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Previous: BPI GLOBAL ASSET MANAGEMENT LLP, 13F-HR, 1999-08-20 |
Next: FACTUAL DATA CORP, PRE 14A, 1999-08-20 |
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D ALZA Corporation COMM 022615108 1079 21200 SH SOLE 21200
D AMR Corp. COMM 001765106 51800 758970 SH SOLE 756970 2000
201 2950 SH OTHER 2950
D Abbott Laboratories COMM 002824100 67652 1490950 SH SOLE 1486350 4600
467 10300 SH OTHER 3000 7300
D Adobe Systems Inc COMM 205 2500 SH SOLE 2500
D America Online COMM 02364J104 100037 909425 SH SOLE 907725 1700
753 6850 SH OTHER 750 6100
D American General Corp COMM 026351106 364 4830 SH SOLE 4830
226 3000 SH DEFINED 3000
D American Home Prods COMM 026609107 434 7570 SH SOLE 7570
918 16000 SH OTHER 16000
D American Int'l. Group Inc COMM 026874107 86073 734099 SH SOLE 732262 1837
956 8152 SH OTHER 2281 5871
D Ameritech COMM 030954101 257 3496 SH SOLE 3496
985 13400 SH OTHER 13400
D Amgen COMM 603 9900 SH SOLE 9900
146 2400 SH OTHER 2400
D Applied Materials COMM 038222105 97868 1324775 SH SOLE 1320175 4600
148 2000 SH OTHER 2000
D Automatic Data Proc COMM 053015103 79140 1798628 SH SOLE 1794028 4600
352 8000 SH DEFINED 8000
1133 25750 SH OTHER 400 25350
D Avon Prods Inc COMM 054303102 888 16000 SH OTHER 16000
D Bank of America Corp COMM 060505104 68791 938320 SH SOLE 935039 3281
125 1700 SH DEFINED 1700
1698 23155 SH OTHER 2114 21041
D Berkshire Hathaway Inc D (Conv COMM 207 3 SH OTHER 3
D Bristol-Myers Squibb COMM 110122108 75540 1072441 SH SOLE 1072441
70 1000 SH DEFINED 1000
1568 22260 SH OTHER 5200 17060
D Carnival Corp COMM 143658102 70776 1459289 SH SOLE 1455289 4000
D Charles Schwab & Co. COMM 808513105 112138 1028786 SH SOLE 1026786 2000
3281 30100 SH OTHER 650 29450
D Chubb Corp COMM 171232101 445 6400 SH OTHER 6400
D Cisco Systems COMM 17275R102 117620 1825331 SH SOLE 1821631 3700
1560 24215 SH OTHER 7690 16525
D Citigroup COMM 172967101 73389 1545035 SH SOLE 1540910 4125
157 3300 SH DEFINED 3300
520 10950 SH OTHER 1500 9450
D Clorox Co COMM 189054109 1901 17800 SH SOLE 17800
D Coca-Cola Co. COMM 191216100 52112 840518 SH SOLE 838518 2000
62 1000 SH DEFINED 1000
375 6050 SH OTHER 1400 4650
D Colgate-Palmolive Co. COMM 194162103 78545 797408 SH SOLE 795408 2000
1517 15400 SH OTHER 600 14800
D Costco Companies Inc COMM 22160Q102 1849 23100 SH SOLE 23100
D Dayton Hudson Corp. COMM 239753106 83667 1287178 SH SOLE 1283878 3300
699 10750 SH OTHER 1600 9150
D Dell Computer Corp. COMM 247025109 69320 1873502 SH SOLE 1868302 5200
549 14850 SH OTHER 2400 12450
D Dover Corp COMM 260003108 280 8000 SH SOLE 8000
D EMC Corporation COMM 268648102 83139 1511617 SH SOLE 1506817 4800
561 10200 SH OTHER 600 9600
D Edison Intl COMM 281020107 346 12940 SH OTHER 940 12000
