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Previous: QUEST INVESTMENT MANAGEMENT INC/OR, 13F-HR, 2000-05-01 |
Next: WASTE INDUSTRIES INC, DEF 14A, 2000-05-01 |
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, 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: 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 1, 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: March 31, 2000
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 270
Form 13F Information Table Value Total: $646,967,000
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 2040 36234.52 SH SOLE 36234.52
461 8192.00 SH DEFINED 01 8192.00
AON Corp COM 037389103 312 9668.00 SH SOLE 9668.00
AT&T-Liberty Media Group COM 001957208 781 13172.00 SH SOLE 13172.00
Abbott Labs COM 002824100 8350 237299.00SH SOLE 237299.00
Aegon N.V. - American Reg Shar COM 007924103 979 12165.00 SH SOLE 12165.00
Air Products COM 009158106 697 24500.00 SH SOLE 24500.00
Akzo Nobel N.V. COM 010199305 193 4492.00 SH SOLE 4492.00
114 2655.00 SH DEFINED 05 2655.00
Albertsons Inc COM 013104104 371 12008.00 SH SOLE 12008.00
Allstate Corporation COM 020002101 197 8290.00 SH SOLE 8290.00
128 5360.00 SH DEFINED 01 5360.00
Alternative Resources Corp. COM 02145r102 30 13000.00 SH SOLE 13000.00
America Online Inc. COM 02364J104 8357 123925.00SH SOLE 123925.00
196 2900.00 SH DEFINED 01 2900.00
American Express Co COM 025816109 760 5100.00 SH SOLE 5100.00
350 2350.00 SH DEFINED 05 01 2350.00
American Home Prod COM 026609107 771 14337.00 SH SOLE 14337.00
American Int'l Group COM 026874107 10791 98549.00 SH SOLE 98549.00
426 3888.00 SH DEFINED 01 3888.00
Amgen Inc. COM 031162100 982 16000.00 SH SOLE 16000.00
Anadigics, Inc. COM 032515108 396 6000.00 SH DEFINED 06 6000.00
Anheuser Busch Cos COM 035229103 288 4625.00 SH SOLE 4625.00
189 3040.00 SH DEFINED 01 3040.00
Apple Computer COM 037833100 88 650.00 SH SOLE 650.00
404 2975.00 SH DEFINED 01 06 2975.00
Applied Materials Inc COM 038222105 362 3846.00 SH SOLE 3846.00
Associates First Capital Corp COM 046008108 381 17832.00 SH SOLE 17832.00
Atlantic Richfield COM 048825103 1068 12559.00 SH SOLE 12559.00
Automatic Data COM 053015103 2026 41980.00 SH SOLE 41980.00
Aventis S.A. COM 053561106 206 3809.00 SH SOLE 3809.00
Avery Dennison Co COM 053611109 1 18.00 SH SOLE 18.00
248 4065.00 SH DEFINED 01 4065.00
BP Amoco PLC COM 055622104 6337 118997.00SH SOLE 118997.00
Bank One Corp. COM 06423A103 5077 147152.00SH SOLE 147152.00
90 2600.00 SH DEFINED 07 2600.00
Bank of America Corp. COM 060505104 1158 22075.00 SH SOLE 22075.00
58 1100.00 SH DEFINED 07 1100.00
Bank of New York COM 064057102 2949 70960.00 SH SOLE 70960.00
Baxter International COM 071813109 3967 63283.00 SH SOLE 63283.00
Bell Atlantic COM 077853109 1159 18954.00 SH SOLE 18954.00
Bellsouth Corp COM 079860102 1075 22931.00 SH SOLE 22931.00
571 12175.00 SH DEFINED 01 12175.00
Berkshire Hathaway Class A COM 084670108 515 9.00 SH SOLE 9.00
Berkshire Hathaway Class B COM 084670207 369 203.00 SH SOLE 203.00
Bestfoods COM 08658u101 455 9710.00 SH SOLE 9710.00
Bristol Myers Squibb COM 110122108 528 9096.00 SH SOLE 9096.00
