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Previous: FINANCIAL AIMS CORP, 13F-HR, 1999-08-12 |
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FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Boston Advisors, Inc.
Address: 100 Federal Street
Boston, MA 02110
13F File Number: 25-7196
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained
herein is true, correct and complete, and that it is understood that
all required items, statements, schedules, lists, and tables, are
considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael J. Vogelzang
Title: Sr. V.P. / C.I.O.
Phone: (617) 348-3121
Signature, Place, and Date of Signing:
Michael J. Vogelzang Boston, Massachusetts August 12, 1999
[ x ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
01 28-01782 The Advest Group, Inc.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
No. 13F File Number Name
01 28-01782 The Advest Group, Inc.
<PAGE>
<TABLE> <C> <C>
<C>
Item 1: Item 2: Item 3: Item 4: Item 5:
Item 6: Item 7: Item 8:
BOSTON ADVISORS, INC. / ADVEST GROUP, INC.
6/30/99 FORM 13F SHARES OR
INVESTMENT V O T I N G A U T H O R I T Y
TITLE CUSIP FAIR MARKET PRINCIPAL
DISCRETION (S H A R E S)
NAME OF ISSUER OF CLASS NUMBER VALUE AMOUNT SOLE
SHARED OTHER MGRS (A) SOLE(B) SHARED (C) NONE
ACM MANAGED DOLLAR INCOME FUND COMMON 00094910 8 1
X 1
AFLAC CORP COMMON 00105510 633389 13230
X 13230
AIM INVT FDS GLOBAL HIGH COMMON 00141T61 12195 1500
X 1500
AT & T CORP COMMON 00195710 124463 2230
X 2230
ABB AB-SPONSORED ADR COMMON 00256Q10 272500 20000
X 20000
ABBOTT LABS COMMON 00282410 4550 100
X 100
ADAPTEC INC COMMON 00651F10 700256 19830
X 19830
ALCOA INC COMMON 01381710 259876 4200
X 4200
**ALLIANCE GROWTH FUND-CL B COMMON 01877F50 41383 917
X 917
ALLIANCE WORLD DOLLAR GOVT FD II COMMON 01879R10 19750 2000
X 2000
ALLSTATE CORP COMMON 02000210 7175 200
X 200
ALLTEL CORP COMMON 02003910 1090162 15247
X 15247
ALZA CORP COMMON 02261510 15263 300
X 300
ALZA CORP WTS EXP 12/31/99 EXC65 COMMON 02261515 13 100
X 100
AMERICA ONLINE INC COMMON 02364J10 3315 30
X 30
**AMERICAN BALANCED FUND INC COMMON 02407110 12147 729
X 729
AMERICAN EXPRESS CO COMMON 02581610 1101518 8465
X 8465
AMER EXPRESS CRD CONVERT 02581SVG 993400 1000
X 1000
AMERICAN EXPRESS PFD 7% 7/16/28 COMMON 02583Y20 7820 320
X 320
AMERICAN HOME PRODUCTS CORP COMMON 02660910 166750 2900
X 2900
AMERICAN INTL GROUP INC COMMON 02687410 3073252 26253
X 26253
AMERITECH CORP COMMON 03095410 245784 3344
X 3344
AMGEN INC COMMON 03116210 681803 11200
X 11200
AMSOUTH BANCORPORATION COMMON 03216510 62608 2700
X 2700
ANHEUSER BUSCH COS INC COMMON 03522910 78032 1100
X 1100
ANN TAYLOR INC COMMON 03611510 571500 12700
X 12700
APPLE COMPUTER INC COMMON 03783310 27788 600
X 600
