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: 28-7196
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 April 7, 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: 1
Form 13F Information Table Entry Total: $143,366,946
Form 13F Information Table Value Total: 402
List of Other Included Managers:
No. 13F File Number Name
01 28-01782 The Advest Group, Inc.
<PAGE>
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Item 1:
Item 2:
Item 3:
Item 4:
Item 5:
Item 6:
Item 7:
Item 8:
BOSTON ADVISORS, INC. / ADVEST GROUP, INC.
3/31/99 FORM 13F
SHARES
OR
INVESTMENT
V O T I N G A U T H O
R I T Y
TITLE
CUSIP
FAIR
MARKET
PRINCIP
AL
DISCRETION
(S H A R E S)
NAME OF ISSUER
OF
CLASS
NUMBE
R
VALUE
AMOUNT
SOLE
SHARE
D
OTHE
R
MGR
S
(A)
SOLE
(B)
SHARED
(C)
NONE
ACM MANAGED DOLLAR
INCOME FUND
COMM
ON
0009491
0
8
1
X
1
1
AFLAC CORP
COMM
ON
0010551
0
709,326
13,030
X
1
13,030
AES CORP
COMM
ON
00130H1
0
46,563
1,250
X
1
1,250
AIM INVT FDS GLOBAL
HIGH
COMM
ON
00141T6
1
12,330
1,500
X
1
1,500
AT & T CORP
COMM
ON
0019571
0
91,852
1,151
X
1
1,151
ABB AB-SPONSORED ADR
COMM
ON
00256Q1
0
266,173
21,400
X
1
21,400
ABBOTT LABS
COMM
ON
0028241
0
14,043
300
X
1
300
ADAPTEC INC
COMM
ON
00651F1
0
25,851
1,130
X
1
1,130
AIRTOUCH
COMMUNICATIONS
COMM
ON
00949T1
0
821,312
8,500
X
1
8,500
AKZO NOBEL N V ADR
COMM
ON
0101993
0
10,360
280
X
1
280
ALBERTSONS INC
COMM
ON
0131041
0
252,555
4,650
X
1
4,650
***ALCATEL ALSTHOM
SPONSORED ADR
COMM
ON
0139043
0
12,775
560
X
1
560
**ALLIANCE GROWTH
FUND-CL B
COMM
ON
01877F5
0
37,855
917
X
1
917
ALLIANCE WORLD
DOLLAR GOVT FD II
COMM
ON
01879R1
0
18,750
2,000
X
1
2,000
ALLIED WASTE
INDUSTRIES INC NEW
COMM
ON
0195893
0
57,752
4,000
X
1
4,000
ALLSTATE CORP
COMM
ON
0200021
0
7,413
200
X
1
200
ALLTEL CORP
COMM
ON
0200391
0
512,850
8,222
X
1
8,222
ALZA CORP
COMM
ON
0226151
0
26,776
700
X
1
700
ALZA CORP WTS EXP
12/31/99 EXC65
COMM
ON
0226151
5
17
100
X
1
100
AMERICA ONLINE INC
COMM
ON
02364J1
0
14,600
100
X
1
100
AMERICAN EXPRESS CO
COMM
ON
0258161
0
1,005,810
8,560
X
1
8,560
AMERICAN HOME
PRODUCTS CORP
COMM
ON
0266091
0
189,225
2,900
X
1
2,900
AMERICAN INTL GROUP
INC
COMM
ON
0268741
0
3,222,875
26,718
X
1
26,718
AMERICAN PWR
CONVERSION CORP
COMM
ON
0290661
0
243,675
9,025
X
1
9,025
AMERITECH CORP
COMM
ON
0309541
0
193,534
3,344
X
1
3,344
AMGEN INC
COMM
ON
0311621
0
853,578
11,400
X
1
11,400
AMP INC
COMM
ON
0318971
0
42,306
788
X
1
788
AMSOUTH
BANCORPORATION
COMM
ON
0321651
0
81,900
1,800
X
1
1,800
ANHEUSER BUSCH COS
INC
COMM
ON
0352291
0
137,138
1,800
X
1
1,800
ANN TAYLOR INC
COMM
ON
0361151
0
139,192
3,150
X
1
3,150
APPLE COMPUTER INC
COMM
ON
0378331
0
21,563
600
X
1
600
ARROW ELECTRS INC
COMM
ON
0427351
0
7,500
500
X
1
500
ASHLAND INC
COMM
ON
0442041
0
45,032
1,100
X
1
1,100
ASTRA AB-SPONS ADR A
COMM
ON
0462981
0
6,102
266
X
1
266
ATLANTIC RICHFIELD CO
COMM
ON
0488251
0
116,800
1,600
X
1
1,600
AUTOMATIC DATA
PROCESSING INC.
