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.
[ ] add new holding entries.
Institutional Investment Manager Filing this Report:
Name: E.S. Barr & Company
Address: 360 Old Vine Street
Suite 305
Lexington, KY 40507
13F File Number: 28-6414
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.
Preson Signing this Report on Behalf of Reporting Manager:
Name: Edward S. Barr
Title: President
Phone: 606-281-6342
Signature, Place, and Date of Signing:
Edward S. Barr Lexington, Kentucky November 12, 1999
Report Tpe (Check only one):
[x] 13F Holdings 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 92
Form 13F Information Table Value Total: $252,177
List of Other Included Managers:
No. 13F File Number Name
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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 H BELO COM 080555105 1118 58450.00 SH SOLE 58450.00
ABBOTT LABS COM 002824100 212 5775.00 SH SOLE 5775.00
AMERICAN EXPRESS CO COM 025816109 12626 93789.00 SH SOLE 93789.00
AMERICAN HOME PRODS COM 026609107 837 20166.00 SH SOLE 20166.00
AMERICAN INTL GROUP COM 026874107 303 3484.50 SH SOLE 3484.50
AUTOMATIC DATA PROCESS COM 053015103 261 5850.00 SH SOLE 5850.00
BANC ONE CORP COM 06423A103 13490387500.00 SH SOLE 382030.00 5470.00
BANK NEW YORK INC COM 064057102 1954 58443.00 SH SOLE 58443.00
BANKAMERICA CORP COM 06605F102 515 9250.00 SH SOLE 9250.00
BELLSOUTH CORP COM 079860102 258 5724.00 SH SOLE 5724.00
BERKSHIRE HATHWY CLA COM 084670108 2475 45.00 SH SOLE 45.00
BERKSHIRE HATHWY CLB COM 084670207 16838 9072.00 SH SOLE 8982.00 90.00
BP AMOCO COM 055622104 3093 27914.00 SH SOLE 27914.00
BRISTOL MYERS SQUIBB COM 110122108 1758 26041.00 SH SOLE 26041.00
CHEVRON CORPORATION COM 166751107 1595 17969.00 SH SOLE 17969.00
CINCINNATI FINANCIAL COM 172062101 565 15066.00 SH SOLE 15066.00
CINTAS CORP COM 172908105 1311 22675.00 SH SOLE 22675.00
CISCO SYSTEMS COM 17275R102 434 6337.00 SH SOLE 6337.00
CITIGROUP COM 172967101 206 4679.00 SH SOLE 4679.00
CNB BANCSHARES INC COM 126126101 2480 46795.00 SH SOLE 46295.00 500.00
COCA COLA CO COM 191216100 7546157001.00 SH SOLE 156251.00 750.00
COLUMBIA/HCA HLTHCARE COM 197677107 1881 88769.00 SH SOLE 70674.00 18095.00
COMERICA INC COM 200340107 861 17002.00 SH SOLE 17002.00
CORUS BANKSHARES INC COM 220873103 13917543119.00 SH SOLE 535119.00 8000.00
DU PONT E I DE NEMOURS COM 263534109 326 5360.00 SH SOLE 5360.00
ESTEE LAUDER COS COM 518439104 11427292532.00 SH SOLE 291532.00 1000.00
EXXON CORP COM 302290101 2177 28674.00 SH SOLE 28314.00 360.00
FARMERS CAP BK CORP COM 309562106 5112143000.00 SH SOLE 143000.00
FEDERAL HOME LN MTG COM 313400301 6947133600.00 SH SOLE 133600.00
FEDERAL NATL MTG ASSN COM 313586109 211 3360.00 SH SOLE 3360.00
FIFTH THIRD BANCORP COM 316773100 3760 61795.00 SH SOLE 61795.00
FIRST DATA CORP COM 319963104 3145 71675.00 SH SOLE 71175.00 500.00
FIRST UN CORP COM 337358105 251 7067.00 SH SOLE 7067.00
FIRSTAR CORP COM 33763V109 5133200331.00 SH SOLE 200331.00
FRANKLIN RES INC COM 354613101 2607 84765.00 SH SOLE 83265.00 1500.00
G&K SERVICES COM 361268105 253 6250.00 SH SOLE 6250.00
GABELLI ASSET MANAGEMENT COM 36239Y102 4022260517.00 SH SOLE 260017.00 500.00
GANNETT INC COM 364730101 1868 27002.00 SH SOLE 27002.00
GENERAL ELEC CO COM 369604103 2272 19159.00 SH SOLE 19159.00
GILLETTE CO COM 375766102 9588282516.00 SH SOLE 280816.00 1700.00
