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Previous: REALM PRODUCTIONS & ENTERTAINMENT INC, 8-K, 1999-11-05 |
Next: BOSTON PROPERTIES INC, 10-Q, 1999-11-05 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 November 3, 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: September 30, 1999
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 261
Form 13F Information Table Value Total: $516,305,000
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
07 Flippen, Bruce & Porter
<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 437 10050.00 SH SOLE 10050.00
207 4767.00 SH DEFINED 01 4767.00
ALLTEL Corporation COM 020039103 207 2948.00 SH SOLE 2948.00
AON Corp COM 037389103 484 16368.00 SH SOLE 16368.00
AT&T-Liberty Media Group COM 001957208 491 13172.00 SH SOLE 13172.00
Aaron Rents Inc. COM 002535201 345 20000.00 SH DEFINED 02 20000.00
Abbott Labs COM 002824100 8628 235176.00SH SOLE 235176.00
Acxiom Corp. COM 005125109 229 11640.00 SH DEFINED 02 11640.00
Aegon N.V. - American Reg Shar COM 007924103 1130 13065.00 SH SOLE 13065.00
Air Products COM 009158106 814 27820.00 SH SOLE 27820.00
Albertsons Inc COM 013104104 475 12000.00 SH SOLE 12000.00
24 600.00 SH DEFINED 01 600.00
Alcoa Inc. COM 013817101 149 2400.00 SH SOLE 2400.00
70 1120.00 SH DEFINED 01 1120.00
Allstate Corporation COM 020002101 170 6808.00 SH SOLE 6808.00
113 4535.00 SH DEFINED 01 4535.00
America Online Inc. COM 02364J104 6124 58850.00 SH SOLE 58850.00
American Express Co COM 025816109 688 5100.00 SH SOLE 5100.00
337 2500.00 SH DEFINED 05 01 2500.00
American Int'l Group COM 026874107 8124 93449.00 SH SOLE 93449.00
353 4063.00 SH DEFINED 01 4063.00
Americredit Corp. COM 03060R101 475 31800.00 SH DEFINED 02 31800.00
Ameritech Corp Nw COM 030954101 282 4225.00 SH SOLE 4225.00
105 1580.00 SH DEFINED 01 1580.00
Anheuser Busch Cos COM 035229103 128 1825.00 SH SOLE 1825.00
138 1965.00 SH DEFINED 01 1965.00
Applied Power Inc. - Cl A COM 038225108 272 8970.00 SH DEFINED 02 8970.00
Armor Holdings, Inc. COM 042260109 166 15300.00 SH DEFINED 02 15300.00
Associates First Capital Corp COM 046008108 360 10006.00 SH SOLE 10006.00
Atlantic Richfield COM 048825103 1073 12109.00 SH SOLE 12109.00
Automatic Data COM 053015103 1873 41980.00 SH SOLE 41980.00
BP Amoco PLC COM 055622104 6061 54698.00 SH SOLE 54698.00
99 891.00 SH DEFINED 01 891.00
Bank One Corp. COM 06423A103 3513 100926.00SH SOLE 100926.00
275 7895.00 SH DEFINED 05 01 07 7895.00
Bank of America Corp. COM 060505104 3136 56312.00 SH SOLE 56312.00
33 600.00 SH DEFINED 07 600.00
Baxter International COM 071813109 2548 42290.00 SH SOLE 42290.00
Bell Atlantic COM 077853109 848 12600.00 SH SOLE 12600.00
Bellsouth Corp COM 079860102 1029 22875.00 SH SOLE 22875.00
368 8175.00 SH DEFINED 01 8175.00
Benchmark Electronics Inc. COM 08160H101 304 8600.00 SH DEFINED 02 8600.00
Berkshire Hathaway Class A COM 084670108 495 9.00 SH SOLE 9.00
Berkshire Hathaway Class B COM 084670207 377 203.00 SH SOLE 203.00
Bestfoods COM 08658u101 472 9710.00 SH SOLE 9710.00