COMM
ON
0530151
0
16,550
400
X
1
400
AXA-UAP SPONSORED
ADR
COMM
ON
0545361
0
27,825
420
X
1
420
BP AMOCO PLC
COMM
ON
0556221
0
299,684
2,969
X
1
2,969
BANCO BILBAO VIZCAYA
SA ADR
COMM
ON
0594582
0
55,814
3,800
X
1
3,800
BANK ONE CORP
COMM
ON
06423A1
0
36,561
664
X
1
664
BANKERS TR N Y CORP
COMM
ON
0663651
0
47,302
536
X
1
536
BARD CR INC
COMM
ON
0673831
0
143,748
2,850
X
1
2,850
BAXTER INTL INC
COMM
ON
0718131
0
231,000
3,500
X
1
3,500
BECTON DICKINSON & CO
COMM
ON
0758871
0
76,626
2,000
X
1
2,000
BED BATH & BEYOND INC.
COMM
ON
0758961
0
213,525
5,850
X
1
5,850
BELL ATLANTIC CORP
COMM
ON
0778531
0
161,887
3,132
X
1
3,132
BELLSOUTH CORP
COMM
ON
0798601
0
703,345
17,556
X
1
17,556
BERGEN BRUNSWIG
CORP
COMM
ON
0837391
0
140,000
7,000
X
1
7,000
BERKSHIRE HATHAWAY
CL-A NON-VOTE
COMM
ON
0846701
0
428,400
6
X
1
6
BERKSHIRE HATHAWAY
CL-B VOTING
COMM
ON
0846702
0
21,159
9
X
1
9
BEST BUY INC
COMM
ON
0865161
0
93,600
1,800
X
1
1,800
BESTFOODS
COMM
ON
08658U1
0
927,075
19,725
X
1
19,725
BIOGEN INC
COMM
ON
0905971
0
620,148
5,425
X
1
5,425
BOSTON SCIENTIFIC
CORP
COMM
ON
1011371
0
1,739,962
42,895
X
1
42,895
BRISTOL MYERS SQUIBB
COMPANY
COMM
ON
1101221
0
282,204
4,388
X
1
4,388
BRITISH AIRWAYS PLC
ADR
COMM
ON
1104193
0
19,215
280
X
1
280
BRITISH TELECOMM P L C
COMM
ON
1110214
0
6,568
40
X
1
40
CBS INC
COMM
ON
1248451
0
28
1
X
1
1
CIGNA CORP
COMM
ON
1255091
0
142,483
1,700
X
1
1,700
CMGI INC
COMM
ON
1257501
0
54,919
300
X
1
300
CVS CORP
COMM
ON
1266501
0
462,270
9,732
X
1
9,732
CABLE & WIRELESS PLC
COMM
ON
1268302
0
7,388
200
X
1
200
CADBURY SCHWEPPES P
L C
COMM
ON
1272093
0
23,225
400
X
1
400
CANADAIGUA WINE INC
COMM
ON
1372192
0
202,760
4,025
X
1
4,025
CANON INC ADR REPSTG
5 SHS
COMM
ON
1380063
0
11,938
500
X
1
500
CAPITAL ONE FINANCIAL
CORP
COMM
ON
14040H1
0
721,025
4,775
X
1
4,775
