjOrMAXXsyA== 0000887813-03-000006.txt : 20030410 0000887813-03-000006.hdr.sgml : 20030410 20030410105101 ACCESSION NUMBER: 0000887813-03-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030410 EFFECTIVENESS DATE: 20030410 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03671 FILM NUMBER: 03644870 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/A 1 d2003-0331.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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 73546 565610.00SH DEFINED 01 562550.00 3060.00 AGL Resources, Inc. COM 001204106 1854 78475.00 SH DEFINED 01 78475.00 Adobe Systems Inc. COM 00724F101 40093 1300469.06SH DEFINED 01 1293701.06 6768.00 Affiliated Computer SVCS CL A COM 008190100 47789 1079732.00SH DEFINED 01 1073692.00 6040.00 Airgas Inc. COM 009363102 13820 746650.00SH DEFINED 01 743035.00 3615.00 Allstate Corp COM 020002101 32775 988095.00SH DEFINED 01 982655.00 5440.00 Amer. Power Conv. COM 029066107 1130 79335.00 SH DEFINED 01 79335.00 American Int'l Group COM 026874107 42570 860861.08SH DEFINED 01 856223.08 4638.00 Amgen Inc COM 031162100 53902 936615.00SH DEFINED 01 931490.00 5125.00 Apache Corp. COM 037411105 3018 48880.40 SH DEFINED 01 48880.40 Apollo Group, Inc. Class A COM 037604105 1638 32820.00 SH DEFINED 01 32820.00 Baker Hughes Inc COM 057224107 263 8800.00 SH DEFINED 01 8800.00 Barr Laboratories COM 068306109 904 15865.00 SH DEFINED 01 15865.00 Bed Bath & Beyond Inc. COM 075896100 38515 1115085.00SH DEFINED 01 1109200.00 5885.00 Brinker International COM 109641100 27588 904520.00SH DEFINED 01 900030.00 4490.00 Brown & Brown, Inc. COM 115236101 637 20330.00 SH DEFINED 01 20330.00 CDW Computer Centers Inc. COM 125129106 1610 39450.00 SH DEFINED 01 39450.00 Cardinal Health Inc. COM 14149y108 46951 824140.13SH DEFINED 01 819650.13 4490.00 Carnival Corp COM 143658102 21450 889664.00SH DEFINED 01 884114.00 5550.00 Cheesecake Factory, The COM 163072101 1180 36565.00 SH DEFINED 01 36565.00 ChevronTexaco Corp. COM 166764100 1587 24540.00 SH DEFINED 01 24540.00 Cisco Systems Inc COM 17275R102 54786 4220784.00SH DEFINED 01 4197396.00 23388.00 Cisco Systems Inc. - Restricte COM 17275R102 308 23709.00 SH DEFINED 01 23709.00 Citigroup Inc. COM 172967101 55988 1625195.27SH DEFINED 01 1616224.27 8971.00 Coach Inc. COM 189754104 1860 48530.00 SH DEFINED 01 48530.00 Coca-Cola Enterprises COM 191219104 52399 2803605.00SH DEFINED 01 2789050.00 14555.00 Commerce Bancorp COM 200519106 1916 48220.00 SH DEFINED 01 48220.00 Cott Corporation COM 22163N106 1241 70740.00 SH DEFINED 01 70740.00 Covance Inc COM 222816100 6239 269870.00SH DEFINED 01 266995.00 2875.00 Danaher Corp. COM 235851102 2645 40217.00 SH DEFINED 01 40217.00 Dean Foods COM 242370104 2986 69595.00 SH DEFINED 01 69595.00 Dell Computer Corp COM 247025109 55869 2045733.00SH DEFINED 01 2034303.00 11430.00 Dentsply International, Inc. COM 