22 450.00 SH DEFINED 01 450.00
Beverly Enterprises, Inc. COM 087851309 46 10925.00 SH DEFINED 04 10925.00
Borders Group Inc. COM 099709107 252 17125.00 SH SOLE 17125.00
Bristol Myers Squibb COM 110122108 5673 84040.00 SH SOLE 84040.00
363 5375.00 SH DEFINED 01 07 5375.00
C&D Technologies, Inc. COM 124661109 271 7450.00 SH DEFINED 02 7450.00
C-Cube Microsystems, Inc. COM 125015107 231 5300.00 SH DEFINED 02 5300.00
CBS Corporation COM 12490K107 1942 41995.00 SH SOLE 41995.00
Capital One Financial Corp. COM 14040H105 5877 150695.00SH SOLE 150695.00
Cardinal Health COM 14149Y108 483 8858.00 SH SOLE 8858.00
141 2593.00 SH DEFINED 01 2593.00
Carnival Corp. - Class A COM 143658102 431 9900.00 SH SOLE 9900.00
Casey's General Stores Inc. COM 147528103 259 19300.00 SH DEFINED 02 19300.00
Caterpillar Inc COM 149123101 613 11190.00 SH SOLE 11190.00
Cell Pathways, Inc COM 15114r101 988 102657.00SH SOLE 102657.00
Chase Manhattan Corp COM 16161A108 3786 50235.00 SH SOLE 50235.00
385 5105.00 SH DEFINED 05 01 07 5105.00
Chevron Corp COM 166751107 355 4000.00 SH SOLE 4000.00
ChoicePoint Inc. COM 170388102 303 4500.00 SH DEFINED 02 4500.00
Cintas Corp. COM 172908105 763 13200.00 SH SOLE 13200.00
Cisco Systems COM 17275R102 20861 304265.00SH SOLE 304265.00
913 13318.00 SH DEFINED 01 06 13318.00
Citigroup, Inc. COM 172967101 4182 95044.00 SH SOLE 95044.00
310 7047.00 SH DEFINED 01 07 7047.00
Clear Channel Communications, COM 184502102 5699 71355.00 SH SOLE 71355.00
Coca Cola Co COM 191216100 3220 66743.00 SH SOLE 66743.00
163 3385.00 SH DEFINED 01 3385.00
Colgate Palmolive COM 194162103 10565 230935.00SH SOLE 230935.00
Comdisco Inc COM 200336105 290 15000.00 SH SOLE 15000.00
Consolidated Products Inc. COM 209798107 192 19711.00 SH DEFINED 02 19711.00
Cort Business Services Corp. COM 220493100 210 9100.00 SH DEFINED 02 9100.00
Cuno Incorporated COM 126583103 338 17000.00 SH DEFINED 02 17000.00
DENTSPLY Intl. Inc. COM 249030107 227 10000.00 SH DEFINED 02 10000.00
Dayton Hudson COM 239753106 2996 49875.00 SH SOLE 49875.00
65 1080.00 SH DEFINED 01 1080.00
Dell Computer Corp. COM 247025109 8 200.00 SH SOLE 200.00
320 7665.00 SH DEFINED 01 7665.00
Dollar General Corp. COM 256669102 860 27845.00 SH SOLE 27845.00
Donnelley R R COM 257867101 173 6000.00 SH SOLE 6000.00
29 1000.00 SH DEFINED 07 1000.00
Doral Financial Corp. COM 25811p100 276 20600.00 SH DEFINED 02 20600.00
DuPont EI DeNemours COM 263534109 288 4756.00 SH SOLE 4756.00
36 588.00 SH DEFINED 01 588.00
EMC Corporation COM 268648102 767 10750.00 SH SOLE 10750.00
356 4990.00 SH DEFINED 01 4990.00
Eli Lilly COM 532457108 4021 62645.00 SH SOLE 62645.00
Emerson Electric COM 291011104 2205 34895.00 SH SOLE 34895.00
Evergreen Resources, Inc. COM 299900308 294 12200.00 SH DEFINED 02 12200.00
Excel Technology Inc. COM 30067t103 197 13200.00 SH DEFINED 02 13200.00
Exxon Corp COM 302290101 2645 34798.00 SH SOLE 34798.00
298 3920.00 SH DEFINED 01 3920.00
F.Y.I. Inc. COM 302712104 246 7300.00 SH DEFINED 02 7300.00
FPL Group Inc. COM 302571104 219 4350.00 SH DEFINED 01 4350.00
