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Previous: FLORIDINOS INTERNATIONAL HOLDINGS INC, 10SB12G/A, 1999-12-20 |
Next: HYPERCOM CORP, 8-K, 1999-12-20 |
<TABLE> <C> <C> INVESTMENT
FORM 13F INFORMATION TABLE
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
GLOBAL CROSSING LTD G3921A100 2,390 90,200 SH X X 90,200
COM
ABBOTT LABS COM 002824100 837 22,820 SH X 22,820
ABBOTT LABS COM 002824100 6,649 181,225 SH X X 181,225
AEGON NV ORD AMER REG 007924103 1,022 11,818 SH X X 11,818
AIR PRODS & CHEMS INC COM 009158106 332 11,350 SH X 11,350
AIR PRODS & CHEMS INC COM 009158106 1,808 61,800 SH X X 61,800
AMERICAN EXPRESS CO COM 025816109 540 4,000 SH X X 4,000
AMERICAN GEN CORP COM 026351106 1,213 19,176 SH X X 19,176
AMERICAN HOME PRODS CORP COM 026609107 2,471 59,540 SH X 59,540
AMERICAN HOME PRODS CORP COM 026609107 3,864 93,100 SH X X 93,100
AMERICAN INTL GROUP INC COM 026874107 2,440 28,063 SH X 27,563 500
AMERICAN INTL GROUP INC COM 026874107 3,692 42,462 SH X X 42,462
AMERITECH CORP NEW COM 030954101 2,805 42,024 SH X X 42,024
AMGEN INC COM 031162100 114 1,400 SH X 1,400
AMGEN INC COM 031162100 2,201 27,000 SH X X 27,000
AMOCO CORP COM 031905102 594 9,925 SH X X 9,925
ANHEUSER-BUSCH COS INC COM 035229103 956 13,650 SH X 13,650
ANHEUSER-BUSCH COS INC COM 035229103 1,247 17,800 SH X X 17,800
ATLANTIC RICHFIELD CO COM 048825103 145 1,640 SH X 1,640
ATLANTIC RICHFIELD CO COM 048825103 208 2,344 SH X X 2,344
AUTOMATIC DATA PROCESSING COM 053015103 3,853 86,344 SH X 84,844 1,500
AUTOMATIC DATA PROCESSING COM 053015103 4,373 98,000 SH X X 98,000
B P AMOCO P L C 055622104 2,972 26,819 SH X 26,544 275
ADR SPONSORED
B P AMOCO P L C 055622104 1,419 12,804 SH X X 12,804
ADR SPONSORED
BANC ONE CORP COM 059438101 959 24,000 SH X X 24,000
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PAGE TOTAL 49,104
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BANK NEW YORK INC COM 064057102 161 4,800 SH X 4,800
BANK NEW YORK INC COM 064057102 67 2,000 SH X X 2,000
BANKAMERICA CORP NEW COM 06605F102 736 10,000 SH X X 10,000
BANKBOSTON CORP COM 06605R106 451 10,400 SH X X 10,400
BAXTER INTL INC COM 071813109 77 1,281 SH X 1,281
BAXTER INTL INC COM 071813109 181 3,000 SH X X 3,000
BELL ATLANTIC CORP COM 077853109 145 2,150 SH X 2,150
BELL ATLANTIC CORP COM 077853109 1,539 22,866 SH X X 22,866
BELLSOUTH CORP COM 079860102 902 20,052 SH X 20,052
BELLSOUTH CORP COM 079860102 2,399 53,320 SH X X 53,320
BEMIS INC COM 081437105 105 3,090 SH X 3,090
BEMIS INC COM 081437105 214 6,325 SH X X 6,325
BERKSHIRE HATHAWAY INC DEL 084670108 165 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 660 12 SH X X 12
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,156 623 SH X 623
BERKSHIRE HATHAWAY INC DEL CL B 084670207 232 125 SH X X 118 7
BESTFOODS COM 08658U101 1,814 37,350 SH X 36,125 1,225
BESTFOODS COM 08658U101 756 15,575 SH X X 15,575
BOEING CO COM 097023105 789 18,515 SH X 18,515
BOEING CO COM 097023105 102 2,400 SH X X 2,400
BRADLEY REAL ESTATE INC COM 104580105 204 11,100 SH X 11,100
BRADLEY REAL ESTATE INC COM 104580105 255 13,872 SH X X 13,872
BRISTOL MYERS SQUIBB CO COM 110122108 3,286 48,686 SH X 48,686
BRISTOL MYERS SQUIBB CO COM 110122108 9,146 135,500 SH X X 135,500
CHEVRON CORP COM 166751107 1,048 11,808 SH X 11,808
----------
PAGE TOTAL 26,590