331 5700.00 SH DEFINED 01 07 5700.00
Broadcom Corp. COM 111320107 264 1085.00 SH SOLE 1085.00
Brocade Communications Systems COM 111621108 249 1390.00 SH SOLE 1390.00
CBS Corporation COM 12490K107 2697 47631.00 SH SOLE 47631.00
Capital One Financial Corp. COM 14040H105 5189 108235.00SH SOLE 108235.00
Cardinal Health COM 14149Y108 300 6533.00 SH SOLE 6533.00
206 4493.00 SH DEFINED 01 4493.00
Caremark RX, Inc. COM 141705103 49 11600.00 SH SOLE 11600.00
Caterpillar Inc COM 149123101 237 6000.00 SH SOLE 6000.00
Cell Pathways, Inc COM 15114r101 3529 102657.00SH SOLE 102657.00
Charter Communications Inc. Cl COM 16117M107 287 20000.00 SH SOLE 20000.00
Chase Manhattan Corp COM 16161A108 6532 74922.00 SH SOLE 74922.00
538 6165.00 SH DEFINED 01 07 6165.00
Chevron Corp COM 166751107 370 4000.00 SH SOLE 4000.00
Cintas Corp. COM 172908105 1248 31845.00 SH SOLE 31845.00
Cisco Systems COM 17275R102 43690 565111.00SH SOLE 565111.00
1108 14336.00 SH DEFINED 01 14336.00
Citigroup, Inc. COM 172967101 7594 126829.00SH SOLE 126829.00
805 13447.00 SH DEFINED 01 07 13447.00
Clear Channel Communications, COM 184502102 6140 88900.00 SH SOLE 88900.00
Coca Cola Co COM 191216100 3190 67958.00 SH SOLE 67958.00
161 3435.00 SH DEFINED 01 3435.00
Colgate Palmolive COM 194162103 14174 251430.00SH SOLE 251430.00
Comdisco Inc COM 200336105 662 15000.00 SH SOLE 15000.00
Computer Sciences Corporation COM 205363104 396 5000.00 SH SOLE 5000.00
Concord EFS COM 206197105 1307 56990.00 SH SOLE 56990.00
Conoco Inc. Class B COM 208251405 251 9801.00 SH SOLE 9801.00
Dell Computer Corp. COM 247025109 115 2141.00 SH SOLE 2141.00
233 4315.00 SH DEFINED 01 4315.00
Dollar General Corp. COM 256669102 748 27845.00 SH SOLE 27845.00
Dow Chem Co COM 260543103 228 2000.00 SH SOLE 2000.00
DuPont EI DeNemours COM 263534109 312 5888.00 SH SOLE 5888.00
79 1488.00 SH DEFINED 01 1488.00
EMC Corporation COM 268648102 2133 16925.00 SH SOLE 16925.00
487 3865.00 SH DEFINED 01 03 3865.00
EMCORE Corp. COM 290846104 403 3500.00 SH DEFINED 06 3500.00
Edison International COM 281020107 79 4791.00 SH SOLE 4791.00
144 8675.00 SH DEFINED 01 8675.00
Electronic Data Systems Corp COM 285661104 264 4116.00 SH SOLE 4116.00
45 700.00 SH DEFINED 07 700.00
Eli Lilly COM 532457108 3615 57725.00 SH SOLE 57725.00
Emerson Electric COM 291011104 1634 30757.00 SH SOLE 30757.00
Exxon Mobil Corporation COM 30231G102 7157 91828.01 SH SOLE 91828.01
933 11965.00 SH DEFINED 01 11965.00
FPL Group Inc. COM 302571104 18 400.00 SH SOLE 400.00
225 4875.00 SH DEFINED 01 4875.00
Fannie Mae COM 313586109 351 6200.00 SH SOLE 6200.00
Federated Department Stores, I COM 31410h101 166 3936.00 SH SOLE 3936.00
213 5050.00 SH DEFINED 01 5050.00
Fifth Third Bancorp COM 316773100 570 9045.00 SH SOLE 9045.00
First Data Corp COM 319963104 284 6403.00 SH SOLE 6403.00
First Union COM 337358105 1964 52728.00 SH SOLE 52728.00
116 3110.00 SH DEFINED 05 3110.00
Firstar Corp COM 33763v109 9033 393788.00SH SOLE 393788.00
FleetBoston Financial Corp. COM 339030108 281 7705.00 SH DEFINED 01 7705.00
Ford Motor Co COM 345370100 1340 29179.00 SH SOLE 29179.00
