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Previous: CF&I STEEL L P, 10-Q, 1999-08-16 |
Next: SHAPIRO ROBERT N, 13F-HR, 1999-08-16 |
<PAGE>
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Quarter Ended 6/30/99
If amended report check here: |_|
Name of Institutional Manager:
Susan R. Shapiro
- -------------------------------------
Business Address:
One International Place Boston Mass. 02110
- ----------------------- ------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Susan R. Shapiro (617) 951-7209
- -------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all the
information contained therein is true, correct and complete. It is understood
that all the required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on his behalf in the City of Boston and State of Massachusetts on the 6 day of
August , 1999.
-------------------------------
Name and 13F file numbers of all Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
1. Francis L. Coolidge 28-3602
2. Nicholas A. Grace 28-3488
3. Edward P. Lawrence 28-4738
4. Edward J. Joyce 28-6740
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 53,300.00 1300 X 1300 0 0
6,195,419.55 151108 X 0 151108 0
557,600.00 13600 X 1 0 13600 0
68,060.00 1660 X 2 0 1660 0
451,000.00 11000 X 4 0 11000 0
----------------- -------------- ------------- ---------- ----------
7,325,379.55 178668 1300 177368 0
AIR PRODS & CHEMS INC 009158106 427,680.00 10692 X 0 10692 0
479,360.00 11984 X 1 0 11984 0
64,000.00 1600 X 4 0 1600 0
----------------- -------------- ------------- ---------- ----------
971,040.00 24276 0 24276 0
ALLSTATE CORP 020002101 13,734.38 150 X 150 0 0
1,588,840.31 17353 X 0 17353 0
----------------- -------------- ------------- ---------- ----------
1,602,574.69 17503 150 17353 0
AMERICAN EXPRESS CO 025816109 908,066.25 7983 X 0 7983 0
841,750.00 7400 X 1 0 7400 0
----------------- -------------- ------------- ---------- ----------
1,749,816.25 15383 0 15383 0
AMERICAN HOME PRODS CORP 026609107 113,850.00 2200 X 2200 0 0
3,435,216.75 66381 X 0 66381 0
149,040.00 2880 X 1 0 2880 0
72,450.00 1400 X 2 0 1400 0
51,750.00 1000 X 3 0 1000 0
130,410.00 2520 X 4 0 2520 0
----------------- -------------- ------------- ---------- ----------
3,952,716.75 76381 2200 74181 0
AMERICAN INTL GROUP INC 026874107 235,352.00 1612 X 1612 0 0
7,009,606.00 48011 X 0 48011 0
58,400.00 400 X 2 0 400 0
620,500.00 4250 X 4 0 4250 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23,525,385.24 366483 5262 361221 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
7,923,858.00 54273 1612 52661 0
AMERITECH CORP NEW 030954101 26,925.00 600 X 600 0 0
283,430.50 6316 X 0 6316 0
----------------- -------------- ------------- ---------- ----------
310,355.50 6916 600 6316 0
ANHEUSER BUSCH COS IN 035229103 1,034,916.25 21932 X 0 21932 0
SECURITY CAP PAC TR 039581103 106,875.00 4750 X 4750 0 0
1,030,500.00 45800 X 0 45800 0
529,987.50 23555 X 1 0 23555 0
24,750.00 1100 X 2 0 1100 0
22,500.00 1000 X 3 0 1000 0
49,500.00 2200 X 4 0 2200 0
----------------- -------------- ------------- ---------- ----------
1,764,112.50 78405 4750 73655 0
AT&T CORP 001957109 587,930.51 10292 X 0 10292 0
22,850.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
610,780.51 10692 0 10692 0
ATLANTIC RICHFIELD CO 048825103 675,937.50 8652 X 0 8652 0
312,500.00 4000 X 1 0 4000 0
----------------- -------------- ------------- ---------- ----------
988,437.50 12652 0 12652 0
AUTOMATIC DATA PROCESSING 053015103 29,150.00 400 X 400 0 0
1,034,825.00 14200 X 0 14200 0
58,300.00 800 X 2 0 800 0
----------------- -------------- ------------- ---------- ----------
1,122,275.00 15400 400 15000 0
BELL ATLANTIC CORP 077853109 610,645.01 13384 X 0 13384 0
469,481.25 10290 X 1 0 10290 0
18,980.00 416 X 2 0 416 0
35,040.00 768 X 4 0 768 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 6,965,023.52 170855 5750 165105 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,134,146.26 24858 0 24858 0
BELLSOUTH CORP 079860102 30,206.25 450 X 450 0 0
831,007.50 12380 X 0 12380 0
24,165.00 360 X 1 0 360 0
----------------- -------------- ------------- ---------- ----------
885,378.75 13190 450 12740 0
BESTFOODS 08658U101 1,625,750.00 28000 X 0 28000 0
BOSTON SCIENTIFIC CORP 101137107 574,790.65 8025 X 0 8025 0
229,200.00 3200 X 1 0 3200 0
14,325.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
818,315.65 11425 0 11425 0
BRISTOL MYERS SQUIBB CO 110122108 22,987.50 200 X 200 0 0
3,078,141.21 26781 X 0 26781 0
574,687.50 5000 X 1 0 5000 0
87,352.50 760 X 2 0 760 0
34,481.25 300 X 4 0 300 0
----------------- -------------- ------------- ---------- ----------
3,797,649.96 33041 200 32841 0
BURLINGTON NORTHN SANTA FE 12189T104 552,795.63 5630 X 0 5630 0
BURLINGTON RES INC 122014103 473,687.50 11000 X 0 11000 0
CHEVRON CORP 166751107 992,856.25 11855 X 0 11855 0
67,000.00 800 X 1 0 800 0
14,237.50 170 X 2 0 170 0
37,687.50 450 X 3 0 450 0
15,075.00 180 X 4 0 180 0
----------------- -------------- ------------- ---------- ----------
1,126,856.25 13455 0 13455 0
CISCO SYS INC 17275R102 1,255,449.49 13637 X 0 13637 0
379,755.75 4125 X 1 0 4125 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,915,638.98 133503 650 132853 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
55,237.20 600 X 2 0 600 0
27,618.60 300 X 3 0 300 0
27,618.60 300 X 4 0 300 0
----------------- -------------- ------------- ---------- ----------
1,745,679.64 18962 0 18962 0
COCA COLA CO 191216100 89,775.00 1050 X 1050 0 0
7,513,227.00 87874 X 0 87874 0
34,200.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
7,637,202.00 89324 1050 88274 0
COLGATE PALMOLIVE CO 194162103 2,288,000.00 26000 X 0 26000 0
CVS CORP 126650100 381,587.50 9800 X 0 9800 0
23,362.50 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
404,950.00 10400 0 10400 0
DISNEY WALT CO 254687106 68,290.63 650 X 650 0 0
1,170,396.29 11140 X 0 11140 0
646,344.50 6152 X 1 0 6152 0
26,265.63 250 X 2 0 250 0
84,050.00 800 X 4 0 800 0
----------------- -------------- ------------- ---------- ----------
1,995,347.05 18992 650 18342 0
DOW CHEM CO 260543103 41,092.19 425 X 425 0 0
1,424,400.27 14732 X 0 14732 0
123,276.58 1275 X 1 0 1275 0
19,337.50 200 X 3 0 200 0
217,546.88 2250 X 4 0 2250 0
----------------- -------------- ------------- ---------- ----------
1,825,653.42 18882 425 18457 0
DU PONT E I DE NEMOURS 263534109 22,406.25 300 X 300 0 0
2,954,786.90 39562 X 0 39562 0
376,425.00 5040 X 1 0 5040 0
44,812.50 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,660,057.52 210300 2425 207875 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
37,343.75 500 X 4 0 500 0
----------------- -------------- ------------- ---------- ----------
3,435,774.40 46002 300 45702 0
DUKE ENERGY CORP 264399106 251,812.50 4250 X 0 4250 0
244,406.25 4125 X 1 0 4125 0
19,256.25 325 X 2 0 325 0
----------------- -------------- ------------- ---------- ----------
515,475.00 8700 0 8700 0
EASTMAN KODAK CO 277461109 1,022,875.00 14000 X 0 14000 0
EMERSON ELEC CO 291011104 777,026.25 12870 X 0 12870 0
EXXON CORP 30231G102 242,675.00 3400 X 3400 0 0
10,120,546.76 141794 X 0 141794 0
999,107.25 13998 X 1 0 13998 0
64,237.50 900 X 2 0 900 0
42,825.00 600 X 3 0 600 0
562,078.13 7875 X 4 0 7875 0
----------------- -------------- ------------- ---------- ----------
12,031,469.64 168567 3400 165167 0
FEDERAL NATL MTG ASSN 313586109 1,322,831.25 21775 X 0 21775 0
729,000.00 12000 X 1 0 12000 0
