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Previous: TRITON ENERGY LTD, 8-K, 2000-08-28 |
Next: MORGAN STANLEY UNIVERSAL FUNDS INC, NSAR-A, 2000-08-28 |
<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 Calender Quarter Ended 6/30/2000
---------
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 24 day of
August, 2000
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: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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 842,247.00 14616 X 0 14616 0
ABBOTT LABS 002824100 240,637.50 5400 X 5400 0 0
5,089,171.24 114203 X 0 114203 0
22,281.25 500 X 1 0 500 0
----------------- ----------- ------------ --------- ---------
5,352,089.99 120103 5400 114703 0
ADAPTEC INC 00651F108 574,028.00 25232 X 0 25232 0
ADC TELECOMMUNICATIONS 000886101 1,107,150.00 13200 X 0 13200 0
AGILENT TECHNOLOGIES INC 00846U101 106,716.25 1447 X 1447 0 0
1,497,567.50 20306 X 0 20306 0
----------------- ----------- ------------ --------- ---------
1,604,283.75 21753 1447 20306 0
AIR PRODS & CHEMS INC 009158106 90,126.56 2925 X 2925 0 0
669,401.57 21725 X 0 21725 0
----------------- ----------- ------------ --------- ---------
759,528.13 24650 2925 21725 0
AMERICA ONLINE INC DEL 02364J104 384,671.45 7301 X 0 7301 0
AMERICAN EXPRESS CO 025816109 301,021.88 5775 X 5775 0 0
1,381,573.14 26505 X 0 26505 0
----------------- ----------- ------------ --------- ---------
1,682,595.02 32280 5775 26505 0
AMERICAN HOME PRODS CORP 026609107 536,093.75 9125 X 8425 700 0
9,113,593.75 155125 X 0 155125 0
226,187.50 3850 X 1 0 3850 0
----------------- ----------- ------------ --------- ---------
9,875,875.00 168100 8425 159675 0
AMERICAN INTL GROUP INC 026874107 763,632.50 6499 X 6174 325 0
10,371,960.00 88272 X 0 88272 0
129,250.00 1100 X 1 0 1100 0
----------------- ----------- ------------ --------- ---------
11,264,842.50 95871 6174 89697 0
----------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 33,447,310.84 523106 30146 492960 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
AMGEN INC 031162100 552,165.00 7860 X 0 7860 0
ANHEUSER BUSCH COS IN 035229103 627,375.00 8400 X 0 8400 0
ARCHSTONE CMNTYS TR 039581103 235,373.44 11175 X 11175 0 0
3,231,514.16 153425 X 0 153425 0
181,664.07 8625 X 1 0 8625 0
--------------- ----------- ------------ --------- ---------
3,648,551.67 173225 11175 162050 0
AT&T CORP 001957109 602,140.02 19040 X 0 19040 0
AUTOMATIC DATA PROCESSING 053015103 676,012.32 12621 X 0 12621 0
BAKER HUGHES INC 057224107 1,423,904.00 44497 X 0 44497 0
BANK NEW YORK INC 064057102 260,400.00 5600 X 0 5600 0
BELLSOUTH CORP 079860102 736,261.63 17273 X 0 17273 0
BERKSHIRE HATHAWAY INC CL A 084670108 34,216,800.00 636 X 0 636 0
BERKSHIRE HATHAWAY INC CL B 084670207 1,162,480.00 661 X 0 661 0
BMC SOFTWARE INC 055921100 234,665.08 6432 X 0 6432 0
BOSTON SCIENTIFIC CORP 101137107 246,796.88 11250 X 0 11250 0
BRISTOL MYERS SQUIBB CO 110122108 34,950.00 600 X 600 0 0
5,374,902.25 92273 X 0 92273 0
93,200.00 1600 X 1 0 1600 0
--------------- ----------- ------------ --------- ---------
5,503,052.25 94473 600 93873 0
BTU INTL INC 056032105 1,740,000.00 145000 X 0 145000 0
CARDINAL HEALTH INC 14149Y108 456,148.17 6164 X 0 6164 0
CHASE MANHATTAN CORP NEW 16161A108 292,404.73 6348 X 0 6348 0
CHEVRON CORP 166751107 130,272.00 1536 X 1536 0 0
--------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 52,509,428.75 561016 13311 547705 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
2,208,093.45 26035 X 0 26035 0
---------------- ------------ ------------ --------- ---------
2,338,365.45 27571 1536 26035 0
CIGNA CORP 125509109 262,922.00 2812 X 0 2812 0
CISCO SYS INC 17275R102 1,187,020.35 18675 X 18125 550 0
18,033,619.98 283717 X 0 283717 0
432,221.60 6800 X 1 0 6800 0
---------------- ------------ ------------ --------- ---------
