UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 2/14/00
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: 298
Form 13F Information Table Value Total: $1,501,580,504
List of Other Included Managers: None
<PAGE>
<TABLE>
<CAPTION>
Form 13F As of 12/31/99
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 3,325,659 65,450 X 110 65338
Abbott Labs -Common Stock 002824100 31,891,668 878,268 X 64850 813418
Active Software Inc.-Common Stock 00504E100 460,000 5,000 X 5000
Adelphia Communica-
tions - Cl A -Common Stk P0 006848105 3,507,656 53,450 X 18500 34950
Aegon N.V. -
American Reg Shr -Common Stk P2 007924103 768,889 8,051 X 8051
Aether Systems Inc. -Common Stock 00808V105 214,875 3,000 X 3000
Aflac Inc -Common Stock 001055102 224,044 4,748 X 200 4548
Alaska Comm Systems
Group -Common Stock 01167P101 649,688 52,500 X 52500
Allergan Inc -Common Stock 018490102 550,932 11,074 X 11074
Allied Products -Common Stock 019411107 60,910 17,100 X 17100
Allstate Corp -Common Stock 020002101 3,892,413 161,766 X 10600 151166
Alltel Corp -Common Stock 020039103 428,870 5,187 X 92 5095
America Online Inc -Common Stock 02364J104 993,963 13,100 X 13100
American Classic
Voyager Co -Common Stock 024928103 1,130,500 32,300 X 32300
American Express -Common Stock 025816109 2,148,449 12,923 X 12923
American Home
Products -Common Stock 026609107 548,558 13,976 X 13976
American Interna-
tional Group Inc -Common Stock 026874107 18,334,324 169,566 X 37799 131767
Amgen Inc -Common Stock 031162100 576,595 9,600 X 9600
Analog Devices -Common Stk P0 032654105 244,869 2,633 X 2633
Andrew Corporation -Common Stk P0 034425108 200,581 10,592 X 10592
Anheuser Busch -Common Stock 035229103 266,490 3,760 X 3760
AON Corp -Common Stock 037389103 6,993,920 174,848 X 174848
Applied Materials
Inc -Common Stock 038222105 380,061 3,000 X 3000
Applied Power Inc
Cl A -Common Stock 038225108 19,547,729 531,911 X 137000 394911
Aptar Group Inc -Common Stock 038336103 9,756,088 388,302 X 145400 242902
Archstone Commu-
nities Trust -Common Stock 039581103 4,258,014 207,708 X 5669 202039
Associated Group
Inc Cl A -Common Stk P0 045651106 703,538 7,710 X 7710
Associated Group
Inc Cl B -Common Stk P0 045651205 850,632 9,246 X 9246
AT&T-Liberty Media
Group -Common Stk P0 001957208 17,597,063 309,742 X 77622 232120
Atlantic Richfield
Co -Common Stock 048825103 645,031 7,457 X 7457
Atrix Labs Inc -Common Stk P0 04962L101 110,198 21,245 X 21245
Automatic Data
Processing -Common Stock 053015103 813,513 15,100 X 15100
Avery-Dennison Corp -Common Stock 053611109 17,606,819 241,603 X 82900 158703
Bank International -Common Stock 062990114 356,133 63 X 63
Bank of America
Corp -Common Stock 060505104 4,209,698 83,880 X 83880
Bank of New York Co -Common Stock 064057102 299,760 7,494 X 7494
Bank One Corp -Common Stock 06423A103 371,936 11,623 X 11623
Baxter Inter-
national Inc. -Common Stock 071813109 13,770,338 219,231 X 64900 154331
BC Bank Shares -Common Stock 055390108 346,800 17,340 X 17340
Beckman Coulter Inc -Common Stock 075811109 292,887 5,757 X 5757
Bell Atlantic Corp -Common Stock 077853109 873,817 14,194 X 14194
Bellsouth Corp -Common Stock 079860102 1,692,537 36,156 X 1000 35156
Berkshire Hathaway
Inc - Class A -Common Stock 084670108 3,141,594 56 X 30 26
Berkshire Hathaway
Inc Class B -Common Stk P0 084670207 1,259,040 688 X 688
Biocontrol
Technology Inc -Common Stock 090586108 2,550 50,000 X 50000
Biogen Inc -Common Stk P0 090597105 2,640,625 31,250 X 31250
Biomet Inc -Common Stock 090613100 18,120,920 453,023 X 117400 335623
BJ's Wholesale Club
Inc. -Common Stock 05548J106 11,834,943 324,245 X 119900 204345
Black Hills Corp -Common Stock 092113109 279,556 12,600 X 12600
Blyth Industries
Inc -Common Stk P0 09643P108 3,918,769 159,546 X 59300 100246
BP Amoco Plc -Common ADR P4 055622104 12,465,881 210,175 X 22658 187517
Bristol Myers
Squibb Co -Common Stock 110122108 6,297,258 98,108 X 3600 94508
Budget Group Inc.
