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, 2000
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: 5/12/00
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: 304
Form 13F Information Table Value Total: $1,514,331,165
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Name of Reporting Manager:
Segall Bryant & Hamill Investment Counsel
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority
Discretion
- ------------------------------------------------------------------------------------------------------------------------------------
(b)Shared
Name of Issuer Title of Cusip Fair Market Shares of (a) as defined (c) Managers (a) (b) (c)
Class Number Value Principal Sole in Instr. Shared see Sole Shared None
Amt V Other Instr.V
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP -Common Stock 001957109 4,135,962 73,447 X 112 73335
Abbott Labs -Common Stock 002824100 17,275,515 490,963 X 22000 468963
Active Software Inc. -Common Stock 00504E100 318,045 5,000 X 5000
Adelphia Communi- -Common Stk P0 006848105 4,767,161 97,289 X 37900 59389
cations - Cl A
Aegon N.V. - -Common Stk P2 007924103 595,861 7,402 X 7402
American Reg Shr
Aether Systems Inc. -Common Stock 00808V105 544,500 3,000 X 3000
Aflac Inc -Common Stock 001055102 234,553 5,148 X 200 4948
Alaska Comm -Common Stock 01167P101 636,563 52,500 X 52500
Systems Group
Allergan Inc -Common Stock 018490102 553,700 11,074 X 11074
Allied Products -Common Stock 019411107 60,300 20,100 X 20100
Allstate Corp -Common Stock 020002101 2,294,048 96,340 X 2800 93540
Alltel Corp -Common Stock 020039103 327,081 5,187 X 92 5095
Altera Corporation -Common Stock 021441100 2,989,429 33,495 X 17200 16295
Alza Corporation -Common Stock 022615108 2,189,038 58,278 X 28300 29978
America Online Inc -Common Stock 02364J104 591,800 8,800 X 8800
American Classic -Common Stock 024928103 788,353 31,300 X 31300
Voyager Co
American Express -Common Stock 025816109 1,894,925 12,723 X 12723
American Home Products -Common Stock 026609107 729,710 13,576 X 13576
American Interna- -Common Stock 026874107 18,055,236 164,888 X 31339 133549
tional Group Inc
American Power Conversion -Common Stk P0 029066107 5,436,550 126,800 X 33000 93800
Amgen Inc -Common Stock 031162100 4,704,394 76,650 X 24800 51850
Analog Devices -Common Stk P0 032654105 246,813 3,066 X 3066
Andrew Corporation -Common Stk P0 034425108 242,292 10,592 X 10592
Anheuser Busch -Common Stock 035229103 234,060 3,760 X 3760
AON Corp -Common Stock 037389103 5,136,974 159,286 X 159286
Applied Materials Inc -Common Stock 038222105 490,100 5,200 X 5200
Applied Power Inc Cl A -Common Stock 038225108 3,770,550 132,300 X 500 131800
Aptar Group Inc -Common Stock 038336103 5,712,593 214,059 X 77900 136159
Archstone Communities Trust -Common Stock 039581103 4,094,980 205,396 X 5669 199727
AT&T-Liberty Media Group -Common Stk P0 001957208 19,136,305 322,638 X 66472 256166
Atlantic Richfield Co -Common Stock 048825103 633,845 7,457 X 7457
Atrix Labs Inc -Common Stk P0 04962L101 204,483 21,245 X 21245
Automatic Data Processing -Common Stock 053015103 691,037 14,322 X 14322
Avery-Dennison Corp -Common Stock 053611109 13,240,318 216,834 X 70850 145984
