13F-HR 1 a2116523z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 ------------------ 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 8/8/03 ---------------------- ---------------------- ---------------------- [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: 92 ------------------- Form 13F Information Table Value Total: $171,531 ------------------- (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-Jun-03

Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer ~~Title~~class ~~CUSIPass~~CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ~~Cantel~~Boston ~~Medical~~Properties, ~~Corporation~~Inc. COM ~~138098108~~101121101 ~~1288~~547 ~~101728~~12499 SH Defined ~~100162~~12174 ~~1566~~325 ~~Carnival~~Cantel ~~Cruise~~Medical ~~Lines~~Corporation ~~- Cl A~~ COM ~~143658102~~138098108 ~~1784~~1344 ~~71520~~100165 SH Defined ~~63229~~99299 ~~8291~~866 ~~Caseys~~Carnival ~~Gen~~Cruise ~~Stores~~Lines ~~Inc~~- Cl A COM ~~147528103~~143658300 ~~1589~~2135 ~~130112~~65660 SH Defined ~~126938~~62630 ~~3174~~3030 Cendant Corp COM 151313103 ~~3047~~5131 ~~290779~~280051 SH Defined ~~253702~~245120 ~~37077~~34931 ~~Chateau~~Comverse ~~Communities~~Technology COM ~~161726104~~205862402 ~~923~~2061 ~~40141~~137286 SH Defined ~~39266~~133401 ~~875~~3885 ~~Comverse~~Concord ~~Technology~~EFS Inc. COM ~~205862402~~206197105 ~~3535~~3200 ~~352825~~217404 SH Defined ~~319988~~213030 ~~32837~~4374 Conmed Corp COM 207410101 ~~1589~~1662 ~~81132~~90377 SH Defined ~~78888~~88133 2244 Convergys Corp COM 212485106 ~~2458~~3383 ~~162226~~211427 SH Defined ~~153074~~205887 ~~9152~~5540 ~~Countrywide~~Fnb ~~Financial~~Corporation ~~Corp~~ COM ~~222372104~~302520101 ~~216~~3715 ~~4187~~122880 SH Defined ~~1517~~122880 ~~2670~~Freddie ~~Cousins~~Mac ~~Properties~~ COM ~~222795106~~313400301 ~~561~~1698 ~~22704~~33445 SH Defined ~~22704~~32252 ~~Ecolab~~1193 ~~Inc~~Federal ~~COM~~Realty ~~278865100~~Invs ~~215~~Trust ~~4350 SH Defined 3370 980 Electronic Data Sys Corp~~ COM ~~285661104~~313747206 ~~1451~~450 ~~78757~~14064 SH Defined ~~69893~~12127 ~~8864~~1937 ~~FNB Corporation COM 302520101 2921 106149 SH Defined 106149 Factset Research Systems Inc COM 303075105 1444 51068 SH Defined 49177 1891 Freddie Mac COM 313400301 1586 26860 SH Defined 25046 1814~~ Gables Residential Trust COM 362418105 ~~633~~825 ~~25400~~27300 SH Defined ~~25400~~27300 ~~IHOP~~Horace ~~Corp~~Mann Educators COM ~~449623107~~440327104 ~~1859~~1738 ~~77459~~107774 SH Defined ~~73135~~104774 ~~4324~~3000 IMS Health Inc COM 449934108 ~~2942~~2649 ~~183884~~147251 SH Defined ~~170390~~132857 ~~13494~~14394 ~~IRT Property Co. COM 450058102 322 27090 SH Defined 25790 1300~~ Insituform Technologies Class COM 457667103 ~~1544~~1865 ~~90541~~105810 SH Defined ~~89746~~102504 ~~795~~3306 ~~Interpublic~~Ishares ~~Group~~Dj ~~Cos~~Us ~~Inc COM 460690100 200 14214 SH Defined 6014 8200 iShares MSCI EAFE