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 [x]; Amendment Number:
This Amendment (check only one) [x] 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 February 15, 2000
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: $274,103
List of Other Included Managers:
No. 13F File Number Name
<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 H BELO COM 080555105 1129 59250.00 SH SOLE 59250.00
ADVANCED RADIO TELECOM COM 00754U101 505 21025.00 SH SOLE 21025.00
AMERICAN EXPRESS CO COM 025816109 14101 84819.00 SH SOLE 84819.00
AMERICAN HOME PRODS COM 026609107 776 19666.00 SH SOLE 19666.00
AMERICAN INTL GROUP COM 026874107 377 3490.00 SH SOLE 3490.00
AUTOMATIC DATA PROCESS COM 053015103 304 5650.00 SH SOLE 5650.00
BANC ONE CORP COM 06423A103 12385386277.00 SH SOLE 380807.00 5470.00
BANK NEW YORK INC COM 064057102 2163 54076.00 SH SOLE 54076.00
BANKAMERICA CORP COM 06605F102 319 6350.00 SH SOLE 6350.00
BELLSOUTH CORP COM 079860102 263 5624.00 SH SOLE 5624.00
BERKSHIRE HATHWY CLA COM 084670108 2524 45.00 SH SOLE 45.00
BERKSHIRE HATHWY CLB COM 084670207 17509 9568.00 SH SOLE 9478.00 90.00
BP AMOCO COM 055622104 3163 53328.00 SH SOLE 53328.00
BRISTOL MYERS SQUIBB COM 110122108 1593 24811.00 SH SOLE 24811.00
CHEAP TICKETS,INC. COM 162672109 383 28000.00 SH SOLE 27800.00 200.00
CHEVRON CORPORATION COM 166751107 1539 17769.00 SH SOLE 17769.00
CINCINNATI FINANCIAL COM 172062101 376 12071.00 SH SOLE 12071.00
CINTAS CORP COM 172908105 3025 56950.00 SH SOLE 56950.00
CISCO SYSTEMS COM 17275R102 629 5875.00 SH SOLE 5875.00
CITIGROUP COM 172967101 224 4025.00 SH SOLE 4025.00
COCA COLA CO COM 191216100 8961153841.00 SH SOLE 153091.00 750.00
COLUMBIA/HCA HLTHCARE COM 197677107 2449 83555.00 SH SOLE 65460.00 18095.00
COMERICA INC COM 200340107 794 17002.00 SH SOLE 17002.00
CORUS BANKSHARES INC COM 220873103 13412558819.00 SH SOLE 550819.00 8000.00
DU PONT E I DE NEMOURS COM 263534109 353 5360.00 SH SOLE 5360.00
ESTEE LAUDER COS COM 518439104 14581289082.00 SH SOLE 288082.00 1000.00
EXXON MOBIL COM 30231G102 3617 44892.00 SH SOLE 44532.00 360.00
FARMERS CAP BK CORP COM 309562106 4278142000.00 SH SOLE 142000.00
FEDERAL HOME LN MTG COM 313400301 6582139860.00 SH SOLE 139860.00
FEDERAL NATL MTG ASSN COM 313586109 210 3360.00 SH SOLE 3360.00
FIFTH THIRD BANCORP COM 316773100 8361113946.05 SH SOLE 113505.05 441.00
FIRST DATA CORP COM 319963104 3515 71275.00 SH SOLE 70775.00 500.00
FIRSTAR CORP COM 33763V109 4013189946.00 SH SOLE 189946.00
FRANKLIN RES INC COM 354613101 1600 49915.00 SH SOLE 48915.00 1000.00
GABELLI ASSET MANAGEMENT COM 36239Y102 5455335717.00 SH SOLE 335217.00 500.00
GANNETT INC COM 364730101 2023 24802.00 SH SOLE 24802.00
GENERAL ELEC CO COM 369604103 2758 17822.00 SH SOLE 17822.00
GILLETTE CO COM 375766102 11553280486.00 SH SOLE 278786.00 1700.00
HEINZ H J CO COM 423074103 629 15800.00 SH SOLE 15800.00
HERSHEY FOODS CORP COM 427866108 307 6464.00 SH SOLE 6464.00
HEWLETT PACKARD CO COM 428236103 271 2380.00 SH SOLE 2380.00
HOMEFED CORP COM 43739D208 65 74397.00 SH SOLE 74397.00
HUMANA INC COM 444859102 84 10302.00 SH SOLE 4302.00 6000.00
INTEL CORP COM 458140100 652 7915.00 SH SOLE 7915.00
