13F-HR 1 a2092915z13f-hr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 Check here if Amendment / /; Amendment Number: This Amendment (Check only one.): / / is a restatement. / / adds new holding entries. Institutional Investment Manager Filing this Report: Name: McCarthy Group Asset Management, Inc. Address: 1125 South 103rd Street, Suite 450 Omaha, Nebraska 68124 Form 13F File Number: 28- 05489 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard L. Jarvis Title: Chairman Phone: (402) 393-8281 Signature, Place, and Date of Signing: /s/ Richard L. Jarvis Omaha, Nebraska 11/1/02 --------------------------------- ----------------------------- ---------- [Signature] [City, State] [Date] Report type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here is a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- _________________ ___________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: $186,104 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other that the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name NONE 28- ________________ _____________________________ [Repeat as necessary.] McCarthy Group Asset Management, Inc. FORM 13F 30-Sep-02

~~SHARES~~Value Shares/ ~~TITLE~~Sh/ OFPut/ ~~VALUE~~Invstmt ~~PRN~~Other ~~SH/~~Voting ~~PUT/~~Authority ~~INVSTMT~~Name ~~NAME~~of OFIssuer ~~ISSUER~~Title ~~CLASS~~of class CUSIP (Xx$1000) ~~AMT~~Prn ~~PRN~~Amt ~~CALL~~Prn ~~DSCRETN~~Call ~~--------------~~Dscretn ~~--------~~Managers ~~-----------------~~Sole ~~--------~~Shared ~~--------~~None ~~-------- -------- --------~~ Brooktrout, Inc. COM 114580103 ~~870~~697 152556 SH Defined ~~Camden~~142131 ~~Property~~10425 ~~Trust COM 133131102 341 9200 SH Defined~~ Cantel Medical Corporation COM 138098108 ~~790~~445 ~~42943~~44043 SH Defined ~~Capital~~42477 ~~Automotive~~1566 ~~SBI~~Carnival Cruise Lines - Cl A COM ~~139733109~~143658102 ~~1179~~1864 ~~49402~~74275 SH Defined ~~Carnival~~66284 ~~Cruise~~7991 ~~Lines~~CarrAmerica --Realty ClCorporation A COM ~~143658102~~144418100 ~~2348~~555 ~~84805~~22045 SH Defined 21345 700 Caseys Gen Stores Inc COM 147528103 ~~1008~~1518 ~~83729~~131388 SH Defined 128214 3174 Cendant Corp COM 151313103 ~~4558~~3189 ~~287032~~296410 SH Defined ~~Chelsea~~258033 ~~Ppty~~38377 ~~Group~~Chateau ~~Inc~~Communities COM ~~163421100~~161726104 ~~787~~706 ~~23538~~26741 SH Defined ~~ChevronTexaco~~25866 ~~Corp~~875 ~~COM~~Comverse ~~166764100~~Technology ~~3032 34259 SH Defined Children's Place~~ COM ~~168905107~~205862402 ~~303~~2462 ~~11423~~352247 SH Defined ~~Comverse~~319410 ~~Technology~~32837 Conmed Corp COM ~~205862402~~207410101 ~~2189~~1637 ~~236445~~81263 SH Defined ~~Conmed~~79019 2244 Convergys Corp COM ~~207410101~~212485106 ~~1036~~2262 ~~46389~~150482 SH Defined 144630 5852 Countrywide Credit Inds COM 222372104 ~~2467~~1656 ~~51139~~35116 SH Defined 29668 5448 Cousins Properties COM 222795106 ~~523~~522 ~~21104~~22704 SH Defined ~~Coventry~~22704 ~~Health~~Electronic ~~Care,~~Data ~~Inc.