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Previous: PENNWOOD BANCORP INC, SC 13G/A, 2000-02-14 |
Next: MURRAY JOHNSTONE INTERNATIONAL LTD, 13F-HR, 2000-02-14 |
<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 12/31/99
--------
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 9th day of
February, 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: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON
------
3COM CORP 885535104 686,952.00 14616 X 0 14616 0
ABBOTT LABS 002824100 377,650.00 10400 X 10400 0 0
4,505,764.02 124083 X 0 124083 0
79,887.50 2200 X 1 0 2200 0
----------------- ------------ ----------- ---------- ---------
4,963,301.52 136683 10400 126283 0
ADAPTEC INC 00651F108 1,258,446.00 25232 X 0 25232 0
ADC TELECOMMUNICATIONS 000886101 551,471.20 7600 X 0 7600 0
AFFILIATED MANAGERS GROUP 008252108 202,187.50 5000 X 0 5000 0
AIR PRODS & CHEMS INC 009158106 98,170.31 2925 X 2925 0 0
855,843.76 25500 X 0 25500 0
----------------- ------------ ----------- ---------- ---------
954,014.07 28425 2925 25500 0
ALLTEL CORP 020039103 255,504.42 3090 X 0 3090 0
AMERICA ONLINE INC DEL 02364J104 351,756.50 4636 X 0 4636 0
AMERICAN EXPRESS CO 025816109 320,031.25 1925 X 1925 0 0
1,625,093.75 9775 X 0 9775 0
----------------- ------------ ----------- ---------- ---------
1,945,125.00 11700 1925 9775 0
AMERICAN HOME PRODS CORP 026609107 235,500.00 6000 X 6000 0 0
5,736,387.50 146150 X 0 146150 0
125,600.00 3200 X 1 0 3200 0
----------------- ------------ ----------- ---------- ---------
6,097,487.50 155350 6000 149350 0
AMERICAN INTL GROUP INC 026874107 687,350.63 6357 X 6357 0 0
9,407,632.21 87007 X 0 87007 0
128,344.38 1187 X 1 0 1187 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 27,489,572.93 486883 27607 459276 0
</TABLE>
2
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
----------------- ------------ ----------- ---------- ---------
10,223,327.22 94551 6357 88194 0
AMGEN INC 031162100 498,514.60 8300 X 0 8300 0
ANHEUSER BUSCH COS IN 035229103 595,350.00 8400 X 0 8400 0
ARCHSTONE CMNTYS TR 039581103 229,087.50 11175 X 11175 0 0
3,290,762.50 160525 X 0 160525 0
162,975.00 7950 X 1 0 7950 0
----------------- ------------ ----------- ---------- ---------
3,682,825.00 179650 11175 168475 0
AT&T CORP 001957109 944,350.34 18585 X 0 18585 0
ATLANTIC RICHFIELD CO 048825103 27,680.00 320 X 320 0 0
1,042,671.00 12054 X 0 12054 0
95,150.00 1100 X 1 0 1100 0
----------------- ------------ ----------- ---------- ---------
1,165,501.00 13474 320 13154 0
AUTOMATIC DATA PROCESSING 053015103 787,706.38 14621 X 0 14621 0
BAKER HUGHES INC 057224107 1,807,625.88 85822 X 0 85822 0
BANK NEW YORK INC 064057102 352,000.00 8800 X 0 8800 0
BELL ATLANTIC CORP 077853109 321,479.38 5222 X 5222 0 0
3,106,483.24 50461 X 0 50461 0
58,238.13 946 X 1 0 946 0
----------------- ------------ ----------- ---------- ---------
3,486,200.75 56629 5222 51407 0
BELLSOUTH CORP 079860102 839,909.89 17942 X 0 17942 0
BERKSHIRE HATHAWAY INC CL A 084670108 35,679,600.00 636 X 0 636 0
BERKSHIRE HATHAWAY INC CL B 084670207 95,160.00 52 X 52 0 0
1,435,635.00 785 X 0 785 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 51,370,378.84 413695 16769 396926 0
</TABLE>
3
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