75,937.50 1250 X 2 0 1250 0
----------------- -------------- ------------- ---------- ----------
2,127,768.75 35025 0 35025 0
GANNETT INC 364730101 678,504.75 9548 X 0 9548 0
568,500.00 8000 X 1 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,247,004.75 17548 0 17548 0
GENERAL ELEC CO 369604103 252,178.13 2775 X 2775 0 0
20,881,348.40 229781 X 0 229781 0
1,427,828.00 15712 X 1 0 15712 0
145,400.00 1600 X 2 0 1600 0
38,621.88 425 X 3 0 425 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 40,504,339.55 507503 6175 501328 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
554,337.50 6100 X 4 0 6100 0
----------------- -------------- ------------- ---------- ----------
23,299,713.91 256393 2775 253618 0
GENERAL MLS INC 370334104 17,062.50 250 X 250 0 0
2,128,239.75 31183 X 0 31183 0
6,825.00 100 X 2 0 100 0
238,875.00 3500 X 4 0 3500 0
----------------- -------------- ------------- ---------- ----------
2,391,002.25 35033 250 34783 0
GTE CORP 362320103 2,780,582.50 49988 X 0 49988 0
HEINZ H J CO 423074103 867,131.25 15450 X 0 15450 0
HERSHEY FOODS CORP 427866108 414,000.00 6000 X 0 6000 0
HEWLETT PACKARD CO 428236103 119,750.00 2000 X 2000 0 0
4,084,433.02 68216 X 0 68216 0
544,862.50 9100 X 1 0 9100 0
59,875.00 1000 X 2 0 1000 0
143,700.00 2400 X 4 0 2400 0
----------------- -------------- ------------- ---------- ----------
4,952,620.52 82716 2000 80716 0
HOME DEPOT INC 437076102 1,834,601.49 22087 X 0 22087 0
764,175.02 9200 X 1 0 9200 0
68,526.57 825 X 2 0 825 0
----------------- -------------- ------------- ---------- ----------
2,667,303.08 32112 0 32112 0
IBM CORP 459200101 1,762,371.89 15350 X 0 15350 0
67,050.51 584 X 1 0 584 0
----------------- -------------- ------------- ---------- ----------
1,829,422.40 15934 0 15934 0
ILLINOIS TOOL WKS INC 452308109 226,737.50 3400 X 0 3400 0
INTEL CORP 458140100 972,890.68 13125 X 0 13125 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,656,027.68 259858 2250 257608 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
474,400.00 6400 X 1 0 6400 0
18,531.25 250 X 2 0 250 0
111,187.50 1500 X 4 0 1500 0
----------------- -------------- ------------- ---------- ----------
1,577,009.43 21275 0 21275 0
JOHNSON & JOHNSON 478160104 2,119,138.00 28637 X 0 28637 0
88,800.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,207,938.00 29837 0 29837 0
KIMBERLY CLARK CORP 494368103 110,100.00 2400 X 2400 0 0
1,623,378.63 35387 X 0 35387 0
467,925.00 10200 X 1 0 10200 0
20,643.75 450 X 2 0 450 0
14,909.38 325 X 4 0 325 0
----------------- -------------- ------------- ---------- ----------
2,236,956.76 48762 2400 46362 0
LILLY ELI & CO 532457108 1,245,500.00 18800 X 0 18800 0
LUCENT TECHNOLOGIES INC 549463107 730,590.82 8782 X 0 8782 0
21,628.76 260 X 1 0 260 0
----------------- -------------- ------------- ---------- ----------
752,219.58 9042 0 9042 0
MARSH & MCLENNAN COS 571748102 241,750.00 4000 X 0 4000 0
MAY DEPT STORES CO 577778103 131,000.00 2000 X 2000 0 0
150,650.00 2300 X 0 2300 0
425,750.00 6500 X 1 0 6500 0
220,800.50 3371 X 4 0 3371 0
----------------- -------------- ------------- ---------- ----------
928,200.50 14171 2000 12171 0
MCDONALDS CORP 580135101 1,466,112.00 21248 X 0 21248 0
310,500.00 4500 X 1 0 4500 0
79,350.00 1150 X 2 0 1150 0
174,225.00 2525 X 4 0 2525 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,246,870.59 162185 4400 157785 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,030,187.00 29423 0 29423 0
MERCK & CO INC 589331107 187,250.00 1400 X 1400 0 0
8,332,357.50 62298 X 0 62298 0
----------------- -------------- ------------- ---------- ----------
8,519,607.50 63698 1400 62298 0
MICROSOFT CORP 594918104 2,953,218.75 27250 X 0 27250 0
1,387,200.00 12800 X 1 0 12800 0
21,675.00 200 X 3 0 200 0
----------------- -------------- ------------- ---------- ----------
4,362,093.75 40250 0 40250 0
MICROSOFT CORP PFD A CONV 594918203 80,750.00 850 X 850 0 0
97,375.00 1025 X 0 1025 0
33,250.00 350 X 4 0 350 0
----------------- -------------- ------------- ---------- ----------
211,375.00 2225 850 1375 0
MINNESOTA MNG & MFG CO 604059105 65,750.00 800 X 800 0 0
3,872,051.63 47112 X 0 47112 0
501,015.01 6096 X 1 0 6096 0
60,818.75 740 X 2 0 740 0
260,370.00 3168 X 4 0 3168 0
----------------- -------------- ------------- ---------- ----------
4,760,005.39 57916 800 57116 0
MOBIL CORP 607059102 153,250.00 2000 X 2000 0 0
889,769.50 11612 X 0 11612 0
398,450.00 5200 X 1 0 5200 0
45,975.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
1,487,444.50 19412 2000 17412 0
MORGAN J P & CO INC 616880100 117,062.51 1000 X 1000 0 0
2,178,533.19 18610 X 0 18610 0
558,973.45 4775 X 1 0 4775 0
89,786.94 767 X 2 0 767 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22,284,882.23 208653 6050 202603 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
35,118.75 300 X 3 0 300 0
158,034.38 1350 X 4 0 1350 0
----------------- -------------- ------------- ---------- ----------
3,137,509.22 26802 1000 25802 0
MOTOROLA INC 620076109 696,453.13 13250 X 0 13250 0
NEW CENTURY ENERGIES INC 64352U103 502,538.75 11060 X 0 11060 0
NORFOLK SOUTHERN CORP 655844108 1,062,249.19 35631 X 0 35631 0
PFIZER INC 717081103 76,081.25 700 X 700 0 0
14,110,446.32 129826 X 0 129826 0
1,978,112.50 18200 X 1 0 18200 0
43,475.00 400 X 3 0 400 0
630,387.50 5800 X 4 0 5800 0
----------------- -------------- ------------- ---------- ----------
16,838,502.57 154926 700 154226 0
PHILIP MORRIS COS INC 718154107 555,187.50 14100 X 0 14100 0
PROCTER & GAMBLE CO 742718109 5,114,434.25 56164 X 0 56164 0
PROVIDIAN FINL CORP 74406A102 848,475.00 10800 X 0 10800 0
RAYTHEON CO CL B 755111408 839,575.00 14200 X 0 14200 0
SARA LEE CORP 803111103 89,500.01 1600 X 1600 0 0
1,606,804.74 28725 X 0 28725 0
188,789.07 3375 X 1 0 3375 0
22,375.00 400 X 2 0 400 0
34,960.94 625 X 4 0 625 0
----------------- -------------- ------------- ---------- ----------
1,942,429.76 34725 1600 33125 0
SBC COMMUNICATIONS INC 78387G103 84,000.00 2100 X 2100 0 0
1,637,840.00 40946 X 0 40946 0
468,800.00 11720 X 1 0 11720 0
44,000.00 1100 X 2 0 1100 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,827,638.28 402372 4400 397972 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
44,000.00 1100 X 3 0 1100 0
----------------- -------------- ------------- ---------- ----------
2,278,640.00 56966 2100 54866 0
SCHERING PLOUGH CORP 806605101 3,298,500.00 36000 X 0 36000 0
SEARS ROEBUCK & CO 812387108 1,012,904.76 16588 X 0 16588 0
SEPRACOR INC 817315104 498,000.00 12000 X 0 12000 0
SHERWIN WILLIAMS CO 824348106 1,060,000.00 32000 X 0 32000 0
STATE STR CORP 857477103 486,500.00 7000 X 0 7000 0
SYSCO CORP 871829107 425,375.00 16600 X 0 16600 0
TELLABS INC 879664100 286,500.00 4000 X 0 4000 0
TEXACO INC 881694103 477,500.00 8000 X 0 8000 0
103,498.13 1734 X 1 0 1734 0
----------------- -------------- ------------- ---------- ----------
580,998.13 9734 0 9734 0
UNION PAC CORP 907818108 1,103,960.00 25090 X 0 25090 0
73,920.00 1680 X 4 0 1680 0
----------------- -------------- ------------- ---------- ----------
1,177,880.00 26770 0 26770 0
UNION PAC RES GROUP INC 907834105 351,633.09 20022 X 0 20022 0
WACHOVIA CORP NEW 929771103 504,887.50 5975 X 0 5975 0
WAL MART STORES INC 931142103 322,582.50 5310 X 0 5310 0
91,125.00 1500 X 4 0 1500 0
----------------- -------------- ------------- ---------- ----------
413,707.50 6810 0 6810 0
