UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Sepember 30, 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: 11/12/99
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: 282
Form 13F Information Table Value Total: $1,317,671,504
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Form 13F As of 09/30/99
Name of Reporting Manager:
Segall Bryant & Hamill Investment Counsel
---------------------------------
(SEC) Use Only
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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>
A T & T CORP -Common Stock 001957109 3,447,952 79263 X 112 79151
Abbott Labs -Common Stock 002824100 39,730,480 1082958 X 180800 902158
Adelphia Commu- -Common Stk P0 006848105 2,199,569 37400 X 14000 23400
nications - Cl A
Aegon N.V -Common Stk P2 007924103 640,273 7402 X 7402
- American Reg Shr
Albertsons Inc -Common Stock 013104104 229,460 5800 X 5800
Allergan Inc -Common Stock 018490102 609,070 5537 X 5537
Allied Products -Common Stock 019411107 60,400 15100 X 15100
Allied Signal Inc -Common Stock 019512102 3,737,492 62357 X 3100 59257
Allstate Corp -Common Stock 020002101 4,359,985 174840 X 10200 164640
Alltel Corp -Common Stock 020039103 365,011 5187 X 92 5095
America Online Inc -Common Stock 02364J104 208,124 2000 X 2000
American -Common Stk P0 023857105 16,870 10000 X 10000
ArchitecturalProducts Corp
American Classic -Common Stock 024928103 740,865 32300 X 32300
Voyager Co
American Express -Common Stock 025816109 1,731,105 12823 X 12823
American Home -Common Stock 026609107 681,098 16412 X 16412
Products
American Interna- -Common Stock 026874107 14,873,182 171080 X 41564 129516
tional Group Inc
Ameritech Corp New -Common Stock 030954101 2,363,605 35410 X 35410
Amgen Inc -Common Stock 031162100 391,200 4800 X 4800
Andrew Corporation -Common Stk P0 034425108 184,036 10592 X 10592
Anheuser Busch -Common Stock 035229103 263,433 3760 X 3760
AON Corp -Common Stock 037389103 5,294,495 179098 X 179098
Applied Materials -Common Stock 038222105 318,517 4100 X 4100
Inc
Applied Power Inc -Common Stock 038225108 18,036,857 593806 X 150650 443156
Cl A
Aptar Group Inc -Common Stock 038336103 11,068,535 413777 X 151900 261877
Archstone Com- -Common Stock 039581103 4,213,050 213319 X 5669 207650
munities Trust
Associated Group -Common Stk P0 045651106 505,780 8360 X 8360
Inc Cl A
Associated Group -Common Stk P0 045651205 559,956 9246 X 9246
Inc Cl B
AT&T-Liberty -Common Stk P0 001957208 5,609,411 150338 X 22522 127816
Media Group
Atlantic -Common Stock 048825103 660,877 7457 X 7457
Richfield Co
Atrix Labs Inc -Common Stk P0 04962L101 107,559 15645 X 15645
Automatic Data -Common Stock 053015103 679,460 15226 X 15226
Processing
Avery-Dennison Corp -Common Stock 053611109 13,153,213 249350 X 80800 168550
Bank International -Common Stock 062990114 390,915 63 X 63
Bank of America -Common Stock 060505104 4,760,781 85492 X 85492
Corp
Bank of New York Co -Common Stock 064057102 267,496 8000 X 8000
Bank One Corp -Common Stock 06423A103 362,845 10423 X 10423
Baxter Inter- -Common Stock 071813109 12,859,519 213436 X 63400 150036
national Inc.
BC Bank Shares -Common Stock 055390108 346,800 17340 X 17340
Beckman Coulter -Common Stock 075816108 259,785 5757 X 5757
Bell Atlantic Corp -Common Stock 077853109 955,359 14193 X 14193
Bellsouth Corp -Common Stock 079860102 1,662,986 36955 X 1000 35955
Berkshire Hathaway -Common Stock 084670108 3,079,995 56 X 30 26
Inc - Class A
Berkshire Hathaway -Common Stk P0 084670207 1,221,248 658 X 658
Inc Class B
Biocontrol Tech- -Common Stock 090586108 5,698 74980 X 74980
nology Inc
Biogen Inc -Common Stk P0 090597105 2,715,073 34450 X 34450
Biomet Inc -Common Stock 090613100 11,555,520 439173 X 115900 323273
BJ's Wholesale -Common Stock 05548J106 9,047,302 306045 X 117900 188145
Club Inc.
