Report for the Calendar Year or Quarter Ended: September 20, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Atlanta Capital Management Company, L.L.C.
Address: Two Midtwon Plaza, 1349 West Peachtree St.
Suite 1600
Atlanta, GA 30309
13F File Number: 28-774
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct, and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: R. Kelly Williams, Jr.
Title: Vice President-Finance
Phone: 404-876-9411
Signature, Place, and Date of Signing:
R. Kelly Williams, Jr. Atlanta, Georgia Noveber 15, 2000
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Value: 345
Form 13F Information Table Value Total: $4,898,548
List of Other Included Managers:
None
<PAGE>
<TABLE> <C> <C>
FORM 13F 09/30/00
REPORTING MANAGER: ATLANTA CAPITAL MANAGEMENT
NAME OF ISSUER TITLE VALUE SHARES/ SH/ INVST OTHER----- VOTING AUTHORITY -------
OF CLASS CUSIP $ (1000) PRN AMT PN DISCR MGRS SOLE SHARED NONE
------------------ ------------ --------- ------- ------- --------- ----- ------ ------ ------
AARON RENTS INC Common Stock 002535201 3703 287602 SH Sole 266902 0 20700
ABM INDUSTRIES Common Stock 000957100 5981 220000 SH Share 0 0 220000
ABM INDUSTRIES Common Stock 000957100 4157 152900 SH Sole 143000 0 9900
ADELPHIA COMM Common Stock 006848105 47 1700 SH Sole 1700 0 0
ADOBE SYSTEMS Common Stock 00724F101 39076 251700 SH None 0 0 251700
ADOBE SYSTEMS Common Stock 00724F101 5434 35000 SH Share 0 0 35000
ADOBE SYSTEMS Common Stock 00724F101 83951 540745 SH Sole 493345 0 47400
ADVANTA CORP A Common Stock 007942105 2013 178938 SH Sole 168338 0 10600
AFLAC Common Stock 001055102 45068 703500 SH None 0 0 703500
AFLAC Common Stock 001055102 8328 130000 SH Share 0 0 130000
AFLAC Common Stock 001055102 7784 121500 SH Sole 116000 0 5500
AGILENT TECH Common Stock 00846U101 2 38 SH Sole 38 0 0
AJ GALLAGHER Common Stock 363576109 5227 88400 SH Sole 83800 0 4600
ALBERTSONS INC Common Stock 013104104 21126 1006000 SH None 0 0 1006000
ALBERTSONS INC Common Stock 013104104 27021 1286710 SH Sole 1174710 0 112000
ALCOA INC Common Stock 013817101 152 5992 SH Sole 5992 0 0
ALLETE Common Stock 018522102 4146 187400 SH Sole 176300 0 11100
ALLIED CAPITAL Common Stock 01903Q108 2353 113400 SH Sole 106400 0 7000
ALLTEL CORP Common Stock 020039103 3653 70000 SH Share 0 0 70000
ALLTEL CORP Common Stock 020039103 1132 21700 SH Sole 21700 0 0
AMERICAN EXPRES Common Stock 025816109 182 3000 SH None 0 0 3000
AMERICAN EXPRES Common Stock 025816109 66433 1093540 SH Sole 1001380 0 92160
AMERICAN INTL G Common Stock 026874107 38643 403850 SH None 0 0 403850
AMERICAN INTL G Common Stock 026874107 6279 65625 SH Share 0 0 65625
AMERICAN INTL G Common Stock 026874107 96030 1003578 SH Sole 919094 0 84484
AMERICAN POWER Common Stock 029066107 32651 1701700 SH Sole 1554720 0 146980
AON CORP Common Stock 037389103 196 5000 SH None 0 0 5000
AON CORP Common Stock 037389103 29981 763840 SH Sole 697120 0 66720
APT INVT & MGMT Common Stock 03748R101 479 10400 SH Sole 10400 0 0
APW LTD Common Stock G04397108 5636 115600 SH Sole 108800 0 6800
