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Previous: BVF PARTNERS L P/IL, 13F-NT/A, 1999-08-16 |
Next: GROUPAMA ASSET MANAGEMENT NA, 13F-HR, 1999-08-16 |
<PAGE>
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Quarter Ended 06/30/99
If amended report check here: |_|
Name of Institutional Manager:
Edward J. Joyce
- --------------------------------------------------------------------
Business Address:
One International Place Boston Mass. 02110
- ----------------------- ------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Edward J. Joyce (617) 951-7214
- --------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all the
information contained therein is true, correct and complete. It is understood
that all the required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on his behalf in the City of Boston and State of Massachusetts on the 6 day
of August, 1999.
-------------------------------
Name and 13F file numbers of all Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
1. Francis L. Coolidge 28-3602
2. Nicholas A. Grace 28-3488
3. Robert N. Shapiro 28-5288
4. Susan R. Shapiro 28-5292
5. Edward P. Lawrence 28-4738
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
3COM CORP 885535104 448,521.19 14616 X 0 14616 0
ABBOTT LABS 002824100 426,400.00 10400 X 10400 0 0
4,492,150.16 109565 X 0 109565 0
90,200.00 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
5,008,750.16 122165 10400 111765 0
ADAPTEC INC 00651F108 361,120.39 25232 X 0 25232 0
ADC TELECOMMUNICATIONS 000886101 277,635.60 7600 X 0 7600 0
AIR PRODS & CHEMS INC 009158106 104,000.00 2600 X 2600 0 0
598,000.00 14950 X 0 14950 0
----------------- -------------- ------------- ---------- ----------
702,000.00 17550 2600 14950 0
ALLSTATE CORP 020002101 173,968.75 1900 X 1900 0 0
591,935.44 6465 X 0 6465 0
25,179.69 275 X 1 0 275 0
----------------- -------------- ------------- ---------- ----------
791,083.88 8640 1900 6740 0
AMERICAN EXPRESS CO 025816109 159,250.00 1400 X 1400 0 0
1,168,781.25 10275 X 0 10275 0
42,656.25 375 X 1 0 375 0
----------------- -------------- ------------- ---------- ----------
1,370,687.50 12050 1400 10650 0
AMERICAN HOME PRODS CORP 026609107 392,265.00 7580 X 7580 0 0
5,888,477.25 113787 X 0 113787 0
186,300.00 3600 X 1 0 3600 0
----------------- -------------- ------------- ---------- ----------
6,467,042.25 124967 7580 117387 0
AMERICAN INTL GROUP INC 026874107 397,850.00 2725 X 2725 0 0
5,947,164.00 40734 X 0 40734 0
73,000.00 500 X 1 0 500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 21,844,854.97 376778 26605 350173 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
6,418,014.00 43959 2725 41234 0
AMERITECH CORP NEW 030954101 11,218.75 250 X 250 0 0
403,246.75 8986 X 0 8986 0
----------------- -------------- ------------- ---------- ----------
414,465.50 9236 250 8986 0
ANHEUSER BUSCH COS IN 035229103 396,375.00 8400 X 0 8400 0
SECURITY CAP PAC TR 039581103 164,250.00 7300 X 7300 0 0
2,275,875.00 101150 X 0 101150 0
91,125.00 4050 X 1 0 4050 0
----------------- -------------- ------------- ---------- ----------
2,531,250.00 112500 7300 105200 0
AT&T CORP 001957109 10,910.88 191 X 191 0 0
715,522.11 12526 X 0 12526 0
----------------- -------------- ------------- ---------- ----------
726,432.99 12717 191 12526 0
ATLANTIC RICHFIELD CO 048825103 25,000.00 320 X 320 0 0
971,718.75 12438 X 0 12438 0
85,937.50 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
1,082,656.25 13858 320 13538 0
AUTOMATIC DATA PROCESSING 053015103 535,485.51 7348 X 0 7348 0
BANK NEW YORK INC 064057102 520,116.00 8544 X 0 8544 0
BANKBOSTON CORP 06605R106 1,695,450.00 30480 X 0 30480 0
BECTON DICKINSON & CO 075887109 254,299.50 3276 X 0 3276 0
BELL ATLANTIC CORP 077853109 243,956.88 5347 X 5347 0 0
2,360,073.58 51728 X 0 51728 0
43,161.25 946 X 1 0 946 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,803,722.46 264379 13408 250971 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,647,191.71 58021 5347 52674 0
BELLSOUTH CORP 079860102 12,552.38 187 X 187 0 0
637,620.38 9499 X 0 9499 0
----------------- -------------- ------------- ---------- ----------
650,172.76 9686 187 9499 0
BERKSHIRE HATHAWAY INC CL A 084670108 50,193,505.00 641 X 0 641 0
BMC SOFTWARE INC 055921100 334,058.78 6432 X 0 6432 0
BOEING CO 097023105 230,209.88 5166 X 0 5166 0
BOSTON SCIENTIFIC CORP 101137107 272,175.00 3800 X 3800 0 0
1,409,580.00 19680 X 0 19680 0
59,090.64 825 X 1 0 825 0
----------------- -------------- ------------- ---------- ----------
1,740,845.64 24305 3800 20505 0
BRISTOL MYERS SQUIBB CO 110122108 51,721.88 450 X 450 0 0
6,978,890.13 60719 X 0 60719 0
91,950.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
7,122,562.01 61969 450 61519 0
BTU INTL INC 056032105 616,250.00 145000 X 0 145000 0
CENDANT CORP 151313103 255,266.00 12452 X 0 12452 0
CERIDIAN CORP 15677T106 234,412.50 3990 X 0 3990 0
CHASE MANHATTAN CORP NEW 16161A108 388,674.00 5148 X 0 5148 0
CHEVRON CORP 166751107 143,296.25 1711 X 1711 0 0
1,864,308.17 22260 X 0 22260 0
----------------- -------------- ------------- ---------- ----------
2,007,604.42 23971 1711 22260 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 63,773,560.99 298760 6148 292612 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CIGNA CORP 125509109 406,203.00 5887 X 0 5887 0
CISCO SYS INC 17275R102 243,964.30 2650 X 2650 0 0
3,186,357.85 34611 X 0 34611 0
127,782.06 1388 X 1 0 1388 0
----------------- -------------- ------------- ---------- ----------
3,558,104.21 38649 2650 35999 0
TRAVELERS GROUP INC 172967101 415,948.13 6861 X 0 6861 0
COCA COLA CO 191216100 3,356,348.41 39256 X 0 39256 0
COLGATE PALMOLIVE CO 194162103 5,842,760.00 66395 X 0 66395 0
COMPUTER ASSOC INTL INC 204912109 249,197.85 4485 X 0 4485 0
CVS CORP 126650100 105,131.25 2700 X 2700 0 0
455,568.75 11700 X 0 11700 0
----------------- -------------- ------------- ---------- ----------
560,700.00 14400 2700 11700 0
CYTOTHERAPEUTICS INC 232923102 18,750.00 15000 X 0 15000 0
DALLAS SEMICONDUCTOR CORP 235204104 777,357.58 25051 X 0 25051 0
DESWELL INDS INC 250639101 511,875.00 32500 X 0 32500 0
DISNEY WALT CO 254687106 199,618.75 1900 X 1900 0 0
1,888,498.51 17975 X 0 17975 0
99,809.38 950 X 1 0 950 0
----------------- -------------- ------------- ---------- ----------
2,187,926.64 20825 1900 18925 0
DOW CHEM CO 260543103 36,257.81 375 X 375 0 0
1,263,802.36 13071 X 0 13071 0
45,926.57 475 X 1 0 475 0
----------------- -------------- ------------- ---------- ----------
1,345,986.74 13921 375 13546 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,231,157.56 283230 7625 275605 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
DU PONT E I DE NEMOURS 263534109 410,781.25 5500 X 5500 0 0
4,234,183.80 56692 X 0 56692 0
22,406.25 300 X 1 0 300 0
----------------- -------------- ------------- ---------- ----------
4,667,371.30 62492 5500 56992 0
DUKE ENERGY CORP 264399106 1,070,529.00 18068 X 0 18068 0
14,812.50 250 X 1 0 250 0
----------------- -------------- ------------- ---------- ----------
1,085,341.50 18318 0 18318 0
EASTMAN CHEM CO 277432100 485,145.38 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 2,354,152.08 32221 X 0 32221 0
ELECTRONIC DATA SYS CORP 285661104 241,222.50 6040 X 0 6040 0
EMERSON ELEC CO 291011104 4,528.13 75 X 75 0 0
422,926.88 7005 X 0 7005 0
----------------- -------------- ------------- ---------- ----------
427,455.01 7080 75 7005 0
ENERGYNORTH INC 292925104 288,674.38 10945 X 0 10945 0
ENRON CORP 293561106 236,955.94 4383 X 0 4383 0
EXXON CORP 302290101 596,124.00 8352 X 8352 0 0
15,269,753.39 213937 X 0 213937 0
335,462.50 4700 X 1 0 4700 0
----------------- -------------- ------------- ---------- ----------
16,201,339.89 226989 8352 218637 0
FEDERAL NATL MTG ASSN 313586109 151,875.00 2500 X 2500 0 0
2,115,618.75 34825 X 0 34825 0
72,900.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,340,393.75 38525 2500 36025 0