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CHEVRON CORP COM 166751107 2,399 27,032 SH X X 27,032
CISCO SYS INC COM 17275R102 149 2,175 SH X 1,200 975
CISCO SYS INC COM 17275R102 2,753 40,150 SH X X 40,150
COCA COLA CO COM 191216100 1,027 21,288 SH X 21,288
COCA COLA CO COM 191216100 1,375 28,500 SH X X 28,500
COLGATE PALMOLIVE CO COM 194162103 2,608 57,000 SH X X 57,000
CORNING INC COM 219350105 3,620 52,800 SH X X 52,800
DISNEY WALT CO COM 254687106 16 600 SH X 600
DISNEY WALT CO COM 254687106 1,895 72,900 SH X X 72,900
DOW CHEM CO COM 260543103 119 1,051 SH X 1,051
DOW CHEM CO COM 260543103 1,704 15,000 SH X X 15,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,386 22,910 SH X 22,910
DU PONT E I DE NEMOURS & CO COM 263534109 4,538 75,004 SH X X 75,004
DUN & BRADSTREET CORP DEL 26483B106 200 6,700 SH X X 6,700
E M C CORP MASS COM 268648102 91 1,275 SH X 300 975
E M C CORP MASS COM 268648102 514 7,200 SH X X 7,200
ELECTRONIC DATA SYS CORP NEW COM 285661104 521 9,837 SH X 9,837
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,595 30,138 SH X X 30,138
EMERSON ELEC CO COM 291011104 874 13,825 SH X 13,825
EMERSON ELEC CO COM 291011104 713 11,280 SH X X 11,280
EQUIFAX INC COM 294429105 264 9,375 SH X 9,375
EQUIFAX INC COM 294429105 451 16,050 SH X X 16,050
EQUITY OFFICE PPTYS TR COM 294741103 157 6,773 SH X 6,773
EQUITY OFFICE PPTYS TR COM 294741103 95 4,085 SH X X 4,085
EXXON CORP COM 302290101 5,192 68,316 SH X 68,316
----------
PAGE TOTAL 34,256
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
EXXON CORP COM 302290101 8,140 107,104 SH X X 107,104
FPL GROUP INC COM 302571104 558 11,084 SH X 11,084
FPL GROUP INC COM 302571104 181 3,600 SH X X 3,600
FEDERAL NATL MTG ASSN COM 313586109 1,276 20,350 SH X 19,500 850
FEDERAL NATL MTG ASSN COM 313586109 2,984 47,600 SH X X 47,600
FIFTH THIRD BANCORP COM 316773100 329 5,400 SH X 4,500 900
FIFTH THIRD BANCORP COM 316773100 199 3,263 SH X X 3,263
FIRST DATA CORP COM 319963104 1,448 33,000 SH X X 33,000
GTE CORP COM 362320103 307 3,996 SH X 3,996
GTE CORP COM 362320103 1,100 14,306 SH X X 4,306 10,000
GANNETT INC COM 364730101 227 3,280 SH X 3,280
GARTNER GROUP INC NEW CL A 366651107 576 36,000 SH X X 36,000
GARTNER GROUP INC NEW 366651206 5 286 SH X 286
CL B
GARTNER GROUP INC NEW 366651206 216 12,940 SH X X 2,134 10,806
CL B
GENERAL ELEC CO COM 369604103 11,562 97,520 SH X 96,995 525
GENERAL ELEC CO COM 369604103 34,924 294,561 SH X X 294,561
GENERAL MILLS INC COM 370334104 815 10,050 SH X 10,050
GENERAL MILLS INC COM 370334104 325 4,000 SH X X 4,000
GILLETTE CO COM 375766102 171 5,040 SH X 5,040
GILLETTE CO COM 375766102 2,135 62,900 SH X X 62,900
HALLIBURTON CO COM 406216101 287 7,000 SH X X 7,000
HEWLETT PACKARD CO COM 428236103 3,097 34,130 SH X 33,580 550
HEWLETT PACKARD CO COM 428236103 2,376 26,180 SH X X 26,180
I M S HEALTH INC 449934108 50 2,200 SH X 2,200
I M S HEALTH INC 449934108 2,268 99,400 SH X X 16,400 83,000
----------
PAGE TOTAL 75,556
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ILLINOIS TOOL WORKS INC COM 452308109 720 9,650 SH X 8,850 800
ILLINOIS TOOL WORKS INC COM 452308109 1,010 13,550 SH X X 13,550
INGERSOLL RAND CO COM 456866102 1,099 20,000 SH X X 20,000
INTEL CORP COM 458140100 4,065 54,695 SH X 53,845 850
INTEL CORP COM 458140100 6,983 93,962 SH X X 93,962