AT&T Common Stock 001957109 16156 550000 SH None 0 0 550000
AT&T Common Stock 001957109 232 7900 SH Sole 7900 0 0
AUTOMATIC DATA Common Stock 053015103 288 4300 SH None 0 0 4300
AUTOMATIC DATA Common Stock 053015103 2361 35300 SH Sole 35300 0 0
AUTOZONE Common Stock 053332102 20419 900000 SH None 0 0 900000
AUTOZONE Common Stock 053332102 538 23700 SH Sole 20600 0 3100
AVON PRODUCTS Common Stock 054303102 28613 700000 SH None 0 0 700000
AVON PRODUCTS Common Stock 054303102 5314 130000 SH Share 0 0 130000
AVON PRODUCTS Common Stock 054303102 625 15300 SH Sole 14300 0 1000
BANK OF AMER Common Stock 060505104 32 606 SH Share 0 0 606
BANK OF AMER Common Stock 060505104 136 2600 SH Sole 2600 0 0
BB&T CORP Common Stock 054937107 640 21247 SH Sole 19217 0 2030
BESTFOODS Common Stock 08658U101 36375 500000 SH None 0 0 500000
BESTFOODS Common Stock 08658U101 29 400 SH Sole 400 0 0
BLACK & DECKER Common Stock 091797100 111 3250 SH Sole 3250 0 0
BLOCK H & R INC Common Stock 093671105 1483 40000 SH Share 0 0 40000
BMC SOFTWARE Common Stock 055921100 5738 300000 SH Share 0 0 300000
BMC SOFTWARE Common Stock 055921100 34954 1827685 SH Sole 1667585 0 160100
BRADY WH Common Stock 104674106 2024 66900 SH Sole 62900 0 4000
BRISTOL MYERS S Common Stock 110122108 37428 655200 SH None 0 0 655200
BRISTOL MYERS S Common Stock 110122108 82095 1437120 SH Sole 1311940 0 125180
BURLINGTON RESO Common Stock 122014103 133 3600 SH Sole 3600 0 0
C&D TECHNOLOGIE Common Stock 124661109 5522 97300 SH Sole 91500 0 5800
CABLEVISION SYS Common Stock 12686C109 80 1200 SH Sole 1200 0 0
CAMDEN PROPERTY Common Stock 133131102 574 18500 SH Sole 17300 0 1200
CARLISLE COS Common Stock 142339100 3649 87920 SH Sole 83620 0 4300
CARNIVAL CORP Common Stock 143658102 172 7000 SH None 0 0 7000
CARNIVAL CORP Common Stock 143658102 54408 2209450 SH Sole 2023590 0 185860
CARPENTER TECH Common Stock 144285103 2304 79100 SH Sole 74300 0 4800
CASEYS GEN STOR Common Stock 147528103 2508 192940 SH Sole 181940 0 11000
CENTURYTEL INC. Common Stock 156700106 101 3700 SH Sole 3700 0 0
CHASE MAN CORP Common Stock 16161A108 159 3450 SH Sole 3450 0 0
CHEVRON CORP Common Stock 166751107 1108 13000 SH Sole 13000 0 0
CHOICEPOINT Common Stock 170388102 2266 49400 SH Sole 46400 0 3000
CHURCH & DWIGHT Common Stock 171340102 2012 109500 SH Sole 103000 0 6500
CIBER INC Common Stock 17163B102 413 50000 SH Share 0 0 50000
CIBER INC Common Stock 17163B102 124 15000 SH Sole 15000 0 0
CINTAS CORP Common Stock 172908105 44 1000 SH Sole 0 0 1000
CIRCUIT CITY ST Common Stock 172737108 14971 650895 SH Sole 589695 0 61200
CISCO SYS INC Common Stock 17275R102 38675 700000 SH None 0 0 700000
CISCO SYS INC Common Stock 17275R102 7735 140000 SH Share 0 0 140000
CISCO SYS INC Common Stock 17275R102 86790 1570856 SH Sole 1437656 0 133200
CITIGROUP INC. Common Stock 172967101 207 3833 SH Sole 3833 0 0
CITIZENS BC-MI Common Stock 174420109 2233 97080 SH Sole 91330 0 5750
CLAIRES STORES Common Stock 179584107 1841 102300 SH Sole 96200 0 6100