WEINGARTEN RLTY INVS 948741103 313,593.75 7500 X 0 7500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,454,479.73 202099 0 202099 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WEYERHAEUSER CO 962166104 277,125.00 6000 X 0 6000 0
XEROX CORP 984121103 182,925.00 1800 X 0 1800 0
30,487.50 300 X 1 0 300 0
----------------- -------------- ------------- ---------- ----------
213,412.50 2100 0 2100 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 191,530,880.82 2631912 37362 2594550 0
================= ============== ============= ========== ==========
GRAND TOTALS 191,530,880.82 2631912 37362 2594550 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 01:53 PM PAGE 12
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
2 NICHOLAS A GRACE
3 EDWARD J JOYCE
4 EDWARD P LAWRENCE
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 56,468.75 1300 X 1300 0 0
6,450,815.61 148508 X 0 148508 0
590,750.00 13600 X 1 0 13600 0
72,106.25 1660 X 2 0 1660 0
477,812.50 11000 X 4 0 11000 0
----------------- -------------- ------------- ---------- ----------
7,647,953.11 176068 1300 174768 0
AIR PRODS & CHEMS INC 009158106 318,087.00 10692 X 0 10692 0
356,524.00 11984 X 1 0 11984 0
47,600.00 1600 X 4 0 1600 0
----------------- -------------- ------------- ---------- ----------
722,211.00 24276 0 24276 0
ALLSTATE CORP 020002101 12,450.00 300 X 300 0 0
867,205.66 20897 X 0 20897 0
----------------- -------------- ------------- ---------- ----------
879,655.66 21197 300 20897 0
AMERICAN EXPRESS CO 025816109 646,072.89 8323 X 0 8323 0
574,425.00 7400 X 1 0 7400 0
----------------- -------------- ------------- ---------- ----------
1,220,497.89 15723 0 15723 0
AMERICAN HOME PRODS CORP 026609107 110,512.50 2100 X 2100 0 0
3,512,034.63 66737 X 0 66737 0
151,560.00 2880 X 1 0 2880 0
73,675.00 1400 X 2 0 1400 0
52,625.00 1000 X 3 0 1000 0
132,615.00 2520 X 4 0 2520 0
----------------- -------------- ------------- ---------- ----------
4,033,022.13 76637 2100 74537 0
AMERICAN INTL GROUP INC 026874107 189,510.75 2418 X 2418 0 0
5,194,930.16 66283 X 0 66283 0
47,025.00 600 X 2 0 600 0
499,640.63 6375 X 4 0 6375 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,434,446.33 389577 6118 383459 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
5,931,106.54 75676 2418 73258 0
AMERITECH CORP NEW 030954101 28,500.00 600 X 600 0 0
300,010.00 6316 X 0 6316 0
----------------- -------------- ------------- ---------- ----------
328,510.00 6916 600 6316 0
ANHEUSER BUSCH COS IN 035229103 1,184,328.00 21932 X 0 21932 0
ARCHSTONE CMNTYS TR 039581103 96,781.25 4750 X 4750 0 0
1,147,112.52 56300 X 0 56300 0
479,933.13 23555 X 1 0 23555 0
22,412.50 1100 X 2 0 1100 0
20,375.00 1000 X 3 0 1000 0
65,200.00 3200 X 4 0 3200 0
----------------- -------------- ------------- ---------- ----------
1,831,814.40 89905 4750 85155 0
AT&T CORP 001957109 601,438.75 10292 X 0 10292 0
23,375.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
624,813.75 10692 0 10692 0
ATLANTIC RICHFIELD CO 048825103 613,751.27 8652 X 0 8652 0
283,750.00 4000 X 1 0 4000 0
----------------- -------------- ------------- ---------- ----------
897,501.27 12652 0 12652 0
AUTOMATIC DATA PROCESSING 053015103 29,900.00 400 X 400 0 0
1,061,450.00 14200 X 0 14200 0
59,800.00 800 X 2 0 800 0
----------------- -------------- ------------- ---------- ----------
1,151,150.00 15400 400 15000 0
BELL ATLANTIC CORP 077853109 648,287.51 13384 X 0 13384 0
498,421.89 10290 X 1 0 10290 0
20,150.00 416 X 2 0 416 0
37,200.00 768 X 4 0 768 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,222,176.82 182355 5750 176605 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,204,059.40 24858 0 24858 0
BELLSOUTH CORP 079860102 33,862.50 450 X 450 0 0
931,595.00 12380 X 0 12380 0
27,090.00 360 X 1 0 360 0
----------------- -------------- ------------- ---------- ----------
992,547.50 13190 450 12740 0
BESTFOODS 08658U101 1,356,250.00 28000 X 0 28000 0
BOSTON SCIENTIFIC CORP 101137107 435,403.15 8475 X 0 8475 0
164,400.00 3200 X 1 0 3200 0
10,275.00 200 X 4 0 200 0
----------------- -------------- ------------- ---------- ----------
610,078.15 11875 0 11875 0
BRISTOL MYERS SQUIBB CO 110122108 20,775.00 200 X 200 0 0
2,781,876.38 26781 X 0 26781 0
519,375.00 5000 X 1 0 5000 0
78,945.00 760 X 2 0 760 0
31,162.50 300 X 4 0 300 0
----------------- -------------- ------------- ---------- ----------
3,432,133.88 33041 200 32841 0
BURLINGTON RES INC 122014103 411,125.00 11000 X 0 11000 0
CHEVRON CORP 166751107 996,560.94 11855 X 0 11855 0
67,250.00 800 X 1 0 800 0
14,290.63 170 X 2 0 170 0
37,828.13 450 X 3 0 450 0
15,131.25 180 X 4 0 180 0
----------------- -------------- ------------- ---------- ----------
1,131,060.95 13455 0 13455 0
CISCO SYS INC 17275R102 1,362,521.92 22043 X 0 22043 0
382,461.75 6188 X 1 0 6188 0
55,630.80 900 X 2 0 900 0
27,815.40 450 X 3 0 450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,761,625.35 140142 650 139492 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
27,815.40 450 X 4 0 450 0
----------------- -------------- ------------- ---------- ----------
1,856,245.27 30031 0 30031 0
COCA COLA CO 191216100 60,506.25 1050 X 1050 0 0
4,942,726.76 85774 X 0 85774 0
23,050.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
5,026,283.01 87224 1050 86174 0
COLGATE PALMOLIVE CO 194162103 1,787,500.00 26000 X 0 26000 0
CVS CORP 126650100 449,078.14 10250 X 0 10250 0
26,287.50 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
475,365.64 10850 0 10850 0
DISNEY WALT CO 254687106 49,481.25 1950 X 1950 0 0
885,460.65 34895 X 0 34895 0
468,321.00 18456 X 1 0 18456 0
19,031.25 750 X 2 0 750 0
60,900.00 2400 X 4 0 2400 0
----------------- -------------- ------------- ---------- ----------
1,483,194.15 58451 1950 56501 0
DOW CHEM CO 260543103 36,310.94 425 X 425 0 0
1,168,955.89 13682 X 0 13682 0
108,932.83 1275 X 1 0 1275 0
17,087.50 200 X 3 0 200 0
192,234.38 2250 X 4 0 2250 0
----------------- -------------- ------------- ---------- ----------
1,523,521.54 17832 425 17407 0
DU PONT E I DE NEMOURS 263534109 16,875.00 300 X 300 0 0
2,292,018.75 40747 X 0 40747 0
283,500.00 5040 X 1 0 5040 0
47,812.50 850 X 2 0 850 0
28,125.00 500 X 4 0 500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,992,010.99 248244 3725 244519 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,668,331.25 47437 300 47137 0
DUKE ENERGY CORP 264399106 281,296.90 4250 X 0 4250 0
273,023.44 4125 X 1 0 4125 0
21,510.94 325 X 2 0 325 0
----------------- -------------- ------------- ---------- ----------
575,831.28 8700 0 8700 0
EASTMAN KODAK CO 277461109 1,076,250.00 14000 X 0 14000 0
EMERSON ELEC CO 291011104 801,157.50 12870 X 0 12870 0
EXXON CORP 30231G102 240,125.00 3400 X 3400 0 0
10,004,313.76 141654 X 0 141654 0
988,608.75 13998 X 1 0 13998 0
63,562.50 900 X 2 0 900 0
42,375.00 600 X 3 0 600 0
556,171.88 7875 X 4 0 7875 0
----------------- -------------- ------------- ---------- ----------
11,895,156.89 168427 3400 165027 0
FEDERAL NATL MTG ASSN 313586109 1,418,961.25 22085 X 0 22085 0
771,000.00 12000 X 1 0 12000 0
80,312.50 1250 X 2 0 1250 0
----------------- -------------- ------------- ---------- ----------
2,270,273.75 35335 0 35335 0
GANNETT INC 364730101 511,414.75 9548 X 0 9548 0
428,500.00 8000 X 1 0 8000 0
----------------- -------------- ------------- ---------- ----------
939,914.75 17548 0 17548 0
GENERAL ELEC CO 369604103 220,785.94 2775 X 2775 0 0
18,222,676.78 229036 X 0 229036 0
1,250,086.02 15712 X 1 0 15712 0