Bank International -Common Stock 062990114 277,475 55 X 55
Bank of America Corp -Common Stock 060505104 2,331,448 44,462 X 44462
Bank of New York Co -Common Stock 064057102 311,466 7,494 X 7494
Bank One Corp -Common Stock 06423A103 473,172 13,765 X 13765
Baxter International Inc. -Common Stock 071813109 17,112,235 272,979 X 50300 222679
Beckman Coulter Inc -Common Stock 075811109 369,525 5,757 X 5757
Bell Atlantic Corp -Common Stock 077853109 938,043 15,346 X 15346
Bellsouth Corp -Common Stock 079860102 1,663,300 35,484 X 1000 34484
Berkshire Hathaway Inc - -Common Stock 084670108 1,544,394 27 X 27
Class A
Berkshire Hathaway Inc -Common Stk P0 084670207 1,339,520 736 X 736
-Class B
Biocontrol Technology Inc -Common Stock 090586108 18,250 50,000 X 50000
Biogen Inc -Common Stk P0 090597105 2,087,516 29,875 X 29875
Biomet Inc -Common Stock 090613100 17,086,174 469,723 X 142250 327473
Biotech Holdrs Trust -Common Stock 09067D201 355,950 2,100 X 2100
BJ's Wholesale Club Inc. -Common Stock 05548J106 10,734,447 279,725 X 78400 201325
Black Hills Corp -Common Stock 092113109 258,125 11,700 X 11700
Blyth Industries Inc -Common Stk P0 09643P108 245,808 9,000 X 9000
BP Amoco Plc -Common ADR P4 055622104 10,335,601 194,096 X 13258 180838
Bristol Myers Squibb Co -Common Stock 110122108 7,367,183 128,966 X 7000 121966
Budget Group Inc. Cl A -Common Stk P0 119003101 59,096 11,970 X 11970
Buenos Aires Embot ADR F -Common ADR P4 NA0915 39 38,634 X 38634
Buy.com Inc -Common Stock 124269101 170,625 17,500 X 17500
Canadian Oil Sands Trust-UTS -Common Stock 135922102 257,000 10,000 X 10000
Capital Southwest -Common Stk P2 140501107 219,000 4,000 X 4000
Corporation
Carver Corp - Wash -Common Stk P0 146881107 1,020 10,200 X 10200
Caterpillar Inc -Common Stock 149123101 494,855 12,548 X 150 12398
Cedar Fair LP -Common Stk P2 150185106 2,718,900 136,800 X 136800
CenturyTel Inc -Common Stock 156700106 9,509,012 256,135 X 77660 178475
Ceridian Corp -Common Stk P2 15677T106 19,960,946 1,040,337 X 230950 809387
Charles Schwab Corp -Common Stock 808513105 316,010 5,544 X 5544
Charter Communications Inc. -Common Stock 16117M107 918,425 64,100 X 1500 62600
- A
Charter One Financial Inc -Common Stk P2 160903100 8,255,866 393,136 X 152513 240623
Chase Manhattan Corp -Common Stock 16161A108 551,283 6,323 X 6323
Chevron Corp -Common Stock 166751107 571,509 6,183 X 6183
Church & Dwight -Common Stock 171340102 171,870 10,000 X 10000
Cigna Corp -Common Stock 125509109 386,325 5,100 X 5100
Cincinnati Financial Corp -Common Stock 172062101 233,275 6,200 X 6200
Cintas Corp -Common Stk P1 172908105 6,099,339 155,647 X 38550 117097
Circuit City Stores - -Common Stock 172737108 553,963 9,100 X 9100
Circuit Cty Group
Cisco Systems Inc -Common Stock 17275R102 29,693,065 384,068 X 33600 350468
Citigroup -Common Stock 172967101 1,555,912 25,986 X 25986
Citizens Utilities Co Ser B -Common Stock 177342201 460,072 28,096 X 28096
Coca Cola -Common Stock 191216100 3,284,721 69,981 X 700 69281
Colgate Palmolive Company -Common Stock 194162103 337,461 5,986 X 5986
Comcast Cl A -Common Stock 200300101 614,955 14,908 X 14908
Comcast Cl A Spl -Common Stock 200300200 13,027,074 300,336 X 300336
