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Previous: AMERICAN REAL ESTATE HOLDINGS L P, 13F-NT, 2000-11-13 |
Next: FRANKLIN MANAGEMENT INC/CA, 13F-NT, 2000-11-13 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Clifford Associates, LLC
Address: 200 South Los Robles Avenue
Suite 320
Pasadena, California 91101
13F File Number: 28-6208-3
The institutional investment manager filling 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 form.
Person signing this report on behalf of reporting manager:
Name: Peter J. Boyle
Title: Principal
Phone: 626-792-2228
Signature, Place, and Date of Signing:
PETER J. BOYLE Pasadena, California November 13, 2000
Report Type (check only one.):
[ X ] 13 F HOLDINGS REPORT.
[ ] 13 F NOTICE.
[ ] 13 F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13 F Information Table Entry Total: 211
Form 13 F Information Table Value Total: $426,194
List of Other Included Managers:
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Growth Fd of America Inc. COM 399874106 642 18631.757SH SOLE 18631.757
Investment Co. of America Del COM 461308108 2487 76206.293SH SOLE 74445.260 1761.033
Janus Fund Inc. COM 471023101 238 5196.181 SH SOLE 2083.461 3112.720
17 378.588 SH OTHER 01 378.588
Manager Special Equity Fund COM 561717208 246 2437.081 SH SOLE 1006.806 1430.275
Salomon Brothers Fund Inc COM 795477108 511 28665.704SH SOLE 28665.704
Schwab 1000 Select COM 808517809 936 23209.932SH SOLE 23209.932
Schwab Mkt Mgr Small Cap Portf COM 808509822 193 14525.699SH SOLE 14525.699
Scudder Classic Growth Fund COM 460965106 422 15637.173SH SOLE 15637.173
Scudder Development Fund COM 811196104 289 6014.902 SH SOLE 6014.902
Scudder Global Discovery Fund COM 811150408 619 16576.617SH SOLE 16576.617
Scudder Growth And Income Fund COM 811167105 2150 79634.240SH SOLE 79634.240
Scudder Large Company Growth F COM 460965700 612 14930.613SH SOLE 14437.508 493.105
Scudder Large Company Value Fu COM 920390507 1366 47319.229SH SOLE 47319.229
Scudder Small Company Value Fu COM 811196203 197 11254.751SH SOLE 11254.751
Scudder Value Fund COM 920390101 923 35817.287SH SOLE 35817.287
Vanguard REIT Index COM 921908703 1339 116901.465SH SOLE 116901.465
Vanguard U.S. Growth Fund COM 921910105 4433 95705.846SH SOLE 92766.897 2938.949
12 267.327 SH OTHER 01 267.327
Europacific Growth Fund COM 298706102 624 16379.140SH SOLE 16379.140
Scudder International Fund COM 811165109 1451 26818.732SH SOLE 26818.732
Non-US Equity Fund for Tax-Exe 458372109 1050 39281.919SH SOLE 39281.919
U.S. Equity Fund for Tax Exemp 2134 69117.019SH SOLE 69117.019
U.S. Small Cap Fund for Tax-Ex 2350 82874.300SH SOLE 82874.300
Hilton Hotels CNV 432848AL3 17 20000 PRN SOLE 20000
AT&T Corp. COM 001957109 1497 50975 SH SOLE 27571 3750 24154
214 7299 SH OTHER 01 4674 2625
Abbott Laboratories COM 002824100 8064 169544 SH SOLE 100138 69406
602 12650 SH OTHER 01 4800 4250
Agilent Technologies COM 00846U101 1980 40465 SH SOLE 24590 1567 15031
471 9630 SH OTHER 01 2804 6064
Albertson's, Inc. COM 013104104 2783 132522 SH SOLE 88279 44243
