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Previous: NEVIS FUND INC, 497, 1999-05-07 |
Next: RLH MANAGEMENT, 13F-HR, 1999-05-07 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T Corp COMM 174 2175 SH SOLE 2175
68 850 SH OTHER 850
AMR Corp. COMM 001765106 37309 637084 SH SOLE 632984 4100
173 2950 SH OTHER 2950
Abbott Laboratories COMM 002824100 62589 1337021 SH SOLE 1327821 9200
482 10300 SH OTHER 3000 7300
Albertson's COMM 013104104 125 2300 SH SOLE 2300
136 2500 SH DEFINED 2500
675 12400 SH OTHER 400 12000
America Online COMM 02364J104 138330 941018 SH SOLE 935418 5600
897 6100 SH OTHER 6100
American General Corp COMM 026351106 341 4830 SH SOLE 4830
211 3000 SH DEFINED 3000
American Home Prods COMM 026609107 494 7570 SH SOLE 7570
1044 16000 SH OTHER 16000
American Int'l. Group Inc COMM 026874107 82935 687540 SH SOLE 682866 4674
983 8152 SH OTHER 2281 5871
Ameritech COMM 030954101 201 3496 SH SOLE 3496
772 13400 SH OTHER 13400
Amgen COMM 30 400 SH SOLE 400
180 2400 SH OTHER 2400
Applied Materials COMM 038222105 76780 1244663 SH SOLE 1235763 8900
123 2000 SH OTHER 2000
Autodesk COMM 052769106 46368 1146656 SH SOLE 1139106 7550
675 16700 SH OTHER 3650 13050
Automatic Data Proc COMM 053015103 67722 1636792 SH SOLE 1627392 9400
331 8000 SH DEFINED 8000
1065 25750 SH OTHER 400 25350
Avon Prods Inc COMM 054303102 753 16000 SH OTHER 16000
BEC Energy COMM 05538M101 110 3000 SH SOLE 3000
367 10000 SH OTHER 10000
BankAmerica Corp. COMM 06605F102 58058 822067 SH SOLE 816750 5317
120 1700 SH DEFINED 1700
1641 23233 SH OTHER 2114 21119
Bankers Trust N Y Corp COMM 066365750 182 2060 SH SOLE 2060
450 5100 SH OTHER 600 4500
Berkshire Hathaway Inc D (Conv COMM 214 3 SH OTHER 3
Best Foods COMM 08658U101 752 16000 SH OTHER 16000
Bristol-Myers Squibb COMM 110122108 61928 965740 SH SOLE 965740
64 1000 SH DEFINED 1000
1427 22260 SH OTHER 5200 17060
Campbell Soup Company COMM 134429109 154 3780 SH SOLE 3780
65 1600 SH OTHER 1600
Carnival Cruise Lines COMM 262 5400 SH SOLE 5400
Charles Schwab & Co. COMM 808513105 151635 1577472 SH SOLE 1564572 12900
4109 42750 SH OTHER 42750
Chevron Corporation COMM 166751107 96 1078 SH SOLE 1078
222 2500 SH DEFINED 2500
106 1200 SH OTHER 1200
Chubb Corp COMM 171232101 117 2000 SH SOLE 2000
375 6400 SH OTHER 6400
Cisco Systems COMM 17275R102 109185 996551 SH SOLE 989426 7125
1311 11970 SH OTHER 3645 8325
Citigroup COMM 172967101 57092 893814 SH SOLE 888689 5125
141 2200 SH DEFINED 2200
466 7300 SH OTHER 1000 6300
Clorox Co COMM 189054109 346 2950 SH SOLE 2950
Coca-Cola Co. COMM 191216100 42673 695276 SH SOLE 691326 3950
61 1000 SH DEFINED 1000
371 6050 SH OTHER 1400 4650
Colgate-Palmolive Co. COMM 194162103 63928 694873 SH SOLE 690673 4200
1417 15400 SH OTHER 600 14800
Compaq Computer COMM 204493100 1216 38380 SH SOLE 38380
Dayton Hudson Corp. COMM 239753106 79785 1197527 SH SOLE 1190227 7300