ARROW ELECTRS INC COMMON 04273510 9500 500
X 500
ATLANTIC RICHFIELD CO COMMON 04882510 133701 1600
X 1600
AUTOMATIC DATA PROCESSING INC. COMMON 05301510 4400 100
X 100
BP AMOCO PLC COMMON 05562210 208429 1921
X 1921
BANK ONE CORP COMMON 06423A10 39550 664
X 664
BARD CR INC COMMON 06738310 279706 5850
X 5850
BAXTER INTL INC COMMON 07181310 72751 1200
X 1200
BED BATH & BEYOND INC. COMMON 07589610 254100 6600
X 6600
BELL ATLANTIC CORP COMMON 07785310 204755 3132
X 3132
BELLSOUTH CORP COMMON 07986010 794813 16956
X 16956
BERKSHIRE HATHAWAY CL-A NON-VOTE COMMON 08467010 413400 6
X 6
BERKSHIRE HATHAWAY CL-B VOTING COMMON 08467020 20241 9
X 9
BEST BUY INC COMMON 08651610 121500 1800
X 1800
BESTFOODS COMMON 08658U10 5940 120
X 120
BIOGEN INC COMMON 09059710 723522 11250
X 11250
BND FND AMERICA COMMON 09787310 67 5
X 5
BOSTON SCIENTIFIC CORP COMMON 10113710 10985 250
X 250
BRIGGS & STRATTON CORP COMMON 10904310 563064 9750
X 9750
BRINKER INTL INC. COMMON 10964110 387750 14100
X 14100
BRISTOL MYERS SQUIBB COMPANY COMMON 11012210 277385 3938
X 3938
BRITISH TELECOMM P L C COMMON 11102140 6850 40
X 40
CBS INC COMMON 12484510 28 1
X 1
CIGNA CORP COMMON 12550910 151300 1700
X 1700
CMGI INC COMMON 12575010 59313 520
X 520
CANADAIGUA WINE INC COMMON 13721920 108808 2075
X 2075
CAPITAL ONE FINANCIAL CORP COMMON 14040H10 797731 14325
X 14325
CARDINAL HEALTH INC COMMON 14149Y10 130366 2033
X 2033
CEDAR FAIR L P COMMON 15018510 9975 400
X 400
CENDANT CORP COMMON 15131310 42025 2050
X 2050
CENTRAL ILL LT CO 4.5 PFD COMMON 15364520 7350 100
X 100
CENTRAL NEWSPAPERS INC COMMON 15464710 425163 11300
X 11300
CENTURYTEL INC COMMON 15670010 669947 16854
X 16854
CERIDIAN CORP COMMON 15677T10 116042 3550
X 3550
CHASE CAPITAL V 7.03% COMMON 16147920 30919 1275
X 1275
CHASE MANHATTAN CORP NEW COMMON 16161A10 1538390 17759
X 17759
CHEVRON CORP COMMON 16675110 718667 7550
X 7550
CISCO SYSTEMS COMMON 17275R10 4403544 68272
X 68272
CINTAS CORP COMMON 17290810 455199 6775
X 6775
CITIGROUP INC COMMON 17296710 614650 12940
X 12940
CITICORP CAP TR III 7.1% PFD COMMON 17303U20 21175 880
X 880
CLOROX CO COMMON 18905410 64088 600
X 600
COASTAL CORP COMMON 19044110 144000 3600
X 3600
COCA COLA CO COMMON 19121610 1824815 29197
X 29197
COGNEX CORP COMMON 19242210 5524 175
X 175
COLGATE PALMOLIVE CO COMMON 19416210 19750 200
X 200
COMERICA INC COMMON 20034010 17831 300
X 300
COMPAQ COMPUTER CORP COMMON 20449310 1524560 64360
X 64360
COMPUTER ASSOC INTL INC COMMON 20491210 1680636 30557
X 30557
COMPUTER SCIENCES CORP COMMON 20536310 336116 4858
X 4858
COMPUWARE CORP COMMON 20563810 6363 200
X 200
CONCORD EFS INC COMMON 20619710 31735 750
X 750
CONSECO FINANCING TRUST V 9/28 COMMON 20847D20 17544 700
X 700
CONSOLIDATED EDISON NY $5. PFD COMMON 20911170 7750 100