HEINZ H J CO COM 423074103 692 16100.00 SH SOLE 16100.00
HERSHEY FOODS CORP COM 427866108 315 6464.00 SH SOLE 6464.00
HEWLETT PACKARD CO COM 428236103 219 2380.00 SH SOLE 2380.00
HUMANA INC COM 444859102 71 10302.00 SH SOLE 4302.00 6000.00
INTEL CORP COM 458140100 562 7565.00 SH SOLE 7565.00
IRON MOUNTAIN COM 46284P104 1118 33000.00 SH SOLE 32000.00 1000.00
JOHNSON & JOHNSON COM 478160104 4193 45634.00 SH SOLE 45634.00
LEUCADIA NATL CORP COM 527288104 1381 65785.00 SH SOLE 65785.00
LEVEL 3 COMM. COM 52729N100 684 13100.00 SH SOLE 12700.00 400.00
LG&E ENERGY CORP COM 501917108 317 14924.00 SH SOLE 14924.00
LUCENT TECHNOLOGIES COM 549463107 250 3856.00 SH SOLE 3856.00
M & T BK CORP COM 55261F104 769 1675.00 SH SOLE 1675.00
MARKEL CORP COM 570535104 1406 7720.00 SH SOLE 7720.00
MATTEL INC COM 577081102 1117 58814.00 SH SOLE 58814.00
MCDONALDS CORP COM 580135101 7287169476.00 SH SOLE 169476.00
MCI WORLDCOM COM 55268B106 3030 42155.00 SH SOLE 42005.00 150.00
MEDICAL ALLIANCE INC COM 584495105 27 15000.00 SH SOLE 15000.00
MERCANTILE BANKSHARES COM 587405101 6121197850.00 SH SOLE 184100.00 13750.00
MERCK & CO INC COM 589331107 4754 73345.00 SH SOLE 73345.00
MERCURY GENERAL COM 589400100 5355194300.00 SH SOLE 193200.00 1100.00
MICROSOFT CORP COM 594918104 214 2359.00 SH SOLE 2359.00
MIRAGE RESORTS INC COM 60462E104 2089148527.00 SH SOLE 147527.00 1000.00
MOBIL CORP COM 607059102 778 7719.00 SH SOLE 7719.00
MORGAN STAN DEAN WITTR COM 617446448 2082 23348.00 SH SOLE 22548.00 800.00
NATIONAL CITY CORP COM 635405103 682 25558.00 SH SOLE 25558.00
NIKE INC CL B COM 654106103 4824 84825.00 SH SOLE 83925.00 900.00
NORTHERN TRUST COM 665859104 472 5650.00 SH SOLE 5650.00
PACIFIC GATEWAY EXCHANGE COM 694327107 164 10000.00 SH SOLE 10000.00
PEPSICO INC COM 713448108 3157104376.00 SH SOLE 104376.00
PFIZER INC COM 717081103 273 7605.00 SH SOLE 7605.00
PRISON REALTY CORP COM 74264N105 691 64325.00 SH SOLE 64325.00
PROCTER & GAMBLE CO COM 742718109 1221 13026.00 SH SOLE 13026.00
RALSTON PURINA COM 751277302 2167 77925.00 SH SOLE 77925.00
SCHLUMBERGER LTD COM 806857108 2593 41618.00 SH SOLE 41368.00 250.00
SECURITY FIRST COM 814279105 3123 80345.00 SH SOLE 80345.00
STARWOOD LODGING COM 85590A203 502 22500.00 SH SOLE 22500.00
STATE STR CORP COM 857477103 4150 64214.00 SH SOLE 64214.00
SUNTRUST BKS INC COM 867914103 237 3600.00 SH SOLE 3600.00
TIME WARNER INC COM 887315109 993 16350.00 SH SOLE 16350.00
TIMES MIRROR SER A COM 887364107 230 3489.00 SH SOLE 3489.00
US BANCORP DEL COM 902973106 6158204002.00 SH SOLE 203002.00 1000.00
VORNADO REALTY TRST COM 929042109 254 7825.00 SH SOLE 7825.00
WALGREEN CO COM 931422109 274 10804.00 SH SOLE 10804.00
WALT DISNEY CO. COM 254687106 9874381591.00 SH SOLE 379019.00 2572.00
WASHINGTON POST CO COM 939640108 1660 3251.00 SH SOLE 3251.00
WELLS FARGO COM 949746101 14110356089.00 SH SOLE 351589.00 4500.00
WINTRUST FINL CORP COM 97650W108 783 45400.00 SH SOLE 45400.00
WRIGLEY WM JR CO COM 982526105 2376 34533.00 SH SOLE 34533.00
WORLDGATE COMM. RESTRICTED 98156L307 229 10000.00 SH SOLE 10000
CNB CAPITAL TRUST PFD CV 12613G207 322 11000.00 SH SOLE 11000
FEDERATED GOVT INCM CLF MUTUAL FND 313912107 95 11249.07 SH SOLE 11249.069
PRUDENTIAL HI YIELD FD CL B MUTUAL FND 74435F205 95 12900.00 SH SOLE 12900.000
REPORT SUMMARY 92 DATA RECORDS 252
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