COCA-COLA CO Common Stock 191216100 171 3100 SH None 0 0 3100
COCA-COLA CO Common Stock 191216100 50175 910205 SH Sole 830345 0 79860
COHU INC. Common Stock 192576106 1806 117940 SH Sole 111140 0 6800
COLGATE-PALMOL Common Stock 194162103 26149 554000 SH None 0 0 554000
COLGATE-PALMOL Common Stock 194162103 5192 110000 SH Share 0 0 110000
COLGATE-PALMOL Common Stock 194162103 59438 1259286 SH Sole 1150086 0 109200
COLONIAL PROPER Common Stock 195872106 568 22100 SH Sole 18700 0 3400
COMMERCE BANCOR Common Stock 200519106 3661 62910 SH Sole 59060 0 3850
COMPUTER ASSOCI Common Stock 204912109 156 6200 SH None 0 0 6200
COMPUTER ASSOCI Common Stock 204912109 1070 42487 SH Sole 42487 0 0
COMPUTER SCIENC Common Stock 205363104 22 300 SH Sole 300 0 0
COMVERSE TECH Common Stock 205862402 27000 250000 SH None 0 0 250000
COMVERSE TECH Common Stock 205862402 90157 834790 SH Sole 762470 0 72320
CONOCO INC Common Stock 208251405 108 4000 SH Sole 4000 0 0
COUNTRYWIDE Common Stock 222372104 109 2900 SH Sole 2900 0 0
COUSINS PROPERT Common Stock 222795106 689 16000 SH Sole 14300 0 1700
CTS CORP Common Stock 126501105 253 5000 SH None 0 0 5000
CTS CORP Common Stock 126501105 5063 100000 SH Share 0 0 100000
CTS CORP Common Stock 126501105 8591 169700 SH Sole 162000 0 7700
DALLAS SEMI Common Stock 235204104 5027 152900 SH Sole 144000 0 8900
DEERE & CO Common Stock 244199105 821 24700 SH Sole 24700 0 0
DENTSPLY INTL Common Stock 249030107 227 6500 SH None 0 0 6500
DENTSPLY INTL Common Stock 249030107 6289 180000 SH Share 0 0 180000
DENTSPLY INTL Common Stock 249030107 56249 1610000 SH Sole 1473300 0 136700
DIAGNOSTIC PROD Common Stock 252450101 2502 46660 SH Sole 43960 0 2700
DIEBOLD INC Common Stock 253651103 9297 350000 SH None 0 0 350000
DIEBOLD INC Common Stock 253651103 2656 100000 SH Share 0 0 100000
DIONEX CORP Common Stock 254546104 2007 72640 SH Sole 68340 0 4300
DISNEY WALT Common Stock 254687106 145 3800 SH Sole 3800 0 0
DOLLAR GENERAL Common Stock 256669102 38612 2305170 SH Sole 2094336 0 210834
DOVER CORP Common Stock 260003108 282 6000 SH None 0 0 6000
DOVER CORP Common Stock 260003108 7041 150000 SH Share 0 0 150000
DOVER CORP Common Stock 260003108 1765 37600 SH Sole 37600 0 0
DUKE ENERGY Common Stock 264399106 1432 16700 SH Sole 16700 0 0
DUKE-WEEKS Common Stock 264411505 662 27430 SH Sole 23804 0 3626
EATON VANCE Common Stock 278265103 4507 88380 SH Sole 83180 0 5200
ECOLAB INC Common Stock 278865100 49274 1366348 SH Sole 1239748 0 126600
EDS Common Stock 285661104 25170 606500 SH None 0 0 606500
EDS Common Stock 285661104 4980 120000 SH Share 0 0 120000
EDS Common Stock 285661104 45588 1098501 SH Sole 1017951 0 80550
EL PASO ENERGY Common Stock 283905107 86 1400 SH Sole 1400 0 0
EMC CORP Common Stock 268648102 92895 937150 SH Sole 858950 0 78200
EMERSON ELEC Common Stock 291011104 27035 403500 SH None 0 0 403500
EMERSON ELEC Common Stock 291011104 41174 614535 SH Sole 563395 0 51140
ENERGEN CORP Common Stock 29265N108 3177 106800 SH Sole 100300 0 6500
EOG RESOURCES Common Stock 26875P101 346 8900 SH None 0 0 8900