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,600 SH X 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 7,042 58,200 SH X X 58,200
INTERPUBLIC GROUP COS INC COM 460690100 1,607 39,074 SH X 37,674 1,400
INTERPUBLIC GROUP COS INC COM 460690100 1,362 33,127 SH X X 33,127
INVESTORS FINL SERVICES CORP COM 461915100 550 16,000 SH X X 16,000
IONICS INC COM 462218108 259 8,000 SH X X 8,000
JOHNSON & JOHNSON COM 478160104 655 7,130 SH X 6,505 625
JOHNSON & JOHNSON COM 478160104 3,456 37,620 SH X X 37,620
KELLOGG CO COM 487836108 557 14,870 SH X 14,870
LEGGETT & PLATT INC COM 524660107 236 12,000 SH X 9,700 2,300
LILLY ELI & CO COM 532457108 2,592 40,380 SH X 40,380
LINEAR TECHNOLOGY CORP 535678106 1,763 30,000 SH X X 30,000
LUCENT TECHNOLOGIES INC COM 549463107 380 5,865 SH X 4,965 900
LUCENT TECHNOLOGIES INC COM 549463107 1,523 23,480 SH X X 23,480
MBNA CORP COM 55262L100 1,589 69,633 SH X 67,608 2,025
MBNA CORP COM 55262L100 1,117 48,956 SH X X 48,956
MARSH & MC LENNAN COS INC COM 571748102 188 2,750 SH X 2,750
MARSH & MC LENNAN COS INC COM 571748102 452 6,600 SH X X 6,600
MCDONALDS CORP COM 580135101 17 400 SH X 400
MCDONALDS CORP COM 580135101 1,328 30,700 SH X X 700 30,000
----------
PAGE TOTAL 40,744
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MCGRAW HILL COMPANIES INC 580645109 587 12,128 SH X 12,128
MEDTRONIC INC COM 585055106 391 11,008 SH X 11,008
MEDTRONIC INC COM 585055106 676 19,000 SH X X 19,000
MERCK & CO INC COM 589331107 4,675 72,127 SH X 71,227 900
MERCK & CO INC COM 589331107 5,240 80,848 SH X X 80,848
MICROSOFT CORP COM 594918104 2,192 24,200 SH X 23,500 700
MICROSOFT CORP COM 594918104 6,568 72,520 SH X X 72,520
MILLIPORE CORP COM 601073109 34 900 SH X 900
MILLIPORE CORP COM 601073109 601 16,000 SH X X 16,000
MINNESOTA MNG & MFG CO COM 604059105 1,122 11,685 SH X 11,685
MINNESOTA MNG & MFG CO COM 604059105 2,466 25,675 SH X X 25,675
MOBIL CORP COM 607059102 766 7,605 SH X 7,605
MOBIL CORP COM 607059102 1,864 18,505 SH X X 18,505
MOLEX INC CL A 608554200 413 12,762 SH X 10,762 2,000
MOLEX INC CL A 608554200 2,636 81,425 SH X X 81,425
MONSANTO CO COM 611662107 1,412 39,560 SH X X 39,560
MORGAN J P & CO INC COM 616880100 1,277 11,176 SH X 11,176
MORGAN J P & CO INC COM 616880100 1,658 14,510 SH X X 14,510
NATIONAL CITY CORP COM 635405103 160 6,000 SH X 6,000
NATIONAL CITY CORP COM 635405103 85 3,200 SH X X 3,200
NEWELL RUBBERMAID INC 651229106 541 18,943 SH X 17,543 1,400
COM
NEWELL RUBBERMAID INC 651229106 335 11,725 SH X X 11,725
COM
NORFOLK SOUTHN CORP COM 655844108 343 14,018 SH X 14,018
NORFOLK SOUTHN CORP COM 655844108 468 19,120 SH X X 19,120
ORACLE CORP COM 68389X105 683 15,000 SH X X 15,000
----------
PAGE TOTAL 37,193
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
PPG INDS INC COM 693506107 143 2,376 SH X 2,376
PPG INDS INC COM 693506107 228 3,797 SH X X 3,797
PALL CORP COM 696429307 788 34,000 SH X X 34,000
PAYCHEX INC 704326107 1,365 40,000 SH X X 40,000
COM
PEPSICO INC COM 713448108 1,074 35,200 SH X 35,200
PEPSICO INC COM 713448108 3,639 119,300 SH X X 119,300
PERITUS SOFTWARE SERVICES 714006103 3 22,728 SH X 22,728
PFIZER INC COM 717081103 1,488 41,489 SH X 39,739 1,750
PFIZER INC COM 717081103 1,953 54,450 SH X X 54,450
PHILIP MORRIS COS INC COM 718154107 561 16,400 SH X 16,400
PHILIP MORRIS COS INC COM 718154107 988 28,900 SH X X 28,900
