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Previous: WESTCAP INVESTORS LLC, 13F-HR, 1999-05-04 |
Next: MORGAN STANLEY UNIVERSAL FUNDS INC, 497, 1999-05-04 |
<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 3/31/99
If amended report check here: [_]
Name of Institutional Manager:
Edward P. Lawrence
- --------------------------------------------------------------------------------
Business Address:
One International Place Boston Mass. 02110
- ----------------------- ------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Edward P. Lawrence (617) 951-7380
- --------------------------------------------------------------------------------
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 21st day
of April, 1999.
Edward P. Lawrence
--------------------------------
--------------------------------
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
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
3COM CORP 885535104 340,728.19 14616 X 0 14616 0
ABBOTT LABS 002824100 486,850.00 10400 X 10400 0 0
5,376,287.38 114847 X 0 114847 0
102,987.50 2200 X 1 0 2200 0
------------- ------ ----- ------ -----
5,966,124.88 127447 10400 117047 0
ADAPTEC INC 00651F108 575,592.39 25232 X 0 25232 0
ADC TELECOMMUNICATIONS 000886101 362,421.20 7600 X 0 7600 0
AIR PRODS & CHEMS INC 009158106 89,050.00 2600 X 2600 0 0
624,206.25 18225 X 0 18225 0
------------- ------ ----- ------ -----
713,256.25 20825 2600 18225 0
AIRTOUCH COMMUNICATIONS 00949T100 296,832.01 3072 X 0 3072 0
ALLSTATE CORP 020002101 318,360.36 8590 X 0 8590 0
ALLTEL CORP 020039103 205,213.75 3290 X 0 3290 0
AMERICA ONLINE INC DEL 02364J104 267,275.40 1818 X 0 1818 0
AMERICAN EXPRESS CO 025816109 226,668.75 1925 X 1925 0 0
1,280,531.25 10875 X 0 10875 0
44,156.25 375 X 1 0 375 0
------------- ------ ----- ------ -----
1,551,356.25 13175 1925 11250 0
AMERICAN HOME PRODS CORP 026609107 468,495.00 7180 X 7180 0 0
8,351,478.00 127992 X 0 127992 0
208,800.00 3200 X 1 0 3200 0
------------- ------ ----- ------ -----
9,028,773.00 138372 7180 131192 0
AMERICAN INTL GROUP INC 026874107 613,679.69 5088 X 5088 0 0
8,279,097.08 68635 X 0 68635 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 28,518,710.45 437760 27193 410567 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
114,593.75 950 X 1 0 950 0
------------- ------ ----- ------ -----
9,007,370.52 74673 5088 69585 0
AMERITECH CORP NEW 030954101 581,205.75 10086 X 0 10086 0
AMGEN INC 031162100 310,731.25 4150 X 0 4150 0
AMP INC 031897101 13,910.00 260 X 260 0 0
233,099.50 4357 X 0 4357 0
------------- ------ ----- ------ -----
247,009.50 4617 260 4357 0
ANHEUSER BUSCH COS IN 035229103 639,450.00 8400 X 0 8400 0
ARCHSTONE CMNTYS TR 039581103 157,478.14 7825 X 7825 0 0
2,790,834.40 138675 X 0 138675 0
159,993.75 7950 X 1 0 7950 0
------------- ------ ----- ------ -----
3,108,306.29 154450 7825 146625 0
AT&T CORP 001957109 1,080,777.01 13541 X 0 13541 0
ATLANTIC RICHFIELD CO 048825103 23,400.00 320 X 320 0 0
887,591.25 12138 X 0 12138 0
80,437.50 1100 X 1 0 1100 0
------------- ------ ----- ------ -----
991,428.75 13558 320 13238 0
AUTOMATIC DATA PROCESSING 053015103 571,843.88 13821 X 0 13821 0
BAKER HUGHES INC 057224107 2,161,916.18 88922 X 0 88922 0
BANKBOSTON CORP 06605R106 1,373,872.51 31720 X 0 31720 0