D Emerson Electric COMM 291011104 222 3530 SH SOLE 3530
302 4800 SH OTHER 4800
D Exxon Corp COMM 302290101 611 7920 SH SOLE 7920
270 3500 SH DEFINED 3500
154 2000 SH OTHER 2000
D Fastenal Co. COMM 461 8800 SH SOLE 8800
D Federal Express COMM 31304N107 392 7220 SH SOLE 7220
D Federal Home Loan COMM 313400301 226 3900 SH SOLE 3900
D Federal National Mortgage COMM 313586109 1589 23285 SH SOLE 23285
55 800 SH OTHER 800
D GTE Corp COMM 362320103 606 8032 SH SOLE 8032
226 3000 SH DEFINED 3000
151 2000 SH OTHER 2000
D Gannett Inc COMM 214 3000 SH SOLE 3000
D Gap Inc COMM 364760108 3334 66177 SH SOLE 66177
261 5175 SH OTHER 375 4800
D General Electric Co. COMM 369604103 115079 1018402 SH SOLE 1018402
169 1500 SH DEFINED 1500
2736 24208 SH OTHER 3708 20500
D Gillette Co. COMM 375766102 607 14801 SH SOLE 14801
D Grupo Electra S.A.-Spon GDR COMM 40050a102 405 69000 SH SOLE 69000
D Hewlett Packard Co COMM 428236103 1771 17619 SH SOLE 17619
482 4800 SH OTHER 2500 2300
D Home Depot COMM 437076102 91393 1418314 SH SOLE 1414714 3600
2416 37500 SH OTHER 1800 35700
D Household International Inc COMM 232 4906 SH OTHER 4906
D Illinois Tool Works COMM 452308109 83389 1020054 SH SOLE 1020054
499 6100 SH OTHER 600 5500
D Intel Corp. COMM 458140100 82710 1390090 SH SOLE 1386090 4000
2815 47306 SH OTHER 17706 29600
D International Business Mach COMM 459200101 1276 9870 SH SOLE 9870
517 4000 SH DEFINED 4000
2255 17448 SH OTHER 1448 16000
D Interpublic Group COMM 460690100 88163 1017753 SH SOLE 1015103 2650
689 7950 SH OTHER 1500 6450
D Johnson & Johnson COMM 478160104 74868 763963 SH SOLE 761763 2200
461 4700 SH OTHER 400 4300
D Kroger Company COMM 501044101 71584 2562300 SH SOLE 2555300 7000
562 20100 SH OTHER 3400 16700
D Lucent Technologies COMM 549463107 88825 1317149 SH SOLE 1313749 3400
539 8000 SH DEFINED 8000
2055 30478 SH OTHER 2300 28178
D MCI Worldcom COMM 55268B106 82874 962946 SH SOLE 960546 2400
977 11350 SH OTHER 800 10550
D Medtronic COMM 585055106 82504 1059436 SH SOLE 1056236 3200
1125 14450 SH OTHER 14450
D Mellon Bank COMM 585509102 291 8000 SH DEFINED 8000
D Merck & Co. COMM 589331107 76394 1037614 SH SOLE 1034014 3600
294 4000 SH DEFINED 4000
1701 23108 SH OTHER 4558 18550
D Merrill Lynch & Co. COMM 590188108 354 4458 SH SOLE 4458
D Microsoft Corp. COMM 594918104 145628 1614727 SH SOLE 1610327 4400
3843 42616 SH OTHER 10200 32416
D Mobil Corp COMM 607059102 213 2160 SH SOLE 2160
691 7000 SH OTHER 7000
D Molex COMM 314 8481 SH SOLE 8481
D Morgan J P & Co Inc COMM 616880100 457 3250 SH SOLE 3250
562 4000 SH OTHER 4000
D Morgan Stanley Dean Witter & C COMM 617446448 87712 854680 SH SOLE 852680 2000
164 1600 SH DEFINED 1600
739 7200 SH OTHER 1900 5300
D Nokia Corp ADR COMM 654902204 1080 11800 SH SOLE 11800