~~Sys Corp COM ~~222862104~~285661104 ~~803~~1173 ~~28249~~83907 SH Defined ~~Dean~~72974 ~~Foods~~10933 CoFNB ~~New~~Corporation COM ~~242370104~~302520101 ~~1696~~2974 ~~45474~~106149 SH Defined ~~Ecolab~~106149 Factset Research Systems Inc COM ~~278865100~~303075105 ~~201~~1689 ~~4350~~63628 SH Defined ~~Electronic~~61737 ~~Data~~1891 ~~Sys~~Freddie ~~Corp~~Mac COM ~~285661104~~313400301 ~~3036~~1495 ~~81720~~26750 SH Defined ~~FNB~~24936 ~~Corporation~~1814 IHOP Corp COM ~~302520101~~449623107 ~~2915~~1635 ~~106149~~67843 SH Defined ~~Federal~~63519 ~~Home~~4324 LnIMS ~~Mtge~~Health Inc COM ~~313400301~~449934108 ~~1567~~2742 ~~25601~~183134 SH Defined ~~Fannie~~169640 ~~Mae~~13494 IRT Property Co. COM ~~313586109~~450058102 ~~503~~318 ~~6818~~27090 SH Defined ~~Gables~~25790 ~~Residential~~1300 ~~Trust~~Insituform Technologies Class COM ~~362418105~~457667103 ~~211~~1299 ~~6600~~90555 SH Defined ~~IHOP~~89760 ~~Corp~~795 ~~COM~~Interpublic ~~449623107~~Group ~~1710~~Cos ~~58069 SH Defined IMS Health~~ Inc COM ~~449934108~~460690100 ~~3242~~240 ~~180636~~15114 SH Defined ~~IRT~~6914 ~~Property~~8200 ~~Co.~~iShares MSCI EAFE Index Fund COM ~~450058102~~464287465 ~~237~~762 ~~18590~~8000 SH Defined 8000 iShares ~~MSCI~~DJ ~~EAFE~~US ~~Index~~Real ~~Fund~~Estate COM ~~464287465~~464287739 ~~948~~469 ~~8000~~6007 SH Defined 6007 iShares S&P SC 600/Value COM 464287879 ~~2123~~1635 23600 SH Defined 23600 Johnson & Johnson Com COM 478160104 ~~425~~2113 ~~8124~~39072 SH Defined 37835 1237 Kimball Intl Cl B COM 494274103 ~~278~~290 ~~16990~~20990 SH Defined 15490 5500 Knight-Ridder Inc. COM 499040103 ~~874~~495 ~~13879~~8780 SH Defined 8661 119 Kroger Co COM 501044101 1115 79061 SH Defined 77720 1341 Liberty Media Corp Cl A COM 530718105 ~~7023~~5865 ~~702324~~816916 SH Defined 731274 85642 M & F Worldwide Corp. COM 552541104 ~~150~~188 39586 SH Defined 34286 5300 Manufactured Home Communities COM 564682102 ~~656~~635 ~~18701~~19904 SH Defined 18701 1203 Mattel Inc COM 577081102 ~~4071~~2243 ~~193125~~124561 SH Defined 114393 10168 Mc Cormick & Co Nv COM 579780206 ~~670~~610 ~~26012~~26738 SH Defined 22564 4174 Merck & Co COM 589331107 ~~2561~~2680 ~~50563~~58640 SH Defined 51479 7161 NCO Group Inc COM 628858102 ~~757~~967 ~~34271~~84877 SH Defined 83646 1231 Nasdaq-100 Index Shares COM 631100104 652 31457 SH Defined 31457 Nationwide Health Properties I COM 638620104 242 14200 SH Defined 14200 Newfield Exploration Cos COM 651290108 ~~1948~~1791 ~~52409~~53309 SH Defined 51850 1459 Novastar Financial, Inc. COM 669947400 ~~53086~~32446 1484925 SH Defined 1484925 Novell Inc COM 670006105 ~~1733~~1444 ~~539887~~687787 SH Defined 665844 21943 Paxar Corp COM 704227107 ~~1003~~843 ~~59893~~57993 SH Defined ~~Perkinelmer~~57993 ~~Inc COM 714046109 1661 150272 SH Defined~~ Perrigo Co. COM 714290103 ~~2561~~2092 ~~196975~~196812 SH Defined ~~Pfizer~~188124 ~~Inc~~8688 ~~COM~~Procter ~~717081103~~& ~~217~~Gamble ~~6197~~Co ~~SH Defined Pharmaceutical Resources Inc.~~ COM ~~717125108~~742718109 ~~521~~215 ~~18770~~2405 SH Defined 1855 550 Qwest Communications Intl COM 749121109 ~~897~~490 ~~320202~~214765 SH Defined ~~Redwood~~195803 ~~Trust,~~18962 ~~Inc. COM 758075402 823 26121 SH Defined~~ Regency Centers Corp. COM 758849103 ~~526~~651 ~~17731~~21006 SH Defined 19631 1375 Republic Services Inc COM 760759100 ~~3917~~3903 ~~205421~~207621 SH Defined 185326 22295 Reynolds & Reynolds A COM 761695105 ~~2920~~2573 ~~104475~~114648 SH Defined 111169 3479 Scotts Co Cl A COM 810186106 ~~1530~~1434 ~~33694~~34393 SH Defined 32893 1500 Shaw Group Inc COM 820280105 ~~715~~1319 ~~23275~~92894 SH Defined ~~Stewart~~91729 ~~Enterprises~~1165 ~~Inc~~Stone ~~Cl.