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Previous: HOOVERS INC, S-1, 1999-05-07 |
Next: VAXGEN INC, S-1, 1999-05-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
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: Frye-Louis Capital Management, Inc.
Address: 225 West Wacker Drive
Suite 1000
Chicago, IL 60606
13F File Number: 28-6292
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 form.
Person signing this report on behalf of Reporting Manager:
Name: James F. Whitney, CFA
Title: Principal and Sr. Vice President
Phone: 312/541-4680
Signature, Place, and Date of Signing:
James F. Whitney Chicago, Illinois May 7, 1999
Report Type (Check only one.):
[X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
For Quarter Ending: March 31, 1999
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 220
Form 13F Information Table Value Total: $464,778,000
List of Other Included Managers:
No. 13F File Number Name
01 Bank of America
02 Kalmar Investments
03 Mesirow Financial
04 Pzena Investment Mgment
05 Tweedy Browne
06 Westwood Management
<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>
A T & T Corp. COM 001957109 532 6668.00 SH SOLE 6668.00
109 1365.00 SH DEFINED 01 1365.00
AMP Inc COM 031897101 267 5000.00 SH SOLE 5000.00
AON Corp COM 037389103 263 4162.00 SH SOLE 4162.00
AT&T-Liberty Media Group COM 001957208 346 6586.00 SH SOLE 6586.00
Aaron Rents Inc. COM 002535201 372 23800.00 SH DEFINED 02 23800.00
Abbott Labs COM 002824100 10240 218736.00SH SOLE 218736.00
Acxiom Corp. COM 005125109 229 8640.00 SH DEFINED 02 8640.00
Aegon N.V. - American Reg Shar COM 007924103 867 9643.00 SH SOLE 9643.00
Air Products COM 009158106 617 18020.00 SH SOLE 18020.00
Airtouch Communications COM 00949T100 3594 37195.00 SH SOLE 37195.00
Allstate Corporation COM 020002101 56 1520.00 SH SOLE 1520.00
147 3965.00 SH DEFINED 01 3965.00
America Online Inc. COM 02364J104 5238 35635.00 SH SOLE 35635.00
American Express Co COM 025816109 518 4400.00 SH SOLE 4400.00
268 2280.00 SH DEFINED 05 01 2280.00
American Int'l Group COM 026874107 8887 73674.00 SH SOLE 73674.00
331 2742.00 SH DEFINED 01 2742.00
Americredit Corp. COM 03060R101 444 33800.00 SH DEFINED 02 33800.00
Ameritech Corp Nw COM 030954101 117 2029.00 SH SOLE 2029.00
91 1580.00 SH DEFINED 01 1580.00
Analogic Corporation COM 032657207 283 8600.00 SH DEFINED 02 8600.00
Anheuser Busch Cos COM 035229103 139 1825.00 SH SOLE 1825.00
117 1535.00 SH DEFINED 01 1535.00
Applied Power Inc. - Cl A COM 038225108 214 7870.00 SH DEFINED 02 7870.00
Associates First Capital Corp COM 046008108 499 11099.00 SH SOLE 11099.00
Atlantic Richfield COM 048825103 900 12309.00 SH SOLE 12309.00
Automatic Data COM 053015103 1770 42780.00 SH SOLE 42780.00