716 10750 SH OTHER 1600 9150
Dell Computer Corp. COMM 247025109 68400 1673393 SH SOLE 1663393 10000
141 3450 SH OTHER 2400 1050
Dover Corp COMM 260003108 263 8000 SH SOLE 8000
Dun & Bradstreet Corp COMM 26483B106 185 5204 SH SOLE 5204
253 7100 SH OTHER 1100 6000
EMC Corporation COMM 268648102 88858 695559 SH SOLE 690959 4600
652 5100 SH OTHER 300 4800
Edison Intl COMM 281020107 288 12940 SH OTHER 940 12000
Eli Lilly & Co. COMM 532457108 72 850 SH SOLE 850
399 4700 SH OTHER 4700
Emerson Electric COMM 291011104 187 3530 SH SOLE 3530
254 4800 SH OTHER 4800
Exxon Corp COMM 302290101 546 7740 SH SOLE 7740
247 3500 SH DEFINED 3500
141 2000 SH OTHER 2000
Fastenal Co. COMM 309 8800 SH SOLE 8800
Federal Express COMM 31304N107 343 3685 SH SOLE 3685
Federal Home Loan COMM 313400301 224 3900 SH SOLE 3900
Federal National Mortgage COMM 313586109 1705 24615 SH SOLE 21615 3000
55 800 SH OTHER 800
GTE Corp COMM 362320103 486 8032 SH SOLE 8032
181 3000 SH DEFINED 3000
121 2000 SH OTHER 2000
General Electric Co. COMM 369604103 101329 915972 SH SOLE 915972
166 1500 SH DEFINED 1500
2678 24208 SH OTHER 3708 20500
General Mills Inc COMM 370334104 227 3000 SH SOLE 3000
Gillette Co. COMM 375766102 62414 1050079 SH SOLE 1043879 6200
505 8500 SH OTHER 600 7900
Hewlett Packard Co COMM 428236103 2070 30519 SH SOLE 30519
366 5400 SH OTHER 3100 2300
Home Depot COMM 437076102 84647 1359799 SH SOLE 1351599 8200
2334 37500 SH OTHER 1800 35700
Household International Inc COMM 224 4906 SH OTHER 4906
Illinois Tool Works COMM 452308109 57564 930330 SH SOLE 927930 2400
377 6100 SH OTHER 600 5500
Intel Corp. COMM 458140100 75338 633758 SH SOLE 629758 4000
2812 23653 SH OTHER 8853 14800
International Business Mach COMM 459200101 978 5515 SH SOLE 5515
354 2000 SH DEFINED 2000
1546 8724 SH OTHER 724 8000
Interpublic Group COMM 460690100 73418 942770 SH SOLE 936770 6000
619 7950 SH OTHER 1500 6450
Intuit COMM 461202103 203 2000 SH SOLE 2000
Johnson & Johnson COMM 478160104 64676 691721 SH SOLE 689521 2200
439 4700 SH OTHER 400 4300
Kroger Company COMM 501044101 68392 1142253 SH SOLE 1134553 7700
602 10050 SH OTHER 1700 8350
Lucent Technologies COMM 549463107 65549 606936 SH SOLE 603686 3250
432 4000 SH DEFINED 4000
1870 17314 SH OTHER 550 16764
MCI Worldcom COMM 55268B106 79944 902682 SH SOLE 896832 5850
934 10550 SH OTHER 10550
Mattel COMM 577081102 32624 1308248 SH SOLE 1300298 7950
326 13066 SH OTHER 4216 8850
McDonalds Corp COMM 580135101 104 2300 SH SOLE 2300
923 20372 SH OTHER 372 20000
Medtronic COMM 585055106 68778 956918 SH SOLE 950718 6200
1039 14450 SH OTHER 14450
Mellon Bank COMM 585509102 281 4000 SH DEFINED 4000
Merck & Co. COMM 589331107 74382 928326 SH SOLE 922126 6200
320 4000 SH DEFINED 4000
1852 23108 SH OTHER 4558 18550
Merrill Lynch & Co. COMM 590188108 63812 721034 SH SOLE 717234 3800