BELL ATLANTIC CORP 077853109 269,912.13 5222 X 5222 0 0
2,654,754.85 51362 X 0 51362 0
48,896.38 946 X 1 0 946 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 14,154,698.23 401745 13627 388118 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
------------- ------ ----- ------ -----
2,973,563.36 57530 5222 52308 0
BELLSOUTH CORP 079860102 759,905.53 18968 X 0 18968 0
BERKSHIRE HATHAWAY INC A 084670108 45,410,400.00 636 X 0 636 0
BERKSHIRE HATHAWAY INC DEL CL 084670207 148,113.00 63 X 63 0 0
B
1,844,359.50 785 X 0 785 0
------------- ------ ----- ------ -----
1,992,472.50 848 63 785 0
BMC SOFTWARE INC 055921100 238,382.78 6432 X 0 6432 0
BOSTON SCIENTIFIC CORP 101137107 308,750.00 7600 X 7600 0 0
3,082,828.20 75885 X 0 75885 0
99,531.25 2450 X 1 0 2450 0
------------- ------ ----- ------ -----
3,491,109.45 85935 7600 78335 0
BRISTOL MYERS SQUIBB CO 110122108 38,475.00 600 X 600 0 0
6,652,840.50 103748 X 0 103748 0
102,600.00 1600 X 1 0 1600 0
------------- ------ ----- ------ -----
6,793,915.50 105948 600 105348 0
BTU INTL INC 056032105 425,865.00 145000 X 0 145000 0
CHASE MANHATTAN CORP NEW 16161A108 481,902.75 5922 X 0 5922 0
CHEVRON CORP 166751107 136,320.00 1536 X 1536 0 0
2,004,429.53 22585 X 0 22585 0
------------- ------ ----- ------ -----
2,140,749.53 24121 1536 22585 0
CIGNA CORP 125509109 275,743.13 3290 X 0 3290 0
CINERGY CORP 172474108 41,250.00 1500 X 1500 0 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 62,051,696.17 398600 11299 387301 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
545,187.50 19825 X 0 19825 0
------------- ------ ----- ------ -----
586,437.50 21325 1500 19825 0
CISCO SYS INC 17275R102 435,508.95 3975 X 3975 0 0
7,890,436.10 72018 X 0 72018 0
269,193.83 2457 X 1 0 2457 0
------------- ------ ----- ------ -----
8,595,138.88 78450 3975 74475 0
CITIGROUP INC 172967101 335,343.76 5250 X 5250 0 0
3,857,475.27 60391 X 0 60391 0
71,859.38 1125 X 1 0 1125 0
------------- ------ ----- ------ -----
4,264,678.41 66766 5250 61516 0
COCA COLA CO 191216100 1,504,271.89 24510 X 0 24510 0
COLGATE PALMOLIVE CO 194162103 6,100,060.00 66305 X 0 66305 0
COMPAQ COMPUTER CORP 204493100 251,630.44 7941 X 0 7941 0
COMPUTER ASSOC INTL INC 204912109 212,841.60 5985 X 0 5985 0
COMPUTER SCIENCES CORP 205363104 209,271.00 3792 X 0 3792 0
CROMPTON & KNOWLES CORP 227111101 190,008.00 12064 X 0 12064 0
CVS CORP 126650100 175,750.00 3700 X 3700 0 0
1,591,487.50 33505 X 0 33505 0
------------- ------ ----- ------ -----
1,767,237.50 37205 3700 33505 0
CYTEC IND INC 232820100 291,691.36 13073 X 0 13073 0
CYTOTHERAPEUTICS INC 232923102 18,285.00 15000 X 0 15000 0
DALLAS SEMICONDUCTOR CORP 235204104 967,594.88 25051 X 0 25051 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 24,917,896.46 375967 12925 363042 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
DESWELL INDS INC 250639101 245,891.00 30500 X 0 30500 0
DISNEY WALT CO 254687106 177,412.50 5700 X 5700 0 0
3,256,453.22 104625 X 0 104625 0
98,043.75 3150 X 1 0 3150 0
------------- ------ ----- ------ -----
3,531,909.47 113475 5700 107775 0
DOW CHEM CO 260543103 34,945.31 375 X 375 0 0
644,950.72 6921 X 0 6921 0
20,967.19 225 X 1 0 225 0
------------- ------ ----- ------ -----
700,863.22 7521 375 7146 0
DU PONT E I DE NEMOURS 263534109 354,181.25 6100 X 6100 0 0