Black Hills Corp -Common Stock 092113109 293,731 12600 X 12600
Blockbuster Inc. -Common Stock 093679108 127,500 10000 X 10000
- Cl A
Blyth Industries -Common Stk P0 09643P108 4,745,172 169096 X 57800 111296
Inc
BP Amoco Plc -Common ADR P4 055622104 11,760,145 106127 X 12156 93971
Bristol Myers -Common Stock 110122108 6,635,790 98308 X 3600 94708
Squibb Co
Budget Group -Common Stk P0 119003101 84,532 11970 X 11970
Inc. Cl A
Buenos Aires -Common ADR P4 NA0915 38,634 38634 X 38634
Embot ADR F
Canadian Oil Sands -Common Stock 135922102 251,500 10000 X 10000
Trust-UTS
Capital Southwest -Common Stk P2 140501107 294,000 4000 X 4000
Corporation
Carver Corp - Wash -Common Stk P0 146881107 1,530 10200 X 10200
Caterpillar Inc -Common Stock 149123101 550,489 10043 X 150 9893
Cedar Fair LP -Common Stk P2 150185106 2,892,550 139400 X 139400
CenturyTel Inc -Common Stock 156700106 5,884,938 144860 X 20260 124600
Ceridian Corp -Common Stk P2 15677T106 22,268,025 895197 X 240800 654397
Charter One Finan- -Common Stk P2 160903100 7,336,552 317257 X 169824 147433
cial Inc
Chase Manhattan -Common Stock 16161A108 405,668 5382 X 5382
Corp
Checkpoint -Common Stock 162825103 93,120 10000 X 10000
Systems Inc
Chevron Corp -Common Stock 166751107 647,431 7295 X 7295
Church & Dwight -Common Stock 171340102 250,000 10000 X 10000
Cigna Corp -Common Stock 125509109 406,322 5226 X 5226
Cincinnati -Common Stock 172062101 266,470 7100 X 7100
Financial Corp
Cinergy Corp -Common Stock 172474108 294,473 10401 X 10401
Cintas Corp -Common Stk P1 172908105 1,407,028 24338 X 24338
Circuit City Stores -Common Stock 172737108 396,558 9400 X 9400
Circuit Cty Group
Cisco Systems Inc -Common Stock 17275R102 17,229,973 251305 X 21150 230155
Citigroup -Common Stock 172967101 1,195,260 27165 X 27165
Citizens Utilities -Common Stock 177342201 292,178 25829 X 25829
Co Ser B
Coca Cola -Common Stock 191216100 3,353,037 69493 X 700 68793
Colgate Palmolive -Common Stock 194162103 342,485 7486 X 7486
Company
Comcast Cl A -Common Stock 200300101 606,130 16808 X 16808
Comcast Cl A Spl -Common Stock 200300200 12,217,142 306386 X 306386
Comerica Inc -Common Stock 200340107 251,961 4977 X 4977
Concord EFS Inc. -Common Stk P0 206197105 10,095,422 489475 X 187400 302075
Corus Bankshares -Common Stock 220873103 362,133 14132 X 14132
Inc
Cox Communi- -Common Stk P0 224044107 279,224 6688 X 6688
cations Inc Cl A
Dayton Hudson -Common Stock 239753106 882,071 14686 X 14686
Dean Foods -Common Stock 242361103 570,967 13107 X 13107
Dell Computer -Common Stk P0 247025109 202,370 4840 X 4840
Corporation
Delphi Automotive -Common Stk P0 247126105 221,777 13808 X 13808
Systems
Dentsply Interna- -Common Stock 249030107 3,028,025 133100 X 133100
tional Inc