FIRST DATA CORP 319963104 99,937.50 3000 X 3000 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,427,989.23 417787 19427 398360 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
529,668.79 15900 X 0 15900 0
37,476.57 1125 X 1 0 1125 0
----------------- -------------- ------------- ---------- ----------
667,082.86 20025 3000 17025 0
FIRST UN CORP 337358105 201,312.00 3456 X 0 3456 0
GANNETT INC 364730101 85,275.00 1200 X 1200 0 0
579,159.38 8150 X 0 8150 0
----------------- -------------- ------------- ---------- ----------
664,434.38 9350 1200 8150 0
GENERAL ELEC CO 369604103 922,381.26 10150 X 10150 0 0
21,447,481.01 236011 X 0 236011 0
372,587.50 4100 X 1 0 4100 0
----------------- -------------- ------------- ---------- ----------
22,742,449.77 250261 10150 240111 0
GENERAL MLS INC 370334104 320,775.00 4700 X 4700 0 0
2,872,710.75 42091 X 0 42091 0
146,737.50 2150 X 1 0 2150 0
----------------- -------------- ------------- ---------- ----------
3,340,223.25 48941 4700 44241 0
GENERAL MTRS CORP 370442105 755,560.56 11309 X 0 11309 0
GILLETTE CO 375766102 908,311.27 15970 X 0 15970 0
GTE CORP 362320103 405,005.63 7281 X 0 7281 0
HARTFORD FINL SVCS GROUP 416515104 397,974.10 3480 X 0 3480 0
HEWLETT PACKARD CO 428236103 267,401.75 4466 X 4466 0 0
5,675,730.90 94793 X 0 94793 0
19,459.38 325 X 1 0 325 0
----------------- -------------- ------------- ---------- ----------
5,962,592.03 99584 4466 95118 0
HOME DEPOT INC 437076102 323,943.76 3900 X 3900 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 36,268,952.11 470556 24416 446140 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,441,965.03 17360 X 0 17360 0
93,445.32 1125 X 1 0 1125 0
----------------- -------------- ------------- ---------- ----------
1,859,354.11 22385 3900 18485 0
HOUGHTON MIFFLIN CO 441560109 227,393.50 7162 X 0 7162 0
HOUSEHOLD INTL INC 441815107 494,316.00 9936 X 0 9936 0
HSB GROUP INC 40428N109 1,201,824.00 22464 X 0 22464 0
IBM CORP 459200101 2,418,317.97 21063 X 0 21063 0
ILLINOIS TOOL WKS INC 452308109 160,050.00 2400 X 2400 0 0
453,475.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
613,525.00 9200 2400 6800 0
INHALE THERAPEUTIC SYS 457191104 358,281.00 14476 X 0 14476 0
INTEL CORP 458140100 166,781.26 2250 X 2250 0 0
4,550,966.42 61396 X 0 61396 0
51,887.50 700 X 1 0 700 0
----------------- -------------- ------------- ---------- ----------
4,769,635.18 64346 2250 62096 0
INTERPUBLIC GROUP COS 460690100 291,846.24 4809 X 0 4809 0
JEFFERSON PILOT CORP 475070108 329,258.80 5683 X 0 5683 0
JOHNSON & JOHNSON 478160104 64,750.00 875 X 875 0 0
1,739,485.44 23507 X 0 23507 0
----------------- -------------- ------------- ---------- ----------
1,804,235.44 24382 875 23507 0
KIMBERLY CLARK CORP 494368103 183,500.00 4000 X 4000 0 0
1,580,806.65 34459 X 0 34459 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,808,350.13 240465 9525 230940 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,764,306.65 38459 4000 34459 0
LILLY ELI & CO 532457108 962,612.50 14530 X 0 14530 0
66,250.00 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,028,862.50 15530 0 15530 0
LUCENT TECHNOLOGIES INC 549463107 17,053.44 205 X 205 0 0
1,372,424.02 16498 X 0 16498 0
99,825.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,489,302.46 17903 205 17698 0
MAY DEPT STORES CO 577778103 137,550.00 2100 X 2100 0 0
1,349,103.50 20597 X 0 20597 0
----------------- -------------- ------------- ---------- ----------
1,486,653.50 22697 2100 20597 0
MCDONALDS CORP 580135101 296,700.00 4300 X 4300 0 0
1,996,717.79 28938 X 0 28938 0
86,250.00 1250 X 1 0 1250 0
----------------- -------------- ------------- ---------- ----------
2,379,667.79 34488 4300 30188 0
MCGRAW HILL COS INC 580645109 326,000.00 4000 X 0 4000 0
MEDTRONIC INC 585055106 443,317.50 6954 X 0 6954 0
MERCK & CO INC 589331107 227,375.00 1700 X 1700 0 0
33,841,697.32 253022 X 0 253022 0
107,000.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
34,176,072.32 255522 1700 253822 0
MICROSOFT CORP 594918104 406,406.25 3750 X 3750 0 0
5,640,593.63 52047 X 0 52047 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 47,376,875.95 412891 12055 400836 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
6,046,999.88 55797 3750 52047 0
MICROSOFT CORP PFD A CONV 594918203 104,500.00 1100 X 1100 0 0
1,120,050.00 11790 X 0 11790 0
16,625.00 175 X 1 0 175 0
----------------- -------------- ------------- ---------- ----------
1,241,175.00 13065 1100 11965 0
MINNESOTA MNG & MFG CO 604059105 230,125.00 2800 X 2800 0 0
4,022,659.24 48945 X 0 48945 0
8,218.75 100 X 1 0 100 0
----------------- -------------- ------------- ---------- ----------
4,261,002.99 51845 2800 49045 0
MOBIL CORP 607059102 207,653.75 2710 X 2710 0 0
2,594,216.00 33856 X 0 33856 0
----------------- -------------- ------------- ---------- ----------
2,801,869.75 36566 2710 33856 0
MORGAN J P & CO INC 616880100 371,673.44 3175 X 3175 0 0
3,649,781.95 31178 X 0 31178 0
82,529.07 705 X 1 0 705 0
----------------- -------------- ------------- ---------- ----------
4,103,984.46 35058 3175 31883 0
MOTOROLA INC 620076109 5,887.00 112 X 112 0 0
639,447.88 12165 X 0 12165 0
----------------- -------------- ------------- ---------- ----------
645,334.88 12277 112 12165 0
COGNIZANT CORP 653929307 223,650.00 3550 X 0 3550 0
PEOPLESOFT INC 712713106 82,250.00 1750 X 1750 0 0
256,150.00 5450 X 0 5450 0
28,200.00 600 X 1 0 600 0
----------------- -------------- ------------- ---------- ----------
366,600.00 7800 1750 6050 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,643,617.08 160161 11647 148514 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PEPSICO INC 713448108 331,559.43 8050 X 0 8050 0
PFIZER INC 717081103 467,356.26 4300 X 4300 0 0
6,801,772.47 62581 X 0 62581 0
130,425.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
7,399,553.73 68081 4300 63781 0
PHILIP MORRIS COS INC 718154107 524,997.82 13333 X 0 13333 0
PPG INDS INC 693506107 327,222.00 4704 X 0 4704 0
PROCTER & GAMBLE CO 742718109 3,080,758.66 33831 X 0 33831 0
Q MED INC 747914109 320,000.00 80000 X 0 80000 0
RELIASTAR FINL CORP 75952U103 331,200.00 6900 X 0 6900 0
SAFECO CORP 786429100 308,550.00 6800 X 0 6800 0
SARA LEE CORP 803111103 307,656.26 5500 X 5500 0 0
2,434,232.26 43517 X 0 43517 0
100,687.50 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
2,842,576.02 50817 5500 45317 0
SBC COMMUNICATIONS INC 78387G103 336,000.00 8400 X 8400 0 0
3,139,892.40 78497 X 0 78497 0
32,000.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
3,507,892.40 87697 8400 79297 0
ST PAUL COS INC 792860108 286,025.00 6800 X 0 6800 0
SUN MICROSYSTEMS INC 866810104 217,185.00 5000 X 0 5000 0
SUNTRUST BKS INC 867914103 243,937.50 3000 X 0 3000 0
SYSCO CORP 871829107 689,056.25 26890 X 0 26890 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,410,513.81 401904 18200 383704 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
TECO ENERGY INC 872375100 201,308.25 7508 X 0 7508 0
TEXAS INSTRS INC 882508104 644,703.00 11056 X 0 11056 0
THERMO ELECTRON CORP 883556102 201,808.82 5903 X 0 5903 0
TORCHMARK CORP 891027104 411,750.00 9000 X 0 9000 0
TYCO INTL LTD NEW 902124106 296,415.00 4705 X 0 4705 0
UNION PAC CORP 907818108 74,228.00 1687 X 1687 0 0
545,292.00 12393 X 0 12393 0
17,600.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
637,120.00 14480 1687 12793 0
UNITED TECHNOLOGIES CORP 913017109 351,500.00 3800 X 0 3800 0
UNITRODE CORP 913283107 1,506,293.00 130982 X 0 130982 0
UNOVA INC 91529B106 1,025,620.31 47565 X 0 47565 0
WACHOVIA CORP NEW 929771103 78,585.00 930 X 930 0 0
572,065.00 6770 X 0 6770 0
63,375.00 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
714,025.00 8450 930 7520 0
WAL MART STORES INC 931142103 433,755.00 7140 X 0 7140 0
48,600.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
482,355.00 7940 0 7940 0
