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Previous: PEN TAB INDUSTRIES INC, 10-Q, EX-27, 2000-08-23 |
Next: AMERICAN SKANDIA ADVISOR FUNDS INC, 485BPOS, 2000-08-23 |
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 14, 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: 213
Form 13 F Information Table Value Total: $438,351
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 703 20847.776SH SOLE 20847.776
Investment Co. of America Del COM 461308108 2378 72821.163SH SOLE 71066.393 1754.770
Manager Special Equity Fund COM 561717208 251 2437.081 SH SOLE 1006.806 1430.275
Schwab 1000 Select COM 808517809 932 23209.932SH SOLE 23209.932
Schwab Mkt Mgr Small Cap Portf COM 808509822 189 14525.699SH SOLE 14525.699
Scudder Classic Growth Fund COM 460965106 438 15954.053SH SOLE 15954.053
Scudder Development Fund COM 811196104 280 5994.815 SH SOLE 5994.815
Scudder Global Discovery Fund COM 811150408 618 16808.465SH SOLE 16808.465
Scudder Growth And Income Fund COM 811167105 2565 96078.545SH SOLE 96078.545
Scudder Large Company Growth F COM 460965700 666 15175.993SH SOLE 14682.888 493.105
Scudder Large Company Value Fu COM 920390507 1265 48046.688SH SOLE 48046.688
Scudder Small Company Value Fu COM 811196203 183 11419.645SH SOLE 11419.645
Scudder Value Fund COM 920390101 900 38510.454SH SOLE 38510.454
Vanguard REIT Index COM 921908703 1294 119455.296SH SOLE 119455.296
Vanguard U.S. Growth Fund COM 921910105 4170 90953.583SH SOLE 88036.021 2917.562
12 267.327 SH OTHER 01 267.327
Europacific Growth Fund COM 298706102 618 14944.016SH SOLE 14944.016
Fidelity Aggressive Growth (ol COM 316200203 789 13454.095SH SOLE 13454.095
Scudder International Fund COM 811165109 1525 23673.770SH SOLE 23673.770
Scudder International Growth & COM 811165604 164 11684.495SH SOLE 11684.495
Non-US Equity Fund for Tax-Exe 458372109 898 29870.873SH SOLE 29870.873
U.S. Equity Fund for Tax Exemp 1236 39907.001SH SOLE 39907.001
U.S. Small Cap Fund for Tax-Ex 2622 82971.778SH SOLE 82971.778
Alza Corp. Cvt CNV 022615AD0 16 10000 PRN SOLE 10000
Hilton Hotels CNV 432848AL3 16 20000 PRN SOLE 20000
AT&T Corp. COM 001957109 1570 49641 SH SOLE 28310 3750 22081
237 7499 SH OTHER 01 4674 2825
Abbott Laboratories COM 002824100 8224 184814 SH SOLE 115138 69676
563 12650 SH OTHER 01 8400 4250
Agilent Technologies Inc. COM 00846U101 3032 40698 SH SOLE 23898 1567 15956
713 9572 SH OTHER 01 3566 6006
Albertson's, Inc. COM 013104104 4332 130295 SH SOLE 83787 46508
771 23195 SH OTHER 01 11550 11645
American Express Co. COM 025816109 891 17088 SH SOLE 8940 8148
70 1350 SH OTHER 01 1350
American Home Prod. COM 026609107 1486 25302 SH SOLE 7430 17872
1401 23840 SH OTHER 01 9400 14440
American Intl Group COM 026874107 485 4127 SH SOLE 3646 481
Amgen, Inc. COM 031162100 1135 16150 SH SOLE 13030 3120
386 5500 SH OTHER 01 4000 1500
Andrew Corp. COM 034425108 2537 75585 SH SOLE 44210 1700 29975