X 100
COOPER INDS INC COMMON 21666910 5200 100
X 100
COORS ADOLPH CO CL-B COMMON 21701610 396001 8000
X 8000
COSTCO COMPANIES INC. COMMON 22160Q10 440347 5500
X 5500
CRESCENDO PHARMACEUTICALS COMMON 22563710 86 5
X 5
CROMPTON & KNOWLES CORP COMMON 22711110 1354718 69249
X 69249
CROWN CORK & SEAL INC COMMON 22825510 1244196 43656
X 43656
DAIMLERCHRYSLER CONVERT 2338E1VG 993400 1000
X 1000
DANAHER CORP COMMON 23585110 552189 9500
X 9500
DARDEN RESTAURANTS, INC COMMON 23719410 498427 22850
X 22850
DAYTON HUDSON CORP COMMON 23975310 612625 9425
X 9425
DELL COMPUTER CORP COMMON 24702510 1032300 27900
X 27900
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 15723 847
X 847
DELTA AIR LINES INC DEL COMMON 24736110 144063 2500
X 2500
WALT DISNEY CO HOLDING CO COMMON 25468710 695155 22560
X 22560
DODGE & COX STOCK FUND COMMON 25621910 2896 27
X 27
DOLLAR GEN CORP COMMON 25666910 112027 3863
X 3863
DU PONT E I DE NEMOURS & CO COMMON 26353410 317655 4650
X 4650
DU PONT $4.50 PFD COMMON 26353430 7750 100
X 100
E M C CORP MASS COMMON 26864810 973500 17700
X 17700
EATON CORP COMMON 27805810 27600 300
X 300
**EATON VANCE MARATHON COMMON 27826L10 102889 10127
X 10127
EATON VANCE MARATHON HI YLD MUNI COMMON 27826M80 77624 7135
X 7135
EL PASO ENERGY CORP COMMON 28390510 1267 36
X 36
EMERSON ELEC CO COMMON 29101110 35210 560
X 560
UTS EMP ST MUN GTD 113-S COMMON 29209637 72078 70
X 70
EMPRESAS ICA S C SPN ADR COMMON 29244810 1013 150
X 150
ENERGY EAST CORPORATION COMMON 29266M10 491400 18900
X 18900
ENERGYNORTH INC COMMON 29292510 316726 10945
X 10945
ENRON CORP COMMON 29356110 2303906 28182
X 28182
EQUITABLE COMPANIES INC. COMMON 29444G10 246225 3675
X 3675
EQUITY RESIDENTIAL PROPERTIES COMMON 29476L10 45063 1000
X 1000
ERICSON L M TEL CO ADRS CLASS B COMMON 29482140 13307 404
X 404
EXXON CORP COMMON 30229010 1696140 21992
X 21992
FALL RIVER GAS CO COMMON 30627910 6840 360
X 360
FAMILY DLR STORES INC COMMON 30700010 306000 12750
X 12750
FDX CORPORATION COMMON 31304N10 108500 2000
X 2000
FREDDIE MAC - VOTING COMMON COMMON 31340030 310300 5350
X 5350
FANNIE MAE COMMON 31358610 215383 3150
X 3150
FEDERATED DEPARTMENT STORES COMMON 31410H10 7675 145
X 145
FEDERATED HIGH INCOME BOND FD B. COMMON 31419520 14735 1341
X 1341
FIFTH THIRD BANCORP COMMON 31677310 276237 4150
X 4150
FIRST SVC BK FOR SVGS COMMON 33640810 527 17000
X 17000
UTS FIRST TR INSD SER-213 NY MO COMMON 33733R25 26191 27
X 27
FIRST UNION CORP COMMON 33735810 4700 100
X 100
FIRSTAR CORPORATION COM COMMON 33763V10 506100 18075
X 18075
FLEET FINANCIAL GROUP INC COMMON 33891510 194806 4390
X 4390
FORD MTR CO DEL COMMON 34537010 485367 8600
X 8600
FOREST LABS INC COMMON 34583810 374625 8100
X 8100
FRANKLIN NY TAX FREE INC FD CL-1 COMMON 35413010 135492 11571