WARNER LAMBERT CO 934488107 20,812.50 300 X 300 0 0
2,818,012.50 40620 X 0 40620 0
----------------- -------------- ------------- ---------- ----------
2,838,825.00 40920 300 40620 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,311,723.38 292309 2917 289392 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
XTRA CORP 984138107 605,000.00 10000 X 0 10000 0
ZIONS BANCORPORATION 989701107 295,375.00 5560 X 0 5560 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 287,801,692.67 3634780 151973 3482807 0
================= ============== ============= ========== ==========
GRAND TOTALS 287,801,692.67 3634780 151973 3482807 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:11 PM PAGE 13
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
3COM CORP 885535104 439,386.19 14616 X 0 14616 0
ABBOTT LABS 002824100 451,750.00 10400 X 10400 0 0
4,858,198.85 111843 X 0 111843 0
95,562.50 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
5,405,511.35 124443 10400 114043 0
ADAPTEC INC 00651F108 239,704.00 25232 X 0 25232 0
AIR PRODS & CHEMS INC 009158106 77,350.00 2600 X 2600 0 0
443,275.00 14900 X 0 14900 0
----------------- -------------- ------------- ---------- ----------
520,625.00 17500 2600 14900 0
ALLSTATE CORP 020002101 157,700.00 3800 X 3800 0 0
404,451.70 9746 X 0 9746 0
22,825.00 550 X 1 0 550 0
----------------- -------------- ------------- ---------- ----------
584,976.70 14096 3800 10296 0
AMERICAN EXPRESS CO 025816109 108,675.00 1400 X 1400 0 0
797,596.89 10275 X 0 10275 0
29,109.39 375 X 1 0 375 0
----------------- -------------- ------------- ---------- ----------
935,381.28 12050 1400 10650 0
AMERICAN HOME PRODS CORP 026609107 388,372.50 7380 X 7380 0 0
6,132,759.63 116537 X 0 116537 0
189,450.00 3600 X 1 0 3600 0
----------------- -------------- ------------- ---------- ----------
6,710,582.13 127517 7380 120137 0
AMERICAN INTL GROUP INC 026874107 320,357.82 4088 X 4088 0 0
4,478,112.50 57137 X 0 57137 0
58,781.25 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
4,857,251.57 61975 4088 57887 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,693,418.22 397429 29668 367761 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
AMERITECH CORP NEW 030954101 11,875.00 250 X 250 0 0
426,835.00 8986 X 0 8986 0
----------------- -------------- ------------- ---------- ----------
438,710.00 9236 250 8986 0
ANHEUSER BUSCH COS IN 035229103 453,600.00 8400 X 0 8400 0
ARCHSTONE CMNTYS TR 039581103 159,434.39 7825 X 7825 0 0
2,217,818.76 108850 X 0 108850 0
82,518.75 4050 X 1 0 4050 0
----------------- -------------- ------------- ---------- ----------
2,459,771.90 120725 7825 112900 0
AT&T CORP 001957109 11,161.56 191 X 191 0 0
674,068.85 11535 X 0 11535 0
----------------- -------------- ------------- ---------- ----------
685,230.41 11726 191 11535 0
ATLANTIC RICHFIELD CO 048825103 22,700.00 320 X 320 0 0
882,320.63 12438 X 0 12438 0
78,031.25 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
983,051.88 13858 320 13538 0
AUTOMATIC DATA PROCESSING 053015103 538,050.50 7198 X 0 7198 0
BAKER HUGHES INC 057224107 1,472,226.00 70106 X 0 70106 0
BANK NEW YORK INC 064057102 209,418.75 7650 X 0 7650 0
BANKATLANTIC BANCORP CL A NON 065908501 73,750.00 10000 X 0 10000 0
VTG
BANKBOSTON CORP 06605R106 1,092,960.00 33120 X 0 33120 0
BELL ATLANTIC CORP 077853109 258,995.32 5347 X 5347 0 0
2,431,157.64 50192 X 0 50192 0
45,821.88 946 X 1 0 946 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,142,744.28 348504 13933 334571 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,735,974.84 56485 5347 51138 0
BELLSOUTH CORP 079860102 14,071.75 187 X 187 0 0
782,524.75 10399 X 0 10399 0
----------------- -------------- ------------- ---------- ----------
796,596.50 10586 187 10399 0
BERKSHIRE HATHAWAY INC CL A 084670108 37,905,600.00 636 X 0 636 0
BMC SOFTWARE INC 055921100 386,318.78 6432 X 0 6432 0
BOSTON SCIENTIFIC CORP 101137107 195,225.00 3800 X 3800 0 0
1,011,060.00 19680 X 0 19680 0
42,384.39 825 X 1 0 825 0
----------------- -------------- ------------- ---------- ----------
1,248,669.39 24305 3800 20505 0
BRISTOL MYERS SQUIBB CO 110122108 46,743.75 450 X 450 0 0
6,296,798.63 60619 X 0 60619 0
83,100.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
6,426,642.38 61869 450 61419 0
BTU INTL INC 056032105 416,875.00 145000 X 0 145000 0
CENDANT CORP 151313103 121,504.50 10452 X 0 10452 0
CERIDIAN CORP 15677T106 228,926.25 3990 X 0 3990 0
CHASE MANHATTAN CORP NEW 16161A108 222,007.50 5148 X 0 5148 0
CHEVRON CORP 166751107 143,830.94 1711 X 1711 0 0
1,871,980.43 22269 X 0 22269 0
----------------- -------------- ------------- ---------- ----------
2,015,811.37 23980 1711 22269 0
CINERGY CORP 172474108 605,306.25 15825 X 0 15825 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 50,374,257.92 308223 6148 302075 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
CISCO SYS INC 17275R102 245,702.70 3975 X 3975 0 0
3,381,363.68 54704 X 0 54704 0
128,692.58 2082 X 1 0 2082 0
----------------- -------------- ------------- ---------- ----------
3,755,758.96 60761 3975 56786 0
COCA COLA CO 191216100 2,279,387.82 39556 X 0 39556 0
COLGATE PALMOLIVE CO 194162103 4,564,656.25 66395 X 0 66395 0
COMPAQ COMPUTER CORP 204493100 211,887.50 6700 X 0 6700 0
CVS CORP 126650100 162,106.25 3700 X 3700 0 0
636,376.56 14525 X 0 14525 0
----------------- -------------- ------------- ---------- ----------
798,482.81 18225 3700 14525 0
CYTEC IND INC 232820100 233,679.88 13073 X 0 13073 0
CYTOTHERAPEUTICS INC 232923102 14,055.00 15000 X 0 15000 0
DALLAS SEMICONDUCTOR CORP 235204104 676,377.00 25051 X 0 25051 0
DESWELL INDS INC 250639101 312,812.50 32500 X 0 32500 0
DISNEY WALT CO 254687106 144,637.50 5700 X 5700 0 0
1,407,678.14 55475 X 0 55475 0
72,318.75 2850 X 1 0 2850 0
----------------- -------------- ------------- ---------- ----------
1,624,634.39 64025 5700 58325 0
DOW CHEM CO 260543103 32,039.06 375 X 375 0 0
685,294.23 8021 X 0 8021 0
19,223.44 225 X 1 0 225 0
----------------- -------------- ------------- ---------- ----------
736,556.73 8621 375 8246 0
DU PONT E I DE NEMOURS 263534109 309,375.00 5500 X 5500 0 0
3,696,581.25 65717 X 0 65717 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,214,245.09 421124 19250 401874 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
36,562.50 650 X 1 0 650 0
----------------- -------------- ------------- ---------- ----------
4,042,518.75 71867 5500 66367 0
DUKE ENERGY CORP 264399106 1,319,977.32 19943 X 0 19943 0
16,546.88 250 X 1 0 250 0
----------------- -------------- ------------- ---------- ----------
1,336,524.20 20193 0 20193 0
EASTMAN CHEM CO 277432100 393,084.66 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 2,477,534.50 32228 X 0 32228 0
ELECTRONIC DATA SYS CORP 285661104 201,780.00 6080 X 0 6080 0
EMERSON ELEC CO 291011104 4,668.75 75 X 75 0 0
473,411.25 7605 X 0 7605 0
----------------- -------------- ------------- ---------- ----------
478,080.00 7680 75 7605 0
ENERGYNORTH INC 292925104 301,671.56 10945 X 0 10945 0
ENRON CORP 293561106 234,490.50 4383 X 0 4383 0
EXXON CORP 302290101 589,860.00 8352 X 8352 0 0
14,766,628.14 209085 X 0 209085 0
331,937.50 4700 X 1 0 4700 0
----------------- -------------- ------------- ---------- ----------
15,688,425.64 222137 8352 213785 0
FEDERAL NATL MTG ASSN 313586109 160,625.00 2500 X 2500 0 0
2,481,656.25 38625 X 0 38625 0
77,100.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,719,381.25 42325 2500 39825 0
FIRST DATA CORP 319963104 373,650.00 15900 X 0 15900 0
26,437.50 1125 X 1 0 1125 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,267,622.31 371440 10927 360513 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
400,087.50 17025 0 17025 0
GANNETT INC 364730101 64,275.00 1200 X 1200 0 0
452,603.13 8450 X 0 8450 0
----------------- -------------- ------------- ---------- ----------
516,878.13 9650 1200 8450 0
