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<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 9/30/99
-------
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 3 day of
November, 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: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON
------
3COM CORP 885535104 440,335.00 15316 X 0 15316 0
ABBOTT LABS 002824100 381,550.00 10400 X 10400 0 0
4,411,194.96 120237 X 0 120237 0
80,712.50 2200 X 1 0 2200 0
--------------- ----------- ------------ --------- --------
4,873,457.46 132837 10400 122437 0
ADAPTEC INC 00651F108 1,001,382.39 25232 X 0 25232 0
ADC TELECOMMUNICATIONS 000886101 318,721.20 7600 X 0 7600 0
AIR PRODS & CHEMS INC 009158106 85,556.25 2925 X 2925 0 0
1,620,450.00 55400 X 0 55400 0
--------------- ----------- ------------ --------- --------
1,706,006.25 58325 2925 55400 0
ALLTEL CORP 020039103 217,458.75 3090 X 0 3090 0
ALTAIR INTL GOLD INC 02136W102 39,370.00 10000 X 0 10000 0
AMERICA ONLINE INC DEL 02364J104 241,216.87 2318 X 0 2318 0
AMERICAN EXPRESS CO 025816109 259,875.00 1925 X 1925 0 0
1,414,125.00 10475 X 0 10475 0
50,625.00 375 X 1 0 375 0
--------------- ----------- ------------ --------- --------
1,724,625.00 12775 1925 10850 0
AMERICAN HOME PRODS CORP 026609107 249,000.00 6000 X 6000 0 0
5,895,241.00 142054 X 0 142054 0
132,800.00 3200 X 1 0 3200 0
--------------- ----------- ------------ --------- --------
6,277,041.00 151254 6000 145254 0
AMERICAN INTL GROUP INC 026874107 552,661.70 6357 X 6357 0 0
7,917,485.21 91071 X 0 91071 0
103,194.82 1187 X 1 0 1187 0
--------------- ----------- ------------ --------- --------
SUBTOTALS FOR THIS PAGE 25,412,955.65 517362 27607 489755 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON (cont.)
--------------
---------------- ------------ ------------- ---------- --------
8,573,341.73 98615 6357 92258 0
AMERITECH CORP NEW 030954101 685,522.50 10270 X 0 10270 0
AMGEN INC 031162100 338,225.00 4150 X 0 4150 0
ANHEUSER BUSCH COS IN 035229103 588,525.00 8400 X 0 8400 0
ARCHSTONE CMNTYS TR 039581103 181,206.25 9175 X 9175 0 0
3,172,837.50 160650 X 0 160650 0
157,012.50 7950 X 1 0 7950 0
---------------- ------------ ------------- ---------- --------
3,511,056.25 177775 9175 168600 0
AT&T CORP 001957109 892,054.50 20507 X 0 20507 0
ATLANTIC RICHFIELD CO 048825103 28,360.00 320 X 320 0 0
1,068,285.75 12054 X 0 12054 0
97,487.50 1100 X 1 0 1100 0
---------------- ------------ ------------- ---------- --------
1,194,133.25 13474 320 13154 0
AUTOMATIC DATA PROCESSING 053015103 652,462.13 14621 X 0 14621 0
BAKER HUGHES INC 057224107 2,488,838.00 85822 X 0 85822 0
BANK NEW YORK INC 064057102 277,531.25 8300 X 0 8300 0
BANKBOSTON CORP 06605R106 1,375,855.00 31720 X 0 31720 0
BELL ATLANTIC CORP 077853109 351,505.88 5222 X 5222 0 0
3,620,244.06 53783 X 0 53783 0
63,677.63 946 X 1 0 946 0
---------------- ------------ ------------- ---------- --------
4,035,427.57 59951 5222 54729 0
BELLSOUTH CORP 079860102 855,270.00 19006 X 0 19006 0
---------------- ------------ ------------- ---------- --------
SUBTOTALS FOR THIS PAGE 16,894,900.45 453996 14717 439279 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON (cont.)