Cl A -Common Stk P0 119003101 108,472 11,970 X 11970
Buenos Aires Embot
ADR F -Common ADR P4 NA0915 39 38,634 X 38634
Calico Commerce
Inc -Common Stock 129897104 371,000 7,000 X 7000
Canadian Oil Sands
Trust-UTS -Common Stock 135922102 257,500 10,000 X 10000
Capital Southwest
Corporation -Common Stk P2 140501107 239,500 4,000 X 4000
Carver Corp - Wash -Common Stk P0 146881107 1,938 10,200 X 10200
Caterpillar Inc -Common Stock 149123101 491,576 10,445 X 150 10295
Cedar Fair LP -Common Stk P2 150185106 2,673,750 138,000 X 138000
CenturyTel Inc -Common Stock 156700106 10,740,623 226,715 X 63460 163255
Ceridian Corp -Common Stk P2 15677T106 21,220,587 984,166 X 258800 725366
Charter Communica-
tions Inc. - A -Common Stock 16117M107 1,386,875 63,400 X 1500 61900
Charter One
Financial Inc -Common Stk P2 160903100 8,237,299 430,708 X 168263 262445
Chase Manhattan
Corp -Common Stock 16161A108 410,343 5,282 X 5282
Chevron Corp -Common Stock 166751107 505,890 5,840 X 5840
Church & Dwight -Common Stock 171340102 266,870 10,000 X 10000
Cigna Corp -Common Stock 125509109 410,866 5,100 X 5100
Cinergy Corp -Common Stock 172474108 217,851 9,101 X 9101
Cintas Corp -Common Stk P1 172908105 1,292,956 24,338 X 24338
Circuit City
Stores-Circuit -Common Stock 172737108 410,064 9,100 X 9100
Cty Group
Cisco Systems Inc -Common Stock 17275R102 26,168,816 244,283 X 19950 224333
Citigroup -Common Stock 172967101 1,565,529 28,113 X 28113
Citizens Utilities
Co Ser B -Common Stock 177342201 366,436 25,829 X 25829
Cobalt Networks Inc -Common Stock 19074R101 270,938 2,500 X 2500
Coca Cola -Common Stock 191216100 4,077,092 69,993 X 700 69293
Colgate Palmolive
Company -Common Stock 194162103 402,090 6,186 X 6186
Columbia/HCA
Healthcare -Common Stock 197677107 215,678 7,358 X 7358
Comcast Cl A -Common Stock 200300101 771,171 16,108 X 16108
Comcast Cl A Spl -Common Stock 200300200 15,466,208 305,886 X 305886
Comerica Inc -Common Stock 200340107 232,361 4,977 X 4977
Computer
Associates -Common Stock 204912109 1,038,564 14,850 X 14850
Computer Sciences
Corp -Common Stk P0 205363104 2,730,878 28,860 X 3940 24920
Concord EFS Inc. -Common Stk P0 206197105 12,908,166 501,288 X 192400 308888
Corus Bankshares
Inc -Common Stock 220873103 319,968 13,332 X 13332
Cox Communications
Inc Cl A -Common Stk P0 224044107 344,432 6,688 X 6688
Dayton Hudson -Common Stock 239753106 1,078,496 14,686 X 14686
Dean Foods -Common Stock 242361103 521,003 13,107 X 13107