102 1150 SH OTHER 600 550
Microsoft Corp. COMM 594918104 135222 1508753 SH SOLE 1499153 9600
4268 47616 SH OTHER 10200 37416
Mobil Corp COMM 607059102 176 2000 SH SOLE 2000
616 7000 SH OTHER 7000
Morgan J P & Co Inc COMM 616880100 123 1000 SH SOLE 1000
493 4000 SH OTHER 4000
Morgan Stanley Dean Witter & C COMM 617446448 79401 794505 SH SOLE 790105 4400
160 1600 SH DEFINED 1600
720 7200 SH OTHER 1900 5300
Nokia Corp ADR COMM 654902204 269 1725 SH SOLE 1725
Norfolk Southern COMM 655844108 260 9840 SH OTHER 3000 6840
PepsiCo Inc COMM 713448108 310 7900 SH SOLE 7900
12 300 SH OTHER 300
Pfizer COMM 717081103 76595 552038 SH SOLE 548138 3900
139 1000 SH DEFINED 1000
1866 13450 SH OTHER 2200 11250
Philip Morris Companies COMM 718154107 203 5778 SH SOLE 5778
63 1800 SH OTHER 1800
Procter & Gamble Co. COMM 742718109 62168 634771 SH SOLE 632971 1800
529 5400 SH OTHER 1000 4400
Rite Aid Corporation COMM 767754104 441 17650 SH SOLE 17650
312 12500 SH OTHER 12500
SBC Communications COMM 78387G103 522 11072 SH SOLE 11072
821 17398 SH OTHER 496 16902
Safeway COMM 786514208 73408 1430599 SH SOLE 1422399 8200
629 12250 SH OTHER 12250
Schering-Plough Corp. COMM 806605101 73931 1338114 SH SOLE 1329914 8200
1470 26600 SH OTHER 3000 23600
Servicemaster Company COMM 81760N109 463 22779 SH SOLE 22779
1157 56980 SH OTHER 11137 45843
Smithkline Beecham-Spons ADR COMM 229 3200 SH SOLE 3200
Solectron Corp COMM 834182107 272 5600 SH SOLE 5600
Southwest Airlines COMM 332 10990 SH SOLE 10990
Sprint Corp (Fon Group) COMM 852061100 720 7333 SH OTHER 1333 6000
Staples COMM 855030102 665 20225 SH SOLE 20225
Starbucks Corp. COMM 855244109 67125 2391966 SH SOLE 2378466 13500
564 20100 SH OTHER 5200 14900
Sun Microsystems COMM 866810104 66492 531668 SH SOLE 527968 3700
600 4800 SH OTHER 600 4200
Tellabs, Inc COMM 879664100 334 3416 SH SOLE 3416
The Walt Disney Co. COMM 254687106 52144 1675302 SH SOLE 1665102 10200
187 6000 SH DEFINED 6000
914 29350 SH OTHER 20100 9250
Time Warner COMM 887315109 68443 966542 SH SOLE 960042 6500
1509 21310 SH OTHER 3660 17650
Tribune Co COMM 896047107 262 4000 SH DEFINED 4000
Tyco Int'l., Ltd. - New COMM 902124106 71695 999232 SH SOLE 996032 3200
222 3100 SH OTHER 3100
U.S. Bancorp COMM 902973106 682 20019 SH SOLE 20019
US West Communications Group-F COMM 91273H101 169 3067 SH SOLE 3067
90 1643 SH OTHER 1643
Wal-Mart Stores COMM 931142103 88075 955392 SH SOLE 948292 7100
369 4000 SH DEFINED 4000
2425 26300 SH OTHER 300 26000
Warner Lambert Co COMM 934488107 51376 775494 SH SOLE 769894 5600
66 1000 SH DEFINED 1000
43 650 SH OTHER 650
Wells Fargo & Co. COMM 949746101 53487 1525472 SH SOLE 1515372 10100
245 7000 SH DEFINED 7000
803 22900 SH OTHER 22900
Wrigley (WM.) Jr. Co. COMM 252 2785 SH SOLE 2785
Yahoo COMM 984332106 459 2725 SH SOLE 2725
</TABLE>
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