Comerica Inc -Common Stock 200340107 208,412 4,977 X 4977
Computer Associates -Common Stock 204912109 4,168,125 71,250 X 24900 46350
Computer Sciences Corp -Common Stk P0 205363104 8,591,946 108,587 X 30751 77836
Concord EFS Inc. -Common Stk P0 206197105 21,043,780 917,460 X 280300 637160
Convergys Corp -Common Stock 212485106 3,412,193 88,200 X 45600 42600
Corus Bankshares Inc -Common Stock 220873103 314,969 13,332 X 13332
Cox Communications Inc Cl A -Common Stk P0 224044107 324,368 6,688 X 6688
Dean Foods -Common Stock 242361103 350,612 13,107 X 13107
Dell Computer Corporation -Common Stk P0 247025109 428,260 7,940 X 7940
Delphi Automotive Systems -Common Stk P0 247126105 216,969 13,561 X 13561
DeVry Inc. -Common Stk P0 251893103 2,863,950 93,900 X 47700 46200
Diasense Inc -Common Stock 252890108 380,625 101,500 X 101500
Discovery Laboratories Inc. -Common Stock 254668106 256,750 39,500 X 39500
Disney Walt Co -Common Stock 254687106 5,558,760 134,758 X 2300 132458
Dollar General -Common Stock 256669102 19,527,222 726,594 X 170422 556172
Donaldson Co Inc -Common Stock 257651109 514,414 22,800 X 22800
Dover Corp -Common Stock 260003108 2,168,402 45,293 X 45293
Dow Chemical Co -Common Stock 260543103 256,500 2,250 X 2250
Du Pont E I De Nemours & Co -Common Stock 263534109 908,335 17,159 X 17159
Dun & Bradstreet Corp (New) -Common Stock 26483B106 2,600,524 90,848 X 90848
Eastman Kodak -Common Stock 277461109 347,895 6,405 X 6405
EMC Corporation/Mass -Common Stk P0 268648102 65,447,172 519,422 X 28300 491122
Emerson Electric -Common Stock 291011104 9,466,464 178,192 X 8450 169742
Endesa ADR -Common ADR P4 29258N107 492,177 21,000 X 21000
Enron Corp -Common Stock 293561106 42,047,262 561,566 X 93146 468420
EOTT Energy Partners-LP -Common Stock 294103106 231,000 16,500 X 16500
Epcos Ag - ADR -Common Stock 29410P107 1,323,100 10,100 X 10100
Equity Office Properties TR -Common Stock 294741103 311,550 12,400 X 400 12000
Equity Residential -Common Stock 29476L107 847,946 21,100 X 21100
Properties
Ericcson l M Tel Co -Common Stock 294821509 676,000 26,000 X 26000
Ericsson L M Tel Co Sp ADR -Common ADR P4 294821400 15,860,795 169,070 X 11100 157970
Estee Lauder Companies - -Common Stk P0 518439104 2,406,731 48,075 X 22800 25275
Class A
E-Tek Dynamics Inc. -Common Stk P0 269240107 1,293,875 5,500 X 5500
Exxon Mobil Corp -Common Stock 30231G102 5,396,249 69,183 X 300 68883
Fannie Mae -Common Stock 313586109 2,252,780 39,829 X 100 39729
Finisar Corp -Common Stock 31787A101 293,030 2,000 X 2000
First Data Corp -Common Stock 319963104 6,854,562 154,469 X 28856 125613
First Union Corp (N.C) -Common Stock 337358105 658,282 17,672 X 17672
Firstar Corp New -Common Stock 33763V109 4,552,926 198,497 X 30700 167797
Fort Dearborn Inc -Common Stock 347200107 546,806 42,062 X 42062
FPA Mecical Management Inc. -Common Stock 302543103 100 10,000 X 10000
Freemarkets Inc -Common Stock 356602102 302,500 2,500 X 2500
Gabelli Asset Manage- -Common Stock 36239Y102 171,250 10,000 X 10000
ment Inc. - Class A
Galileo International Inc. -Common Stock 363547100 787,060 32,709 X 32709
Gartner Group Inc. Cl B -Common Stock 366651206 235,947 17,724 X 17724
