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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: March 31, 1999
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: Segall Bryant & Hamill
Address: 10 South Wacker Drive, Suite 2150
Chicago, IL 60606-7407
13F File Number: 28-3381
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: Ralph M. Segall
Title: Managing Director
Phone: (312) 474-4110
Signature, Place and Date of Signing:
/s/ Ralph M. Segall Chicago, Illinois Date: 5/12/99
Ralph M. Segall
Report type: (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of other Managers Reporting for this Manager: None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 303
Form 13F Information Table Value Total: $1,269,345,144
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Form 13F As of 03/31/99
Name of Reporting Manager:
Segall Bryant & Hamill Investment Counsel
---------------------------------
(SEC) Use Only
- ------------------------------------------------------------------------------------------------------------------------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Voting Authority
Invesment Discretion Discretion
- ------------------------------------------------------------------------------------------------------------------------------------
Name of Issuer Title of Class Cusip Fair Market Shares of (a) (b) (c) Managers (a) (b) (c)
Number Value Principal Sole Share as Shared see Sole Shared None
Amt defined in Other Instr. V
Instr.V
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20th Century -Common Stock 901272203 178,750 11000 X - 11000
Industries
A T & T CORP -Common Stock 001957109 3,207,564 40189 X 75 - 40114
Abbott Labs -Common Stock 002824100 52,280,344 1116815 X 211300 - 905515
ACNielsen -Common Stock 004833109 450,492 16608 X - 16608
Corporation
Aegon N.V -Common Stk P2 007924103 568,459 6325 X - 6325
American Reg
Aflac Inc -Common Stock 00105510 468,049 8598 X 1950 - 6648
Air Products -Common Stock 009158106 213,926 6246 X - 6246
& Chemicals Inc
Albertsons Inc -Common Stock 013104104 315,735 5800 X - 5800
Allergan Inc -Common Stock 018490102 486,564 5537 X - 5537
Allstate Corp -Common Stock 020002101 19,255,006 519535 X 127725 - 391810
Alltel Corp -Common Stock 020039103 372,491 5972 X 92 - 5880
America -Common Stock 02364J104 308,700 2100 X - 2100
Online Inc
American Bankers -Common Stock 024456105 1,677,000 32250 X - 32250
Ins Group
American Classic -Common Stock 024928103 576,875 35500 X - 35500
Voyager Co
American Electric -Common Stock 025537101 282,487 7118 X - 7118
Power Company
American Express -Common Stock 025816109 1,580,558 13423 X 500 - 12923
American -Common Stock 026609107 1,047,393 16052 X - 16052
Home Products
American -Common Stock 026874107 12,179,868 100973 X 23862 - 77111
International
Group Inc
Ameritech -Common Stock 030954101 1,920,411 33326 X - 33326
Corp New
Amgen Inc -Common Stock 031162100 359,400 4800 X - 4800
Amp Inc -Common Stock 031897101 291,522 5449 X - 5449
Andrew -Common Stk P0 034425108 130,409 10592 X - 10592
Corporation
Anheuser Busch -Common Stock 035229103 369,663 4856 X - 4856
AON Corp -Common Stock 037389103 10,263,894 162275 X 37200 - 125075
Applied -Common Stock 038222105 265,254 4300 X - 4300
Materials Inc
Applied Power -Common Stock 038225108 16,717,875 613500 X 171550 - 441950
Inc Cl A
Aptar Group Inc -Common Stock 038336103 7,112,404 273554 X 101000 - 172554
Archstone -Common Stock 039581103 4,690,755 233081 X 5669 - 227412
Communities Trust
Associated Group -Common Stk P0 045651106 414,338 8360 X - 8360
Inc Cl A
Associated Group -Common Stk P0 045651205 399,931 8246 X - 8246
Inc Cl B
AT&T-Liberty -Common Stk P0 001957208 3,856,805 73332 X 13385 - 59947
Media Group
Atlantic -Common Stock 048825103 567,231 7757 X - 7757
Richfield Co
Automatic Data -Common Stock 053015103 832,713 20126 X - 20126
Processing
Avery-Dennison -Common Stock 53611109 14,311,290 248892 X 88700 - 160192
Corp
Avon Products Inc -Common Stock 54303102 233,428 4960 X - 4960
Bank International -Common Stock 062990114 383,520 68 X - 68
Bank of New York Co -Common Stock 064057102 287,496 8000 X - 8000
Bank One Corp -Common Stock 06423A103 623,797 11329 X - 11329
BankAmerica Corp -Common Stock 06605F102 6,309,707 89341 X - 89341
Baxter -Common Stock 071813109 12,721,236 192746 X 73250 - 119496
International Inc.
