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Previous: DUQUESNE CAPITAL MANAGEMENT L L C, 13F-HR, 1999-05-04 |
Next: SHAPIRO ROBERT N, 13F-HR, 1999-05-04 |
<PAGE>
FORM 13-F
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 3/31/99
If amended report check here: [ ]
Name of Institutional Manager:
Susan B. 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 B. 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 21 day of
April, 1999.
Susan B. Shapiro
-------------------------
-------------------------
Name and 13F file numbers of all Institutional Investment Managers and 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>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON
------
<S> <C> <C> <C> <C> <C> <C> <C>
ABBOTT LABS 002824100 60,856.25 1300 X 1300 0 0
4,895,994.45 104587 X 0 104587 0
3,210,963.00 68592 X 1 0 68592 0
73,027.50 1560 X 2 0 1560 0
514,937.50 11000 X 4 0 11000 0
----------------- -------------- ------------- ---------- ----------
8,755,778.70 187039 1300 185739 0
AIR PRODS & CHEMS INC 009158106 424,426.00 12392 X 0 12392 0
410,452.00 11984 X 1 0 11984 0
54,800.00 1600 X 4 0 1600 0
----------------- -------------- ------------- ---------- ----------
889,678.00 25976 0 25976 0
AIRTOUCH COMMUNICATIONS 00949T100 328,525.00 3400 X 0 3400 0
ALLSTATE CORP 020002101 628,080.48 16947 X 0 16947 0
AMERICAN EXPRESS CO 025816109 941,764.50 7998 X 0 7998 0
871,350.00 7400 X 1 0 7400 0
----------------- -------------- ------------- ---------- ----------
1,813,114.50 15398 0 15398 0
AMERICAN HOME PRODS CORP 026609107 149,487.75 2291 X 2291 0 0
2,871,783.00 44012 X 0 44012 0
1,848,206.25 28325 X 1 0 28325 0
39,150.00 600 X 2 0 600 0
65,250.00 1000 X 3 0 1000 0
164,430.00 2520 X 4 0 2520 0
----------------- -------------- ------------- ---------- ----------
5,138,307.00 78748 2291 76457 0
AMERICAN INTL GROUP INC 026874107 303,733.75 2518 X 2518 0 0
6,880,208.81 57038 X 0 57038 0
2,431,800.00 20160 X 1 0 20160 0
72,375.00 600 X 2 0 600 0
768,984.38 6375 X 4 0 6375 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,010,585.62 414199 6109 408090 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
10,457,101.94 86691 2518 84173 0
AMERITECH CORP NEW 030954101 34,575.00 600 X 600 0 0
363,959.50 6316 X 0 6316 0
----------------- -------------- ------------- ---------- ----------
398,534.50 6916 600 6316 0
ANHEUSER BUSCH COS IN 035229103 1,669,573.50 21932 X 0 21932 0
ARCHSTONE CMNTYS TR 039581103 102,959.50 5116 X 5116 0 0
1,352,400.04 67200 X 0 67200 0
574,669.38 28555 X 1 0 28555 0
20,125.00 1000 X 3 0 1000 0
82,512.50 4100 X 4 0 4100 0
----------------- -------------- ------------- ---------- ----------
2,132,666.42 105971 5116 100855 0
AT&T CORP 001957109 807,463.06 10117 X 0 10117 0
31,925.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
839,388.06 10517 0 10517 0
ATLANTIC RICHFIELD CO 048825103 539,808.75 7382 X 0 7382 0
362,700.00 4960 X 1 0 4960 0
----------------- -------------- ------------- ---------- ----------
902,508.75 12342 0 12342 0
AUTOMATIC DATA PROCESSING 053015103 55,152.88 1333 X 1333 0 0
1,209,184.38 29225 X 0 29225 0
----------------- -------------- ------------- ---------- ----------