--------------
BERKSHIRE HATHAWAY INC CL A 084670108 34,980,000.00 636 X 0 636 0
BERKSHIRE HATHAWAY INC CL B 084670207 115,072.00 62 X 62 0 0
1,456,032.00 785 X 0 785 0
---------------- ------------- ------------ ---------- --------
1,571,104.00 847 62 785 0
BMC SOFTWARE INC 055921100 460,286.78 6432 X 0 6432 0
BOSTON SCIENTIFIC CORP 101137107 188,100.00 7600 X 7600 0 0
2,006,358.75 81065 X 0 81065 0
60,637.50 2450 X 1 0 2450 0
---------------- ------------- ------------ ---------- --------
2,255,096.25 91115 7600 83515 0
BRISTOL MYERS SQUIBB CO 110122108 40,500.00 600 X 600 0 0
6,775,177.50 100373 X 0 100373 0
108,000.00 1600 X 1 0 1600 0
---------------- ------------- ------------ ---------- --------
6,923,677.50 102573 600 101973 0
BTU INTL INC 056032105 688,750.00 145000 X 0 145000 0
C&K WITCO CORPORATION 12562C108 179,452.00 12064 X 0 12064 0
CHASE MANHATTAN CORP NEW 16161A108 446,370.75 5922 X 0 5922 0
CHEVRON CORP 166751107 136,320.00 1536 X 1536 0 0
2,048,793.75 23085 X 0 23085 0
---------------- ------------- ------------ ---------- --------
2,185,113.75 24621 1536 23085 0
CIGNA CORP 125509109 265,283.00 3412 X 0 3412 0
CINERGY CORP 172474108 42,468.75 1500 X 1500 0 0
392,128.14 13850 X 0 13850 0
---------------- ------------- ------------ ---------- --------
434,596.89 15350 1500 13850 0
---------------- ------------- ------------ ---------- --------
SUBTOTALS FOR THIS PAGE 50,389,730.92 407972 11298 396674 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON (cont.)
--------------
CISCO SYS INC 17275R102 661,623.30 9650 X 9650 0 0
10,827,105.36 157917 X 0 157917 0
288,920.27 4214 X 1 0 4214 0
---------------- ------------- ------------ --------- --------
11,777,648.93 171781 9650 162131 0
CITIGROUP INC 172967101 450,384.00 10236 X 10236 0 0
5,798,254.00 131779 X 0 131779 0
74,228.00 1687 X 1 0 1687 0
---------------- ------------- ------------ --------- --------
6,322,866.00 143702 10236 133466 0
COCA COLA CO 191216100 1,079,304.25 22369 X 0 22369 0
COLGATE PALMOLIVE CO 194162103 6,030,307.50 131810 X 0 131810 0
COMPAQ COMPUTER CORP 204493100 447,457.88 19561 X 0 19561 0
COMPUTER ASSOC INTL INC 204912109 365,833.11 5985 X 0 5985 0
COMPUTER SCIENCES CORP 205363104 210,937.50 3000 X 0 3000 0
CVS CORP 126650100 151,006.25 3700 X 3700 0 0
1,472,515.11 36080 X 0 36080 0
---------------- ------------- ------------ --------- --------
1,623,521.36 39780 3700 36080 0
CYTEC IND INC 232820100 307,215.50 13073 X 0 13073 0
CYTOTHERAPEUTICS INC 232923102 22,500.00 15000 X 0 15000 0
DALLAS SEMICONDUCTOR CORP 235204104 1,338,662.82 25051 X 0 25051 0
DESWELL INDS INC 250639101 362,187.50 30500 X 0 30500 0
DISNEY WALT CO 254687106 227,500.00 8750 X 8750 0 0
3,640,650.00 140025 X 0 140025 0
81,900.00 3150 X 1 0 3150 0
---------------- ------------- ------------ --------- --------
SUBTOTALS FOR THIS PAGE 33,838,492.35 773537 32336 741201 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUISP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ----------------------- --------- ------------- ---------- ---- --- --- ----------- ---------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
------------- ---------- ------------ --------- ------
3,950,050.00 151925 8750 143175 0
DOW CHEM CO 260543103 427,343.64 3761 X 0 3761 0
17,043.75 150 X 1 0 150 0
------------- ---------- ------------ --------- ------
444,387.39 3911 0 3911 0
DU PONT E I DE NEMOURS 263534109 369,050.00 6100 X 6100 0 0
5,657,597.00 93514 X 0 93514 0
39,325.00 650 X 1 0 650 0
------------- ---------- ------------ --------- ------
6,065,972.00 100264 6100 94164 0
DUKE ENERGY CORP 264399106 1,118,651.63 20293 X 0 20293 0
13,781.25 250 X 1 0 250 0
------------- ---------- ------------ --------- ------
1,132,432.88 20543 0 20543 0