5,116,874.10 88127 X 0 88127 0
37,740.63 650 X 1 0 650 0
------------- ------ ----- ------ -----
5,508,795.98 94877 6100 88777 0
DUKE ENERGY CORP 264399106 1,093,125.70 19943 X 0 19943 0
13,703.13 250 X 1 0 250 0
------------- ------ ----- ------ -----
1,106,828.83 20193 0 20193 0
E M C CORP MASS 268648102 229,950.00 1800 X 0 1800 0
EASTMAN CHEM CO 277432100 327,814.09 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 2,059,052.40 32236 X 0 32236 0
ELECTRONIC DATA SYS CORP 285661104 296,020.00 6080 X 0 6080 0
EMERSON ELEC CO 291011104 406,560.00 7680 X 0 7680 0
ENERGYNORTH INC 292925104 300,987.50 10945 X 0 10945 0
ENRON CORP 293561106 281,607.75 4383 X 0 4383 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 14,996,280.24 337483 12175 325308 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
EXXON CORP 302290101 574,378.75 8140 X 8140 0 0
15,227,810.97 215806 X 0 215806 0
331,643.75 4700 X 1 0 4700 0
------------- ------ ----- ------ -----
16,133,833.47 228646 8140 220506 0
FEDERAL NATL MTG ASSN 313586109 173,125.00 2500 X 2500 0 0
2,943,817.50 42510 X 0 42510 0
83,100.00 1200 X 1 0 1200 0
------------- ------ ----- ------ -----
3,200,042.50 46210 2500 43710 0
FIRST DATA CORP 319963104 540,787.50 12650 X 0 12650 0
32,062.50 750 X 1 0 750 0
------------- ------ ----- ------ -----
572,850.00 13400 0 13400 0
FLEET FINL GROUP INC NEW 338915101 236,209.75 6278 X 0 6278 0
GANNETT INC 364730101 75,600.00 1200 X 1200 0 0
554,400.00 8800 X 0 8800 0
------------- ------ ----- ------ -----
630,000.00 10000 1200 8800 0
GENERAL ELEC CO 369604103 1,066,978.13 9645 X 9645 0 0
25,695,380.32 232275 X 0 232275 0
453,562.50 4100 X 1 0 4100 0
------------- ------ ----- ------ -----
27,215,920.95 246020 9645 236375 0
GENERAL MLS INC 370334104 83,118.75 1100 X 1100 0 0
2,393,517.77 31676 X 0 31676 0
75,562.50 1000 X 1 0 1000 0
------------- ------ ----- ------ -----
2,552,199.02 33776 1100 32676 0
GENERAL MTRS CORP 370442105 883,236.60 10152 X 0 10152 0
GILLETTE CO 375766102 1,121,287.09 18865 X 0 18865 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 52,545,579.38 613347 22585 590762 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
GTE CORP 362320103 468,270.00 7740 X 0 7740 0
HEWLETT PACKARD CO 428236103 257,687.51 3800 X 3800 0 0
5,638,812.85 83153 X 0 83153 0
------------- ------ ----- ------ -----
5,896,500.36 86953 3800 83153 0
HOME DEPOT INC 437076102 485,550.00 7800 X 7800 0 0
3,230,277.00 51892 X 0 51892 0
140,062.50 2250 X 1 0 2250 0
------------- ------ ----- ------ -----
3,855,889.50 61942 7800 54142 0
HOUGHTON MIFFLIN CO 441560109 298,218.75 6362 X 0 6362 0
HOUSEHOLD INTL INC 441815107 453,330.00 9936 X 0 9936 0
IBM CORP 459200101 3,766,691.02 21251 X 0 21251 0
ILLINOIS TOOL WKS INC 452308109 148,500.00 2400 X 2400 0 0
420,750.00 6800 X 0 6800 0
------------- ------ ----- ------ -----
569,250.00 9200 2400 6800 0
INHALE THERAPEUTIC SYS 457191104 392,661.50 14476 X 0 14476 0
INTEL CORP 458140100 400,014.38 3365 X 3365 0 0
8,782,529.60 73880 X 0 73880 0
83,212.50 700 X 1 0 700 0
------------- ------ ----- ------ -----
9,265,756.48 77945 3365 74580 0
INTERPUBLIC GROUP COS 460690100 356,979.00 4584 X 0 4584 0
JEFFERSON PILOT CORP 475070108 381,635.77 5633 X 0 5633 0
JOHNSON & JOHNSON 478160104 74,800.00 800 X 800 0 0