BC Bank Shares -Common Stock 055390108 346,800 17340 X - 17340
Beckman Coulter -Common Stock 075816108 254,747 5757 X - 5757
Bell Atlantic -Common Stock 077853109 689,835 13346 X - 13346
Corp
Bellsouth Corp -Common Stock 079860102 1,457,776 36388 X 1000 - 35388
Berkshire -Common Stock 084670108 4,569,593 64 X 37 - 27
Hathaway Inc -
Class A
Berkshire -Common Stk P0 084670207 1,384,739 589 X - 589
Hathaway Inc
Class B
Berkshire -Common Stock 084710102 158,675 14184 X - 14184
Realty Company
Biocontrol -Common Stock 090586108 3,749 74980 X - 74980
Technology Inc
Biogen Inc -Common Stk P0 090597105 6,742,122 58980 X 15200 - 43780
Biomet Inc -Common Stock 090613100 13,171,867 314087 X 97200 - 216887
BJ's Wholesale -Common Stock 05548J106 9,869,894 375110 X 147400 - 227710
Club Inc.
Black Hills Corp -Common Stock 092113109 268,531 12600 X - 12600
Blyth Industries -Common Stk P0 09643P108 7,180,252 303926 X 92600 - 211326
Inc
Boeing Co -Common Stock 097023105 249,832 7348 X - 7348
BP Amoco Plc -Common ADR P4 055622104 9,989,344 98904 X 12156 - 86748
Bristol Myers -Common Stock 110122108 6,745,181 105188 X 7800 - 97388
Squibb Co
Budget Group -Common Stk P0 119003101 146,633 11970 X - 11970
Inc. Cl A
Buenos Aires -Common ADR P4 NA0915 38,634 38634 X - 38634
Embot ADR F
Canadian Oil -Common Stock 135922102 220,000 11000 X - 11000
Capital Southwest -Common Stk P2 140501107 292,000 4000 X - 4000
Corporation
Cardinal Health -Common Stock 14149Y108 419,760 6360 X - 6360
Inc
Carver Corp-Wash -Common Stk P0 146881107 2,754 10200 X - 10200
Caterpillar Inc -Common Stock 149123101 374,387 8150 X 150 - 8000
Cedar Fair LP -Common Stk P2 150185106 3,563,228 141820 X - 141820
Cendant -Common Stock 151313103 179,212 11245 X - 11245
Corporation
Ceridian Corp -Common Stk P2 15677T106 28,967,378 792281 X 242600 - 549681
Charter One -Common Stk P2 160903100 2,338,387 81028 X 27375 - 53653
Financial Inc
Chase Manhattan -Common Stock 16161A108 431,288 5300 X 80 - 5220
Corp
Chevron Corp -Common Stock 166751107 653,378 7362 X - 7362
Church & Dwight -Common Stock 171340102 203,750 5000 X - 5000
Cigna Corp -Common Stock 125509109 427,441 5100 X - 5100
Cincinnati -Common Stock 172062101 302,427 8300 X 1200 - 7100
Financial Corp
Cinergy Corp -Common Stock 172474108 314,463 11435 X - 11435
Cintas Corp -Common Stk P1 172908105 1,591,129 24339 X - 24339
Circuit City -Common Stock 172737108 360,138 4700 X - 4700
Stores - Circuit
Cty Group
Cisco Systems Inc -Common Stock 17275R102 13,673,666 124803 X 6550 - 118253
Citigroup -Common Stock 172967101 1,611,694 25232 X - 25232
Coca Cola -Common Stock 191216100 4,403,227 71743 X 700 - 71043