Dell Computer
Corporation -Common Stk P0 247025109 239,190 4,690 X 4690
Delphi Automotive
Systems -Common Stk P0 247126105 211,957 13,458 X 13458
DeVry Inc. -Common Stk P0 251893103 1,932,188 103,050 X 45400 57650
Diasense Inc -Common Stock 252890108 380,625 101,500 X 101500
Disney Walt Co -Common Stock 254687106 4,550,066 155,558 X 3600 151958
Dollar General -Common Stock 256669102 16,489,401 724,809 X 180484 544325
Donaldson Co Inc -Common Stock 257651109 548,614 22,800 X 22800
Dover Corp -Common Stock 260003108 2,145,920 47,293 X 47293
Dow Chemical Co -Common Stock 260543103 314,019 2,350 X 2350
Du Pont E I De
Nemours & Co -Common Stock 263534109 987,930 14,997 X 14997
Dun & Bradstreet
Corp (New) -Common Stock 26483B106 2,741,966 92,948 X 92948
Eastman Kodak -Common Stock 277461109 449,671 6,787 X 6787
EMC Corporation/
Mass -Common Stk P0 268648102 62,480,540 571,904 X 29750 542154
Emerson Electric -Common Stock 291011104 10,543,664 183,768 X 7600 176168
Endesa ADR -Common ADR P4 29258N107 423,927 21,000 X 21000
Enron Corp -Common Stock 293561106 29,822,667 672,060 X 170894 501166
EOTT Energy
Partners-LP -Common Stock 294103106 214,500 16,500 X 16500
Epcos Ag - ADR -Common Stock 29410P107 752,450 10,100 X 10100
Equifax Inc -Common Stock 294429105 478,803 20,321 X 20321
Equity Office
Properties TR -Common Stock 294741103 354,600 14,400 X 400 14000
Equity Residential
Properties -Common Stock 29476L107 973,264 22,800 X 22800
Ericcson l M Tel Co -Common Stock 294821509 716,875 37,000 X 37000
Ericsson L M Tel
Co Sp ADR -Common ADR P4 294821400 13,283,225 202,220 X 12600 189620
Estee Lauder
Companies-Class A -Common Stk P0 518439104 232,010 4,600 X 4600
E-Tek Dynamics Inc. -Common Stk P0 269240107 740,438 5,500 X 5500
Exxon Mobil Corp -Common Stock 30231G102 5,503,403 68,313 X 300 68013
Fannie Mae -Common Stock 313586109 2,605,184 41,725 X 100 41625
Finisar Corp -Common Stock 31787A101 224,688 2,500 X 2500
First Data Corp -Common Stock 319963104 9,597,200 194,622 X 38406 156216
First Union Corp
(N.C) -Common Stock 337358105 741,708 22,519 X 22519
Firstar Corp New -Common Stock 33763V109 3,954,537 187,197 X 32700 154497
Fort Dearborn Inc -Common Stock 347200107 472,385 38,562 X 38562
FPA Mecical
Management Inc.-Common Stock 302543103 100 10,000 X 10000
Freemarkets Inc -Common Stock 356602102 853,280 2,500 X 2500
Gabelli Asset
Management Inc. - -Common Stock 36239Y102 162,500 10,000 X 10000
Class A
Gartner Group Inc.