GENERAL ELEC CO 369604103 791,646.88 9950 X 9950 0 0
18,574,724.60 233461 X 0 233461 0
326,206.26 4100 X 1 0 4100 0
----------------- -------------- ------------- ---------- ----------
19,692,577.74 247511 9950 237561 0
GENERAL MLS INC 370334104 259,000.00 3700 X 3700 0 0
2,265,970.00 32371 X 0 32371 0
126,000.00 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
2,650,970.00 37871 3700 34171 0
GENERAL MTRS CORP 370442105 673,318.56 12270 X 0 12270 0
GILLETTE CO 375766102 711,030.36 18589 X 0 18589 0
GTE CORP 362320103 400,455.00 7281 X 0 7281 0
HARTFORD FINL SVCS GROUP 416515104 330,485.54 6967 X 0 6967 0
HEWLETT PACKARD CO 428236103 236,418.88 4466 X 4466 0 0
4,531,608.89 85603 X 0 85603 0
17,204.69 325 X 1 0 325 0
----------------- -------------- ------------- ---------- ----------
4,785,232.46 90394 4466 85928 0
HOME DEPOT INC 437076102 308,100.00 7800 X 7800 0 0
1,377,839.00 34882 X 0 34882 0
88,875.00 2250 X 1 0 2250 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 31,535,761.79 475465 27116 448349 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,774,814.00 44932 7800 37132 0
HOUSEHOLD INTL INC 441815107 372,600.00 9936 X 0 9936 0
HSB GROUP INC 40428N109 282,625.00 7000 X 0 7000 0
IBM CORP 459200101 2,707,118.88 21067 X 0 21067 0
ILLINOIS TOOL WKS INC 452308109 130,800.00 2400 X 2400 0 0
370,600.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
501,400.00 9200 2400 6800 0
INHALE THERAPEUTIC SYS 457191104 405,328.00 14476 X 0 14476 0
INTEL CORP 458140100 250,818.75 2925 X 2925 0 0
5,554,314.12 64773 X 0 64773 0
60,025.00 700 X 1 0 700 0
----------------- -------------- ------------- ---------- ----------
5,865,157.87 68398 2925 65473 0
INTERPUBLIC GROUP COS 460690100 259,385.49 4809 X 0 4809 0
JEFFERSON PILOT CORP 475070108 343,821.50 5683 X 0 5683 0
JOHNSON & JOHNSON 478160104 68,468.75 875 X 875 0 0
1,800,823.43 23014 X 0 23014 0
----------------- -------------- ------------- ---------- ----------
1,869,292.18 23889 875 23014 0
KIMBERLY CLARK CORP 494368103 176,175.00 4350 X 4350 0 0
1,776,775.50 43871 X 0 43871 0
19,237.50 475 X 1 0 475 0
----------------- -------------- ------------- ---------- ----------
1,972,188.00 48696 4350 44346 0
LILLY ELI & CO 532457108 1,137,880.63 14530 X 0 14530 0
78,312.50 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,795,110.05 228684 10550 218134 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,216,193.13 15530 0 15530 0
LITTON INDS INC 538021106 709,022.00 11768 X 0 11768 0
LUCENT TECHNOLOGIES INC 549463107 15,887.50 205 X 205 0 0
1,323,619.32 17079 X 0 17079 0
93,000.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,432,506.82 18484 205 18279 0
MAY DEPT STORES CO 577778103 108,150.00 2100 X 2100 0 0
828,995.50 16097 X 0 16097 0
----------------- -------------- ------------- ---------- ----------
937,145.50 18197 2100 16097 0
MCDONALDS CORP 580135101 256,656.26 4300 X 4300 0 0
1,727,319.16 28939 X 0 28939 0
74,609.39 1250 X 1 0 1250 0
----------------- -------------- ------------- ---------- ----------
2,058,584.81 34489 4300 30189 0
MCGRAW HILL COS INC 580645109 317,000.00 4000 X 0 4000 0
MEDTRONIC INC 585055106 403,332.00 6954 X 0 6954 0
MERCK & CO INC 589331107 220,256.25 1700 X 1700 0 0
31,914,533.79 246325 X 0 246325 0
103,650.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
32,238,440.04 248825 1700 247125 0
MICROSOFT CORP 594918104 368,707.70 3350 X 3350 0 0
5,623,838.03 51097 X 0 51097 0
----------------- -------------- ------------- ---------- ----------
5,992,545.73 54447 3350 51097 0
MICROSOFT CORP PFD A CONV 594918203 28,912.50 300 X 300 0 0
525,243.76 5450 X 0 5450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 44,642,733.16 402915 11955 390960 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
554,156.26 5750 300 5450 0
MINNESOTA MNG & MFG CO 604059105 95,793.75 1300 X 1300 0 0
3,071,516.09 41683 X 0 41683 0
7,368.75 100 X 1 0 100 0
----------------- -------------- ------------- ---------- ----------
3,174,678.59 43083 1300 41783 0
MOBIL CORP 607059102 205,790.63 2710 X 2710 0 0
2,570,940.01 33856 X 0 33856 0
----------------- -------------- ------------- ---------- ----------
2,776,730.64 36566 2710 33856 0
MORGAN J P & CO INC 616880100 268,684.38 3175 X 3175 0 0
2,675,103.34 31611 X 0 31611 0
59,660.63 705 X 1 0 705 0
----------------- -------------- ------------- ---------- ----------
3,003,448.35 35491 3175 32316 0
MOTOROLA INC 620076109 4,802.00 112 X 112 0 0
521,827.84 12171 X 0 12171 0
----------------- -------------- ------------- ---------- ----------
526,629.84 12283 112 12171 0
PEOPLESOFT INC 712713106 143,550.00 4400 X 4400 0 0
1,334,329.99 40899 X 0 40899 0
40,781.25 1250 X 1 0 1250 0
----------------- -------------- ------------- ---------- ----------
1,518,661.24 46549 4400 42149 0
PEPSICO INC 713448108 236,971.93 8050 X 0 8050 0
PFIZER INC 717081103 454,725.00 4300 X 4300 0 0
6,578,284.50 62206 X 0 62206 0
126,900.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
7,159,909.50 67706 4300 63406 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,397,030.09 249728 15997 233731 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PHILIP MORRIS COS INC 718154107 618,260.20 13368 X 0 13368 0
PPG INDS INC 693506107 256,662.00 4704 X 0 4704 0
PROCTER & GAMBLE CO 742718109 2,429,064.63 34152 X 0 34152 0
Q MED INC 747914109 292,500.00 90000 X 0 90000 0
RELIASTAR FINL CORP 75952U103 269,100.00 6900 X 0 6900 0
SAFECO CORP 786429100 283,471.60 6800 X 0 6800 0
SARA LEE CORP 803111103 297,000.00 5500 X 5500 0 0
2,189,268.00 40542 X 0 40542 0
97,200.00 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
2,583,468.00 47842 5500 42342 0
SBC COMMUNICATIONS INC 78387G103 372,750.00 8400 X 8400 0 0
3,800,594.33 85647 X 0 85647 0
35,500.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
4,208,844.33 94847 8400 86447 0
SCHERING PLOUGH CORP 806605101 207,375.00 2000 X 0 2000 0
SENTRY TECHNOLOGY CORP 81731K101 48,720.00 60000 X 0 60000 0
ST PAUL COS INC 792860108 221,000.00 6800 X 0 6800 0
SUN MICROSYSTEMS INC 866810104 249,060.00 5000 X 0 5000 0
SYSCO CORP 871829107 633,595.63 26890 X 0 26890 0
TECO ENERGY INC 872375100 214,447.25 7508 X 0 7508 0
TEXAS INSTRS INC 882508104 575,368.00 10856 X 0 10856 0
TORCHMARK CORP 891027104 323,437.50 9000 X 0 9000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,414,374.14 426667 13900 412767 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
TYCO INTL LTD NEW 902124106 259,951.25 4705 X 0 4705 0
UNION PAC CORP 907818108 71,908.38 1687 X 1687 0 0
528,251.65 12393 X 0 12393 0
17,050.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
617,210.03 14480 1687 12793 0
UNITED TECHNOLOGIES CORP 913017109 290,462.50 3800 X 0 3800 0
UNITRODE CORP 913283107 1,391,683.75 130982 X 0 130982 0
UNOVA INC 91529B106 1,224,314.31 74483 X 0 74483 0
WACHOVIA CORP NEW 929771103 79,282.50 930 X 930 0 0
577,142.50 6770 X 0 6770 0
63,937.50 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
720,362.50 8450 930 7520 0
WAL MART STORES INC 931142103 390,022.50 7140 X 0 7140 0
43,700.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
433,722.50 7940 0 7940 0
WARNER LAMBERT CO 934488107 22,650.00 300 X 300 0 0
3,063,035.00 40570 X 0 40570 0
----------------- -------------- ------------- ---------- ----------
3,085,685.00 40870 300 40570 0
XTRA CORP 984138107 465,625.00 10000 X 0 10000 0
ZIONS BANCORPORATION 989701107 226,914.72 5560 X 0 5560 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 257,193,228.61 3931447 162361 3769086 0
================= ============== ============= ========== ==========
GRAND TOTALS 257,193,228.61 3931447 162361 3769086 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 02:59 PM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
3COM CORP 885535104 654,972.19 14616 X 0 14616 0
ABBOTT LABS 002824100 509,600.00 10400 X 10400 0 0
5,501,730.36 112280 X 0 112280 0
