13F-HR 1 l13f-1202.txt UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LAKE FOREST CAPITAL MANAGEMENT COMPANY Address: 225 E. Deerpath Suite 260 Lake Forest, IL 60045 Form 13F File Number: 028-07576 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Robert L. Meyers Title: Managing Director Phone: 847-295-4075 Signature, Place, and Date of Signing: Robert L. Meyers Lake Forest, Illinois 2/14/2002 [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 managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by another reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 122 records Form 13F Information Table Value Total($000): $131,312 List of Other Included Managers: NONE 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 than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Lake Forest Capital Management FORM 13F 31-Dec-02

Voting Authority Value Shares/ Sh/ Invstmt Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Dscretn Sole Shared None -------------- -------------- ----- -------- ------- --- ------- ---- ------- ------- ~~Citigroup~~Equity ~~Investments~~Residential ~~Corp~~Prop ~~LoanCONV~~Series ~~894185107~~PFD ~~128~~CV ~~10852~~294761859 224 9200 SH Sole ~~2014~~9200 ~~8839~~Citigroup ~~ABN~~Investments ~~AMRO~~Corp BkLoanCONV Nv894185107 ~~12#~~126 ~~12-4-02~~10864 ~~rev CONV 00079FAA0 5 10000~~ SH Sole ~~10000~~2014 8850 Automatic Data Zero CONV 053015ac7 2225 25000 SH Sole 25000 ~~SG Structured 14% 10-17-02 rev CONV 78422XAJ2 0 10000 SH Sole 10000~~ Intl Paper Cap 7.875% PFD 460140205 ~~445~~431 ~~17775~~17150 SH Sole 1200 ~~16575~~15950 10 400 SH Other 400 Franklin Templeton Mutual Shrs MFS 628380107 ~~193~~196 11624 SH Other 11624 Dodge & Cox Stock Fund MFS 256219106 527 5982.2 SH Other 5982.2 Domini Social Equity Fund MFS 257132100 ~~531~~579 ~~26696~~26795.19 SH Other ~~26696~~26795.19 Fidelity Diversified Int'l Fun MFS 315910802 ~~2390~~2033 ~~146597~~118471.72 SH Other ~~146597~~118471.72 Fidelity Dividend Growth Fund MFS 316389402 ~~5659~~5205 ~~278761~~233206.78 SH Other ~~278761~~233206.78 Fidelity Real Estate Investmen MFS 316138205 526 28601.4 SH Other 28601.4 Standard & Poors Dep Recpts MFS 78462f103 200 2265 SH Sole 65 2200 86 970 SH Other 970 T. Rowe Price Growth Stock Fun MFS 741479109 ~~539~~482 ~~31318~~25918.4 SH Other ~~31318~~25918.4 T. Rowe Price Mid-cap Growth F MFS 779556109 ~~3179~~2916 ~~111111~~93940.68 SH Other ~~111111~~93940.68 T. Rowe Price Small-Cap Stock MFS 779572106 ~~1162~~994 ~~57251.8~~46235 SH Other ~~57251.8~~46235 Vanguard European Stock Index MFS 922042205 ~~2034~~1779 ~~135596~~109749.39 SH Other ~~135596~~109749.39 Vanguard Extended Market Index MFS 922908207 ~~437~~462 ~~24430~~24664.73 SH Other ~~24430~~24664.73 Vanguard S&P 500 Index Fund MFS 922908108 ~~3849~~3367 ~~51143~~41494.14 SH Other ~~51143~~41494.14 Vanguard Total Stock Market In MFS 922908306 ~~3502~~3325 ~~187248~~165684.83 SH Other ~~187248~~165684.83 Vanguard U.S. Growth MFS 921910105 ~~1417~~1261 ~~123213~~104572.5 SH Other ~~123213~~104572.5 Weitz Value Fund MFS 949045108 ~~1961~~1697 ~~77774~~60774.93 SH Other ~~77774~~60774.93 AFLAC Inc. COM 001055102 ~~3170~~3217 ~~103015~~106122 SH Sole ~~13906~~14142 ~~7750~~7875 ~~81359~~84105 12 400 SH Other 400 AOL Time Warner Inc COM 00184a105 ~~986~~928 ~~80720~~68380 SH Sole ~~12372~~12441 ~~5875~~5400 ~~62473~~50539 