EOG RESOURCES Common Stock 26875P101 13606 350000 SH Share 0 0 350000
EOG RESOURCES Common Stock 26875P101 13062 336004 SH Sole 322404 0 13600
EQUIFAX INC Common Stock 294429105 29839 1107700 SH None 0 0 1107700
EQUIFAX INC Common Stock 294429105 40747 1512636 SH Sole 1389036 0 123600
EUROPE FUND Mutual Fund 29874M103 307 18000 SH Sole 18000 0 0
EXXON MOBIL COR Common Stock 30231G102 1772 19878 SH Sole 19878 0 0
F&M NATL CORP Common Stock 302374103 1873 76659 SH Sole 72146 0 4513
FAIR ISAAC & CO Common Stock 303250104 5379 126000 SH Sole 118600 0 7400
FAMILY DLR STOR Common Stock 307000109 5775 300000 SH Share 0 0 300000
FAMILY DLR STOR Common Stock 307000109 709 36807 SH Sole 32307 0 4500
FANNIE MAE Common Stock 313586109 28907 404300 SH None 0 0 404300
FANNIE MAE Common Stock 313586109 65453 915430 SH Sole 839930 0 75500
FIDELITY SPARTA Mutual Fund 315911602 45 1358 SH Sole 1358 0 0
FIRST SOURCE CP Common Stock 336901103 1997 95087 SH Sole 89406 0 5681
FIRST UN CORP Common Stock 337358105 167 5200 SH None 0 0 5200
FIRST UN CORP Common Stock 337358105 4548 141300 SH Sole 136300 0 5000
FLORIDA ROCK Common Stock 341140101 3360 85200 SH Sole 80200 0 5000
FLOWERS INDUS. Common Stock 343496105 33150 1700000 SH None 0 0 1700000
FLOWERS INDUS. Common Stock 343496105 662 33923 SH Sole 28923 0 5000
FORWARD AIR Common Stock 349853101 2534 72000 SH Sole 67750 0 4250
FREDDIE MAC Common Stock 313400301 7569 140000 SH Share 0 0 140000
FREDDIE MAC Common Stock 313400301 573 10600 SH Sole 9600 0 1000
G & K SVCS INC Common Stock 361268105 2587 92200 SH Sole 87300 0 4900
GAP INC Common Stock 364760108 1811 90000 SH Share 0 0 90000
GAP INC Common Stock 364760108 23015 1143590 SH Sole 1038890 0 104700
GENERAL ELEC CO Common Stock 369604103 29317 508200 SH None 0 0 508200
GENERAL ELEC CO Common Stock 369604103 14843 257300 SH Sole 249000 0 8300
GENTEX Common Stock 371901109 1960 78400 SH Sole 73800 0 4600
GILLETTE Common Stock 375766102 124 4000 SH None 0 0 4000
GILLETTE Common Stock 375766102 29003 939370 SH Sole 856270 0 83100
GRACO INC Common Stock 384109104 2897 89817 SH Sole 84492 0 5325
GRAINGER W W IN Common Stock 384802104 15788 600000 SH None 0 0 600000
GRAINGER W W IN Common Stock 384802104 2631 100000 SH Share 0 0 100000
GREY GLOBAL GRP Common Stock 39787M108 2293 3700 SH Sole 3490 0 210
HARLEY DAVIDSON Common Stock 412822108 6224 130000 SH Share 0 0 130000
HARLEY DAVIDSON Common Stock 412822108 3859 80600 SH Sole 80000 0 600
HARSCO CORP Common Stock 415864107 221 10000 SH Sole 10000 0 0
HARTFORD FINL Common Stock 416515104 2918 40000 SH Share 0 0 40000
HEICO CORP Common Stock 422806109 14 1100 SH Sole 1100 0 0
HELIX TECH Common Stock 423319102 2426 81200 SH Sole 76200 0 5000
HENRY (JACK) Common Stock 426281101 4554 105000 SH Sole 99200 0 5800
HERCULES Common Stock 427056106 64 4550 SH Sole 4550 0 0
HEWLETT-PACKARD Common Stock 428236103 31341 323100 SH None 0 0 323100
HEWLETT-PACKARD Common Stock 428236103 4850 50000 SH Share 0 0 50000
HEWLETT-PACKARD Common Stock 428236103 62840 647836 SH Sole 592546 0 55290
