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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, 2000
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: McCarthy Group Asset Management, Inc.
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Address: 1125 South 103rd Street, Suite 450
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Omaha, Nebraska 68124
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Form 13F File Number: 28-05489
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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
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Title: President
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Phone: (402) 393- 8281
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Signature, Place, and Date of Signing:
/s/ Richard L. Jarvis Omaha, Nebraska 08/11/00
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[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.)
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/ / 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-
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[Repeat as necessary.]
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: -0-
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Form 13F Information Table Entry Total: 142
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Form 13F Information Table Value Total: $142,240
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(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-
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[Repeat as necessary.]
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McCarthy Group Asset Management, Inc.
FORM 13F
June 30, 2000
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<CAPTION>
Voting
Authority
Title Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AAR Corp COM 000361105 1147 95555 SH Defined 89550 6005
Acceptance Insurance Companies COM 004308102 4505 901028 SH Defined 901028
ACNielsen Corp COM 004833109 1852 84188 SH Defined 80178 4010
Adelphia Communications Corp C COM 006848105 3061 65302 SH Defined 63175 2127
Albertson's Inc. COM 013104104 1778 53475 SH Defined 53475
Allstate Corp COM 020002101 1699 76350 SH Defined 76350
American Financial Holdings, Inc. COM 026075101 1104 69525 SH Defined 64135 5390
American International Group COM 026874107 841 7157 SH Defined 6782 375
Arctic Cat Inc. COM 039670104 266 22400 SH Defined 22400
Arrow International COM 042764100 278 8300 SH Defined 8300
Astec Industries, Inc. COM 046224101 289 11400 SH Defined 11400
Avant! Corporation COM 053487104 293 15620 SH Defined 15620
Avatar Holdings Inc. CV CONV 053494AD2 1318 1440000 PRN Defined 1440000
BNCCORP, Inc. COM 055936108 307 51193 SH Defined 51193
Bay View Capital Corp COM 07262l101 1120 114185 SH Defined 114185
BE Aerospace, Inc. COM 073302101 839 122035 SH Defined 114655 7380
Becton Dickinson & Co. COM 075887109 384 13400 SH Defined 13400
Berkshire Hathaway, Inc. Cl B COM 084670207 3001 1705 SH Defined 1586 119
Black & Decker Corp COM 091797100 1912 48645 SH Defined 48645
H & R Block Inc. COM 093671105 591 18241 SH Defined 18241
Blyth, Inc. COM 09643p108 559 18936 SH Defined 18936
Bradley Real Estate 8.4% Ser A PFD 104580204 201 9240 SH Defined 9240
Brooktrout, Inc. COM 114580103 200 9185 SH Defined 9185
Camden Property Trust COM 133131102 270 9200 SH Defined 9200
Capital Automotive REIT COM 139733109 946 66990 SH Defined 66990
Carnival Cruise Lines - Cl A COM 143658102 1557 79842 SH Defined 77292 2550
Catellus Development Corporation COM 149111106 455 30360 SH Defined 27600 2760
Clarion Com'l Holdings Cl. A COM 18051W109 108 20000 SH Defined 20000
Concord Communications, Inc. COM 206186108 1031 25860 SH Defined 25860