471 22445 SH OTHER 01 10650 11795
American Express Co. COM 025816109 1045 17208 SH SOLE 8940 8268
82 1350 SH OTHER 01 1350
American Home Prod. COM 026609107 1398 24722 SH SOLE 6950 17772
1348 23840 SH OTHER 01 7800 14440
American Intl Group COM 026874107 525 5489 SH SOLE 4768 721
Amgen, Inc. COM 031162100 1205 17250 SH SOLE 13130 4120
384 5500 SH OTHER 01 4000 1500
Andrew Corp. COM 034425108 1967 75130 SH SOLE 43755 1700 29975
826 31550 SH OTHER 01 10000 21550
Anheuser-Busch Cos., Inc. COM 035229103 1989 47006 SH SOLE 27800 800 18406
728 17200 SH OTHER 01 9600 3600
Automatic Data Proc. COM 053015103 7865 117600 SH SOLE 85120 10150 26580
1036 15485 SH OTHER 01 2335 13150
Avery Dennison Corp. COM 053611109 4889 105414 SH SOLE 71949 3475 32190
519 11200 SH OTHER 01 1825 7775
BP Amoco Plc - Spons ADR COM 055622104 6116 115401 SH SOLE 98748 1594 15059
1482 27956 SH OTHER 01 9978 17978
Bank of America Corp. COM 060505104 449 8564 SH SOLE 3267 5297
Bank of New York COM 064057102 8704 155261 SH SOLE 119044 4800 35917
873 15565 SH OTHER 01 3715 11850
Baxter Intl Inc. COM 071813109 200 2500 SH SOLE 2500
36 446 SH OTHER 01 446
Bentley Pharmaceuticals Inc COM 082657107 129 12000 SH SOLE 12000
Berkshire Hathaway A COM 084670108 1739 27 SH SOLE 27
Berkshire Hathaway B COM 084670207 1480 715 SH SOLE 705 10
12 6 SH OTHER 01 6
Bestfoods COM 08658U101 687 9440 SH SOLE 1440 8000
Bristol-Myers Squibb Company COM 110122108 9272 162302 SH SOLE 101562 6384 61591
2221 38885 SH OTHER 01 11550 27335
COMPAQ Computer COM 204493100 5221 189303 SH SOLE 157418 2950 32335
538 19503 SH OTHER 01 9400 10103
Casey's General Stores COM 147528103 2411 185455 SH SOLE 161300 24155
68 5200 SH OTHER 01 4900 300
Cedar Fair L.P. COM 150185106 492 26700 SH SOLE 26700
Chevron Corporation COM 166751107 2007 23546 SH SOLE 12781 10765
393 4612 SH OTHER 01 4482 130
Chiron Corp. COM 170040109 437 9708 SH SOLE 9708
14 300 SH OTHER 01 300
Cintas Corp. COM 172908105 4666 107108 SH SOLE 83144 4000 21814
236 5425 SH OTHER 01 3025 2400
Cisco Systems, Inc. COM 17275R102 6997 126652 SH SOLE 126472 180
188 3400 SH OTHER 01 1600 1800
Clorox Company COM 189054109 7766 196297 SH SOLE 127385 10030 68662
1600 40435 SH OTHER 01 7770 30665
Coca-Cola Company COM 191216100 864 15665 SH SOLE 15515 150
20 359 SH OTHER 01 359
Colgate-Palmolive Co. COM 194162103 4665 98838 SH SOLE 75408 3200 22030
137 2900 SH OTHER 01 700 2200
Comerica Inc. COM 200340107 231 3951 SH SOLE 3951
Corning Inc. COM 219350105 1819 6125 SH SOLE 2290 5435
832 2800 SH OTHER 01 2700 100
Costco Wholesale Corp. COM 22160K105 5614 160690 SH SOLE 105142 9450 49898
606 17354 SH OTHER 01 4400 12954
Disney Co., Walt COM 254687106 506 13239 SH SOLE 1995 2750 9094
Dow Chemical Company COM 260543103 116 4647 SH SOLE 3219 753 3375
144 5772 SH OTHER 01 972 4800
Du Pont E I De Nemours COM 263534109 220 5321 SH SOLE 255 533 4533
29 700 SH OTHER 01 700
EMC Corporation COM 268648102 593 5980 SH SOLE 980 5000
Ecolab, Inc. COM 278865100 1702 47195 SH SOLE 38295 900 8800