1,264,337.26 30558 1333 29225 0
BELL ATLANTIC CORP 077853109 735,719.89 14234 X 0 14234 0
531,864.39 10290 X 1 0 10290 0
21,502.00 416 X 2 0 416 0
39,696.00 768 X 4 0 768 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,535,790.77 213944 7049 206895 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
1,328,782.28 25708 0 25708 0
BELLSOUTH CORP 079860102 36,056.25 900 X 900 0 0
675,453.75 16860 X 0 16860 0
28,845.00 720 X 1 0 720 0
----------------- -------------- ------------- ---------- ----------
740,355.00 18480 900 17580 0
BERKSHIRE HATHAWAY INC DEL CL 084670207 1,655,104.00 704 X 0 704 0
B
197,484.00 84 X 4 0 84 0
----------------- -------------- ------------- ---------- ----------
1,852,588.00 788 0 788 0
BESTFOODS 08658U101 1,316,000.00 28000 X 0 28000 0
BOSTON SCIENTIFIC CORP 101137107 1,119,218.76 27550 X 0 27550 0
260,000.00 6400 X 1 0 6400 0
16,250.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
1,395,468.76 34350 0 34350 0
BRISTOL MYERS SQUIBB CO 110122108 25,650.00 400 X 400 0 0
3,130,710.75 48822 X 0 48822 0
641,250.00 10000 X 1 0 10000 0
89,775.00 1400 X 2 0 1400 0
38,475.00 600 X 4 0 600 0
----------------- -------------- ------------- ---------- ----------
3,925,860.75 61222 400 60822 0
CHEVRON CORP 166751107 919,006.25 10355 X 0 10355 0
71,000.00 800 X 1 0 800 0
15,087.50 170 X 2 0 170 0
39,937.50 450 X 3 0 450 0
15,975.00 180 X 4 0 180 0
----------------- -------------- ------------- ---------- ----------
1,061,006.25 11955 0 11955 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,291,278.76 154795 1300 153495 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
CISCO SYS INC 17275R102 35,607.65 325 X 325 0 0
2,878,522.39 26273 X 0 26273 0
781,943.99 7137 X 1 0 7137 0
73,844.78 674 X 2 0 674 0
49,302.90 450 X 3 0 450 0
49,302.90 450 X 4 0 450 0
----------------- -------------- ------------- ---------- ----------
3,868,524.61 35309 325 34984 0
CITIGROUP INC 172967101 116,571.88 1825 X 1825 0 0
1,704,632.20 26687 X 0 26687 0
614,796.88 9625 X 1 0 9625 0
20,759.38 325 X 2 0 325 0
41,518.75 650 X 4 0 650 0
----------------- -------------- ------------- ---------- ----------
2,498,279.09 39112 1825 37287 0
COCA COLA CO 191216100 3,876,015.38 63153 X 0 63153 0
COLGATE PALMOLIVE CO 194162103 1,288,000.00 14000 X 0 14000 0
CVS CORP 126650100 10,687.50 225 X 225 0 0
623,437.50 13125 X 0 13125 0
28,500.00 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
662,625.00 13950 225 13725 0
DISNEY WALT CO 254687106 94,931.25 3050 X 3050 0 0
1,780,972.56 57220 X 0 57220 0
574,443.00 18456 X 1 0 18456 0
155,625.00 5000 X 4 0 5000 0
----------------- -------------- ------------- ---------- ----------
2,605,971.81 83726 3050 80676 0
DOW CHEM CO 260543103 762,460.13 8182 X 0 8182 0
118,814.08 1275 X 1 0 1275 0
209,671.88 2250 X 4 0 2250 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,890,361.98 260957 5425 255532 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
1,090,946.09 11707 0 11707 0
DU PONT E I DE NEMOURS 263534109 25,141.06 433 X 433 0 0
2,751,988.37 47397 X 0 47397 0
394,244.38 6790 X 1 0 6790 0
14,515.63 250 X 2 0 250 0
29,031.25 500 X 4 0 500 0
