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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, 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 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 August 9, 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: June 30, 2000
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 264
Form 13F Information Table Value Total: $611,149,000
List of Other Included Managers:
No. 13F File Number Name
01 Chicago Equity Partners
02 Flippen Bruce & Porter
03 Mesirow Financial
04 Tweedy Browne
05 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 1131 35767.69 SH SOLE 35767.69
283 8962.00 SH DEFINED 01 8962.00
ADC Telecommunications Incorpo COM 000886101 168 2000.00 SH SOLE 2000.00
210 2500.00 SH DEFINED 05 2500.00
ALZA Corp COM 022615108 236 4000.00 SH DEFINED 05 4000.00
AON Corp COM 037389103 327 10512.00 SH SOLE 10512.00
AT&T-Liberty Media Group COM 001957208 639 26344.00 SH SOLE 26344.00
Abbott Labs COM 002824100 10228 229527.00SH SOLE 229527.00
Aegon N.V. - American Reg Shar COM 007924103 867 24330.00 SH SOLE 24330.00
Agilent Technologies, Inc. COM 00846U101 344 4670.00 SH SOLE 4670.00
146 1982.00 SH DEFINED 01 05 1982.00
Air Products COM 009158106 447 14500.00 SH SOLE 14500.00
Albertsons Inc COM 013104104 399 12008.00 SH SOLE 12008.00
Allstate Corporation COM 020002101 162 7290.00 SH SOLE 7290.00
130 5860.00 SH DEFINED 01 5860.00
Alternative Resources Corp. COM 02145r102 24 13000.00 SH SOLE 13000.00
America Online Inc. COM 02364J104 7586 143990.00SH SOLE 143990.00
167 3175.00 SH DEFINED 01 3175.00
American Express Co COM 025816109 798 15300.00 SH SOLE 15300.00
387 7425.00 SH DEFINED 04 01 7425.00
American Home Prod COM 026609107 827 14085.00 SH SOLE 14085.00
American Int'l Group COM 026874107 12765 108640.00SH SOLE 108640.00
500 4258.00 SH DEFINED 01 4258.00
Amgen Inc. COM 031162100 1124 16000.00 SH SOLE 16000.00
Anheuser Busch Cos COM 035229103 345 4625.00 SH SOLE 4625.00
248 3325.00 SH DEFINED 01 3325.00
Applied Materials Inc COM 038222105 339 3746.00 SH SOLE 3746.00
202 2225.00 SH DEFINED 01 2225.00
Automatic Data COM 053015103 2249 41980.00 SH SOLE 41980.00
181 3375.00 SH DEFINED 01 3375.00
Avery Dennison Co COM 053611109 1 18.00 SH SOLE 18.00
298 4440.00 SH DEFINED 01 4440.00
BP Amoco PLC COM 055622104 8924 157764.00SH SOLE 157764.00
Bank One Corp. COM 06423A103 3700 139311.00SH SOLE 139311.00
122 4600.00 SH DEFINED 02 4600.00
Bank of America Corp. COM 060505104 944 21950.00 SH SOLE 21950.00
90 2100.00 SH DEFINED 02 2100.00
Bank of New York COM 064057102 3474 74700.00 SH SOLE 74700.00
Baxter International COM 071813109 5082 72277.00 SH SOLE 72277.00
176 2500.00 SH DEFINED 05 2500.00
Bell Atlantic COM 077853109 923 18165.00 SH SOLE 18165.00
Bellsouth Corp COM 079860102 963 22587.00 SH SOLE 22587.00
567 13300.00 SH DEFINED 01 13300.00
Berkshire Hathaway Class A COM 084670108 484 9.00 SH SOLE 9.00
Berkshire Hathaway Class B COM 084670207 357 203.00 SH SOLE 203.00
Bestfoods COM 08658u101 672 9710.00 SH SOLE 9710.00