D Norfolk Southern COMM 655844108 296 9840 SH OTHER 3000 6840
D PepsiCo Inc COMM 713448108 306 7900 SH SOLE 7900
12 300 SH OTHER 300
D Petroleum Geo-Svcs Sponsored A COMM 357 24000 SH SOLE 24000
D Pfizer COMM 717081103 74552 683967 SH SOLE 681967 2000
109 1000 SH DEFINED 1000
1466 13450 SH OTHER 2200 11250
D Philip Morris Companies COMM 718154107 232 5778 SH SOLE 5778
72 1800 SH OTHER 1800
D Procter & Gamble Co. COMM 742718109 64728 725245 SH SOLE 725245
482 5400 SH OTHER 1000 4400
D SBC Communications COMM 78387G103 793 13674 SH SOLE 13674
1009 17398 SH OTHER 496 16902
D Safeway COMM 786514208 77719 1570090 SH SOLE 1566090 4000
606 12250 SH OTHER 12250
D Schering-Plough Corp. COMM 806605101 78931 1503456 SH SOLE 1499656 3800
1396 26600 SH OTHER 3000 23600
D Servicemaster Company COMM 81760N109 427 22779 SH SOLE 22779
1068 56980 SH OTHER 11137 45843
D Smithkline Beecham-Spons ADR COMM 211 3200 SH SOLE 3200
D Solectron Corp COMM 834182107 335 5025 SH SOLE 5025
D Southwest Airlines COMM 342 10990 SH SOLE 10990
D Sprint Corp (Fon Group) COMM 852061100 636 12000 SH OTHER 12000
D Staples COMM 855030102 626 20225 SH SOLE 20225
D Starbucks Corp. COMM 855244109 93301 2483878 SH SOLE 2478278 5600
755 20100 SH OTHER 5200 14900
D Sun Microsystems COMM 866810104 84480 1226568 SH SOLE 1222768 3800
661 9600 SH OTHER 1200 8400
D Sysco Corporation COMM 268 9000 SH SOLE 9000
D Tellabs, Inc COMM 879664100 462 6832 SH SOLE 6832
D The Goldman Sachs Group, Inc COMM 38141G104 77084 1066904 SH SOLE 1063604 3300
679 9400 SH OTHER 1800 7600
D The Walt Disney Co. COMM 254687106 59113 1918474 SH SOLE 1912474 6000
185 6000 SH DEFINED 6000
904 29350 SH OTHER 20100 9250
D Time Warner COMM 887315109 77275 1064021 SH SOLE 1061021 3000
1551 21358 SH OTHER 3708 17650
D Tribune Co COMM 896047107 828 9500 SH SOLE 9500
348 4000 SH DEFINED 4000
D Tyco Int'l., Ltd. - New COMM 902124106 97900 1033249 SH SOLE 1033249
294 3100 SH OTHER 3100
D U.S. Bancorp COMM 902973106 548 16419 SH SOLE 16419
D Wal-Mart Stores COMM 931142103 96800 2006218 SH SOLE 2001618 4600
386 8000 SH DEFINED 8000
2613 54150 SH OTHER 2150 52000
D Walgreen Co. COMM 931422109 68848 2343747 SH SOLE 2337547 6200
498 16950 SH OTHER 3000 13950
D Warner Lambert Co COMM 934488107 62916 910176 SH SOLE 907276 2900
69 1000 SH DEFINED 1000
45 650 SH OTHER 650
D Waste Management Inc COMM 94107L109 238 4426 SH SOLE 4426
D Wells Fargo & Co. COMM 949746101 72765 1702112 SH SOLE 1697312 4800
299 7000 SH DEFINED 7000
979 22900 SH OTHER 22900
D Wrigley (WM.) Jr. Co. COMM 264 2955 SH SOLE 2955
D Yahoo COMM 984332106 70590 409814 SH SOLE 408714 1100
458 2660 SH OTHER 800 1860
S REPORT SUMMARY 174 DATA RECORDS 3790099 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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