BP Amoco PLC COM 055622104 3738 37010.00 SH SOLE 37010.00
163 1611.00 SH DEFINED 01 1611.00
Bank One Corp. COM 06423A103 1058 19213.00 SH SOLE 19213.00
247 4490.00 SH DEFINED 01 4490.00
BankAmerica Corp (OLD) COM 06605F102 2835 40137.00 SH SOLE 40137.00
Baxter International COM 071813109 2740 41515.00 SH SOLE 41515.00
Bell Atlantic COM 077853109 598 11560.00 SH SOLE 11560.00
Bellsouth Corp COM 079860102 614 15327.00 SH SOLE 15327.00
282 7045.00 SH DEFINED 01 7045.00
Berkshire Hathaway Class A COM 084670108 643 9.00 SH SOLE 9.00
Berkshire Hathaway Class B COM 084670207 306 130.00 SH SOLE 130.00
Bestfoods COM 08658u101 456 9710.00 SH SOLE 9710.00
Beverly Enterprises, Inc. COM 087851309 56 10925.00 SH DEFINED 04 10925.00
Borders Group Inc. COM 099709107 281 20000.00 SH SOLE 20000.00
Bristol Myers Squibb COM 110122108 5306 82740.00 SH SOLE 82740.00
282 4405.00 SH DEFINED 01 4405.00
CBS Corporation COM 12490K107 1399 34275.00 SH SOLE 34275.00
Caere Corp COM 127646107 213 20300.00 SH DEFINED 02 20300.00
Capital One Financial Corp. COM 14040H105 6186 40965.00 SH SOLE 40965.00
Cardinal Health COM 14149Y108 479 7258.00 SH SOLE 7258.00
129 1958.00 SH DEFINED 01 1958.00
Carnival Corp. - Class A COM 143658102 481 9900.00 SH SOLE 9900.00
Casey's General Stores Inc. COM 147528103 289 19600.00 SH DEFINED 02 19600.00
Caterpillar Inc COM 149123101 514 11190.00 SH SOLE 11190.00
Cell Pathways, Inc COM 15114r101 764 102657.00SH SOLE 102657.00
Chase Manhattan Corp COM 16161A108 2289 28130.00 SH SOLE 28130.00
292 3589.00 SH DEFINED 05 01 3589.00
Chevron Corp COM 166751107 355 4000.00 SH SOLE 4000.00
ChiRex, Inc. COM 170038103 247 10100.00 SH DEFINED 02 10100.00
ChoicePoint Inc. COM 170388102 224 4500.00 SH DEFINED 02 4500.00
Cisco Systems COM 17275R102 16771 153068.00SH SOLE 153068.00
647 5901.00 SH DEFINED 01 06 5901.00
Citigroup, Inc. COM 172967101 2238 35042.00 SH SOLE 35042.00
104 1625.00 SH DEFINED 01 1625.00
Clear Channel Communications, COM 184502102 3857 57510.00 SH SOLE 57510.00
Coca Cola Co COM 191216100 4090 66643.00 SH SOLE 66643.00
178 2905.00 SH DEFINED 01 2905.00
Colgate Palmolive COM 194162103 10435 113420.00SH SOLE 113420.00
Comdisco Inc COM 200336105 338 18900.00 SH SOLE 18900.00
Computer Horizons Corp COM 205908106 112 10200.00 SH DEFINED 02 10200.00
Consolidated Products Inc. COM 209798107 350 20011.00 SH DEFINED 02 20011.00
Cort Business Services Corp. COM 220493100 271 11700.00 SH DEFINED 02 11700.00
Cuno Incorporated COM 126583103 258 18400.00 SH DEFINED 02 18400.00
DENTSPLY Intl. Inc. COM 249030107 237 10200.00 SH DEFINED 02 10200.00
Dayton Hudson COM 239753106 3169 47565.00 SH SOLE 47565.00
Dell Computer Corp. COM 247025109 8 200.00 SH SOLE 200.00
394 9630.00 SH DEFINED 01 9630.00