----------------- ------------ ----------- ---------- ---------
1,530,795.00 837 52 785 0
BMC SOFTWARE INC 055921100 514,154.78 6432 X 0 6432 0
BOSTON SCIENTIFIC CORP 101137107 291,484.38 13325 X 0 13325 0
BRISTOL MYERS SQUIBB CO 110122108 38,512.50 600 X 600 0 0
6,333,573.21 98673 X 0 98673 0
102,700.00 1600 X 1 0 1600 0
----------------- ------------ ----------- ---------- ---------
6,474,785.71 100873 600 100273 0
BTU INTL INC 056032105 833,750.00 145000 X 0 145000 0
CHASE MANHATTAN CORP NEW 16161A108 406,927.13 5238 X 0 5238 0
CHEVRON CORP 166751107 133,056.00 1536 X 1536 0 0
1,999,738.14 23085 X 0 23085 0
----------------- ------------ ----------- ---------- ---------
2,132,794.14 24621 1536 23085 0
CIGNA CORP 125509109 274,879.25 3412 X 0 3412 0
CISCO SYS INC 17275R102 1,033,756.25 9650 X 9650 0 0
16,882,257.28 157594 X 0 157594 0
423,143.75 3950 X 1 0 3950 0
----------------- ------------ ----------- ---------- ---------
18,339,157.28 171194 9650 161544 0
CITIGROUP INC 172967101 570,017.26 10236 X 10236 0 0
7,059,086.87 126763 X 0 126763 0
152,416.71 2737 X 1 0 2737 0
----------------- ------------ ----------- ---------- ---------
7,781,520.84 139736 10236 129500 0
CITIZENS BKG CORP MICH 174420109 280,157.38 12521 X 0 12521 0
CLARIFY INC 180492100 230,832.00 1832 X 0 1832 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 37,560,442.89 624184 22022 602162 0
</TABLE>
4
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
COCA COLA CO 191216100 1,270,956.75 21819 X 0 21819 0
COLGATE PALMOLIVE CO 194162103 8,541,650.00 131410 X 0 131410 0
COMPAQ COMPUTER CORP 204493100 511,129.44 18887 X 0 18887 0
COMPUTER ASSOC INTL INC 204912109 418,575.90 5985 X 0 5985 0
COMPUTER SCIENCES CORP 205363104 283,875.00 3000 X 0 3000 0
CORNING INC 219350105 296,556.25 2300 X 0 2300 0
CVS CORP 126650100 147,537.50 3700 X 3700 0 0
360,868.78 9050 X 0 9050 0
----------------- ------------ ----------- ---------- ---------
508,406.28 12750 3700 9050 0
CYTEC IND INC 232820100 299,897.00 13039 X 0 13039 0
CYTOTHERAPEUTICS INC 232923102 22,035.00 15000 X 0 15000 0
DALLAS SEMICONDUCTOR CORP 235204104 1,578,783.19 24501 X 0 24501 0
DESWELL INDS INC 250639101 472,750.00 30500 X 0 30500 0
DISNEY WALT CO 254687106 346,612.50 11850 X 11850 0 0
4,505,231.25 154025 X 0 154025 0
92,137.50 3150 X 1 0 3150 0
----------------- ------------ ----------- ---------- ---------
4,943,981.25 169025 11850 157175 0
DOW CHEM CO 260543103 482,519.89 3611 X 0 3611 0
20,043.75 150 X 1 0 150 0
----------------- ------------ ----------- ---------- ---------
502,563.64 3761 0 3761 0
DPL INC 233293109 280,895.32 16225 X 0 16225 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 19,932,055.02 468202 15550 452652 0
</TABLE>
5
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
DU PONT E I DE NEMOURS 263534109 401,837.50 6100 X 6100 0 0
6,097,653.68 92564 X 0 92564 0
42,818.75 650 X 1 0 650 0
----------------- ------------ ----------- ---------- ---------
6,542,309.93 99314 6100 93214 0
DUKE ENERGY CORP 264399106 937,939.01 18712 X 0 18712 0
12,531.25 250 X 1 0 250 0
----------------- ------------ ----------- ---------- ---------
950,470.26 18962 0 18962 0
E M C CORP MASS 268648102 375,383.00 3436 X 0 3436 0
EASTMAN CHEM CO 277432100 371,652.53 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 2,136,827.50 32254 X 0 32254 0
