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Previous: OPTEL INC, 8-K, 1999-07-30 |
Next: FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC, S-1/A, 1999-07-30 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 July 26, 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: June 30, 1999
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 248
Form 13F Information Table Value Total: $516,669,000
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 547 9806.00 SH SOLE 9806.00
244 4367.00 SH DEFINED 01 4367.00
AON Corp COM 037389103 258 6243.00 SH SOLE 6243.00
AT&T-Liberty Media Group COM 001957208 484 13172.00 SH SOLE 13172.00
Aaron Rents Inc. COM 002535201 518 23300.00 SH DEFINED 02 23300.00
Abbott Labs COM 002824100 9691 213576.00SH SOLE 213576.00
Action Performance Companies, COM 004933107 231 7000.00 SH DEFINED 02 7000.00
Acxiom Corp. COM 005125109 215 8640.00 SH DEFINED 02 8640.00
Aegon N.V. - American Reg Shar COM 007924103 713 9643.00 SH SOLE 9643.00
Air Products COM 009158106 679 16870.00 SH SOLE 16870.00
Alcoa Inc. COM 013817101 148 2400.00 SH SOLE 2400.00
69 1120.00 SH DEFINED 01 1120.00
Aliant Communications Inc. COM 016090102 203 4400.00 SH SOLE 4400.00
America Online Inc. COM 02364J104 4436 40325.00 SH SOLE 40325.00
American Express Co COM 025816109 573 4400.00 SH SOLE 4400.00
312 2400.00 SH DEFINED 05 01 2400.00
American Int'l Group COM 026874107 8800 75054.00 SH SOLE 75054.00
360 3072.00 SH DEFINED 01 3072.00
Americredit Corp. COM 03060R101 560 35000.00 SH DEFINED 02 35000.00
Ameritech Corp Nw COM 030954101 289 3927.00 SH SOLE 3927.00
116 1580.00 SH DEFINED 01 1580.00
Anheuser Busch Cos COM 035229103 129 1825.00 SH SOLE 1825.00
129 1815.00 SH DEFINED 01 1815.00
Associates First Capital Corp COM 046008108 442 10006.00 SH SOLE 10006.00
Atlantic Richfield COM 048825103 1012 12109.00 SH SOLE 12109.00
Automatic Data COM 053015103 1964 44644.00 SH SOLE 44644.00
Avon Products COM 054303102 212 3815.00 SH DEFINED 01 3815.00
BP Amoco PLC COM 055622104 4386 40422.00 SH SOLE 40422.00
97 891.00 SH DEFINED 01 891.00
Bank One Corp. COM 06423A103 3942 66175.00 SH SOLE 66175.00
297 4980.00 SH DEFINED 01 4980.00
Bank of America Corp. COM 060505104 3195 43580.00 SH SOLE 43580.00
Baxter International COM 071813109 2578 42530.00 SH SOLE 42530.00
Bell Atlantic COM 077853109 824 12600.00 SH SOLE 12600.00
Bellsouth Corp COM 079860102 670 14524.00 SH SOLE 14524.00
349 7575.00 SH DEFINED 01 7575.00
Benchmark Electronics Inc. COM 08160H101 309 8600.00 SH DEFINED 02 8600.00
Berkshire Hathaway Class A COM 084670108 620 9.00 SH SOLE 9.00
Berkshire Hathaway Class B COM 084670207 291 130.00 SH SOLE 130.00
Bestfoods COM 08658u101 481 9710.00 SH SOLE 9710.00
22 450.00 SH DEFINED 01 450.00
Beverly Enterprises, Inc. COM 087851309 88 10925.00 SH DEFINED 04 10925.00
Borders Group Inc. COM 099709107 323 20425.00 SH SOLE 20425.00
Bristol Myers Squibb COM 110122108 5844 82965.00 SH SOLE 82965.00