DeVry Inc. -Common Stk P0 251893103 1,602,000 80100 X 35400 44700
Diasense Inc -Common Stock 252890108 380,625 101500 X 101500
Disney Walt Co -Common Stock 254687106 4,642,503 178558 X 7700 170858
Dollar General -Common Stock 256669102 21,121,551 684099 X 169984 514115
Donaldson Co Inc -Common Stock 257651109 528,664 22800 X 22800
Dover Corp -Common Stock 260003108 1,933,101 47293 X 47293
Dow Chemical Co -Common Stock 260543103 244,294 2150 X 2150
Du Pont E I -Common Stock 263534109 931,521 15397 X 15397
De Nemours & Co
Duke Energy Corp -Common Stock 264399106 217,744 3950 X 3950
oration
Dun & Bradstreet -Common Stock 26483B106 2,746,050 91918 X 91918
Corp (New)
E-Tek Dynamics Inc. -Common Stk P0 269240107 298,375 5500 X 5500
Earth Search -Common Stk P0 270313109 1,450 10000 X 10000
Sciences Inc
Eastman Kodak -Common Stock 277461109 482,448 6379 X 6379
Ecolab Inc -Common Stock 278865100 255,938 7500 X 7500
EMC Corporation -Common Stk P0 268648102 48,159,871 674744 X 26450 648294
/Mass
Emerson Electric -Common Stock 291011104 15,965,017 252663 X 59600 193063
Endesa ADR -Common ADR P4 29258N107 401,625 21000 X 21000
Enron Corp -Common Stock 293561106 25,786,078 627979 X 166344 461635
EOTT Energy -Common Stock 294103106 260,898 16500 X 16500
Partners-LP
Equifax Inc -Common Stk P2 294429105 9,874,209 351083 X 126100 224983
Equity Office -Common Stock 294741103 404,550 17400 X 400 17000
Properties TR
Equity Residential -Common Stock 29476L107 1,059,375 25000 X 25000
Properties
Ericcson l M Tel Co -Common Stock 294821509 345,000 40000 X 40000
Ericsson L M Tel -Common ADR P4 294821400 6,770,938 216670 X 13600 203070
Co Sp ADR
Exxon Corp -Common Stock 302290101 3,923,315 51623 X 300 51323
Fannie Mae -Common Stock 313586109 2,740,989 43725 X 100 43625
Fastenal Company -Common Stk P1 311900104 207,350 4400 X 4400
First Data Corp -Common Stock 319963104 8,785,749 200245 X 44206 156039
First Union Corp -Common Stock 337358105 973,845 27336 X 2000 25336
(N.C)
Firstar Corp New -Common Stock 33763V109 6,933,331 270569 X 37400 233169
Fort Dearborn Inc -Common Stock 347200107 554,126 39937 X 39937
FPA Mecical -Common Stock 302543103 100 10000 X 10000
Management Inc.
Gabelli Asset -Common Stock 36239Y102 154,370 10000 X 10000
ManagementInc.-Class A
Gartner Group Inc. -Common Stock 366651206 295,767 17724 X 17724
Cl B
General Electric Co -Common Stock 369604103 45,146,750 380786 X 39480 341306
General Mills Inc -Common Stock 370334104 549,865 6778 X 6778
General Motors -Common Stock 370442105 293,883 4669 X 4669
Gillette Co -Common Stock 375766102 12,665,899 373218 X 71100 302118
Glaxo Wellcome -Common ADR P2 37733W105 339,716 6533 X 6533
PLC ADR
Goldman Sachs -Common Stock 38141G104 244,000 4000 X 4000
Group Inc.