Cl B -Common Stock 366651206 244,809 17,724 X 17724
General Electric Co -Common Stock 369604103 58,322,025 376,879 X 40754 336125
General Instrument
Corp -Common Stock 370120107 2,558,500 30,100 X 26350 3750
General Mills Inc -Common Stock 370334104 484,627 13,556 X 13556
General Motors -Common Stock 370442105 245,499 3,377 X 3377
Gillette Co -Common Stock 375766102 14,774,642 358,721 X 73000 285721
Glaxo Wellcome
PLC ADR -Common ADR P2 37733W105 365,031 6,533 X 6533
Goldman Sachs
Group Inc. -Common Stock 38141G104 376,748 4,000 X 4000
Graco Inc. -Common Stock 384109104 2,407,464 67,107 X 22000 45107
Grainger WW Inc -Common Stock 384802104 3,624,628 75,810 X 1900 73910
GTE Corp -Common Stock 362320103 6,167,260 87,402 X 800 86602
Hannaford Brothers
Co -Common Stock 410550107 277,248 4,000 X 4000
Harley-Davidson Inc -Common Stock 412822108 563,746 8,800 X 8800
Hercules Inc -Common Stock 427056106 254,638 9,135 X 9135
Hewlett Packard -Common Stock 428236103 5,552,138 48,810 X 6500 42310
Hickory Tech Corp -Common Stock 429060106 712,800 47,520 X 47520
Home Depot Inc -Common Stock 437076102 41,592,719 604,985 X 55275 549710
Homestead Village
Inc -Common Stock 437851108 1,739,272 818,481 X 10625 807856
Honeywell
International Inc. -Common Stock 438516106 12,819,119 222,219 X 66040 156179
Household
International Inc -Common Stock 441815107 579,945 15,569 X 15569
Hubbell Inc Cl B -Common Stock 443510201 1,585,868 58,197 X 58197
Illinois Tool
Works Co -Common Stock 452308109 34,773,013 514,683 X 72900 441783
IMS Health Inc -Common Stock 449934108 11,689,486 429,966 X 58900 371066
Infinity Broad-
casting Corp-Cl A -Common Stk P0 45662S102 361,870 10,000 X 10000
Insignia Systems
Inc -Common Stock 45765Y105 75,988 21,333 X 21333
Intel Corp -Common Stock 458140100 36,972,436 449,174 X 73210 375964
Internap Network
Services -Common Stock 45885A102 207,600 1,200 X 1200
International
Business Machines -Common Stock 459200101 11,102,861 102,923 X 4100 98823
Inc
International
Rectifier Corp -Common Stock 460254105 1,057,576 40,676 X 40676
Interpublic Group
Co -Common Stock 460690100 24,227,185 419,977 X 144667 275310
IXL Enterprises
Inc -Common Stock 450718101 222,000 4,000 X 4000
Johnson & Johnson
Co -Common Stock 478160104 28,010,715 300,383 X 41700 258683
Jones Apparel Group
Inc -Common Stk P0 480074103 292,950 10,800 X 10800
JP Morgan -Common Stock 616880100 681,243 5,380 X 5380
Jupiter Networks
Inc -Common Stock 48203R104 680,000 2,000 X 2000
Kana Comunica-
tions Inc. -Common Stock 483600102 410,000 2,000 X 2000
Kimberly Clark Corp -Common Stock 494368103 12,695,760 194,015 X 42224 151791
Knight Ridder Inc -Common Stock 499040103 226,336 3,800 X 3800
Kohls Corp -Common Stock 500255104 1,819,112 25,200 X 3000 22200
Lilly Eli & Co -Common Stock 532457108 1,073,975 16,150 X 16150
Lincoln Natl Corp -Common Stock 534187109 394,640 9,866 X 9866
Linear Technology
Corp -Common Stock 535678106 6,779,927 94,742 X 26700 68042
Littelfuse Inc -Common Stk P0 537008104 18,277,102 753,229 X 206700 546529
Looksmart Ltd. -Common Stock 543442107 675,000 25,000 X 25000
Lucent Technologies