127,300.00 1600 X 2 0 1600 0
33,814.06 425 X 3 0 425 0
485,331.25 6100 X 4 0 6100 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 37,898,578.22 512528 6175 506353 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
20,339,994.05 255648 2775 252873 0
GENERAL MLS INC 370334104 17,500.00 250 X 250 0 0
1,958,250.00 27975 X 0 27975 0
245,000.00 3500 X 4 0 3500 0
----------------- -------------- ------------- ---------- ----------
2,220,750.00 31725 250 31475 0
GTE CORP 362320103 2,749,340.00 49988 X 0 49988 0
HEINZ H J CO 423074103 791,812.50 15450 X 0 15450 0
HERSHEY FOODS CORP 427866108 410,625.00 6000 X 0 6000 0
HEWLETT PACKARD CO 428236103 52,937.50 1000 X 1000 0 0
3,173,603.13 59950 X 0 59950 0
481,731.26 9100 X 1 0 9100 0
52,937.50 1000 X 2 0 1000 0
127,050.00 2400 X 4 0 2400 0
----------------- -------------- ------------- ---------- ----------
3,888,259.39 73450 1000 72450 0
HOME DEPOT INC 437076102 1,787,019.50 45241 X 0 45241 0
726,800.00 18400 X 1 0 18400 0
65,175.00 1650 X 2 0 1650 0
----------------- -------------- ------------- ---------- ----------
2,578,994.50 65291 0 65291 0
IBM CORP 459200101 1,972,475.00 15350 X 0 15350 0
75,044.00 584 X 1 0 584 0
----------------- -------------- ------------- ---------- ----------
2,047,519.00 15934 0 15934 0
INTEL CORP 458140100 27,868.75 325 X 325 0 0
1,051,723.75 12265 X 0 12265 0
548,800.00 6400 X 1 0 6400 0
21,437.50 250 X 2 0 250 0
128,625.00 1500 X 4 0 1500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,465,755.39 278578 1575 277003 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,778,455.00 20740 325 20415 0
JOHNSON & JOHNSON 478160104 2,235,054.75 28563 X 0 28563 0
93,900.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,328,954.75 29763 0 29763 0
KIMBERLY CLARK CORP 494368103 97,200.00 2400 X 2400 0 0
1,470,636.00 36312 X 0 36312 0
413,100.00 10200 X 1 0 10200 0
18,225.00 450 X 2 0 450 0
13,162.50 325 X 4 0 325 0
----------------- -------------- ------------- ---------- ----------
2,012,323.50 49687 2400 47287 0
LILLY ELI & CO 532457108 1,472,275.00 18800 X 0 18800 0
LUCENT TECHNOLOGIES INC 549463107 680,640.57 8782 X 0 8782 0
20,150.00 260 X 1 0 260 0
----------------- -------------- ------------- ---------- ----------
700,790.57 9042 0 9042 0
MAY DEPT STORES CO 577778103 103,000.00 2000 X 2000 0 0
118,450.00 2300 X 0 2300 0
334,750.00 6500 X 1 0 6500 0
173,606.50 3371 X 4 0 3371 0
----------------- -------------- ------------- ---------- ----------
729,806.50 14171 2000 12171 0
MCDONALDS CORP 580135101 1,317,482.23 22073 X 0 22073 0
405,875.00 6800 X 1 0 6800 0
68,640.63 1150 X 2 0 1150 0
150,710.94 2525 X 4 0 2525 0
----------------- -------------- ------------- ---------- ----------
1,942,708.80 32548 0 32548 0
MERCK & CO INC 589331107 181,387.50 1400 X 1400 0 0
8,098,044.96 62503 X 0 62503 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,466,291.58 217914 5800 212114 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
8,279,432.46 63903 1400 62503 0
MICROSOFT CORP 594918104 2,889,457.69 26253 X 0 26253 0
1,408,793.60 12800 X 1 0 12800 0
22,012.40 200 X 3 0 200 0
----------------- -------------- ------------- ---------- ----------
4,320,263.69 39253 0 39253 0
MINNESOTA MNG & MFG CO 604059105 58,950.00 800 X 800 0 0
2,425,159.91 32911 X 0 32911 0
73,392.75 996 X 1 0 996 0
17,685.00 240 X 2 0 240 0
233,442.00 3168 X 4 0 3168 0
----------------- -------------- ------------- ---------- ----------
2,808,629.66 38115 800 37315 0
MOBIL CORP 607059102 151,875.00 2000 X 2000 0 0
885,583.14 11662 X 0 11662 0
394,875.00 5200 X 1 0 5200 0
45,562.50 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
1,477,895.64 19462 2000 17462 0
MORGAN J P & CO INC 616880100 84,625.00 1000 X 1000 0 0
1,574,871.27 18610 X 0 18610 0
404,084.38 4775 X 1 0 4775 0
31,057.38 367 X 2 0 367 0
25,387.50 300 X 3 0 300 0
114,243.75 1350 X 4 0 1350 0
----------------- -------------- ------------- ---------- ----------
2,234,269.28 26402 1000 25402 0
MOTOROLA INC 620076109 568,093.75 13250 X 0 13250 0
NEW CENTURY ENERGIES INC 64352U103 538,483.75 11060 X 0 11060 0
NORFOLK SOUTHERN CORP 655844108 1,035,525.94 35631 X 0 35631 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,983,161.71 183173 3800 179373 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PEOPLESOFT INC 712713106 38,334.38 1175 X 1175 0 0
783,000.01 24000 X 0 24000 0
----------------- -------------- ------------- ---------- ----------
821,334.39 25175 1175 24000 0
PFIZER INC 717081103 74,025.00 700 X 700 0 0
13,682,024.13 129381 X 0 129381 0
1,924,650.00 18200 X 1 0 18200 0
42,300.00 400 X 3 0 400 0
602,775.00 5700 X 4 0 5700 0
----------------- -------------- ------------- ---------- ----------
16,325,774.13 154381 700 153681 0
PHILIP MORRIS COS INC 718154107 652,125.00 14100 X 0 14100 0
PROCTER & GAMBLE CO 742718109 4,016,002.00 56464 X 0 56464 0
PROVIDIAN FINL CORP 74406A102 915,975.00 10800 X 0 10800 0
RAYTHEON CO CL B 755111408 765,912.50 14200 X 0 14200 0
SARA LEE CORP 803111103 86,400.00 1600 X 1600 0 0
1,540,350.00 28525 X 0 28525 0
336,150.00 6225 X 1 0 6225 0
28,350.00 525 X 2 0 525 0
33,750.00 625 X 4 0 625 0
----------------- -------------- ------------- ---------- ----------
2,025,000.00 37500 1600 35900 0
SBC COMMUNICATIONS INC 78387G103 93,187.50 2100 X 2100 0 0
1,941,672.51 43756 X 0 43756 0
520,075.00 11720 X 1 0 11720 0
48,812.50 1100 X 2 0 1100 0
48,812.50 1100 X 3 0 1100 0
----------------- -------------- ------------- ---------- ----------
2,652,560.01 59776 2100 57676 0
SCHERING PLOUGH CORP 806605101 3,732,750.00 36000 X 0 36000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 31,907,433.03 408396 5575 402821 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
SEARS ROEBUCK & CO 812387108 710,888.51 16088 X 0 16088 0
SHERWIN WILLIAMS CO 824348106 696,000.00 32000 X 0 32000 0
STATE STR CORP 857477103 381,937.50 7000 X 0 7000 0
SYSCO CORP 871829107 391,137.50 16600 X 0 16600 0
TEXACO INC 881694103 500,500.00 8000 X 0 8000 0
108,483.38 1734 X 1 0 1734 0
----------------- -------------- ------------- ---------- ----------
608,983.38 9734 0 9734 0
UNION PAC CORP 907818108 1,069,461.25 25090 X 0 25090 0
71,610.00 1680 X 4 0 1680 0
----------------- -------------- ------------- ---------- ----------
1,141,071.25 26770 0 26770 0
UNION PAC RES GROUP INC 907834105 246,518.57 20022 X 0 20022 0
WACHOVIA CORP NEW 929771103 509,368.75 5975 X 0 5975 0
WAL MART STORES INC 931142103 295,521.25 5410 X 0 5410 0
81,937.50 1500 X 4 0 1500 0
----------------- -------------- ------------- ---------- ----------
377,458.75 6910 0 6910 0
WEINGARTEN RLTY INVS 948741103 307,500.00 7500 X 0 7500 0
WEYERHAEUSER CO 962166104 253,125.00 6000 X 0 6000 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 172,755,468.63 2715506 39168 2676338 0
================= ============== ============= ========== ==========
GRAND TOTALS 172,755,468.63 2715506 39168 2676338 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 02:46 PM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
2 NICHOLAS A GRACE
3 EDWARD J JOYCE
4 EDWARD P LAWRENCE
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 63,700.00 1300 X 1300 0 0
6,923,070.68 141287 X 0 141287 0
1,401,008.00 28592 X 1 0 28592 0
81,340.00 1660 X 2 0 1660 0
539,000.00 11000 X 4 0 11000 0
----------------- -------------- ------------- ---------- ----------
9,008,118.68 183839 1300 182539 0
AIR PRODS & CHEMS INC 009158106 495,680.00 12392 X 0 12392 0