19,652,861.93 309192 18125 291067 0
CITIGROUP INC 172967101 658,894.00 10936 X 10286 650 0
7,181,348.13 119193 X 0 119193 0
164,904.25 2737 X 1 0 2737 0
---------------- ------------ ------------ --------- ---------
8,005,146.38 132866 10286 122580 0
COCA COLA CO 191216100 1,120,146.13 19502 X 0 19502 0
COLGATE PALMOLIVE CO 194162103 7,876,556.25 131550 X 0 131550 0
COMPAQ COMPUTER CORP 204493100 485,201.82 18981 X 0 18981 0
COMPUTER SCIENCES CORP 205363104 224,062.50 3000 X 0 3000 0
CORNING INC 219350105 566,737.50 2100 X 0 2100 0
CYTEC IND INC 232820100 321,900.35 13039 X 0 13039 0
DALLAS SEMICONDUCTOR CORP 235204104 1,833,831.50 45002 X 0 45002 0
DESWELL INDS INC 250639101 396,500.00 30500 X 0 30500 0
DISNEY WALT CO 254687106 492,918.77 12700 X 11850 850 0
6,360,398.68 163875 X 0 163875 0
126,140.63 3250 X 1 0 3250 0
---------------- ------------ ------------ --------- ---------
6,979,458.08 179825 11850 167975 0
DOW CHEM CO 260543103 274,947.77 9108 X 0 9108 0
---------------- ------------ ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 50,208,365.66 923512 40261 883251 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
DPL INC 233293109 369,646.89 16850 X 0 16850 0
DU PONT E I DE NEMOURS 263534109 325,937.50 7450 X 6600 850 0
3,015,425.00 68924 X 0 68924 0
28,437.50 650 X 1 0 650 0
----------------- ------------- ------------ --------- ---------
3,369,800.00 77024 6600 70424 0
DUKE ENERGY CORP 264399106 1,115,492.14 19787 X 0 19787 0
14,093.75 250 X 1 0 250 0
----------------- ------------- ------------ --------- ---------
1,129,585.89 20037 0 20037 0
E M C CORP MASS 268648102 1,182,683.28 15372 X 0 15372 0
EASTMAN CHEM CO 277432100 372,139.63 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 1,954,813.00 32854 X 0 32854 0
ELECTRONIC DATA SYS CORP 285661104 250,800.00 6080 X 0 6080 0
EMERSON ELEC CO 291011104 403,305.00 6680 X 0 6680 0
ENERGYNORTH INC 292925104 648,491.25 10945 X 0 10945 0
ENRON CORP 293561106 310,632.00 4816 X 0 4816 0
EXXON MOBIL CORP 30231G102 836,182.00 10652 X 10652 0 0
20,046,590.95 255371 X 0 255371 0
368,950.00 4700 X 1 0 4700 0
----------------- ------------- ------------ --------- ---------
21,251,722.95 270723 10652 260071 0
FEDERAL NATL MTG ASSN 313586109 251,804.69 4825 X 4125 700 0
4,113,731.98 78826 X 0 78826 0
83,500.00 1600 X 1 0 1600 0
----------------- ------------- ------------ --------- ---------
4,449,036.67 85251 4125 81126 0
FIRST DATA CORP 319963104 287,825.00 5800 X 0 5800 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 35,980,481.56 560225 21377 538848 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
18,609.38 375 X 1 0 375 0
----------------- ------------- ------------ --------- ---------
306,434.38 6175 0 6175 0
FLEETBOSTON FINL CORP 339030108 1,480,338.24 43539 X 0 43539 0
GANNETT INC 364730101 71,775.00 1200 X 1200 0 0
526,350.01 8800 X 0 8800 0
----------------- ------------- ------------ --------- ---------
598,125.01 10000 1200 8800 0
GENERAL ELEC CO 369604103 1,266,700.00 23900 X 23150 750 0
28,010,447.00 528499 X 0 528499 0
495,550.00 9350 X 1 0 9350 0
----------------- ------------- ------------ --------- ---------
29,772,697.00 561749 23150 538599 0
GENERAL MLS INC 370334104 1,608,106.50 42042 X 0 42042 0
76,500.00 2000 X 1 0 2000 0
----------------- ------------- ------------ --------- ---------
1,684,606.50 44042 0 44042 0
GENERAL MTRS CORP 370442105 659,125.50 11352 X 0 11352 0
GILLETTE CO 375766102 773,656.00 22144 X 0 22144 0
GOLDMAN SACHS GROUP INC 38141G104 409,860.00 4320 X 0 4320 0
GTE CORP 362320103 474,345.00 7620 X 0 7620 0
HEWLETT PACKARD CO 428236103 462,037.50 3700 X 3700 0 0
8,619,621.81 69026 X 0 69026 0
----------------- ------------- ------------ --------- ---------
9,081,659.31 72726 3700 69026 0
HOME DEPOT INC 437076102 554,306.25 11100 X 11100 0 0