~~Energy ACorp COM ~~860370105~~861642106 801629 ~~12615~~50113 SH Defined ~~VOTING~~48111 ~~AUTHORITY~~2002 ~~------------------------------------------~~Strayer ~~OTHER~~Education ~~NAME OF ISSUER MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- -------- Brooktrout,~~ Inc. ~~142131~~COM ~~10425~~863236105 ~~Camden~~865 ~~Property~~14537 ~~Trust~~SH ~~9200~~Defined ~~Cantel~~14537 ~~Medical~~Suntrust ~~Corporation~~Banks ~~41377 1566 Capital Automotive SBI 49402 Carnival Cruise Lines -- Cl A 82075 2730 Caseys Gen Stores~~ Inc ~~82081~~COM ~~1648~~867914103 ~~Cendant~~284 ~~Corp~~4612 ~~265082~~SH ~~21950~~Defined ~~Chelsea~~4612 ~~Ppty~~Sybase ~~Group~~ Inc ~~23538~~COM ~~ChevronTexaco~~871130100 ~~Corp~~1443 ~~32864~~124196 ~~1395~~SH ~~Children's~~Defined ~~Place~~123184 ~~11423~~1012 ~~Comverse~~Torchmark ~~Technology 230008 6437 Conmed~~ Corp ~~46389~~COM ~~Countrywide~~891027104 ~~Credit~~2016 ~~Inds~~58838 ~~47495~~SH ~~3644~~Defined ~~Cousins~~56068 ~~Properties~~2770 ~~21104~~Tyco ~~Coventry~~Intl ~~Health~~Ltd ~~Care, Inc. 28249 Dean Foods Co~~ New ~~42552~~COM ~~2922~~902124106 ~~Ecolab~~5600 ~~Inc~~397149 ~~3370~~SH ~~980~~Defined ~~Electronic~~351780 ~~Data~~45369 ~~Sys~~U.S. ~~Corp~~Bancorp ~~76802~~COM ~~4918~~902973304 ~~FNB~~617 ~~Corporation~~33202 ~~106149~~SH ~~Federal~~Defined ~~Home~~18206 Ln14996 ~~Mtge~~United ~~24408~~Dominion ~~1193~~Rlty ~~Fannie~~COM ~~Mae~~910197102 ~~6818~~274 ~~Gables~~17200 ~~Residential~~SH ~~Trust~~Defined ~~6600~~17200 ~~IHOP~~Universal ~~Corp~~Forest ~~54257~~Products ~~3812~~COM ~~IMS~~913543104 ~~Health~~367 ~~Inc~~19526 ~~174940~~SH ~~5696~~Defined ~~IRT~~19526 ~~Property~~Valassis ~~Co.~~Communications ~~18590~~COM ~~iShares~~918866104 ~~MSCI~~1481 ~~EAFE~~42230 ~~Index~~SH ~~Fund~~Defined ~~8000~~39147 ~~iShares~~3083 ~~S&P~~Vital SCSigns ~~600/Value 23600 Johnson & Johnson Com 6444 1680 Kimball Intl Cl B 15490 1500 Knight-Ridder~~ Inc. ~~13554~~COM ~~325~~928469105 ~~Liberty~~1560 ~~Media~~52510 ~~Corp~~SH ClDefined A50084 ~~671952~~2426 ~~30372~~Vornado MRealty &Trust FCOM ~~Worldwide~~929042109 ~~Corp.~~404 ~~34286~~10239 ~~5300~~SH ~~Manufactured~~Defined ~~Home~~9518 ~~Communities~~721 ~~18701~~WD-40 ~~Mattel Inc 185899 7226 Mc Cormick &~~ Co. NvCOM ~~23560~~929236107 ~~2452~~588 ~~Merck~~20332 &SH CoDefined ~~45905~~20332 ~~4658~~Wash ~~NCO~~Mutual ~~Group~~ Inc ~~34271~~COM ~~Newfield~~939322103 ~~Exploration~~4762 ~~Cos~~151323 ~~50950~~SH ~~1459~~Defined ~~Novastar~~137686 ~~Financial,~~13637 ~~Inc.~~Wausau-Mosinee ~~1484925~~Paper ~~Novell~~Corporati ~~Inc~~COM ~~522166~~943315101 ~~17721~~203 ~~Paxar~~22000 ~~Corp~~SH ~~59893~~Defined ~~Perkinelmer~~22000 ~~Inc~~Yum! ~~144057~~Brands ~~6215 Perrigo Co. 188287 8688 Pfizer~~ Inc ~~4360 1837 Pharmaceutical Resources Inc~~. ~~18770~~COM ~~Qwest~~988498101 ~~Communications~~329 ~~Intl~~11884 ~~308475~~SH ~~11727~~Defined ~~Redwood~~9442 ~~Trust,~~2442 ~~Inc.~~Zale ~~24316~~Corp ~~1805~~New ~~Regency~~COM ~~Centers~~988858106 ~~Corp.~~1881 ~~17731~~62366 ~~Republic~~SH ~~Services~~Defined ~~Inc~~60906 ~~191326~~1460 ~~14095~~AOL ~~Reynolds~~Time &Warner ~~Reynolds~~COM A00184a105 ~~102290~~3625 ~~2185~~309823 ~~Scotts~~SH CoDefined Cl279902 A29921 ~~33694~~Acceptance ~~Shaw~~Insurance ~~Group~~Companies ~~Inc~~COM ~~23275~~004308102 ~~Stewart~~4235 ~~Enterprises~~1794540 ~~Inc~~SH ~~Cl.~~Defined ~~A 12615~~1794540