ELECTRONIC DATA SYS CORP 285661104 406,980.00 6080 X 0 6080 0
EMERSON ELEC CO 291011104 397,608.75 6930 X 0 6930 0
ENERGYNORTH INC 292925104 602,659.06 10945 X 0 10945 0
ENRON CORP 293561106 353,491.25 7966 X 0 7966 0
EXXON MOBIL CORPORATION 30231G102 862,663.25 10708 X 10708 0 0
21,007,611.40 260762 X 0 260762 0
378,643.75 4700 X 1 0 4700 0
----------------- ------------ ----------- ---------- ---------
22,248,918.40 276170 10708 265462 0
FEDDERS CORP CL A NON VTG 313135303 51,250.00 10000 X 0 10000 0
FEDERAL NATL MTG ASSN 313586109 156,093.75 2500 X 2500 0 0
3,486,197.88 55835 X 0 55835 0
74,925.00 1200 X 1 0 1200 0
----------------- ------------ ----------- ---------- ---------
3,717,216.63 59535 2500 57035 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 38,154,767.31 539385 19308 520077 0
</TABLE>
6
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
FIRST DATA CORP 319963104 723,217.16 14666 X 0 14666 0
36,984.38 750 X 1 0 750 0
----------------- ------------ ----------- ---------- ---------
760,201.54 15416 0 15416 0
FLEETBOSTON FINANCIAL 339030108 1,561,144.30 44844 X 0 44844 0
CORPORATION
GANNETT INC 364730101 97,875.00 1200 X 1200 0 0
717,750.01 8800 X 0 8800 0
----------------- ------------ ----------- ---------- ---------
815,625.01 10000 1200 8800 0
GENERAL ELEC CO 369604103 1,321,565.00 8540 X 8540 0 0
35,511,875.25 229479 X 0 229479 0
634,475.00 4100 X 1 0 4100 0
----------------- ------------ ----------- ---------- ---------
37,467,915.25 242119 8540 233579 0
GENERAL MLS INC 370334104 39,325.00 1100 X 1100 0 0
1,688,901.50 47242 X 0 47242 0
71,500.00 2000 X 1 0 2000 0
----------------- ------------ ----------- ---------- ---------
1,799,726.50 50342 1100 49242 0
GENERAL MTRS CORP 370442105 752,461.00 10352 X 0 10352 0
GILLETTE CO 375766102 931,414.13 22614 X 0 22614 0
GTE CORP 362320103 560,830.75 7948 X 0 7948 0
HEWLETT PACKARD CO 428236103 432,250.00 3800 X 3800 0 0
7,580,641.25 66643 X 0 66643 0
----------------- ------------ ----------- ---------- ---------
8,012,891.25 70443 3800 66643 0
HOME DEPOT INC 437076102 804,375.00 11700 X 11700 0 0
6,294,887.63 91562 X 0 91562 0
255,234.38 3713 X 1 0 3713 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 60,016,706.74 581053 26340 554713 0
</TABLE>
7
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
----------------- ------------ ----------- ---------- ---------
7,354,497.01 106975 11700 95275 0
HOUGHTON MIFFLIN CO 441560109 268,396.88 6362 X 0 6362 0
HOUSEHOLD INTL INC 441815107 354,694.50 9522 X 0 9522 0
IBM CORP 459200101 3,366,239.38 31205 X 0 31205 0
ILLINOIS TOOL WKS INC 452308109 162,150.00 2400 X 2400 0 0
476,991.25 7060 X 0 7060 0
----------------- ------------ ----------- ---------- ---------
639,141.25 9460 2400 7060 0
INHALE THERAPEUTIC SYS 457191104 616,127.51 14476 X 0 14476 0
INTEL CORP 458140100 601,289.16 7305 X 7305 0 0
13,503,942.11 164058 X 0 164058 0
123,468.00 1500 X 1 0 1500 0
----------------- ------------ ----------- ---------- ---------
14,228,699.27 172863 7305 165558 0
INTERPUBLIC GROUP COS 460690100 501,881.25 8700 X 0 8700 0
JEFFERSON PILOT CORP 475070108 384,452.27 5633 X 0 5633 0
JOHNSON & JOHNSON 478160104 74,600.00 800 X 800 0 0
2,066,140.25 22157 X 0 22157 0