107,800.00 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
6,119,130.36 124880 10400 114480 0
ADAPTEC INC 00651F108 443,124.39 25232 X 0 25232 0
ADC TELECOMMUNICATIONS 000886101 264,100.00 7600 X 0 7600 0
AIR PRODS & CHEMS INC 009158106 104,000.00 2600 X 2600 0 0
721,000.00 18025 X 0 18025 0
----------------- -------------- ------------- ---------- ----------
825,000.00 20625 2600 18025 0
AIRTOUCH COMMUNICATIONS 00949T100 200,144.82 2763 X 0 2763 0
ALLSTATE CORP 020002101 30,800.00 800 X 800 0 0
375,214.22 9746 X 0 9746 0
21,175.00 550 X 1 0 550 0
----------------- -------------- ------------- ---------- ----------
427,189.22 11096 800 10296 0
AMERICAN EXPRESS CO 025816109 197,312.50 1925 X 1925 0 0
1,053,187.50 10275 X 0 10275 0
38,437.50 375 X 1 0 375 0
----------------- -------------- ------------- ---------- ----------
1,288,937.50 12575 1925 10650 0
AMERICAN HOME PRODS CORP 026609107 404,772.50 7180 X 7180 0 0
6,654,335.89 118037 X 0 118037 0
202,950.00 3600 X 1 0 3600 0
----------------- -------------- ------------- ---------- ----------
7,262,058.39 128817 7180 121637 0
AMERICAN INTL GROUP INC 026874107 448,098.44 4638 X 4638 0 0
6,116,845.83 63305 X 0 63305 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,049,601.14 416147 27543 388604 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
72,468.75 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
6,637,413.02 68693 4638 64055 0
AMERITECH CORP NEW 030954101 585,331.50 9236 X 0 9236 0
AMGEN INC 031162100 216,966.15 2075 X 0 2075 0
ANHEUSER BUSCH COS IN 035229103 551,250.00 8400 X 0 8400 0
ARCHSTONE CMNTYS TR 039581103 158,456.25 7825 X 7825 0 0
2,303,943.75 113775 X 0 113775 0
82,012.50 4050 X 1 0 4050 0
----------------- -------------- ------------- ---------- ----------
2,544,412.50 125650 7825 117825 0
AT&T CORP 001957109 889,095.93 11737 X 0 11737 0
ATLANTIC RICHFIELD CO 048825103 20,920.00 320 X 320 0 0
813,134.25 12438 X 0 12438 0
71,912.50 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
905,966.75 13858 320 13538 0
AUTOMATIC DATA PROCESSING 053015103 577,189.63 7198 X 0 7198 0
BAKER HUGHES INC 057224107 2,393,193.00 135784 X 0 135784 0
BANK NEW YORK INC 064057102 317,975.00 7900 X 0 7900 0
BANKBOSTON CORP 06605R106 1,289,610.06 33120 X 0 33120 0
BELL ATLANTIC CORP 077853109 281,988.00 5222 X 5222 0 0
2,717,098.56 50317 X 0 50317 0
51,084.00 946 X 1 0 946 0
----------------- -------------- ------------- ---------- ----------
3,050,170.56 56485 5222 51263 0
BELLSOUTH CORP 079860102 882,388.50 17692 X 0 17692 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,276,018.33 429885 13367 416518 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
BERKSHIRE HATHAWAY INC CL A 084670108 44,520,000.00 636 X 0 636 0
BMC SOFTWARE INC 055921100 286,622.78 6432 X 0 6432 0
BOSTON SCIENTIFIC CORP 101137107 203,775.00 7600 X 7600 0 0
1,665,994.77 62135 X 0 62135 0
44,240.64 1650 X 1 0 1650 0
----------------- -------------- ------------- ---------- ----------
1,914,010.41 71385 7600 63785 0
BRISTOL MYERS SQUIBB CO 110122108 40,143.75 300 X 300 0 0
8,091,508.13 60469 X 0 60469 0
107,050.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
8,238,701.88 61569 300 61269 0
BTU INTL INC 056032105 435,000.00 145000 X 0 145000 0
CHASE MANHATTAN CORP NEW 16161A108 371,898.00 5238 X 0 5238 0
CHEVRON CORP 166751107 127,392.00 1536 X 1536 0 0
1,862,833.30 22461 X 0 22461 0
----------------- -------------- ------------- ---------- ----------
1,990,225.30 23997 1536 22461 0
CIGNA CORP 125509109 217,402.75 2812 X 0 2812 0
CINERGY CORP 172474108 609,296.89 17725 X 0 17725 0
CISCO SYS INC 17275R102 368,927.70 3975 X 3975 0 0
5,935,141.76 63948 X 0 63948 0
193,234.58 2082 X 1 0 2082 0
----------------- -------------- ------------- ---------- ----------
6,497,304.04 70005 3975 66030 0
CITIGROUP INC 172967101 217,382.81 4375 X 4375 0 0
1,590,198.90 32004 X 0 32004 0
21,117.19 425 X 1 0 425 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 66,909,160.95 441603 17786 423817 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,828,698.90 36804 4375 32429 0
COCA COLA CO 191216100 2,484,672.40 37085 X 0 37085 0
COLGATE PALMOLIVE CO 194162103 6,139,501.88 66105 X 0 66105 0
COMPAQ COMPUTER CORP 204493100 305,214.00 7267 X 0 7267 0
CROMPTON & KNOWLES CORP 227111101 205,806.67 9859 X 0 9859 0
CVS CORP 126650100 203,500.00 3700 X 3700 0 0
1,316,425.00 23935 X 0 23935 0
----------------- -------------- ------------- ---------- ----------
1,519,925.00 27635 3700 23935 0
CYTEC IND INC 232820100 277,801.25 13073 X 0 13073 0
CYTOTHERAPEUTICS INC 232923102 22,035.00 15000 X 0 15000 0
DALLAS SEMICONDUCTOR CORP 235204104 1,020,828.25 25051 X 0 25051 0
DESWELL INDS INC 250639101 312,625.00 30500 X 0 30500 0
DISNEY WALT CO 254687106 171,000.00 5700 X 5700 0 0
2,282,850.00 76095 X 0 76095 0
85,500.00 2850 X 1 0 2850 0
----------------- -------------- ------------- ---------- ----------
2,539,350.00 84645 5700 78945 0
DOW CHEM CO 260543103 34,101.56 375 X 375 0 0
629,378.47 6921 X 0 6921 0
20,460.94 225 X 1 0 225 0
----------------- -------------- ------------- ---------- ----------
683,940.97 7521 375 7146 0
DU PONT E I DE NEMOURS 263534109 323,681.25 6100 X 6100 0 0
4,089,102.56 77062 X 0 77062 0
34,490.63 650 X 1 0 650 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,958,974.86 407553 15875 391678 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
4,447,274.44 83812 6100 77712 0
DUKE ENERGY CORP 264399106 1,277,598.45 19943 X 0 19943 0
16,015.63 250 X 1 0 250 0
----------------- -------------- ------------- ---------- ----------
1,293,614.08 20193 0 20193 0
EASTMAN CHEM CO 277432100 348,759.13 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 2,320,422.55 32228 X 0 32228 0
ELECTRONIC DATA SYS CORP 285661104 305,140.00 6080 X 0 6080 0
EMERSON ELEC CO 291011104 464,640.00 7680 X 0 7680 0
ENERGYNORTH INC 292925104 313,300.63 10945 X 0 10945 0
ENRON CORP 293561106 250,104.94 4383 X 0 4383 0
EXXON CORP 302290101 595,237.50 8140 X 8140 0 0
15,084,005.64 206277 X 0 206277 0
343,687.50 4700 X 1 0 4700 0
----------------- -------------- ------------- ---------- ----------
16,022,930.64 219117 8140 210977 0
FEDERAL NATL MTG ASSN 313586109 185,000.00 2500 X 2500 0 0
2,960,000.00 40000 X 0 40000 0
88,800.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
3,233,800.00 43700 2500 41200 0
FIRST DATA CORP 319963104 417,562.50 13100 X 0 13100 0
35,859.39 1125 X 1 0 1125 0
----------------- -------------- ------------- ---------- ----------
453,421.89 14225 0 14225 0
FIRST UN CORP 337358105 206,762.50 3400 X 0 3400 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,212,896.36 369745 10640 359105 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
FLEET FINL GROUP INC NEW 338915101 214,053.13 4790 X 0 4790 0
GANNETT INC 364730101 77,400.00 1200 X 1200 0 0
545,025.00 8450 X 0 8450 0
----------------- -------------- ------------- ---------- ----------
622,425.00 9650 1200 8450 0
GENERAL ELEC CO 369604103 997,050.00 9775 X 9775 0 0
23,636,421.57 231730 X 0 231730 0
418,200.00 4100 X 1 0 4100 0
----------------- -------------- ------------- ---------- ----------
25,051,671.57 245605 9775 235830 0
GENERAL MLS INC 370334104 85,525.00 1100 X 1100 0 0
2,516,845.25 32371 X 0 32371 0
139,950.00 1800 X 1 0 1800 0
----------------- -------------- ------------- ---------- ----------
2,742,320.25 35271 1100 34171 0
GENERAL MTRS CORP 370442105 704,349.17 9842 X 0 9842 0
GILLETTE CO 375766102 901,440.35 18854 X 0 18854 0
GTE CORP 362320103 473,265.00 7281 X 0 7281 0
HARTFORD FINL SVCS GROUP 416515104 382,810.47 6976 X 0 6976 0
HEWLETT PACKARD CO 428236103 259,587.51 3800 X 3800 0 0
5,721,376.85 83753 X 0 83753 0
----------------- -------------- ------------- ---------- ----------
5,980,964.36 87553 3800 83753 0
HOME DEPOT INC 437076102 477,262.50 7800 X 7800 0 0
2,815,665.33 46017 X 0 46017 0
137,671.89 2250 X 1 0 2250 0