Advent Software Inc COM 007974108 720 62905 SH Defined 62905 Albertson's Inc. COM 013104104 1209 50035 SH Defined 40835 9200 Alliance Imaging Inc. COM 018606202 395 32992 SH Defined 32992 Allstate Corp COM 020002101 701 19717 SH Defined 19017 700 Amer Intl Group Inc COM 026874107 427 7810 SH Defined 6461 1349 Apache Corp. COM 037411105 1074 18060 SH Defined 16760 1300 Apartment Investment & Mgmt Co COM 03748r101 338 8707 SH Defined 7457 1250 Apogent Technologies Inc COM 03760a101 3700 198311 SH Defined 177812 20499 Applebees Intl Inc COM 037899101 1454 66335 SH Defined 65741 594 Celera Genomics Group - Appler COM 038020202 1546 194407 SH Defined 181209 13198 Arbitron Inc COM 03875q108 351 10307 SH Defined 10307 Archstone-Smith Trust COM 039583109 365 15293 SH Defined 15093 200 Arden Rlty Group Inc COM 039793104 454 19179 SH Defined 18797 382 Avalonbay Communities Inc COM 053484101 579 13856 SH Defined 12728 1128 Avatar Holdings Inc. CV CONV 053494AD2 1216 1265000 PRN Defined 420000 845000 Berkshire Hathaway Inc Cl B COM 084670207 2877 1167 SH Defined 1030 137 Biogen Inc COM 090597105 2218 75792 SH Defined 70384 5408 H & R Block Inc COM 093671105 376 8960 SH Defined 8116 844 Blyth, Inc. COM 09643p108 237 8499 SH Defined 8499 Charter Communications Class A COM 16117M107 978 526026 SH Defined 512487 13539 Citizens Communications COM 17453b101 3003 442907 SH Defined 395792 47115 Comverse Technologies CV CONV 205862AJ4 203 250000 PRN Defined 250000 Devon Energy Corporation COM 25179M103 2413 50009 SH Defined 45587 4422 EFunds Corp COM 28224r101 1716 182956 SH Defined 179106 3850 Energen Corp COM 29265n108 967 38211 SH Defined 37040 1171 Exxon Mobil Corp. COM 30231G102 211 6608 SH Defined 5412 1196 Felcor Lodging Trust Inc COM 31430F101 470 36655 SH Defined 36655 Firstservice Corp COM 33761n109 1232 62864 SH Defined 62864 Global Imaging Systems COM 37934a100 1103 58417 SH Defined 58417 Host Marriott Corporation COM 44107p104 328 35338 SH Defined 28888 6450 Insight Communications Co. COM 45768v108 1549 167870 SH Defined 163216 4654 Interpublic Group CONV 460690AJ9 420 580000 PRN Defined 310000 270000 Intrado, Inc. COM 46117a100 1204 124678 SH Defined 123007 1671 Kilroy Realty Corp COM 49427f108 601 25364 SH Defined 23494 1870 Level 3 Communications, Inc. COM 52729n100 53 13547 SH Defined 13169 378 Orthodontic Centers Of Ameri COM 68750p103 1285 120070 SH Defined 112871 7199 Parker Drilling CV CONV 701081AD3 2458 2770000 PRN Defined 485000 2285000 Precision Drilling Corp COM 74022D100 372 12354 SH Defined 12354 Public Storage Inc COM 74460D109 223 6988 SH Defined 6746 242 R H Donnelley Corp New COM 74955w307 1036 39863 SH Defined 38576 1287 Reckson Associates Realty COM 75621k106 425 18676 SH Defined 18676 Standard & Poor's 500 Deposito COM 