2,071,740.36 22158 X 0 22158 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 27,851,722.74 328980 18165 310815 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
------------- ------ ----- ------ -----
2,146,540.36 22958 800 22158 0
KIMBERLY CLARK CORP 494368103 285,228.13 5950 X 5950 0 0
3,456,821.22 72111 X 0 72111 0
22,770.31 475 X 1 0 475 0
------------- ------ ----- ------ -----
3,764,819.66 78536 5950 72586 0
LAUDER ESTEE COS INC CL A 518439104 201,285.00 2130 X 0 2130 0
LILLY ELI & CO 532457108 1,233,233.75 14530 X 0 14530 0
84,875.00 1000 X 1 0 1000 0
------------- ------ ----- ------ -----
1,318,108.75 15530 0 15530 0
LITTON INDS INC 538021106 464,500.00 8000 X 0 8000 0
LUCENT TECHNOLOGIES INC 549463107 1,909,543.57 17681 X 0 17681 0
129,600.00 1200 X 1 0 1200 0
------------- ------ ----- ------ -----
2,039,143.57 18881 0 18881 0
MAY DEPT STORES CO 577778103 123,243.75 3150 X 3150 0 0
914,507.78 23374 X 0 23374 0
------------- ------ ----- ------ -----
1,037,751.53 26524 3150 23374 0
MBNA CORP 55262L100 209,049.52 8756 X 0 8756 0
MCDONALDS CORP 580135101 389,687.50 8600 X 8600 0 0
2,526,083.83 55748 X 0 55748 0
113,281.25 2500 X 1 0 2500 0
------------- ------ ----- ------ -----
3,029,052.58 66848 8600 58248 0
MCGRAW HILL COS INC 580645109 218,000.00 4000 X 0 4000 0
MEDIAONE GROUP INC 58440J104 283,629.06 4471 X 0 4471 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 12,565,339.67 233676 17700 215976 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MEDTRONIC INC 585055106 499,818.75 6954 X 0 6954 0
MERCK & CO INC 589331107 256,400.00 3200 X 3200 0 0
32,777,379.88 409078 X 0 409078 0
88,137.50 1100 X 1 0 1100 0
------------- ------ ----- ------ -----
33,121,917.38 413378 3200 410178 0
MICROSOFT CORP 594918104 564,637.50 6300 X 6300 0 0
8,625,510.00 96240 X 0 96240 0
26,887.50 300 X 1 0 300 0
------------- ------ ----- ------ -----
9,217,035.00 102840 6300 96540 0
MINNESOTA MNG & MFG CO 604059105 84,900.00 1200 X 1200 0 0
2,030,312.75 28697 X 0 28697 0
7,075.00 100 X 1 0 100 0
------------- ------ ----- ------ -----
2,122,287.75 29997 1200 28797 0
MOBIL CORP 607059102 238,480.00 2710 X 2710 0 0
2,939,728.00 33406 X 0 33406 0
------------- ------ ----- ------ -----
3,178,208.00 36116 2710 33406 0
MORGAN J P & CO INC 616880100 194,315.63 1575 X 1575 0 0
2,410,151.33 19535 X 0 19535 0
------------- ------ ----- ------ -----
2,604,466.96 21110 1575 19535 0
MOTOROLA INC 620076109 900,464.60 12293 X 0 12293 0
NIKE INC CL B 654106103 216,328.13 3750 X 0 3750 0
ORACLE CORP 68389X105 209,681.25 7950 X 0 7950 0
PEOPLESOFT INC 712713106 41,681.25 2850 X 2850 0 0
367,058.27 25098 X 0 25098 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 52,478,947.34 662336 17835 644501 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
11,700.00 800 X 1 0 800 0
------------- ------ ----- ------ -----
420,439.52 28748 2850 25898 0
PEPSICO INC 713448108 315,459.43 8050 X 0 8050 0
PFIZER INC 717081103 582,750.00 4200 X 4200 0 0
9,038,452.50 65142 X 0 65142 0
166,500.00 1200 X 1 0 1200 0
------------- ------ ----- ------ -----
9,787,702.50 70542 4200 66342 0
PHILIP MORRIS COS INC 718154107 483,023.70 13727 X 0 13727 0
PPG INDS INC 693506107 241,080.00 4704 X 0 4704 0
PROCTER & GAMBLE CO 742718109 3,356,492.45 34272 X 0 34272 0