4,672,352.32 93564 X 0 93564 0
179,150.79 3588 X 1 0 3588 0
----------------- ------------- ------------ --------- ---------
5,405,809.36 108252 11100 97152 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 50,358,831.30 886119 39150 846969 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
HOUGHTON MIFFLIN CO 441560109 297,025.88 6362 X 0 6362 0
HOUSEHOLD INTL INC 441815107 395,758.16 9522 X 0 9522 0
IBM CORP 459200101 3,476,527.69 31731 X 0 31731 0
ILLINOIS TOOL WKS INC 452308109 136,800.00 2400 X 2400 0 0
406,980.00 7140 X 0 7140 0
----------------- ------------- ------------ --------- ---------
543,780.00 9540 2400 7140 0
INFORMIX CORP 456779107 124,272.27 16710 X 0 16710 0
INHALE THERAPEUTIC SYS 457191104 1,468,865.24 14476 X 0 14476 0
INTEL CORP 458140100 1,026,716.17 7680 X 7355 325 0
22,134,824.04 165572 X 0 165572 0
200,530.50 1500 X 1 0 1500 0
----------------- ------------- ------------ --------- ---------
23,362,070.71 174752 7355 167397 0
INTERPUBLIC GROUP COS 460690100 374,100.00 8700 X 0 8700 0
JEFFERSON PILOT CORP 475070108 317,912.43 5633 X 0 5633 0
JOHNSON & JOHNSON 478160104 81,500.00 800 X 800 0 0
2,412,729.38 23683 X 0 23683 0
----------------- ------------- ------------ --------- ---------
2,494,229.38 24483 800 23683 0
JUNIPER NETWORKS INC 48203R104 2,333,941.11 16034 X 0 16034 0
KIMBERLY CLARK CORP 494368103 417,403.13 7275 X 6575 700 0
5,510,065.70 96036 X 0 96036 0
110,446.90 1925 X 1 0 1925 0
----------------- ------------- ------------ --------- ---------
6,037,915.73 105236 6575 98661 0
LAUDER ESTEE COS INC CL A 518439104 318,130.29 6435 X 0 6435 0
LILLY ELI & CO 532457108 1,688,786.42 16909 X 0 16909 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 43,233,315.31 446523 17130 429393 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
------------
99,875.00 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,788,661.42 17909 0 17909 0
LITTON INDS INC 538021106 336,000.00 8000 X 0 8000 0
LIZ CLAIBORNE INC 539320101 210,160.50 5962 X 0 5962 0
LUCENT TECHNOLOGIES INC 549463107 4,048,313.07 68326 X 0 68326 0
125,906.25 2125 X 1 0 2125 0
----------------- -------------- ------------- ---------- ----------
4,174,219.32 70451 0 70451 0
MAY DEPT STORES CO 577778103 54,000.00 2250 X 2250 0 0
215,760.00 8990 X 0 8990 0
----------------- -------------- ------------- ---------- ----------
269,760.00 11240 2250 8990 0
MBNA CORP 55262L100 301,250.27 11106 X 0 11106 0
MCDONALDS CORP 580135101 288,203.13 8750 X 8750 0 0
3,141,447.08 95376 X 0 95376 0
82,343.75 2500 X 1 0 2500 0
----------------- -------------- ------------- ---------- ----------
3,511,993.96 106626 8750 97876 0
MCGRAW HILL COS INC 580645109 216,000.00 4000 X 0 4000 0
MEDIAONE GROUP INC 58440J104 283,822.50 4260 X 0 4260 0
MEDTRONIC INC 585055106 383,954.75 7708 X 0 7708 0
MERCK & CO INC 589331107 245,200.00 3200 X 3200 0 0
30,607,779.64 399449 X 0 399449 0
84,287.50 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
30,937,267.14 403749 3200 400549 0
MICROSOFT CORP 594918104 640,000.00 8000 X 7450 550 0
10,729,120.00 134114 X 0 134114 0
126,000.00 1575 X 1 0 1575 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 52,219,423.44 777791 21650 756141 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
----------------- ------------- ------------ --------- ---------
11,495,120.00 143689 7450 136239 0
MINNESOTA MNG & MFG CO 604059105 49,500.00 600 X 600 0 0
1,815,742.50 22009 X 0 22009 0
8,250.00 100 X 1 0 100 0
----------------- ------------- ------------ --------- ---------
1,873,492.50 22709 600 22109 0
MOLEX INC 608554101 299,770.68 6229 X 0 6229 0
MORGAN J P & CO INC 616880100 1,447,593.13 13145 X 0 13145 0
MOTOROLA INC 620076109 445,121.25 15316 X 0 15316 0
NETSOLVE INC 64115J106 251,966.00 9691 X 0 9691 0
NEXTEL COMMUN INC CL A 65332V103 344,849.93 5636 X 0 5636 0
