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Previous: CNL HEALTH CARE PROPERTIES INC, S-11, 2000-05-19 |
Next: OPTIMUM SOURCE INTERNATIONAL LTD, 10QSB, 2000-05-19 |
<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 3/31/2000
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 17 day of
May , 2000.
Edward J. Joyce
---------------------------------
_________________________________
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>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 1
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY
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
------
ABBOTT LABS 002824100 173,544.76 4932 X 4932 0 0
2,221,773.98 63141 X 0 63141 0
35,187.50 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ----------
2,430,506.24 69073 4932 64141 0
AIR PRODS & CHEMS INC 009158106 23,460.94 825 X 825 0 0
259,691.26 9132 X 0 9132 0
----------------- -------------- ------------- ---------- ----------
283,152.20 9957 825 9132 0
AMERICAN EXPRESS CO 025816109 100,532.81 675 X 675 0 0
219,682.83 1475 X 0 1475 0
----------------- -------------- ------------- ---------- ----------
320,215.64 2150 675 1475 0
AMERICAN HOME PRODS CORP 026609107 593,937.50 11050 X 11050 0 0
2,389,671.25 44459 X 0 44459 0
145,125.00 2700 X 1 0 2700 0
177,375.00 3300 X 2 0 3300 0
86,000.00 1600 X 3 0 1600 0
276,812.50 5150 X 5 0 5150 0
----------------- -------------- ------------- ---------- ----------
3,668,921.25 68259 11050 57209 0
AMERICAN INTL GROUP INC 026874107 788,728.50 7203 X 7203 0 0
4,350,763.50 39733 X 0 39733 0
61,539.00 562 X 1 0 562 0
47,851.50 437 X 4 0 437 0
417,414.00 3812 X 5 0 3812 0
----------------- -------------- ------------- ---------- ----------
5,666,296.50 51747 7203 44544 0
ARCHSTONE CMNTYS TR 039581103 384,255.49 19273 X 19273 0 0
1,305,886.40 65499 X 0 65499 0
46,853.13 2350 X 1 0 2350 0
45,856.26 2300 X 2 0 2300 0
65,295.31 3275 X 3 0 3275 0
41,370.31 2075 X 4 0 2075 0
23,925.00 1200 X 5 0 1200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,282,533.73 297158 43958 253200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 2
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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.)
--------------
----------------- -------------- ------------- ---------- ----------
1,913,441.90 95972 19273 76699 0
ATLANTIC RICHFIELD CO 048825103 102,000.00 1200 X 1200 0 0
703,120.00 8272 X 0 8272 0
17,000.00 200 X 1 0 200 0
8,500.00 100 X 2 0 100 0
136,000.00 1600 X 5 0 1600 0
----------------- -------------- ------------- ---------- ----------
966,620.00 11372 1200 10172 0
AUTOMATIC DATA PROCESSING 053015103 48,250.00 1000 X 1000 0 0
344,987.50 7150 X 0 7150 0
----------------- -------------- ------------- ---------- ----------
393,237.50 8150 1000 7150 0
BANK NEW YORK INC 064057102 263,340.00 6336 X 0 6336 0
BELL ATLANTIC CORP 077853109 241,260.38 3947 X 3947 0 0
866,019.00 14168 X 0 14168 0
96,577.50 1580 X 1 0 1580 0
120,171.75 1966 X 2 0 1966 0
46,944.00 768 X 3 0 768 0
----------------- -------------- ------------- ---------- ----------
1,370,972.63 22429 3947 18482 0
BRISTOL MYERS SQUIBB CO 110122108 330,310.00 5695 X 5695 0 0
2,113,172.00 36434 X 0 36434 0
116,000.00 2000 X 2 0 2000 0
78,300.00 1350 X 3 0 1350 0
52,200.00 900 X 4 0 900 0
----------------- -------------- ------------- ---------- ----------
2,689,982.00 46379 5695 40684 0
BROWN SHOE COMPANY INC 115736100 758,400.00 63200 X 0 63200 0
CHEVRON CORP 166751107 73,950.01 800 X 800 0 0
522,641.64 5654 X 0 5654 0
53,613.75 580 X 3 0 580 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,092,757.53 164900 12642 152258 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 3
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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.)
