13F-HR 1 filingmar2009.txt 13F HOLDINGS REPORT - MARCH 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31,2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds a new holdings entries. Institutional Investment Manager Filing this report: Name: Hotchkiss Associates, LLC Address: 303 West Madison Street Suite 1050 Chicago, IL 60606 13F File Number: 028-03052 This 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 understand 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: John F. Cregan Title: President Phone: 312-368-4633 Signature, Place and Date of Signing John F. Cregan Chicago, IL April 23, 2009 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: (None) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE AS OF DATE: 03/31/09 REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 ----------- FORM 13F INFORMATION TABLE ENTRY TOTAL: 86 ----------- FORM 13F INFORMATION TABLE VALUE TOTAL: $102,174 ----------- (thousands) LIST OF OTHER INCLUDED MANAGERS: (None)

FORM 13F INFORMATION TABLE AS OF DATE: 1203/31/0809 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 ~~294~~244 ~~5113~~4913 SH SOLE 0 0 ~~5113~~4913 A T & T INC (NEW) COM 00206R102 ~~703~~622 24672 SH DEFINED 0 12526 12146 ABBOTT LABS COM 002824100 ~~5897~~5150 ~~110491~~107976 SH DEFINED 8250 8550 ~~93691~~91176 ADOBE SYS INC COM 00724F101 ~~551~~568 ~~25865~~26565 SH DEFINED ~~5300~~4300 800 ~~19765~~21465 AECOM TECHNOLOGY CORP COM 00766T100 224 8600 SH DEFINED 0 1000 7600 AFFILIATED MANAGERS GROUP COM 008252108 ~~1155~~1116 ~~27555~~26755 SH DEFINED ~~4400~~4200 6800 ~~16355~~15755 AMERICA MOVIL S A DE C V COM 02364W105 ~~301~~263 9700 SH DEFINED 0 4200 5500 AMERICAN INTL GROUP COM 026874107 2213 ~~13875~~13125 SH DEFINED 0 3000 ~~10875~~10125 AMGEN INC COM 031162100 ~~329~~282 5696 SH DEFINED 600 1296 3800 APACHE CORP COM 037411105 ~~430~~370 5774 SH DEFINED 0 5774 0 APPLE INC COM 037833100 ~~7713~~8990 ~~90365~~85525 SH DEFINED 7100 7425 ~~75840~~71000 BP PLC ADR COM 055622104 ~~474~~390 ~~10145~~9718 SH SOLE 0 0 ~~10145~~9718 BRISTOL MYERS SQUIBB CO. COM 110122108 ~~574~~524 ~~24676~~23926 SH SOLE ~~2200~~2000 0 ~~22476~~21926 CARMAX INC COM 143130102 ~~326~~515 41400 SH DEFINED 0 18200 23200 CHESAPEAKE ENERGY CORP COM 165167107 ~~170~~179 10500 SH SOLE 0 0 10500 CHEVRON TEXACO CORP COM 166764100 ~~817~~736 ~~11048~~10948 SH DEFINED 700 3000 ~~7348~~7248 CHICAGO BRIDGE & IRON CO. COM 167250109 ~~126~~78 12500 SH DEFINED 0 10000 2500 CISCO SYSTEMS INC COM 17275R102 ~~4309~~4335 ~~264383~~258483 SH DEFINED ~~10000~~10200 29350 ~~225033~~218933 CLEARWIRE CORP-CLASS A COM 18538Q105 ~~237~~238 ~~48150~~46150 SH DEFINED 0 17800 ~~30350~~28350 CME GROUP INC COM 12572Q105 ~~1597~~1841 ~~7673~~7473 SH DEFINED 450 1700 ~~5523~~5323 CONOCO PHILLIPS COM 20825C104 ~~549~~415 10591 SH DEFINED 1987 2700 5904 CORNING INC COM 219350105 ~~655~~841 ~~68760~~63410 SH DEFINED ~~7600~~6000 21500 ~~39660~~35910 CYBERSOURCE CORP COM 23251J106 ~~2175~~2610 ~~181440~~176240 SH DEFINED 7500 ~~45900~~45700 ~~128040~~123040 ~~DEVON ENERGY