249030107 1157 33264.00 SH DEFINED 01 33264.00 Disney Walt Co COM 254687106 1311 77000.00 SH DEFINED 01 77000.00 E.W. Scripps Co Cl A COM 811054204 2436 32160.00 SH DEFINED 01 32160.00 Eaton Vance Corp. COM 278265103 2227 83320.00 SH DEFINED 01 83320.00 Emerson Electric Co COM 291011104 834 18400.00 SH DEFINED 01 18400.00 Ensco International Inc. COM 26874Q100 12866 504355.00SH DEFINED 01 502080.00 2275.00 Expeditors Int'l of Wash. COM 302130109 2680 74560.00 SH DEFINED 01 74560.00 Express Scripts Inc. COM 302182100 1267 22745.00 SH DEFINED 01 22745.00 Exxon Mobil Corp COM 30231G102 88407 2529525.05SH DEFINED 01 2515915.05 13610.00 Federal Home Loan Mtg Corp COM 313400301 285 5366.00 SH DEFINED 01 5366.00 Federal Natl Mtge Assoc COM 313586109 59778 914731.00SH DEFINED 01 909711.00 5020.00 Garmin Ltd. COM G37260109 660 18440.00 SH DEFINED 01 18440.00 General Electric Co COM 369604103 96065 3767270.30SH DEFINED 01 3747417.30 19853.00 Gilead Sciences, Inc. COM 375558103 45054 1072970.00SH DEFINED 01 1067425.00 5545.00 HCC Ins Hldgs Inc. COM 404132102 1284 50250.00 SH DEFINED 01 50250.00 Hewlett Packard Co COM 428236103 1034 66500.00 SH DEFINED 01 66500.00 Hibernia Corp. COM 428656102 1950 114960.00SH DEFINED 01 114960.00 Int'l Business Machines COM 459200101 48128 613648.00SH DEFINED 01 610446.00 3202.00 Intel Corp COM 458140100 52729 3238880.28SH DEFINED 01 3221715.28 17165.00 International Flavors & Fragra COM 459506101 35683 1147732.00SH DEFINED 01 1142162.00 5570.00 Intuit COM 461202103 22098 594040.00SH DEFINED 01 590955.00 3085.00 Investors Financial Services C COM 461915100 2036 83675.00 SH DEFINED 01 83675.00 Iron Mountain Inc. COM 462846106 38540 1007593.50SH DEFINED 01 1002293.50 5300.00 JB Hunt Trans Svcs Inc. COM 445658107 23964 890195.00SH DEFINED 01 885755.00 4440.00 Johnson & Johnson COM 478160104 86508 1494867.66SH DEFINED 01 1486597.66 8270.00 Keyspan Corporation COM 49337W100 2716 84220.00 SH DEFINED 01 84220.00 Kohls Corp COM 500255104 254 4485.00 SH DEFINED 01 4485.00 Linear Technology COM 535678106 1659 53755.00 SH DEFINED 01 53755.00 M & T Bank Corp. COM 55261F104 1477 18800.00 SH DEFINED 01 18800.00 Marsh & McLennan Cos COM 571748102 47151 1106044.31SH DEFINED 01 1100208.31 5836.00 Medicis Pharmaceutical - Cl A COM 584690309 1353 24345.00 SH DEFINED 01 24345.00 Medtronic Inc COM 585055106 57997 1285403.00SH DEFINED 01 1279433.00 5970.00 Merck & Co., Inc. COM 589331107 41833 763650.00SH DEFINED 01 759475.00 4175.00 Mercury Interactive COM 589405109 1107 37290.00 SH DEFINED 01 37290.00 Michaels Stores, Inc. COM 594087108 1289 51520.00 SH DEFINED 01 51520.00 Microchip Technology Inc. COM 595017104 29171 1465902.00SH DEFINED 01 1458137.00 7765.00 Microsoft Corp COM 594918104 86915 3590044.00SH DEFINED 01 3573074.00 16970.00 Molex Incorporated COM 608554101 952 44300.00 SH DEFINED 01 44300.00 Mylan