77 2135 SH OTHER 01 1085 1050
Edison International COM 281020107 228 11807 SH SOLE 3274 8533
Emerson Electric Co. COM 291011104 2167 32338 SH SOLE 24000 10138
408 6085 SH OTHER 01 500 2385
ExxonMobil Corporation COM 30231G102 15991 179427 SH SOLE 125441 4291 53957
2155 24174 SH OTHER 01 8622 14752
Fannie Mae COM 313586109 5210 72873 SH SOLE 54923 5160 14840
147 2060 SH OTHER 01 1210 850
First Data Corp. COM 319963104 7994 204640 SH SOLE 154574 6450 46816
1181 30245 SH OTHER 01 6950 23295
General Electric Co. COM 369604103 24112 417974 SH SOLE 281889 15115 134725
3572 61923 SH OTHER 01 12090 45033
Gillette Co. COM 375766102 2613 84643 SH SOLE 65360 4733 17750
198 6400 SH OTHER 01 2400 4000
Grainger Inc., W.W. COM 384802104 2613 99297 SH SOLE 63544 6200 31653
428 16250 SH OTHER 01 950 15300
Harley-Davidson COM 412822108 383 8000 SH OTHER 01 8000
Heinz, H J Company COM 423074103 1708 46087 SH SOLE 16275 29812
170 4575 SH OTHER 01 1950 2625
Hewlett-Packard Co. COM 428236103 11006 113463 SH SOLE 69310 4116 41937
2430 25049 SH OTHER 01 7361 15688
Home Depot, Inc. COM 437076102 7097 133752 SH SOLE 133077 675
524 9870 SH OTHER 01 9825 45
Hubbell Inc. COM 443510201 95 3800 SH SOLE 3800
130 5194 SH OTHER 01 5194
Illinois Tool Works Inc. COM 452308109 4234 75783 SH SOLE 55718 700 19940
1059 18956 SH OTHER 01 5118 12638
Intel Corp. COM 458140100 10797 259778 SH SOLE 197819 9070 58409
729 17530 SH OTHER 01 4100 13430
International Bus Mach COM 459200101 2417 21480 SH SOLE 7890 2372 11218
411 3650 SH OTHER 01 150 3500
Johnson & Johnson COM 478160104 9758 103881 SH SOLE 80050 3250 21981
390 4155 SH OTHER 01 700 3455
Johnson Controls Inc. COM 478366107 5970 112243 SH SOLE 82271 1675 29122
708 13305 SH OTHER 01 2050 9905
Kimberly-Clark Corp. COM 494368103 6963 124749 SH SOLE 80865 5550 42034
1638 29340 SH OTHER 01 8250 21090
Kroger Co. COM 501044101 254 11276 SH SOLE 11276
Lowe's Companies COM 548661107 8532 190133 SH SOLE 113105 9050 71828
1667 37140 SH OTHER 01 6375 28265
Lucent Technologies COM 549463107 3913 128027 SH SOLE 103499 5269 22959
342 11202 SH OTHER 01 6666 3036
MacDermid Inc. COM 554273102 354 16848 SH SOLE 16848
Marsh & McLennan Companies COM 571748102 2171 16357 SH SOLE 10025 600 5732
1570 11825 SH OTHER 01 675 11150
May Department Stores COM 577778103 814 39697 SH SOLE 38535 1162
McDonald's Corp. COM 580135101 1286 42602 SH SOLE 37770 4832
156 5166 SH OTHER 01 5166
Merck & Co., Inc. COM 589331107 10029 134724 SH SOLE 100282 4530 32712
1660 22295 SH OTHER 01 3465 16830
Microsoft Corp. COM 594918104 5882 97518 SH SOLE 80420 3133 15165
620 10288 SH OTHER 01 2858 7430
Minerals Technologies Inc. COM 603158106 2051 44592 SH SOLE 41132 3460
Minnesota Mng & Mfg. COM 604059105 786 8630 SH SOLE 2450 6180
176 1930 SH OTHER 01 200 1730
Motorola Inc. COM 620076109 524 18540 SH SOLE 2190 16350
25 900 SH OTHER 01 900
Newell Rubbermaid, Inc. COM 651229106 388 17025 SH SOLE 14825 2200
50 2200 SH OTHER 01 2200
Nokia Corporation ADR A COM 654902204 240 6040 SH SOLE 1640 1600 2800