Conmed Corp COM 207410101 251 9700 SH Defined 9700
Countrywide Credit Industries, COM 222372104 2383 78619 SH Defined 73099 5520
Covance, Inc. COM 222816100 203 23050 SH Defined 23050
Cox Communications, Inc Cl A COM 224044107 468 10273 SH Defined 10273
Crown American Realty COM 228186102 205 38175 SH Defined 38175
Datascope Corp. COM 238113104 393 10930 SH Defined 10930
Davox Corporation COM 239208101 179 13865 SH Defined 13865
Deltek Systems, Inc. COM 24785a108 136 23070 SH Defined 23070
Dentsply Intl Inc New COM 249030107 370 12000 SH Defined 12000
Dover Corp COM 260003108 1291 31820 SH Defined 31820
Ecolab Inc COM 278865100 339 8685 SH Defined 6255 2430
EMCOR Group, Inc. COM 29084q100 232 10000 SH Defined 10000
Emerson Electric Co COM 291011104 1335 22120 SH Defined 22120
Energen Corp. COM 29265n108 287 13164 SH Defined 13164
Energizer Holdings, Inc. COM 29266r108 1672 91610 SH Defined 89320 2290
Evertrust Financial Group, Inc COM 300412103 2014 197725 SH Defined 189975 7750
Excel Legacy Corp COM 300665106 102 38100 SH Defined 38100
Freddie Mac COM 313400301 2652 65490 SH Defined 64400 1090
Fannie Mae COM 313586109 648 12425 SH Defined 12425
Ferro Corporation COM 315405100 208 9900 SH Defined 9900
Gannett Co Inc COM 364730101 330 5512 SH Defined 5512
Gillette Company COM 375766102 1127 32255 SH Defined 31255 1000
GreenPoint Financial Corp. COM 395384100 624 33279 SH Defined 33279
Harte-Hanks Communications COM 416196103 263 10521 SH Defined 10521
H J Heinz Co COM 423074103 402 9190 SH Defined 9190
Hillenbrand Industries COM 431573104 925 29538 SH Defined 29538
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Horace Mann Educators COM 440327104 749 49900 SH Defined 45370 4530
Humphrey Hospitality Trust, Inc COM 445467103 441 55573 SH Defined 55573
ICU Medical Inc COM 44930g107 429 15880 SH Defined 15880
IHOP Corp COM 449623107 2055 122661 SH Defined 117341 5320
ITT Educational Services, Inc. COM 45068b109 1500 85389 SH Defined 79729 5660
Idex Corp. COM 45167r104 259 8207 SH Defined 8207
Illinois Tool Works Inc COM 452308109 1530 26849 SH Defined 26849
International Flavors & Fragrance COM 459506101 909 30097 SH Defined 30097
International Home Foods, Inc COM 459655106 869 41520 SH Defined 41520
Interpublic Group Cos Inc COM 460690100 639 14860 SH Defined 14860
Jacobs Engineering Group Inc. COM 469814107 256 7833 SH Defined 7833
Johnson & Johnson COM 478160104 243 2389 SH Defined 2389
Johnson Controls COM 478366107 1238 24120 SH Defined 24120
Key Energy Group CV CONV 492914AF3 1817 2315000 PRN Defined 2315000
Kimball Intl Cl B COM 494274103 589 39950 SH Defined 38450 1500
Knight-Ridder Inc. COM 499040103 718 13505 SH Defined 12835 670
Level 3 Communications, Inc. COM 52729n100 2230 25338 SH Defined 25338
Lincoln Bancorp Ind Com COM 532879103 250 25000 SH Defined 25000
Lincoln Electric Holdings COM 533900106 1311 91970 SH Defined 91970
M & F Worldwide Corp. COM 552541104 225 40000 SH Defined 34700 5300
Worldcom, Inc. COM 55268B106 1808 39415 SH Defined 36136 3279
Mattel, Inc COM 577081102 1976 149830 SH Defined 141760 8070
McCormick & Co. COM 579780206 1879 57811 SH Defined 57811
McDonald's Corp. COM 580135101 836 25380 SH Defined 25380
McKesson HBOC Inc COM 58155q103 764 36488 SH Defined 36488
MediaOne Group Inc
(pending AT&T Acquisition) COM 58440j104 1651 24966 SH Defined 24966
Merck & Co. COM 589331107 296 3865 SH Defined 2865 1000
Microsoft Corp COM 594918104 978 12225 SH Defined 11825 400
S & P 400 Mid-Cap Dep Receipts COM 595635103 1811 20400 SH Defined 20400
Minnesota Power, Inc. COM 604110106 878 50700 SH Defined 50700
MONY Group, Inc. COM 615337102 320 9470 SH Defined 8700 770
Nasdaq-100 Index Shares COM 631100104 607 6500 SH Defined 6500
Nationwide Health Properties Inc. COM 638620104 162 11600 SH Defined 11600