Laboratories COM 628530107 25505 887132.00SH DEFINED 01 882572.00 4560.00 North Fork Bancorporation COM 659424105 1854 62965.00 SH DEFINED 01 62965.00 Novellus Sys Inc. Com COM 670008101 1034 37910.00 SH DEFINED 01 37910.00 Oracle Corporation COM 68389X105 25551 2355155.00SH DEFINED 01 2341710.00 13445.00 Peoplesoft Inc COM 712713106 951 62165.00 SH DEFINED 01 62165.00 Pepsico Inc COM 713448108 38484 962112.00SH DEFINED 01 956979.00 5133.00 Petsmart, Inc. COM 716768106 1752 139020.00SH DEFINED 01 139020.00 Pfizer Inc. COM 717081103 94486 3032274.91SH DEFINED 01 3015901.91 16373.00 Procter & Gamble Co COM 742718109 64268 721712.00SH DEFINED 01 717787.00 3925.00 Qualcomm Inc. COM 747525103 11691 324760.00SH DEFINED 01 322970.00 1790.00 Quest Diagnostics Inc. COM 74834L100 2017 33795.00 SH DEFINED 01 33795.00 Radian Group Inc. COM 750236101 506 15160.00 SH DEFINED 01 15160.00 Raymond James Financial, Inc. COM 754730109 1561 60345.00 SH DEFINED 01 60345.00 Regis Corp. COM 758932107 2639 105940.00SH DEFINED 01 105940.00 SBC Communications Inc. COM 78387G103 23766 1184736.00SH DEFINED 01 1178293.00 6443.00 Safeco Corporation COM 786429100 937 26790.00 SH DEFINED 01 26790.00 Smith International Inc COM 832110100 2744 77875.00 SH DEFINED 01 77875.00 Sprint Corp (PCS Group) COM 852061506 65 14900.00 SH DEFINED 01 14900.00 St. Jude Medical Inc. COM 790849103 1820 37325.00 SH DEFINED 01 37325.00 Starbucks Corp. COM 855244109 1723 66880.00 SH DEFINED 01 66880.00 Stericycle, Inc. COM 858912108 42727 1136651.00SH DEFINED 01 1130636.00 6015.00 Stryker Corp COM 863667101 52038 758026.00SH DEFINED 01 754233.00 3793.00 Symantec Corp COM 871503108 1198 30565.00 SH DEFINED 01 30565.00 Sysco Corp COM 871829107 48347 1900430.00SH DEFINED 01 1890052.00 10378.00 Target Corp. COM 87612E106 39625 1354254.00SH DEFINED 01 1346824.00 7430.00 US Bancorp COM 902973304 62638 3300215.00SH DEFINED 01 3282055.00 18160.00 Univision COM 914906102 38338 1564195.00SH DEFINED 01 1555872.00 8323.00 Varian Medical Systems COM 92220P105 968 17940.00 SH DEFINED 01 17940.00 Verizon Communications COM 92343v104 20923 591886.00SH DEFINED 01 588656.00 3230.00 Viacom Inc Cl. B COM 925524308 46052 1261011.00SH DEFINED 01 1253593.00 7418.00 W.R. Berkley Corp COM 084423102 1334 31130.00 SH DEFINED 01 31130.00 Wal-Mart Stores Inc COM 931142103 59044 1134816.39SH DEFINED 01 1128736.39 6080.00 Walgreen Co New COM 931422109 25009 848339.00SH DEFINED 01 846899.00 1440.00 Wells Fargo & Co COM 949746101 46307 1029277.00SH DEFINED 01 1023782.00 5495.00 Westwood One Inc. COM 961815107 1741 55735.00 SH DEFINED 01 55735.00 Whole Foods Markets Inc COM 966837106 2537 45595.00 SH DEFINED 01 45595.00 Williams-Sonoma COM 969904101 956 43860.00 SH DEFINED 01 43860.00 Wisconsin Energy Corp. COM 976657106 1204 47405.00 SH DEFINED 01 47405.00
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