Graco Inc. -Common Stock 384109104 2,301,991 70157 X 21000 49157
Grainger WW Inc -Common Stock 384802104 3,734,898 77710 X 2900 74810
GTE Corp -Common Stock 362320103 6,898,148 89732 X 800 88932
Hannaford -Common Stock 410550107 281,748 4000 X 4000
Brothers Co
Harley-Davidson Inc -Common Stock 412822108 440,546 8800 X 8800
Hercules Inc -Common Stock 427056106 261,489 9135 X 9135
Hewlett Packard -Common Stock 428236103 2,998,289 33039 X 5500 27539
Hickory Tech Corp -Common Stock 429060106 679,280 48520 X 48520
Home Depot Inc -Common Stock 437076102 29,241,044 426099 X 39550 386549
Homestead Village -Common Stock 437851108 2,516,186 894803 X 13625 881178
Inc
Honeywell Inc -Common Stock 438506107 8,321,129 74755 X 32550 42205
Household -Common Stock 441815107 704,635 17561 X 17561
International Inc
Hubbell Inc Cl B -Common Stock 443510201 1,970,417 61817 X 61817
Illinois Tool -Common Stock 452308109 35,993,538 482733 X 64700 418033
Works Co
IMS Health Inc -Common Stk P0 449934108 9,168,508 401916 X 47200 354716
Infinity Broad- -Common Stk P0 45662S102 293,120 10000 X 10000
casting Corp - Cl A
Insignia Systems Inc-Common Stock 45765Y105 16,000 21333 X 21333
Intel Corp -Common Stock 458140100 32,049,056 431277 X 60260 371017
International -Common Stock 459200101 7,642,743 63163 X 63163
Business Machines Inc
International -Common Stock 460254105 757,559 49676 X 49676
Rectifier Corp
Interpublic Group Co-Common Stock 460690100 18,715,494 455088 X 202100 252988
Johnson & Johnson Co-Common Stock 478160104 27,459,692 298881 X 42000 256881
Jones Apparel -Common Stk P0 480074103 445,625 15500 X 15500
Group Inc
JP Morgan -Common Stock 616880100 645,513 5650 X 5650
Jupiter Networks Inc-Common Stock 48203R104 364,124 2000 X 2000
Kimberly Clark Corp -Common Stock 494368103 10,612,562 201186 X 44524 156662
Kohls Corp -Common Stock 500255104 1,296,050 19600 X 19600
Lilly Eli & Co -Common Stock 532457108 1,126,482 17550 X 17550
Lincoln Natl Corp -Common Stock 534187109 370,587 9866 X 9866
Linear Technology -Common Stock 535678106 4,555,057 77492 X 23700 53792
Corp
Littelfuse Inc -Common Stk P0 537008104 16,851,238 757359 X 212700 544659
Looksmart Ltd. -Common Stock 543442107 714,360 30000 X 30000
Lucent Technol -Common Stock 549463107 3,873,680 59710 X 1024 58686
ogies - Inc
Manulife Financial -Common Stk P0 56501R106 118,750 10000 X 10000
Corp
Marsh & McLennan -Common Stock 571748102 208,925 3050 X 3050
Marshall & Ilsley -Common Stock 571834100 377,522 6616 X 6616
Corp
McDonalds Corp -Common Stock 580135101 2,050,569 47412 X 47412
McGraw Hill -Common Stock 580645109 633,132 13088 X 13088
MCI Worldcom Inc. -Common Stk P0 55268B106 21,702,009 301941 X 62050 239891
Medtronic Inc -Common Stock 585055106 19,210,806 540206 X 138600 401606
Mellon Financial -Common Stock 58551A108 13,180,731 391992 X 124700 267292
Corp
Merchants Bancorp -Common Stock 588438101 229,620 7654 X 7654
Inc
Merck & Co -Common Stock 589331107 13,661,592 210788 X 7514 203274
Methode Electronics -Common Stock 591520200 541,713 28700 X 28700
Cl A
MGIC Investment Corp-Common Stock 552848103 18,362,310 384551 X 133275 251276
Microsoft Corp -Common Stock 594918104 34,835,398 384658 X 84000 300658
Minnesota Mining -Common Stock 604059105 3,263,899 33977 X 40 33937
and Manufacturing
Mobil Corp -Common Stock 607059102 1,450,800 14400 X 14400
Molex Inc -Common Stock 608554101 2,091,235 57491 X 6463 51028
Molex Inc Cl A -Common Stock 608554200 17,404,326 537585 X 84096 453489
Monsanto -Common Stock 611662107 577,416 16180 X 16180
Monsanto Company -Common Stk P0 611662305 360,000 10000 X 10000
ACES
