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Previous: SAGE LIFE INVESTMENT TRUST, NSAR-A/A, 2000-08-28 |
Next: EATON VANCE ADVISERS SENIOR FLOATING RATE FUND, NSAR-A, 2000-08-28 |
<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 6/30/2000
---------
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 24 day of August, 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. Nicholas A. Grace 28-3488
2. Robert N. Shapiro 28-5288
3. Edward P. Lawrence 28-4738
4. Francis L. Coolidge 28-3602
5. Susan R. Shapiro 28-5292
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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 727,794.76 16332 X 4932 11400 0
2,224,381.77 49916 X 0 49916 0
44,562.50 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ----------
2,996,739.03 67248 4932 62316 0
AGILENT TECHNOLOGIES INC 00846U101 162,250.00 2200 X 564 1636 0
182,605.00 2476 X 0 2476 0
11,210.00 152 X 1 0 152 0
11,210.00 152 X 4 0 152 0
----------------- -------------- ------------- ---------- ----------
367,275.00 4980 564 4416 0
AIR PRODS & CHEMS INC 009158106 281,379.76 9132 X 0 9132 0
AMERICAN EXPRESS CO 025816109 105,553.13 2025 X 2025 0 0
222,834.38 4275 X 0 4275 0
----------------- -------------- ------------- ---------- ----------
328,387.51 6300 2025 4275 0
AMERICAN HOME PRODS CORP 026609107 610,588.75 10393 X 10393 0 0
2,590,875.00 44100 X 400 43700 0
158,625.00 2700 X 1 0 2700 0
176,250.00 3000 X 2 0 3000 0
94,000.00 1600 X 3 0 1600 0
302,562.50 5150 X 5 0 5150 0
----------------- -------------- ------------- ---------- ----------
3,932,901.25 66943 10793 56150 0
AMERICAN INTL GROUP INC 026874107 1,507,525.00 12830 X 5721 7109 0
3,517,832.50 29939 X 0 29939 0
66,035.00 562 X 1 0 562 0
51,347.50 437 X 4 0 437 0
447,910.00 3812 X 5 0 3812 0
----------------- -------------- ------------- ---------- ----------
5,590,650.00 47580 5721 41859 0
ARCHSTONE CMNTYS TR 039581103 430,538.61 20441 X 17841 2600 0
1,339,891.00 63615 X 0 63615 0
49,496.88 2350 X 1 0 2350 0
48,443.76 2300 X 2 0 2300 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 15,365,702.80 290889 41876 249013 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
68,979.69 3275 X 3 0 3275 0
43,704.69 2075 X 4 0 2075 0
25,275.00 1200 X 5 0 1200 0
----------------- ------------- ------------ --------- ---------
2,006,329.63 95256 17841 77415 0
AUTOMATIC DATA PROCESSING 053015103 41,296.69 771 X 771 0 0
346,549.37 6470 X 437 6033 0
----------------- ------------- ------------ --------- ---------
387,846.06 7241 1208 6033 0
BANK NEW YORK INC 064057102 294,624.00 6336 X 0 6336 0
BRISTOL MYERS SQUIBB CO 110122108 885,108.75 15195 X 5595 9600 0
1,563,080.50 26834 X 0 26834 0
99,025.00 1700 X 2 0 1700 0
78,637.50 1350 X 3 0 1350 0
52,425.00 900 X 4 0 900 0
----------------- ------------- ------------ --------- ---------
2,678,276.75 45979 5595 40384 0
BROWN SHOE COMPANY INC 115736100 819,000.00 63000 X 0 63000 0
CHEVRON CORP 166751107 67,850.01 800 X 800 0 0
381,995.52 4504 X 0 4504 0
49,191.25 580 X 3 0 580 0
----------------- ------------- ------------ --------- ---------
499,036.78 5884 800 5084 0
CISCO SYS INC 17275R102 2,519,851.94 39644 X 17600 22044 0
4,566,675.46 71846 X 0 71846 0
235,179.40 3700 X 1 0 3700 0
152,548.80 2400 X 2 0 2400 0
108,055.40 1700 X 3 0 1700 0
50,849.60 800 X 4 0 800 0
432,221.60 6800 X 5 0 6800 0
----------------- ------------- ------------ --------- ---------
8,065,382.20 126890 17600 109290 0
CITIGROUP INC 172967101 891,338.50 14794 X 8757 6037 0
2,709,201.50 44966 X 375 44591 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 16,482,665.17 321640 34335 287305 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
81,277.25 1349 X 1 0 1349 0
57,177.25 949 X 2 0 949 0
56,454.25 937 X 3 0 937 0
31,631.25 525 X 4 0 525 0
169,423.00 2812 X 5 0 2812 0
----------------- -------------- ------------- ---------- ---------
3,996,503.00 66332 9132 57200 0
COCA COLA CO 191216100 176,448.00 3072 X 3072 0 0
340,030.01 5920 X 0 5920 0
17,231.25 300 X 1 0 300 0
----------------- -------------- ------------- ---------- ---------
