UNITED STATES
SECURITIES AND EXCHANGE COMMSSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds 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.
Person Signing this Report on Behalf of Reporting Manger:
Name: Edward S. Barr
Title: President
Phone: 606-281-6342
Signature, Place, and Date of Signing:
Edward S. Barr Lexington, Kentucky August 3, 1999
Report Type (Check only one):
[x] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REORT 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: 96
Form 13F Information Table Value Total: $290,706
List of Other Included Managers:
No. 13F File Number Name
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<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 H BELO COM 080555105 1677 85200 SH SOLE 84200 1000
ABBOTT LABS COM 002824100 273 6000 SH SOLE 6000
AMERICAN EXPRESS CO COM 025816109 13690 105206 SH SOLE 105206
AMERICAN HOME PRODS COM 026609107 1234 21466 SH SOLE 21466
AMERICAN INTL GROUP COM 026874107 402 3435 SH SOLE 3435
AUTOMATIC DATA PROCESS COM 053015103 257 5850 SH SOLE 5850
BANC ONE CORP COM 06423A103 22384 375811 SH SOLE 370341 5470
BANK NEW YORK INC COM 064057102 2161 58893 SH SOLE 58893
BANKAMERICA CORP COM 06605F102 693 9450 SH SOLE 9450
BELLSOUTH CORP COM 079860102 248 5283 SH SOLE 5283
BERKSHIRE HATHWY CLA COM 084670108 3100 45 SH SOLE 45
BERKSHIRE HATHWY CLB COM 084670207 19726 8771 SH SOLE 8688 83
BP AMOCO COM 055622104 3239 29848 SH SOLE 29848
BRISTOL MYERS SQUIBB COM 110122108 1873 26591 SH SOLE 26591
CHEVRON CORPORATION COM 166751107 1860 19541 SH SOLE 19541
CINCINNATI FINANCIAL COM 172062101 722 19216 SH SOLE 19216
CISCO SYSTEMS COM 17275R102 454 7032 SH SOLE 7032
CITIGROUP COM 172967101 254 5354 SH SOLE 5354
CNB BANCSHARES INC COM 126126101 1288 22595 SH SOLE 22095 500
COCA COLA CO COM 191216100 9738 155812 SH SOLE 155062 750
COLUMBIA/HCA HLTHCARE COM 197677107 2291 100412 SH SOLE 82217 18195
COMERICA INC COM 200340107 1011 17002 SH SOLE 17002
CORUS BANKSHARES INC COM 220873103 17294 543609 SH SOLE 535609 8000
DU PONT E I DE NEMOURS COM 263534109 452 6611 SH SOLE 6611
EMERALD FINANCIAL COM 290927102 541 27500 SH SOLE 27500
ESTEE LAUDER COS COM 518439104 15210 303442 SH SOLE 302442 1000
EXXON CORP COM 302290101 2263 29346 SH SOLE 28986 360
FARMERS CAP BK CORP COM 309562106 5147 145000 SH SOLE 145000
FEDERAL HOME LN MTG COM 313400301 7865 135600 SH SOLE 135600
FEDERAL NATL MTG ASSN COM 313586109 230 3360 SH SOLE 3360
FIFTH THIRD BANCORP COM 316773100 2366 35545 SH SOLE 35545
FIRST DATA CORP COM 319963104 3619 73959 SH SOLE 73459 500
FIRST UN CORP COM 337358105 344 7325 SH SOLE 7325
FIRSTAR CORP COM 33763V109 4729 168908 SH SOLE 168908
FRANKLIN RES INC COM 354613101 4832 118935 SH SOLE 116935 2000
G&K SERVICES COM 361268105 401 7650 SH SOLE 7650
GABELLI ASSET MANAGEMENT COM 36239Y102 1684 106500 SH SOLE 106400 100
GANNETT INC COM 364730101 1927 27002 SH SOLE 27002
GENERAL ELEC CO COM 369604103 2267 20059 SH SOLE 20059
GILLETTE CO COM 375766102 11583 282513 SH SOLE 280813 1700
HEINZ H J CO COM 423074103 812 16200 SH SOLE 16200
HERSHEY FOODS CORP COM 427866108 404 6800 SH SOLE 6800