----------------- -------------- ------------- ---------- ----------
3,214,920.69 55370 433 54937 0
DUKE ENERGY CORP 264399106 279,543.76 5100 X 0 5100 0
226,101.56 4125 X 1 0 4125 0
17,814.06 325 X 2 0 325 0
----------------- -------------- ------------- ---------- ----------
523,459.38 9550 0 9550 0
EASTMAN KODAK CO 277461109 894,250.00 14000 X 0 14000 0
EMERSON ELEC CO 291011104 285,862.50 5400 X 0 5400 0
EXXON CORP 302290101 249,297.31 3533 X 3533 0 0
8,381,766.65 118785 X 0 118785 0
2,511,319.38 35590 X 1 0 35590 0
28,225.00 400 X 2 0 400 0
42,337.50 600 X 3 0 600 0
555,679.69 7875 X 4 0 7875 0
----------------- -------------- ------------- ---------- ----------
11,768,625.53 166783 3533 163250 0
FEDERAL NATL MTG ASSN 313586109 17,312.50 250 X 250 0 0
1,579,592.50 22810 X 0 22810 0
831,000.00 12000 X 1 0 12000 0
34,625.00 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
2,462,530.00 35560 250 35310 0
FIRST DATA CORP 319963104 209,475.00 4900 X 0 4900 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,359,123.10 291563 4216 287347 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
GANNETT INC 364730101 538,524.00 8548 X 0 8548 0
504,000.00 8000 X 1 0 8000 0
----------------- -------------- ------------- ---------- ----------
1,042,524.00 16548 0 16548 0
GENERAL ELEC CO 369604103 300,457.50 2716 X 2716 0 0
21,879,855.04 197784 X 0 197784 0
4,990,515.00 45112 X 1 0 45112 0
88,500.00 800 X 2 0 800 0
47,015.63 425 X 3 0 425 0
674,812.50 6100 X 4 0 6100 0
----------------- -------------- ------------- ---------- ----------
27,981,155.67 252937 2716 250221 0
GENERAL MLS INC 370334104 18,890.63 250 X 250 0 0
2,040,187.51 27000 X 0 27000 0
264,468.75 3500 X 4 0 3500 0
----------------- -------------- ------------- ---------- ----------
2,323,546.89 30750 250 30500 0
GTE CORP 362320103 1,414,974.00 23388 X 0 23388 0
1,609,300.00 26600 X 1 0 26600 0
----------------- -------------- ------------- ---------- ----------
3,024,274.00 49988 0 49988 0
HEINZ H J CO 423074103 731,943.75 15450 X 0 15450 0
HERSHEY FOODS CORP 427866108 336,375.00 6000 X 0 6000 0
HEWLETT PACKARD CO 428236103 90,394.06 1333 X 1333 0 0
3,781,428.44 55763 X 0 55763 0
617,093.76 9100 X 1 0 9100 0
162,750.00 2400 X 4 0 2400 0
----------------- -------------- ------------- ---------- ----------
4,651,666.26 68596 1333 67263 0
HOME DEPOT INC 437076102 18,675.00 300 X 300 0 0
2,761,161.00 44356 X 0 44356 0
1,145,400.00 18400 X 1 0 18400 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 44,016,721.57 503325 4599 498726 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
46,687.50 750 X 2 0 750 0
----------------- -------------- ------------- ---------- ----------
3,971,923.50 63806 300 63506 0
IBM CORP 459200101 2,933,487.50 16550 X 0 16550 0
103,514.00 584 X 1 0 584 0
----------------- -------------- ------------- ---------- ----------
3,037,001.50 17134 0 17134 0
ILLINOIS TOOL WKS INC 452308109 210,375.00 3400 X 0 3400 0
INTEL CORP 458140100 38,634.38 325 X 325 0 0
1,654,145.72 13915 X 0 13915 0
760,800.00 6400 X 1 0 6400 0
29,718.75 250 X 2 0 250 0
178,312.50 1500 X 4 0 1500 0
----------------- -------------- ------------- ---------- ----------
2,661,611.35 22390 325 22065 0