343 4875.00 SH DEFINED 01 4875.00
CBS Corporation COM 12490K107 1525 35005.00 SH SOLE 35005.00
Caere Corp COM 127646107 277 20900.00 SH DEFINED 02 20900.00
Capital One Financial Corp. COM 14040H105 8594 154320.00SH SOLE 154320.00
Cardinal Health COM 14149Y108 568 8858.00 SH SOLE 8858.00
153 2393.00 SH DEFINED 01 2393.00
Carnival Corp. - Class A COM 143658102 480 9900.00 SH SOLE 9900.00
Casey's General Stores Inc. COM 147528103 289 19300.00 SH DEFINED 02 19300.00
Caterpillar Inc COM 149123101 671 11190.00 SH SOLE 11190.00
Cell Pathways, Inc COM 15114r101 1187 102657.00SH SOLE 102657.00
Chase Manhattan Corp COM 16161A108 4268 49340.00 SH SOLE 49340.00
377 4355.00 SH DEFINED 05 01 4355.00
Chevron Corp COM 166751107 380 4000.00 SH SOLE 4000.00
ChiRex, Inc. COM 170038103 321 10000.00 SH DEFINED 02 10000.00
ChoicePoint Inc. COM 170388102 302 4500.00 SH DEFINED 02 4500.00
Cisco Systems COM 17275R102 19572 303732.00SH SOLE 303732.00
820 12718.00 SH DEFINED 01 06 12718.00
Citigroup, Inc. COM 172967101 2980 62732.00 SH SOLE 62732.00
187 3947.00 SH DEFINED 01 3947.00
Clear Channel Communications, COM 184502102 4926 71450.00 SH SOLE 71450.00
Coca Cola Co COM 191216100 4132 66643.00 SH SOLE 66643.00
197 3185.00 SH DEFINED 01 3185.00
Colgate Palmolive COM 194162103 11138 113075.00SH SOLE 113075.00
Comdisco Inc COM 200336105 384 15000.00 SH SOLE 15000.00
Computer Horizons Corp COM 205908106 138 10000.00 SH DEFINED 02 10000.00
Consolidated Products Inc. COM 209798107 355 19711.00 SH DEFINED 02 19711.00
Cort Business Services Corp. COM 220493100 275 11500.00 SH DEFINED 02 11500.00
Credence Systems Corp. COM 225302108 262 7050.00 SH DEFINED 02 7050.00
Cuno Incorporated COM 126583103 346 18100.00 SH DEFINED 02 18100.00
DENTSPLY Intl. Inc. COM 249030107 289 10000.00 SH DEFINED 02 10000.00
Dayton Hudson COM 239753106 3202 49255.00 SH SOLE 49255.00
70 1080.00 SH DEFINED 01 1080.00
Dell Computer Corp. COM 247025109 7 200.00 SH SOLE 200.00
284 7665.00 SH DEFINED 01 7665.00
Dollar General Corp. COM 256669102 808 27845.00 SH SOLE 27845.00
Doral Financial Corp. COM 25811p100 352 20400.00 SH DEFINED 02 20400.00
EMC Corporation COM 268648102 594 10800.00 SH SOLE 10800.00
263 4790.00 SH DEFINED 01 4790.00
Elan PLC ADR COM 284131208 207 7460.00 SH SOLE 7460.00
Eli Lilly COM 532457108 3445 48095.00 SH SOLE 48095.00
Emerson Electric COM 291011104 2114 33590.00 SH SOLE 33590.00
Evergreen Resources, Inc. COM 299900308 307 12200.00 SH DEFINED 02 12200.00
Excel Technology Inc. COM 30067t103 160 12100.00 SH DEFINED 02 12100.00
Exxon Corp COM 302290101 1789 23190.00 SH SOLE 23190.00
279 3620.00 SH DEFINED 01 3620.00
FPL Group Inc. COM 302571104 224 4100.00 SH DEFINED 01 4100.00
Family Dollar Stores COM 307000109 254 10600.00 SH DEFINED 02 10600.00
Fannie Mae COM 313586109 416 6100.00 SH SOLE 6100.00
Fifth Third Bancorp COM 316773100 1292 19406.00 SH SOLE 19406.00
First Data Corp COM 319963104 315 6428.00 SH SOLE 6428.00