1059 31550 SH OTHER 01 10000 21550
Angelica Corp COM 034663104 93 11600 SH SOLE 11600
Anheuser-Busch Cos., Inc. COM 035229103 1811 24253 SH SOLE 14200 400 9653
642 8600 SH OTHER 01 6800 1800
Automatic Data Proc. COM 053015103 6611 123425 SH SOLE 92915 10150 24610
875 16335 SH OTHER 01 2935 13400
Avery Dennison Corp. COM 053611109 6630 98776 SH SOLE 65819 3475 31682
742 11050 SH OTHER 01 3725 7325
BP Amoco Plc - Spons ADR COM 055622104 6530 115449 SH SOLE 98748 1594 15107
1581 27956 SH OTHER 01 9978 17978
Bank of America Corp. COM 060505104 371 8564 SH SOLE 3267 5297
Bank of New York COM 064057102 7068 152006 SH SOLE 116004 4800 35702
760 16340 SH OTHER 01 4415 11925
Baxter Intl Inc. COM 071813109 176 2500 SH SOLE 2500
31 446 SH OTHER 01 446
Berkshire Hathaway A COM 084670108 1722 32 SH SOLE 32
Berkshire Hathaway B COM 084670207 1271 722 SH SOLE 712 10
11 6 SH OTHER 01 6
Bestfoods COM 08658U101 654 9440 SH SOLE 1440 8000
Bristol-Myers Squibb Company COM 110122108 9037 155142 SH SOLE 95783 6384 60210
2295 39395 SH OTHER 01 11960 27435
COMPAQ Computer COM 204493100 3818 149738 SH SOLE 129708 2950 20480
236 9250 SH OTHER 01 3450 5800
Casey's General Stores COM 147528103 3113 300055 SH SOLE 271000 29055
54 5200 SH OTHER 01 4900 300
Cedar Fair L.P. COM 150185106 514 26700 SH SOLE 26700
Chevron Corporation COM 166751107 2091 24621 SH SOLE 13221 11400
392 4612 SH OTHER 01 4482 130
Chiron Corp. COM 170040109 461 9708 SH SOLE 9708
14 300 SH OTHER 01 300
Cintas Corp. COM 172908105 3863 105297 SH SOLE 80396 4000 22751
221 6025 SH OTHER 01 3625 2400
Cisco Systems, Inc. COM 17275R102 8188 128822 SH SOLE 128822
216 3400 SH OTHER 01 1600 1800
Clorox Company COM 189054109 7831 174747 SH SOLE 112350 10030 62147
1790 39950 SH OTHER 01 9235 30715
Coca-Cola Company COM 191216100 900 15665 SH SOLE 15515 150
21 358 SH OTHER 01 358
Colgate-Palmolive Co. COM 194162103 6271 104732 SH SOLE 78232 3200 25100
132 2200 SH OTHER 01 700 1500
Corning Inc. COM 219350105 2283 8504 SH SOLE 2250 7854
752 2800 SH OTHER 01 2700 100
Costco Wholesale Corp. COM 22160K105 4948 149930 SH SOLE 100677 9450 43603
502 15214 SH OTHER 01 4700 10514
Diebold, Inc. COM 253651103 196 7037 SH SOLE 3712 450 6250
56 2005 SH OTHER 01 250 1755
Disney Co., Walt COM 254687106 511 13179 SH SOLE 1995 2750 9034
Dow Chemical Company COM 260543103 183 6078 SH SOLE 3900 753 4125
269 8922 SH OTHER 01 1572 7350
Du Pont E I De Nemours COM 263534109 238 5447 SH SOLE 255 533 4659
31 700 SH OTHER 01 700
EMC Corporation COM 268648102 414 5380 SH SOLE 380 5000
Eastman Kodak Co. COM 277461109 219 3675 SH SOLE 1300 2375
Ecolab, Inc. COM 278865100 1827 46780 SH SOLE 37280 900 9400
103 2635 SH OTHER 01 1585 1050
Edison International COM 281020107 242 11807 SH SOLE 3274 8533
Emerson Electric Co. COM 291011104 1949 32288 SH SOLE 23650 10438
379 6285 SH OTHER 01 3700 2585
ExxonMobil Corporation COM 30231G102 14303 182200 SH SOLE 125716 4541 56305