NORTEL NETWORKS CORP 656568102 813,540.00 11920 X 0 11920 0
ORACLE CORP 68389X105 798,589.00 9500 X 0 9500 0
PALM INC 696642107 288,693.75 8650 X 0 8650 0
PFIZER INC 717081103 604,800.00 12600 X 12600 0 0
13,903,680.00 289660 X 0 289660 0
163,200.00 3400 X 1 0 3400 0
----------------- ------------- ------------ --------- ---------
14,671,680.00 305660 12600 293060 0
PHILIP MORRIS COS INC 718154107 464,046.88 17470 X 0 17470 0
PPG INDS INC 693506107 208,446.00 4704 X 0 4704 0
PROCTER & GAMBLE CO 742718109 2,142,352.25 37421 X 0 37421 0
Q MED INC 747914109 800,000.00 100000 X 0 100000 0
QUAKER OATS CO 747402105 209,448.50 2788 X 0 2788 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 25,059,589.87 570839 13200 557639 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
QUALCOMM INC 747525103 510,000.00 8500 X 0 8500 0
RELIASTAR FINL CORP 75952U103 298,893.75 5700 X 0 5700 0
SARA LEE CORP 803111103 291,271.16 15082 X 0 15082 0
SBC COMMUNICATIONS INC 78387G103 358,975.00 8300 X 8300 0 0
4,168,964.21 96392 X 0 96392 0
43,250.00 1000 X 1 0 1000 0
----------------- ------------- ------------ ---------- ----------
4,571,189.21 105692 8300 97392 0
SCHERING PLOUGH CORP 806605101 674,983.00 13366 X 0 13366 0
ST PAUL COS INC 792860108 232,050.00 6800 X 0 6800 0
STAPLES INC 855030102 194,186.25 12630 X 0 12630 0
SUN MICROSYSTEMS INC 866810104 1,680,515.76 18480 X 0 18480 0
SYSCO CORP 871829107 1,117,997.50 26540 X 0 26540 0
TEXAS INSTRS INC 882508104 6,213,746.00 90464 X 0 90464 0
TORCHMARK CORP 891027104 222,187.50 9000 X 0 9000 0
TYCO INTL LTD NEW 902124106 39,084.38 825 X 0 825 0
2,998,126.97 63285 X 0 63285 0
22,503.13 475 X 1 0 475 0
----------------- ------------- ------------ ---------- ----------
3,059,714.48 64585 0 64585 0
UNION PAC CORP 907818108 55,781.25 1500 X 1500 0 0
255,180.63 6862 X 0 6862 0
14,875.00 400 X 1 0 400 0
----------------- ------------- ------------ ---------- ----------
325,836.88 8762 1500 7262 0
UNITED PARCEL SVC INC CL B 911312106 511,412.00 8668 X 0 8668 0
UNITED TECHNOLOGIES CORP 913017109 298,472.70 5070 X 0 5070 0
----------------- ------------- ------------ ---------- ----------
SUBTOTALS FOR THIS PAGE 20,202,456.19 399339 9800 389539 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
UNOVA INC 91529B106 416,812.50 57000 X 0 57000 0
USEC INC 90333E108 46,250.00 10000 X 0 10000 0
WACHOVIA CORP NEW 929771103 50,452.50 930 X 930 0 0
469,750.75 8659 X 0 8659 0
40,687.50 750 X 1 0 750 0
----------------- ------------- ------------ --------- ---------
560,890.75 10339 930 9409 0
WAL MART STORES INC 931142103 484,050.01 8400 X 7700 700 0
4,228,810.82 73385 X 0 73385 0
112,368.75 1950 X 1 0 1950 0
----------------- ------------- ------------ --------- ---------
4,825,229.58 83735 7700 76035 0
WELLS FARGO & CO NEW 949746101 372,000.00 9600 X 0 9600 0
WILLIAMS COS INC 969457100 239,953.31 5756 X 0 5756 0
WORLDCOM INC 98157D106 422,050.01 9200 X 8325 875 0
5,867,940.27 127912 X 0 127912 0
108,953.13 2375 X 1 0 2375 0
----------------- ------------- ------------ --------- ---------
6,398,943.41 139487 8325 131162 0
XTRA CORP 984138107 377,416.88 9570 X 0 9570 0
ZIONS BANCORPORATION 989701107 255,153.96 5560 X 0 5560 0
================= ============= ============ ========= =========
TOTALS FOR COMMON 376,711,853.31 5979516 222980 5756536 0
================= ============= ============ ========= =========
GRAND TOTALS 376,711,853.31 5979516 222980 5756536 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 01:53 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
Produced on trust2>ROPEDB
The parameters used in producing report R33.110.003 were:
ASOF## = 06/30/2000
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 =================================
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