Dollar General Corp. COM 256669102 757 22276.00 SH SOLE 22276.00
Doral Financial Corp. COM 25811p100 373 20300.00 SH DEFINED 02 20300.00
EMS Technologies COM 26873n108 148 10500.00 SH DEFINED 02 10500.00
Elan PLC ADR COM 284131208 337 4830.00 SH SOLE 4830.00
139 2000.00 SH DEFINED 06 2000.00
Eli Lilly COM 532457108 4559 53715.00 SH SOLE 53715.00
20 230.00 SH DEFINED 05 230.00
Emerson Electric COM 291011104 1998 37745.00 SH SOLE 37745.00
Excel Technology Inc. COM 30067t103 116 11200.00 SH DEFINED 02 11200.00
Exxon Corp COM 302290101 1636 23190.00 SH SOLE 23190.00
243 3450.00 SH DEFINED 01 3450.00
Family Dollar Stores COM 307000109 488 21200.00 SH DEFINED 02 21200.00
Fannie Mae COM 313586109 471 6800.00 SH SOLE 6800.00
Fifth Third Bancorp COM 316773100 403 6115.00 SH SOLE 6115.00
First Data Corp COM 319963104 275 6428.00 SH SOLE 6428.00
First Union COM 337358105 2868 53668.00 SH SOLE 53668.00
Ford Motor Co COM 345370100 1319 23275.00 SH SOLE 23275.00
113 1985.00 SH DEFINED 01 1985.00
Freddie Mac COM 313400301 6982 121825.00SH SOLE 121825.00
192 3345.00 SH DEFINED 05 01 3345.00
Furon Company COM 361106107 285 22600.00 SH DEFINED 02 22600.00
GTE Corporation COM 362320103 697 11525.00 SH SOLE 11525.00
146 2405.00 SH DEFINED 01 2405.00
Gap Incorporated COM 364760108 1873 27825.00 SH SOLE 27825.00
General Electric COM 369604103 7663 69271.68 SH SOLE 69271.68
404 3650.00 SH DEFINED 01 3650.00
Gillette Co. COM 375766102 5537 93164.00 SH SOLE 93164.00
Guidant Corporation COM 401698105 2013 33280.00 SH SOLE 33280.00
Halliburton Co COM 406216101 426 11075.00 SH SOLE 11075.00
Healthplan Services Corp. COM 421959107 80 11300.00 SH DEFINED 02 11300.00
Heinz H J COM 423074103 728 15372.00 SH SOLE 15372.00
Hewlett Packard Co COM 428236103 678 10000.00 SH SOLE 10000.00
Home Depot COM 437076102 7514 120714.00SH SOLE 120714.00
425 6820.00 SH DEFINED 01 6820.00
Hospitality Properties Trust COM 44106M102 203 7500.00 SH SOLE 7500.00
Household Intl COM 441815107 274 6000.00 SH SOLE 6000.00
141 3090.00 SH DEFINED 05 3090.00
IBM COM 459200101 960 5415.00 SH SOLE 5415.00
142 800.00 SH DEFINED 06 800.00
Insituform Technologies Class COM 457667103 621 35500.00 SH DEFINED 02 35500.00
Intel Corp COM 458140100 4881 41062.00 SH SOLE 41062.00
237 1990.00 SH DEFINED 01 1990.00
Interpublic Group COM 460690100 280 3600.00 SH SOLE 3600.00
Johnson & Johnson COM 478160104 1631 17445.00 SH SOLE 17445.00
326 3485.00 SH DEFINED 01 05 3485.00
Keystone Automotive Industies COM 49338N109 218 13400.00 SH DEFINED 02 13400.00
Kimberly Clark Co COM 494368103 667 13917.00 SH SOLE 13917.00
Koninklijke Philips Electronic COM 500472105 3369 40865.00 SH SOLE 40865.00
Kroger Company COM 501044101 2005 33490.00 SH SOLE 33490.00
Lesco Inc. COM 526872106 177 11900.00 SH DEFINED 02 11900.00