Bristol Myers Squibb COM 110122108 530 9096.00 SH SOLE 9096.00
173 2965.00 SH DEFINED 04 02 01 2965.00
Broadcom Corp. COM 111320107 238 1085.00 SH SOLE 1085.00
Brocade Communications Systems COM 111621108 252 1371.00 SH SOLE 1371.00
CDW Computer Centers, Inc. COM 125129106 250 4000.00 SH SOLE 4000.00
Capital One Financial Corp. COM 14040H105 5000 112050.00SH SOLE 112050.00
Cardinal Health COM 14149Y108 483 6533.00 SH SOLE 6533.00
361 4883.00 SH DEFINED 01 4883.00
Caterpillar Inc COM 149123101 203 6000.00 SH SOLE 6000.00
Cell Pathways, Inc COM 15114r101 2474 105288.00SH SOLE 105288.00
Cendant Corporation COM 151313103 67 4758.00 SH SOLE 4758.00
91 6500.00 SH DEFINED 02 6500.00
Charter Communications Inc. Cl COM 16117M107 164 10000.00 SH SOLE 10000.00
Chase Manhattan Corp COM 16161A108 6217 134975.50SH SOLE 134975.50
243 5267.50 SH DEFINED 01 02 5267.50
Chevron Corp COM 166751107 339 4000.00 SH SOLE 4000.00
Cintas Corp. COM 172908105 1168 31845.00 SH SOLE 31845.00
Cisco Systems COM 17275R102 35867 564280.00SH SOLE 564280.00
1001 15742.00 SH DEFINED 01 15742.00
Citigroup, Inc. COM 172967101 10515 174520.00SH SOLE 174520.00
876 14541.00 SH DEFINED 01 02 14541.00
Clear Channel Communications, COM 184502102 4446 59285.00 SH SOLE 59285.00
Coca Cola Co COM 191216100 3857 67159.00 SH SOLE 67159.00
214 3730.00 SH DEFINED 01 3730.00
Colgate Palmolive COM 194162103 16427 274360.00SH SOLE 274360.00
Comdisco Inc COM 200336105 335 15000.00 SH SOLE 15000.00
Computer Sciences Corporation COM 205363104 373 5000.00 SH SOLE 5000.00
Concord EFS COM 206197105 1452 55840.00 SH SOLE 55840.00
Corning Inc COM 219350105 675 2500.00 SH DEFINED 01 05 03 2500.00
Dell Computer Corp. COM 247025109 100 2031.00 SH SOLE 2031.00
231 4690.00 SH DEFINED 01 4690.00
Dillards, Inc. COM 254067101 124 10100.00 SH DEFINED 02 10100.00
Dollar General Corp. COM 256669102 679 34806.00 SH SOLE 34806.00
DuPont EI DeNemours COM 263534109 258 5888.00 SH SOLE 5888.00
71 1613.00 SH DEFINED 01 1613.00
EMC Corporation COM 268648102 4115 53490.00 SH SOLE 53490.00
649 8430.00 SH DEFINED 01 03 8430.00
Eastman Kodak COM 277461109 116 1950.00 SH SOLE 1950.00
101 1700.00 SH DEFINED 02 1700.00
Edison International COM 281020107 13 643.00 SH SOLE 643.00
194 9450.00 SH DEFINED 01 9450.00
Eli Lilly COM 532457108 5765 57725.00 SH SOLE 57725.00
Emerson Electric COM 291011104 1742 28857.00 SH SOLE 28857.00
Exxon Mobil Corporation COM 30231G102 7194 91645.01 SH SOLE 91645.01
985 12549.00 SH DEFINED 01 12549.00
FPL Group Inc. COM 302571104 20 400.00 SH SOLE 400.00
261 5280.00 SH DEFINED 01 5280.00
Fannie Mae COM 313586109 318 6100.00 SH SOLE 6100.00
157 3000.00 SH DEFINED 05 3000.00
Federated Department Stores, I COM 31410h101 18 529.00 SH SOLE 529.00
186 5525.00 SH DEFINED 01 5525.00
Fifth Third Bancorp COM 316773100 572 9045.00 SH SOLE 9045.00
First Data Corp COM 319963104 318 6403.00 SH SOLE 6403.00
First Union COM 337358105 1208 48668.00 SH SOLE 48668.00
77 3110.00 SH DEFINED 04 3110.00