CARDINAL HEALTH INC
COMM
ON
14149Y1
0
404,646
6,131
X
1
6,131
CEDAR FAIR L P
COMM
ON
1501851
0
10,050
400
X
1
400
CENDANT CORP
COMM
ON
1513131
0
544,215
34,553
X
1
34,553
CENTEX CORP
COMM
ON
1523121
0
297,038
8,900
X
1
8,900
CENTRAL ILL LT CO 4.5
PFD
COMM
ON
1536452
0
7,700
100
X
1
100
CENTRAL NEWSPAPERS
INC
COMM
ON
1546471
0
77,813
2,500
X
1
2,500
CENTURY TEL
ENTERPRISES INC
COMM
ON
1566861
0
789,400
11,237
X
1
11,237
CERIDIAN CORP
COMM
ON
15677T1
0
223,766
6,120
X
1
6,120
CHAMPION ENTERPRISES
INC
COMM
ON
1584961
0
79,438
4,100
X
1
4,100
CHASE CAPITAL V 7.03%
COMM
ON
1614792
0
31,715
1,275
X
1
1,275
CHASE MANHATTAN
CORP NEW
COMM
ON
16161A1
0
1,396,077
17,169
X
1
17,169
CHEVRON CORP
COMM
ON
1667511
0
309,534
3,500
X
1
3,500
CISCO SYSTEMS
COMM
ON
17275R1
0
3,772,907
34,436
X
1
34,436
CINTAS CORP
COMM
ON
1729081
0
393,885
6,025
X
1
6,025
CITIGROUP INC
COMM
ON
1729671
0
551,050
8,627
X
1
8,627
CLOROX CO
COMM
ON
1890541
0
70,313
600
X
1
600
COASTAL CORP
COMM
ON
1904411
0
118,800
3,600
X
1
3,600
COCA COLA CO
COMM
ON
1912161
0
825,639
13,452
X
1
13,452
COLGATE PALMOLIVE CO
COMM
ON
1941621
0
18,400
200
X
1
200
COLONIAL TR IV HIGH YLD
MUN A
COMM
ON
1960955
0
56,590
5,421
X
1
5,421
COMERICA INC
COMM
ON
2003401
0
18,731
300
X
1
300
COMPUTER ASSOC INTL
INC
COMM
ON
2049121
0
1,040,320
29,253
X
1
29,253
COMPUTER SCIENCES
CORP
COMM
ON
2053631
0
273,623
4,958
X
1
4,958
COMPUWARE CORP
COMM
ON
2056381
0
4,775
200
X
1
200
CONAGRA INC
COMM
ON
2058871
0
53,681
2,100
X
1
2,100
CONCORD EFS INC
COMM
ON
2061971
0
41,345
1,500
X
1
1,500
CONSECO FINANCING
TRUST V 9/28
COMM
ON
20847D2
0
74,250
3,000
X
1
3,000
CONSOLIDATED EDISON
NY $5. PFD
COMM
ON
2091117
0
8,750
100
X
1
100
COOPER INDS INC
COMM
ON
2166691
0
7,672
180
X
1
180
COORS ADOLPH CO CL-B
COMM
ON
2170161
0
432,000
8,000
X
1
8,000
COSTCO COMPANIES INC.