E M C CORP MASS 268648102 267,656.25 3750 X 0 3750 0
EASTMAN CHEM CO 277432100 310,765.81 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 2,439,208.75 32254 X 0 32254 0
ELECTRONIC DATA SYS CORP 285661104 353,622.50 6680 X 0 6680 0
EMERSON ELEC CO 291011104 437,889.38 6930 X 0 6930 0
ENERGYNORTH INC 292925104 454,217.50 10945 X 0 10945 0
ENRON CORP 293561106 409,228.88 9966 X 0 9966 0
EXXON CORP 302290101 573,040.00 7540 X 7540 0 0
16,819,636.00 221311 X 0 221311 0
357,200.00 4700 X 1 0 4700 0
------------- --------- ------------ ---------- ------
17,749,876.00 233551 7540 226011 0
------------- --------- ------------ ---------- ------
SUBTOTALS FOR THIS PAGE 30,065,257.34 436588 13640 422948 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUIT IES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON (cont.)
--------------
FEDDERS CORP CL A NON VTG 313135303 49,375.00 10000 X 0 10000 0
FEDERAL NATL MTG ASSN 313586109 156,718.75 2500 X 2500 0 0
3,266,645.69 52110 X 0 52110 0
75,225.00 1200 X 1 0 1200 0
----------------- ----------- ------------ --------- --------
3,498,589.44 55810 2500 53310 0
FIRST DATA CORP 319963104 643,470.75 14666 X 0 14666 0
32,906.26 750 X 1 0 750 0
----------------- ----------- ------------ --------- --------
676,377.01 15416 0 15416 0
GANNETT INC 364730101 83,025.00 1200 X 1200 0 0
608,850.01 8800 X 0 8800 0
----------------- ----------- ------------ --------- --------
691,875.01 10000 1200 8800 0
GENERAL ELEC CO 369604103 1,039,200.31 8765 X 8765 0 0
28,060,068.48 236669 X 0 236669 0
486,106.26 4100 X 1 0 4100 0
----------------- ----------- ------------ --------- --------
29,585,375.05 249534 8765 240769 0
GENERAL MLS INC 370334104 44,618.75 550 X 550 0 0
2,433,831.13 30001 X 0 30001 0
81,125.00 1000 X 1 0 1000 0
----------------- ----------- ------------ --------- --------
2,559,574.88 31551 550 31001 0
GENERAL MTRS CORP 370442105 670,410.25 10652 X 0 10652 0
GILLETTE CO 375766102 657,165.77 19364 X 0 19364 0
GTE CORP 362320103 634,065.01 8248 X 0 8248 0
HEWLETT PACKARD CO 428236103 344,850.00 3800 X 3800 0 0
6,460,764.75 71193 X 0 71193 0
----------------- ----------- ------------ --------- --------
SUBTOTALS FOR THIS PAGE 45,828,422.17 485568 16815 468753 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON (cont.)
--------------
----------------- ---------- ------------ --------- ---------
6,805,614.75 74993 3800 71193 0
HOME DEPOT INC 437076102 535,275.00 7800 X 7800 0 0
4,205,545.97 61283 X 0 61283 0
154,406.25 2250 X 1 0 2250 0
----------------- ---------- ------------ --------- ---------
4,895,227.22 71333 7800 63533 0
HOUGHTON MIFFLIN CO 441560109 258,456.25 6362 X 0 6362 0
HOUSEHOLD INTL INC 441815107 398,682.00 9936 X 0 9936 0
IBM CORP 459200101 3,739,868.00 30908 X 0 30908 0
ILLINOIS TOOL WKS INC 452308109 178,950.00 2400 X 2400 0 0
507,025.00 6800 X 0 6800 0
----------------- ---------- ------------ --------- ---------
685,975.00 9200 2400 6800 0
INHALE THERAPEUTIC SYS 457191104 439,708.50 14476 X 0 14476 0
INTEL CORP 458140100 535,417.96 7205 X 7205 0 0
12,115,308.31 163033 X 0 163033 0
111,468.00 1500 X 1 0 1500 0
----------------- ---------- ------------ --------- ---------
12,762,194.27 171738 7205 164533 0
INTERPUBLIC GROUP COS 460690100 357,787.50 8700 X 0 8700 0
JEFFERSON PILOT CORP 475070108 355,935.18 5633 X 0 5633 0
JOHNSON & JOHNSON 478160104 73,500.00 800 X 800 0 0
2,035,674.38 22157 X 0 22157 0
----------------- ---------- ------------ --------- ---------
2,109,174.38 22957 800 22157 0
KIMBERLY CLARK CORP 494368103 346,831.25 6575 X 6575 0 0
4,752,036.50 90086 X 0 90086 0
----------------- ---------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 31,101,876.05 447904 24780 423124 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON (cont.)