JOHNSON & JOHNSON 478160104 2,109,640.50 22563 X 0 22563 0
112,200.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,221,840.50 23763 0 23763 0
KIMBERLY CLARK CORP 494368103 118,213.88 2466 X 2466 0 0
1,860,550.32 38812 X 0 38812 0
488,962.50 10200 X 1 0 10200 0
9,587.50 200 X 2 0 200 0
15,579.69 325 X 4 0 325 0
----------------- -------------- ------------- ---------- ----------
2,492,893.89 52003 2466 49537 0
LILLY ELI & CO 532457108 1,595,650.00 18800 X 0 18800 0
LUCENT TECHNOLOGIES INC 549463107 948,505.57 8782 X 0 8782 0
28,080.00 260 X 1 0 260 0
----------------- -------------- ------------- ---------- ----------
976,585.57 9042 0 9042 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,242,645.31 147282 2791 144491 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
MARSH & MCLENNAN COS 571748102 297,000.00 4000 X 0 4000 0
MAY DEPT STORES CO 577778103 117,375.00 3000 X 3000 0 0
135,489.88 3463 X 0 3463 0
38,146.88 975 X 1 0 975 0
197,816.00 5056 X 4 0 5056 0
----------------- -------------- ------------- ---------- ----------
488,827.76 12494 3000 9494 0
MCDONALDS CORP 580135101 19,620.31 433 X 433 0 0
1,835,065.63 40498 X 0 40498 0
616,250.00 13600 X 1 0 13600 0
45,312.50 1000 X 2 0 1000 0
228,828.13 5050 X 4 0 5050 0
----------------- -------------- ------------- ---------- ----------
2,745,076.57 60581 433 60148 0
MEDIAONE GROUP INC 58440J104 220,762.50 3480 X 0 3480 0
MERCK & CO INC 589331107 222,747.50 2780 X 2780 0 0
6,533,232.25 81538 X 0 81538 0
2,403,750.00 30000 X 1 0 30000 0
----------------- -------------- ------------- ---------- ----------
9,159,729.75 114318 2780 111538 0
MICROSOFT CORP 594918104 5,028,141.75 56102 X 0 56102 0
2,294,400.00 25600 X 1 0 25600 0
35,850.00 400 X 3 0 400 0
228,543.75 2550 X 4 0 2550 0
----------------- -------------- ------------- ---------- ----------
7,586,935.50 84652 0 84652 0
MINNESOTA MNG & MFG CO 604059105 62,260.00 880 X 880 0 0
1,326,521.11 18749 X 0 18749 0
70,467.00 996 X 1 0 996 0
----------------- -------------- ------------- ---------- ----------
1,459,248.11 20625 880 19745 0
MOBIL CORP 607059102 176,000.00 2000 X 2000 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 22,133,580.19 302150 9093 293057 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
1,158,256.00 13162 X 0 13162 0
457,600.00 5200 X 1 0 5200 0
52,800.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
1,844,656.00 20962 2000 18962 0
MORGAN J P & CO INC 616880100 51,324.00 416 X 416 0 0
1,065,589.88 8637 X 0 8637 0
----------------- -------------- ------------- ---------- ----------
1,116,913.88 9053 416 8637 0
MOTOROLA INC 620076109 794,762.50 10850 X 0 10850 0
NEW CENTURY ENERGIES INC 64352U103 247,293.75 7260 X 0 7260 0
NORFOLK SOUTHERN CORP 655844108 474,750.00 18000 X 0 18000 0
PFIZER INC 717081103 97,125.00 700 X 700 0 0
14,488,413.08 104421 X 0 104421 0
5,855,250.00 42200 X 1 0 42200 0
55,500.00 400 X 3 0 400 0
763,125.00 5500 X 4 0 5500 0
----------------- -------------- ------------- ---------- ----------
21,259,413.08 153221 700 152521 0
PHILIP MORRIS COS INC 718154107 538,368.75 15300 X 0 15300 0
PROCTER & GAMBLE CO 742718109 4,217,580.50 43064 X 0 43064 0