Q MED INC 747914109 292,500.00 90000 X 0 90000 0
RELIASTAR FINL CORP 75952U103 294,112.50 6900 X 0 6900 0
SAFECO CORP 786429100 242,622.00 6000 X 0 6000 0
SARA LEE CORP 803111103 267,300.00 10800 X 10800 0 0
2,631,395.25 106319 X 0 106319 0
89,100.00 3600 X 1 0 3600 0
------------- ------ ----- ------ -----
2,987,795.25 120719 10800 109919 0
SBC COMMUNICATIONS INC 78387G103 396,375.00 8400 X 8400 0 0
5,063,039.35 107296 X 0 107296 0
47,187.50 1000 X 1 0 1000 0
------------- ------ ----- ------ -----
5,506,601.85 116696 8400 108296 0
SCHERING PLOUGH CORP 806605101 1,488,324.50 26938 X 0 26938 0
SENTRY TECHNOLOGY CORP 81731K101 26,925.60 86300 X 0 86300 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 25,034,339.78 585648 23400 562248 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
ST PAUL COS INC 792860108 211,225.00 6800 X 0 6800 0
STAPLES INC 855030102 249,521.25 7590 X 0 7590 0
SUN MICROSYSTEMS INC 866810104 625,310.00 5000 X 0 5000 0
SYSCO CORP 871829107 707,543.13 26890 X 0 26890 0
TEXAS INSTRS INC 882508104 1,077,458.00 10856 X 0 10856 0
TORCHMARK CORP 891027104 284,625.00 9000 X 0 9000 0
TYCO INTL LTD NEW 902124106 330,408.75 4605 X 0 4605 0
UNION PAC CORP 907818108 80,156.25 1500 X 1500 0 0
650,868.77 12180 X 0 12180 0
21,375.00 400 X 1 0 400 0
------------- ------ ----- ------ -----
752,400.02 14080 1500 12580 0
UNITED TECHNOLOGIES CORP 913017109 514,662.50 3800 X 0 3800 0
UNITRODE CORP 913283107 1,833,748.00 130982 X 0 130982 0
UNOVA INC 91529B106 805,756.25 61100 X 0 61100 0
WACHOVIA CORP NEW 929771103 75,504.38 930 X 930 0 0
601,518.21 7409 X 0 7409 0
60,890.64 750 X 1 0 750 0
------------- ------ ----- ------ -----
737,913.23 9089 930 8159 0
WAL MART STORES INC 931142103 649,921.88 7050 X 0 7050 0
73,750.00 800 X 1 0 800 0
------------- ------ ----- ------ -----
723,671.88 7850 0 7850 0
WARNER LAMBERT CO 934488107 2,728,175.00 41180 X 0 41180 0
------------- ------ ----- ------ -----
SUBTOTALS FOR THIS PAGE 11,582,418.01 338822 2430 336392 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
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
- -------------- --------- ------------ --------- ----- --- --- ---------- --------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
WELLS FARGO & CO NEW 949746101 315,562.50 9000 X 0 9000 0
WILLIAMS COS INC 969457100 227,362.00 5756 X 0 5756 0
XTRA CORP 984138107 383,125.00 10000 X 0 10000 0
ZIONS BANCORPORATION 989701107 369,740.00 5560 X 0 5560 0
TOTALS FOR COMMON 327,993,417.97 4744679 179334 4565346 0
============== ======= ====== ======= =====
GRAND TOTALS 327,993,417.97 4744679 179334 4565346 0
============== ======= ====== ======= =====
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
MGR Client Name
----------------------------
<S> <C>
1 FRANCIS L COOLIDGE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/21/1999 at 09:26 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 14
BUSINESS DATE: 04/21/1999 R33.110.002
As of 03/31/1999
Produced on trust 2 ROPEDS
The parameters used in producing report R33.110.002 were:
<S> <C> <C>
ASOP## = 03/31/1999
BK_LIST## = ()
DV_SUN# = YES
BK_SUN# = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES = 10,000
MIN_MKT_VAL# = 200,000.00
AP# = 113
EMPL# = 31937/1/1
</TABLE>
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