--------------
----------------- -------------- ------------- ---------- ----------
650,205.40 7034 800 6234 0
CISCO SYS INC 17275R102 1,557,527.56 20146 X 20146 0 0
8,109,101.08 104888 X 0 104888 0
286,054.40 3700 X 1 0 3700 0
185,548.80 2400 X 2 0 2400 0
154,624.00 2000 X 3 0 2000 0
61,849.60 800 X 4 0 800 0
711,270.40 9200 X 5 0 9200 0
----------------- -------------- ------------- ---------- ----------
11,065,975.84 143134 20146 122988 0
CITIGROUP INC 172967101 563,184.29 9406 X 9406 0 0
2,921,361.27 48791 X 0 48791 0
80,771.39 1349 X 1 0 1349 0
56,821.38 949 X 2 0 949 0
56,102.88 937 X 3 0 937 0
31,434.38 525 X 4 0 525 0
168,368.50 2812 X 5 0 2812 0
----------------- -------------- ------------- ---------- ----------
3,878,044.09 64769 9406 55363 0
COCA COLA CO 191216100 277,870.01 5920 X 0 5920 0
14,081.25 300 X 1 0 300 0
----------------- -------------- ------------- ---------- ----------
291,951.26 6220 0 6220 0
DISNEY WALT CO 254687106 504,157.50 12222 X 12222 0 0
2,808,093.75 68075 X 0 68075 0
79,406.25 1925 X 1 0 1925 0
63,937.50 1550 X 2 0 1550 0
22,687.50 550 X 3 0 550 0
154,687.50 3750 X 5 0 3750 0
----------------- -------------- ------------- ---------- ----------
3,632,970.00 88072 12222 75850 0
DU PONT E I DE NEMOURS 263534109 211,750.02 4000 X 4000 0 0
1,495,484.45 28250 X 0 28250 0
58,231.25 1100 X 1 0 1100 0
31,762.50 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,666,169.41 336145 45774 290371 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 4
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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.)
--------------
11,910.94 225 X 3 0 225 0
113,815.63 2150 X 5 0 2150 0
----------------- -------------- ------------- ---------- ----------
1,922,954.79 36325 4000 32325 0
EXXON MOBIL CORP 30231G102 737,210.81 9459 X 9459 0 0
5,030,398.05 64544 X 0 64544 0
142,469.75 1828 X 1 0 1828 0
199,520.00 2560 X 2 0 2560 0
75,131.75 964 X 3 0 964 0
77,937.50 1000 X 4 0 1000 0
303,956.25 3900 X 5 0 3900 0
----------------- -------------- ------------- ---------- ----------
6,566,624.11 84255 9459 74796 0
FEDERAL NATL MTG ASSN 313586109 169,687.50 3000 X 3000 0 0
1,152,461.01 20375 X 0 20375 0
103,226.56 1825 X 1 0 1825 0
41,007.81 725 X 2 0 725 0
45,250.00 800 X 3 0 800 0
56,562.50 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,568,195.38 27725 3000 24725 0
GENERAL ELEC CO 369604103 1,540,687.50 9900 X 9900 0 0
10,896,551.36 70018 X 0 70018 0
404,625.00 2600 X 1 0 2600 0
350,156.25 2250 X 2 0 2250 0
171,187.51 1100 X 3 0 1100 0
108,937.50 700 X 4 0 700 0
389,062.50 2500 X 5 0 2500 0
----------------- -------------- ------------- ---------- ----------
13,861,207.62 89068 9900 79168 0
HEWLETT PACKARD CO 428236103 250,602.26 1886 X 1886 0 0
1,408,873.63 10603 X 0 10603 0
66,437.50 500 X 1 0 500 0
53,150.00 400 X 4 0 400 0
----------------- -------------- ------------- ---------- ----------
1,779,063.39 13389 1886 11503 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23,900,817.07 216812 24245 192567 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 5
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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.)
--------------
HOME DEPOT INC 437076102 1,018,100.25 15785 X 15785 0 0
2,508,340.50 38889 X 0 38889 0
55,631.25 863 X 2 0 863 0
246,712.50 3825 X 5 0 3825 0
----------------- -------------- ------------- ---------- ----------
3,828,784.50 59361 15785 43577 0
IBM CORP 459200101 236,000.00 2000 X 0 2000 0
ILLINOIS TOOL WKS INC 452308109 138,125.00 2500 X 2500 0 0
223,762.50 4050 X 0 4050 0
----------------- -------------- ------------- ---------- ----------
361,887.50 6550 2500 4050 0
INTEL CORP 458140100 666,281.85 5050 X 5050 0 0
5,076,935.81 38480 X 0 38480 0
122,041.73 925 X 1 0 925 0
112,146.45 850 X 2 0 850 0
26,387.40 200 X 3 0 200 0
405,706.28 3075 X 5 0 3075 0
----------------- -------------- ------------- ---------- ----------
6,409,499.52 48580 5050 43530 0
JOHNSON & JOHNSON 478160104 337,200.00 4800 X 0 4800 0
KIMBERLY CLARK CORP 494368103 423,271.91 7550 X 7550 0 0
1,676,997.65 29913 X 0 29913 0
84,093.75 1500 X 1 0 1500 0
51,857.82 925 X 2 0 925 0
33,637.50 600 X 3 0 600 0
28,031.25 500 X 4 0 500 0
56,062.50 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ----------
2,353,952.38 41988 7550 34438 0
LILLY ELI & CO 532457108 337,235.63 5385 X 0 5385 0
LUCENT TECHNOLOGIES INC 549463107 171,500.00 2800 X 2800 0 0
693,778.75 11327 X 0 11327 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,729,838.28 182791 33685 149107 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 6
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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.)