General Electric Co -Common Stock 369604103 54,427,163 349,733 X 32580 317153
General Mills Inc -Common Stock 370334104 478,030 13,210 X 13210
General Motors -Common Stock 370442105 308,514 3,725 X 3725
Gillette Co -Common Stock 375766102 9,697,659 257,321 X 48900 208421
Glaxo Wellcome PLC ADR -Common ADR P2 37733W105 374,419 6,533 X 6533
Goldman Sachs Group Inc. -Common Stock 38141G104 421,000 4,000 X 4000
Graco Inc. -Common Stock 384109104 2,086,753 71,957 X 35000 36957
Grainger WW Inc -Common Stock 384802104 2,740,276 50,512 X 50512
GTE Corp -Common Stock 362320103 5,314,634 74,854 X 800 74054
Hannaford Brothers Co -Common Stock 410550107 295,000 4,000 X 4000
Harley-Davidson Inc -Common Stock 412822108 698,500 8,800 X 8800
Hewlett Packard -Common Stock 428236103 6,441,850 48,595 X 7700 40895
Hickory Tech Corp -Common Stock 429060106 665,280 47,520 X 47520
Home Depot Inc -Common Stock 437076102 37,259,393 577,665 X 53875 523790
Homestead Village Inc -Common Stock 437851108 2,628,086 824,627 X 10625 814002
Honeywell International Inc. -Common Stock 438516106 13,004,732 246,830 X 61239 185591
Household International Inc -Common Stock 441815107 521,211 13,969 X 13969
Hubbell Inc Cl B -Common Stock 443510201 1,330,507 48,603 X 48603
Illinois Tool Works Co -Common Stock 452308109 28,142,858 509,373 X 62200 447173
IMS Health Inc -Common Stock 449934108 12,016,226 709,466 X 79600 629866
Infinity Broadcasting Corp -Common Stk P0 45662S102 323,750 10,000 X 10000
- - Cl A
Insignia Systems Inc -Common Stock 45765Y105 43,915 11,333 X 11333
Intel Corp -Common Stock 458140100 55,503,152 420,679 X 54810 365869
International Business -Common Stock 459200101 12,797,834 108,113 X 6300 101813
Machines Inc
International Rectifier Corp -Common Stock 460254105 1,013,210 26,576 X 26576
Interpublic Group Co -Common Stock 460690100 23,646,235 500,449 X 144800 355649
IT Capital Limited -Common Stock NZIGVE000 3,700 10,000 X 10000
Jazztel PLC - ADR -Common Stock 47214R152 242,811 3,000 X 3000
Johnson & Johnson Co -Common Stock 478160104 22,778,141 324,244 X 37200 287044
Jones Apparel Group Inc -Common Stk P0 480074103 218,213 6,900 X 6900
JP Morgan -Common Stock 616880100 708,815 5,380 X 5380
Jupiter Networks Inc. -Common Stock 48203R104 1,581,372 6,000 X 6000
Kana Comunications Inc. -Common Stock 483600102 272,000 4,000 X 4000
Kimberly Clark Corp -Common Stock 494368103 10,679,867 190,501 X 37674 152827
Kohls Corp -Common Stock 500255104 8,903,355 86,862 X 23800 63062
Kopin Corp -Common Stk P0 500600101 275,000 4,000 X 4000
Lexmark Intl Group Inc CL A -Common Stock 529771107 1,830,533 17,310 X 8350 8960
Lilly Eli & Co -Common Stock 532457108 881,447 14,075 X 14075
Lincoln Natl Corp -Common Stock 534187109 236,711 7,066 X 7066
Linear Technology Corp -Common Stock 535678106 6,857,620 124,684 X 33700 90984
Littelfuse Inc -Common Stk P0 537008104 21,827,921 594,977 X 156600 438377
Looksmart Ltd. -Common Stock 543442107 1,100,000 25,000 X 25000
Lucent Technologies Inc -Common Stock 549463107 6,097,500 98,347 X 2024 96323
Marsh & McLennan -Common Stock 571748102 336,452 3,050 X 3050
Marshall & Ilsley Corp -Common Stock 571834100 469,970 8,138 X 8138
McDonalds Corp -Common Stock 580135101 1,730,164 46,292 X 46292