1931 24599 SH OTHER 01 9747 14852
Fannie Mae COM 313586109 3545 67928 SH SOLE 51233 4860 13585
110 2110 SH OTHER 01 1210 900
First Data Corp. COM 319963104 7508 151295 SH SOLE 111234 6150 36811
1233 24850 SH OTHER 01 5125 19725
GTE Corp. COM 362320103 348 5608 SH SOLE 4450 1158
31 500 SH OTHER 01 500
General Electric Co. COM 369604103 22260 419994 SH SOLE 282204 15315 136230
3323 62696 SH OTHER 01 17090 45606
Gillette Co. COM 375766102 3068 87808 SH SOLE 67135 4733 19140
217 6200 SH OTHER 01 2400 3800
Grainger Inc., W.W. COM 384802104 4239 137570 SH SOLE 90017 6350 43453
759 24617 SH OTHER 01 4525 20092
Harley-Davidson COM 412822108 308 8000 SH OTHER 01 8000
Heinz, H J Company COM 423074103 2024 46262 SH SOLE 15900 30362
200 4575 SH OTHER 01 1950 2625
Hewlett-Packard Co. COM 428236103 13907 111813 SH SOLE 67400 4116 42197
3132 25184 SH OTHER 01 9496 15688
Home Depot, Inc. COM 437076102 6744 135052 SH SOLE 134377 675
491 9825 SH OTHER 01 9825
Hubbell Inc. COM 443510201 116 4540 SH SOLE 4540
132 5194 SH OTHER 01 5194
Illinois Tool Works Inc. COM 452308109 3879 68048 SH SOLE 48193 700 19730
1068 18731 SH OTHER 01 6693 12038
Intel Corp. COM 458140100 17131 128144 SH SOLE 96662 4535 29707
1217 9105 SH OTHER 01 2390 6715
International Bus Mach COM 459200101 2218 20358 SH SOLE 6728 2372 11258
398 3650 SH OTHER 01 150 3500
Johnson & Johnson COM 478160104 10783 105850 SH SOLE 82329 3250 21671
423 4155 SH OTHER 01 700 3455
Johnson Controls Inc. COM 478366107 5917 115318 SH SOLE 84346 1675 30122
712 13880 SH OTHER 01 3875 10005
Kimberly-Clark Corp. COM 494368103 6956 121236 SH SOLE 77402 5550 41984
1699 29615 SH OTHER 01 8525 21090
Kroger Co. COM 501044101 249 11276 SH SOLE 11276
Lowe's Companies COM 548661107 7593 184923 SH SOLE 106825 9050 72898
1518 36965 SH OTHER 01 9250 27715
Lucent Technologies COM 549463107 4847 81813 SH SOLE 64164 4069 16880
625 10552 SH OTHER 01 8016 2536
MacDermid Inc. COM 554273102 408 17343 SH SOLE 17343
Marsh & McLennan Companies COM 571748102 1771 16957 SH SOLE 10625 600 5732
1274 12200 SH OTHER 01 1000 11200
May Department Stores COM 577778103 1030 41947 SH SOLE 40785 1162
McDonald's Corp. COM 580135101 1415 42952 SH SOLE 38120 4832
170 5166 SH OTHER 01 5166
Merck & Co., Inc. COM 589331107 10552 137709 SH SOLE 102917 4530 33063
1731 22585 SH OTHER 01 5755 16830
Microsoft Corp. COM 594918104 6919 86483 SH SOLE 70840 3033 13710
685 8568 SH OTHER 01 3158 5410
Minerals Technologies Inc. COM 603158106 2225 48367 SH SOLE 44907 3460
Minnesota Mng & Mfg. COM 604059105 729 8730 SH SOLE 2450 6280
161 1930 SH OTHER 01 200 1730
Motorola Inc. COM 620076109 554 18150 SH SOLE 1800 16350
27 900 SH OTHER 01 900
Newell Rubbermaid, Inc. COM 651229106 1449 56270 SH SOLE 52625 3645
109 4250 SH OTHER 01 4250
Nokia Corporation ADR A COM 654902204 302 6040 SH SOLE 1640 1600 2800
10 200 SH OTHER 01 200