CORP COM 25179M103 200 3046 SH DEFINED 0 1080 1966 DEVRY INC COM 251893103 321 5600 SH SOLE 0 0 5600~~ DISNEY WALT PRODUCTION COM 254687106 ~~1494~~967 ~~65844~~53225 SH DEFINED ~~5600~~4300 ~~14600~~13900 ~~45644~~35025 EMERSON ELECTRIC CO. COM 291011104 ~~902~~791 ~~24625~~27672 SH DEFINED 1000 400 ~~23225~~26272 EXXON MOBIL CORP COM 30231G102 ~~3080~~2661 ~~38581~~39075 SH DEFINED 0 7250 ~~31331~~31825 FIRST SOLAR INC COM 336433107 ~~866~~793 ~~6275~~5975 SH DEFINED 200 310 ~~5765~~5465 FPL GROUP INC COM 302571104 ~~403~~406 8000 SH DEFINED 0 8000 0 GENERAL ELECTRIC COM 369604103 ~~2012~~1222 ~~124186~~120886 SH DEFINED 10200 34490 ~~79496~~76196 GENERAL MLS INC COM 370334104 ~~352~~289 5800 SH DEFINED 0 5800 0 GOLDMAN SACHS GROUP COM 38141G104 ~~1984~~2460 ~~23513~~23200 SH DEFINED 2150 2925 ~~18438~~18125 GOOGLE INC COM 38259P508 ~~2137~~2294 ~~6946~~6591 SH DEFINED 450 1365 ~~5131~~4776 GRAINGER W W INC COM 384802104 ~~257~~229 3263 SH SOLE 0 0 3263 HNI CORPORATION COM 404251100 ~~266~~175 16800 SH SOLE 0 0 16800 HOME DEPOT INC COM 437076102 ~~268~~251 ~~11653~~10653 SH SOLE 0 0 ~~11653~~10653 HURON CONSULTING GROUP INC COM 447462102 ~~1455~~1260 ~~25400~~29700 SH DEFINED ~~2000~~2700 12000 ~~11400~~15000 I B M COM 459200101 ~~1479~~1896 ~~17575~~19570 SH DEFINED 0400 4600 ~~12975~~14570 IHS INC COM 451734107 ~~1493~~1744 ~~39895~~42345 SH DEFINED ~~1000~~1800 7650 ~~31245~~32895 ILLINOIS TOOL WKS INC COM 452308109 ~~3542~~2966 ~~101044~~96144 SH DEFINED ~~7200~~6800 14000 ~~79844~~75344 INTEL CORP COM 458140100 ~~3201~~2963 ~~218327~~197167 SH DEFINED ~~15300~~14800 24400 ~~178627~~157967 INTUITIVE SURGICAL INC COM 46120E602 ~~610~~478 ~~4804~~5014 SH DEFINED 0 950 ~~3854~~4064 IRON MOUNTAIN INC. COM 462846106 ~~2043~~1829 ~~82615~~82515 SH DEFINED 1800 6500 ~~74315~~74215 ISHARES MSCI EAFE INDEX COM 464287465 ~~1460~~1224 32552 SH DEFINED 0 18000 14552 ISHARES RUSSELL 1000 INDEX FUN COM 464287622 ~~212~~211 ~~4348~~4868 SH SOLE 0 0 ~~4348~~4868 ISHARES RUSSELL 2000 INDEX COM 464287655 ~~1658~~1436 ~~33662~~34152 SH DEFINED 0 30700 ~~2962~~3452 ISHARES RUSSELL MIDCAP VALUE F MUTUAL FUNDS 464287473 ~~360~~304 12675 SH SOLE 0 0 12675 ISHARES TR MSCI EMERGING MKT COM 464287234 ~~558~~518 ~~22360~~20875 SH DEFINED 1200 ~~16660~~16225 ~~4500~~3450 ITT INDS INC COM 450911102 ~~1373~~1071 ~~29850~~27848 SH DEFINED 5700 300 ~~23850~~21848 J P MORGAN CHASE & CO. COM 46625H100 ~~944~~796 29934 SH DEFINED 1760 15929 12245 JOHNSON & JOHNSON COM 478160104 ~~1897~~1714 ~~31701~~32584 SH DEFINED 0600 7800 ~~23901~~24184 JUNIPER NETWORKS INC COM 48203R104 ~~312~~256 ~~17800~~17000 SH DEFINED 0 ~~13400~~12600 4400 KINDER MORGAN MGMT-FRAC COM EKE55U103 0 ~~563694~~688645 SH SOLE 037400 0 ~~563694~~651245 KINDER MORGAN MGMT-SHS COM 49455U100 ~~447~~564 ~~11180~~13828 SH DEFINED ~~307~~1107 ~~5123~~5122 ~~5750~~7599 ~~LAYNE~~KOHLS ~~CHRISTENSEN~~CORP ~~CO.