78462f103 3951 48310 SH Defined 48310 Thermo Electron Corp CONV 883556ah5 14 15000 PRN Defined 15000 Waste Mgmt Inc New COM 94106l109 4175 179018 SH Defined 160845 18173 Worldcom, Inc. COM 98157d106 3 26416 SH Defined 23598 2818 Fresh Del Monte Produce Inc. COM G36738105 880 34374 SH Defined 34374 Trenwick Group Inc COM g9032c109 127 24375 SH Defined 24375 Teekay Shipping Corp COM Y8564w103 1062 37255 SH Defined 35461 1794 REPORT SUMMARY 116 DATA RECORDS 186104 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

SHARES/ TITLE OF VALUE PRN SH/ PUT/ INVSTMT NAME OF ISSUER CLASS CUSIP (X$1000) AMT PRN CALL DSCRETN -------------- -------- ----------------- -------- -------- -------- -------- -------- Stone Energy Corp COM 861642106 925 22978 SH Defined Strayer Education Inc. COM 863236105 855 13437 SH Defined Suntrust Banks Inc COM 867914103 312 4612 SH Defined Sybase Inc COM 871130100 764 72382 SH Defined Taubman Centers Inc COM 876664103 688 45146 SH Defined Torchmark Corp COM 891027104 1888 49435 SH Defined Tyco Intl Ltd New COM 902124106 4162 308033 SH Defined U.S. Bancorp COM 902973304 774 33135 SH Defined Valassis Communications COM 918866104 1694 46406 SH Defined Vital Signs Inc COM 928469105 1759 48656 SH Defined WD-40 Co. COM 929236107 342 12332 SH Defined Wash Mutual Inc COM 939322103 6678 179957 SH Defined Wausau-Mosinee Paper Corporati COM 943315101 265 22000 SH Defined Yum! Brands Inc. COM 988498101 348 11884 SH Defined Zale Corp New COM 988858106 1728 47677 SH Defined AMB Ppty Corp COM 00163t109 228 7353 SH Defined AOL Time Warner COM 00184a105 2797 190137 SH Defined AT&T Corp COM 001957109 109 10219 SH Defined Acceptance Insurance Companies COM 004308102 7361 1795340 SH Defined Adelphia Communications Corp C COM 006848105 33 203916 SH Defined Adobe Systems Inc COM 00724f101 1205 42285 SH Defined Albertson's Inc. COM 013104104 1207 39635 SH Defined Alliance Imaging Inc. COM 018606202 421 31192 SH Defined Allstate Corp COM 020002101 1415 38277 SH Defined Amer Intl Group Inc COM 026874107 484 7087 SH Defined Apache Corp. COM 037411105 656 11414 SH Defined Apogent Technologies Inc COM 03760a101 3691 179442 SH Defined Applebees Intl Inc COM 037899101 358 15721 SH Defined Celera Genomics Group -- Appler COM 038020202 1599 133289 SH Defined Arbitron Inc COM 03875q108 764 24490 SH Defined Archstone-Smith Trust COM 039583109 275 10293 SH Defined Arden Rlty Group Inc COM 039793104 556 19550 SH Defined Avalonbay Communities Inc COM 053484101 352 7540 SH Defined Avatar Holdings Inc. CV CONV 053494AD2 1295 1265000 PRN Defined Berkshire Hathaway Inc Cl B COM 084670207 2636 1180 SH Defined Biogen Inc COM 090597105 1618 39044 SH Defined H & R Block Inc COM 093671105 727 15752 SH Defined Blyth, Inc. COM 09643p108 265 8499 SH Defined Citizens Communications COM 17453b101 3488 417227 SH Defined Devon Energy Corporation COM 25179M103 645 13096 SH Defined EFunds Corp COM 28224r101 1823 192165 SH Defined Energen Corp COM 29265n108 1110 40366 SH Defined Energizer Holdings Inc COM 29266r108 2399 87506 SH Defined Exxon Mobil Corp. COM 30231G102 308 7527 SH Defined Felcor Lodging Trust Inc COM 31430F101 539 29355 SH Defined Firstservice Corp COM 33761n109 1530 60564 SH Defined