Inc -Common Stock 549463107 4,648,868 61,985 X 1024 60961
Marsh & McLennan -Common Stock 571748102 291,845 3,050 X 3050
Marshall & Ilsley
Corp -Common Stock 571834100 533,148 8,488 X 8488
MBNA Corp -Common Stock 55262L100 203,258 7,459 X 7459
McDonalds Corp -Common Stock 580135101 1,882,248 46,692 X 46692
McGraw Hill -Common Stock 580645109 831,198 13,488 X 13488
MCI Worldcom Inc. -Common Stk P0 55268B106 25,208,297 475,073 X 94350 380723
Medtronic Inc -Common Stock 585055106 20,528,970 563,410 X 142900 420510
Mellon Financial
Corp -Common Stock 58551A108 13,372,980 392,607 X 122900 269707
Merck & Co -Common Stock 589331107 13,742,295 204,538 X 4814 199724
Methode Electronics
Cl A -Common Stock 591520200 636,075 19,800 X 19800
MGIC Investment
Corp -Common Stock 552848103 24,387,532 405,196 X 133325 271871
Microsoft Corp -Common Stock 594918104 43,929,056 376,266 X 82200 294066
Minnesota Mining
and Manufacturing -Common Stock 604059105 3,323,346 33,955 X 40 33915
Molex Inc -Common Stock 608554101 2,465,374 43,491 X 800 42691
Molex Inc Cl A -Common Stock 608554200 23,443,633 518,091 X 81296 436795
Monsanto -Common Stock 611662107 520,924 14,700 X 14700
Monsanto Company
ACES -Common Stk P0 611662305 331,250 10,000 X 10000
Morgan Stanley
Dean Witter -Common Stock 617446448 208,701 1,462 X 1462
Discover Co
Motorola Inc. -Common Stock 620076109 11,986,150 81,400 X 8250 73150
National Australia
Bank -Common Stock 632525408 473,665 6,212 X 6212
National Computer
Systems Inc -Common ADR P4 635519101 1,614,113 42,900 X 16500 26400
Nationwide Health
Properties Inc -Common Stock 638620104 380,875 27,700 X 5800 21900
NBI Inc -Common Stock 628735201 12,657 18,423 X 18423
NCT Group Inc. -Common Stk P0 62888Q109 1,620 12,000 X 12000
Nestle SA
Sponsored ADR -Common ADR P4 641069406 457,557 4,987 X 4987
Neuberger Berman
Inc -Common Stock 641234109 1,243,750 50,000 X 50000
New America High
Income Fund -Common Stk P12 641876107 73,357 23,474 X 23474
New Century
Energies Inc -Common Stock 64352U103 438,220 14,427 X 14427
Newell Rubbermaid
Inc -Common Stock 651229106 550,246 18,974 X 18974
Nippon Telegraph
& Telephone -Common Stk P2 654624105 490,913 5,700 X 5700
Nortel Networks Corp-Common Stock 656569100 266,640 2,640 X 2640
North Fork
Bancorporation -Common Stock 659424105 2,343,349 134,869 X 32000 102869
Northern Border
Partners - LP -Common Stock 664785102 1,743,400 75,800 X 75800
Northern Tr Corp -Common Stock 665859104 11,903,906 224,602 X 224602
Office Depot
Inc -Common Stock 676220106 185,625 16,875 X 16875
Oracle Corporation -Common Stock 68389X105 294,947 2,632 X 2632
Pacholder Fund, Inc.-Common Stock 693742108 377,266 32,453 X 32453
Pacific Century
Financial Corp -Common Stock 694058108 300,823 16,098 X 16098
Paine Webber
Group Inc -Common Stock 695629105 250,803 6,462 X 6462
Pall Corp -Common Stock 696429307 224,956 10,433 X 10433
PanAmerican
Beverages Inc -Common Stock P74823108 316,655 15,400 X 700 14700
PE Corp Celera
Genomics Group -Common Stk P0 69332S201 8,619,650 57,850 X 20900 36950
PECorp - PE
Biosystems Group -Common Stock 69332S102 34,526,296 286,973 X 77494 209479