Lockheed Martin Corp. COM 539830109 582 15404.00 SH SOLE 15404.00
Lowe's Companies COM 548661107 212 3500.00 SH DEFINED 06 3500.00
Lucent Technologies, Inc. COM 549463107 10729 99339.00 SH SOLE 99339.00
166 1536.00 SH DEFINED 01 03 1536.00
MBNA, Corp COM 55262L100 363 15187.00 SH SOLE 15187.00
MCI Worldcom, Inc. COM 55268B106 6932 78277.00 SH SOLE 78277.00
248 2800.00 SH DEFINED 06 2800.00
Marsh & McLennan COM 571748102 561 7560.00 SH SOLE 7560.00
McDonald's Corp COM 580135101 4218 93094.00 SH SOLE 93094.00
McKesson HBOC, Inc. COM 58155q103 773 11711.00 SH SOLE 11711.00
Medtronic COM 585055106 6478 90126.00 SH SOLE 90126.00
190 2642.00 SH DEFINED 06 2642.00
Merck & Co Inc COM 589331107 5320 66396.74 SH SOLE 66396.74
131 1640.00 SH DEFINED 01 1640.00
Microsoft Corp COM 594918104 7052 78680.00 SH SOLE 78680.00
791 8824.00 SH DEFINED 01 03 8824.00
Minnesota Mining COM 604059105 469 6625.00 SH SOLE 6625.00
Mobil Co COM 607059102 3296 37450.00 SH SOLE 37450.00
255 2900.00 SH DEFINED 01 2900.00
Monsanto Co COM 611662107 413 9000.00 SH SOLE 9000.00
46 1000.00 SH DEFINED 01 1000.00
Morgan Stanley, Dean Witter, D COM 617446448 224 2240.00 SH DEFINED 01 2240.00
Motorola Inc COM 620076109 289 3950.00 SH SOLE 3950.00
Mylan Labs, Inc. COM 628530107 1319 48070.00 SH SOLE 48070.00
Omnicom Group COM 681919106 13399 167615.00SH SOLE 167615.00
Oracle Systems COM 68389X105 419 15887.00 SH SOLE 15887.00
Outdoor Systems, Inc. COM 690057104 3433 114435.00SH SOLE 114435.00
Pepsico Inc COM 713448108 2334 59565.00 SH SOLE 59565.00
Pfizer Inc COM 717081103 7370 53114.00 SH SOLE 53114.00
Philip Morris Co COM 718154107 607 17260.00 SH SOLE 17260.00
212 6035.00 SH DEFINED 05 01 04 6035.00
Pioneer Hi Bred COM 723686101 356 9450.00 SH SOLE 9450.00
Proctor & Gamble COM 742718109 1818 18560.00 SH SOLE 18560.00
210 2140.00 SH DEFINED 01 2140.00
Providian Financial Corp. COM 74406A102 2013 18300.00 SH SOLE 18300.00
Quaker Oats Co COM 747402105 264 4240.00 SH SOLE 4240.00
120 1935.00 SH DEFINED 01 1935.00
Ralston Purina Co COM 751277302 384 14400.00 SH SOLE 14400.00
Raytheon Company Class A COM 755111309 2648 45860.00 SH SOLE 45860.00
Reliastar Financial Corp. COM 75952U103 2758 64695.00 SH SOLE 64695.00
Rent-A-Center, Inc. COM 76009n100 351 12200.00 SH DEFINED 02 12200.00
Richardson Electronics Ltd. COM 763165107 78 15100.00 SH DEFINED 02 15100.00
Rogers Corp COM 775133101 218 8800.00 SH DEFINED 02 8800.00
S&P Depositary Receipt COM 78462F103 680 5300.00 SH SOLE 5300.00
SBC Communications COM 78387G103 2680 56797.00 SH SOLE 56797.00
100 2110.00 SH DEFINED 01 2110.00
Sara Lee Corp COM 803111103 383 15460.00 SH SOLE 15460.00
69 2800.00 SH DEFINED 01 2800.00
Schering-Plough COM 806605101 417 7550.00 SH SOLE 7550.00