--------------
50,112.50 950 X 1 0 950 0
----------------- ------------- ------------ --------- ---------
5,148,980.25 97611 6575 91036 0
LILLY ELI & CO 532457108 995,483.92 15509 X 0 15509 0
64,187.50 1000 X 1 0 1000 0
----------------- ------------- ------------ --------- ---------
1,059,671.42 16509 0 16509 0
LITTON INDS INC 538021106 438,000.00 8000 X 0 8000 0
LUCENT TECHNOLOGIES INC 549463107 2,332,123.85 35948 X 0 35948 0
131,371.89 2025 X 1 0 2025 0
----------------- ------------- ------------ --------- ---------
2,463,495.74 37973 0 37973 0
MAY DEPT STORES CO 577778103 114,778.13 3150 X 3150 0 0
672,417.65 18454 X 0 18454 0
----------------- ------------- ------------ --------- ---------
787,195.78 21604 3150 18454 0
MCDONALDS CORP 580135101 371,950.00 8600 X 8600 0 0
2,513,084.50 58106 X 0 58106 0
108,125.00 2500 X 1 0 2500 0
----------------- ------------- ------------ --------- ---------
2,993,159.50 69206 8600 60606 0
MCI WORLDCOM INC. 55268B106 104,218.75 1450 X 1450 0 0
2,369,431.46 32966 X 0 32966 0
32,343.75 450 X 1 0 450 0
----------------- ------------- ------------ --------- ---------
2,505,993.96 34866 1450 33416 0
MEDIAONE GROUP INC 58440J104 292,514.13 4282 X 0 4282 0
MEDTRONIC INC 585055106 267,003.25 7508 X 0 7508 0
MERCK & CO INC 589331107 207,400.00 3200 X 3200 0 0
26,329,948.60 406248 X 0 406248 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 37,394,494.88 610346 16400 593946 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C> <C>
71,293.75 1100 X 1 0 1100 0
----------------- ------------ ----------- --------- ---------
26,608,642.35 410548 3200 407348 0
MICROSOFT CORP 594918104 627,141.85 6925 X 6925 0 0
10,166,942.96 112265 X 0 112265 0
104,146.30 1150 X 1 0 1150 0
----------------- ------------ ----------- --------- ---------
10,898,231.11 120340 6925 113415 0
MINNESOTA MNG & MFG CO 604059105 57,637.50 600 X 600 0 0
2,162,270.82 22509 X 0 22509 0
9,606.25 100 X 1 0 100 0
----------------- ------------ ----------- --------- ---------
2,229,514.57 23209 600 22609 0
MOBIL CORP 607059102 241,800.00 2400 X 2400 0 0
3,470,434.50 34446 X 0 34446 0
----------------- ------------ ----------- --------- ---------
3,712,234.50 36846 2400 34446 0
MORGAN J P & CO INC 616880100 1,531,407.00 13404 X 0 13404 0
MOTOROLA INC 620076109 965,536.00 10972 X 0 10972 0
NEXTEL COMMUN INC CL A 65332V103 315,868.30 4658 X 0 4658 0
NIKE INC CL B 654106103 213,281.25 3750 X 0 3750 0
ORACLE CORP 68389X105 270,725.00 5950 X 0 5950 0
PFIZER INC 717081103 452,025.00 12600 X 12600 0 0
6,117,620.34 170526 X 0 170526 0
129,150.00 3600 X 1 0 3600 0
----------------- ------------ ----------- --------- ---------
6,698,795.34 186726 12600 174126 0
PHILIP MORRIS COS INC 718154107 470,761.88 13770 X 0 13770 0
----------------- ------------ ----------- --------- ---------
SUBTOTALS FOR THIS PAGE 27,377,648.70 420725 22525 398200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C> <C>
PPG INDS INC 693506107 282,240.00 4704 X 0 4704 0
PROCTER & GAMBLE CO 742718109 3,208,218.75 34221 X 0 34221 0
Q MED INC 747914109 292,500.00 90000 X 0 90000 0