Index Fund COM 464287465 792 8000 SH Defined 8000 iShares DJ US~~ Real Estate COM 464287739 ~~483~~260 ~~6244~~3074 SH Defined ~~6244~~3074 ~~iShares~~Ishares S & P SCSmall Cap 600~~/Value~~ COM ~~464287879~~464287804 ~~1717~~1173 ~~23600~~10700 SH Defined ~~23600~~10700 Johnson & Johnson Com COM 478160104 ~~268~~279 ~~4996~~5396 SH Defined ~~3759~~4159 1237 Kroger Co COM 501044101 ~~1744~~2916 ~~112878~~174814 SH Defined ~~109812~~169889 ~~3066~~4925 ~~Lawson~~La-Z-Boy, ~~Software~~ Inc. COM ~~520780107~~505336107 ~~770~~1831 ~~133876~~81816 SH Defined ~~133876~~80161 1655 Liberty Media Corp Cl A COM 530718105 ~~7535~~5010 ~~842814~~433420 SH Defined ~~752401~~391365 ~~90413~~42055 M & F Worldwide Corp. COM 552541104 ~~210~~280 38886 SH Defined 33586 5300 ~~Manufactured Home Communities COM 564682102 590 19904 SH Defined 18701 1203~~ Mattel Inc COM 577081102 ~~2323~~1992 ~~121309~~105273 SH Defined ~~111141~~101470 ~~10168~~3803 McMerck ~~Cormick~~ & Co Nv COM ~~579780206~~589331107 ~~275~~3290 ~~11863~~54343 SH Defined ~~7689~~50685 ~~4174~~3658 ~~Merck~~S & CoP 400 Mid-Cap Dep Receipts COM ~~589331107~~595635103 ~~3140~~1167 ~~55475~~13300 SH Defined ~~49314~~13300 ~~6161~~ NCO Group Inc COM 628858102 ~~1808~~2092 ~~113335~~116567 SH Defined ~~111704~~114081 ~~1631~~2486 ~~Nasdaq-100 Index Shares COM 631100104 767 31457 SH Defined 31457~~ Newfield Exploration Cos COM 651290108 ~~1955~~2216 ~~54241~~59009 SH Defined ~~52735~~57503 1506 Novastar Financial, Inc. COM 669947400 ~~19202~~3585 ~~618825~~60000 SH Defined ~~618825~~60000 Novell Inc COM 670006105 ~~2296~~2047 ~~687516~~658122 SH Defined ~~666611~~645601 ~~20905~~12521 Omnicare Inc COM 681904108 2214 65531 SH Defined 63708 1823 Paxar Corp COM 704227107 ~~872~~642 ~~59093~~58404 SH Defined ~~59093~~58404 Perrigo Co. COM 714290103 ~~2312~~2489 ~~190288~~159175 SH Defined ~~183060~~151947 7228 ~~Qwest~~Pfizer ~~Communications~~Inc ~~Intl~~COM 717081103 278 8140 SH Defined 8140 Protective Life Corp. COM ~~749121109~~743674103 ~~1013~~1367 ~~202685~~51121 SH Defined ~~183723~~49419 ~~18962~~1702 Quintiles Transnational Corp. COM 748767100 2257 159275 SH Defined 156675 2600 Republic Services Inc COM 760759100 ~~3510~~4906 ~~167304~~216406 SH Defined ~~147858~~207660 ~~19446~~8746 Reynolds & Reynolds A COM 761695105 ~~2955~~2767 ~~116007~~96900 SH Defined ~~112253~~94440 ~~3754~~2460 Right Management Consultants COM 766573109 1232 97356 SH Defined 95964 1392 Safeway, Inc. COM 786514208 ~~2024~~2632 ~~86626~~128652 SH Defined ~~84068~~124652 ~~2558~~4000 Scotts Co Cl A COM 810186106 ~~1612~~1925 ~~32868~~38894 SH Defined ~~31093~~37869 ~~1775~~1025 Shaw Group Inc COM 820280105 ~~1520~~1658 ~~92375~~137611 SH Defined ~~91825~~133588 ~~550~~4023 Simon Ppty Group Inc COM 828806109 655 16791 SH Defined 14656 2135 Stone Energy Corp COM 861642106 ~~1668~~2104 ~~49988~~50201 SH Defined ~~47986~~48066 ~~2002~~2135 ~~Strayer~~Summit ~~Education~~Properties, Inc. COM ~~863236105~~866239106 ~~948~~766 ~~16487~~37113 SH Defined ~~16337~~37113 ~~150~~ Suntrust Banks Inc COM 867914103 ~~263~~274 4612 SH Defined 4612 3Com Corporation COM 885535104 1695 362875 SH Defined 352575 10300 Torchmark Corp COM 891027104 ~~2186~~2160 ~~59828~~57994 SH Defined ~~57058~~56847 ~~2770~~1147 Trans Systems Archit Cl A COM 893416107 2055 227124 SH Defined 227124 Tyco Intl Ltd COM 902124106 ~~5745~~4888 ~~336335~~257511 SH Defined ~~291898~~242335 ~~44437~~15176 U.S. Bancorp COM 902973304 ~~487~~294 ~~22927~~11998 SH Defined ~~18206~~9125 ~~4721~~2873 Universal Forest Products COM 913543104 ~~1059~~1663 ~~49661~~79412 SH Defined ~~49261~~77801 ~~400~~1611 ~~Valassis Communications COM 918866104 500 16982 SH Defined 14581 2401~~ Vital Signs Inc COM 928469105 ~~1638~~1818 ~~54804~~69900 SH Defined ~~52378~~67474 2426 Vornado Realty Trust COM 929042109 ~~406~~441 ~~10914~~10114 SH Defined ~~10193~~9193 ~~721~~921 Wash Mutual Inc COM 939322103 ~~5274~~4576 ~~152731~~110805 SH Defined ~~139094~~106870 ~~13637~~3935 Wausau-Mosinee Paper Corporati COM 943315101 ~~915~~914 81581 SH Defined 81581 ~~Yum!~~Zale ~~Brands~~Corp ~~Inc.~~ COM ~~988498101~~988858106 ~~288~~2080 ~~11884~~52005 SH Defined ~~9442~~50545 ~~2442~~1460 ~~Zale~~AMB Ppty Corp COM ~~988858106~~00163t109 ~~1755~~266 ~~55010~~9427 SH Defined ~~53550~~9267 ~~1460~~160 AOL Time Warner COM 00184a105 ~~4006~~4695 ~~305834~~291818 SH Defined ~~276983~~268144 ~~28851~~23674 ~~Advent~~AdvancePCS ~~Software Inc~~ COM ~~007974108~~00790k109 ~~1740~~1992 ~~127675~~52083 SH Defined ~~126518~~51150 ~~1157~~933 Affiliated Managers Group COM 008252108 ~~976~~1243 ~~19400~~20400 SH Defined ~~19400~~20400 Albertson's Inc. COM 013104104 ~~1094~~767 ~~49150~~39950 SH Defined 39950 ~~9200 Amer Intl Group Inc COM 026874107 290 5020 SH Defined 4233 787~~ Apache Corp. COM 037411105 ~~1870~~2061 ~~32815~~31672 SH Defined ~~31115~~30515 ~~1700~~1157 ~~Apartment Investment & Mgmt Co COM 03748r101 246 6557 SH Defined 4807 1750~~ Apogent Technologies Inc COM 03760a101 ~~3868~~5061 ~~185967~~253052 SH Defined ~~165468~~234762 ~~20499~~18290 ~~Applebees Intl Inc COM 037899101 1394 60096 SH Defined 59502 594~~ Celera Genomics Group - Appler COM 038020202 ~~1830~~1952 ~~191627~~189107 SH Defined ~~179144~~182424 ~~12483~~6683 Archstone-Smith Trust COM 039583109 ~~242~~324 ~~10293~~13493 SH Defined ~~10093~~13293 200 ~~Arden Rlty Group Inc COM 039793104 833 37591 SH Defined 36834 757~~ Avalonbay Communities Inc COM 053484101 ~~542~~488 ~~13856~~11440 SH Defined ~~12728~~11128 ~~1128~~312 ~~Avatar Holdings Inc. CV CONV 053494AD2 1188 1215000 PRN Defined 370000 845000~~ Berkshire Hathaway Inc Cl B COM 084670207 ~~2719~~2692 ~~1122~~1108 SH Defined ~~1005~~1039 ~~117~~69 ~~Biogen Inc COM 090597105 2973 74220 SH Defined 69068 5152~~ H & R Block Inc COM 093671105 ~~360~~355 ~~8960~~8216 