910 750 SH Other 750 Abbott Labs COM 002824100 ~~534~~577 ~~13230~~14430 SH Sole ~~13230~~575 13855 American Express Co COM 025816109 ~~931~~1091 ~~29171~~30517 SH Sole ~~4254~~4327 ~~2675~~2650 ~~22242~~23540 34 100 SH Other 100 American International Group I COM 026874107 ~~3577~~4001 ~~34133.1~~68518 SH Sole ~~9548~~9677 ~~4955~~5055.9 ~~49630~~53785.1 8 139 SH Other 139 Amgen Inc COM 031162100 ~~1610~~1743 ~~38098~~35829 SH Sole ~~4587~~4685 ~~2300~~2650 ~~31211~~28494 45 100 SH Other 100 ~~Anheuser Busch COM 035229103 293 5800 SH Sole 5800~~ BP plc COM 055622104 ~~583~~675 ~~14611~~16611 SH Sole ~~200~~16611 ~~14411~~ Bowne & Co COM ~~100~~119 10000 SH Sole 10000 CenturyTel Inc. COM 156700106 ~~1478~~1922 ~~63093~~64854.5 SH Sole ~~9007~~9120 ~~4825~~4700 ~~49261~~51034.5 57 225 SH Other 225 ChevronTexaco Corp COM 166751107 ~~435~~395 ~~6276~~5945 SH Sole 231 ~~6045~~5714 Cisco Systems Inc COM 17275R102 ~~2178~~2466 ~~206152~~185379 SH Sole ~~15946~~16186 ~~8400~~8265 ~~181806~~160928 Citigroup Inc. COM 172967101 ~~3518~~4250 ~~114148~~119761.3 SH Sole ~~16978~~17220 ~~8046~~8319 ~~89124~~94222.3 1012 333 SH Other 333 Clear Channel Communications COM 184502102 ~~1069~~1256 ~~30484~~33201 SH Sole ~~3549~~3641 ~~2050~~2100 ~~24885~~27460 7 200 SH Other 200 Coca-Cola COM 191216100 ~~233~~210 ~~4850~~4800 SH Sole ~~4850~~4800 Concord EFS Inc COM 206197105 ~~1201~~1223 ~~76096~~76977 SH Sole ~~8633~~8934 ~~6600~~6575 ~~60863~~61468 5 300 SH Other 300 Conoco Inc COM 208251504 ~~2123~~2194 ~~45588~~45551.9 SH Sole ~~7271~~7403 ~~3630~~3432 ~~34687~~34716.9 67 140 SH Other 140 Dell Computer Corp COM 247025109 ~~1353~~1527 ~~55217~~56902 SH Sole ~~10290~~10427 ~~4875~~5025 ~~40052~~41450 5 200 SH Other 200 EMC Corp. COM 268648102 ~~303~~364 ~~64563~~54671.5 SH Sole ~~9907~~9967 ~~3900~~3725 ~~50756~~40979.5 Ecolab COM 278865100 ~~1324~~1656 ~~30986~~33332 SH Sole ~~4789~~4862 2550 ~~23647~~25920 45 100 SH Other 100 ExxonMobil COM 30231G102 ~~4189~~4614 ~~130131~~131940 SH Sole ~~14026~~14403 ~~8304~~8434.1 ~~107800~~109102.9 89 264 SH Other 264 FedEx Corporation COM 31428x106 ~~1780~~2022 ~~35217~~37042 SH Sole ~~4488~~4563 ~~2675~~2650 ~~28054~~29829 1516 300 SH Other 300 Federal Home Loan Mtg Corp COM 313400301 ~~2556~~2734 ~~44934~~45841.1 SH Sole ~~7217~~7351 ~~3575~~3400 ~~34142~~35090.1 89 150 SH Other 150 General Electric Co COM 369604103 ~~4657~~5126 ~~187585~~209183.4 SH Sole ~~20990~~23649 ~~10470~~10897 ~~156398~~174637.4 1217 ~~500~~700 SH Other ~~500~~700 Home Depot Inc COM 437076102 ~~2151~~1860 ~~81542~~78509.9 SH Sole ~~9914~~9949 ~~5849~~5949 ~~65779~~62611.9 109 375 SH Other 375 ~~Household Intl Corp COM 441815107 781 28076.8 SH Sole 2819 1775 23482.8 10 350 SH Other 350~~ Intel Corp COM 458140100 ~~2436~~2513 ~~170084~~159158.4 SH Sole ~~17021~~17360 ~~8750~~8875 ~~144313~~132923.4 89 600 SH Other 600 International Business Machine COM 459200101 ~~2738~~3599 ~~45195~~45812.2 SH Sole ~~4710~~4797 ~~2615~~2690 ~~37870~~38325.2 1723 300 SH Other 300 Johnson & Johnson COM 478160104 ~~4095~~4076 ~~74853~~75252.8 SH Sole ~~10534~~10708 ~~6400~~5875 ~~57919~~58669.8 1413 250 SH Other 250 Kohl's Corp COM 500255104 ~~2787~~2677 ~~45814~~47614 SH Sole ~~5737~~5732 ~~2925~~3025 ~~37152~~38857 1211 200 SH Other 200 Lilly Eli & Company COM 532457108 ~~1235~~1458 ~~22229~~22763 SH Sole ~~3690~~3680 ~~1700~~1650 ~~16839~~17433 6 100 SH Other 100 MBNA Corp COM 55262L100 ~~1445~~1527 ~~77374~~79727 SH Sole ~~10230~~10342 5912 ~~61232~~63473 4 225 SH Other 225 Medtronic Inc. COM 585055106 ~~1520~~1702 ~~35649~~37137.2 SH Sole ~~4668~~4758 ~~2805~~2605 ~~30576~~29774.2 89 200 SH Other 200 Mellon Financial Corp COM 585509102 ~~1702~~1759 ~~64588~~66916.9 SH Sole ~~8946~~9152 4950 ~~50692~~52814.9 5 200 SH Other 200 Merck & Co COM 589331107 ~~280~~333 ~~6125~~5875 SH Sole ~~6125~~5875 Microsoft Corporation COM 594918104 ~~3378~~3776 ~~75311~~72165 SH Sole ~~9206~~9337 ~~5125~~5250 ~~60980~~57578 45 100 SH Other 100 Nestle (ADR) COM 641069406 ~~410~~384 ~~7500~~7250 SH Sole ~~7500~~7250 5 100 SH Other 100 Nokia Corp (ADR) COM 654902204 ~~1411~~1586 ~~102624~~101414 SH Sole ~~14308~~14575 ~~7225~~7400 ~~81091~~79439 78 500 SH Other 500 Oracle COM 68389x105 ~~140~~128 ~~17860~~11860 SH Sole ~~17860~~11860 Pepsico Inc COM 713448108 ~~3345~~3694 ~~88361~~87353.4 SH Sole ~~11139~~11314 ~~6925~~6901 ~~70297~~69138.4 1113 300 SH Other 300 Pfizer Inc COM 717081103 ~~2070~~2237 ~~70314~~73029.1 SH Sole ~~9531~~9647 ~~5175~~5276 ~~55608~~58106.1 78 250 SH Other 250 Quest Diagnostics COM 748341100 ~~878~~861 ~~14135~~15049 SH Sole ~~2505~~2494 1100 ~~10530~~11455 3 50 SH Other 50 Royal Dutch Petrol (ADR) COM 780257804 ~~990~~1049 ~~24381~~23702 SH Sole ~~3507~~3603 ~~1600~~1325 ~~19274~~18774 SBC Communications Inc. COM 78387g103 201 7417 SH Sole 300 7117 8 300 SH Other 300 Schlumberger Ltd COM 806857108 ~~269~~295 7000 SH Sole 900 6100 4 100 SH Other 100 Starbucks Corp COM 855244109 ~~2133~~1903 ~~101760~~93245 SH Sole ~~10600~~10739 ~~7075~~7175 ~~84085~~75331 6 300 SH Other 300 Stryker COM 863667101 ~~1929~~2259 ~~32853~~33637 SH Sole ~~4731~~4815 ~~2650~~2725 ~~25472~~26097 67 100 SH Other 100 SunGard Data Systems COM 867363103 ~~1735~~2113 ~~87225~~89580 SH Sole ~~12270~~12380 ~~6850~~6925 ~~68105~~70275 67 300 SH Other 300 Target COM 87612E106 ~~1291~~1397 ~~43481~~46265.3 SH Sole ~~6318~~6405 3725 ~~33438~~36135.3 3 100 SH Other 100 ~~Tenet Healthcare COM 88033g100 707 15600 SH Sole 2895 1300 11405 2 50 SH Other 50~~ Veritas Software Co COM 923436109 ~~444~~495 ~~29930~~30584 SH Sole ~~3678~~3732 2975 ~~23277~~23877 12 100 SH Other 100 Verizon Communications COM 92343v104 ~~2570~~3485 ~~88887~~89418 SH Sole ~~11935~~12095 ~~6175~~6250 ~~70777~~71073 95134 3461 SH Other 3461 Wal-Mart Stores COM 931142103 ~~2959~~2988 ~~59233~~58967.2 SH Sole ~~7980~~8046 ~~3875~~3975 ~~47378~~46946.2 5 100 SH Other 100 Walgreen Co COM 931422109 ~~3715~~3372 ~~119425~~114189.4 SH Sole ~~13907~~14150 ~~8050~~6675 ~~97468~~93364.4 6 200 SH Other 200 Washington Post Co Class B COM 939640108 ~~260~~295 400 SH Sole 400 Whole Foods Market COM 966837106 ~~2479~~3155 ~~57052~~60137 SH Sole ~~7783~~7872 ~~4050~~4100 ~~45219~~48165 911 200 SH Other 200 Wyeth COM 983024100 202 5400 SH Sole 5400 American Legacy Growth Fund II amerleg ~~873~~1043 ~~248621~~272889 SH Other ~~248621~~272889 Guardian Investor Stock Fund guardlib4 ~~638~~314 ~~24542~~11400 SH Other ~~24542~~11400 Guardian Investor Stock Fund guardob ~~534~~510 18511 SH Other 18511 Guardian Value Guard II Stock guardian3 1 ~~795~~843 11358 SH Other 11358 REPORT SUMMARY ~~121~~122 DATA RECORDS ~~125162~~131312 0 OTHER MANAGERS

Filing Compare · LAKE FOREST CAPITAL MANAGEMENT CO