222 4840.00 SH DEFINED 01 4840.00
Freddie Mac COM 313400301 5119 115855.00SH SOLE 115855.00
190 4310.00 SH DEFINED 05 4310.00
GTE Corporation COM 362320103 756 10645.00 SH SOLE 10645.00
296 4170.00 SH DEFINED 01 4170.00
Gannett Inc COM 364730101 350 4975.00 SH SOLE 4975.00
Gap Incorporated COM 364760108 998 20037.00 SH SOLE 20037.00
Genentech, Inc. COM 368710406 638 4200.00 SH SOLE 4200.00
General Electric COM 369604103 14981 96261.68 SH SOLE 96261.68
850 5465.00 SH DEFINED 01 5465.00
General Mills Inc COM 370334104 268 7400.00 SH SOLE 7400.00
General Motors Corp COM 370442105 586 7081.00 SH SOLE 7081.00
General Motors Corp Cl H COM 370442501 208 1668.00 SH SOLE 1668.00
Georgia Pacific Group COM 373298108 8 200.00 SH SOLE 200.00
227 5745.00 SH DEFINED 01 5745.00
Gillette Co. COM 375766102 1445 38338.00 SH SOLE 38338.00
Goldman Sachs Group, Inc. COM 38141G104 631 6000.00 SH SOLE 6000.00
Government Technology Svs, Inc COM 383750106 37 10670.00 SH DEFINED 05 10670.00
Halliburton Co COM 406216101 579 14075.00 SH SOLE 14075.00
Harley-Davidson COM 412822108 873 11000.00 SH SOLE 11000.00
Heinz H J COM 423074103 379 10875.00 SH SOLE 10875.00
Hewlett Packard Co COM 428236103 1393 10483.00 SH SOLE 10483.00
267 2010.00 SH DEFINED 01 2010.00
Hollinger International Inc. COM 435569108 111 10300.00 SH DEFINED 05 10300.00
Home Depot COM 437076102 10653 165170.00SH SOLE 165170.00
538 8335.00 SH DEFINED 01 8335.00
Household Intl COM 441815107 478 12818.00 SH SOLE 12818.00
130 3475.00 SH DEFINED 05 3475.00
Huntington Bancshares Inc. COM 446150104 721 32225.00 SH SOLE 32225.00
IBM COM 459200101 2052 17394.00 SH SOLE 17394.00
71 600.00 SH DEFINED 07 600.00
Illinois Tool Works COM 452308109 862 15600.00 SH SOLE 15600.00
Infinity Broadcasting Corporat COM 45662s102 4736 146289.00SH SOLE 146289.00
Intel Corp COM 458140100 16695 126538.00SH SOLE 126538.00
860 6520.00 SH DEFINED 01 6520.00
Interpublic Group COM 460690100 439 9300.00 SH SOLE 9300.00
Intl Paper COM 460146103 4444 103962.00SH SOLE 103962.00
J P Morgan & Co COM 616880100 316 2400.00 SH SOLE 2400.00
JDS Uniphase Corp. COM 46612J101 541 4490.00 SH SOLE 4490.00
Johnson & Johnson COM 478160104 1309 18636.00 SH SOLE 18636.00
459 6535.00 SH DEFINED 05 01 07 6535.00
Kimberly Clark Co COM 494368103 1352 24110.00 SH SOLE 24110.00
191 3400.00 SH DEFINED 01 3400.00
Koninklijke (Royal) Philips El COM 500472204 7919 46228.00 SH SOLE 46228.00
LSI Logic Corporation COM 502161102 726 10000.00 SH DEFINED 06 10000.00
Linear Technology Corp. COM 535678106 1760 32000.00 SH SOLE 32000.00
Lucent Technologies, Inc. COM 549463107 12780 208658.16SH SOLE 208658.16
MBIA Inc COM 55262C100 9 175.00 SH SOLE 175.00
223 4275.00 SH DEFINED 05 4275.00
MBNA, Corp COM 55262L100 387 15187.00 SH SOLE 15187.00
MCI Worldcom, Inc. COM 55268B106 6827 150670.00SH SOLE 150670.00
Marsh & McLennan COM 571748102 834 7560.00 SH SOLE 7560.00
McDonald's Corp COM 580135101 3219 86124.00 SH SOLE 86124.00
Medtronic COM 585055106 11596 225442.00SH SOLE 225442.00
272 5284.00 SH DEFINED 06 5284.00
Merck & Co Inc COM 589331107 4978 80135.74 SH SOLE 80135.74
