|
|
|
|
|
|
|
|
|
|
|
|
|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 January 31, 2000
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: December 31, 1999
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 219
Form 13F Information Table Value Total: $601,421,000
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
08 Lord Abbett
<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 1424 28022.00 SH SOLE 28022.00
306 6017.00 SH DEFINED 01 6017.00
ALLTEL Corporation COM 020039103 202 2448.00 SH SOLE 2448.00
AON Corp COM 037389103 630 15743.00 SH SOLE 15743.00
AT&T-Liberty Media Group COM 001957208 748 13172.00 SH SOLE 13172.00
Abbott Labs COM 002824100 8456 232876.00SH SOLE 232876.00
Aegon N.V. - American Reg Shar COM 007924103 1162 12165.00 SH SOLE 12165.00
Air Products COM 009158106 487 14500.00 SH SOLE 14500.00
Albertsons Inc COM 013104104 387 12000.00 SH SOLE 12000.00
Alcoa Inc. COM 013817101 199 2400.00 SH SOLE 2400.00
78 940.00 SH DEFINED 01 940.00
Allstate Corporation COM 020002101 165 6856.00 SH SOLE 6856.00
112 4635.00 SH DEFINED 01 4635.00
America Online Inc. COM 02364J104 9041 119150.00SH SOLE 119150.00
83 1100.00 SH DEFINED 1100.00
American Express Co COM 025816109 848 5100.00 SH SOLE 5100.00
407 2450.00 SH DEFINED 05 01 2450.00
American Int'l Group COM 026874107 10275 95027.00 SH SOLE 95027.00
439 4063.00 SH DEFINED 01 4063.00
Americredit Corp. COM 03060R101 192 10400.00 SH DEFINED 02 10400.00
Anheuser Busch Cos COM 035229103 129 1825.00 SH SOLE 1825.00
139 1965.00 SH DEFINED 01 1965.00
Apple Computer COM 037833100 67 650.00 SH SOLE 650.00
226 2200.00 SH DEFINED 06 2200.00
Applied Materials Inc COM 038222105 228 1800.00 SH SOLE 1800.00
Associates First Capital Corp COM 046008108 275 10006.00 SH SOLE 10006.00
Atlantic Richfield COM 048825103 1082 12509.00 SH SOLE 12509.00
Automatic Data COM 053015103 2262 41980.00 SH SOLE 41980.00
BP Amoco PLC COM 055622104 6766 114066.00SH SOLE 114066.00
Bank One Corp. COM 06423A103 4280 133747.00SH SOLE 133747.00
184 5757.00 SH DEFINED 05 01 07 5757.00
Bank of America Corp. COM 060505104 1074 21408.00 SH SOLE 21408.00
30 600.00 SH DEFINED 07 600.00
Bank of New York COM 064057102 2838 70960.00 SH SOLE 70960.00
Baxter International COM 071813109 3161 50330.00 SH SOLE 50330.00
Bell Atlantic COM 077853109 781 12679.00 SH SOLE 12679.00
Bellsouth Corp COM 079860102 1097 23431.00 SH SOLE 23431.00
404 8625.00 SH DEFINED 01 8625.00
Berkshire Hathaway Class A COM 084670108 505 9.00 SH SOLE 9.00
Berkshire Hathaway Class B COM 084670207 371 203.00 SH SOLE 203.00
Bestfoods COM 08658u101 510 9710.00 SH SOLE 9710.00
19 370.00 SH DEFINED 01 370.00
Bristol Myers Squibb COM 110122108 5403 84181.00 SH SOLE 84181.00
351 5475.00 SH DEFINED 01 07 5475.00
CBS Corporation COM 12490K107 2806 43881.00 SH SOLE 43881.00
29 450.00 SH DEFINED 450.00
Capital One Financial Corp. COM 14040H105 6907 143335.00SH SOLE 143335.00
Cardinal Health COM 14149Y108 313 6533.00 SH SOLE 6533.00
129 2693.00 SH DEFINED 01 2693.00
Carnival Corp. - Class A COM 143658102 473 9900.00 SH SOLE 9900.00
