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

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

MCCARTHY GROUP ASSET MANAGEMENT INC /NE/ 13F-HR