----------------- -------------- ------------- ---------- ----------
3,430,599.72 56067 7800 48267 0
HOUGHTON MIFFLIN CO 441560109 300,604.50 6362 X 0 6362 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 40,804,503.52 488251 23675 464576 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
HOUSEHOLD INTL INC 441815107 393,714.00 9936 X 0 9936 0
HSB GROUP INC 40428N109 287,437.50 7000 X 0 7000 0
IBM CORP 459200101 3,885,261.57 21073 X 0 21073 0
IDEXX LABORATORIES INC 45168D104 208,521.50 7750 X 1 0 7750 0
ILLINOIS TOOL WKS INC 452308109 139,200.00 2400 X 2400 0 0
394,400.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
533,600.00 9200 2400 6800 0
IMS HEALTH INC 449934108 237,628.13 3150 X 0 3150 0
INHALE THERAPEUTIC SYS 457191104 477,708.00 14476 X 0 14476 0
INTEL CORP 458140100 397,182.70 3350 X 3350 0 0
8,390,436.18 70768 X 0 70768 0
82,993.40 700 X 1 0 700 0
----------------- -------------- ------------- ---------- ----------
8,870,612.28 74818 3350 71468 0
INTERPUBLIC GROUP COS 460690100 365,574.00 4584 X 0 4584 0
JEFFERSON PILOT CORP 475070108 422,475.00 5633 X 0 5633 0
JOHNSON & JOHNSON 478160104 67,100.00 800 X 800 0 0
1,924,544.27 22945 X 0 22945 0
----------------- -------------- ------------- ---------- ----------
1,991,644.27 23745 800 22945 0
KIMBERLY CLARK CORP 494368103 324,275.00 5950 X 5950 0 0
2,997,827.00 55006 X 0 55006 0
25,887.50 475 X 1 0 475 0
----------------- -------------- ------------- ---------- ----------
3,347,989.50 61431 5950 55481 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 21,022,165.75 242796 12500 230296 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
LILLY ELI & CO 532457108 1,291,353.75 14530 X 0 14530 0
88,875.00 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,380,228.75 15530 0 15530 0
LITTON INDS INC 538021106 768,597.50 11768 X 0 11768 0
LUCENT TECHNOLOGIES INC 549463107 1,900,155.29 17284 X 0 17284 0
131,925.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,032,080.29 18484 0 18484 0
MAY DEPT STORES CO 577778103 126,787.50 2100 X 2100 0 0
971,856.41 16097 X 0 16097 0
----------------- -------------- ------------- ---------- ----------
1,098,643.91 18197 2100 16097 0
MBNA CORP 55262L100 217,258.29 8756 X 0 8756 0
MCDONALDS CORP 580135101 330,293.76 4300 X 4300 0 0
2,223,166.17 28943 X 0 28943 0
96,015.64 1250 X 1 0 1250 0
----------------- -------------- ------------- ---------- ----------
2,649,475.57 34493 4300 30193 0
MCGRAW HILL COS INC 580645109 407,500.00 4000 X 0 4000 0
MEDTRONIC INC 585055106 516,550.07 6954 X 0 6954 0
MERCK & CO INC 589331107 236,000.00 1600 X 1600 0 0
36,304,422.51 246132 X 0 246132 0
110,625.00 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
36,651,047.51 248482 1600 246882 0
MICROSOFT CORP 594918104 443,798.40 3200 X 3200 0 0
7,635,690.24 55057 X 0 55057 0
20,803.05 150 X 1 0 150 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 53,821,673.58 425070 11200 413870 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
8,100,291.69 58407 3200 55207 0
MICROSOFT CORP PFD A CONV 594918203 29,325.00 300 X 300 0 0
520,518.75 5325 X 0 5325 0
----------------- -------------- ------------- ---------- ----------
549,843.75 5625 300 5325 0
MINNESOTA MNG & MFG CO 604059105 85,350.00 1200 X 1200 0 0
2,710,004.76 38102 X 0 38102 0
7,112.50 100 X 1 0 100 0
----------------- -------------- ------------- ---------- ----------
2,802,467.26 39402 1200 38202 0
MOBIL CORP 607059102 236,108.75 2710 X 2710 0 0
2,949,704.00 33856 X 0 33856 0
----------------- -------------- ------------- ---------- ----------
3,185,812.75 36566 2710 33856 0
MORGAN J P & CO INC 616880100 323,067.19 3075 X 3075 0 0
3,097,890.52 29486 X 0 29486 0
45,176.88 430 X 1 0 430 0
----------------- -------------- ------------- ---------- ----------
3,466,134.59 32991 3075 29916 0
MOTOROLA INC 620076109 750,390.96 12289 X 0 12289 0
ORACLE CORP 68389X105 228,562.50 5300 X 0 5300 0
PEOPLESOFT INC 712713106 53,970.45 2850 X 2850 0 0
472,459.26 24949 X 0 24949 0
18,937.00 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
545,366.71 28799 2850 25949 0
PEPSICO INC 713448108 329,043.75 8050 X 0 8050 0
PFIZER INC 717081103 525,000.00 4200 X 4200 0 0
8,199,625.00 65597 X 0 65597 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,582,247.27 238819 14335 224484 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
150,000.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
8,874,625.00 70997 4200 66797 0
PHILIP MORRIS COS INC 718154107 716,869.63 13399 X 0 13399 0
PPG INDS INC 693506107 273,714.00 4704 X 0 4704 0
PROCTER & GAMBLE CO 742718109 3,119,412.60 34162 X 0 34162 0
Q MED INC 747914109 275,580.00 90000 X 0 90000 0
RELIASTAR FINL CORP 75952U103 318,262.50 6900 X 0 6900 0
SAFECO CORP 786429100 291,971.60 6800 X 0 6800 0
SARA LEE CORP 803111103 304,425.00 10800 X 10800 0 0
2,562,920.38 90924 X 0 90924 0
101,475.00 3600 X 1 0 3600 0
----------------- -------------- ------------- ---------- ----------
2,968,820.38 105324 10800 94524 0
SBC COMMUNICATIONS INC 78387G103 450,450.00 8400 X 8400 0 0
5,229,091.65 97512 X 0 97512 0
42,900.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
5,722,441.65 106712 8400 98312 0
SCHERING PLOUGH CORP 806605101 221,000.00 4000 X 0 4000 0
SENTRY TECHNOLOGY CORP 81731K101 37,500.00 60000 X 0 60000 0
ST PAUL COS INC 792860108 236,725.00 6800 X 0 6800 0
SUN MICROSYSTEMS INC 866810104 428,125.00 5000 X 0 5000 0
SUNTRUST BKS INC 867914103 229,500.00 3000 X 0 3000 0
SYSCO CORP 871829107 737,794.38 26890 X 0 26890 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,727,716.74 474892 19200 455692 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
TECO ENERGY INC 872375100 211,631.75 7508 X 0 7508 0
TEXAS INSTRS INC 882508104 929,545.00 10856 X 0 10856 0
TORCHMARK CORP 891027104 317,812.50 9000 X 0 9000 0
TYCO INTL LTD NEW 902124106 347,389.71 4605 X 0 4605 0
UNION PAC CORP 907818108 67,593.75 1500 X 1500 0 0
566,886.26 12580 X 0 12580 0
18,025.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
652,505.01 14480 1500 12980 0
UNITED TECHNOLOGIES CORP 913017109 413,250.00 3800 X 0 3800 0
UNITRODE CORP 913283107 2,292,185.00 130982 X 0 130982 0
UNOVA INC 91529B106 1,350,004.38 74483 X 0 74483 0
WACHOVIA CORP NEW 929771103 81,316.88 930 X 930 0 0
591,951.90 6770 X 0 6770 0
65,578.14 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
738,846.92 8450 930 7520 0
WAL MART STORES INC 931142103 577,391.88 7090 X 0 7090 0
65,150.00 800 X 1 0 800 0
----------------- -------------- ------------- ---------- ----------
642,541.88 7890 0 7890 0
WARNER LAMBERT CO 934488107 3,069,153.75 40820 X 0 40820 0
WELLS FARGO & CO NEW 949746101 359,437.50 9000 X 0 9000 0
XTRA CORP 984138107 413,750.00 10000 X 0 10000 0
ZIONS BANCORPORATION 989701107 346,805.00 5560 X 0 5560 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,084,858.40 337434 2430 335004 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
================= ============== ============= ========== ==========
TOTALS FOR COMMON 314,449,816.90 4272193 168551 4103643 0
================= ============== ============= ========== ==========
GRAND TOTALS 314,449,816.90 4272193 168551 4103643 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 03:56 PM PAGE 13
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
3COM CORP 885535104 408,738.09 15316 X 0 15316 0
ABBOTT LABS 002824100 471,900.00 10400 X 10400 0 0
5,256,557.68 115847 X 0 115847 0
99,825.00 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
5,828,282.68 128447 10400 118047 0
ADAPTEC INC 00651F108 890,992.39 25232 X 0 25232 0
ADC TELECOMMUNICATIONS 000886101 346,271.20 7600 X 0 7600 0
AIR PRODS & CHEMS INC 009158106 117,731.25 2925 X 2925 0 0
1,833,387.50 45550 X 0 45550 0
----------------- -------------- ------------- ---------- ----------
1,951,118.75 48475 2925 45550 0
AIRTOUCH COMMUNICATIONS 00949T100 330,719.23 3072 X 0 3072 0