1,802,050.00 18400 X 1 0 18400 0
----------------- -------------- ------------- ---------- ----------
6,019,630.50 61464 0 61464 0
PROVIDIAN FINL CORP 74406A102 1,188,000.00 10800 X 0 10800 0
RAYTHEON CO CL B 755111408 832,475.00 14200 X 0 14200 0
SARA LEE CORP 803111103 79,200.00 3200 X 3200 0 0
1,491,806.25 60275 X 0 60275 0
308,137.50 12450 X 1 0 12450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 36,019,407.21 395035 4316 390719 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
25,987.50 1050 X 2 0 1050 0
30,937.50 1250 X 4 0 1250 0
----------------- -------------- ------------- ---------- ----------
1,936,068.75 78225 3200 75025 0
SBC COMMUNICATIONS INC 78387G103 105,369.69 2233 X 2233 0 0
2,211,725.37 46871 X 0 46871 0
553,037.50 11720 X 1 0 11720 0
33,031.25 700 X 2 0 700 0
51,906.25 1100 X 3 0 1100 0
----------------- -------------- ------------- ---------- ----------
2,955,070.06 62624 2233 60391 0
SCHERING PLOUGH CORP 806605101 2,033,200.00 36800 X 0 36800 0
SEARS ROEBUCK & CO 812387108 726,976.51 16088 X 0 16088 0
STATE STR CORP 857477103 329,000.00 4000 X 0 4000 0
SYSCO CORP 871829107 436,787.50 16600 X 0 16600 0
TELLABS INC 879664100 285,234.50 2918 X 0 2918 0
TEXACO INC 881694103 249,700.00 4400 X 0 4400 0
98,404.50 1734 X 1 0 1734 0
----------------- -------------- ------------- ---------- ----------
348,104.50 6134 0 6134 0
UNION PAC CORP 907818108 1,391,512.50 26040 X 0 26040 0
89,775.00 1680 X 4 0 1680 0
----------------- -------------- ------------- ---------- ----------
1,481,287.50 27720 0 27720 0
UNION PAC RES GROUP INC 907834105 232,320.28 19564 X 0 19564 0
WACHOVIA CORP NEW 929771103 401,878.14 4950 X 0 4950 0
WAL MART STORES INC 931142103 537,914.07 5835 X 0 5835 0
129,062.50 1400 X 4 0 1400 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,953,760.56 206933 2233 204700 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C>
----------------- -------------- ------------- ---------- ----------
666,976.57 7235 0 7235 0
WEINGARTEN RLTY INVS 948741103 297,187.50 7500 X 0 7500 0
WEYERHAEUSER CO 962166104 333,000.00 6000 X 0 6000 0
XEROX CORP 984121103 187,650.00 3600 X 0 3600 0
31,275.00 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
218,925.00 4200 0 4200 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 208,302,367.57 2907884 47131 2860753 0
================= ============== ============= ========== ==========
GRAND TOTALS 208,302,367.57 2907884 47131 2860753 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
MGR Client Name
------ ----------------------------------------
<S> <C>
1 FRANCIS L COOLIDGE
2 NICHOLAS A GRACE
3 EDWARD J JOYCE
4 EDWARD P LAWRENCE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 08:52 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
Produced on trust 2 greater than ROPEDB
The parameters used in producing report R33.110.002 were:
<S> <C> <C>
ASOP## = 03/31/1999
EK_LIST## = ()
DV_SUM# = YES
BK_SUM# = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES# = 10,000
MIN_MKT_VAL# = 200,000.00
AF# = 113
EMPL# = 33569/1/1 SRS.
===================== End of Report ======================
</TABLE>
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