First Union COM 337358105 2529 53668.00 SH SOLE 53668.00
Firstar Corp COM 33763v109 5812 207570.00SH SOLE 207570.00
Ford Motor Co COM 345370100 1314 23275.00 SH SOLE 23275.00
141 2490.00 SH DEFINED 01 2490.00
Freddie Mac COM 313400301 6778 116870.00SH SOLE 116870.00
213 3675.00 SH DEFINED 05 01 3675.00
Furon Company COM 361106107 420 22100.00 SH DEFINED 02 22100.00
GTE Corporation COM 362320103 801 10605.00 SH SOLE 10605.00
207 2745.00 SH DEFINED 01 2745.00
Gannett Inc COM 364730101 641 8982.00 SH SOLE 8982.00
Gap Incorporated COM 364760108 2046 40612.50 SH SOLE 40612.50
General Electric COM 369604103 8091 71603.68 SH SOLE 71603.68
465 4115.00 SH DEFINED 01 4115.00
Gillette Co. COM 375766102 1696 41369.00 SH SOLE 41369.00
Great Lakes Chemical Corporati COM 390568103 667 14480.00 SH SOLE 14480.00
Guidant Corporation COM 401698105 1858 36335.00 SH SOLE 36335.00
HA-LO Industries, Inc. COM 404429102 114 11500.00 SH DEFINED 02 11500.00
Halliburton Co COM 406216101 501 11075.00 SH SOLE 11075.00
Healthplan Services Corp. COM 421959107 77 11300.00 SH DEFINED 02 11300.00
Healthsouth Corp. COM 421924101 1091 73330.00 SH SOLE 73330.00
Heinz H J COM 423074103 808 16122.00 SH SOLE 16122.00
Hewlett Packard Co COM 428236103 1005 10000.00 SH SOLE 10000.00
79 785.00 SH DEFINED 01 785.00
Home Depot COM 437076102 6753 104803.00SH SOLE 104803.00
482 7475.00 SH DEFINED 01 7475.00
Hospitality Properties Trust COM 44106M102 203 7500.00 SH SOLE 7500.00
Household Intl COM 441815107 284 6000.00 SH SOLE 6000.00
146 3090.00 SH DEFINED 05 3090.00
Huntington Bancshares Inc. COM 446150104 217 6198.00 SH SOLE 6198.00
IBM COM 459200101 2351 18190.00 SH SOLE 18190.00
308 2385.00 SH DEFINED 01 06 2385.00
Insituform Technologies Class COM 457667103 753 34800.00 SH DEFINED 02 34800.00
Intel Corp COM 458140100 4793 80560.00 SH SOLE 80560.00
278 4670.00 SH DEFINED 01 4670.00
Interpublic Group COM 460690100 312 3600.00 SH SOLE 3600.00
Intl Paper COM 460146103 3172 63115.00 SH SOLE 63115.00
Johnson & Johnson COM 478160104 1710 17445.00 SH SOLE 17445.00
429 4375.00 SH DEFINED 05 01 4375.00
Keystone Automotive Industies COM 49338N109 229 13200.00 SH DEFINED 02 13200.00
Kimberly Clark Co COM 494368103 793 13917.00 SH SOLE 13917.00
Koninklijke (Royal) Philips El COM 500472204 4432 43933.20 SH SOLE 43933.20
Kroger Company COM 501044101 2627 94020.00 SH SOLE 94020.00
LSI Logic Corporation COM 502161102 231 5000.00 SH DEFINED 06 5000.00
Landmark Systems Corporation COM 51506s100 132 12700.00 SH DEFINED 02 12700.00
Lesco Inc. COM 526872106 222 11600.00 SH DEFINED 02 11600.00
Lockheed Martin Corp. COM 539830109 574 15404.00 SH SOLE 15404.00
Lucent Technologies, Inc. COM 549463107 13857 205481.50SH SOLE 205481.50
245 3632.00 SH DEFINED 01 03 3632.00
MBNA, Corp COM 55262L100 465 15187.00 SH SOLE 15187.00
MCI Worldcom, Inc. COM 55268B106 7540 87612.00 SH SOLE 87612.00
262 3050.00 SH DEFINED 01 06 3050.00
Marsh & McLennan COM 571748102 572 7560.00 SH SOLE 7560.00