----------------- ------------ ----------- ---------- ---------
2,140,740.25 22957 800 22157 0
KIMBERLY CLARK CORP 494368103 430,251.57 6575 X 6575 0 0
6,132,213.73 93711 X 0 93711 0
125,967.19 1925 X 1 0 1925 0
----------------- ------------ ----------- ---------- ---------
6,688,432.49 102211 6575 95636 0
LAUDER ESTEE COS INC CL A 518439104 290,520.00 5760 X 0 5760 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 29,479,325.05 389149 17080 372069 0
</TABLE>
8
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
LILLY ELI & CO 532457108 1,031,348.50 15509 X 0 15509 0
66,500.00 1000 X 1 0 1000 0
----------------- ------------ ----------- ---------- ---------
1,097,848.50 16509 0 16509 0
LITTON INDS INC 538021106 399,000.00 8000 X 0 8000 0
LIZ CLAIBORNE INC 539320101 224,320.25 5962 X 0 5962 0
LSI LOGIC CORP 502161102 236,250.00 3500 X 0 3500 0
LUCENT TECHNOLOGIES INC 549463107 2,819,021.93 37587 X 0 37587 0
151,875.00 2025 X 1 0 2025 0
----------------- ------------ ----------- ---------- ---------
2,970,896.93 39612 0 39612 0
MAY DEPT STORES CO 577778103 101,587.50 3150 X 3150 0 0
514,871.25 15965 X 0 15965 0
----------------- ------------ ----------- ---------- ---------
616,458.75 19115 3150 15965 0
MBNA CORP 55262L100 238,601.00 8756 X 0 8756 0
MCDONALDS CORP 580135101 346,687.50 8600 X 8600 0 0
2,498,609.11 61981 X 0 61981 0
100,781.25 2500 X 1 0 2500 0
----------------- ------------ ----------- ---------- ---------
2,946,077.86 73081 8600 64481 0
MCGRAW HILL COS INC 580645109 246,500.00 4000 X 0 4000 0
MCI WORLDCOM INC 55268B106 163,165.66 3075 X 3075 0 0
3,307,699.61 62337 X 0 62337 0
83,572.67 1575 X 1 0 1575 0
----------------- ------------ ----------- ---------- ---------
3,554,437.94 66987 3075 63912 0
MEDIAONE GROUP INC 58440J104 318,003.75 4140 X 0 4140 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 12,848,394.98 249661 14825 234836 0
</TABLE>
9
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
MEDTRONIC INC 585055106 273,572.75 7508 X 0 7508 0
MERCK & CO INC 589331107 215,000.00 3200 X 3200 0 0
27,060,639.17 402763 X 0 402763 0
73,906.25 1100 X 1 0 1100 0
----------------- ------------ ----------- ---------- ---------
27,349,545.42 407063 3200 403863 0
MICROSOFT CORP 594918104 817,250.00 7000 X 7000 0 0
13,393,560.00 114720 X 0 114720 0
134,262.50 1150 X 1 0 1150 0
----------------- ------------ ----------- ---------- ---------
14,345,072.50 122870 7000 115870 0
MINNESOTA MNG & MFG CO 604059105 58,725.00 600 X 600 0 0
2,203,068.38 22509 X 0 22509 0
9,787.50 100 X 1 0 100 0
----------------- ------------ ----------- ---------- ---------
2,271,580.88 23209 600 22609 0
MOLEX INC 608554101 307,753.75 5429 X 0 5429 0
MORGAN J P & CO INC 616880100 1,684,619.02 13304 X 0 13304 0
MOTOROLA INC 620076109 1,556,727.00 10572 X 0 10572 0
NEXTEL COMMUN INC CL A 65332V103 274,106.25 2658 X 0 2658 0
ORACLE CORP 68389X105 666,768.90 5950 X 0 5950 0
PFIZER INC 717081103 408,712.51 12600 X 12600 0 0
5,713,087.20 176126 X 0 176126 0
116,775.00 3600 X 1 0 3600 0
----------------- ------------ ----------- ---------- ---------
6,238,574.71 192326 12600 179726 0
PHILIP MORRIS COS INC 718154107 309,810.00 13470 X 0 13470 0
PPG INDS INC 693506107 294,294.00 4704 X 0 4704 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 55,572,425.18 809063 23400 785663 0