COMM
ON
22160Q1
0
503,597
5,500
X
1
5,500
COUNTRYWIDE CR INDS
INC
COMM
ON
2223721
0
144,375
3,850
X
1
3,850
CRESCENDO
PHARMACEUTICALS
COMM
ON
2256371
0
1,496
105
X
1
105
CROMPTON & KNOWLES
CORP
COMM
ON
2271111
0
1,039,977
66,029
X
1
66,029
CROWN CORK & SEAL INC
COMM
ON
2282551
0
1,189,241
41,636
X
1
41,636
DAIMLER CHRYSLER CP
CONVE
RT
2338E1R
W
148,810
150
X
1
150
DANAHER CORP
COMM
ON
2358511
0
167,200
3,200
X
1
3,200
DARDEN RESTAURANTS,
INC
COMM
ON
2371941
0
427,970
20,750
X
1
20,750
DAYTON HUDSON CORP
COMM
ON
2397531
0
601,291
9,025
X
1
9,025
DELAWARE GROUP TAX
FREE FUND
COMM
ON
2459091
0
37,476
3,220
X
1
3,220
DELL COMPUTER CORP
COMM
ON
2470251
0
1,140,413
27,900
X
1
27,900
DELTA AIR LINES INC DEL
COMM
ON
2473611
0
180,700
2,600
X
1
2,600
DEVRY INC
COMM
ON
2518931
0
510,400
17,600
X
1
17,600
DIAGEO PLC SPON ADR
NEW
COMM
ON
25243Q2
0
27,450
600
X
1
600
DIME BANCORP INC NEW
COMM
ON
25429Q1
0
119,418
5,150
X
1
5,150
WALT DISNEY CO
HOLDING CO
COMM
ON
2546871
0
620,650
19,940
X
1
19,940
DODGE & COX STOCK
FUND
COMM
ON
2562191
0
183,300
1,967
X
1
1,967
DOLLAR GEN CORP
COMM
ON
2566691
0
139,094
4,091
X
1
4,091
DU PONT E I DE
NEMOURS & CO
COMM
ON
2635341
0
269,993
4,650
X
1
4,650
DU PONT $4.50 PFD
COMM
ON
2635343
0
8,588
100
X
1
100
E M C CORP MASS
COMM
ON
2686481
0
1,130,588
8,850
X
1
8,850
EASTMAN KODAK CO
COMM
ON
2774611
0
12,775
200
X
1
200
EATON CORP
COMM
ON
2780581
0
21,450
300
X
1
300
**EATON VANCE
MARATHON
COMM
ON
27826L1
0
107,243
10,127
X
1
10,127
EATON VANCE
MARATHON HI YLD MUNI
COMM
ON
27826M8
0
80,120
7,135
X
1
7,135
EL PASO ENERGY CORP
COMM
ON
2839051
0
1,177
36
X
1
36
ELAN PLC
COMM
ON
2841312
0
39,060
560
X
1
560
***ELF AQUITAINE-
SPONSORED ADR
COMM
ON
2862691
0
16,492
245
X
1
245
EMERSON ELEC CO
COMM
ON
2910111
0
37,057
700
X
1
700
UTS EMP ST MUN GTD
113-S
COMM
ON
2920963
7
74,033
70
X
1
70
EMPRESAS ICA S C SPN
ADR
COMM
ON
2924481
0
788
150
X
1
150
ENERGY EAST
CORPORATION
COMM
ON
29266M1
0
504,605
9,600
X
1
9,600
ENGELHARD CORP
COMM
ON
2928451
0
52,508
3,100
X
1
3,100
ENERGYNORTH INC
COMM
ON
2929251
0
300,988
10,945
X
1
10,945
ENRON CORP
COMM
ON
2935611
0
1,766,382
27,492
X
1
27,492
EQUITABLE COMPANIES
INC.
COMM
ON
29444G1
0
257,250
3,675
X
1
3,675
EQUITY RESIDENTIAL
PROPERTIES
COMM
ON
29476L1
0
51,563
1,250
X
1
1,250
ERICSON L M TEL CO
ADRS CLASS B
COMM
ON
2948214
0
60,247
2,530
X
1
2,530
ETHAN ALLEN INTERIORS
INC.
COMM
ON
2976021
0
133,002
3,200
X
1
3,200
EXXON CORP
COMM
ON
3022901
0
1,176,422
16,672
X
1
16,672
FALL RIVER GAS CO
COMM
ON
3062791
0
6,368
360
X
1
360
FAMILY DLR STORES INC
COMM
ON
3070001
0
293,250
12,750
X
1
12,750
FREDDIE MAC - VOTING
COMMON
COMM
ON
3134003
0
305,619
5,350
X
1
5,350
FEDERAL MOGUL CORP
COMM
ON
3135491
0
124,700
2,900
X
1
2,900
FANNIE MAE
COMM
ON
3135861
0
401,651
5,800
X
1
5,800
FEDERATED HIGH
INCOME BOND FD B.