479,360.00 11984 X 1 0 11984 0
64,000.00 1600 X 4 0 1600 0
----------------- -------------- ------------- ---------- ----------
1,039,040.00 25976 0 25976 0
AIRTOUCH COMMUNICATIONS 00949T100 246,287.50 3400 X 0 3400 0
ALLSTATE CORP 020002101 11,550.00 300 X 300 0 0
804,516.10 20897 X 0 20897 0
----------------- -------------- ------------- ---------- ----------
816,066.10 21197 300 20897 0
AMERICAN EXPRESS CO 025816109 853,107.50 8323 X 0 8323 0
758,500.00 7400 X 1 0 7400 0
----------------- -------------- ------------- ---------- ----------
1,611,607.50 15723 0 15723 0
AMERICAN HOME PRODS CORP 026609107 114,159.38 2025 X 2025 0 0
3,666,460.88 65037 X 0 65037 0
387,860.00 6880 X 1 0 6880 0
78,925.00 1400 X 2 0 1400 0
56,375.00 1000 X 3 0 1000 0
142,065.00 2520 X 4 0 2520 0
----------------- -------------- ------------- ---------- ----------
4,445,845.26 78862 2025 76837 0
AMERICAN INTL GROUP INC 026874107 233,639.25 2418 X 2418 0 0
5,196,879.04 53784 X 0 53784 0
1,947,960.00 20160 X 1 0 20160 0
57,975.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,603,418.33 405959 6043 399916 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
615,984.38 6375 X 4 0 6375 0
----------------- -------------- ------------- ---------- ----------
8,052,437.67 83337 2418 80919 0
AMERITECH CORP NEW 030954101 38,025.00 600 X 600 0 0
400,276.50 6316 X 0 6316 0
----------------- -------------- ------------- ---------- ----------
438,301.50 6916 600 6316 0
ANHEUSER BUSCH COS IN 035229103 1,439,287.50 21932 X 0 21932 0
ARCHSTONE CMNTYS TR 039581103 96,187.50 4750 X 4750 0 0
1,182,093.75 58375 X 0 58375 0
476,988.75 23555 X 1 0 23555 0
22,275.00 1100 X 2 0 1100 0
20,250.00 1000 X 3 0 1000 0
64,800.00 3200 X 4 0 3200 0
----------------- -------------- ------------- ---------- ----------
1,862,595.00 91980 4750 87230 0
AT&T CORP 001957109 766,362.75 10117 X 0 10117 0
30,300.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
796,662.75 10517 0 10517 0
ATLANTIC RICHFIELD CO 048825103 502,864.50 7692 X 0 7692 0
324,260.00 4960 X 1 0 4960 0
----------------- -------------- ------------- ---------- ----------
827,124.50 12652 0 12652 0
AUTOMATIC DATA PROCESSING 053015103 32,075.00 400 X 400 0 0
1,154,700.01 14400 X 0 14400 0
64,150.00 800 X 2 0 800 0
----------------- -------------- ------------- ---------- ----------
1,250,925.01 15600 400 15200 0
BELL ATLANTIC CORP 077853109 722,736.00 13384 X 0 13384 0
555,660.00 10290 X 1 0 10290 0
22,464.00 416 X 2 0 416 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,531,740.64 190062 5750 184312 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
41,472.00 768 X 4 0 768 0
----------------- -------------- ------------- ---------- ----------
1,342,332.00 24858 0 24858 0
BELLSOUTH CORP 079860102 44,887.50 900 X 900 0 0
716,205.00 14360 X 0 14360 0
35,910.00 720 X 1 0 720 0
----------------- -------------- ------------- ---------- ----------
797,002.50 15980 900 15080 0
BESTFOODS 08658U101 1,491,000.00 28000 X 0 28000 0
BOSTON SCIENTIFIC CORP 101137107 519,358.16 19370 X 0 19370 0
171,600.00 6400 X 1 0 6400 0
10,725.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
701,683.16 26170 0 26170 0
BRISTOL MYERS SQUIBB CO 110122108 26,762.50 200 X 200 0 0
3,567,575.08 26661 X 0 26661 0
669,062.50 5000 X 1 0 5000 0
93,668.75 700 X 2 0 700 0
40,143.75 300 X 4 0 300 0
----------------- -------------- ------------- ---------- ----------
4,397,212.58 32861 200 32661 0
CHEVRON CORP 166751107 858,817.81 10355 X 0 10355 0
190,756.26 2300 X 1 0 2300 0
14,099.38 170 X 2 0 170 0
37,321.88 450 X 3 0 450 0
14,928.75 180 X 4 0 180 0
----------------- -------------- ------------- ---------- ----------
1,115,924.08 13455 0 13455 0
CISCO SYS INC 17275R102 2,142,843.42 23088 X 0 23088 0
574,227.84 6187 X 1 0 6187 0
83,437.98 899 X 2 0 899 0
41,765.40 450 X 3 0 450 0
41,765.40 450 X 4 0 450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,428,334.36 148308 1100 147208 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,884,040.04 31074 0 31074 0
CITIGROUP INC 172967101 573,244.71 11537 X 0 11537 0
COCA COLA CO 191216100 46,900.00 700 X 700 0 0
5,208,781.00 77743 X 0 77743 0
53,600.00 800 X 1 0 800 0
26,800.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
5,336,081.00 79643 700 78943 0
COLGATE PALMOLIVE CO 194162103 1,300,250.00 14000 X 0 14000 0
CVS CORP 126650100 563,750.00 10250 X 0 10250 0
33,000.00 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
596,750.00 10850 0 10850 0
DISNEY WALT CO 254687106 84,000.00 2800 X 2800 0 0
1,287,600.00 42920 X 0 42920 0
553,680.00 18456 X 1 0 18456 0
22,500.00 750 X 2 0 750 0
72,000.00 2400 X 4 0 2400 0
----------------- -------------- ------------- ---------- ----------
2,019,780.00 67326 2800 64526 0
DOW CHEM CO 260543103 38,648.44 425 X 425 0 0
935,019.38 10282 X 0 10282 0
115,945.33 1275 X 1 0 1275 0
18,187.50 200 X 3 0 200 0
204,609.38 2250 X 4 0 2250 0
----------------- -------------- ------------- ---------- ----------
1,312,410.03 14432 425 14007 0
DU PONT E I DE NEMOURS 263534109 15,918.75 300 X 300 0 0
2,209,893.98 41647 X 0 41647 0
267,435.00 5040 X 1 0 5040 0
45,103.13 850 X 2 0 850 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,676,866.60 245625 4225 241400 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
26,531.25 500 X 4 0 500 0
----------------- -------------- ------------- ---------- ----------
2,564,882.11 48337 300 48037 0
DUKE ENERGY CORP 264399106 272,265.63 4250 X 0 4250 0
264,257.81 4125 X 1 0 4125 0
20,820.31 325 X 2 0 325 0
----------------- -------------- ------------- ---------- ----------
557,343.75 8700 0 8700 0
EASTMAN KODAK CO 277461109 1,008,000.00 14000 X 0 14000 0
EMERSON ELEC CO 291011104 778,635.00 12870 X 0 12870 0
EXXON CORP 30231G102 248,625.00 3400 X 3400 0 0
9,858,127.51 134812 X 0 134812 0
1,505,643.75 20590 X 1 0 20590 0
65,812.50 900 X 2 0 900 0
43,875.00 600 X 3 0 600 0
575,859.38 7875 X 4 0 7875 0
----------------- -------------- ------------- ---------- ----------
12,297,943.14 168177 3400 164777 0
FEDERAL NATL MTG ASSN 313586109 1,650,940.00 22310 X 0 22310 0
888,000.00 12000 X 1 0 12000 0
92,500.00 1250 X 2 0 1250 0
----------------- -------------- ------------- ---------- ----------
2,631,440.00 35560 0 35560 0
GANNETT INC 364730101 615,846.00 9548 X 0 9548 0
516,000.00 8000 X 1 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,131,846.00 17548 0 17548 0
GENERAL ELEC CO 369604103 260,100.00 2550 X 2550 0 0
21,701,418.00 212759 X 0 212759 0
3,071,424.00 30112 X 1 0 30112 0
163,200.00 1600 X 2 0 1600 0
43,350.00 425 X 3 0 425 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43,671,231.14 504801 5950 498851 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
622,200.00 6100 X 4 0 6100 0
----------------- -------------- ------------- ---------- ----------
25,861,692.00 253546 2550 250996 0
GENERAL MLS INC 370334104 19,437.50 250 X 250 0 0
2,075,925.00 26700 X 0 26700 0
272,125.00 3500 X 4 0 3500 0
----------------- -------------- ------------- ---------- ----------
2,367,487.50 30450 250 30200 0
GTE CORP 362320103 2,820,220.00 43388 X 0 43388 0
429,000.00 6600 X 1 0 6600 0
----------------- -------------- ------------- ---------- ----------
3,249,220.00 49988 0 49988 0
HEINZ H J CO 423074103 874,856.25 15450 X 0 15450 0
HERSHEY FOODS CORP 427866108 373,125.00 6000 X 0 6000 0
HEWLETT PACKARD CO 428236103 68,312.50 1000 X 1000 0 0
3,903,239.62 57138 X 0 57138 0