Cohen & Steers -Common Stock 19247P107 94,258 11969 X - 11969
Realty Income
Fund
Colgate Palmolive -Common Stock 194162103 1,025,156 11143 X - 11143
Company
Comcast Cl A -Common Stock 200300101 839,537 13651 X - 13651
Comcast Cl A Spl -Common Stock 200300200 9,032,466 143516 X - 143516
Comerica Inc -Common Stock 200340107 310,749 4977 X - 4977
Concord EFS Inc. -Common Stk P0 206197105 941,794 34170 X - 34170
Corus Bankshares -Common Stock 220873103 428,291 13332 X - 13332
Inc
Cox Communications -Common Stk P0 224044107 282,758 3834 X - 3834
Inc Cl A
Dayton Hudson -Common Stock 239753106 978,455 14686 X - 14686
Dean Foods -Common Stock 242361103 498,999 14007 X - 14007
Dell Computer -Common Stk P0 247025109 307,707 7528 X - 7528
Corporation
Delphi Automotive -Common Stk P0 247126105 181,050 10200 X - 10200
Systems
Dentsply -Common Stock 249030107 6,485,774 278958 X 84900 - 194058
International Inc
Diasense Inc -Common Stock 252890108 380,625 101500 X - 101500
Disney Walt Co -Common Stock 254687106 10,542,971 338730 X 29400 - 309330
Dollar General -Common Stock 256669102 20,238,683 595255 X 165412 - 429843
Donaldson Co Inc -Common Stock 257651109 410,400 22800 X - 22800
Dover Corp -Common Stock 260003108 1,696,350 51600 X - 51600
Dow Chemical Co -Common Stock 260543103 200,352 2150 X - 2150
Du Pont E I -Common Stock 263534109 772,225 13300 X - 13300
De Nemours & Co
Duke Energy -Common Stock 264399106 216,507 3950 X - 3950
Corporation
Dun & Bradstreet -Common Stock 26483B106 5,544,568 155637 X - 155637
Corp (New)
Earth Search -Common Stk P0 270313109 1,100 10000 X - 10000
Sciences Inc
Eastern American -Common Stock 276190113 2,370,960 36000 X - 36000
Energy
Eastman Kodak -Common Stock 277461109 359,552 5629 X - 5629
ECC International -Common Stk P0 268255106 27,500 10000 X - 10000
Corp
Ecolab Inc -Common Stock 278865100 266,250 7500 X - 7500
EMC Corporation -Common Stk P0 268648102 27,332,129 213950 X - 213950
/Mass
Emcon -Common Stock 290843101 61,750 19000 X - 19000
Emerson Electric -Common Stock 291011104 14,113,269 266605 X 60100 - 206505
Endesa ADR -Common ADR P4 29258N107 534,813 21500 X - 21500
Enron Corp -Common Stock 293561106 20,253,980 315237 X 95922 - 219315
Equifax Inc -Common Stk P2 294429105 12,004,781 349230 X 141100 - 208130
Equity Office -Common Stock 294741103 2,187,325 86200 X 57800 - 28400
Properties TR
Equity -Common Stock 29476L107 3,823,875 92700 X 60500 - 32200
Residential
Properties
Ericcson -Common Stock 294821509 320,300 50000 X - 50000
l M Tel Co
Ericsson L M -Common ADR P4 294821400 6,957,057 292166 X 36100 - 256066
Tel Co Sp ADR
Executive -Common Stk P0 301601100 31,870 10000 X - 10000
Telecard Ltd.