COMM
ON
3141952
0
51,747
4,583
X
1
4,583
FIFTH THIRD BANCORP
COMM
ON
3167731
0
550,583
8,350
X
1
8,350
FINOVA GROUP INC
COMM
ON
3179281
0
145,250
2,800
X
1
2,800
FIRST SVC BK FOR SVGS
COMM
ON
3364081
0
527
17,000
X
1
17,000
UTS FIRST TR INSD SER-
213 NY MO
COMM
ON
33733R2
5
26,711
27
X
1
27
FIRSTAR CORPORATION
COM
COMM
ON
33763V1
0
539,238
6,025
X
1
6,025
FISERV INC
COMM
ON
3377381
0
61,669
1,150
X
1
1,150
FLEET FINANCIAL GROUP
INC
COMM
ON
3389151
0
171,871
4,568
X
1
4,568
FLUOR CORP
COMM
ON
3438611
0
8,100
300
X
1
300
FORD MTR CO DEL
COMM
ON
3453701
0
408,601
7,200
X
1
7,200
FORD MOTOR CREDIT CP
CONVE
RT
34539US
7
148,669
150
X
1
150
FRANKLIN NY TAX FREE
INC FD CL-1
COMM
ON
3541301
0
138,708
11,530
X
1
11,530
FRANKLIN TEMPLETON
FDS NJ MUN BD
COMM
ON
3547237
5
7,988
668
X
1
668
FRANKLIN TAX FREE TR -
FLA TX FR
COMM
ON
3547238
5
67,673
5,701
X
1
5,701
GTE CORP
COMM
ON
3623201
0
766,538
12,670
X
1
12,670
GANNETT INC
COMM
ON
3647301
0
170,100
2,700
X
1
2,700
GAP INC
COMM
ON
3647601
0
227,182
3,375
X
1
3,375
GATEWAY 2000 INC.
COMM
ON
3678331
0
586,213
8,550
X
1
8,550
GENERAL DYNAMICS
CORP
COMM
ON
3695501
0
424,051
6,600
X
1
6,600
GE CAPITAL CORP
CONVE
RT
36959JS
L
131,913
135
X
1
135
GENERAL ELECTRIC
CORP
COMM
ON
3696041
0
3,939,044
35,607
X
1
35,607
GENERAL GROWTH
PROPERTIES
COMM
ON
3700211
0
16,219
500
X
1
500
GENERAL MOTORS CORP
COMM
ON
3704421
0
198,947
2,290
X
1
2,290
GENERAL MTRS CORP CL-
H NEW
COMM
ON
3704428
3
404
8
X
1
8
GENUS INC.
COMM
ON
3724611
0
63
38
X
1
38
GENZYME CORP-
GENERAL DIVISION
COMM
ON
3729171
0
141,227
2,800
X
1
2,800
GILLETTE CO
COMM
ON
3757661
0
1,964,088
33,044
X
1
33,044
GLAXO WELLCOME PLC
COMM
ON
37733W1
0
80,326
1,200
X
1
1,200
GOLDEN WEST FINL
CORP DEL
COMM
ON
3813171
0
4,775
50
X
1
50
GRANITE ST
BANKSHARES INC
COMM
ON
3874721
0
42,250
2,000
X
1
2,000
GUIDANT CORP
COMM
ON
4016981
0
586,850
9,700
X
1
9,700
HALLIBURTON CO
COMM
ON
4062161
0
290,676
7,550
X
1
7,550
JOHN HANCOCK
REGIONAL BANK-A
COMM
ON
4099051
0
32,628
645
X
1
645
HARLEY DAVIDSON INC
COMM
ON
4128221
0
143,750
2,500
X
1
2,500
HARRIS PREFERRED CAP
CORP 7.375%
COMM
ON
4145672
0
5,050
200
X
1
200
HEWLETT PACKARD CO
COMM
ON
4282361
0
1,372,811
20,244
X
1
20,244
HOME DEPOT INC
COMM
ON
4370761
0
196,088
3,150
X
1
3,150
HONDA MTR LTD
COMM
ON
4381283
0
12,460
140
X
1
140
HOUSEHOLD INTL INC
COMM
ON
4418151
0
4,563
100
X
1
100
HUNT J B TRANS SVCS
INC
COMM
ON
4456581
0
65,100
3,100
X
1
3,100
IBP INC.