McGraw Hill -Common Stock 580645109 574,847 12,634 X 12634
MCI Worldcom Inc. -Common Stk P0 55268B106 18,532,381 408,995 X 57050 351945
MDSI Mobile Data Solutions -Common Stock 55268N100 284,250 6,000 X 6000
Media One Group Inc -Common Stk P0 58440J104 263,412 3,252 X 3252
Medtronic Inc -Common Stock 585055106 25,857,020 502,693 X 92150 410543
Mellon Financial Corp -Common Stock 58551A108 10,984,643 369,232 X 99100 270132
Merck & Co -Common Stock 589331107 11,545,327 185,840 X 4614 181226
Methode Electronics Cl A -Common Stock 591520200 575,700 11,400 X 11400
Mettler-Toledo International -Common Stock 592688105 2,699,795 65,950 X 34000 31950
MGIC Investment Corp -Common Stock 552848103 18,756,002 429,937 X 117425 312512
Microsoft Corp -Common Stock 594918104 35,502,906 334,145 X 55750 278395
Minnesota Mining -Common Stock 604059105 3,007,123 33,955 X 40 33915
and Manufacturing
Molex Inc -Common Stock 608554101 2,973,103 50,606 X 1000 49606
Molex Inc Cl A -Common Stock 608554200 29,020,714 653,988 X 132366 521622
Monsanto Company ACES -Common Stk P0 611662305 457,500 10,000 X 10000
Morgan Stanley Dean -Common Stock 617446448 276,637 3,338 X 3338
Witter Discover Co
Motorola Inc. -Common Stock 620076109 14,075,714 96,409 X 19750 76659
National Australia Bank -Common Stock 632525408 401,836 6,212 X 6212
National Computer -Common ADR P4 635519101 3,169,338 62,450 X 32400 30050
Systems Inc
Nationwide Health -Common Stock 638620104 205,609 19,700 X 5800 13900
Properties Inc
NBI Inc -Common Stock 628735201 12,657 18,423 X 18423
NCT Group Inc. -Common Stk P0 62888Q109 13,872 12,000 X 12000
Nestle SA Sponsored ADR -Common ADR P4 641069406 449,453 4,987 X 4987
Neuberger Berman Inc. -Common Stock 641234109 1,409,350 50,000 X 50000
New America High -Common Stk P1 641876107 80,118 26,706 X 26706
Income Fund
New Century Energies Inc -Common Stock 64352U103 385,605 12,827 X 12827
Newell Rubbermaid Inc -Common Stock 651229106 339,279 13,674 X 13674
Nippon Telegraph -Common Stk P2 654624105 449,228 5,700 X 5700
& Telephone
Nokia Corp ADR -Common ADR P4 654902204 224,664 1,012 X 1012
Nortel Networks Corp -Common Stock 656569100 345,240 2,740 X 2740
North Fork Bancorporation -Common Stock 659424105 5,205,200 291,200 X 99500 191700
Northern Border LP -Common Stock 664785102 1,961,138 72,300 X 72300
Partners -
Northern Tr Corp -Common Stock 665859104 13,107,163 194,002 X 194002
Office Depot Inc -Common Stock 676220106 195,109 16,875 X 16875
Old Kent Financial Corp -Common Stock 679833103 213,600 6,675 X 6675
Oracle Corporation -Common Stock 68389X105 465,562 5,964 X 5964
Pacholder Fund, Inc. -Common Stock 693742108 395,505 32,453 X 32453
Pacific Century -Common Stock 694058108 326,983 16,098 X 16098
Financial Corp
Paine Webber Group Inc -Common Stock 695629105 284,625 6,462 X 6462
Pairgain Technologies Inc -Common Stk P0 695934109 1,545,415 82,700 X 38000 44700
PanAmerican Beverages Inc -Common Stock P74823108 271,425 15,400 X 700 14700
Parker Drilling Co -Common Stk P0 701081101 55,000 11,000 X 11000
PE Corp Celera -Common Stk P0 69332S201 5,974,675 64,854 X 7236 57618
Genomics Group
PECorp - PE -Common Stock 69332S102 32,119,543 332,845 X 69240 263605