621,643.76 9100 X 1 0 9100 0
68,312.50 1000 X 2 0 1000 0
163,950.00 2400 X 4 0 2400 0
----------------- -------------- ------------- ---------- ----------
4,825,458.38 70638 1000 69638 0
HOME DEPOT INC 437076102 2,755,946.22 45041 X 0 45041 0
1,125,850.00 18400 X 1 0 18400 0
100,959.38 1650 X 2 0 1650 0
----------------- -------------- ------------- ---------- ----------
3,982,755.60 65091 0 65091 0
IBM CORP 459200101 2,811,718.75 15250 X 0 15250 0
107,675.00 584 X 1 0 584 0
----------------- -------------- ------------- ---------- ----------
2,919,393.75 15834 0 15834 0
INTEL CORP 458140100 38,532.65 325 X 325 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,253,029.13 259876 1575 258301 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,557,904.68 13140 X 0 13140 0
758,796.80 6400 X 1 0 6400 0
29,640.50 250 X 2 0 250 0
177,843.00 1500 X 4 0 1500 0
----------------- -------------- ------------- ---------- ----------
2,562,717.63 21615 325 21290 0
JOHNSON & JOHNSON 478160104 2,395,721.63 28563 X 0 28563 0
100,650.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,496,371.63 29763 0 29763 0
KIMBERLY CLARK CORP 494368103 130,800.00 2400 X 2400 0 0
2,019,879.00 37062 X 0 37062 0
555,900.00 10200 X 1 0 10200 0
24,525.00 450 X 2 0 450 0
17,712.50 325 X 4 0 325 0
----------------- -------------- ------------- ---------- ----------
2,748,816.50 50437 2400 48037 0
LILLY ELI & CO 532457108 1,670,850.00 18800 X 0 18800 0
LUCENT TECHNOLOGIES INC 549463107 965,521.59 8782 X 0 8782 0
28,583.76 260 X 1 0 260 0
----------------- -------------- ------------- ---------- ----------
994,105.35 9042 0 9042 0
MARSH & MCLENNAN COS 571748102 233,750.00 4000 X 0 4000 0
MAY DEPT STORES CO 577778103 120,750.00 2000 X 2000 0 0
138,862.50 2300 X 0 2300 0
392,437.50 6500 X 1 0 6500 0
203,524.13 3371 X 4 0 3371 0
----------------- -------------- ------------- ---------- ----------
855,574.13 14171 2000 12171 0
MCDONALDS CORP 580135101 1,695,482.35 22073 X 0 22073 0
522,325.00 6800 X 1 0 6800 0
88,334.38 1150 X 2 0 1150 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,829,794.32 177526 4400 173126 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
193,951.56 2525 X 4 0 2525 0
----------------- -------------- ------------- ---------- ----------
2,500,093.29 32548 0 32548 0
MERCK & CO INC 589331107 205,025.00 1390 X 1390 0 0
9,059,302.50 61419 X 0 61419 0
----------------- -------------- ------------- ---------- ----------
9,264,327.50 62809 1390 61419 0
MICROSOFT CORP 594918104 3,692,680.07 26626 X 0 26626 0
1,775,193.60 12800 X 1 0 12800 0
27,737.40 200 X 3 0 200 0
----------------- -------------- ------------- ---------- ----------
5,495,611.07 39626 0 39626 0
MINNESOTA MNG & MFG CO 604059105 56,900.00 800 X 800 0 0
1,930,504.30 27142 X 0 27142 0
241,540.50 3396 X 1 0 3396 0
17,070.00 240 X 2 0 240 0
184,925.00 2600 X 4 0 2600 0
----------------- -------------- ------------- ---------- ----------
2,430,939.80 34178 800 33378 0
MOBIL CORP 607059102 174,250.00 2000 X 2000 0 0
1,037,833.00 11912 X 0 11912 0
453,050.00 5200 X 1 0 5200 0
52,275.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
1,717,408.00 19712 2000 17712 0
MORGAN J P & CO INC 616880100 105,062.51 1000 X 1000 0 0
1,840,695.06 17520 X 0 17520 0
501,673.45 4775 X 1 0 4775 0
38,557.94 367 X 2 0 367 0
31,518.75 300 X 3 0 300 0
141,834.38 1350 X 4 0 1350 0
----------------- -------------- ------------- ---------- ----------
2,659,342.09 25312 1000 24312 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 21,761,580.02 184162 5190 178972 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MOTOROLA INC 620076109 809,078.13 13250 X 0 13250 0
NEW CENTURY ENERGIES INC 64352U103 353,925.00 7260 X 0 7260 0
185,250.00 3800 X 1 0 3800 0
----------------- -------------- ------------- ---------- ----------
539,175.00 11060 0 11060 0
NORFOLK SOUTHERN CORP 655844108 1,020,686.06 32211 X 0 32211 0
108,371.26 3420 X 1 0 3420 0
----------------- -------------- ------------- ---------- ----------
1,129,057.32 35631 0 35631 0
PFIZER INC 717081103 87,500.00 700 X 700 0 0
16,147,605.35 129181 X 0 129181 0
2,275,000.00 18200 X 1 0 18200 0
50,000.00 400 X 3 0 400 0
712,500.00 5700 X 4 0 5700 0
----------------- -------------- ------------- ---------- ----------
19,272,605.35 154181 700 153481 0
PHILIP MORRIS COS INC 718154107 754,350.00 14100 X 0 14100 0
PROCTER & GAMBLE CO 742718109 4,571,469.00 50064 X 0 50064 0
584,400.00 6400 X 1 0 6400 0
----------------- -------------- ------------- ---------- ----------
5,155,869.00 56464 0 56464 0
PROVIDIAN FINL CORP 74406A102 810,000.00 10800 X 0 10800 0
RAYTHEON CO CL B 755111408 756,150.00 14200 X 0 14200 0
SARA LEE CORP 803111103 90,200.00 3200 X 3200 0 0
1,615,848.47 57325 X 0 57325 0
350,934.39 12450 X 1 0 12450 0
29,596.88 1050 X 2 0 1050 0
35,234.38 1250 X 4 0 1250 0
----------------- -------------- ------------- ---------- ----------
2,121,814.12 75275 3200 72075 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 31,348,098.92 384961 3900 381061 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
SBC COMMUNICATIONS INC 78387G103 112,612.50 2100 X 2100 0 0
2,363,843.64 44081 X 0 44081 0
628,485.00 11720 X 1 0 11720 0
58,987.50 1100 X 2 0 1100 0
58,987.50 1100 X 3 0 1100 0
----------------- -------------- ------------- ---------- ----------
3,222,916.14 60101 2100 58001 0
SCHERING PLOUGH CORP 806605101 2,033,200.00 36800 X 0 36800 0
SEARS ROEBUCK & CO 812387108 683,740.00 16088 X 0 16088 0
STATE STR CORP 857477103 280,500.00 4000 X 0 4000 0
SYSCO CORP 871829107 455,462.50 16600 X 0 16600 0
TELLABS INC 879664100 257,998.81 3763 X 0 3763 0
TEXACO INC 881694103 212,000.00 4000 X 0 4000 0
91,902.00 1734 X 1 0 1734 0
----------------- -------------- ------------- ---------- ----------
303,902.00 5734 0 5734 0
U S WEST INC NEW 91273H101 231,024.94 3575 X 0 3575 0
UNION PAC CORP 907818108 1,128,815.63 25050 X 0 25050 0
75,705.00 1680 X 4 0 1680 0
----------------- -------------- ------------- ---------- ----------
1,204,520.63 26730 0 26730 0
UNION PAC RES GROUP INC 907834105 181,447.67 20022 X 0 20022 0
WACHOVIA CORP NEW 929771103 513,695.32 5875 X 0 5875 0
WAL MART STORES INC 931142103 465,008.13 5710 X 0 5710 0
122,156.25 1500 X 4 0 1500 0
----------------- -------------- ------------- ---------- ----------
587,164.38 7210 0 7210 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,955,572.39 206498 2100 204398 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WEINGARTEN RLTY INVS 948741103 334,687.50 7500 X 0 7500 0
WEYERHAEUSER CO 962166104 304,875.00 6000 X 0 6000 0
XEROX CORP 984121103 212,400.00 1800 X 0 1800 0
35,400.00 300 X 1 0 300 0
----------------- -------------- ------------- ---------- ----------
247,800.00 2100 0 2100 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 198,947,028.35 2723378 40233 2683145 0
================= ============== ============= ========== ==========
GRAND TOTALS 198,947,028.35 2723378 40233 2683145 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 03:36 PM PAGE 12
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
2 NICHOLAS A GRACE
3 EDWARD J JOYCE
4 EDWARD P LAWRENCE
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 1
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 58,987.50 1300 X 1300 0 0
4,749,061.82 104663 X 0 104663 0
3,112,362.00 68592 X 1 0 68592 0
70,785.00 1560 X 2 0 1560 0
499,125.00 11000 X 3 0 11000 0