Executone -Common Stk P0 301607107 54,375 15000 X - 15000
Information
Systems Inc
Exxon Corp -Common Stock 302290101 3,360,586 47626 X 300 - 47326
Fannie Mae -Common Stock 313586109 3,665,056 52925 X 2400 - 50525
Fastenal -Common Stk P1 311900104 834,476 23800 X 8700 - 15100
Company
First Data Corp -Common Stock 319963104 11,824,864 276605 X 53056 - 223549
First Union -Common Stock 337358105 4,210,675 78797 X 38000 - 40797
Corp (N.C)
Firstar Corp New -Common Stock 33763V109 4,740,010 52961 X 6800 - 46161
Fort Dearborn Inc -Common Stock 347200107 462,767 29737 X - 29737
Gabelli Asset -Common Stock 36239Y102 155,620 10000 X - 10000
Management
Inc. - Class A
General Binding -Common Stock 369154109 661,394 25500 X - 25500
Corp
General -Common Stk P0 369385109 95,802 21000 X - 21000
Communication -
Class A
General -Common Stock 369604103 41,962,828 379325 X 44980 - 334345
Electric Co
General Mills Inc -Common Stock 370334104 673,484 8913 X - 8913
General Motors -Common Stock 370442105 288,144 3312 X - 3312
Gillette Co -Common Stock 375766102 19,847,560 333926 X 62900 - 271026
Glaxo Wellcome -Common ADR P2 37733W105 490,849 7333 X - 7333
PLC ADR
Grainger WW Inc -Common Stock 384802104 4,572,065 106174 X 6900 - 99274
Grupo Televisa -Common Stock 40049J206 294,925 9400 X - 9400
SA GDR
GTE Corp -Common Stock 362320103 5,199,794 85947 X 800 - 85147
Harley-Davidson -Common Stock 412822108 504,900 8800 X - 8800
Inc
Hartford Life -Common Stk P0 416592103 2,917,805 53051 X 20000 - 33051
Cl A
Hercules Inc -Common Stock 427056106 230,659 9135 X - 9135
Hewlett Packard -Common Stock 428236103 4,301,858 63438 X 13200 - 50238
Hickory Tech Corp -Common Stock 429060106 545,850 48520 X - 48520
Home Depot Inc -Common Stock 437076102 24,835,385 398962 X 35400 - 363562
Homestead -Common Stock 437851108 1,111,123 455939 X 4375 - 451564
Honeywell Inc -Common Stock 438506107 3,449,446 45500 X 13450 - 32050
Hong Kong -Common Stk P2 438550303 74,880 57600 X - 57600
& China Gas
Hong Kong -Common Stock 438580201 14,000 10000 X - 10000
Electric Hldgs
Household -Common Stock 441815107 1,006,533 22061 X - 22061
International Inc
Hubbell Inc Cl B -Common Stock 443510201 2,711,360 67784 X - 67784
Illinois Tool -Common Stock 452308109 30,341,149 490362 X 57600 - 432762
Works Co
IMS Health Inc -Common Stk P0 449934108 8,375,325 252840 X - 252840
Infinity -Common Stk P0 45662S102 257,500 10000 X - 10000
Broadcasting Corp
- - Cl A
Insignia Systems -Common Stock 45765Y105 34,666 21333 X - 21333
Inc
Intel Corp -Common Stock 458140100 23,831,941 200479 X 27380 - 173099
Intercapital -Common StkP12 45843U109 283,502 20161 X - 20161
Quality
Municipal Sec Fund
Interdigital -Common Stk P0 45866A105 43,120 10000 X - 10000
Comm Corp
International -Common Stock 459200101 5,865,912 33094 X - 33094
Business
Machines Inc
International -Common Stock 460254105 400,232 57176 X - 57176
Rectifier Corp
Interpublic Group -Common Stock 460690100 18,801,984 241438 X 119400 - 122038
Co
IVillage Inc. -Common Stock 46588H105 402,000 4000 X - 4000
Johnson & -Common Stock 478160104 26,939,220 288120 X 21900 - 266220
Johnson Co
Jones Apparel -Common Stk P0 480074103 1,050,431 37600 X 8000 - 29600
Group Inc
JP Morgan -Common Stock 616880100 697,069 5650 X - 5650
Kaufman & -Common Stock 486168107 213,346 9456 X - 9456
Broad Home Corp
Kimberly Clark Corp -Common Stock 494368103 9,252,608 193016 X 46024 - 146992
Kohls Corp -Common Stock 500255104 1,506,094 21250 X - 21250