Motorola Inc. -Common Stock 620076109 6,967,312 79174 X 8250 70924
National Australia -Common Stock 632525408 488,488 6618 X 6618
Bank
Nationwide Health -Common Stock 638620104 538,650 32400 X 5800 26600
Properties Inc
NCT Group Inc. -Common Stk P0 62888Q109 2,124 12000 X 12000
Nestle SA Sponsored -Common ADR P4 641069406 468,778 4987 X 4987
ADR
New America High -Common Stk P12 641876107 92,762 23190 X 23190
Income Fund
New Century -Common Stock 64352U103 746,548 22327 X 1700 20627
Energies Inc
New England Business-Common Stock 643872104 944,117 33055 X 33055
Service
Newell Rubbermaid -Common Stock 651229106 570,497 19974 X 19974
Inc
Nielsen Media -Common Stock 653929307 1,111,296 29884 X 29884
Research
Nippon Telegraph & -Common Stk P2 654624105 351,616 5700 X 5700
Telephone
North Fork Bancorp- -Common Stock 659424105 2,422,271 124219 X 38000 86219
oration
Northern Border -Common Stock 664785102 2,262,000 78000 X 78000
Partners - LP
Northern Tr Corp -Common Stock 665859104 9,418,884 112801 X 112801
Office Depot Inc -Common Stock 676220106 177,188 16875 X 16875
Pacholder Fund, Inc.-Common Stock 693742108 485,906 35993 X 35993
Pacific Century -Common Stock 694058108 328,995 16098 X 16098
Financial Corp
Paine Webber Group -Common Stock 695629105 234,248 6462 X 6462
Inc
Pall Corp -Common Stock 696429307 241,910 10433 X 10433
PanAmerican -Common Stock P74823108 467,048 28200 X 5700 22500
Beverages Inc
PE Corp Celera -Common Stk P0 69332S201 2,595,119 64475 X 24600 39875
Genomics Group
PECorp - PE -Common Stock 69332S102 22,906,574 317046 X 102600 214446
Biosystems Group
Peoples Energy Corp -Common Stock 711030106 452,751 12867 X 12867
Pepsi Bottling -Common Stock 713409100 170,630 10000 X 10000
Group Inc.
Pepsico Inc -Common Stock 713448108 15,165,393 497226 X 101550 395676
Pfizer Inc -Common Stock 717081103 19,391,155 540520 X 48900 491620
Pimco Advisors -Common Stock 69338P102 1,426,950 45300 X 45300
Holdings LP
Pinnacle Micro Inc -Common Stock 723469102 960 16000 X 16000
Pitney Bowes -Common Stock 724479100 956,711 15700 X 15700
Pittway Intl -Common Stock 725790208 548,667 17418 X 17418
Inc Cl A
Placer Dome -Common Stock 725906101 176,730 11881 X 11881
Plum Creek Timber -Common Stock 729251108 339,634 10825 X 10825
Company, Inc
PNC Bank Corp -Common Stock 693475105 503,688 9560 X 9560
Policy Management -Common Stk P0 731108106 3,048,935 96409 X 37000 59409
Systems
Procter & Gamble -Common Stock 742718109 6,482,625 69148 X 200 68948
Progressive Corp -Common Stock 743315103 1,470,529 18002 X 18002
Ohio
Prologis Trust -Common Stock 743410102 3,903,501 206808 X 10958 195850
Protective Life Corp-Common Stock 743674103 18,734,696 646024 X 199400 446624
Providian Financial -Common Stock 74406A102 932,269 11773 X 11773
Corp
Quaker Oats Co -Common Stock 747402105 921,504 14893 X 14893
R. H. Donnelley Corp-Common Stock 74955W307 356,054 19117 X 19117
Rayovac Corp -Common Stock 755081106 3,407,192 157558 X 46600 110958
Red Hat Inc. -Common Stock 756577102 288,000 3000 X 3000
Redback Networks -Common Stock 757209101 216,000 2000 X 2000
Republic New York -Common Stock 760719104 5,895,863 95966 X 1500 94466
Respironics Inc. -Common Stk P0 761230101 556,463 67450 X 67450
Reuters Group PLC- -Common Stk P2 76132M102 277,980 4036 X 4036
Spons ADR
Reynolds & Reynolds -Common Stock 761695105 314,773 15449 X 15449
Company
Royal Dutch -Common Stk P2 780257804 1,275,857 21602 X 1020 20582
Petroleum
Safeway Inc -Common Stk P0 786514208 15,974,659 419701 X 85650 334051
Santa Fe Interna- -Common Stock G7805C108 4,790,214 222160 X 73000 149160
tional Corp