X 11571
GTE CORP COMMON 36232010 1051809 13885
X 13885
GANNETT INC COMMON 36473010 192713 2700
X 2700
GAP INC COMMON 36476010 663036 13162
X 13162
GATEWAY INC COMMON 36762610 528050 8950
X 8950
GENERAL DYNAMICS CORP COMMON 36955010 486351 7100
X 7100
GENERAL ELECTRIC CAP CORP CONVERT 36959JVG 993400 1000
X 1000
GENERAL ELECTRIC CORP COMMON 36960410 3732051 33027
X 33027
GENERAL GROWTH PROPERTIES COMMON 37002110 17750 500
X 500
GMAC CONVERT 37042EVG 993400 1000
X 1000
GENERAL MOTORS CORP COMMON 37044210 431970 6545
X 6545
GENERAL MTRS CORP CL-H NEW COMMON 37044283 450 8
X 8
GENUS INC. COMMON 37246110 124 38
X 38
GENZYME CORP-GENERAL DIVISION COMMON 37291710 470450 9700
X 9700
GENZYME SURGICAL PRODUCTS COMMON 37291760 7640 1734
X 1734
GILLETTE CO COMMON 37576610 1447054 35294
X 35294
GRANITE ST BANKSHARES INC COMMON 38747210 46250 2000
X 2000
GUIDANT CORP COMMON 40169810 498949 9700
X 9700
HALLIBURTON CO COMMON 40621610 337114 7450
X 7450
JOHN HANCOCK REGIONAL BANK-A COMMON 40990510 23473 445
X 445
HARLEY DAVIDSON INC COMMON 41282210 456751 8400
X 8400
HEWLETT PACKARD CO COMMON 42823610 1861160 18519
X 18519
HOME DEPOT INC COMMON 43707610 415624 6450
X 6450
IBP INC. COMMON 44922310 19000 800
X 800
ILLINOIS TOOL WKS INC COMMON 45230810 73800 900
X 900
IMMUNOGEN INC COMMON 45253H10 1157 500
X 500
INGERSOLL RAND CO COMMON 45686610 560623 8675
X 8675
INTEL CORP COMMON 45814010 5823979 97882
X 97882
INTERNATIONAL BUSINESS MACHS COMMON 45920010 1712566 13250
X 13250
INTERNATIONAL SPEEDWAY CORP COMMON 46033520 9500 200
X 200
INTERPUBLIC GROUP COS INC COMMON 46069010 502427 5800
X 5800
JABIL CIRCUIT INC COMMON 46631310 194038 4300
X 4300
JEFFERSON PILOT CORP COMMON 47507010 223385 3375
X 3375
JOHNSON & JOHNSON COMMON 47816010 34300 350
X 350
JOHNSON CTLS INC COMMON 47836610 679267 9800
X 9800
JONES APPAREL COMMON 48007410 482096 14050
X 14050
KANSAS CITY SOUTHN INDS INC COMMON 48517010 283968 4450
X 4450
KIMBERLY CLARK CORP COMMON 49436810 17100 300
X 300
KIMCO REALTY CORP COMMON 49446R10 306941 7845
X 7845
KNIGHT-RIDDER INC COMMON 49904010 1099 20
X 20
LSI LOGIC CORP COMMON 50216110 1423895 30870
X 30870
ESTEE LAUDER COMPANIES INC CL A COMMON 51843910 2008026 40060
X 40060
LEHMAN BROTHERS HOLDING INC COMMON 52490810 399957 6425
X 6425
LEXMARK INTERNATIONAL GROUP INC COMMON 52977110 720086 10900
X 10900
LILLY ELI & CO COMMON 53245710 2100352 29324
X 29324
LIMITED INC COMMON 53271610 52182 1150
X 1150
LIZ CLAIBORNE INC COMMON 53932010 1391088 38112
X 38112
LOWES COS INC COMMON 54866110 549874 9700
X 9700
LUCENT TECHNOLOGIES INC COMMON 54946310 787405 11676
X 11676
MBNA CORP COMMON 55262L10 2116384 69106
X 69106
MCI CAPITAL QRTLY PRFRD 8% QUIPS COMMON 55267Y20 6250 250
X 250