IRON MOUNTAIN COM 46284P104 3709 94350.00 SH SOLE 93350.00 1000.00
JOHNSON & JOHNSON COM 478160104 4160 44669.00 SH SOLE 44669.00
LEUCADIA NATL CORP COM 527288104 776 33545.00 SH SOLE 33545.00
LEVEL 3 COMM. COM 52729N100 1113 13600.00 SH SOLE 13200.00 400.00
LG&E ENERGY CORP COM 501917108 260 14924.00 SH SOLE 14924.00
LUCENT TECHNOLOGIES COM 549463107 274 3656.00 SH SOLE 3656.00
M & T BK CORP COM 55261F104 663 1600.00 SH SOLE 1600.00
MARKEL CORP COM 570535104 1333 8600.00 SH SOLE 8600.00
MATTEL INC COM 577081102 669 50964.00 SH SOLE 50964.00
MCDONALDS CORP COM 580135101 6276155686.00 SH SOLE 155686.00
MCI WORLDCOM COM 55268B106 4449 83838.50 SH SOLE 83613.50 225.00
MEDICAL ALLIANCE INC COM 584495105 31 15000.00 SH SOLE 15000.00
MERCANTILE BANKSHARES COM 587405101 6287196850.00 SH SOLE 183100.00 13750.00
MERCK & CO INC COM 589331107 4976 74195.00 SH SOLE 74195.00
MERCURY GENERAL COM 589400100 4446199825.00 SH SOLE 198725.00 1100.00
MICROSOFT CORP COM 594918104 275 2359.00 SH SOLE 2359.00
MIRAGE RESORTS INC COM 60462E104 1591103877.00 SH SOLE 102877.00 1000.00
MORGAN STAN DEAN WITTR COM 617446448 2221 15559.00 SH SOLE 15159.00 400.00
NATIONAL CITY CORP COM 635405103 605 25558.00 SH SOLE 25558.00
NIKE INC CL B COM 654106103 3779 76250.00 SH SOLE 75350.00 900.00
NORTHERN TRUST COM 665859104 599 11300.00 SH SOLE 11300.00
PACIFIC GATEWAY EXCHANGE COM 694327107 171 10000.00 SH SOLE 10000.00
PEPSICO INC COM 713448108 3674104226.00 SH SOLE 104226.00
PFIZER INC COM 717081103 247 7605.00 SH SOLE 7605.00
PRISON REALTY CORP COM 74264N105 326 64325.00 SH SOLE 64325.00
PROCTER & GAMBLE CO COM 742718109 1411 12876.00 SH SOLE 12876.00
RALSTON PURINA COM 751277302 1275 45750.00 SH SOLE 45750.00
S1 CORP COM 814279105 6261 80145.00 SH SOLE 80145.00
SAFEWAY COM 786514208 2568 72200.00 SH SOLE 72200.00
SCHLUMBERGER LTD COM 806857108 2335 41518.00 SH SOLE 41268.00 250.00
STARWOOD LODGING COM 85590A203 501 21325.00 SH SOLE 21325.00
STATE STR CORP COM 857477103 4638 63474.00 SH SOLE 63474.00
SUNTRUST BKS INC COM 867914103 248 3600.00 SH SOLE 3600.00
TIME WARNER INC COM 887315109 1184 16350.00 SH SOLE 16350.00
TIMES MIRROR SER A COM 887364107 234 3489.00 SH SOLE 3489.00
US BANCORP DEL COM 902973106 4194176102.00 SH SOLE 176102.00
VIACOM INC CL A COM 925524100 230 3800.00 SH SOLE 3800.00
VORNADO REALTY TRST COM 929042109 311 9575.00 SH SOLE 9575.00
WAL MART STORES INC COM 931142103 207 3000.00 SH SOLE 3000.00
WALGREEN CO COM 931422109 306 10454.00 SH SOLE 10454.00
WALT DISNEY CO. COM 254687106 11081378849.00 SH SOLE 376277.00 2572.00
WASHINGTON POST CO COM 939640108 1818 3271.00 SH SOLE 3271.00
WELLS FARGO COM 949746101 14189350889.00 SH SOLE 346389.00 4500.00
WINTRUST FINL CORP COM 97650W108 4319283225.00 SH SOLE 282225.00 1000.00
WRIGLEY WM JR CO COM 982526105 2910 35083.00 SH SOLE 35083.00
WORLDGATE COMM. RESTRICTED 98156L307 476 10000 SH SOLE 10000
CNB CAPITAL TRUST PFD CV 12613G207 330 9500 SH SOLE 9500
FEDERATED GOVT INCM CLF MUTUAL FND 313912107 9311249.069 SH SOLE 11249.069
NUVEEN FLAGSHIP MST IV KY MUN MUTUAL FND 67065R507 16916294.099 SH SOLE 16294.099
PRUDENTIAL HI YIELD FD CL B MUTUAL FND 74435F205 9512900.000 SH SOLE 12900.000
REPORT SUMMARY 94 DATA RECORDS 274
</TABLE>