Family Dollar Stores COM 307000109 245 11600.00 SH DEFINED 02 11600.00
Fannie Mae COM 313586109 382 6100.00 SH SOLE 6100.00
Federated Investors, Inc. COM 314211103 230 13360.00 SH DEFINED 05 02 13360.00
Fifth Third Bancorp COM 316773100 1181 19406.00 SH SOLE 19406.00
First Consulting Group, Inc. COM 31986r103 117 11750.00 SH DEFINED 02 11750.00
First Data Corp COM 319963104 282 6428.00 SH SOLE 6428.00
First Union COM 337358105 1912 53668.00 SH SOLE 53668.00
73 2055.00 SH DEFINED 05 2055.00
Firstar Corp COM 33763v109 9930 387501.00SH SOLE 387501.00
Ford Motor Co COM 345370100 1170 23275.00 SH SOLE 23275.00
138 2740.00 SH DEFINED 01 2740.00
Freddie Mac COM 313400301 5967 114745.00SH SOLE 114745.00
273 5245.00 SH DEFINED 05 01 5245.00
Furon Company COM 361106107 214 8600.00 SH DEFINED 02 8600.00
GTE Corporation COM 362320103 804 10455.00 SH SOLE 10455.00
226 2945.00 SH DEFINED 01 2945.00
Gannett Inc COM 364730101 317 4575.00 SH SOLE 4575.00
Gap Incorporated COM 364760108 654 20437.50 SH SOLE 20437.50
General Electric COM 369604103 10855 91551.68 SH SOLE 91551.68
523 4415.00 SH DEFINED 01 4415.00
General Mills Inc COM 370334104 300 3700.00 SH SOLE 3700.00
Genesys Telecommunications Lab COM 371931106 279 6100.00 SH DEFINED 02 6100.00
Gillette Co. COM 375766102 1365 40224.00 SH SOLE 40224.00
Guidant Corporation COM 401698105 1619 30195.00 SH SOLE 30195.00
Halliburton Co COM 406216101 598 14575.00 SH SOLE 14575.00
Heinz H J COM 423074103 602 14000.00 SH SOLE 14000.00
Hercules Inc COM 427056106 255 8900.00 SH SOLE 8900.00
Hewlett Packard Co COM 428236103 907 10000.00 SH SOLE 10000.00
80 885.00 SH DEFINED 01 885.00
Home Depot COM 437076102 7074 103083.00SH SOLE 103083.00
547 7975.00 SH DEFINED 01 7975.00
Household Intl COM 441815107 241 6000.00 SH SOLE 6000.00
139 3475.00 SH DEFINED 05 3475.00
IBM COM 459200101 5398 44610.00 SH SOLE 44610.00
349 2885.00 SH DEFINED 01 06 07 2885.00
Illinois Tool Works COM 452308109 895 12000.00 SH SOLE 12000.00
Insight Enterprises, Inc. COM 45765U103 290 8925.00 SH DEFINED 02 8925.00
Insituform Technologies Class COM 457667103 870 34800.00 SH DEFINED 02 34800.00
Intel Corp COM 458140100 6411 86273.00 SH SOLE 86273.00
373 5020.00 SH DEFINED 01 5020.00
Interpublic Group COM 460690100 296 7200.00 SH SOLE 7200.00
Intl Paper COM 460146103 1114 23185.00 SH SOLE 23185.00
J P Morgan & Co COM 616880100 228 2000.00 SH SOLE 2000.00
81 710.00 SH DEFINED 05 710.00
Johnson & Johnson COM 478160104 1635 17795.00 SH SOLE 17795.00
439 4775.00 SH DEFINED 05 01 07 4775.00
Kimberly Clark Co COM 494368103 1051 19917.00 SH SOLE 19917.00
121 2300.00 SH DEFINED 01 2300.00
Koninklijke (Royal) Philips El COM 500472204 4404 43605.00 SH SOLE 43605.00
Kroger Company COM 501044101 2246 101780.00SH SOLE 101780.00
LSI Logic Corporation COM 502161102 260 5000.00 SH DEFINED 06 5000.00
Landmark Systems Corporation COM 51506s100 106 13000.00 SH DEFINED 02 13000.00
Lesco Inc. COM 526872106 138 10300.00 SH DEFINED 02 10300.00
Lockheed Martin Corp. COM 539830109 504 15404.00 SH SOLE 15404.00
