13F-HR 1 a2128563z13f-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: December 31, 2003 ----------------------- 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: 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 02/10/04 ------------------------------- ----------------- ------------- [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 if 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: 88 -------------------- Form 13F Information Table Value Total: $ 209,725 -------------------- (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 than 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.] FORM 13F INFORMATION TABLE McCarthy Group Asset Management, Inc. FORM 13F 31-Dec-03

Manufactured Home Communities COM 564682102 289 7670 SH Defined 7370 300 NCO Group Inc COM 628858102 1800 79219 SH Defined 76733 2486 Netiq Corp COM 64115p102 1444 108945 SH Defined 103947 4998 Newfield Exploration Cos COM 651290108 2063 46315 SH Defined 44809 1506 Novastar Financial, Inc. COM 669947400 3866 90000 SH Defined 90000 Omnicare Inc COM 681904108 1987 49199 SH Defined 47376 1823 On Assignment Inc COM 682159108 513 98409 SH Defined 98409 Papa Johns Intl Inc COM 698813102 1947 58331 SH Defined 55994 2337 Paxar Corp COM 704227107 560 41819 SH Defined 41819 Protective Life Corp. COM 743674103 1687 49845 SH Defined 48143 1702 Regency Centers Corp. COM 758849103 347 8700 SH Defined 8700 Republic Services Inc COM 760759100 4303 167887 SH Defined 159581 8306 Right Management Consultants COM 766573109 1991 106693 SH Defined 103851 2842 S & P 400 Mid-Cap Dep Receipts COM 595635103 9830 93262 SH Defined 93262 Scotts Co Cl A COM 810186106 1808 30565 SH Defined 29540 1025 Shaw Group Inc COM 820280105 2346 172273 SH Defined 167050 5223 Simon Ppty Group Inc COM 828806109 1077 23241 SH Defined 21106 2135 Stewart Enterprises Inc Cl. A COM 860370105 7231 1272982 SH Defined 1263998 8984 Tidewater Inc. COM 886423102 505 16900 SH Defined 16900 United Fire & Casualty Co. COM 910331107 404 10000 SH Defined 10000 Universal Forest Products COM 913543104 247 7629 SH Defined 6643 986 Veritas DGC Inc. COM 92343p107 472 45000 SH Defined 45000 Waste Connections Inc COM 941053100 1911 50596 SH Defined 49411 1185 Westar Energy Inc. COM 95709t100 2060 101733 SH Defined 97462 4271 Comverse Technologies CV CONV 205862AJ4 63 65000 PRN Defined 65000 FEI Company CONV 30241LAB5 189 190000 PRN Defined 100000 90000 Interpublic Group CONV 460690AJ9 360 390000 PRN Defined 310000 80000 REPORT SUMMARY 88 DATA RECORDS 209725 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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