HIGHWOODS PROP Common Stock 431284108 458 19400 SH Sole 19400 0 0
HOME DEPOT INC Common Stock 437076102 40102 755750 SH None 0 0 755750
HOME DEPOT INC Common Stock 437076102 10835 204200 SH Sole 196700 0 7500
HONEYWELL-NEW Common Stock 438516106 196 5500 SH None 0 0 5500
HONEYWELL-NEW Common Stock 438516106 5223 146600 SH Sole 141500 0 5100
HOOPER HOLMES Common Stock 439104100 1982 208400 SH Sole 195800 0 12600
HOUGHTON MIFFLI Common Stock 441560109 3040 77440 SH Sole 72840 0 4600
IBM Common Stock 459200101 124 1100 SH Sole 1100 0 0
INGERSOLL RAND Common Stock 456866102 156 4600 SH Sole 4600 0 0
INTEL CORP. Common Stock 458140100 33549 807200 SH None 0 0 807200
INTEL CORP. Common Stock 458140100 4988 120000 SH Share 0 0 120000
INTEL CORP. Common Stock 458140100 70830 1704190 SH Sole 1562050 0 142140
INTERPUBLIC GRP Common Stock 460690100 19957 585900 SH None 0 0 585900
INTERPUBLIC GRP Common Stock 460690100 53992 1585090 SH Sole 1451690 0 133400
IRT PROPERTY Common Stock 450058102 26 3000 SH Sole 0 0 3000
JACOBS ENGINEER Common Stock 469814107 3564 88400 SH Sole 83000 0 5400
JAPAN EQUITY FD Mutual Fund 471057109 105 14600 SH Sole 14600 0 0
JDN REALTY CORP Common Stock 465917102 250 22100 SH Sole 22100 0 0
JOHNSON & JOHNS Common Stock 478160104 32878 350000 SH None 0 0 350000
JOHNSON & JOHNS Common Stock 478160104 5636 60000 SH Share 0 0 60000
JOHNSON & JOHNS Common Stock 478160104 1082 11515 SH Sole 11515 0 0
KIMBERLY CLARK Common Stock 494368103 33817 605900 SH None 0 0 605900
KIMBERLY CLARK Common Stock 494368103 57227 1025340 SH Sole 941250 0 84090
KRONOS Common Stock 501052104 2241 74700 SH Sole 70500 0 4200
LA Z BOY INC Common Stock 505336107 1978 135860 SH Sole 127860 0 8000
LATTICE SEMICON Common Stock 518415104 4800 89300 SH Sole 84100 0 5200
LEAR CORP. Common Stock 521865105 31 1500 SH Sole 1500 0 0
LEE ENTERPRISES Common Stock 523768109 2160 74800 SH Sole 70400 0 4400
LILLY ELI & CO Common Stock 532457108 146 1800 SH None 0 0 1800
LILLY ELI & CO Common Stock 532457108 5241 64601 SH Sole 61601 0 3000
LINCOLN NAT'L Common Stock 534187109 1444 30000 SH Sole 30000 0 0
LINEAR TECH Common Stock 535678106 285 4400 SH None 0 0 4400
LINEAR TECH Common Stock 535678106 50452 779180 SH Sole 704880 0 74300
LIZ CLAIBORNE Common Stock 539320101 19 500 SH Share 0 0 500
LONGS DRUG STOR Common Stock 543162101 1691 88400 SH Sole 83200 0 5200
LOWES COS INC Common Stock 548661107 5385 120000 SH Share 0 0 120000
LOWES COS INC Common Stock 548661107 41202 918150 SH Sole 838650 0 79500
MACDERMID INC Common Stock 554273102 2126 101240 SH Sole 95340 0 5900
MARCUS CORP Common Stock 566330106 1777 169200 SH Sole 159100 0 10100
MATTHEWS INTL Common Stock 577128101 2664 90700 SH Sole 85400 0 5300
MAXIM INTEGRATE Common Stock 57772K101 9556 118800 SH Sole 115500 0 3300
MCDONALDS CORP Common Stock 580135101 97 3200 SH Sole 3200 0 0
MEAD CORP Common Stock 582834107 91 3900 SH Sole 3900 0 0
MEDTRONIC INC Common Stock 585055106 264 5100 SH None 0 0 5100
MEDTRONIC INC Common Stock 585055106 56603 1092450 SH Sole 1003950 0 88500