MCI WORLDCOM INC COMMON 55268B10 831883 9645
X 9645
MFS SER TR II EMGR GRWTH FD CL-B COMMON 55298520 15831 325
X 325
MPF LIMITED CONVERT 55322UVD 993400 1000
X 1000
ZYLOTECH LTD-ORD COMMON 55941020 1 13
X 13
UTS MAINE INV QLTY TE #001-S COMMON 56045211 15359 15
X 15
MANITOWOC INC COMMON 56357110 595238 14300
X 14300
MARTIN MARIETTA MATERIALS COMMON 57328410 501500 8500
X 8500
MATTEL INC COMMON 57708110 2697 102
X 102
MAYTAG CORP COMMON 57859210 681200 9775
X 9775
MCDONALDS CORP COMMON 58013510 20657 500
X 500
MEDTRONIC INC COMMON 58505510 810212 10404
X 10404
MELLON BK CORP COMMON 58550910 80025 2200
X 2200
MERCK & CO INC COMMON 58933110 19239876 259998
X 259998
MICROSOFT CORP COMMON 59491810 1635287 18132
X 18132
MILLENNIUM PHARMACEUTICALS COMMON 59990210 18000 500
X 500
MINNESOTA MNG & MFG CO COMMON 60405910 260814 3000
X 3000
MOBIL CORP COMMON 60705910 1684782 17018
X 17018
MOLEX INC COMMON 60855410 983164 26572
X 26572
MOMENTUM BUSINESS APPLICATIONS COMMON 60877P10 28 4
X 4
MONSANTO CO COMMON 61166210 49298 1250
X 1250
MONTANA PWR CO COMMON 61208510 257325 3650
X 3650
MORGAN J P & CO INC COMMON 61688010 1336182 9510
X 9510
MORGAN STANLEY EMERGING MKT COMMON 61744G10 1057 90
X 90
FEDERATED NY MUNI INCOME FD CL-F COMMON 62592220 45949 4331
X 4331
NABORS INDUSTRIES COMMON 62956810 37879 1550
X 1550
NATIONWIDE BUILDING CONVERT 63859MVG 993400 1000
X 1000
NATION WIDE HEALTH PROPERTIES COMMON 63862010 295211 15486
X 15486
NAVISTAR INTL CORP NEW COMMON 63934E10 485000 9700
X 9700
NEW PERSPECTIVE FUND INC COMMON 64801810 11727 452
X 452
NEW YORK TIMES CO-CL-A COMMON 65011110 89456 2430
X 2430
NIKE INC CL B COMMON 65410610 1623032 25635
X 25635
NORFOLK SOUTHERN RAILWAY CO SR-A COMMON 65585520 8744 200
X 200
NORTEL NETWORKS CORP COMMON 65656910 21703 250
X 250
NORTHERN STS PWR CO MINN COMMON 66577210 13061 540
X 540
NORTHERN TR CORP COMMON 66585910 237650 2450
X 2450
NOVELL INC COMMON 67000610 94075 3550
X 3550
NUCOR CORP COMMON 67034610 949 20
X 20
NUVEEN INSD MUNI BD FD COMMON 67065Q80 34664 3213
X 3213
NUVEEN PREMIUM INCOME MUNI BD 4 COMMON 6706K410 46242 3303
X 3303
OGE ENERGY CORP COMMON 67083710 33250 1400
X 1400
OMNICOM GROUP COMMON 68191910 432000 5400
X 5400
ORACLE SYS CORP COMMON 68389X10 484001 13037
X 13037
OPPENHEIMER MULTI-SECTOR INCOME COMMON 68393310 35004 4000
X 4000
OPPENHEIMER GLOBAL GROWTH & INC COMMON 68394310 30214 1401
X 1401
**OPPENHEIMER BOND FUND-CL A COMMON 68396910 33056 3200
X 3200
OUTBACK STEAKHOUSE INC COMMON 68989910 582809 14825
X 14825
PECO ENERGY CO COMMON 69330410 295219 7050
X 7050
P G & E CORPORATION COMMON 69331C10 35750 1100
X 1100
P.F. CHANGS CHINA BISTRO INC COMMON 69333Y10 10813 500
X 500
PIMCO ADVISORS HOLDINGS LP COMMON 69338P10 8925 300
X 300