Caterpillar Inc COM 149123101 501 10655.00 SH SOLE 10655.00
Cell Pathways, Inc COM 15114r101 950 102657.00SH SOLE 102657.00
Chase Manhattan Corp COM 16161A108 4743 61050.00 SH SOLE 61050.00
463 5955.00 SH DEFINED 05 01 07 5955.00
Chevron Corp COM 166751107 346 4000.00 SH SOLE 4000.00
Cintas Corp. COM 172908105 701 13200.00 SH SOLE 13200.00
Cisco Systems COM 17275R102 32645 304740.00SH SOLE 304740.00
1539 14368.00 SH DEFINED 01 06 14368.00
Citigroup, Inc. COM 172967101 6058 108789.00SH SOLE 108789.00
529 9497.00 SH DEFINED 01 07 9497.00
Clear Channel Communications, COM 184502102 6848 76725.00 SH SOLE 76725.00
Coca Cola Co COM 191216100 3859 66243.00 SH SOLE 66243.00
200 3435.00 SH DEFINED 01 3435.00
Colgate Palmolive COM 194162103 15195 233775.00SH SOLE 233775.00
Comdisco Inc COM 200336105 559 15000.00 SH SOLE 15000.00
Dayton Hudson COM 239753106 3742 50950.00 SH SOLE 50950.00
54 740.00 SH DEFINED 01 740.00
Dell Computer Corp. COM 247025109 10 200.00 SH SOLE 200.00
411 8065.00 SH DEFINED 01 8065.00
Dollar General Corp. COM 256669102 633 27845.00 SH SOLE 27845.00
DuPont EI DeNemours COM 263534109 397 6019.00 SH SOLE 6019.00
45 688.00 SH DEFINED 01 688.00
EMC Corporation COM 268648102 1476 13510.00 SH SOLE 13510.00
638 5840.00 SH DEFINED 01 03 5840.00
Eli Lilly COM 532457108 4183 62895.00 SH SOLE 62895.00
Emerson Electric COM 291011104 1976 34447.00 SH SOLE 34447.00
Exxon Mobil Corporation COM 30231G102 7080 87885.20 SH SOLE 87885.20
767 9522.00 SH DEFINED 01 9522.00
Fannie Mae COM 313586109 383 6136.00 SH SOLE 6136.00
Fifth Third Bancorp COM 316773100 879 11978.00 SH SOLE 11978.00
First Data Corp COM 319963104 316 6403.00 SH SOLE 6403.00
First Union COM 337358105 1737 52728.00 SH SOLE 52728.00
72 2200.00 SH DEFINED 05 2200.00
Firstar Corp COM 33763v109 8157 386151.00SH SOLE 386151.00
Ford Motor Co COM 345370100 1241 23275.00 SH SOLE 23275.00
223 4190.00 SH DEFINED 01 4190.00
Freddie Mac COM 313400301 4271 90745.00 SH SOLE 90745.00
190 4030.00 SH DEFINED 05 01 4030.00
GTE Corporation COM 362320103 738 10455.00 SH SOLE 10455.00
215 3045.00 SH DEFINED 01 3045.00
Gannett Inc COM 364730101 373 4575.00 SH SOLE 4575.00
Gap Incorporated COM 364760108 1202 26137.50 SH SOLE 26137.50
General Electric COM 369604103 14291 92346.68 SH SOLE 92346.68
683 4415.00 SH DEFINED 01 4415.00
General Mills Inc COM 370334104 265 7400.00 SH SOLE 7400.00
Gillette Co. COM 375766102 1593 38688.00 SH SOLE 38688.00
Government Technology Svs, Inc COM 383750106 29 10670.00 SH DEFINED 05 10670.00
Halliburton Co COM 406216101 587 14575.00 SH SOLE 14575.00
Heinz H J COM 423074103 494 12400.00 SH SOLE 12400.00
Hewlett Packard Co COM 428236103 1120 9848.00 SH SOLE 9848.00
118 1035.00 SH DEFINED 01 1035.00
Home Depot COM 437076102 10424 151624.50SH SOLE 151624.50
802 11662.50 SH DEFINED 01 11662.50
Household Intl COM 441815107 223 6000.00 SH SOLE 6000.00
129 3475.00 SH DEFINED 05 3475.00
Huntington Bancshares Inc. COM 446150104 602 25220.00 SH SOLE 25220.00
IBM COM 459200101 1494 13850.00 SH SOLE 13850.00