Global Imaging Systems COM 37934a100 946 49817 SH Defined Host Marriott Corporation COM 44107p104 240 21238 SH Defined Intrado, Inc. COM 46117a100 582 30058 SH Defined Kilroy Realty Corp COM 49427f108 511 19104 SH Defined Level 3 Communications, Inc. COM 52729n100 169 57240 SH Defined McKesson Corp CV CONV 581556AG2 9 10000 PRN Defined Orthodontic Centers Of Ameri COM 68750p103 1861 80750 SH Defined Pan Pac Properties Inc COM 698061104 462 13511 SH Defined Parker Drilling CV CONV 701081AD3 2621 2770000 PRN Defined Pride Intl Inc COM 74153q102 1234 78771 SH Defined R H Donnelley Corp New COM 74955w307 1171 41863 SH Defined Reckson Associates Realty COM 75621k106 390 15676 SH Defined Standard & Poor's 500 Deposito COM 78462f103 4084 41271 SH Defined Thermo Electron Corp CONV 883556ah5 14 15000 PRN Defined Waste Mgmt Inc New COM 94106l109 4585 175996 SH Defined Worldcom, Inc. COM 98157d106 57 68257 SH Defined Fresh Del Monte Produce Inc. COM G36738105 479 19162 SH Defined Teekay Shipping Corp COM Y8564w103 1385 37519 SH Defined REPORT SUMMARY 117 DATA RECORDS 218102 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED VOTING AUTHORITY ------------------------------------------ OTHER NAME OF ISSUER MANAGERS SOLE SHARED NONE -------------- --------- -------- -------- -------- Stone Energy Corp 22061 917 Strayer Education Inc. 13437 Suntrust Banks Inc 4612 Sybase Inc 72382 Taubman Centers Inc 45146 Torchmark Corp 49435 Tyco Intl Ltd New 295221 12812 U.S. Bancorp 18206 14929 Valassis Communications 42705 3701 Vital Signs Inc 46230 2426 WD-40 Co. 12332 Wash Mutual Inc 175546 4411 Wausau-Mosinee Paper Corporati 22000 Yum! Brands Inc. 9442 2442 Zale Corp New 47677 AMB Ppty Corp 6969 384 AOL Time Warner 184357 5780 AT&T Corp 9372 847 Acceptance Insurance Companies 1795340 Adelphia Communications Corp C 198394 5522 Adobe Systems Inc 41065 1220 Albertson's Inc. 39635 Alliance Imaging Inc. 31192 Allstate Corp 37077 1200 Amer Intl Group Inc 5738 1349 Apache Corp. 11414 Apogent Technologies Inc 168104 11338 Applebees Intl Inc 15721 Celera Genomics Group -- Appler 127122 6167 Arbitron Inc 24490 Archstone-Smith Trust 10093 200 Arden Rlty Group Inc 19168 382 Avalonbay Communities Inc 7228 312 Avatar Holdings Inc. CV 420000 845000 Berkshire Hathaway Inc Cl B 1127 53 Biogen Inc 37935 1109 H & R Block Inc 15752 Blyth, Inc. 8499 Citizens Communications 393940 23287 Devon Energy Corporation 13096 EFunds Corp 188579 3586 Energen Corp 39195 1171 Energizer Holdings Inc 82410 5096 Exxon Mobil Corp. 5412 2115 Felcor Lodging Trust Inc 29355 Firstservice Corp 60564 Global Imaging Systems 49817 Host Marriott Corporation 20788 450 Intrado, Inc. 30058 Kilroy Realty Corp 18704 400 Level 3 Communications, Inc. 56594 646 McKesson Corp CV 10000 Orthodontic Centers Of Ameri 77388 3362 Pan Pac Properties Inc 13511 Parker Drilling CV 485000 2285000 Pride Intl Inc 77737 1034 R H Donnelley Corp New 40576 1287 Reckson Associates Realty 15676 Standard & Poor's 500 Deposito 41271 Thermo Electron Corp 15000 Waste Mgmt Inc New 165625 10371 Worldcom, Inc. 65105 3152 Fresh Del Monte Produce Inc. 19162 Teekay Shipping Corp 35725 1794 REPORT SUMMARY

Filing Compare · MCCARTHY GROUP ASSET MANAGEMENT INC /NE/