ALLTEL CORP 020039103 235,235.00 3290 X 0 3290 0
ALTAIR INTL GOLD INC 02136W102 51,870.00 10000 X 0 10000 0
AMERICA ONLINE INC DEL 02364J104 254,980.00 2318 X 0 2318 0
AMERICAN EXPRESS CO 025816109 250,490.63 1925 X 1925 0 0
1,363,059.39 10475 X 0 10475 0
48,796.89 375 X 1 0 375 0
----------------- -------------- ------------- ---------- ----------
1,662,346.91 12775 1925 10850 0
AMERICAN HOME PRODS CORP 026609107 344,250.00 6000 X 6000 0 0
7,931,921.77 138247 X 0 138247 0
183,600.00 3200 X 1 0 3200 0
----------------- -------------- ------------- ---------- ----------
8,459,771.77 147447 6000 141447 0
AMERICAN INTL GROUP INC 026874107 596,450.75 5087 X 5087 0 0
8,636,752.25 73661 X 0 73661 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,653,529.02 482720 26337 456383 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
111,387.50 950 X 1 0 950 0
----------------- -------------- ------------- ---------- ----------
9,344,590.50 79698 5087 74611 0
AMERITECH CORP NEW 030954101 754,845.00 10270 X 0 10270 0
AMGEN INC 031162100 252,631.25 4150 X 0 4150 0
ANHEUSER BUSCH COS IN 035229103 595,875.00 8400 X 0 8400 0
ARCHSTONE CMNTYS TR 039581103 201,276.57 9175 X 9175 0 0
3,344,920.39 152475 X 0 152475 0
174,403.13 7950 X 1 0 7950 0
----------------- -------------- ------------- ---------- ----------
3,720,600.09 169600 9175 160425 0
AT&T CORP 001957109 1,144,546.97 20507 X 0 20507 0
ATLANTIC RICHFIELD CO 048825103 26,740.00 320 X 320 0 0
1,014,281.63 12138 X 0 12138 0
91,918.75 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
1,132,940.38 13558 320 13238 0
AUTOMATIC DATA PROCESSING 053015103 643,324.00 14621 X 0 14621 0
BAKER HUGHES INC 057224107 2,891,787.00 86322 X 0 86322 0
BANK NEW YORK INC 064057102 304,506.25 8300 X 0 8300 0
BANK OF AMERICA CORPORATION 060505104 239,805.18 3271 X 0 3271 0
BANKBOSTON CORP 06605R106 1,621,685.00 31720 X 0 31720 0
BELL ATLANTIC CORP 077853109 341,388.25 5222 X 5222 0 0
3,459,621.48 52920 X 0 52920 0
61,844.75 946 X 1 0 946 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,276,788.10 430757 14717 416040 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
3,862,854.48 59088 5222 53866 0
BELLSOUTH CORP 079860102 893,902.50 19380 X 0 19380 0
BERKSHIRE HATHAWAY INC CL A 084670108 43,820,400.00 636 X 0 636 0
BERKSHIRE HATHAWAY INC CL B 084670207 138,880.00 62 X 62 0 0
1,757,280.00 785 X 0 785 0
----------------- -------------- ------------- ---------- ----------
1,896,160.00 847 62 785 0
BMC SOFTWARE INC 055921100 347,328.00 6432 X 0 6432 0
BOSTON SCIENTIFIC CORP 101137107 333,925.00 7600 X 7600 0 0
3,804,328.52 86585 X 0 86585 0
107,646.89 2450 X 1 0 2450 0
----------------- -------------- ------------- ---------- ----------
4,245,900.41 96635 7600 89035 0
BRISTOL MYERS SQUIBB CO 110122108 42,262.50 600 X 600 0 0
7,110,524.76 100948 X 0 100948 0
112,700.00 1600 X 1 0 1600 0
----------------- -------------- ------------- ---------- ----------
7,265,487.26 103148 600 102548 0
BTU INTL INC 056032105 706,875.00 145000 X 0 145000 0
CHASE MANHATTAN CORP NEW 16161A108 512,253.00 5922 X 0 5922 0
CHEVRON CORP 166751107 146,016.00 1536 X 1536 0 0
2,194,517.83 23085 X 0 23085 0
----------------- -------------- ------------- ---------- ----------
2,340,533.83 24621 1536 23085 0
CIGNA CORP 125509109 346,210.00 3890 X 0 3890 0
CINERGY CORP 172474108 48,000.00 1500 X 1500 0 0
634,400.00 19825 X 0 19825 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 63,057,450.00 427836 11298 416538 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
682,400.00 21325 1500 19825 0
CISCO SYS INC 17275R102 596,042.25 9250 X 9250 0 0
9,911,119.42 153811 X 0 153811 0
290,868.62 4514 X 1 0 4514 0
----------------- -------------- ------------- ---------- ----------
10,798,030.29 167575 9250 158325 0
CITIGROUP INC 172967101 436,335.00 9186 X 9186 0 0
6,104,818.75 128523 X 0 128523 0
80,132.50 1687 X 1 0 1687 0
----------------- -------------- ------------- ---------- ----------
6,621,286.25 139396 9186 130210 0
COCA COLA CO 191216100 1,433,378.00 23119 X 0 23119 0
COLGATE PALMOLIVE CO 194162103 6,521,192.50 66205 X 0 66205 0
COMPAQ COMPUTER CORP 204493100 211,789.94 8941 X 0 8941 0
COMPUTER ASSOC INTL INC 204912109 327,678.80 5985 X 0 5985 0
COMPUTER SCIENCES CORP 205363104 262,359.00 3792 X 0 3792 0
CROMPTON & KNOWLES CORP 227111101 238,264.00 12064 X 0 12064 0
CVS CORP 126650100 187,775.00 3700 X 3700 0 0
1,860,241.25 36655 X 0 36655 0
----------------- -------------- ------------- ---------- ----------
2,048,016.25 40355 3700 36655 0
CYTEC IND INC 232820100 411,799.50 13073 X 0 13073 0
CYTOTHERAPEUTICS INC 232923102 10,785.00 15000 X 0 15000 0
DALLAS SEMICONDUCTOR CORP 235204104 1,271,338.25 25051 X 0 25051 0
DESWELL INDS INC 250639101 293,562.50 30500 X 0 30500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,449,480.28 551056 22136 528920 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
DISNEY WALT CO 254687106 269,609.38 8750 X 8750 0 0
3,956,325.21 128400 X 0 128400 0
97,059.38 3150 X 1 0 3150 0
----------------- -------------- ------------- ---------- ----------
4,322,993.97 140300 8750 131550 0
DOW CHEM CO 260543103 38,062.50 300 X 300 0 0
534,270.64 4211 X 0 4211 0
19,031.25 150 X 1 0 150 0
----------------- -------------- ------------- ---------- ----------
591,364.39 4661 300 4361 0
DU PONT E I DE NEMOURS 263534109 416,706.25 6100 X 6100 0 0
6,237,068.04 91302 X 0 91302 0
44,403.13 650 X 1 0 650 0
----------------- -------------- ------------- ---------- ----------
6,698,177.42 98052 6100 91952 0
DUKE ENERGY CORP 264399106 1,085,647.07 19943 X 0 19943 0
13,609.38 250 X 1 0 250 0
----------------- -------------- ------------- ---------- ----------
1,099,256.45 20193 0 20193 0
E M C CORP MASS 268648102 206,250.00 3750 X 0 3750 0
EASTMAN CHEM CO 277432100 403,313.63 7794 X 0 7794 0
EASTMAN KODAK CO 277461109 2,185,208.50 32254 X 0 32254 0
ELECTRONIC DATA SYS CORP 285661104 378,255.00 6680 X 0 6680 0
EMERSON ELEC CO 291011104 478,639.69 7605 X 0 7605 0
ENERGYNORTH INC 292925104 316,720.94 10945 X 0 10945 0
ENRON CORP 293561106 407,360.25 4983 X 0 4983 0
EXXON CORP 302290101 581,522.50 7540 X 7540 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,669,062.74 344757 22690 322067 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
16,927,857.84 219486 X 0 219486 0
362,487.50 4700 X 1 0 4700 0
----------------- -------------- ------------- ---------- ----------
17,871,867.84 231726 7540 224186 0
FEDERAL NATL MTG ASSN 313586109 170,625.00 2500 X 2500 0 0
3,344,932.50 49010 X 0 49010 0
81,900.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
3,597,457.50 52710 2500 50210 0
FIRST DATA CORP 319963104 765,871.91 15650 X 0 15650 0
36,703.12 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
802,575.03 16400 0 16400 0
FLEET FINL GROUP INC NEW 338915101 278,586.25 6278 X 0 6278 0
GANNETT INC 364730101 85,650.00 1200 X 1200 0 0
628,100.00 8800 X 0 8800 0
----------------- -------------- ------------- ---------- ----------
713,750.00 10000 1200 8800 0
GENERAL ELEC CO 369604103 993,835.00 8795 X 8795 0 0
26,422,677.00 233829 X 0 233829 0
463,300.00 4100 X 1 0 4100 0
----------------- -------------- ------------- ---------- ----------
27,879,812.00 246724 8795 237929 0
GENERAL MLS INC 370334104 80,375.00 1000 X 1000 0 0
2,411,330.38 30001 X 0 30001 0
80,375.00 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
2,572,080.38 32001 1000 31001 0
GENERAL MTRS CORP 370442105 703,032.00 10652 X 0 10652 0
GILLETTE CO 375766102 793,924.00 19364 X 0 19364 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 54,631,562.50 618315 13495 604820 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
GTE CORP 362320103 622,724.00 8248 X 0 8248 0
HEWLETT PACKARD CO 428236103 381,900.00 3800 X 3800 0 0
7,904,626.50 78653 X 0 78653 0
----------------- -------------- ------------- ---------- ----------
8,286,526.50 82453 3800 78653 0