Biosystems Group
Peoples Energy Corp -Common Stock 711030106 293,603 10,701 X 10701
Pepsi Bottling Group Inc. -Common Stock 713409100 200,000 10,000 X 10000
Pepsico Inc -Common Stock 713448108 15,595,158 447,173 X 73000 374173
Pfizer Inc -Common Stock 717081103 19,364,341 529,630 X 47050 482580
Pharmacia Corp -Common Stock 71713U102 731,300 14,200 X 14200
Pimco Advisors Holdings LP -Common Stock 69338P102 1,628,260 42,500 X 42500
Pinnacle Micro Inc -Common Stock 723469102 1,600 16,000 X 16000
Pitney Bowes -Common Stock 724479100 679,242 15,200 X 15200
Placer Dome -Common Stock 725906101 96,533 11,881 X 11881
Plum Creek Timber -Common Stock 729251108 268,413 10,900 X 10900
Company, Inc
PNC Bank Corp -Common Stock 693475105 430,793 9,560 X 9560
Policy Management -Common Stk P0 731108106 1,387,908 115,659 X 38800 76859
Systems
Procter & Gamble -Common Stock 742718109 4,307,212 75,898 X 2900 72998
Progressive Corp Ohio -Common Stock 743315103 1,361,662 17,902 X 17902
Prologis Trust -Common Stock 743410102 3,671,379 190,721 X 10958 179763
Protective Life Corp -Common Stock 743674103 21,918,581 690,349 X 216950 473399
Providian Financial Corp -Common Stock 74406A102 894,230 10,323 X 10323
Qualcomm Inc -Common Stock 747525103 536,030 3,590 X 3590
R. H. Donnelley Corp -Common Stock 74955W307 301,801 17,753 X 17753
Rational Software Corp -Common Stock 75409P202 1,646,663 21,525 X 11000 10525
Rayovac Corp -Common Stock 755081106 1,438,664 61,878 X 29600 32278
Redback Networks -Common Stock 757209101 599,874 2,000 X 2000
Reuters Group PLC -Common Stk P2 76132M102 345,949 2,898 X 2898
-Spons ADR
Reynolds & Reynolds -Common Stock 761695105 511,623 18,949 X 18949
Company
Robert Half -Common Stk P0 770323103 1,930,686 40,700 X 19050 21650
International Inc
Rowan Companies -Common Stk P0 779382100 206,059 7,000 X 7000
Royal Dutch Petroleum -Common Stk P2 780257804 1,174,393 20,314 X 1020 19294
S & P 500 -Common Stk P0 78462F103 297,442 1,978 X 1978
Depositary Receipt
Safeway Inc -Common Stk P0 786514208 15,186,534 335,614 X 57550 278064
Sanmina Corp -Common Stk P0 800907107 3,219,329 47,650 X 24000 23650
Santa Fe -Common Stock G7805C108 4,242,050 114,650 X 20000 94650
International Corp
Sara Lee Corp -Common Stock 803111103 1,756,296 97,572 X 97572
SBC Communications Inc -Common Stock 78387G103 13,850,558 328,797 X 62685 266112
Schering Plough Corp -Common Stock 806605101 2,014,406 54,078 X 54078
Schlumberger, Ltd. -Common Stock 806857108 29,232,786 382,128 X 61584 320544
Scientific Atlanta Inc -Common Stock 808655104 1,314,335 20,780 X 20780
Seagate Technology Inc -Common Stock 811804103 782,649 12,726 X 12726
Security Capital Group B -Common Stk P0 81413P204 5,132,700 355,524 X 9350 346174
Security Capital -Common ADR P0 814136206 1,973,895 119,630 X 2000 117630
US Spon ADR
Sherwin Williams -Common Stock 824348106 531,000 24,000 X 24000
SmithKline Beecham -Common ADR P4 832378301 2,354,450 35,640 X 35640
PLC ADR
Sprint Corp -Common Stock 852061100 4,610,214 73,178 X 17200 55978
Sprint PCS -Common Stk P0 852061506 231,739 3,538 X 3538
St Jude Resources Ltd -Common Stk P0 79085J100 11,840 18,500 X 18500
St Paul Companies -Common Stock 792860108 377,081 11,050 X 11050