Lilly Eli & Co -Common Stock 532457108 2,599,042 30622 X 3400 - 27222
Lincoln Natl Corp -Common Stock 534187109 487,750 4933 X - 4933
Littelfuse Inc -Common Stk P0 537008104 11,168,582 607814 X 226200 - 381614
Lucent -Common Stock 549463107 3,381,745 31312 X 674 - 30638
Technologies Inc
Marsh & McLennan -Common Stock 571748102 671,963 9050 X - 9050
Marshall & -Common Stock 571834100 449,927 8116 X - 8116
Ilsley Corp
Mattel Inc -Common Stock 577081102 500,037 20052 X - 20052
Maytag Corp -Common Stock 578592107 277,725 4600 X - 4600
MBNA Corp -Common Stock 55262L100 978,488 40984 X - 40984
McDonalds Corp -Common Stock 580135101 2,669,421 58912 X - 58912
McGraw Hill -Common Stock 580645109 666,753 12234 X - 12234
MCI Worldcom Inc. -Common Stk P0 55268B106 21,517,998 242971 X 42200 - 200771
Medtronic Inc -Common Stock 585055106 18,860,575 262408 X 79200 - 183208
Mellon Bank Corp -Common Stock 585509102 8,318,255 118199 X 18900 - 99299
Merck & Co -Common Stock 589331107 15,718,762 196178 X 5400 - 190778
Mercury Finance Co -Common Stock 589395102 2,913 24276 X - 24276
Methode -Common Stock 591520200 3,336,388 299900 X 41300 - 258600
Electronics Cl A
MGIC Investment -Common Stock 552848103 12,268,018 349895 X 132775 - 217120
Corp
Microsoft Corp -Common Stock 594918104 33,035,058 368592 X 82800 - 285792
Minnesota -Common Stock 604059105 2,540,986 35915 X 40 - 35875
Mining and
Manufacturing
Mobil Corp -Common Stock 607059102 1,311,200 14900 X - 14900
Molex Inc -Common Stock 608554101 1,617,858 55076 X 5663 - 49413
Molex Inc Cl A -Common Stock 608554200 12,754,262 492918 X 91390 - 401528
Monsanto -Common Stock 611662107 2,066,246 44980 X - 44980
Monsanto -Common Stk P0 611662305 465,000 10000 X - 10000
Company ACES
Motorola Inc. -Common Stock 620076109 3,492,121 47674 X - 47674
Muni Income -Common StkP12 61745P452 142,559 15106 X - 15106
Opportunities
Trust
National -Common Stock 632525408 597,275 6618 X - 6618
Australia Bank
Nationwide Health -Common Stock 638620104 723,900 38100 X 5800 - 32300
Properties Inc
NCT Group Inc. -Common Stk P0 62888Q109 4,560 12000 X - 12000
Nestle SA -Common ADR P4 641069406 448,830 4987 X - 4987
Sponsored ADR
Nestle SA- -Common Stk P1 NA7780 1,184,177 650 X - 650
Registered SWf
New America -Common StkP12 641876107 101,516 22879 X - 22879
High Income Fund
New Century -Common Stock 64352U103 3,936,954 115582 X 54800 - 60782
Energies Inc
New England -Common Stock 643872104 8,738,261 304607 X 134200 - 170407
Business Service
Newell Rubbermaid -Common Stock 651229106 3,311,708 70556 X 10100 - 60456
Inc
Nielsen Media -Common Stock 653929307 1,023,315 41452 X - 41452
Research
Nippon Telegraph -Common Stk P2 654624105 341,250 7000 X - 7000
& Telephone
Nipsco Ind Inc -Common Stock 629140104 240,570 8910 X - 8910
North Fork -Common Stock 659424105 1,440,725 68200 X 32000 - 36200
Bancorporation
Northern Border -Common Stock 664785102 2,102,666 68800 X - 68800
Partners -LP
Northern Tr Corp -Common Stock 665859104 12,187,848 137232 X - 137232
Novaris AG-Bearer -Common Stk P1 NA7782 1,392,770 853 X - 853
Ocean Energy -Common Stk P0 67481E106 235,031 34500 X 2000 - 32500
- - n/c from
Seagull Energy
Office Depot Inc -Common Stock 676220106 589,633 15750 X - 15750
Old Kent -Common Stock 679833103 216,426 5115 X - 5115
Financial Corp
Oversea-Chinese -Common Stk P1 Y64248118 52,927 10000 X - 10000
Banking
Corp Ltd - $SGD
Pacholder -Common Stock 693742108 514,495 34881 X - 34881
Fund, Inc.