SH Defined ~~8116~~7372 844 Charter Communications Class A COM 16117M107 ~~933~~2256 ~~790680~~604856 SH Defined ~~779585~~593761 11095 ~~Citizens Communications COM 17453b101 4622 438115 SH Defined 391000 47115~~ Comverse Technologies CV CONV 205862AJ4 ~~210~~61 ~~250000~~65000 PRN Defined ~~250000~~65000 Devon Energy Corporation COM 25179M103 ~~2533~~3017 ~~55186~~56493 SH Defined ~~50764~~54627 ~~4422~~1866 ~~EFunds~~Efunds Corp COM 28224r101 ~~1669~~2406 ~~183166~~208290 SH Defined ~~179194~~202861 ~~3972~~5429 ~~Energen Corp COM 29265n108 1278 43911 SH Defined 42440 1471~~ FEI Company CONV 30241LAB5 ~~171~~209 210000 PRN Defined 120000 90000 ~~Felcor Lodging Trust Inc COM 31430F101 720 62955 SH Defined 62955~~ Firstservice Corp COM 33761n109 ~~1149~~1053 ~~71464~~67944 SH Defined ~~71464~~67944 Host Marriott Corporation COM 44107p104 ~~359~~386 ~~40588~~42188 SH Defined ~~34138~~35738 6450 Insight Communications Co. COM 45768v108 ~~1716~~1757 ~~138610~~131712 SH Defined ~~134589~~129839 ~~4021~~1873 Interpublic Group CONV 460690AJ9 ~~442~~340 ~~580000~~390000 PRN Defined 310000 ~~270000~~80000 Intrado, Inc. COM 46117a100 ~~1514~~2006 ~~154489~~126867 SH Defined ~~152818~~123145 ~~1671~~3722 ~~Kilroy~~Laboratory ~~Realty~~Corporation ~~Corp~~Of Amer COM ~~49427f108~~50540r409 ~~585~~5167 ~~25364~~171384 SH Defined ~~23494~~160845 ~~1870~~10539 Level 3 Communications, Inc. COM 52729n100 5773 ~~11555~~10905 SH Defined ~~11177~~10527 378 Netiq Corp COM 64115p102 ~~944~~2098 ~~76400~~135329 SH Defined ~~76400~~130331 4998 Orthodontic Centers Of Ameri COM 68750p103 ~~1797~~2423 ~~164674~~302496 SH Defined ~~156955~~294922 ~~7719~~7574 Pan Pac Properties Inc COM 69806l104 307 7800 SH Defined 7800 Parker Drilling CV CONV 701081AD3 ~~2513~~459 ~~2720000~~460000 PRN Defined 435000 ~~2285000~~25000 ~~Precision~~Principal ~~Drilling~~Financial ~~Corp~~Group COM ~~74022D100~~74251v102 ~~402~~493 ~~12354~~15272 SH Defined ~~12354~~15272 Public Storage Inc COM 74460D109 ~~290~~271 ~~8988~~7988 SH Defined ~~8146~~7146 842 ~~R H Donnelley Corp COM 74955w307 1169 39867 SH Defined 38580 1287~~ Reckson Associates Realty COM 75621k106 ~~668~~625 ~~31751~~29951 SH Defined ~~30926~~29126 825 Standard & Poor's 500 Deposito COM 78462f103 ~~4633~~4941 ~~52511~~50612 SH Defined ~~52511~~50612 Thermo Electron Corp CONV 883556ah5 15 15000 PRN Defined 15000 Waste Management COM 94106l109 ~~4068~~4138 ~~177484~~171787 SH Defined ~~159311~~154699 ~~18173~~17088 ~~Fresh~~Westar ~~Del~~Energy ~~Monte Produce~~ Inc. COM ~~G36738105~~95709t100 ~~663~~1910 ~~35074~~117656 SH Defined ~~35074~~114247 ~~Trenwick~~3409 ~~Group~~Fresh Del Monte Produce Inc. COM ~~g9032c109~~G36738105 181931 ~~24375~~75164 SH Defined ~~24375~~73073 2091 REPORT SUMMARY ~~104~~92 DATA RECORDS ~~178237~~171531 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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