16 400 SH OTHER 01 400
Northrop Grumman Corp. COM 666807102 654 7200 SH SOLE 7200
Oracle Systems COM 68389X105 231 2930 SH SOLE 910 2020
16 200 SH OTHER 01 200
PPG Industries, Inc. COM 693506107 963 24271 SH SOLE 14100 12171
374 9425 SH OTHER 01 1600 7825
Penn Engineering COM 707389300 1277 40625 SH SOLE 34675 5950
PepsiCo Inc. COM 713448108 8118 176472 SH SOLE 96395 10932 75677
1727 37546 SH OTHER 01 10183 27363
Pfizer, Inc. COM 717081103 3701 82357 SH SOLE 64184 348 17825
206 4575 SH OTHER 01 975 3600
Pharmacia Corporation COM 71713U102 241 4000 SH SOLE 4000
Philip Morris Cos Inc. COM 718154107 831 28222 SH SOLE 8522 19700
53 1800 SH OTHER 01 1800
Priority Healthcare Corp-B COM 74264T102 208 2731 SH SOLE 2731
Procter & Gamble Co. COM 742718109 803 11978 SH SOLE 9518 2460
55 816 SH OTHER 01 816
Protective Life Corp. COM 743674103 1273 42615 SH SOLE 30425 12190
26 875 SH OTHER 01 750 125
Qwest Communication COM 749121109 291 6064 SH SOLE 895 5169
Raytheon Co. Cl B COM 755111408 250 8800 SH SOLE 800 8000
Roche Dividend Right Cert COM 1779 202 SH SOLE 202
Royal Dutch Petroleum Co. COM 780257804 2540 42385 SH SOLE 23600 2300 17285
360 6000 SH OTHER 01 2000 4000
S&P 500 Depository Receipt COM 78462F103 2873 20000 SH SOLE 20000
SBC Communications COM 78387G103 5959 119180 SH SOLE 73461 6691 43132
482 9645 SH OTHER 01 2710 5135
SYSCO Corp. COM 871829107 11312 244251 SH SOLE 159261 8200 80590
2281 49253 SH OTHER 01 16053 30300
Sara Lee Corp. COM 803111103 114 5620 SH SOLE 5000 4220
247 12150 SH OTHER 01 2350 9800
Schering Plough Corp. COM 806605101 1106 23780 SH SOLE 11200 12580
Schlumberger Ltd COM 806857108 5629 68380 SH SOLE 45762 4880 19508
183 2218 SH OTHER 01 675 1543
Sigma-Aldrich Corp. COM 826552101 417 12625 SH SOLE 8525 4100
Sovran Self Storage COM 84610H108 631 30782 SH SOLE 30782
Sun Microsystems Inc. COM 866810104 411 3520 SH SOLE 3280 240
292 2500 SH OTHER 01 2500
Tektronix Inc. COM 879131100 4452 57955 SH SOLE 35130 3950 20475
223 2900 SH OTHER 01 2900
Texaco Inc. COM 881694103 260 4952 SH SOLE 1952 3000
Texas Instruments COM 882508104 816 17286 SH SOLE 16556 730
Time Warner Inc. COM 887315109 563 7200 SH SOLE 400 6800
Transocean Sedco Forex Inc. COM 2821287 661 11272 SH SOLE 8401 729 2415
9 145 SH OTHER 01 145
Tyco International Ltd New COM 902124106 218 4199 SH SOLE 3299 900
UST Inc. COM 902911106 572 25000 SH SOLE 6000 19000
Unocal Corp. COM 915289102 659 18600 SH SOLE 18600
Verizon Communications COM 92343V104 359 7420 SH SOLE 5972 1448
30 610 SH OTHER 01 610
Vodafone Group Plc COM 92857W100 10511 284092 SH SOLE 182081 14438 98411
2636 71245 SH OTHER 01 15230 51515
Wal-Mart Stores, Inc. COM 931142103 1660 34495 SH SOLE 19045 15450
14 300 SH OTHER 01 300
Walgreen Co. COM 931422109 4729 124660 SH SOLE 121160 3500
Wells Fargo Co. New COM 949746101 6415 139636 SH SOLE 108545 1250 30091
503 10950 SH OTHER 01 170 10780
Pacific Liberty Bank COM 694470105 100 10000.00 SH SOLE 10000.00
</TABLE>
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