Pacific Century -Common Stock 694058108 423,637 20294 X - 20294
Financial Corp
Paine Webber -Common Stock 695629105 257,672 6462 X - 6462
Group Inc
Pall Corp -Common Stock 696429307 172,791 10433 X - 10433
PanAmerican -Common Stock P74823108 807,852 46000 X 5700 - 40300
Beverages Inc
Paychex, Inc -Common Stock 704326107 1,620,993 34172 X - 34172
Peoples Energy Corp -Common Stock 711030106 440,163 13622 X - 13622
Peoples Telephone -Common Stk P0 712574102 66,555 15000 X - 15000
Co Inc
Pepsi Bottling -Common Stock 713409100 345,000 15000 X - 15000
Group Inc.
Pepsico Inc -Common Stock 713448108 17,898,623 456749 X 98500 - 358249
Perkin-Elmer -Common Stock 714041100 18,441,780 190000 X 73900 - 116100
Corp
Pfizer Inc -Common Stock 717081103 21,841,886 157419 X 10600 - 146819
Philip Morris -Common Stock 718154107 288,357 8195 X 225 - 7970
Philips -Common Stk P1 718337504 218,459 2650 X - 2650
Electronics NV-NY
Pimco Advisors -Common Stock 69338P102 1,461,821 46500 X - 46500
Holdings LP
Pinnacle Micro -Common Stock 723469102 3,927 21000 X - 21000
Inc
Pitney Bowes -Common Stock 724479100 1,000,875 15700 X - 15700
Pittway Intl -Common Stock 725790208 461,418 17412 X - 17412
Inc Cl A
Placer Dome -Common Stock 725906101 132,913 11881 X - 11881
Plum Creek -Common Stock 729237107 308,513 10825 X - 10825
Timber Co Unit
PNC Bank Corp -Common Stock 693475105 531,173 9560 X - 9560
Procter & Gamble -Common Stock 742718109 7,026,784 71748 X 200 - 71548
Progressive -Common Stock 743315103 2,583,287 18002 X - 18002
Corp Ohio
Prologis Trust -Common Stock 743410102 4,579,208 223376 X 12933 - 210443
Protective -Common Stock 743674103 22,441,695 592520 X 214500 - 378020
Life Corp
Providian -Common Stock 74406A102 1,383,030 12573 X - 12573
Financial Corp
Quaker Oats Co -Common Stock 747402105 976,889 15693 X - 15693
Qualcomm Inc -Common Stock 747525103 248,750 2000 X - 2000
R. H -Common Stock 74955W307 508,084 32913 X - 32913
Donnelley Corp
Raychem Corp -Common Stock 754603108 857,356 38000 X 2000 - 36000
Rayovac Corp -Common Stock 755081106 1,653,750 60000 X 31500 - 28500
Republic -Common Stock 760719104 5,350,316 115996 X 1500 - 114496
New York
Respironics Inc. -Common Stk P0 761230101 2,991,471 226850 X 107700 - 119150
Reuters Group -Common Stk P2 76132M102 350,628 4036 X - 4036
PLC-Spons ADR
Reynolds -Common Stock 761695105 293,531 15449 X - 15449
& Reynolds Company
Roche Group Ltd -Common ADR P4 771195104 244,000 2000 X - 2000
- - Sponsored ADR
Royal Dutch -Common Stk P2 780257804 1,248,104 24002 X 2420 - 21582
Petroleum
Safeway Inc -Common Stk P0 786514208 17,578,516 342581 X 89350 - 253231
Sara Lee Corp -Common Stock 803111103 2,960,645 119622 X 1200 - 118422
SBC -Common Stock 78387G103 9,107,091 193000 X 18100 - 174900
Communications
Inc
Schering Plough -Common Stock 806605101 2,401,869 43473 X - 43473
Corp
Schlumberger, -Common Stock 806857108 26,598,195 441926 X 115648 - 326278
Ltd
Scientific -Common Stock 808655104 329,453 12090 X - 12090
Atlanta Inc
Seagate -Common Stock 811804103 562,269 19020 X - 19020
Technology Inc
Security Capital -Common Stk P0 81413P204 7,682,466 574390 X 144230 - 430160
Group B
Security Capital -Common Stk P0 5087417 1,889,966 240760 X 4000 - 236760
US Realty
Service Corp -Common Stock 817565104 148,200 10400 X - 10400
International
Servicemaster -Common Stock 81760N109 16,821,271 828145 X 247150 - 580995
Company
Sherwin Williams -Common Stock 824348106 843,750 30000 X - 30000
SmithKline -Common ADR P4 832378301 3,013,725 42150 X - 42150
Beecham PLC ADR
Speedware -Common Stk P0 847906104 40,000 25000 X - 25000
Corporation Inc
Sprint Corp -Common Stock 852061100 639,186 6514 X 50 - 6464
St Jude -Common Stk P0 79085J100 13,875 18500 X - 18500
Resources Ltd
St Paul -Common Stock 792848103 2,604,437 120264 X 8437 - 111827
Bancorp Inc
St Paul Companies -Common Stock 792860108 355,660 11450 X - 11450
State Street -Common Stock 857477103 3,336,142 40561 X - 40561
Corporation
Steelcase Inc -Common Stk P0 858155203 1,523,256 100300 X 9500 - 90800
Stericycle Inc -Common Stk P0 858912108 1,470,572 109442 X - 109442
Sun Microsystems -Common Stock 866810104 1,727,606 13814 X 1000 - 12814
Suncom -Common Stk P0 866947104 2,325 15000 X - 15000
Telecommunications Inc.