--------------
----------------- -------------- ------------- ---------- ----------
865,278.75 14127 2800 11327 0
MCDONALDS CORP 580135101 272,837.50 7300 X 7300 0 0
1,610,825.14 43099 X 0 43099 0
----------------- -------------- ------------- ---------- ----------
1,883,662.64 50399 7300 43099 0
MCI WORLDCOM INC 55268B106 416,734.47 9197 X 9197 0 0
2,206,128.00 48688 X 0 48688 0
62,304.00 1375 X 1 0 1375 0
37,382.40 825 X 2 0 825 0
9,062.40 200 X 3 0 200 0
75,897.00 1675 X 5 0 1675 0
----------------- -------------- -------------- --------- ----------
2,807,508.87 61960 9197 52763 0
MERCK & CO INC 589331107 304,412.50 4900 X 4900 0 0
1,441,300.00 23200 X 0 23200 0
77,656.25 1250 X 1 0 1250 0
186,375.00 3000 X 5 0 3000 0
----------------- -------------- ------------- ---------- ----------
2,009,743.75 32350 4900 27450 0
MICROSOFT CORP 594918104 637,500.00 6000 X 6000 0 0
3,496,156.25 32905 X 0 32905 0
47,812.50 450 X 1 0 450 0
58,437.50 550 X 5 0 550 0
----------------- -------------- ------------- ---------- ----------
4,239,906.25 39905 6000 33905 0
MINNESOTA MNG & MFG CO 604059105 120,445.00 1360 X 0 1360 0
35,425.00 400 X 1 0 400 0
46,052.50 520 X 3 0 520 0
----------------- -------------- ------------- ---------- ----------
201,922.50 2280 0 2280 0
MORGAN J P & CO INC 616880100 506,315.25 3843 X 0 3843 0
39,525.00 300 X 1 0 300 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,688,584.26 191037 27397 163640 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 7
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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.)
--------------
----------------- -------------- ------------- ---------- ----------
545,840.25 4143 0 4143 0
PFIZER INC 717081103 560,576.25 15332 X 15332 0 0
2,408,408.44 65871 X 0 65871 0
91,406.25 2500 X 1 0 2500 0
----------------- -------------- ------------- ---------- ----------
3,060,390.94 83703 15332 68371 0
PROCTER & GAMBLE CO 742718109 37,798.50 669 X 669 0 0
640,032.00 11328 X 0 11328 0
28,250.00 500 X 5 0 500 0
----------------- -------------- ------------- ---------- ----------
706,080.50 12497 669 11828 0
SBC COMMUNICATIONS INC 78387G103 376,260.50 8932 X 8932 0 0
2,257,731.53 53596 X 0 53596 0
37,912.50 900 X 1 0 900 0
4,212.50 100 X 4 0 100 0
128,481.25 3050 X 5 0 3050 0
----------------- -------------- ------------- ---------- ----------
2,804,598.28 66578 8932 57646 0
SIGHT RESOURCE CORP 82655N105 48,270.00 30000 X 0 30000 0
SYSCO CORP 871829107 267,325.00 7400 X 0 7400 0
TYCO INTL LTD NEW 902124106 122,806.27 2450 X 2450 0 0
721,470.22 14393 X 0 14393 0
47,568.63 949 X 1 0 949 0
57,643.75 1150 X 2 0 1150 0
----------------- -------------- ------------- ---------- ----------
949,488.87 18942 2450 16492 0
WACHOVIA CORP NEW 929771103 63,238.50 936 X 936 0 0
239,171.26 3540 X 0 3540 0
----------------- -------------- ------------- ---------- ----------
302,409.76 4476 936 3540 0
WAL MART STORES INC 931142103 57,912.50 1025 X 1025 0 0
1,577,762.50 27925 X 0 27925 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,774,238.35 252546 29344 223202 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 8
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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.)
--------------
26,837.50 475 X 1 0 475 0
26,837.50 475 X 3 0 475 0
50,850.00 900 X 4 0 900 0
----------------- -------------- ------------- ---------- ----------
1,740,200.00 30800 1025 29775 0
WARNER LAMBERT CO 934488107 293,062.50 3000 X 0 3000 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 102,532,526.13 1646239 217045 1429194 0
================= ============== ============= ========== ==========
GRAND TOTALS 102,532,526.13 1646239 217045 1429194 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 9
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
MGR Client Name
------ ----------------------------------------
<S> <C>
1 FRANCIS L COOLIDGE
2 NICHOLAS A GRACE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 12:23 PM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 10
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
Produced on trust2*ROPEDB
The parameters used in producing report R33.110.003 were:
<S> <C>
ASOF## = 03/31/2000
BK_LIST## = ()
DV_SUM# = YES
BK_SUM = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES# = 10,000
MIN_MKT_VAL# = 200,000.00
AF# = 113
EMPL# = 31105/1/1
</TABLE>
_________
* greater than sign
================================ End of Report =================================
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