</TABLE>
10
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
PROCTER & GAMBLE CO 742718109 3,738,382.07 34121 X 0 34121 0
Q MED INC 747914109 462,500.00 100000 X 0 100000 0
QUALCOMM INC 747525103 2,254,400.00 12800 X 0 12800 0
RELIASTAR FINL CORP 75952U103 270,393.75 6900 X 0 6900 0
SARA LEE CORP 803111103 59,568.75 2700 X 2700 0 0
753,743.30 34164 X 0 34164 0
----------------- ------------ ----------- ---------- ---------
813,312.05 36864 2700 34164 0
SBC COMMUNICATIONS INC 78387G103 404,625.00 8300 X 8300 0 0
5,994,067.76 122955 X 0 122955 0
48,750.00 1000 X 1 0 1000 0
----------------- ------------ ----------- ---------- ---------
6,447,442.76 132255 8300 123955 0
SCHERING PLOUGH CORP 806605101 562,740.00 13280 X 0 13280 0
ST PAUL COS INC 792860108 229,075.00 6800 X 0 6800 0
STAPLES INC 855030102 248,585.00 11980 X 0 11980 0
SUN MICROSYSTEMS INC 866810104 1,455,815.60 18800 X 0 18800 0
SUNTRUST BKS INC 867914103 206,437.50 3000 X 0 3000 0
SURMODICS INC 868873100 204,000.00 6800 X 1 0 6800 0
SYSCO CORP 871829107 1,055,923.13 26690 X 0 26690 0
TEXAS INSTRS INC 882508104 6,229,510.38 64471 X 0 64471 0
TORCHMARK CORP 891027104 261,562.50 9000 X 0 9000 0
TYCO INTL LTD NEW 902124106 808,275.00 20725 X 0 20725 0
----------------- ------------ ----------- ---------- ---------
SUBTOTALS FOR THIS PAGE 25,248,354.74 504486 11000 493486 0
</TABLE>
11
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
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> <C>
COMMON (cont.)
--------------
UNION PAC CORP 907818108 65,531.25 1500 X 1500 0 0
374,664.02 8576 X 0 8576 0
17,475.00 400 X 1 0 400 0
----------------- ------------ ----------- ---------- ---------
457,670.27 10476 1500 8976 0
UNITED TECHNOLOGIES CORP 913017109 329,524.00 5070 X 0 5070 0
UNOVA INC 91529B106 741,000.00 57000 X 0 57000 0
WACHOVIA CORP NEW 929771103 63,240.00 930 X 930 0 0
551,412.00 8109 X 0 8109 0
51,000.00 750 X 1 0 750 0
----------------- ------------ ----------- ---------- ---------
665,652.00 9789 930 8859 0
WAL MART STORES INC 931142103 228,112.50 3300 X 3300 0 0
2,177,437.60 31500 X 0 31500 0
110,600.00 1600 X 1 0 1600 0
----------------- ------------ ----------- ---------- ---------
2,516,150.10 36400 3300 33100 0
WARNER LAMBERT CO 934488107 3,423,348.75 41780 X 0 41780 0
WELLS FARGO & CO NEW 949746101 363,937.50 9000 X 0 9000 0
XTRA CORP 984138107 407,921.25 9570 X 0 9570 0
ZIONS BANCORPORATION 989701107 329,079.72 5560 X 0 5560 0
================= ============ =========== ========== =========
TOTALS FOR COMMON 366,906,707.27 5250406 199631 5050775 0
================= ============ =========== ========== =========
GRAND TOTALS 366,906,707.27 5250406 199631 5050775 0
</TABLE>
12
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
<S> <C>
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
</TABLE>
13
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 02/08/2000 at 09:37 AM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13
BUSINESS DATE: 02/08/2000 R33.110.002
As of 12/31/1999
Produced on trust2(greater than symbol)ROPEDB
The parameters used in producing report R33.110.002 were:
<S> <C> <C>
ASOF## = 12/31/1999
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>
14
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