PPG INDS INC COMMON 69350610 47251 800
X 800
PATTERSON DENTAL CO COMMON 70341210 59075 1700
X 1700
PEGASUS FOUR CONVERT 70556YVD 993800 1000
X 1000
PENNEY J C INC COMMON 70816010 19425 400
X 400
PEOPLES HERITAGE FINCL GROUP INC COMMON 71114710 73144 3888
X 3888
PEOPLESOFT INC COMMON 71271310 1365417 79153
X 79153
PEPSICO INC COMMON 71344810 216033 5584
X 5584
PERPETUAL SVGS BK VA COMMON 71427520 310 10000
X 10000
PFIZER INC COMMON 71708110 714593 6511
X 6511
PHOENIX WORLDWIDE OPP FD CL-A COMMON 71916610 21926 2061
X 2061
PITNEY BOWES INC COMMON 72447910 128500 2000
X 2000
PROCTER & GAMBLE CO COMMON 74271810 370388 4150
X 4150
PRODIGY COMMUNICATIONS CORP COMMON 74283P10 5175 200
X 200
PUBLIC SVC ENTERPRISES COMMON 74457310 301453 7375
X 7375
**PUTNAM FUND GROWTH & INCOME COMMON 74676110
X
RAYTHEON CO CL-A NEW COMMON 75511130 2135 31
X 31
REUTERS GROUP PLC ADR COMMON 76132M10 24319 300
X 300
ROPER INDS COMMON 77669610 411200 12850
X 12850
ROSS STORES INC COMMON 77829610 136013 2700
X 2700
ROYAL BANK SCOTLAND GRP ADR COMMON 78009740 5213 200
X 200
ROYAL DUTCH PETROLEUM DG 1.25PAR COMMON 78025780 1659730 27547
X 27547
RYLAND GROUP INC COMMON 78376410 122461 4125
X 4125
SBC COMMUNICATIONS INC COMMON 78387G10 419920 7240
X 7240
STANDARD & POORS DEPOSITARY COMMON 78462F10 6848 50
X 50
SSBH CAPITAL I CUM TRST PFD 7.20 COMMON 78464620 33000 1375
X 1375
SAFEWAY INC COMMON 78651420 327888 6624
X 6624
SARA LEE CORP COMMON 80311110 99827 4400
X 4400
SCHERING PLOUGH CORP COMMON 80660510 564450 10650
X 10650
SCHLUMBERGER LTD COMMON 80685710 1321974 20757
X 20757
SCHWAB CHARLES CORP -NEW- COMMON 80851310 417525 3800
X 3800
SCUDDER INTERNATIONAL FUND COMMON 81116510 221196 4316
X 4316
SEARS ROEBUCK & CO COMMON 81238710 3788 85
X 85
SEARS ROEBUCK ACC CONVERT 8124J3VG 993400 1000
X 1000
SENTRY TECH CORP SER-A PFD COMMON 81731K20 399 456
X 456
SERVICE CORP INTL COMMON 81756510 19250 1000
X 1000
SERVICEMASTER CO COMMON 81760N10 43594 2325
X 2325
SHAW INDS INC COMMON 82028610 274750 15700
X 15700
SMITH INTL INC COMMON 83211010 187867 4325
X 4325
SOUTHWEST AIRLS CO COMMON 84474110 624835 20075
X 20075
SPEEDWAY MOTORSPORTS INC COMMON 84778810 11794 300
X 300
STAPLES INC COMMON 85503010 2300524 74359
X 74359
STARBUCKS CORP COMMON 85524410 15026 400
X 400
STATE STREET CORP. COMMON 85747710 729956 8550
X 8550
STERLING COMMERCE INC COMMON 85920510 74 2
X 2
STEWART & STEVENSON SVCS INC COMMON 86034210 4575 300
X 300
SUN MICROSYSTEM INC COMMON 86681010 1363726 19800
X 19800
SUNAMERICA CAPITAL TRUST II 8.35 COMMON 86702220 11880 467
X 467
SUNGARD DATA SYS INC COMMON 86736310 172500 5000
X 5000
SYBASE INC. COMMON 87113010 4587 417
X 417
TCI COMM. FNCNG.I 8.72% PFD TOPR COMMON 87228520 18025 700
X 700
TCI SATELLITE ENTERTAINMENT-A COMMON 87229810 175 60