19 300.00 SH DEFINED 07 300.00
Microsoft Corp COM 594918104 10585 99619.00 SH SOLE 99619.00
1330 12519.00 SH DEFINED 01 03 12519.00
Minnesota Mining COM 604059105 933 10540.00 SH SOLE 10540.00
Monsanto Co COM 611662107 870 16885.00 SH SOLE 16885.00
Morgan Stanley, Dean Witter, D COM 617446448 322 3884.00 SH SOLE 3884.00
534 6445.00 SH DEFINED 01 6445.00
Motorola Inc COM 620076109 1288 8823.00 SH SOLE 8823.00
507 3475.00 SH DEFINED 01 06 3475.00
NASDAQ-100 Shares COM 631100104 608 5550.00 SH SOLE 5550.00
Network Solutions, Inc. COM 64121Q102 307 2000.00 SH DEFINED 06 2000.00
Newell Rubbermaid Inc. COM 651229106 288 11613.00 SH SOLE 11613.00
Nextel COM 65332V103 148 1000.00 SH SOLE 1000.00
385 2600.00 SH DEFINED 06 2600.00
Noble Affiliates Inc. COM 654894104 230 7000.00 SH SOLE 7000.00
Nokia Corp - Sponsored ADR COM 654902204 85 385.00 SH SOLE 385.00
533 2400.00 SH DEFINED 06 2400.00
Nortel Networks Corp. COM 656569100 38 300.00 SH SOLE 300.00
369 2925.00 SH DEFINED 01 2925.00
Northern Trust Corp COM 665859104 1080 15980.00 SH SOLE 15980.00
Office Depot Inc. COM 676220106 347 30000.00 SH SOLE 30000.00
Omnicom Group COM 681919106 16749 178895.00SH SOLE 178895.00
Oracle Systems COM 68389X105 14650 187669.00SH SOLE 187669.00
1171 15000.00 SH DEFINED 01 06 15000.00
Panamerican Beverages, Inc. COM 182 10305.00 SH DEFINED 05 10305.00
Paychex Inc. COM 704326107 796 15205.00 SH SOLE 15205.00
Pepsico Inc COM 713448108 1144 32805.00 SH SOLE 32805.00
Pfizer Inc COM 717081103 5380 147157.00SH SOLE 147157.00
Pharmacia & Upjohn, Inc. COM 716941109 26 435.00 SH SOLE 435.00
240 4030.00 SH DEFINED 05 4030.00
Philip Morris Co COM 718154107 48 2275.00 SH SOLE 2275.00
173 8205.00 SH DEFINED 01 07 8205.00
Polycom, Inc. COM 73172k104 238 3000.00 SH DEFINED 06 3000.00
Proctor & Gamble COM 742718109 722 12780.00 SH SOLE 12780.00
161 2850.00 SH DEFINED 01 2850.00
Providian Financial Corp. COM 74406A102 1311 15138.00 SH SOLE 15138.00
Quaker Oats Co COM 747402105 238 3925.00 SH SOLE 3925.00
266 4395.00 SH DEFINED 01 4395.00
Qualcomm, Inc. COM 747525103 657 4400.00 SH SOLE 4400.00
220 1475.00 SH DEFINED 01 1475.00
Ralston Purina Co COM 751277302 454 16521.00 SH SOLE 16521.00
Rayonier Inc. COM 754907103 221 4525.00 SH DEFINED 05 4525.00
S&P Depositary Receipt COM 78462F103 2173 14450.00 SH SOLE 14450.00
SBC Communications COM 78387G103 209 4964.00 SH SOLE 4964.00
293 6959.00 SH DEFINED 01 6959.00
Safeway Inc. COM 786514208 208 4595.00 SH DEFINED 01 4595.00
Sara Lee Corp COM 803111103 421 23370.00 SH SOLE 23370.00
Schering-Plough COM 806605101 345 9290.00 SH SOLE 9290.00
393 10585.00 SH DEFINED 01 10585.00
Schlumberger Ltd COM 806857108 3981 52040.00 SH SOLE 52040.00
38 500.00 SH DEFINED 07 500.00
Seagram Company COM 811850106 358 6016.00 SH SOLE 6016.00
Smithkline Beecham PLC-ADR COM 832378301 1843 27900.00 SH SOLE 27900.00
SouthTrust Corp. COM 844730101 245 9649.00 SH SOLE 9649.00
Sprint Corp. COM 852061100 606 9582.00 SH SOLE 9582.00
Sprint PCS COM 852061506 4316 65895.00 SH SOLE 65895.00
Staples Inc. COM 855030102 318 15900.00 SH SOLE 15900.00