HEWLETT PACKARD CO COM 428236103 249 2480 SH SOLE 2480
HOUSEHOLD INTL INC COM 441815107 665 14029 SH SOLE 13029 1000
HUMANA INC COM 444859102 133 10302 SH SOLE 4302 6000
INTEL CORP COM 458140100 470 7895 SH SOLE 7895
IRON MOUNTAIN COM 46284P104 916 32000 SH SOLE 31000 1000
JOHNSON & JOHNSON COM 478160104 4648 47426 SH SOLE 47426
LEUCADIA NATL CORP COM 527288104 1690 67585 SH SOLE 67585
LG&E ENERGY CORP COM 501917108 374 17814 SH SOLE 17814
LUCENT TECHNOLOGIES COM 549463107 260 3856 SH SOLE 3856
M & T BK CORP COM 55261F104 1031 1875 SH SOLE 1875
MARKEL CORP COM 570535104 1084 5795 SH SOLE 5795
MATTEL INC COM 577081102 1642 62114 SH SOLE 62114
MCDONALDS CORP COM 580135101 7706 186530 SH SOLE 186530
MEDICAL ALLIANCE INC COM 584495105 30 15000 SH SOLE 15000
MEDITRUST COM 58501T306 134 10251 SH SOLE 10251
MERCANTILE BANCORP. COM 587342106 571 10000 SH SOLE 10000
MERCANTILE BANKSHARES COM 587405101 6734 190350 SH SOLE 176600 13750
MERCK & CO INC COM 589331107 3085 41695 SH SOLE 41695
MERCURY GENERAL COM 589400100 6794 199825 SH SOLE 198725 1100
MICROSOFT CORP COM 594918104 245 2719 SH SOLE 2719
MIRAGE RESORTS INC COM 60462E104 2612 155935 SH SOLE 154935 1000
MOBIL CORP COM 607059102 764 7719 SH SOLE 7719
MORGAN STAN DEAN WITTR COM 617446448 3956 38593 SH SOLE 37793 800
NABORS INDS INC COM 629568106 373 15250 SH SOLE 15250
NATIONAL CITY CORP COM 635405103 842 12859 SH SOLE 12859
NIKE INC CL B COM 654106103 5788 91425 SH SOLE 90525 900
NORTHERN TRUST COM 665859104 548 5650 SH SOLE 5650
PEPSICO INC COM 713448108 4249 109826 SH SOLE 109826
PFIZER INC COM 717081103 277 2525 SH SOLE 2525
PHILIP MORRIS COM 718154107 228 5680 SH SOLE 5680
PRISON REALTY CORP COM 74264N105 631 64325 SH SOLE 64325
PROCTER & GAMBLE CO COM 742718109 1197 13410 SH SOLE 13410
RALSTON PURINA COM 751277302 2780 91325 SH SOLE 91325
SCHLUMBERGER LTD COM 806857108 2859 44893 SH SOLE 44393 500
SECURITY FIRST COM 814279105 3568 79070 SH SOLE 79070
STARWOOD LODGING COM 85590A203 844 27600 SH SOLE 27600
STATE STR CORP COM 857477103 5495 64364 SH SOLE 64364
SUNTRUST BKS INC COM 867914103 250 3600 SH SOLE 3600
TIME WARNER INC COM 887315109 1427 19417 SH SOLE 19417
TIMES MIRROR SER A COM 887364107 207 3489 SH SOLE 3489
UNION PLANTERS COM 908068109 674 15075 SH SOLE 15075
US BANCORP DEL COM 902973106 7027 206676 SH SOLE 205676 1000
VORNADO REALTY TRST COM 929042109 285 8075 SH SOLE 8075
WAL MART STORES INC COM 931142103 213 4412 SH SOLE 4412
WALGREEN CO COM 931422109 341 11604 SH SOLE 11604
WALT DISNEY CO. COM 254687106 11593 376243 SH SOLE 373671 2572
WASHINGTON POST CO COM 939640108 1797 3341 SH SOLE 3341
WELLS FARGO COM 949746101 15482 362143 SH SOLE 357643 4500
WRIGLEY WM JR CO COM 982526105 2158 23983 SH SOLE 23983
WORLDGATE COMM. RESTRCTED 98156L307 512 10000 SH SOLE 10000
CNB CAPITAL TRUST PFD CV 12613G207 332 11000 SH SOLE 11000
EATON VANCE MUNI TRUST II MUTUAL FND 27826M809 195 17900 SH SOLE 17900
FEDERATED GOVT INCM CLF MUTUAL FND 313912107 96 11249 SH SOLE 11249
PRUDENTIAL HI YIELD FD CL B MUTUAL FND 74435F205 99 12900 SH SOLE 12900
REPORT SUMMARY 96 DATA RECORDS 290706
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