MELLON FIN CORP Common Stock 58551A108 162 3500 SH None 0 0 3500
MELLON FIN CORP Common Stock 58551A108 4638 100000 SH Share 0 0 100000
MELLON FIN CORP Common Stock 58551A108 71996 1552480 SH Sole 1419280 0 133200
MERCK & CO INC Common Stock 589331107 283 3800 SH None 0 0 3800
MERCK & CO INC Common Stock 589331107 7444 100000 SH Share 0 0 100000
MERCK & CO INC Common Stock 589331107 78868 1059525 SH Sole 969225 0 90300
MERRILL Common Stock 590188108 85035 1288410 SH Sole 1172050 0 116360
MICROS SYSTEMS Common Stock 594901100 2071 137500 SH Sole 129700 0 7800
MICROSOFT Common Stock 594918104 5428 90000 SH Share 0 0 90000
MICROSOFT Common Stock 594918104 55400 918552 SH Sole 842002 0 76550
MORGAN KEEGAN Common Stock 617410105 2300 131400 SH Sole 123400 0 8000
MOTOROLA INC Common Stock 620076109 22834 808300 SH None 0 0 808300
MOTOROLA INC Common Stock 620076109 48633 1721515 SH Sole 1579315 0 142200
MS DEAN WITTER Common Stock 617446448 320 3500 SH None 0 0 3500
MS DEAN WITTER Common Stock 617446448 9456 103410 SH Sole 100110 0 3300
MSDW ASIA PAC Mutual Fund 61744U106 89 9400 SH Sole 9400 0 0
MSF EMERG MKTS Mutual Fund 61744G107 1191 94300 SH Sole 82300 0 12000
MYLAN LABS Common Stock 628530107 17509 650000 SH None 0 0 650000
MYLAN LABS Common Stock 628530107 1078 40000 SH Share 0 0 40000
MYLAN LABS Common Stock 628530107 57 2100 SH Sole 2100 0 0
NAT'L INSTRUMT Common Stock 636518102 4390 99500 SH Sole 93600 0 5900
NEWELL RUBBER Common Stock 651229106 9125 400000 SH None 0 0 400000
NEWFIELD EXPLOR Common Stock 651290108 2657 56900 SH Sole 53500 0 3400
NEWS CORP LTD Common Stock 652487802 108 2300 SH Sole 2300 0 0
NICOR INC Common Stock 654086107 36 1000 SH Sole 1000 0 0
NORTHWEST NAT G Common Stock 667655104 2207 97030 SH Sole 91030 0 6000
NUCOR CORP Common Stock 670346105 27245 904400 SH None 0 0 904400
NUCOR CORP Common Stock 670346105 4715 156503 SH Sole 151003 0 5500
OFFICE DEPOT Common Stock 676220106 11719 1500000 SH None 0 0 1500000
OFFICE DEPOT Common Stock 676220106 277 35400 SH Sole 30900 0 4500
ONEOK INC Common Stock 682680103 2826 71100 SH Sole 66800 0 4300
ORACLE CORP Common Stock 68389X105 43313 550000 SH None 0 0 550000
ORACLE CORP Common Stock 68389X105 8269 105000 SH Share 0 0 105000
ORACLE CORP Common Stock 68389X105 94035 1194100 SH Sole 1091340 0 102760
PAINE WEBBER Common Stock 695629105 2725 40000 SH Share 0 0 40000
PARKER HANNIFIN Common Stock 701094104 135 4000 SH None 0 0 4000
PARKER HANNIFIN Common Stock 701094104 169 5000 SH Sole 5000 0 0
PATTERSON DENT Common Stock 703412106 5526 245600 SH Sole 231100 0 14500
PAXAR CORP Common Stock 704227107 1583 177100 SH Sole 166600 0 10500
PENTAIR INC Common Stock 709631105 2675 100000 SH Share 0 0 100000
PENTAIR INC Common Stock 709631105 134 5000 SH Sole 5000 0 0
PEPSICO INC Common Stock 713448108 23000 500000 SH None 0 0 500000
PEPSICO INC Common Stock 713448108 1923 41800 SH Sole 40400 0 1400
PERKINELMER Common Stock 714046109 313 3000 SH None 0 0 3000