Sara Lee Corp -Common Stock 803111103 2,543,714 108822 X 108822
SBC Communica- -Common Stock 78387G103 12,248,446 239874 X 55285 184589
tions Inc
Schering Plough -Common Stock 806605101 2,370,059 54328 X 54328
Corp
Schlumberger, Ltd. -Common Stock 806857108 27,420,515 440052 X 98218 341834
Scientific -Common Stock 808655104 614,073 12390 X 12390
Atlanta Inc
Seagate Tech- -Common Stock 811804103 582,488 19020 X 19020
nology Inc
Security Capital -Common Stk P0 81413P204 5,691,712 387534 X 22350 365184
Group B
Security Capital -Common Stk P0 5087417 1,697,960 99880 X 2000 97880
US Realty
Servicemaster -Common Stock 81760N109 13,542,354 843130 X 234400 608730
Company
Sherwin Williams -Common Stock 824348106 502,488 24000 X 24000
Showcase Copr -Common Stock 82539P102 100,000 10000 X 10000
SmithKline Beecham -Common ADR P4 832378301 2,343,033 40660 X 40660
PLC ADR
Sonat Inc -Common Stock 835415100 205,102 5168 X 5168
Speedware -Common Stk P0 847906104 27,500 25000 X 25000
Corporation Inc
Sprint Corp -Common Stock 852061100 399,172 7358 X 7358
St Jude Resources -Common Stk P0 79085J100 12,025 18500 X 18500
Ltd
St Paul Bancorp Inc -Common Stock 792848103 2,503,143 109427 X 2812 106615
St Paul Companies -Common Stock 792860108 303,875 11050 X 11050
Stancorp Financial -Common Stock 852891100 223,750 10000 X 10000
Group
State Street -Common Stock 857477103 2,317,517 35861 X 600 35261
Corporation
Steelcase Inc -Common Stk P0 858155203 168,638 12100 X 12100
Stericycle Inc -Common Stk P0 858912108 1,798,306 122442 X 122442
Stone Energy -Common Stk P0 861642106 6,863,325 134575 X 50850 83725
Sun Microsystems -Common Stock 866810104 2,031,957 21849 X 1200 20649
Sungard Data -Common Stock 867363103 20,385,827 774773 X 236600 538173
Systems Inc
Suntrust Banks -Common Stock 867914103 1,354,187 20596 X 20596
Sybron International-Common Stk P0 87114F106 4,733,843 176143 X 93500 82643
Corporation
Symbol Technologies -Common Stk P2 871508107 18,501,921 550243 X 165525 384718
Inc
Sysco Corporation -Common Stock 871829107 560,992 16000 X 16000
Tellabs Inc -Common Stk P0 879664100 501,046 8800 X 8800
Texaco Inc -Common Stock 881694103 409,871 6493 X 6493
Time Warner Inc -Common Stock 887315109 11,209,104 184512 X 60018 124494
Times Mirror Co -Common Stock 887364107 275,555 4187 X 4187
Cl A
Tosco Corp -Common Stock 891490302 252,500 10000 X 10000
Tribune Company -Common Stock 896047107 22,871,468 459728 X 111500 348228
Tricon Global -Common Stock 895953107 352,631 8614 X 820 7794
Restaurants
Tyco Inter- -Common Stock 902124106 1,005,120 9735 X 3 9732
national Ltd
U S Bancorp -Common Stock 902973106 609,657 20196 X 20196
Unilever N V -Common Stock 904784709 1,341,586 19693 X 13446 6247
-NY Shares
Unocal Corp -Common Stock 915289102 346,048 9337 X 9337
Ventana Medical -Common Stk P0 92276H106 5,239,247 308191 X 113000 195191
Systems
Viacom Inc Cl B -Common Stock 925524308 291,272 6894 X 6894
Vodafone Group -Common ADR P2 92857T107 284,587 1197 X 1197
Plc ADR
Wade Cook -Common Stock 930128103 3,100 10000 X 10000
Financial Corp.
Walgreen Co -Common Stock 931422109 32,015,485 1261694 X 277170 984524
Wallace Computer -Common Stock 932270101 488,309 24114 X 24114
Svcs Inc
Walmart Stores -Common Stock 931142103 4,902,120 103068 X 900 102168
Warner Lambert Co -Common Stock 934488107 1,030,538 15526 X 15526
Wells Fargo -Common Stock 949746101 6,017,175 151853 X 17600 134253
Company
Wisconsin -Common Stock 974990111 215,875 6875 X 6875
Reinsurance
Xerox Corp -Common Stock 984121103 16,952,110 404228 X 109100 295128
Xomed Surgical -Common Stock 98412V107 427,500 7500 X 7500
Products Inc
</TABLE>