QUALCOMM INC 747525103 605,398.40 3200 X 0 3200 0
RELIASTAR FINL CORP 75952U103 229,425.00 6900 X 0 6900 0
SARA LEE CORP 803111103 203,362.50 8700 X 8700 0 0
1,655,113.64 70807 X 0 70807 0
56,100.00 2400 X 1 0 2400 0
----------------- ------------ ------------ --------- ---------
1,914,576.14 81907 8700 73207 0
SBC COMMUNICATIONS INC 78387G103 423,818.75 8300 X 8300 0 0
5,690,006.70 111432 X 0 111432 0
51,062.50 1000 X 1 0 1000 0
----------------- ------------ ------------ --------- ---------
6,164,887.95 120732 8300 112432 0
SCHERING PLOUGH CORP 806605101 523,500.00 12000 X 0 12000 0
SENTRY TECHNOLOGY CORP 81731K101 26,250.00 105000 X 0 105000 0
SUN MICROSYSTEMS INC 866810104 892,800.00 9600 X 0 9600 0
SYSCO CORP 871829107 935,818.13 26690 X 0 26690 0
TEXAS INSTRS INC 882508104 986,177.50 11990 X 0 11990 0
TORCHMARK CORP 891027104 232,875.00 9000 X 0 9000 0
TYCO INTL LTD NEW 902124106 2,080,487.50 20150 X 0 20150 0
UNION PAC CORP 907818108 72,093.75 1500 X 1500 0 0
551,565.27 11476 X 0 11476 0
19,225.00 400 X 1 0 400 0
----------------- ------------ ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 19,018,038.39 549470 18500 530970 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
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> <C>
COMMON (cont.)
--------------
--------------- ------------ ----------- ---------- ---------
642,884.02 13376 1500 11876 0
UNISYS CORP 909214108 225,625.00 5000 X 0 5000 0
UNITED TECHNOLOGIES CORP 913017109 300,690.65 5070 X 0 5070 0
UNITRODE CORP 913283107 4,388,244.00 104482 X 0 104482 0
UNOVA INC 91529B106 762,375.00 57000 X 0 57000 0
WACHOVIA CORP NEW 929771103 73,121.25 930 X 930 0 0
637,570.13 8109 X 0 8109 0
58,968.75 750 X 1 0 750 0
--------------- ------------ ----------- ---------- ---------
769,660.13 9789 930 8859 0
WAL MART STORES INC 931142103 656,362.50 13800 X 0 13800 0
76,100.00 1600 X 1 0 1600 0
--------------- ------------ ----------- ---------- ---------
732,462.50 15400 0 15400 0
WARNER LAMBERT CO 934488107 2,799,697.50 42180 X 0 42180 0
WELLS FARGO & CO NEW 949746101 356,625.00 9000 X 0 9000 0
WILLIAMS COS INC 969457100 216,569.50 5756 X 0 5756 0
XTRA CORP 984138107 397,500.00 10000 X 0 10000 0
ZIONS BANCORPORATION 989701107 306,495.00 5560 X 0 5560 0
=============== ============ =========== ========== =========
TOTALS FOR COMMON 328,577,761.18 5372703 199548 5173155 0
=============== ============ =========== ========== =========
GRAND TOTALS 328,577,761.18 5372703 199548 5173155 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
<S> <C>
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 11/02/1999 at 11:25 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13
BUSINESS DATE: 11/02/1999 R33.110.002
As of 09/30/1999
Produced on trust2>ROPEDB
The parameters used in producing report R33.110.002 were:
<S> <C> <C>
ASOF## = 09/30/1999
BK_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# = 31937/1/1
================================================ End of Report ========================================
</TABLE>
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