Sungard Data -Common Stock 867363103 9,216,000 230400 X 78000 - 152400
Systems Inc
Suntrust Banks -Common Stock 867914103 1,578,660 25360 X 1664 - 23696
Sybron -Common Stk P0 87114F106 4,150,000 166000 X 98500 - 67500
International
Corporation
Symbol -Common Stk P2 871508107 13,347,000 296600 X 111800 - 184800
Technologies Inc
Sysco Corporation -Common Stock 871829107 420,992 16000 X - 16000
Tele-Communica- -Common Stock 87924V101 515,551 7760 X - 7760
tions-TCI Gp-A
Tellabs Inc -Common Stk P0 879664100 312,800 3200 X - 3200
Texaco Inc -Common Stock 881694103 401,279 7071 X 100 - 6971
Time Warner Inc -Common Stock 887315109 1,473,598 20810 X - 20810
Times Mirror -Common Stock 887364107 256,931 4747 X - 4747
Co Cl A
Tosco Corp -Common Stock 891490302 235,714 9500 X - 9500
Tribune Company -Common Stock 896047107 15,386,006 235127 X 54700 - 180427
Tricon Global -Common Stock 895953107 648,689 9234 X 1270 - 7964
Restaurants
Tyco Interna- -Common Stock 902124106 707,025 9854 X 3 - 9851
tional Ltd
U S Bancorp -Common Stock 902973106 565,293 16596 X 900 - 15696
Unilever NV NY -Common Stock 904784501 3,232,160 48650 X 38900 - 9750
United Overseas -Common Stk P0 910903301 38,250 15000 X - 15000
Land - SP ADR
Unocal Corp -Common Stock 915289102 336,927 9137 X - 9137
Valspar Corp -Common Stock 920355104 252,496 8000 X - 8000
Ventana Medical -Common Stk PO 92276H106 2,349,375 105000 X 33000 - 72000
Systems
Viacom Inc Cl B -Common Stock 925524308 231,666 2760 X - 2760
Viking Office -Common Stk P0 926913104 330,000 12000 X - 12000
Prods Inc
Walgreen Co -Common Stock 931422109 30,963,017 1096036 X 285120 - 810916
Wallace Computer -Common Stock 932270101 477,747 24114 X - 24114
Svcs Inc
Walmart Stores -Common Stock 931142103 4,813,083 52210 X - 52210
Warner Lambert Co -Common Stock 934488107 993,750 15000 X - 15000
Wells Fargo -Common Stock 949746101 6,087,570 173623 X 18000 - 155623
Company
Wharf Holdings -Common Stk P2 962257309 311,250 15000 X - 15000
Ltd
Whole Foods -Common Stock 966837106 268,125 7800 X - 7800
Mkt Inc
Willamette -Common Stock 969133107 280,558 7432 X - 7432
Industries
Wisconsin -Common Stock 974990111 214,088 6875 X - 6875
Reinsurance
Xerox Corp -Common Stock 984121103 19,590,712 375841 X 99900 - 275941
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