Firstar Corp COM 33763v109 8405 399038.00SH SOLE 399038.00
FleetBoston Financial Corp. COM 339030108 284 8355.00 SH DEFINED 01 8355.00
Ford Motor Co COM 345370100 1078 25067.00 SH SOLE 25067.00
225 5235.00 SH DEFINED 01 5235.00
Freddie Mac COM 313400301 437 10800.00 SH SOLE 10800.00
357 8810.00 SH DEFINED 04 01 8810.00
GTE Corporation COM 362320103 663 10645.00 SH SOLE 10645.00
309 4960.00 SH DEFINED 01 02 4960.00
Gannett Inc COM 364730101 298 4975.00 SH SOLE 4975.00
Genentech, Inc. COM 368710406 722 4200.00 SH SOLE 4200.00
General Electric COM 369604103 16706 315202.68SH SOLE 315202.68
955 18015.00 SH DEFINED 01 18015.00
General Mills Inc COM 370334104 283 7400.00 SH SOLE 7400.00
General Motors Corp COM 370442105 379 6521.00 SH SOLE 6521.00
General Motors Corp Cl H COM 370442501 292 3323.00 SH SOLE 3323.00
175 2000.00 SH DEFINED 05 2000.00
Gillette Co. COM 375766102 1124 32170.00 SH SOLE 32170.00
Goldman Sachs Group, Inc. COM 38141G104 569 6000.00 SH SOLE 6000.00
Government Technology Svs, Inc COM 383750106 33 10670.00 SH DEFINED 04 10670.00
Halliburton Co COM 406216101 664 14075.00 SH SOLE 14075.00
Harley-Davidson COM 412822108 847 22000.00 SH SOLE 22000.00
Heinz H J COM 423074103 476 10875.00 SH SOLE 10875.00
Hewlett Packard Co COM 428236103 1334 10683.00 SH SOLE 10683.00
651 5210.00 SH DEFINED 01 05 5210.00
Hollinger International Inc. COM 435569108 156 11415.00 SH DEFINED 04 11415.00
Home Depot COM 437076102 9216 184545.00SH SOLE 184545.00
452 9055.00 SH DEFINED 01 9055.00
Household Intl COM 441815107 284 6833.00 SH SOLE 6833.00
144 3475.00 SH DEFINED 04 3475.00
Huntington Bancshares Inc. COM 446150104 510 32225.00 SH SOLE 32225.00
IBM COM 459200101 1938 17690.00 SH SOLE 17690.00
121 1100.00 SH DEFINED 02 1100.00
Ikon Office Solutions COM 451713101 46 12000.00 SH DEFINED 02 12000.00
Illinois Tool Works COM 452308109 889 15600.00 SH SOLE 15600.00
Infinity Broadcasting Corporat COM 45662s102 6056 166212.00SH SOLE 166212.00
Inktomi, Corp. COM 457277101 65 550.00 SH SOLE 550.00
177 1500.00 SH DEFINED 05 1500.00
Intel Corp COM 458140100 17434 130410.00SH SOLE 130410.00
953 7130.00 SH DEFINED 01 7130.00
Interpublic Group COM 460690100 400 9300.00 SH SOLE 9300.00
Intl Paper COM 460146103 287 9621.00 SH SOLE 9621.00
J P Morgan & Co COM 616880100 264 2400.00 SH SOLE 2400.00
JDS Uniphase Corp. COM 46612J101 2076 17315.00 SH SOLE 17315.00
Johnson & Johnson COM 478160104 1899 18636.00 SH SOLE 18636.00
758 7445.00 SH DEFINED 04 01 02 7445.00
Kimberly Clark Co COM 494368103 1373 23938.00 SH SOLE 23938.00
209 3650.00 SH DEFINED 01 3650.00
Koninklijke (Royal) Philips El COM 500472303 8644 181976.00SH SOLE 181976.00
LSI Logic Corporation COM 502161102 401 7400.00 SH DEFINED 05 03 7400.00
Linear Technology Corp. COM 535678106 1087 17000.00 SH SOLE 17000.00
Lucent Technologies, Inc. COM 549463107 10661 179926.16SH SOLE 179926.16
MBIA Inc COM 55262C100 206 4275.00 SH DEFINED 04 4275.00
MBNA, Corp COM 55262L100 412 15187.00 SH SOLE 15187.00
Marsh & McLennan COM 571748102 790 7560.00 SH SOLE 7560.00