HOME DEPOT INC 437076102 502,612.50 7800 X 7800 0 0
3,839,959.62 59592 X 0 59592 0
144,984.39 2250 X 1 0 2250 0
----------------- -------------- ------------- ---------- ----------
4,487,556.51 69642 7800 61842 0
HOUGHTON MIFFLIN CO 441560109 299,411.63 6362 X 0 6362 0
HOUSEHOLD INTL INC 441815107 470,718.00 9936 X 0 9936 0
IBM CORP 459200101 3,994,859.00 30908 X 0 30908 0
ILLINOIS TOOL WKS INC 452308109 196,200.00 2400 X 2400 0 0
555,900.00 6800 X 0 6800 0
----------------- -------------- ------------- ---------- ----------
752,100.00 9200 2400 6800 0
IMS HEALTH INC 449934108 228,125.00 7300 X 0 7300 0
INHALE THERAPEUTIC SYS 457191104 344,702.51 14476 X 0 14476 0
INTEL CORP 458140100 400,435.00 6730 X 6730 0 0
9,206,613.50 154733 X 0 154733 0
89,250.00 1500 X 1 0 1500 0
----------------- -------------- ------------- ---------- ----------
9,696,298.50 162963 6730 156233 0
INTERPUBLIC GROUP COS 460690100 376,818.75 4350 X 0 4350 0
JEFFERSON PILOT CORP 475070108 372,834.18 5633 X 0 5633 0
JOHNSON & JOHNSON 478160104 78,400.00 800 X 800 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,011,074.58 412271 21530 390741 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
2,178,736.00 22232 X 0 22232 0
----------------- -------------- ------------- ---------- ----------
2,257,136.00 23032 800 22232 0
KIMBERLY CLARK CORP 494368103 339,150.00 5950 X 5950 0 0
4,745,877.00 83261 X 0 83261 0
27,075.00 475 X 1 0 475 0
----------------- -------------- ------------- ---------- ----------
5,112,102.00 89686 5950 83736 0
LAUDER ESTEE COS INC CL A 518439104 213,532.50 4260 X 0 4260 0
LILLY ELI & CO 532457108 1,110,832.17 15509 X 0 15509 0
71,625.00 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,182,457.17 16509 0 16509 0
LITTON INDS INC 538021106 577,500.00 8000 X 0 8000 0
LIZ CLAIBORNE INC 539320101 217,613.00 5962 X 0 5962 0
LUCENT TECHNOLOGIES INC 549463107 2,254,567.75 33432 X 0 33432 0
161,850.00 2400 X 1 0 2400 0
----------------- -------------- ------------- ---------- ----------
2,416,417.75 35832 0 35832 0
MAY DEPT STORES CO 577778103 128,756.25 3150 X 3150 0 0
891,647.28 21814 X 0 21814 0
----------------- -------------- ------------- ---------- ----------
1,020,403.53 24964 3150 21814 0
MBNA CORP 55262L100 268,152.52 8756 X 0 8756 0
MCDONALDS CORP 580135101 353,675.00 8600 X 8600 0 0
2,385,496.81 58006 X 0 58006 0
102,812.50 2500 X 1 0 2500 0
----------------- -------------- ------------- ---------- ----------
2,841,984.31 69106 8600 60506 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 16,028,898.78 285307 17700 267607 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MCGRAW HILL COS INC 580645109 215,750.00 4000 X 0 4000 0
MCI WORLDCOM INC. 55268B106 90,365.10 1050 X 1050 0 0
2,230,640.98 25919 X 0 25919 0
----------------- -------------- ------------- ---------- ----------
2,321,006.08 26969 1050 25919 0
MEDIAONE GROUP INC 58440J104 333,869.38 4489 X 0 4489 0
MEDTRONIC INC 585055106 541,542.75 6954 X 0 6954 0
MERCK & CO INC 589331107 235,600.00 3200 X 3200 0 0
30,122,785.25 409138 X 0 409138 0
80,987.50 1100 X 1 0 1100 0
----------------- -------------- ------------- ---------- ----------
30,439,372.75 413438 3200 410238 0
MICROSOFT CORP 594918104 635,818.35 7050 X 7050 0 0
9,092,202.45 100815 X 0 100815 0
103,715.05 1150 X 1 0 1150 0
----------------- -------------- ------------- ---------- ----------
9,831,735.85 109015 7050 101965 0
MINNESOTA MNG & MFG CO 604059105 52,162.50 600 X 600 0 0
1,956,876.19 22509 X 0 22509 0
8,693.75 100 X 1 0 100 0
----------------- -------------- ------------- ---------- ----------
2,017,732.44 23209 600 22609 0
MOBIL CORP 607059102 256,750.00 2600 X 2600 0 0
3,401,542.50 34446 X 0 34446 0
----------------- -------------- ------------- ---------- ----------
3,658,292.50 37046 2600 34446 0
MOLEX INC 608554101 200,873.00 5429 X 0 5429 0
MORGAN J P & CO INC 616880100 70,250.00 500 X 500 0 0
1,883,262.00 13404 X 0 13404 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 51,513,686.75 644453 15000 629453 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,953,512.00 13904 500 13404 0
MOTOROLA INC 620076109 1,039,597.00 10972 X 0 10972 0
NEXTEL COMMUN INC CL A 65332V103 233,771.05 4658 X 0 4658 0
NIKE INC CL B 654106103 237,656.25 3750 X 0 3750 0
ORACLE CORP 68389X105 220,893.75 5950 X 0 5950 0
PFIZER INC 717081103 457,800.00 4200 X 4200 0 0
7,735,403.00 70967 X 0 70967 0
130,800.00 1200 X 1 0 1200 0
----------------- -------------- ------------- ---------- ----------
8,324,003.00 76367 4200 72167 0
PHILIP MORRIS COS INC 718154107 553,381.88 13770 X 0 13770 0
PPG INDS INC 693506107 277,830.00 4704 X 0 4704 0
PROCTER & GAMBLE CO 742718109 3,054,293.87 34222 X 0 34222 0
Q MED INC 747914109 309,330.00 90000 X 0 90000 0
QUALCOMM INC 747525103 459,200.00 3200 X 0 3200 0
RELIASTAR FINL CORP 75952U103 301,875.00 6900 X 0 6900 0
SAFECO CORP 786429100 264,750.00 6000 X 0 6000 0
SARA LEE CORP 803111103 245,025.00 10800 X 10800 0 0
2,568,656.22 113219 X 0 113219 0
81,675.00 3600 X 1 0 3600 0
----------------- -------------- ------------- ---------- ----------
2,895,356.22 127619 10800 116819 0
SBC COMMUNICATIONS INC 78387G103 481,400.00 8300 X 8300 0 0
6,318,589.37 108941 X 0 108941 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,971,927.39 505353 23300 482053 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
58,000.00 1000 X 1 0 1000 0
----------------- -------------- ------------- ---------- ----------
6,857,989.37 118241 8300 109941 0
SCHERING PLOUGH CORP 806605101 829,500.00 15800 X 0 15800 0
SENTRY TECHNOLOGY CORP 81731K101 52,500.00 105000 X 0 105000 0
ST PAUL COS INC 792860108 216,325.00 6800 X 0 6800 0
STAPLES INC 855030102 234,811.83 7590 X 0 7590 0
SUN MICROSYSTEMS INC 866810104 661,200.00 9600 X 0 9600 0
SUNTRUST BKS INC 867914103 208,312.50 3000 X 0 3000 0
SYSCO CORP 871829107 801,658.13 26890 X 0 26890 0
TEXAS INSTRS INC 882508104 1,485,360.00 10315 X 0 10315 0
TORCHMARK CORP 891027104 307,125.00 9000 X 0 9000 0
TRANSAMERICA CORP 893485102 275,155.88 3669 X 0 3669 0
TYCO INTL LTD NEW 902124106 18,381.50 194 X 194 0 0
1,172,531.25 12375 X 0 12375 0
----------------- -------------- ------------- ---------- ----------
1,190,912.75 12569 194 12375 0
UNION PAC CORP 907818108 87,468.75 1500 X 1500 0 0
669,194.27 11476 X 0 11476 0
23,325.00 400 X 1 0 400 0
----------------- -------------- ------------- ---------- ----------
779,988.02 13376 1500 11876 0
UNITED TECHNOLOGIES CORP 913017109 365,011.20 5070 X 0 5070 0
UNITRODE CORP 913283107 2,997,327.38 104482 X 0 104482 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,463,187.69 334160 1694 332466 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
UNOVA INC 91529B106 904,875.00 57000 X 0 57000 0
VALLEY NATL BANCORP 919794107 223,301.25 7767 X 0 7767 0
WACHOVIA CORP NEW 929771103 79,573.13 930 X 930 0 0
693,826.34 8109 X 0 8109 0
64,171.89 750 X 1 0 750 0
----------------- -------------- ------------- ---------- ----------
837,571.36 9789 930 8859 0
WAL MART STORES INC 931142103 665,850.00 13800 X 0 13800 0
77,200.00 1600 X 1 0 1600 0
----------------- -------------- ------------- ---------- ----------
743,050.00 15400 0 15400 0
WARNER LAMBERT CO 934488107 2,915,692.50 42180 X 0 42180 0
WELLS FARGO & CO NEW 949746101 384,750.00 9000 X 0 9000 0
WEYERHAEUSER CO 962166104 213,468.75 3105 X 0 3105 0
WILLIAMS COS INC 969457100 244,989.81 5756 X 0 5756 0
XTRA CORP 984138107 459,375.00 10000 X 0 10000 0
ZIONS BANCORPORATION 989701107 353,060.00 5560 X 0 5560 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 353,006,781.50 5202540 190827 5011713 0
================= ============== ============= ========== ==========
GRAND TOTALS 353,006,781.50 5202540 190827 5011713 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 04:47 PM PAGE 13
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
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