Northrop Grumman Corp. COM 666807102 477 7200 SH SOLE 7200
Oracle Systems COM 68389X105 238 2830 SH SOLE 810 2020
PPG Industries, Inc. COM 693506107 1508 34026 SH SOLE 21455 14571
525 11840 SH OTHER 01 1600 10240
Penn Engineering COM 707389300 1525 43275 SH SOLE 37325 5950
PepsiCo Inc. COM 713448108 8123 182787 SH SOLE 102770 10932 75617
1676 37706 SH OTHER 01 10183 27523
Pfizer, Inc. COM 717081103 2694 56271 SH SOLE 38098 348 17825
219 4575 SH OTHER 01 975 3600
Pharmacia Corporation COM 71713U102 207 4000 SH SOLE 4000
Philip Morris Cos Inc. COM 718154107 715 26900 SH SOLE 7200 19700
48 1800 SH OTHER 01 1800
Priority Healthcare Corp-B COM 74264T102 203 2731 SH SOLE 2731
Procter & Gamble Co. COM 742718109 662 11560 SH SOLE 8900 2660
47 816 SH OTHER 01 816
Protective Life Corp. COM 743674103 1197 44940 SH SOLE 31825 13115
23 875 SH OTHER 01 750 125
Roche Dividend Right Cert COM 1965 202 SH SOLE 202
Royal Dutch Petroleum Co. COM 780257804 2576 41849 SH SOLE 23200 2300 17149
394 6400 SH OTHER 01 2400 4000
S&P 500 Depository Receipt COM 78462F103 2908 20000 SH SOLE 20000
SBC Communications COM 78387G103 5014 115930 SH SOLE 70060 6691 43282
426 9845 SH OTHER 01 5110 4735
SYSCO Corp. COM 871829107 10097 239685 SH SOLE 154352 8200 80933
2118 50286 SH OTHER 01 19803 30483
Sara Lee Corp. COM 803111103 342 17722 SH SOLE 5000 16322
443 22950 SH OTHER 01 2350 20600
Schering Plough Corp. COM 806605101 1215 24000 SH SOLE 11200 12800
Schlumberger Ltd COM 806857108 5046 67620 SH SOLE 43712 4880 20798
166 2218 SH OTHER 01 675 1543
Sigma-Aldrich Corp. COM 826552101 437 14925 SH SOLE 10525 4400
Sovran Self Storage COM 84610H108 660 30782 SH SOLE 30782
Sun Microsystems Inc. COM 866810104 340 3740 SH SOLE 3500 240
227 2500 SH OTHER 01 2500
Tektronix Inc. COM 879131100 4740 64055 SH SOLE 38980 3950 22725
215 2900 SH OTHER 01 2900
Texaco Inc. COM 881694103 240 4505 SH SOLE 1500 3005
Texas Instruments COM 882508104 1283 18726 SH SOLE 17996 730
Time Warner Inc. COM 887315109 547 7200 SH SOLE 400 6800
Transocean Sedco Forex Inc. COM 2821287 611 11427 SH SOLE 8201 748 2751
8 145 SH OTHER 01 145
Tyco International Ltd New COM 902124106 213 4514 SH SOLE 3614 900
U.S. West Inc. COM 91273H101 261 3047 SH SOLE 200 2847
UST Inc. COM 902911106 367 25000 SH SOLE 6000 19000
Unocal Corp. COM 915289102 1656 50000 SH SOLE 50000
Vodafone Group Plc COM 92857W100 11864 284158 SH SOLE 185192 14738 95266
3039 72780 SH OTHER 01 20880 51900
Wal-Mart Stores, Inc. COM 931142103 2001 34795 SH SOLE 19345 15450
17 300 SH OTHER 01 300
Walgreen Co. COM 931422109 4464 138685 SH SOLE 135185 3500
Wells Fargo Co. New COM 949746101 5133 132461 SH SOLE 101025 1250 30436
422 10900 SH OTHER 01 770 10130
Worldcom Inc. COM 98155D106 257 5604 SH SOLE 5304 900
21 450 SH OTHER 01 150 300
Pacific Liberty Bank COM 694470105 90 10000.00 SH SOLE 10000.00
</TABLE>
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