X 60
TECO ENERGY INC COMMON 87237510 9100 400
X 400
TJX COS INC. COMMON 87254010 781190 23450
X 23450
TANDY CORP COMMON 87538210 786888 16100
X 16100
UNIT TAX EXEMPT SECS NY SER-160 COMMON 87694358 53564 53
X 53
TELECOM NEW ZEALAND ADR COMMON 87927820 8944 256
X 256
TEMPLETON EMERGING MKTS FD COMMON 88019110 23384 1572
X 1572
**TEMPLETON FUNDS INC FOREIGN FD COMMON 88019620 36395 3534
X 3534
TEXACO INC COMMON 88169410 99375 1590
X 1590
TEXAS INSTRS INC COMMON 88250810 2099600 14480
X 14480
TEXAS UTILITIES CO COMMON 88284810 101064 2450
X 2450
TEXTRON INC COMMON 88320310 3293 40
X 40
THERMO ELECTRON CORP COMMON 88355610 1423359 70944
X 70944
TIME WARNER COMMON 88731510 782775 10650
X 10650
TORCHMARK CORP COMMON 89102710 17063 500
X 500
TRANSAMERICA FINANCIAL CONVERT 89350BVG 993400 1000
X 1000
TRAVELERS P&C CAPITAL 8.08% PFD COMMON 89393120 17588 700
X 700
TRIGEN ENERGY CORP COMMON 89593010 32300 1700
X 1700
TRIBUNE CO COMMON 89604710 26138 300
X 300
TYCO INTL LTD NEW COMMON 90212410 3757430 39656
X 39656
UCAR INTERNATIONAL INC COMMON 90262K10 3031 120
X 120
U.S BANCORP COMMON 90297310 252960 7440
X 7440
UNUM CORP COMMON 90319210 54750 1000
X 1000
U.S. FOODSERVICE COMMON 90331R10 161976 3800
X 3800
UNION PACIFIC CORP COMMON 90781810 25891 444
X 444
UNISYS CORP COMMON 90921410 120708 3100
X 3100
UNITED ILLUMINATING CO COMMON 91063710 29707 700
X 700
UNITED TECHNOLOGIES CORP COMMON 91301710 602179 8400
X 8400
UNOCAL CORP COMMON 91528910 5944 150
X 150
USFREIGHTWAYS CORP COMMON 91690610 298720 6450
X 6450
VAN KAMPEN AMER CAPITAL FL T/F COMMON 92094D60 38023 2405
X 2405
VANGUARD MORGAN GROWTH FUND INC. COMMON 92192810 1642 75
X 75
VANGUARD INTL INDEX PACIFIC COMMON 92204210 93944 9899
X 9899
VANGUARD INTL INDEX-EUROPEAN FD COMMON 92204220 493109 19875
X 19875
VANGUARD INDEX EMERGING MKT PORT COMMON 92204230 431051 41170
X 41170
VERSUS TECH INC COMMON 92531P10 72960 4800
X 4800
WTS VIACOM (C-5 YR) EXP 7/7/99 COMMON 92552413 925 50
X 50
VIACOM, INC. CL-B COMMON 92552430 17600 400
X 400
VODAFONE GROUP PLC COMMON 92857T10 837053 4249
X 4249
WAL MART STORES INC COMMON 93114210 765728 15870
X 15870
WALGREEN CO COMMON 93142210 583682 19870
X 19870
WATERS CORP COMMON 94184810 53125 1000
X 1000
WELLPOINT HLTH NTWRKS INC CL A COMMON 94973H10 254625 3000
X 3000
WELLS FARGO CO-NEW COMMON 94974610 17100 400
X 400
WEST PENN PWR CO COMMON 95527850 10997 100
X 100
WESTWAYS FDG III CONVERT 9616W3VG 993400 1000
X 1000
WEYERHAEUSER CO COMMON 96216610 1891004 27505
X 27505
WILLAMETTE INDS INC COMMON 96913310 612638 13300
X 13300
WILLIAMS COS COMMON 96945710 1812375 42581
X 42581
XEROX CORP COMMON 98412110 1213753 20550
X 20550
TOTALS 161366874
</TABLE>
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