----------------- -------------- ------------- ---------- ----------
8,490,321.32 187115 1300 185815 0
AIR PRODS & CHEMS INC 009158106 88,550.00 2200 X 2200 0 0
577,265.50 14342 X 0 14342 0
482,356.00 11984 X 1 0 11984 0
64,400.00 1600 X 3 0 1600 0
----------------- -------------- ------------- ---------- ----------
1,212,571.50 30126 2200 27926 0
AIRTOUCH COMMUNICATIONS 00949T100 366,030.40 3400 X 0 3400 0
ALLSTATE CORP 020002101 607,956.48 16947 X 0 16947 0
AMERICAN EXPRESS CO 025816109 1,128,574.14 8673 X 0 8673 0
962,925.00 7400 X 1 0 7400 0
----------------- -------------- ------------- ---------- ----------
2,091,499.14 16073 0 16073 0
AMERICAN HOME PRODS CORP 026609107 131,446.13 2291 X 2291 0 0
2,526,622.90 44037 X 0 44037 0
1,625,146.88 28325 X 1 0 28325 0
34,425.00 600 X 2 0 600 0
144,585.00 2520 X 3 0 2520 0
----------------- -------------- ------------- ---------- ----------
4,462,225.91 77773 2291 75482 0
AMERICAN INTL GROUP INC 026874107 289,373.00 2468 X 2468 0 0
6,481,931.75 55283 X 0 55283 0
2,363,760.00 20160 X 1 0 20160 0
52,762.50 450 X 2 0 450 0
741,606.25 6325 X 3 0 6325 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 27,160,038.25 416119 8259 407860 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 2
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
9,929,433.50 84686 2468 82218 0
AMERITECH CORP NEW 030954101 44,100.00 600 X 600 0 0
464,226.00 6316 X 0 6316 0
----------------- -------------- ------------- ---------- ----------
508,326.00 6916 600 6316 0
ANHEUSER BUSCH COS IN 035229103 1,555,801.25 21932 X 0 21932 0
ARCHSTONE CMNTYS TR 039581103 138,557.26 6316 X 6316 0 0
1,502,718.82 68500 X 0 68500 0
626,425.32 28555 X 1 0 28555 0
89,943.75 4100 X 3 0 4100 0
----------------- -------------- ------------- ---------- ----------
2,357,645.15 107471 6316 101155 0
AT&T CORP 001957109 671,145.32 12025 X 0 12025 0
33,487.50 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
704,632.82 12625 0 12625 0
ATLANTIC RICHFIELD CO 048825103 616,858.39 7382 X 0 7382 0
414,470.00 4960 X 1 0 4960 0
----------------- -------------- ------------- ---------- ----------
1,031,328.39 12342 0 12342 0
AUTOMATIC DATA PROCESSING 053015103 58,652.00 1333 X 1333 0 0
1,316,700.00 29925 X 0 29925 0
----------------- -------------- ------------- ---------- ----------
1,375,352.00 31258 1333 29925 0
BAKER HUGHES INC 057224107 246,459.50 7357 X 0 7357 0
BELL ATLANTIC CORP 077853109 930,024.75 14226 X 0 14226 0
672,708.75 10290 X 1 0 10290 0
27,196.00 416 X 2 0 416 0
50,208.00 768 X 3 0 768 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,459,682.61 225601 8249 217352 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 3
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,680,137.50 25700 0 25700 0
BELLSOUTH CORP 079860102 41,512.50 900 X 900 0 0
777,667.50 16860 X 0 16860 0
33,210.00 720 X 1 0 720 0
----------------- -------------- ------------- ---------- ----------
852,390.00 18480 900 17580 0
BERKSHIRE HATHAWAY INC CL B 084670207 1,576,960.00 704 X 0 704 0
188,160.00 84 X 3 0 84 0
----------------- -------------- ------------- ---------- ----------
1,765,120.00 788 0 788 0
BESTFOODS 08658U101 1,386,000.00 28000 X 0 28000 0
BOSTON SCIENTIFIC CORP 101137107 1,210,478.17 27550 X 0 27550 0
281,200.00 6400 X 1 0 6400 0
17,575.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
1,509,253.17 34350 0 34350 0
BRISTOL MYERS SQUIBB CO 110122108 28,175.00 400 X 400 0 0
3,326,199.63 47222 X 0 47222 0
704,375.00 10000 X 1 0 10000 0
95,090.63 1350 X 2 0 1350 0
42,262.50 600 X 3 0 600 0
----------------- -------------- ------------- ---------- ----------
4,196,102.76 59572 400 59172 0
CHEVRON CORP 166751107 984,372.19 10355 X 0 10355 0
76,050.00 800 X 1 0 800 0
16,160.63 170 X 2 0 170 0
17,111.25 180 X 3 0 180 0
----------------- -------------- ------------- ---------- ----------
1,093,694.07 11505 0 11505 0
CISCO SYS INC 17275R102 51,549.60 800 X 800 0 0
3,827,428.94 59398 X 0 59398 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,681,538.54 212893 2100 210793 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 4
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,138,859.54 17674 X 1 0 17674 0
86,861.08 1348 X 2 0 1348 0
135,317.70 2100 X 3 0 2100 0
----------------- -------------- ------------- ---------- ----------
5,240,016.86 81320 800 80520 0
CITIGROUP INC 172967101 169,195.00 3562 X 3562 0 0
2,471,092.50 52023 X 0 52023 0
685,757.50 14437 X 1 0 14437 0
23,132.50 487 X 2 0 487 0
46,312.50 975 X 3 0 975 0
----------------- -------------- ------------- ---------- ----------
3,395,490.00 71484 3562 67922 0
COCA COLA CO 191216100 3,655,086.00 58953 X 0 58953 0
COLGATE PALMOLIVE CO 194162103 1,379,000.00 14000 X 0 14000 0
CVS CORP 126650100 11,418.75 225 X 225 0 0
720,650.00 14200 X 0 14200 0
30,450.00 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
762,518.75 15025 225 14800 0
DISNEY WALT CO 254687106 93,978.14 3050 X 3050 0 0
1,932,560.07 62720 X 0 62720 0
624,138.02 20256 X 1 0 20256 0
154,062.50 5000 X 3 0 5000 0
----------------- -------------- ------------- ---------- ----------
2,804,738.73 91026 3050 87976 0
DOW CHEM CO 260543103 644,778.75 5082 X 0 5082 0
85,640.63 675 X 1 0 675 0
142,734.38 1125 X 3 0 1125 0
----------------- -------------- ------------- ---------- ----------
873,153.76 6882 0 6882 0
DU PONT E I DE NEMOURS 263534109 29,579.31 433 X 433 0 0
3,249,762.31 47572 X 0 47572 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,510,367.18 326497 7270 319227 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 5
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
463,841.88 6790 X 1 0 6790 0
17,078.13 250 X 2 0 250 0
34,156.25 500 X 3 0 500 0
----------------- -------------- ------------- ---------- ----------
3,794,417.88 55545 433 55112 0
DUKE ENERGY CORP 264399106 259,939.09 4775 X 0 4775 0
17,692.19 325 X 2 0 325 0
----------------- -------------- ------------- ---------- ----------
277,631.28 5100 0 5100 0
EASTMAN KODAK CO 277461109 948,500.00 14000 X 0 14000 0
EMERSON ELEC CO 291011104 339,862.50 5400 X 0 5400 0
EXXON CORP 30231G102 226,207.63 2933 X 2933 0 0
9,229,163.15 119665 X 0 119665 0
2,744,878.75 35590 X 1 0 35590 0
30,850.00 400 X 2 0 400 0
607,359.38 7875 X 3 0 7875 0
----------------- -------------- ------------- ---------- ----------
12,838,458.91 166463 2933 163530 0
FEDERAL NATL MTG ASSN 313586109 17,062.50 250 X 250 0 0
1,607,970.00 23560 X 0 23560 0
819,000.00 12000 X 1 0 12000 0
34,125.00 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
2,478,157.50 36310 250 36060 0
FIRST DATA CORP 319963104 239,793.76 4900 X 0 4900 0
GANNETT INC 364730101 681,488.50 9548 X 0 9548 0
571,000.00 8000 X 1 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,252,488.50 17548 0 17548 0
GENERAL ELEC CO 369604103 278,658.00 2466 X 2466 0 0
22,267,667.00 197059 X 0 197059 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 41,436,293.71 456786 5649 451137 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 6
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
5,097,656.00 45112 X 1 0 45112 0
79,100.00 700 X 2 0 700 0
678,000.00 6000 X 3 0 6000 0
----------------- -------------- ------------- ---------- ----------
28,401,081.00 251337 2466 248871 0
GENERAL MLS INC 370334104 20,093.75 250 X 250 0 0
2,049,562.50 25500 X 0 25500 0
281,312.50 3500 X 3 0 3500 0
----------------- -------------- ------------- ---------- ----------
2,350,968.75 29250 250 29000 0