533,709.26 9292 3072 6220 0
DISNEY WALT CO 254687106 1,011,919.56 26072 X 12772 13300 0
2,188,054.80 56375 X 550 55825 0
74,714.07 1925 X 1 0 1925 0
60,159.38 1550 X 2 0 1550 0
21,346.88 550 X 3 0 550 0
145,546.88 3750 X 5 0 3750 0
----------------- -------------- ------------- ---------- ---------
3,501,741.57 90222 13322 76900 0
DU PONT E I DE NEMOURS 263534109 206,018.75 4709 X 3734 975 0
1,039,412.50 23758 X 0 23758 0
44,843.75 1025 X 1 0 1025 0
26,250.00 600 X 2 0 600 0
9,843.75 225 X 3 0 225 0
43,750.00 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ---------
1,370,118.75 31317 3734 27583 0
EXXON MOBIL CORP 30231G102 1,511,125.00 19250 X 13890 5360 0
4,623,964.00 58904 X 0 58904 0
143,498.00 1828 X 1 0 1828 0
200,960.00 2560 X 2 0 2560 0
75,674.00 964 X 3 0 964 0
78,500.00 1000 X 4 0 1000 0
306,150.00 3900 X 5 0 3900 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 12,741,403.58 225809 34018 191791 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
----------------- ------------- ------------ ---------- ---------
6,939,871.00 88406 13890 74516 0
FEDERAL NATL MTG ASSN 313586109 386,187.54 7400 X 3000 4400 0
833,695.34 15975 X 0 15975 0
95,242.19 1825 X 1 0 1825 0
37,835.94 725 X 2 0 725 0
41,750.00 800 X 3 0 800 0
52,187.50 1000 X 5 0 1000 0
----------------- ------------- ------------ ---------- ---------
1,446,898.51 27725 3000 24725 0
GENERAL ELEC CO 369604103 2,441,180.00 46060 X 24100 21960 0
8,665,977.00 163509 X 400 163109 0
392,200.00 7400 X 1 0 7400 0
325,950.00 6150 X 2 0 6150 0
166,950.00 3150 X 3 0 3150 0
79,500.00 1500 X 4 0 1500 0
397,500.00 7500 X 5 0 7500 0
----------------- ------------- ------------ ---------- ---------
12,469,257.00 235269 24500 210769 0
GILLETTE CO 375766102 46,956.00 1344 X 1344 0 0
171,193.75 4900 X 0 4900 0
----------------- ------------- ------------ ---------- ---------
218,149.75 6244 1344 4900 0
HEWLETT PACKARD CO 428236103 722,526.76 5786 X 1486 4300 0
812,062.13 6503 X 0 6503 0
49,950.00 400 X 1 0 400 0
49,950.00 400 X 4 0 400 0
----------------- ------------- ------------ ---------- ---------
1,634,488.89 13089 1486 11603 0
HOME DEPOT INC 437076102 1,177,800.90 23586 X 13286 10300 0
1,242,894.46 24889 X 0 24889 0
43,071.09 863 X 2 0 863 0
191,010.94 3825 X 5 0 3825 0
----------------- ------------- ------------ ---------- ---------
2,654,777.39 53162 13286 39877 0
----------------- ------------- ------------ ---------- ---------
SUBTOTALS FOR THIS PAGE 18,423,571.54 335489 43616 291874 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
IBM CORP 459200101 219,125.00 2000 X 0 2000 0
ILLINOIS TOOL WKS INC 452308109 142,500.00 2500 X 2500 0 0
230,850.00 4050 X 0 4050 0
----------------- -------------- ------------- ---------- ---------
373,350.00 6550 2500 4050 0
INTEL CORP 458140100 1,557,720.93 11652 X 4452 7200 0
4,368,757.53 32679 X 0 32679 0
120,318.30 900 X 1 0 900 0
113,633.95 850 X 2 0 850 0
20,053.05 150 X 3 0 150 0
407,745.35 3050 X 5 0 3050 0
----------------- -------------- ------------- ---------- ---------
6,588,229.11 49281 4452 44829 0
JOHNSON & JOHNSON 478160104 489,000.00 4800 X 0 4800 0
KIMBERLY CLARK CORP 494368103 621,887.65 10839 X 7464 3375 0
1,774,264.65 30924 X 362 30562 0
86,062.51 1500 X 1 0 1500 0
53,071.88 925 X 2 0 925 0
34,425.00 600 X 3 0 600 0
28,687.50 500 X 4 0 500 0
57,375.00 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ---------
2,655,774.19 46288 7826 38462 0
LIBERTY FINL COS INC 530512102 1,478,433.94 67393 X 0 67393 0
LILLY ELI & CO 532457108 527,839.38 5285 X 0 5285 0
LOEWS CORP 540424108 405,000.00 6750 X 6750 0 0
LUCENT TECHNOLOGIES INC 549463107 276,934.50 4674 X 4674 0 0
727,945.50 12286 X 0 12286 0
44,437.50 750 X 5 0 750 0
----------------- -------------- ------------- ---------- ---------
1,049,317.50 17710 4674 13036 0
MCDONALDS CORP 580135101 636,879.50 19336 X 6236 13100 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 14,422,948.62 225393 32438 192955 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 08/23/2000 R33.110.003
As of 06/30/2000
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.)