Stancorp Financial Group -Common Stock 852891100 273,750 10,000 X 10000
Starbucks Corp -Common Stock 855244109 304,722 6,800 X 6800
State Street Corporation -Common Stock 857477103 3,241,534 33,461 X 600 32861
Stericycle Inc -Common Stk P0 858912108 5,707,300 228,292 X 41000 187292
Sterling Software, Inc. -Common Stk P1 859547101 3,469,863 105,950 X 52150 53800
Stone Energy -Common Stk P0 861642106 7,426,900 150,800 X 50200 100600
Sun Microsystems -Common Stock 866810104 3,905,541 41,680 X 3200 38480
Sungard Data Systems Inc -Common Stock 867363103 21,219,690 562,111 X 177350 384761
Suntrust Banks -Common Stock 867914103 1,131,669 19,596 X 19596
Sybron International -Common Stk P0 87114F106 9,639,397 332,393 X 93100 239293
Corporation
Symantec Corp -Common Stock 871503108 1,939,728 25,820 X 13650 12170
Symbol Technologies Inc -Common Stk P2 871508107 28,717,587 348,887 X 75375 273512
Sysco Corporation -Common Stock 871829107 661,088 18,300 X 18300
Target Group -Common Stock 87612E106 1,097,779 14,686 X 14686
Tellabs Inc -Common Stk P0 879664100 7,297,956 115,870 X 25350 90520
Texaco Inc -Common Stock 881694103 351,148 6,533 X 6533
Texas Instruments Inc -Common Stock 882508104 240,000 1,500 X 1500
Thomson Multimedia -Common Stock 885118109 388,000 4,000 X 4000
-Spon ADR
Tibco Software Inc. -Common Stock 88632Q103 489,000 6,000 X 6000
Time Warner Inc -Common Stock 887315109 17,446,200 174,462 X 43266 131196
Times Mirror Co Cl A -Common Stock 887364107 361,246 3,887 X 3887
Transocean Sedco -Common ADR P4 G90078109 2,118,297 41,283 X 10572 30711
Forex Inc.
Tribune Company -Common Stock 896047107 11,210,458 306,615 X 31400 275215
Tricon Global Restaurants -Common Stock 895953107 248,776 8,009 X 820 7189
Tyco International Ltd -Common Stock 902124106 713,276 14,230 X 6 14224
U S Bancorp -Common Stock 902973106 360,741 16,491 X 16491
United Pan-Europe -Common ADR P0 911300200 297,372 6,000 X 6000
Communications-SP ADR
United Parcel Service - Cl B -Common Stock 911312106 23,426,676 371,852 X 74000 297852
UnumProvident Corporation -Common Stock 91529Y106 1,107,070 65,364 X 5600 59764
US West Inc -Common Stock 91273H101 222,636 3,066 X 3066
Ventana Medical Systems -Common Stk P0 92276H106 2,001,717 46,350 X 46350
Viacom Inc Cl B -Common Stock 925524308 363,659 6,894 X 6894
Vignette Corp -Common Stk P0 926734104 320,500 2,000 X 2000
Vodafone Group Plc ADR -Common ADR P2 92857T107 385,600 6,940 X 6940
Wachovia Corp -Common Stock 929771103 3,559,082 52,679 X 52679
Wade Cook Financial Corp. -Common Stock 930128103 6,000 20,000 X 20000
Walgreen Co -Common Stock 931422109 28,053,679 1,089,463 X 124299 965164
Wallace Computer Svcs Inc -Common Stock 932270101 179,826 15,224 X 15224
Walmart Stores -Common Stock 931142103 5,563,520 98,469 X 900 97569
Warner Lambert Co -Common Stock 934488107 1,263,423 12,933 X 12933
Waste Managment Inc. -Common Stock 94106L109 279,694 20,435 X 20435
Wells Fargo Company -Common Stock 949746101 7,881,498 193,411 X 19750 173661
Wisconsin Reinsurance -Common Stock 974990111 215,875 6,875 X 6875
Xerox Corp -Common Stock 984121103 1,267,500 48,750 X 1800 46950
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