GTE CORP 362320103 1,765,794.00 23388 X 0 23388 0
2,008,300.00 26600 X 1 0 26600 0
----------------- -------------- ------------- ---------- ----------
3,774,094.00 49988 0 49988 0
HEINZ H J CO 423074103 323,306.25 6450 X 0 6450 0
HERSHEY FOODS CORP 427866108 356,250.00 6000 X 0 6000 0
HEWLETT PACKARD CO 428236103 133,966.50 1333 X 1333 0 0
4,641,894.00 46188 X 0 46188 0
914,550.00 9100 X 1 0 9100 0
241,200.00 2400 X 3 0 2400 0
----------------- -------------- ------------- ---------- ----------
5,931,610.50 59021 1333 57688 0
HOME DEPOT INC 437076102 19,331.25 300 X 300 0 0
2,946,791.35 45731 X 0 45731 0
1,185,650.00 18400 X 1 0 18400 0
48,328.13 750 X 2 0 750 0
----------------- -------------- ------------- ---------- ----------
4,200,100.73 65181 300 64881 0
IBM CORP 459200101 3,063,225.00 23700 X 0 23700 0
150,964.00 1168 X 1 0 1168 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,005,275.23 292570 1883 290687 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 7
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
3,214,189.00 24868 0 24868 0
ILLINOIS TOOL WKS INC 452308109 277,950.00 3400 X 0 3400 0
INTEL CORP 458140100 46,112.50 775 X 775 0 0
1,963,797.50 33005 X 0 33005 0
966,875.00 16250 X 1 0 16250 0
29,750.00 500 X 2 0 500 0
178,500.00 3000 X 3 0 3000 0
----------------- -------------- ------------- ---------- ----------
3,185,035.00 53530 775 52755 0
JOHNSON & JOHNSON 478160104 2,211,174.00 22563 X 0 22563 0
117,600.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,328,774.00 23763 0 23763 0
KIMBERLY CLARK CORP 494368103 140,562.00 2466 X 2466 0 0
2,410,359.00 42287 X 0 42287 0
581,400.00 10200 X 1 0 10200 0
11,400.00 200 X 2 0 200 0
18,525.00 325 X 3 0 325 0
----------------- -------------- ------------- ---------- ----------
3,162,246.00 55478 2466 53012 0
LILLY ELI & CO 532457108 1,346,550.00 18800 X 0 18800 0
LUCENT TECHNOLOGIES INC 549463107 909,155.89 13481 X 0 13481 0
35,067.50 520 X 1 0 520 0
----------------- -------------- ------------- ---------- ----------
944,223.39 14001 0 14001 0
MARSH & MCLENNAN COS 571748102 302,750.00 4000 X 0 4000 0
MAY DEPT STORES CO 577778103 110,362.50 2700 X 2700 0 0
155,611.13 3807 X 0 3807 0
39,853.13 975 X 1 0 975 0
206,664.00 5056 X 3 0 5056 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,060,019.15 185510 5941 179569 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 8
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
512,490.76 12538 2700 9838 0
MCDONALDS CORP 580135101 17,807.13 433 X 433 0 0
1,811,391.75 44046 X 0 44046 0
559,300.00 13600 X 1 0 13600 0
41,125.00 1000 X 2 0 1000 0
207,681.25 5050 X 3 0 5050 0
----------------- -------------- ------------- ---------- ----------
2,637,305.13 64129 433 63696 0
MCI WORLDCOM INC. 55268B106 879,983.95 10225 X 0 10225 0
460,431.70 5350 X 1 0 5350 0
21,515.50 250 X 3 0 250 0
----------------- -------------- ------------- ---------- ----------
1,361,931.15 15825 0 15825 0
MEDIAONE GROUP INC 58440J104 258,825.00 3480 X 0 3480 0
MERCK & CO INC 589331107 204,677.50 2780 X 2780 0 0
6,187,297.75 84038 X 0 84038 0
2,208,750.00 30000 X 1 0 30000 0
----------------- -------------- ------------- ---------- ----------
8,600,725.25 116818 2780 114038 0
MICROSOFT CORP 594918104 4,997,712.63 55415 X 0 55415 0
2,308,787.20 25600 X 1 0 25600 0
229,976.85 2550 X 3 0 2550 0
----------------- -------------- ------------- ---------- ----------
7,536,476.68 83565 0 83565 0
MINNESOTA MNG & MFG CO 604059105 6,955.00 80 X 80 0 0
1,519,181.96 17474 X 0 17474 0
86,589.75 996 X 1 0 996 0
----------------- -------------- ------------- ---------- ----------
1,612,726.71 18550 80 18470 0
MOBIL CORP 607059102 158,000.00 1600 X 1600 0 0
1,253,335.00 12692 X 0 12692 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23,419,324.92 316659 4893 311766 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 9
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
513,500.00 5200 X 1 0 5200 0
59,250.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
1,984,085.00 20092 1600 18492 0
MORGAN J P & CO INC 616880100 9,273.00 66 X 66 0 0
1,109,528.50 7897 X 0 7897 0
----------------- -------------- ------------- ---------- ----------
1,118,801.50 7963 66 7897 0
MOTOROLA INC 620076109 1,028,037.50 10850 X 0 10850 0
NEW CENTURY ENERGIES INC 64352U103 281,778.75 7260 X 0 7260 0
NORFOLK SOUTHERN CORP 655844108 542,250.00 18000 X 0 18000 0
PFIZER INC 717081103 76,300.00 700 X 700 0 0
11,165,531.32 102436 X 0 102436 0
4,599,800.00 42200 X 1 0 42200 0
599,500.00 5500 X 3 0 5500 0
----------------- -------------- ------------- ---------- ----------
16,441,131.32 150836 700 150136 0
PHILIP MORRIS COS INC 718154107 614,868.75 15300 X 0 15300 0
PROCTER & GAMBLE CO 742718109 3,843,462.00 43064 X 0 43064 0
963,900.00 10800 X 1 0 10800 0
----------------- -------------- ------------- ---------- ----------
4,807,362.00 53864 0 53864 0
PROVIDIAN FINL CORP 74406A102 1,007,100.00 10800 X 0 10800 0
RAYTHEON CO CL B 755111408 1,001,100.00 14200 X 0 14200 0
SARA LEE CORP 803111103 72,600.00 3200 X 3200 0 0
1,367,489.10 60275 X 0 60275 0
282,459.39 12450 X 1 0 12450 0
22,687.51 1000 X 2 0 1000 0
28,359.38 1250 X 3 0 1250 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,188,775.20 373048 3966 369082 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 10
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,773,595.38 78175 3200 74975 0
SBC COMMUNICATIONS INC 78387G103 129,514.00 2233 X 2233 0 0
2,801,168.00 48296 X 0 48296 0
679,760.00 11720 X 1 0 11720 0
40,600.00 700 X 2 0 700 0
----------------- -------------- ------------- ---------- ----------
3,651,042.00 62949 2233 60716 0
SCHERING PLOUGH CORP 806605101 1,932,000.00 36800 X 0 36800 0
SEARS ROEBUCK & CO 812387108 716,921.51 16088 X 0 16088 0
STATE STR CORP 857477103 341,500.00 4000 X 0 4000 0
SYSCO CORP 871829107 494,887.50 16600 X 0 16600 0
TELLABS INC 879664100 394,291.83 5836 X 0 5836 0
TEXACO INC 881694103 274,450.00 4400 X 0 4400 0
108,158.25 1734 X 1 0 1734 0
----------------- -------------- ------------- ---------- ----------
382,608.25 6134 0 6134 0
U S WEST INC NEW 91273H101 210,022.67 3575 X 0 3575 0
UNION PAC CORP 907818108 1,518,457.50 26040 X 0 26040 0
97,965.00 1680 X 3 0 1680 0
----------------- -------------- ------------- ---------- ----------
1,616,422.50 27720 0 27720 0
UNION PAC RES GROUP INC 907834105 319,134.69 19564 X 0 19564 0
WACHOVIA CORP NEW 929771103 295,190.64 3450 X 0 3450 0
WAL MART STORES INC 931142103 563,077.50 11670 X 0 11670 0
125,450.00 2600 X 3 0 2600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,042,549.09 216986 2233 214753 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 11
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
688,527.50 14270 0 14270 0
WEINGARTEN RLTY INVS 948741103 313,125.00 7500 X 0 7500 0
WEYERHAEUSER CO 962166104 412,500.00 6000 X 0 6000 0
XEROX CORP 984121103 212,625.00 3600 X 0 3600 0
35,437.50 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
248,062.50 4200 0 4200 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 212,937,551.38 3040370 50443 2989927 0
================= ============== ============= ========== ==========
GRAND TOTALS 212,937,551.38 3040370 50443 2989927 0
</TABLE>
<PAGE>
REPORT RUN: 08/02/1999 at 04:24 PM PAGE 12
BUSINESS DATE: 08/02/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
2 NICHOLAS A GRACE
3 EDWARD P LAWRENCE
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