--------------
1,023,730.45 31081 X 0 31081 0
----------------- -------------- ------------- ---------- ---------
1,660,609.95 50417 6236 44181 0
MERCK & CO INC 589331107 237,537.50 3100 X 3100 0 0
1,708,737.50 22300 X 0 22300 0
88,118.75 1150 X 1 0 1150 0
229,875.00 3000 X 5 0 3000 0
----------------- -------------- ------------- ---------- ---------
2,264,268.75 29550 3100 26450 0
MICROSOFT CORP 594918104 1,198,960.00 14987 X 7387 7600 0
2,639,360.00 32992 X 337 32655 0
76,000.00 950 X 1 0 950 0
32,000.00 400 X 2 0 400 0
14,000.00 175 X 3 0 175 0
44,000.00 550 X 5 0 550 0
----------------- -------------- ------------- ---------- ---------
4,004,320.00 50054 7724 42330 0
MORGAN J P & CO INC 616880100 335,110.38 3043 X 0 3043 0
33,037.50 300 X 1 0 300 0
----------------- -------------- ------------- ---------- ---------
368,147.88 3343 0 3343 0
PFIZER INC 717081103 1,640,400.00 34175 X 10500 23675 0
2,540,976.00 52937 X 0 52937 0
120,000.00 2500 X 1 0 2500 0
----------------- -------------- ------------- ---------- ---------
4,301,376.00 89612 10500 79112 0
PHILIP MORRIS COS INC 718154107 201,875.00 7600 X 0 7600 0
PROCTER & GAMBLE CO 742718109 25,533.50 446 X 446 0 0
671,428.00 11728 X 0 11728 0
28,625.00 500 X 5 0 500 0
----------------- -------------- ------------- ---------- ---------
725,586.50 12674 446 12228 0
SBC COMMUNICATIONS INC 78387G103 923,430.75 21351 X 13871 7480 0
1,851,662.25 42813 X 0 42813 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 15,664,397.58 288078 35641 252437 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
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.)
--------------
38,925.00 900 X 1 0 900 0
131,912.50 3050 X 5 0 3050 0
----------------- ------------- ------------ --------- ---------
2,945,930.50 68114 13871 54243 0
SIGHT RESOURCE CORP 82655N105 20,610.00 30000 X 0 30000 0
SYSCO CORP 871829107 311,725.00 7400 X 0 7400 0
TYCO INTL LTD NEW 902124106 131,465.65 2775 X 2775 0 0
877,310.22 18518 X 0 18518 0
56,802.63 1199 X 1 0 1199 0
54,481.25 1150 X 2 0 1150 0
15,396.88 325 X 3 0 325 0
50,928.13 1075 X 5 0 1075 0
----------------- ------------- ------------ --------- ---------
1,186,384.76 25042 2775 22267 0
WACHOVIA CORP NEW 929771103 50,778.00 936 X 936 0 0
151,357.50 2790 X 0 2790 0
----------------- ------------- ------------ --------- ---------
202,135.50 3726 936 2790 0
WAL MART STORES INC 931142103 643,959.41 11175 X 3475 7700 0
1,692,734.45 29375 X 400 28975 0
27,371.88 475 X 1 0 475 0
27,371.88 475 X 3 0 475 0
51,862.50 900 X 4 0 900 0
----------------- ------------- ------------ --------- ---------
2,443,300.12 42400 3875 38525 0
WORLDCOM INC 98157D106 897,223.28 19558 X 10083 9475 0
2,054,947.80 44795 X 550 44245 0
63,078.14 1375 X 1 0 1375 0
37,846.88 825 X 2 0 825 0
9,175.00 200 X 3 0 200 0
120,421.88 2625 X 5 0 2625 0
----------------- ------------- ------------ --------- ---------
3,182,692.98 69378 10633 58745 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 7,517,685.86 181896 18219 163677 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
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 100,618,375.15 1869194 240143 1629051 0
================= ============== ============= ========== =========
GRAND TOTALS 100,618,375.15 1869194 240143 1629051 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/2000 at 03:10 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 08/23/2000 R33.110.003
</TABLE>
As of 06/30/2000
MGR Client Name
------ ----------------------------------
1 FRANCIS L COOLIDGE
2 NICHOLAS A GRACE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
<PAGE>
<TABLE>
<S> <C> <C>
REPORT RUN: 08/23/00 at 03.10 PM 13-F EQUITIES DISCLOSURE BY AFFLIATION PAGE 10
BUSINESS DATE: 08/23/00 R33-110-003
As of 06/30/2000
Produced on trust2>ROPEDB
ASOF# = 06/30/2000
BK_LIST# = ()
DV_DUH# = YES
BK_SUH# = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES# = 10,000
MIN_MKT_VAL# = 200,000.00
AF# = 113
RMPL# = 31105/1/1
============================================ End of Report ======================================
</TABLE>
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