Lucent Technologies, Inc. COM 549463107 13326 205408.00SH SOLE 205408.00
258 3982.00 SH DEFINED 01 03 3982.00
MBNA, Corp COM 55262L100 346 15187.00 SH SOLE 15187.00
MCI Worldcom, Inc. COM 55268B106 6529 90832.00 SH SOLE 90832.00
18 250.00 SH DEFINED 01 250.00
Marsh & McLennan COM 571748102 518 7560.00 SH SOLE 7560.00
Maximus Inc. COM 577933104 222 7400.00 SH DEFINED 02 7400.00
McDonald's Corp COM 580135101 4113 95094.00 SH SOLE 95094.00
McKesson HBOC, Inc. COM 58155q103 340 11711.00 SH SOLE 11711.00
Medtronic COM 585055106 7801 219352.00SH SOLE 219352.00
188 5284.00 SH DEFINED 06 5284.00
Merck & Co Inc COM 589331107 5132 79186.74 SH SOLE 79186.74
126 1940.00 SH DEFINED 01 07 1940.00
Microsoft Corp COM 594918104 8257 91175.00 SH SOLE 91175.00
785 8669.00 SH DEFINED 01 03 8669.00
Minnesota Mining COM 604059105 921 9590.00 SH SOLE 9590.00
Mobil Co COM 607059102 4037 40065.00 SH SOLE 40065.00
367 3640.00 SH DEFINED 01 3640.00
Monsanto Co COM 611662107 651 18250.00 SH SOLE 18250.00
36 1000.00 SH DEFINED 01 1000.00
Morgan Stanley, Dean Witter, D COM 617446448 108 1208.00 SH SOLE 1208.00
268 3010.00 SH DEFINED 01 3010.00
Motorola Inc COM 620076109 568 6450.00 SH SOLE 6450.00
176 2000.00 SH DEFINED 06 2000.00
National Computer Systems, Inc COM 635519101 337 8800.00 SH DEFINED 02 8800.00
Newell Rubbermaid Inc. COM 651229106 406 14200.00 SH SOLE 14200.00
Nextel COM 65332V103 68 1000.00 SH SOLE 1000.00
176 2600.00 SH DEFINED 06 2600.00
Nokia Corp - Sponsored ADR COM 654902204 216 2400.00 SH DEFINED 06 2400.00
Omnicom Group COM 681919106 13638 172230.00SH SOLE 172230.00
Oracle Systems COM 68389X105 4051 89042.00 SH SOLE 89042.00
Outdoor Systems, Inc. COM 690057104 4033 112825.00SH SOLE 112825.00
Penn Engineering & Mfg Corp. COM 707389300 227 9250.00 SH DEFINED 02 9250.00
Pepsico Inc COM 713448108 1098 35990.00 SH SOLE 35990.00
Performance Food Group Co. COM 713755106 227 8850.00 SH DEFINED 02 8850.00
Pfizer Inc COM 717081103 5512 153632.00SH SOLE 153632.00
47 1300.00 SH DEFINED 01 1300.00
Philip Morris Co COM 718154107 489 14240.00 SH SOLE 14240.00
259 7540.00 SH DEFINED 05 01 04 7540.00
Proctor & Gamble COM 742718109 1656 17660.00 SH SOLE 17660.00
234 2500.00 SH DEFINED 01 2500.00
Progress Software Corporation COM 743312100 240 7650.00 SH DEFINED 02 7650.00
Providian Financial Corp. COM 74406A102 1449 18300.00 SH SOLE 18300.00
Quaker Oats Co COM 747402105 254 4105.00 SH SOLE 4105.00
97 1570.00 SH DEFINED 01 1570.00
Qualcomm, Inc. COM 747525103 303 1600.00 SH SOLE 1600.00
Ralston Purina Co COM 751277302 385 13800.00 SH SOLE 13800.00
Raytheon Company Class A COM 755111309 2187 45090.00 SH SOLE 45090.00
Richardson Electronics Ltd. COM 763165107 140 16900.00 SH DEFINED 02 16900.00
Rogers Corp COM 775133101 320 8700.00 SH DEFINED 02 8700.00
S&P Depositary Receipt COM 78462F103 1119 8690.00 SH SOLE 8690.00
SBC Communications COM 78387G103 2790 54644.00 SH SOLE 54644.00
159 3105.00 SH DEFINED 01 3105.00
Sara Lee Corp COM 803111103 1030 44060.00 SH SOLE 44060.00
65 2800.00 SH DEFINED 01 2800.00