McDonald's Corp COM 580135101 2837 86124.00 SH SOLE 86124.00
181 5500.00 SH DEFINED 01 5500.00
Medtronic COM 585055106 11757 236027.00SH SOLE 236027.00
263 5284.00 SH DEFINED 05 5284.00
Merck & Co Inc COM 589331107 6207 81005.74 SH SOLE 81005.74
450 5875.00 SH DEFINED 01 02 5875.00
Microsoft Corp COM 594918104 9227 115339.00SH SOLE 115339.00
743 9284.00 SH DEFINED 01 03 9284.00
Minnesota Mining COM 604059105 870 10540.00 SH SOLE 10540.00
Morgan Stanley, Dean Witter, D COM 617446448 323 3884.00 SH SOLE 3884.00
466 5595.00 SH DEFINED 01 5595.00
Motorola Inc COM 620076109 841 28934.00 SH SOLE 28934.00
7 225.00 SH DEFINED 01 225.00
NASDAQ-100 Shares COM 631100104 666 7150.00 SH SOLE 7150.00
Newell Rubbermaid Inc. COM 651229106 299 11613.00 SH SOLE 11613.00
Noble Affiliates Inc. COM 654894104 261 7000.00 SH SOLE 7000.00
Nokia Corp - Sponsored ADR COM 654902204 102 2040.00 SH SOLE 2040.00
280 5600.00 SH DEFINED 05 5600.00
Nortel Networks Corp. COM 656568102 4758 69720.00 SH SOLE 69720.00
491 7200.00 SH DEFINED 01 7200.00
Northern Trust Corp COM 665859104 1040 15980.00 SH SOLE 15980.00
Office Depot Inc. COM 676220106 141 22500.00 SH SOLE 22500.00
Omnicom Group COM 681919106 16555 185885.00SH SOLE 185885.00
Oracle Systems COM 68389X105 16807 199929.00SH SOLE 199929.00
1152 13700.00 SH DEFINED 01 05 13700.00
Panamerican Beverages, Inc. COM P74823108 154 10305.00 SH DEFINED 04 10305.00
Paychex Inc. COM 704326107 958 22807.00 SH SOLE 22807.00
Pepsico Inc COM 713448108 1458 32805.00 SH SOLE 32805.00
Pfizer Inc COM 717081103 10533 219428.25SH SOLE 219428.25
737 15355.25 SH DEFINED 01 15355.25
Pharmacia Corp. COM 71713U102 873 16885.00 SH SOLE 16885.00
248 4794.00 SH DEFINED 04 4794.00
Philip Morris Co COM 718154107 40 1500.00 SH SOLE 1500.00
231 8685.00 SH DEFINED 01 02 8685.00
Phillips Petroleum Company COM 718507106 207 4085.00 SH DEFINED 01 4085.00
Polycom, Inc. COM 73172k104 565 6000.00 SH DEFINED 05 6000.00
Proctor & Gamble COM 742718109 732 12780.00 SH SOLE 12780.00
179 3130.00 SH DEFINED 01 3130.00
Providian Financial Corp. COM 74406A102 1112 12355.00 SH SOLE 12355.00
Quaker Oats Co COM 747402105 295 3925.00 SH SOLE 3925.00
291 3870.00 SH DEFINED 01 3870.00
Qualcomm, Inc. COM 747525103 294 4900.00 SH SOLE 4900.00
135 2250.00 SH DEFINED 01 2250.00
Ralston Purina Co COM 751277302 329 16521.00 SH SOLE 16521.00
S&P Depositary Receipt COM 78462F103 2524 17371.00 SH SOLE 17371.00
S&P Mid-Cap 400 Depository Rec COM 595635103 547 6160.00 SH SOLE 6160.00
SBC Communications COM 78387G103 259 6000.00 SH SOLE 6000.00
327 7570.00 SH DEFINED 01 7570.00
Safeway Inc. COM 786514208 225 5010.00 SH DEFINED 01 5010.00
Sara Lee Corp COM 803111103 413 21400.00 SH SOLE 21400.00
Schering-Plough COM 806605101 469 9290.00 SH SOLE 9290.00
584 11555.00 SH DEFINED 01 11555.00
Schlumberger Ltd COM 806857108 4078 54640.00 SH SOLE 54640.00
37 500.00 SH DEFINED 02 500.00
Service Corp. International COM 817565104 38 12000.00 SH DEFINED 02 12000.00