167 1550.00 SH DEFINED 01 07 1550.00
Illinois Tool Works COM 452308109 811 12000.00 SH SOLE 12000.00
Infinity Broadcasting Corporat COM 45662s102 5058 139780.00SH SOLE 139780.00
Insituform Technologies Class COM 457667103 285 10100.00 SH DEFINED 02 10100.00
Intel Corp COM 458140100 8107 98491.00 SH SOLE 98491.00
421 5120.00 SH DEFINED 01 5120.00
Interpublic Group COM 460690100 415 7200.00 SH SOLE 7200.00
Intl Paper COM 460146103 1964 34807.00 SH SOLE 34807.00
J P Morgan & Co COM 616880100 253 2000.00 SH SOLE 2000.00
90 710.00 SH DEFINED 05 710.00
Johnson & Johnson COM 478160104 1659 17795.00 SH SOLE 17795.00
436 4675.00 SH DEFINED 05 01 4675.00
Kimberly Clark Co COM 494368103 1290 19717.00 SH SOLE 19717.00
186 2850.00 SH DEFINED 01 2850.00
Koninklijke (Royal) Philips El COM 500472204 5965 44186.00 SH SOLE 44186.00
LSI Logic Corporation COM 502161102 337 5000.00 SH DEFINED 06 5000.00
Lowe's Companies COM 548661107 209 3500.00 SH DEFINED 06 3500.00
Lucent Technologies, Inc. COM 549463107 17318 230908.00SH SOLE 230908.00
332 4430.00 SH DEFINED 01 4430.00
MBNA, Corp COM 55262L100 414 15187.00 SH SOLE 15187.00
MCI Worldcom, Inc. COM 55268B106 7406 139563.00SH SOLE 139563.00
70 1320.00 SH DEFINED 01 1320.00
Marsh & McLennan COM 571748102 723 7560.00 SH SOLE 7560.00
McDonald's Corp COM 580135101 3471 86094.00 SH SOLE 86094.00
Medtronic COM 585055106 8075 221622.00SH SOLE 221622.00
193 5284.00 SH DEFINED 06 5284.00
Merck & Co Inc COM 589331107 5357 79735.74 SH SOLE 79735.74
130 1940.00 SH DEFINED 01 07 1940.00
Microsoft Corp COM 594918104 10903 93385.00 SH SOLE 93385.00
1231 10544.00 SH DEFINED 01 03 10544.00
Minnesota Mining COM 604059105 939 9590.00 SH SOLE 9590.00
Monsanto Co COM 611662107 634 17900.00 SH SOLE 17900.00
Morgan Stanley, Dean Witter, D COM 617446448 188 1316.00 SH SOLE 1316.00
430 3010.00 SH DEFINED 01 3010.00
Motorola Inc COM 620076109 983 6674.00 SH SOLE 6674.00
294 2000.00 SH DEFINED 06 2000.00
Newell Rubbermaid Inc. COM 651229106 405 13950.00 SH SOLE 13950.00
Nextel COM 65332V103 103 1000.00 SH SOLE 1000.00
268 2600.00 SH DEFINED 06 2600.00
Nokia Corp - Sponsored ADR COM 654902204 459 2400.00 SH DEFINED 06 2400.00
Omnicom Group COM 681919106 17245 172450.00SH SOLE 172450.00
Oracle Systems COM 68389X105 10431 93082.00 SH SOLE 93082.00
684 6100.00 SH DEFINED 06 01 6100.00
Pepsico Inc COM 713448108 1269 35990.00 SH SOLE 35990.00
Pfizer Inc COM 717081103 4847 149422.00SH SOLE 149422.00
41 1250.00 SH DEFINED 01 1250.00
Pharmacia & Upjohn, Inc. COM 716941109 20 435.00 SH SOLE 435.00
181 4030.00 SH DEFINED 05 4030.00
Polycom, Inc. COM 73172k104 223 3500.00 SH DEFINED 02 06 3500.00
Proctor & Gamble COM 742718109 1938 17684.00 SH SOLE 17684.00
279 2550.00 SH DEFINED 01 2550.00
Providian Financial Corp. COM 74406A102 1575 17300.00 SH SOLE 17300.00
Quaker Oats Co COM 747402105 269 4105.00 SH SOLE 4105.00
116 1770.00 SH DEFINED 01 1770.00
Qualcomm, Inc. COM 747525103 863 4900.00 SH SOLE 4900.00
35 200.00 SH DEFINED 01 200.00
Ralston Purina Co COM 751277302 385 13800.00 SH SOLE 13800.00