Schering-Plough COM 806605101 329 7550.00 SH SOLE 7550.00
312 7160.00 SH DEFINED 01 7160.00
Schlumberger Ltd COM 806857108 1946 31233.00 SH SOLE 31233.00
31 500.00 SH DEFINED 07 500.00
Shaw Group Incorporated COM 820280105 247 11000.00 SH DEFINED 02 11000.00
Smithkline Beecham PLC-ADR COM 832378301 1608 27900.00 SH SOLE 27900.00
Sola Intl. Inc. COM 834092108 249 16035.00 SH DEFINED 05 02 16035.00
SouthTrust Corp. COM 844730101 346 9649.00 SH SOLE 9649.00
Spartech Corp. COM 847220209 419 14300.00 SH DEFINED 02 14300.00
Sprint Corp. COM 852061100 444 8182.00 SH SOLE 8182.00
114 2100.00 SH DEFINED 01 2100.00
Stone Energy Corp. COM 861642106 311 6100.00 SH DEFINED 02 6100.00
Sun Microsystems, Inc COM 866810104 14668 157725.00SH SOLE 157725.00
664 7140.00 SH DEFINED 06 01 7140.00
Sysco Corp COM 871829107 280 8000.00 SH SOLE 8000.00
Systems & Computer Technology COM 871873105 269 21400.00 SH DEFINED 02 21400.00
TJX Companies, Ic. COM 872540109 204 7275.00 SH DEFINED 01 7275.00
Technitrol Inc. COM 878555101 257 7300.00 SH DEFINED 02 7300.00
Texas Instruments, Inc. COM 882508104 2892 35165.00 SH SOLE 35165.00
The Limited, Inc. COM 532716107 382 9979.00 SH SOLE 9979.00
Time Warner, Inc. COM 887615102 310 5110.00 SH DEFINED 01 06 5110.00
Toys R Us COM 892335100 193 12839.00 SH SOLE 12839.00
45 3000.00 SH DEFINED 07 3000.00
Tribune Co New COM 896047107 125 2518.00 SH SOLE 2518.00
210 4220.00 SH DEFINED 01 4220.00
Tyco Intl. Ltd. New COM 902124106 1794 17377.00 SH SOLE 17377.00
425 4115.00 SH DEFINED 01 06 4115.00
U.S. Bancorp COM 902973106 290 9600.00 SH SOLE 9600.00
Unilab Corp. COM 904763109 83 14600.00 SH DEFINED 02 14600.00
Union Pacific COM 907818108 433 9000.00 SH SOLE 9000.00
53 1100.00 SH DEFINED 07 04 1100.00
United Technologies Corp COM 913017109 6354 107135.00SH SOLE 107135.00
237 4000.00 SH DEFINED 01 4000.00
VISX, Inc. COM 92844s105 791 10000.00 SH DEFINED 06 10000.00
Veterinary Centers of America COM 925514101 207 18100.00 SH DEFINED 02 18100.00
Vodafone Airtouch PLC-SP ADR COM 92857T107 4382 18432.00 SH SOLE 18432.00
Wal Mart Stores COM 931142103 3887 81715.00 SH SOLE 81715.00
Walgreen Co COM 931422109 4212 165980.00SH SOLE 165980.00
13 500.00 SH DEFINED 03 500.00
Walt Disney Co COM 254687106 1424 54751.00 SH SOLE 54751.00
55 2100.00 SH DEFINED 01 2100.00
Watsco Inc. COM 942622200 144 12700.00 SH DEFINED 02 12700.00
Wells Fargo & Co COM 949746101 1891 47733.00 SH SOLE 47733.00
72 1825.00 SH DEFINED 05 1825.00
Allegheny Teledyne Inc. COM 017415100 918 54415.00 SH SOLE 54415.00
Berkshire Hathaway Class A COM 084670108 10780 196.00 SH SOLE 196.00
Coca Cola Co COM 191216100 898 18620.00 SH SOLE 18620.00
Dow Jones & Co. COM 260561105 4699 88035.00 SH SOLE 88035.00
Fifth Third Bancorp COM 316773100 6726 110542.00SH SOLE 110542.00
Gannett Inc. COM 364730101 121037 1749412.00SH SOLE 1749412.00
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 182 29488.00 SH SOLE 29488.00
Unitrin Inc. COM 913275103 1604 46166.00 SH SOLE 46166.00
</TABLE>
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