PROCTER & GAMBLE CO COM 742718109 4,141 44,168 SH X 43,493 675
PROCTER & GAMBLE CO COM 742718109 7,728 82,430 SH X X 82,430
PROVIDIAN FINL CORP COM 74406A102 1,615 20,400 SH X X 20,400
RAYTHEON CO CL B 755111408 223 4,500 SH X 4,500
REGIONS FINL CORP COM 758940100 750 25,000 SH X X 25,000
REUTERS GROUP PLC SPONSORED ADR 76132M102 324 4,702 SH X 4,702
REUTERS GROUP PLC SPONSORED ADR 76132M102 615 8,927 SH X X 8,927
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 434 7,350 SH X 6,850 500
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 346 5,850 SH X X 5,850
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 281 5,503 SH X 5,503
SBC COMMUNICATIONS INC COM 78387G103 2,134 41,800 SH X X 41,800
ST PAUL COS INC COM 792860108 286 10,400 SH X X 10,400
SARA LEE CORP COM 803111103 126 5,400 SH X 5,400
SARA LEE CORP COM 803111103 82 3,500 SH X X 3,500
----------
PAGE TOTAL 31,315
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SCHERING PLOUGH CORP COM 806605101 105 2,400 SH X 2,400
SCHERING PLOUGH CORP COM 806605101 2,548 58,400 SH X X 58,400
SCHLUMBERGER LTD COM 806857108 1,408 22,600 SH X X 22,600
SERVICEMASTER CO COM 81760N109 846 52,675 SH X 49,375 3,300
SERVICEMASTER CO COM 81760N109 733 45,663 SH X X 45,663
SHERWIN WILLIAMS CO COM 824348106 88 4,200 SH X 4,200
SHERWIN WILLIAMS CO COM 824348106 125 5,950 SH X X 5,950
SIGMA ALDRICH CORP COM 826552101 1,048 33,000 SH X X 33,000
SMITHKLINE BEECHAM P L C 832378301 200 3,466 SH X 3,466
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 231 4,000 SH X X 4,000
ADR REPSTG ORD A
SPRINT CORP COM 852061100 2,539 46,800 SH X X 46,800
SPRINT CORP PCS GROUP COM 852061506 872 11,700 SH X X 1,700 10,000
STAPLES INC COM 855030102 753 34,500 SH X X 34,500
STATE STR CORP COM 857477103 110 1,700 SH X 1,700
STATE STR CORP COM 857477103 776 12,000 SH X X 2,000 10,000
STRYKER CORP COM 863667101 143 2,800 SH X 1,800 1,000
STRYKER CORP COM 863667101 614 12,000 SH X X 12,000
SYSCO CORP COM 871829107 2,174 62,000 SH X X 62,000
T E C O ENERGY INC COM 872375100 199 9,430 SH X 9,430
T E C O ENERGY INC COM 872375100 13 600 SH X X 600
TIME WARNER INC COM 887315109 608 10,000 SH X X 10,000
TRANSATLANTIC HLDGS INC COM 893521104 62 888 SH X 888
TRANSATLANTIC HLDGS INC COM 893521104 188 2,675 SH X X 2,675
TYCO INTL LTD 902124106 25 243 SH X 243
TYCO INTL LTD 902124106 190 1,837 SH X X 1,837
----------
PAGE TOTAL 16,598
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
UNION PAC CORP COM 907818108 1,202 25,000 SH X X 25,000
UNITED TECHNOLOGIES CORP COM 913017109 2,278 38,400 SH X X 38,400
VODAFONE AIRTOUCH PLC 92857T107 594 2,500 SH X X 2,500
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 1,503 19,120 SH X 18,370 750
WACHOVIA CORP NEW COM 929771103 901 11,460 SH X X 11,460
WAL MART STORES INC COM 931142103 1,903 40,000 SH X X 40,000
WALGREEN CO COM 931422109 1,745 68,766 SH X 66,666 2,100
WALGREEN CO COM 931422109 1,624 64,000 SH X X 64,000
WASHINGTON TR BANCORP INC 940610108 807 52,941 SH X X 52,941
WEINGARTEN RLTY INVS SH BEN INT 948741103 244 6,525 SH X 6,525
WEINGARTEN RLTY INVS SH BEN INT 948741103 288 7,700 SH X X 7,700
WISCONSIN ENERGY CORP COM 976657106 57 2,430 SH X 2,430
WISCONSIN ENERGY CORP COM 976657106 152 6,500 SH X X 6,500
----------
PAGE TOTAL 13,298
FINAL TOTALS 324,654
</TABLE>
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