13F-HR 1 a2134756z13f-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: March 31, 2004 ----------------------- 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 4/26/04 ------------------------------- ----------------- ------------- [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: 79 -------------------- Form 13F Information Table Value Total: $214386 -------------------- (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.] McCarthy Group Asset Management, Inc. FORM 13F 31-Mar-04

Time Warner Inc COM 887317105 3732 221363 SH Defined 197689 23674 Torchmark Corp COM 891027104 2781 51703 SH Defined 50556 1147 Tyco Intl Ltd COM 902124106 6474 225953 SH Defined 210777 15176 U.S. Bancorp COM 902973304 271 9803 SH Defined 6930 2873 United Fire & Casualty Co. COM 910331107 423 10000 SH Defined 10000 Wash Mutual Inc COM 939322103 4478 104844 SH Defined 98716 6128 Waste Connections Inc COM 941053100 1993 50080 SH Defined 48895 1185 Apogent Technologies Inc COM 03760a101 5589 182182 SH Defined 174307 7875 Coinstar Inc COM 19259p300 2264 143409 SH Defined 139642 3767 Comverse Technologies CV CONV 205862AJ4 63 65000 PRN Defined 65000 Devon Energy Corporation COM 25179M103 2757 47412 SH Defined 45546 1866 FEI Company CONV 30241LAB5 153 150000 PRN Defined 60000 90000 Firstservice Corp COM 33761n109 1580 65824 SH Defined 65824 Grant Prideco COM 38821g101 608 39200 SH Defined 39200 ITT Educational Services, Inc. COM 45068b109 371 11900 SH Defined 11900 Interpublic Group CONV 460690AJ9 368 390000 PRN Defined 310000 80000 Intrado, Inc. COM 46117a100 1387 71623 SH Defined 68581 3042 Laboratory Corporation Of Amer COM 50540r409 6104 155528 SH Defined 144727 10801 Manpower Inc COM 56418H100 744 15999 SH Defined 14899 1100 Netiq Corp COM 64115p102 2332 166720 SH Defined 161722 4998 Standard & Poor's 500 Deposito COM 78462f103 21472 189853 SH Defined 189853 Sensient Technologies Corp COM 81725t100 1518 81300 SH Defined 81300 Waste Management COM 94106l109 3933 130315 SH Defined 122619 7696 Fresh Del Monte Produce Inc. COM G36738105 1887 73246 SH Defined 71155 2091 REPORT SUMMARY 79 DATA RECORDS 214386 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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