PFIZER NEW Common Stock 717081103 45181 1005425 SH None 0 0 1005425
PFIZER NEW Common Stock 717081103 7864 175000 SH Share 0 0 175000
PFIZER NEW Common Stock 717081103 80258 1785986 SH Sole 1633531 0 152455
PHILIP MORRIS C Common Stock 718154107 153 5200 SH Sole 5200 0 0
PHILLIPS PETRO Common Stock 718507106 37650 600000 SH None 0 0 600000
PHILLIPS PETRO Common Stock 718507106 66455 1059050 SH Sole 963710 0 95340
PHLIPS ELECTRON Common Stock 500472303 115 2716 SH Sole 2716 0 0
PIEDMONT NAT GA Common Stock 720186105 2324 75880 SH Sole 71280 0 4600
PITNEY BOWES IN Common Stock 724479100 10845 275000 SH None 0 0 275000
PITNEY BOWES IN Common Stock 724479100 1578 40000 SH Share 0 0 40000
PITNEY BOWES IN Common Stock 724479100 245 6200 SH Sole 5200 0 1000
PLEXUS Common Stock 729132100 2855 40500 SH Sole 38400 0 2100
PMI GROUP INC Common Stock 69344M101 3022 44600 SH Sole 42300 0 2300
POST PROPERTIES Common Stock 737464107 693 15900 SH Sole 13600 0 2300
PROCTER & GAMBL Common Stock 742718109 1139 17000 SH Sole 17000 0 0
PROGRESSIVE COR Common Stock 743315103 8 100 SH Sole 100 0 0
PROTECTIVE LIFE Common Stock 743674103 26888 900000 SH None 0 0 900000
PROTECTIVE LIFE Common Stock 743674103 5975 200000 SH Share 0 0 200000
PROTECTIVE LIFE Common Stock 743674103 765 25606 SH Sole 22406 0 3200
PROVIDENT BKSH Common Stock 743859100 2289 136645 SH Sole 128345 0 8300
REEBOK INTL Common Stock 758110100 11 600 SH Share 0 0 600
ROLLINS TRUCK Common Stock 775741101 1180 186940 SH Sole 175840 0 11100
ROPER INDS INC Common Stock 776696106 6969 210000 SH Share 0 0 210000
ROPER INDS INC Common Stock 776696106 2290 69004 SH Sole 63304 0 5700
RUDDICK CORP Common Stock 781258108 1937 139600 SH Sole 131200 0 8400
SAFEWAY INC Common Stock 786514208 5136 110000 SH Share 0 0 110000
SBC COMMUNICAT Common Stock 78387G103 30280 605600 SH None 0 0 605600
SBC COMMUNICAT Common Stock 78387G103 8500 170000 SH Share 0 0 170000
SBC COMMUNICAT Common Stock 78387G103 63971 1279420 SH Sole 1176560 0 102860
SCHERING-PLOUGH Common Stock 806605101 32550 700000 SH None 0 0 700000
SCHERING-PLOUGH Common Stock 806605101 6975 150000 SH Share 0 0 150000
SCHERING-PLOUGH Common Stock 806605101 50539 1086870 SH Sole 985290 0 101580
SCHLUMBERGER LT Common Stock 806857108 41411 503100 SH None 0 0 503100
SCHLUMBERGER LT Common Stock 806857108 75663 919211 SH Sole 838351 0 80860
SCIENTIFIC ATLA Common Stock 808655104 134 2100 SH None 0 0 2100
SCIENTIFIC ATLA Common Stock 808655104 4454 70000 SH Share 0 0 70000
SCIENTIFIC ATLA Common Stock 808655104 35983 565545 SH Sole 517725 0 47820
SEI INVESTMENTS Common Stock 784117103 6198 87600 SH Sole 83000 0 4600
SIGMA-ALDRICH Common Stock 826552101 1109 33600 SH Sole 32900 0 700
SKYWEST Common Stock 830879102 2573 50200 SH Sole 47200 0 3000
SOLECTRON Common Stock 834182107 7380 160000 SH Share 0 0 160000
SOLECTRON Common Stock 834182107 78778 1707930 SH Sole 1559150 0 148780
SOUTHERN CO Common Stock 842587107 1103 34000 SH Sole 34000 0 0
SOUTHTRUST CORP Common Stock 844730101 23578 750000 SH None 0 0 750000