Smithkline Beecham PLC-ADR COM 832378301 1819 27900.00 SH SOLE 27900.00
SouthTrust Corp. COM 844730101 218 9649.00 SH SOLE 9649.00
Sprint Corp. COM 852061100 852 16707.00 SH SOLE 16707.00
Sprint PCS COM 852061506 5258 88365.00 SH SOLE 88365.00
State Street Corporation COM 857477103 1485 14000.00 SH SOLE 14000.00
Sun Microsystems, Inc COM 866810104 25186 276960.00SH SOLE 276960.00
636 6990.00 SH DEFINED 01 05 6990.00
Sysco Corp COM 871829107 430 10200.00 SH SOLE 10200.00
Target Corp. COM 87612E106 290 4992.00 SH SOLE 4992.00
Texaco Inc COM 881694103 452 8487.00 SH SOLE 8487.00
Texas Instruments, Inc. COM 882508104 7534 109691.00SH SOLE 109691.00
800 11650.00 SH DEFINED 01 05 11650.00
The Limited, Inc. COM 532716107 529 24476.00 SH SOLE 24476.00
The News Corporation Limited COM 652487802 330 6949.00 SH SOLE 6949.00
Time Warner, Inc. COM 887615102 71 930.00 SH SOLE 930.00
465 6120.00 SH DEFINED 01 05 6120.00
Torchmark Co COM 891027104 71 2880.00 SH SOLE 2880.00
135 5465.00 SH DEFINED 04 5465.00
Transatlantic Holdings Inc. COM 893521104 218 2600.00 SH DEFINED 04 2600.00
Tribune Co COM 896047107 144 4118.00 SH SOLE 4118.00
164 4695.00 SH DEFINED 01 4695.00
Tyco Intl. Ltd. New COM 902124106 7494 158175.00SH SOLE 158175.00
375 7915.00 SH DEFINED 01 7915.00
U S West, Inc. COM 91273h101 397 4626.00 SH SOLE 4626.00
U.S. Bancorp COM 902973106 200 10381.00 SH SOLE 10381.00
Union Pacific COM 907818108 409 11000.00 SH SOLE 11000.00
112 3000.00 SH DEFINED 02 3000.00
United Technologies Corp COM 913017109 7488 127185.00SH SOLE 127185.00
277 4710.00 SH DEFINED 01 4710.00
Verisign Inc. COM 92343E102 833 4720.00 SH SOLE 4720.00
Viacom Inc Class B COM 925524308 3984 58420.00 SH SOLE 58420.00
388 5690.00 SH DEFINED 01 5690.00
Vodafone Airtouch PLC-SP ADR COM 92857T107 4320 104252.00SH SOLE 104252.00
Wal Mart Stores COM 931142103 6158 106865.00SH SOLE 106865.00
425 7375.00 SH DEFINED 01 7375.00
Walgreen Co COM 931422109 5658 175773.00SH SOLE 175773.00
Walt Disney Co COM 254687106 2080 53596.00 SH SOLE 53596.00
277 7125.00 SH DEFINED 01 7125.00
Wells Fargo & Co COM 949746101 1877 48444.00 SH SOLE 48444.00
86 2230.00 SH DEFINED 04 2230.00
Weyerhauser Co COM 962166104 298 6930.00 SH SOLE 6930.00
Whitman Corporation COM 96647R107 148 12000.00 SH SOLE 12000.00
Worldcom, Inc. COM 98157D106 326 7111.00 SH SOLE 7111.00
Xilinx Inc. COM 983919101 495 6000.00 SH SOLE 6000.00
Yahoo! Inc. COM 984332106 125 1006.00 SH SOLE 1006.00
111 900.00 SH DEFINED 01 900.00
iShares MSCI Japan COM 464286848 304 20000.00 SH SOLE 20000.00
Allegheny Technologies Inc. COM 01741R102 490 27206.00 SH SOLE 27206.00
Berkshire Hathaway Class A COM 084670108 9899 184.00 SH SOLE 184.00
Coca Cola Co COM 191216100 1041 18120.00 SH SOLE 18120.00
Dow Jones & Co. COM 260561105 3721 50800.00 SH SOLE 50800.00
Fifth Third Bancorp COM 316773100 7105 112334.00SH SOLE 112334.00
Gannett Inc. COM 364730101 95036 1588907.00SH SOLE 1588907.00
Unitrin Inc. COM 913275103 1356 46166.00 SH SOLE 46166.00
</TABLE>
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