Rayonier Inc. COM 754907103 219 4525.00 SH DEFINED 05 4525.00
Restoration Hardware, Inc. COM 760981100 82 12100.00 SH SOLE 12100.00
S&P Depositary Receipt COM 78462F103 1408 9585.00 SH SOLE 9585.00
SBC Communications COM 78387G103 3051 62579.00 SH SOLE 62579.00
265 5434.00 SH DEFINED 01 5434.00
Sara Lee Corp COM 803111103 972 44060.00 SH SOLE 44060.00
Schering-Plough COM 806605101 309 7290.00 SH SOLE 7290.00
312 7360.00 SH DEFINED 01 7360.00
Schlumberger Ltd COM 806857108 2404 42841.00 SH SOLE 42841.00
28 500.00 SH DEFINED 07 500.00
Smithkline Beecham PLC-ADR COM 832378301 1789 27900.00 SH SOLE 27900.00
SouthTrust Corp. COM 844730101 365 9649.00 SH SOLE 9649.00
Sprint Corp. COM 852061100 551 8182.00 SH SOLE 8182.00
128 1900.00 SH DEFINED 01 1900.00
Sprint PCS COM 852061506 210 2045.00 SH SOLE 2045.00
51 495.00 SH DEFINED 01 495.00
Sun Microsystems, Inc COM 866810104 23478 303180.00SH SOLE 303180.00
1237 15980.00 SH DEFINED 06 01 15980.00
Sysco Corp COM 871829107 316 8000.00 SH SOLE 8000.00
Texas Instruments, Inc. COM 882508104 4299 44495.00 SH SOLE 44495.00
358 3700.00 SH DEFINED 01 06 3700.00
The Limited, Inc. COM 532716107 530 12238.00 SH SOLE 12238.00
Time Warner, Inc. COM 887615102 400 5535.00 SH DEFINED 01 06 5535.00
Transocean Sedco Forex, Inc. COM G90078109 279 8279.21 SH SOLE 8279.21
3 96.00 SH DEFINED 07 96.00
Tribune Co New COM 896047107 139 2518.00 SH SOLE 2518.00
241 4370.00 SH DEFINED 01 4370.00
Tyco Intl. Ltd. New COM 902124106 3305 84734.00 SH SOLE 84734.00
235 6030.00 SH DEFINED 01 6030.00
U.S. Bancorp COM 902973106 229 9600.00 SH SOLE 9600.00
Union Pacific COM 907818108 481 11000.00 SH SOLE 11000.00
52 1200.00 SH DEFINED 07 1200.00
United Technologies Corp COM 913017109 7108 109360.00SH SOLE 109360.00
260 4000.00 SH DEFINED 01 4000.00
Unitrin Inc COM 913275103 200 5320.00 SH SOLE 5320.00
Viacom Inc Class B COM 925524308 417 6905.00 SH DEFINED 01 6905.00
Vodafone Airtouch PLC-SP ADR COM 92857T107 4168 84210.00 SH SOLE 84210.00
Wal Mart Stores COM 931142103 5901 85360.00 SH SOLE 85360.00
48 700.00 SH DEFINED 01 700.00
Walgreen Co COM 931422109 4855 165980.00SH SOLE 165980.00
Walt Disney Co COM 254687106 1524 52096.00 SH SOLE 52096.00
Warner Lambert Co COM 934488107 80 975.00 SH SOLE 975.00
142 1735.00 SH DEFINED 01 1735.00
Wells Fargo & Co COM 949746101 1930 47733.00 SH SOLE 47733.00
74 1825.00 SH DEFINED 05 1825.00
Whitman Corporation COM 96647R107 161 12000.00 SH SOLE 12000.00
Allegheny Technologies Inc. COM 01741R102 610 27206.00 SH SOLE 27206.00
Berkshire Hathaway Class A COM 084670108 10939 195.00 SH SOLE 195.00
Coca Cola Co COM 191216100 1085 18620.00 SH SOLE 18620.00
Dow Jones & Co. COM 260561105 4241 62375.00 SH SOLE 62375.00
Fifth Third Bancorp COM 316773100 9472 129085.00SH SOLE 129085.00
Gannett Inc. COM 364730101 142077 1741946.00SH SOLE 1741946.00
Q-Med COM 747914109 231 50000.00 SH SOLE 50000.00
Reading Entertainment, Inc. COM 755358108 170 29488.00 SH SOLE 29488.00
Unitrin Inc. COM 913275103 1737 46166.00 SH SOLE 46166.00
</TABLE>
|
|