SOUTHTRUST CORP Common Stock 844730101 736 23402 SH Sole 22402 0 1000
SOUTHWEST AIR Common Stock 844741108 922 38000 SH Sole 38000 0 0
STRYKER CORP. Common Stock 863667101 21469 500000 SH None 0 0 500000
STRYKER CORP. Common Stock 863667101 4294 100000 SH Share 0 0 100000
STRYKER CORP. Common Stock 863667101 326 7600 SH Sole 7600 0 0
SUN MICROSYSTEM Common Stock 866810104 46700 400000 SH None 0 0 400000
SUN MICROSYSTEM Common Stock 866810104 8173 70000 SH Share 0 0 70000
SUN MICROSYSTEM Common Stock 866810104 96747 828665 SH Sole 759065 0 69600
SUNTRUST BKS IN Common Stock 867914103 36 728 SH Sole 728 0 0
SYMBOL TECH Common Stock 871508107 25386 706400 SH None 0 0 706400
SYMBOL TECH Common Stock 871508107 7188 200000 SH Share 0 0 200000
SYMBOL TECH Common Stock 871508107 47554 1323251 SH Sole 1208801 0 114450
SYSCO CORP Common Stock 871829107 1389 30000 SH Sole 30000 0 0
TARGET Common Stock 87612E106 25845 1008600 SH None 0 0 1008600
TARGET Common Stock 87612E106 7688 300000 SH Share 0 0 300000
TARGET Common Stock 87612E106 9556 372900 SH Sole 361100 0 11800
TECHNITROL INC Common Stock 878555101 4181 41400 SH Sole 38900 0 2500
TENET HEALTHCAR Common Stock 88033G100 149 4100 SH Sole 4100 0 0
TEXACO INC Common Stock 881694103 105 2000 SH Sole 2000 0 0
TOOTSIE ROLL Common Stock 890516107 2252 57384 SH Sole 54067 0 3317
TOSCO CORP Common Stock 891490302 162 5200 SH Sole 5200 0 0
TRIBUNE CO Common Stock 896047107 305 7000 SH None 0 0 7000
TRIBUNE CO Common Stock 896047107 2181 50000 SH Share 0 0 50000
TRIBUNE CO Common Stock 896047107 41476 950750 SH Sole 876930 0 73820
TYCO LABS INC Common Stock 902124106 36525 704100 SH None 0 0 704100
TYCO LABS INC Common Stock 902124106 7781 150000 SH Share 0 0 150000
TYCO LABS INC Common Stock 902124106 62528 1205359 SH Sole 1097659 0 107700
ULTRAMAR DIAMON Common Stock 904000106 63 2500 SH Sole 2500 0 0
UNITED TECH Common Stock 913017109 152 2200 SH Sole 2200 0 0
UNIVERSAL HLTH Common Stock 913903100 6497 75875 SH Sole 71975 0 3900
USX-MARATHON Common Stock 902905827 77 2700 SH Sole 2700 0 0
VANGUARD INTL Mutual Fund 922042205 200 7708 SH Sole 7708 0 0
VANGUARD PACIFI Mutual Fund 922042106 73 6984 SH Sole 6984 0 0
VERIZON Common Stock 92343V104 207 4270 SH None 0 0 4270
VERIZON Common Stock 92343V104 48903 1009604 SH Sole 928772 0 80832
VINTAGE PETRO Common Stock 927460105 2268 99700 SH Sole 93800 0 5900
WAL MART STORES Common Stock 931142103 14438 300000 SH None 0 0 300000
WAL MART STORES Common Stock 931142103 1603 33300 SH Sole 32300 0 1000
WAUSAU-MOSINEE Common Stock 943315101 1442 186100 SH Sole 175100 0 11000
WELLS FARGO NEW Common Stock 949746101 175 3800 SH Sole 3800 0 0
WESCO FINANCIAL Common Stock 950817106 2268 9035 SH Sole 8535 0 500
WILLIAMS CO Common Stock 969457100 169 4000 SH Sole 4000 0 0
WORTHINGTON IND Common Stock 981811102 12188 1300000 SH None 0 0 1300000
XILINX INC Common Stock 983919101 55328 646170 SH Sole 590330 0 55840
ZEBRA TECH Common Stock 989207105 3364 70000 SH Share 0 0 70000
ZEBRA TECH Common Stock 989207105 601 12500 SH Sole 10800 0 1700
</TABLE>