North Fork Bancorporation COM 659424105 1044 69004 SH Defined 69004
Northland Cranberries Inc Cl A COM 666499108 45 11630 SH Defined 11630
Novastar Financial, Inc. COM 669947400 3331 873600 SH Defined 873600
Parker Drilling CV CONV 701081AD3 2616 3195000 PRN Defined 3195000
Paxar Corporation COM 704227107 248 21600 SH Defined 21600
Penn Treaty American Corp COM 707874103 750 44100 SH Defined 44100
Pep Boys - Manny, Moe & Jack COM 713278109 115 19140 SH Defined 14820 4320
Phoenix Investment Partners Ltd COM 719085102 279 26610 SH Defined 26610
Possis Medical Inc COM 737407106 93 14900 SH Defined 14900
Proctor & Gamble COM 742718109 694 12125 SH Defined 12125
R.H. Donnelley Corp COM 74955w307 1841 95033 SH Defined 91033 4000
RLI Corp COM 749607107 633 18209 SH Defined 18209
Redwood Trust, Inc. COM 758075402 1807 129100 SH Defined 118500 10600
Republic Services, Inc. COM 760759100 2326 145385 SH Defined 138220 7165
Reynolds & Reynolds - CL A COM 761695105 1089 59686 SH Defined 59686
Rollins Inc. COM 775711104 330 22175 SH Defined 22175
SBC Communications, Inc. COM 78387g103 363 8396 SH Defined 7516 880
Standard & Poor's 500 Deposito COM 78462f103 14999 103172 SH Defined 103172
SPSS, Inc. COM 78462k102 421 14460 SH Defined 14460
Schulman A Inc COM 808194104 197 16300 SH Defined 16300
The Scotts Company Cl. A COM 810186106 462 12650 SH Defined 11780 870
Service Corporation Internatio COM 817565104 378 118594 SH Defined 113309 5285
Somanetics Corp New COM 834445405 90 30000 SH Defined 30000
Stewart Enterprises Inc Cl. A COM 860370105 237 67100 SH Defined 50000 17100
Sunquest Information Systems, COM 867654105 215 19970 SH Defined 19970
Superior Industries Intl, Inc. COM 868168105 425 16500 SH Defined 16500
Swift Energy CV CONV 870738AB7 2780 2770000 PRN Defined 2770000
Taubman Centers Inc COM 876664103 228 20700 SH Defined 20700
Telephone And Data Systems, Inc COM 879433100 991 9885 SH Defined 9285 600
Templeton Dragon Fund Inc. COM 88018t101 222 25700 SH Defined 25700
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Texaco Inc. COM 881694103 742 13935 SH Defined 13935
Thermo Instr Sys CV CONV 883559AE6 2301 2680000 PRN Defined 2680000
Torchmark Corp COM 891027104 1558 63091 SH Defined 63091
Trenwick Group Inc COM 895290104 355 24375 SH Defined 24375
Tricon Global Restaurants COM 895953107 1276 45171 SH Defined 45171
Troy Finl Corp Com COM 897329108 451 45700 SH Defined 45700
UCAR International COM 90262k109 1220 93401 SH Defined 86421 6980
U.S. Bancorp COM 902973106 289 15000 SH Defined 15000
United Dominion Rlty Tr COM 910197102 139 12600 SH Defined 12600
U.S. Industries, Inc. COM 912080108 1752 144480 SH Defined 139680 4800
Universal Foods COM 913538104 607 32831 SH Defined 32831
Universal Stainless & Alloy COM 913837100 345 53000 SH Defined 53000
Utah Medical Products Inc COM 917488108 186 27322 SH Defined 27322
Valassis Communications Inc COM 918866104 1127 29559 SH Defined 29559
Vesta Insurance Group COM 925391104 619 100000 SH Defined 100000
iShares - Malaysia COM 92923H871 206 32950 SH Defined 32950
Washington Mutual, Inc. COM 939322103 1323 45904 SH Defined 45904
Waste Management, Inc. COM 94106l109 2788 146759 SH Defined 137919 8840
Wausau-Mosinee Paper Corporation COM 943315101 216 25200 SH Defined 25200
Western Resources, Inc. COM 959425109 285 18400 SH Defined 18400
Whitman Corp COM 96647r107 247 20305 SH Defined 20305
Wisconsin Central Transportation COM 976592105 1190 91571 SH Defined 83321 8250
Worthington Inds Inc Com COM 981811102 389 37000 SH Defined 37000
VocalTec Communications Ltd. COM M97601104 207 8991 SH Defined 8991
REPORT SUMMARY 142 DATA RECORDS 142,240 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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