Peoples Energy Corp -Common Stock 711030106 367,395 10,967 X 10967
Pepsi Bottling
Group Inc. -Common Stock 713409100 165,630 10,000 X 10000
Pepsico Inc -Common Stock 713448108 17,239,506 489,064 X 103750 385314
Pfizer Inc -Common Stock 717081103 17,889,557 551,517 X 48600 502917
Pimco Advisors
Holdings LP -Common Stock 69338P102 1,680,840 44,600 X 44600
Pinnacle Micro Inc -Common Stock 723469102 960 16,000 X 16000
Pitney Bowes -Common Stock 724479100 734,342 15,200 X 15200
Pittway Intl
Inc Cl A -Common Stock 725790208 780,535 17,418 X 17418
Placer Dome -Common Stock 725906101 127,721 11,881 X 11881
Plum Creek Timber
Company, Inc -Common Stock 729251108 270,625 10,825 X 10825
PNC Bank Corp -Common Stock 693475105 425,420 9,560 X 9560
Policy Management
Systems -Common Stk P0 731108106 2,483,578 97,159 X 35700 61459
Procter & Gamble -Common Stock 742718109 7,466,431 68,148 X 200 67948
Progress Software
Corp -Common Stock 743312100 215,650 3,800 X 3800
Progressive
Corp Ohio -Common Stock 743315103 1,309,084 17,902 X 17902
Prologis Trust -Common Stock 743410102 3,851,086 200,056 X 10958 189098
Protective Life Corp-Common Stock 743674103 19,352,544 608,341 X 203300 405041
Providian Financial
Corp -Common Stock 74406A102 1,008,330 11,073 X 11073
Quaker Oats Co -Common Stock 747402105 977,353 14,893 X 14893
Qualcomm Inc -Common Stock 747525103 634,050 3,600 X 3600
R. H. Donnelley Corp-Common Stock 74955W307 360,833 19,117 X 19117
Rayovac Corp -Common Stock 755081106 2,700,597 143,078 X 49500 93578
Red Hat Inc. -Common Stock 756577102 422,500 2,000 X 2000
Redback Networks -Common Stock 757209101 355,000 2,000 X 2000
Republic New York -Common Stock 760719104 1,233,216 17,128 X 500 16628
Respironics Inc. -Common Stk P0 761230101 313,142 39,300 X 39300
Reuters Group
PLC-Spons ADR -Common Stk P2 76132M102 326,157 4,036 X 4036
Reynolds & Reynolds
Company -Common Stock 761695105 426,353 18,949 X 18949
Royal Dutch
Petroleum -Common Stk P2 780257804 1,302,204 21,502 X 1020 20482
Safeway Inc -Common Stk P0 786514208 13,606,951 380,614 X 84450 296164
Santa Fe Interna-
tional Corp -Common Stock G7805C108 5,855,771 226,310 X 74000 152310
Sara Lee Corp -Common Stock 803111103 2,397,522 108,672 X 108672
SBC Communications
Inc -Common Stock 78387G103 15,873,650 325,613 X 90125 235488
Schering Plough Corp-Common Stock 806605101 2,213,162 52,228 X 52228
Schlumberger, Ltd. -Common Stock 806857108 25,094,886 447,125 X 99928 347197
Scientific Atlanta
Inc -Common Stock 808655104 692,291 12,390 X 12390
Seagate Technology
Inc -Common Stock 811804103 799,935 17,180 X 17180
Security Capital
Group B -Common Stk P0 81413P204 5,077,925 406,234 X 9350 396884
Security Capital
US Spon ADR -Common ADR P0 814136206 1,696,299 120,630 X 2000 118630
Servicemaster
Company -Common Stock 81760N109 313,340 25,450 X 25450
Sherwin Williams -Common Stock 824348106 504,000 24,000 X 24000
Silicon Image Inc. -Common Stock 82705T102 231,205 3,300 X 3300
SmithKline Beecham
PLC ADR -Common ADR P4 832378301 2,388,015 37,240 X 37240
Sprint Corp -Common Stock 852061100 495,282 7,358 X 7358