McDonald's Corp COM 580135101 3828 93094.00 SH SOLE 93094.00
McKesson HBOC, Inc. COM 58155q103 377 11711.00 SH SOLE 11711.00
Medtronic COM 585055106 8467 108726.00SH SOLE 108726.00
206 2642.00 SH DEFINED 06 2642.00
Merck & Co Inc COM 589331107 4651 63176.74 SH SOLE 63176.74
121 1640.00 SH DEFINED 01 1640.00
Microsoft Corp COM 594918104 7208 79920.00 SH SOLE 79920.00
710 7869.00 SH DEFINED 01 03 7869.00
Minnesota Mining COM 604059105 603 6940.00 SH SOLE 6940.00
Mobil Co COM 607059102 3603 36485.00 SH SOLE 36485.00
340 3440.00 SH DEFINED 01 3440.00
Monsanto Co COM 611662107 356 9000.00 SH SOLE 9000.00
40 1000.00 SH DEFINED 01 1000.00
Morgan Stanley, Dean Witter, D COM 617446448 288 2810.00 SH DEFINED 01 2810.00
Motorola Inc COM 620076109 374 3950.00 SH SOLE 3950.00
Mylan Labs, Inc. COM 628530107 1294 48845.00 SH SOLE 48845.00
National Computer Systems, Inc COM 635519101 297 8800.00 SH DEFINED 02 8800.00
Nokia Corp - Sponsored ADR COM 654902204 220 2400.00 SH DEFINED 06 2400.00
Omnicom Group COM 681919106 13878 173480.00SH SOLE 173480.00
Oracle Systems COM 68389X105 462 12457.00 SH SOLE 12457.00
Outdoor Systems, Inc. COM 690057104 4158 113930.00SH SOLE 113930.00
Pepsico Inc COM 713448108 1429 36940.00 SH SOLE 36940.00
Performance Food Group Co. COM 713755106 241 8850.00 SH DEFINED 02 8850.00
Pfizer Inc COM 717081103 5649 51829.00 SH SOLE 51829.00
44 400.00 SH DEFINED 01 400.00
Philip Morris Co COM 718154107 633 15745.00 SH SOLE 15745.00
293 7290.00 SH DEFINED 05 01 04 7290.00
Proctor & Gamble COM 742718109 1625 18210.00 SH SOLE 18210.00
214 2400.00 SH DEFINED 01 2400.00
Providian Financial Corp. COM 74406A102 1706 18300.00 SH SOLE 18300.00
QUALCOMM, Inc. COM 747525103 230 1600.00 SH SOLE 1600.00
Quaker Oats Co COM 747402105 281 4240.00 SH SOLE 4240.00
91 1370.00 SH DEFINED 01 1370.00
Ralston Purina Co COM 751277302 420 13800.00 SH SOLE 13800.00
Raytheon Company Class A COM 755111309 3153 45785.00 SH SOLE 45785.00
Rent-A-Center, Inc. COM 76009n100 307 12800.00 SH DEFINED 02 12800.00
Richardson Electronics Ltd. COM 763165107 100 14700.00 SH DEFINED 02 14700.00
Rogers Corp COM 775133101 257 8700.00 SH DEFINED 02 8700.00
S&P Depositary Receipt COM 78462F103 1122 8190.00 SH SOLE 8190.00
SBC Communications COM 78387G103 3432 59164.00 SH SOLE 59164.00
157 2705.00 SH DEFINED 01 2705.00
Sara Lee Corp COM 803111103 342 15060.00 SH SOLE 15060.00
64 2800.00 SH DEFINED 01 2800.00
Schering-Plough COM 806605101 396 7550.00 SH SOLE 7550.00
339 6460.00 SH DEFINED 01 6460.00
Schlumberger Ltd COM 806857108 1727 27122.00 SH SOLE 27122.00
Smithkline Beecham PLC-ADR COM 832378301 1341 20300.00 SH SOLE 20300.00
Sola Intl. Inc. COM 834092108 292 15040.00 SH DEFINED 05 02 15040.00
SouthTrust Corp. COM 844730101 370 9649.00 SH SOLE 9649.00
Spartech Corp. COM 847220209 452 14300.00 SH DEFINED 02 14300.00
Sprint Corp. COM 852061100 434 8182.00 SH SOLE 8182.00
111 2100.00 SH DEFINED 01 2100.00