30 1500.00 SH DEFINED 03 1500.00
State Street Corporation COM 857477103 1385 14300.00 SH SOLE 14300.00
Sun Microsystems, Inc COM 866810104 25495 272085.00SH SOLE 272085.00
1181 12605.00 SH DEFINED 01 06 12605.00
Sysco Corp COM 871829107 368 10200.00 SH SOLE 10200.00
Target Corp. COM 87612E106 4430 59258.00 SH SOLE 59258.00
Texaco Inc COM 881694103 484 8999.00 SH SOLE 8999.00
Texas Instruments, Inc. COM 882508104 8358 52238.00 SH SOLE 52238.00
888 5550.00 SH DEFINED 01 06 5550.00
The Limited, Inc. COM 532716107 516 12238.00 SH SOLE 12238.00
The News Corporation Limited COM 652487802 347 7273.00 SH SOLE 7273.00
Time Warner, Inc. COM 887615102 93 930.00 SH SOLE 930.00
586 5860.00 SH DEFINED 01 06 5860.00
Transatlantic Holdings Inc. COM 893521104 222 2600.00 SH DEFINED 05 2600.00
Tribune Co COM 896047107 121 3318.00 SH SOLE 3318.00
158 4320.00 SH DEFINED 01 4320.00
Tyco Intl. Ltd. New COM 902124106 7288 145392.00SH SOLE 145392.00
396 7905.00 SH DEFINED 01 7905.00
U S West, Inc. COM 91273h101 342 4707.00 SH SOLE 4707.00
U.S. Bancorp COM 902973106 337 15419.00 SH SOLE 15419.00
USX-Marathon COM 902905827 325 12487.00 SH SOLE 12487.00
Union Carbide Corp COM 905581104 235 4036.00 SH SOLE 4036.00
Union Pacific COM 907818108 430 11000.00 SH SOLE 11000.00
78 2000.00 SH DEFINED 07 2000.00
United Technologies Corp COM 913017109 7297 115475.00SH SOLE 115475.00
321 5075.00 SH DEFINED 01 5075.00
Unitrin Inc COM 913275103 211 5320.00 SH SOLE 5320.00
Verisign Inc. COM 92343E102 706 4725.00 SH SOLE 4725.00
Viacom Inc Class B COM 925524308 380 7205.00 SH DEFINED 01 7205.00
Vodafone Airtouch PLC-SP ADR COM 92857T107 5809 104553.00SH SOLE 104553.00
Wal Mart Stores COM 931142103 5268 93240.00 SH SOLE 93240.00
381 6750.00 SH DEFINED 01 6750.00
Walgreen Co COM 931422109 4475 173773.00SH SOLE 173773.00
Walt Disney Co COM 254687106 2149 52096.00 SH SOLE 52096.00
268 6500.00 SH DEFINED 01 6500.00
Warner Lambert Co COM 934488107 271 2775.00 SH SOLE 2775.00
533 5460.00 SH DEFINED 01 5460.00
Wells Fargo & Co COM 949746101 2161 53038.00 SH SOLE 53038.00
91 2230.00 SH DEFINED 05 2230.00
Weyerhauser Co COM 962166104 404 7086.00 SH SOLE 7086.00
Whitman Corporation COM 96647R107 167 12000.00 SH SOLE 12000.00
Wm. Wrigley COM 982526105 202 2631.00 SH SOLE 2631.00
Xilinx Inc. COM 983919101 1325 16000.00 SH SOLE 16000.00
Zebra Technologies - Class A COM 989207105 500 10000.00 SH SOLE 10000.00
i2 Technologies, Inc. COM 465754109 1221 10000.00 SH SOLE 10000.00
Allegheny Technologies Inc. COM 01741R102 546 27206.00 SH SOLE 27206.00
Berkshire Hathaway Class A COM 084670108 10525 184.00 SH SOLE 184.00
Coca Cola Co COM 191216100 874 18620.00 SH SOLE 18620.00
Dow Jones & Co. COM 260561105 3648 50800.00 SH SOLE 50800.00
Fifth Third Bancorp COM 316773100 7077 112334.00SH SOLE 112334.00
Gannett Inc. COM 364730101 120593 1713576.00SH SOLE 1713576.00
Q-Med COM 747914109 185 15800.00 SH SOLE 15800.00
Reading Entertainment, Inc. COM 755358108 133 29488.00 SH SOLE 29488.00
Unitrin Inc. COM 913275103 1835 46166.00 SH SOLE 46166.00
</TABLE>
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