Sprint PCS -Common Stk P0 852061506 206,025 2,010 X 2010
St Jude Resources
Ltd -Common Stk P0 79085J100 9,250 18,500 X 18500
St Paul Companies -Common Stock 792860108 372,241 11,050 X 11050
Stancorp Financial
Group -Common Stock 852891100 251,870 10,000 X 10000
State Street
Corporation -Common Stock 857477103 2,561,627 35,061 X 600 34461
Stericycle Inc -Common Stk P0 858912108 2,854,571 151,742 X 151742
Sterling Commerce
Inc -Common Stock 859205106 11,520,050 338,825 X 59000 279825
Stone Energy -Common Stk P0 861642106 5,788,172 162,475 X 53850 108625
Sun Microsystems -Common Stock 866810104 3,185,448 41,136 X 1400 39736
Sungard Data
Systems Inc -Common Stock 867363103 15,331,456 645,535 X 234800 410735
Suntrust Banks -Common Stock 867914103 1,417,252 20,596 X 20596
Sybron Interna-
tional Corporation -Common Stk P0 87114F106 7,963,853 322,593 X 97000 225593
Symbol Technol-
ogies Inc -Common Stk P2 871508107 32,248,689 507,358 X 149575 357783
Sysco Corporation -Common Stock 871829107 723,985 18,300 X 18300
Tellabs Inc -Common Stk P0 879664100 2,390,966 37,250 X 2300 34950
Texaco Inc -Common Stock 881694103 363,510 6,693 X 6693
Thomson Multimedia
-Spon ADR -Common Stock 885118109 266,875 5,000 X 5000
Tibco Software Inc. -Common Stock 88632Q103 306,000 2,000 X 2000
Time Warner Inc -Common Stock 887315109 14,000,109 193,607 X 60948 132659
Times Mirror Co Cl A-Common Stock 887364107 280,529 4,187 X 4187
Tosco Corp -Common Stock 891490302 217,496 8,000 X 8000
Transocean Sedco
Forex Inc. -Common ADR P4 G90078109 2,915,561 86,547 X 19355 67192
Tribune Company -Common Stock 896047107 26,261,986 476,953 X 128500 348453
Tricon Global
Restaurants -Common Stock 895953107 328,853 8,514 X 820 7694
Tyco International
Ltd -Common Stock 902124106 636,867 16,330 X 6 16324
U S Bancorp -Common Stock 902973106 455,190 19,116 X 19116
United Pan-Europe -Common ADR P0 911300200 255,000 2,000 X 2000
Communications
-SP ADR
United Parcel
Service - Cl B -Common Stock 911312106 18,277,962 264,898 X 54400 210498
Unocal Corp -Common Stock 915289102 313,368 9,337 X 9337
UnumProvident
Corporation -Common Stock 91529Y106 228,923 7,140 X 7140
Ventana Medical
Systems -Common Stk P0 92276H106 3,032,263 121,900 X 17000 104900
Viacom Inc Cl B -Common Stock 925524308 416,653 6,894 X 6894
Vignette Corp -Common Stk P0 926734104 326,000 2,000 X 2000
Vodafone Group
Plc ADR -Common ADR P2 92857T107 296,258 5,985 X 5985
Wade Cook Financial
Corp -Common Stock 930128103 1,850 10,000 X 10000
Walgreen Co -Common Stock 931422109 34,565,895 1,181,740 X 223099 958641
Wallace Computer
Svcs Inc -Common Stock 932270101 253,099 15,224 X 15224
Walmart Stores -Common Stock 931142103 6,917,201 100,068 X 900 99168
Warner Lambert Co -Common Stock 934488107 1,322,016 16,135 X 16135
Waste Managment Inc.-Common Stock 94106L109 358,693 20,870 X 20870
Wells Fargo Company -Common Stock 949746101 5,865,387 145,050 X 17200 127850
Wisconsin Reinsur-
ance -Common Stock 974990111 215,875 6,875 X 6875
Xerox Corp -Common Stock 984121103 1,189,933 52,450 X 800 50650
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