~~ COM ~~521050104~~500255104 ~~226~~219 ~~9400~~5180 SH SOLE ~~2400~~0 0 ~~7000~~5180 MEDTRONIC INC COM 585055106 ~~1539~~1354 ~~48969~~45959 SH DEFINED 6600 2000 ~~40369~~37359 MICROSOFT COM 594918104 ~~1168~~970 ~~60100~~52800 SH DEFINED 0 800 ~~59300~~52000 NETSUITE INC. COM 64118Q107 ~~296~~367 ~~35075~~32625 SH DEFINED 0 12000 ~~23075~~20625 NOBLE ~~CORP~~CORPORATION COM ~~G65422100~~H5833N103 ~~1671~~1743 ~~75660~~72360 SH DEFINED 8300 14000 ~~53360~~50060 NORTHERN TRUST CORP COM 665859104 ~~2078~~2384 39850 SH DEFINED 0 3200 36650 ORACLE SYS CORP COM 68389X105 ~~1483~~1504 ~~83620~~83220 SH DEFINED 7500 16400 ~~59720~~59320 PAYCHEX INC COM 704326107 ~~502~~418 ~~19096~~16296 SH DEFINED 2500 6500 ~~10096~~7296 PEPSICO INC COM 713448108 ~~3254~~3089 ~~59403~~60003 SH DEFINED 6775 16235 ~~36393~~36993 PFIZER INC COM 717081103 ~~257~~184 ~~14500~~13500 SH DEFINED 0 1000 ~~13500~~12500 PHILIP MORRIS INTL INC COM 718172109 ~~431~~352 9900 SH DEFINED 0 2800 7100 PRICE T ROWE GROUP INC COM 74144T108 ~~970~~790 27368 SH DEFINED 1800 700 24868 PRIVATEBANCORP INC COM 742962103 ~~341~~152 10500 SH DEFINED 0 8000 2500 PROCTER & GAMBLE CO. COM 742718109 ~~2323~~1864 ~~37581~~39581 SH DEFINED ~~2500~~3200 15470 ~~19611~~20911 PROLOGIS TR SH BEN INT COM 743410102 ~~529~~248 38089 SH DEFINED 0 25000 13089 QUALCOMM INC COM 747525103 ~~4709~~5027 ~~131426~~129201 SH DEFINED 9650 22300 ~~99476~~97251 SCHLUMBERGER COM 806857108 ~~654~~607 ~~15451~~14951 SH DEFINED 5100 4375 ~~5976~~5476 SOTHEBYS COM 835898107 89135 ~~10000~~15000 SH SOLE 0 0 ~~10000~~15000 STARBUCKS CORP COM 855244109 ~~886~~1025 ~~93650~~92300 SH DEFINED 12600 14500 ~~66550~~65200 STERICYCLE INC COM 858912108 ~~5777~~5115 ~~110932~~107157 SH DEFINED 5400 ~~13100~~13875 ~~92432~~87882 SUNPOWER CORP COM 867652109 ~~523~~340 ~~14135~~14310 SH DEFINED 400 5400 ~~8335~~8510 TARGET CORP COM 87612E106 ~~455~~452 ~~13164~~13139 SH DEFINED ~~2300~~1300 ~~1000~~700 ~~9864~~11139 ~~TELLABS INC COM 879664100 45 11000 SH SOLE 0 0 11000~~ TEVA PHARMACEUTICAL IND LTD AD COM 881624209 ~~2672~~2870 ~~62763~~63698 SH DEFINED 6450 8475 ~~47838~~48773 TIME WARNER INC COM ~~887317105~~887317303 ~~420~~262 ~~41750~~13583 SH SOLE 0 0 ~~41750~~13583 UNITED PARCEL SVC INC COM 911312106 ~~495~~328 ~~8968~~6668 SH SOLE ~~1300~~800 0 ~~7668~~5868 US BANCORP DEL COM 902973304 ~~1007~~595 ~~40245~~40745 SH DEFINED 4000 10400 ~~25845~~26345 VANGUARD ~~INTL~~EMERGING ~~EQUITY~~MKTS ~~INDEX~~ ETF COM 922042858 ~~823~~842 ~~34900~~35750 SH SOLE 0 0 ~~34900~~35750 VERIZON COMMUNICATIONS COM 92343V104 ~~770~~686 22726 SH DEFINED 1815 6000 14911 VESTAS WIND SYS AS COM K9773J128 ~~824~~624 ~~14530~~14230 SH DEFINED 400 1750 ~~12380~~12080 VODAFONE GROUP INC COM 92857W209 ~~475~~338 ~~23241~~19427 SH DEFINED ~~6831~~4767 1498 ~~14912~~13162 WALGREEN COMPANY COM 931422109 ~~2247~~2355 ~~91069~~90719 SH DEFINED 5500 15500 ~~70069~~69719 WELLS FARGO & COMPANY COM 949746101 ~~1147~~497 ~~38924~~34924 SH DEFINED 2000 11000 ~~25924~~21924 WINTRUST FINL CORP COM 97650W108 ~~210~~126 10216 SH SOLE 0 0 10216 ~~ZIMMER HLDGS INC COM 98956P102 266 6569 SH DEFINED 2400 800 3369~~ LINE COUNT: 8986

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