351 6355.00 SH DEFINED 01 6355.00
Schlumberger Ltd COM 806857108 503 8357.00 SH SOLE 8357.00
Smithkline Beecham PLC-ADR COM 832378301 1451 20300.00 SH SOLE 20300.00
Sola Intl. Inc. COM 834092108 170 14105.00 SH DEFINED 05 02 14105.00
SouthTrust Corp. COM 844730101 360 9649.00 SH SOLE 9649.00
Spartech Corp. COM 847220209 297 14400.00 SH DEFINED 02 14400.00
Sprint Corp. COM 852061100 401 4091.00 SH SOLE 4091.00
162 1650.00 SH DEFINED 01 1650.00
Sun Microsystems, Inc COM 866810104 9939 79475.00 SH SOLE 79475.00
446 3570.00 SH DEFINED 06 01 3570.00
Sysco Corp COM 871829107 210 8000.00 SH SOLE 8000.00
Systems & Computer Technology COM 871873105 213 21300.00 SH DEFINED 02 21300.00
TJX Companies, Ic. COM 872540109 263 7750.00 SH DEFINED 01 7750.00
The Limited, Inc. COM 532716107 395 9979.00 SH SOLE 9979.00
Time Warner, Inc. COM 887615102 346 4880.00 SH DEFINED 01 06 4880.00
Toys R Us COM 892335100 432 22964.00 SH SOLE 22964.00
Transamerica Co COM 893485102 213 3000.00 SH SOLE 3000.00
U.S. Bancorp COM 902973106 327 9600.00 SH SOLE 9600.00
U.S. Foodservice COM 90331R101 242 5200.00 SH DEFINED 02 5200.00
Union Pacific COM 907818108 160 3000.00 SH SOLE 3000.00
53 1000.00 SH DEFINED 04 1000.00
United Technologies Corp COM 913017109 7014 51785.00 SH SOLE 51785.00
220 1625.00 SH DEFINED 01 1625.00
Unitrin Inc COM 913275103 372 11900.00 SH SOLE 11900.00
VISX, Inc. COM 92844s105 538 5000.00 SH DEFINED 06 5000.00
Veeco Instruments, Inc. COM 922417100 203 5500.00 SH DEFINED 02 5500.00
Veterinary Centers of America COM 925514101 205 14500.00 SH DEFINED 02 14500.00
Wal Mart Stores COM 931142103 4382 47535.00 SH SOLE 47535.00
Walgreen Co COM 931422109 2971 105180.00SH SOLE 105180.00
Walt Disney Co COM 254687106 1840 59121.00 SH SOLE 59121.00
65 2100.00 SH DEFINED 01 2100.00
Watsco Inc. COM 942622200 192 13100.00 SH DEFINED 02 13100.00
Wells Fargo & Co COM 949746101 1283 36588.00 SH SOLE 36588.00
Xerox Corp COM 984121103 5589 107230.00SH SOLE 107230.00
292 5610.00 SH DEFINED 01 06 5610.00
Allegheny Teledyne Inc. COM 017415100 1030 54415.00 SH SOLE 54415.00
Berkshire Hathaway Class A COM 084670108 14280 200.00 SH SOLE 200.00
Coca Cola Co COM 191216100 1173 19120.00 SH SOLE 19120.00
Dow Jones & Co. COM 260561105 3635 77035.00 SH SOLE 77035.00
Dow Jones Class B COM 260561204 4719 100000.00SH SOLE 100000.00
Fifth Third Bancorp COM 316773100 7779 117970.00SH SOLE 117970.00
Gannett Inc. COM 364730101 111414 1768472.00SH SOLE 1768472.00
Irata, Inc. Class A COM 462654104 1 19113.00 SH SOLE 19113.00
Q-Med COM 747914109 162 50000.00 SH SOLE 50000.00
Reading Entertainment, Inc. COM 755358108 243 30901.00 SH SOLE 30901.00
Unitrin Inc. COM 913275103 1443 46166.00 SH SOLE 46166.00
</TABLE>
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