Stone Energy Corp. COM 861642106 258 6100.00 SH DEFINED 02 6100.00
Sun Microsystems, Inc COM 866810104 11024 160060.00SH SOLE 160060.00
492 7140.00 SH DEFINED 06 01 7140.00
Sysco Corp COM 871829107 238 8000.00 SH SOLE 8000.00
Systems & Computer Technology COM 871873105 312 21400.00 SH DEFINED 02 21400.00
TJX Companies, Ic. COM 872540109 222 6675.00 SH DEFINED 01 6675.00
Technitrol Inc. COM 878555101 206 6400.00 SH DEFINED 02 6400.00
Texas Instruments, Inc. COM 882508104 1644 11415.00 SH SOLE 11415.00
The Limited, Inc. COM 532716107 453 9979.00 SH SOLE 9979.00
The Progressive Corp COM 743315103 326 2250.00 SH SOLE 2250.00
Time Warner, Inc. COM 887615102 364 5010.00 SH DEFINED 01 06 5010.00
Toys R Us COM 892335100 266 12839.00 SH SOLE 12839.00
Transamerica Co COM 893485102 225 3000.00 SH SOLE 3000.00
Tribune Co New COM 896047107 110 1259.00 SH SOLE 1259.00
171 1960.00 SH DEFINED 01 1960.00
Tyco Intl. Ltd. New COM 902124106 1472 15537.00 SH SOLE 15537.00
371 3915.00 SH DEFINED 01 06 3915.00
U.S. Bancorp COM 902973106 320 9600.00 SH SOLE 9600.00
U.S. Foodservice COM 90331R101 213 5000.00 SH DEFINED 02 5000.00
Unilab Corp. COM 904763109 110 18400.00 SH DEFINED 02 18400.00
Union Pacific COM 907818108 175 3000.00 SH SOLE 3000.00
58 1000.00 SH DEFINED 04 1000.00
United Technologies Corp COM 913017109 7604 105610.00SH SOLE 105610.00
266 3700.00 SH DEFINED 01 3700.00
Unitrin Inc COM 913275103 357 8700.00 SH SOLE 8700.00
VISX, Inc. COM 92844s105 792 10000.00 SH DEFINED 06 10000.00
Veterinary Centers of America COM 925514101 241 17800.00 SH DEFINED 02 17800.00
Vodafone Airtouch PLC-SP ADR COM 92857T107 3159 16035.00 SH SOLE 16035.00
Wachovia Corp COM 929771103 205 2400.00 SH SOLE 2400.00
Wal Mart Stores COM 931142103 4009 83090.00 SH SOLE 83090.00
Walgreen Co COM 931422109 3104 105680.00SH SOLE 105680.00
15 500.00 SH DEFINED 03 500.00
Walt Disney Co COM 254687106 1760 57121.00 SH SOLE 57121.00
65 2100.00 SH DEFINED 01 2100.00
Watsco Inc. COM 942622200 208 12700.00 SH DEFINED 02 12700.00
Wells Fargo & Co COM 949746101 1481 34653.00 SH SOLE 34653.00
78 1825.00 SH DEFINED 05 1825.00
Xerox Corp COM 984121103 4269 72280.00 SH SOLE 72280.00
355 6010.00 SH DEFINED 01 06 6010.00
Allegheny Teledyne Inc. COM 017415100 1231 54415.00 SH SOLE 54415.00
Berkshire Hathaway Class A COM 084670108 13504 196.00 SH SOLE 196.00
Coca Cola Co COM 191216100 1154 18620.00 SH SOLE 18620.00
Dow Jones & Co. COM 260561105 3610 68035.00 SH SOLE 68035.00
Dow Jones Class B COM 260561204 5306 100000.00SH SOLE 100000.00
Fifth Third Bancorp COM 316773100 7358 110542.00SH SOLE 110542.00
Gannett Inc. COM 364730101 124987 1751125.00SH SOLE 1751125.00
Irata, Inc. Class A COM 462654104 1 19113.00 SH SOLE 19113.00
Q-Med COM 747914109 172 50000.00 SH SOLE 50000.00
Reading Entertainment, Inc. COM 755358108 223 29488.00 SH SOLE 29488.00
Unitrin Inc. COM 913275103 1893 46166.00 SH SOLE 46166.00
</TABLE>
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