COMM
ON
4492231
0
29,801
1,600
X
1
1,600
ILLINOIS TOOL WKS INC
COMM
ON
4523081
0
55,688
900
X
1
900
IMMUNOGEN INC
COMM
ON
45253H1
0
1,125
500
X
1
500
***ING GROEP NV ADR
COMM
ON
4568371
0
19,228
350
X
1
350
INGERSOLL RAND CO
COMM
ON
4568661
0
18,609
375
X
1
375
INTEL CORP
COMM
ON
4581401
0
5,609,730
47,091
X
1
47,091
INTERNATIONAL
BUSINESS MACHS
COMM
ON
4592001
0
953,606
5,380
X
1
5,380
INTL PAPER CAP TR III
DUE 12/38
COMM
ON
4601402
0
38,063
1,500
X
1
1,500
INTERNATIONAL
SPEEDWAY CORP
COMM
ON
4603352
0
10,550
200
X
1
200
INTERPUBLIC GROUP
COS INC
COMM
ON
4606901
0
487,420
6,259
X
1
6,259
JEFFERSON PILOT CORP
COMM
ON
4750701
0
233,737
3,450
X
1
3,450
JOHNSON & JOHNSON
COMM
ON
4781601
0
51,528
550
X
1
550
JOHNSON CTLS INC
COMM
ON
4783661
0
230,788
3,700
X
1
3,700
JONES APPAREL
COMM
ON
4800741
0
106,164
3,800
X
1
3,800
KLM ROYAL DUTCH AIRLS
COMM
ON
4825161
0
5,828
210
X
1
210
KANSAS CITY SOUTHN
INDS INC
COMM
ON
4851701
0
253,650
4,450
X
1
4,450
KAUFMAN & BROAD HOME
CORP
COMM
ON
4861681
0
126,353
5,600
X
1
5,600
KEANE INC
COMM
ON
4866651
0
24,510
1,150
X
1
1,150
KIMBERLY CLARK CORP
COMM
ON
4943681
0
14,382
300
X
1
300
KIMCO REALTY CORP
COMM
ON
49446R1
0
246,887
6,695
X
1
6,695
KONINKLIJKE PHILIPS
ELECTRS NV
COMM
ON
5004721
0
63,889
775
X
1
775
KROGER CO
COMM
ON
5010441
0
583,783
9,750
X
1
9,750
LSI LOGIC CORP
COMM
ON
5021611
0
949,987
30,460
X
1
30,460
ESTEE LAUDER
COMPANIES INC CL A
COMM
ON
5184391
0
1,811,577
19,170
X
1
19,170
LEHMAN BROTHERS
HOLDING INC
COMM
ON
5249081
0
383,895
6,425
X
1
6,425
LEXMARK
INTERNATIONAL GROUP
INC
COMM
ON
5297711
0
547,575
4,900
X
1
4,900
LILLY ELI & CO
COMM
ON
5324571
0
2,461,820
29,005
X
1
29,005
LIMITED INC
COMM
ON
5327161
0
45,569
1,150
X
1
1,150
LOWES COS INC
COMM
ON
5486611
0
586,850
9,700
X
1
9,700
LUCENT TECHNOLOGIES
INC
COMM
ON
5494631
0
650,596
6,038
X
1
6,038
LUXOTTICA GROUP
COMM
ON
55068R2
0
9,013
700
X
1
700
MBNA CORP
COMM
ON
55262L1
0
1,648,408
69,043
X
1
69,043
MCI CAPITAL QRTLY
PRFRD 8% QUIPS
COMM
ON
55267Y2
0
6,328
250
X
1
250
MCI WORLDCOM INC
COMM
ON
55268B1
0
923,446
10,427
X
1
10,427
**MFS MUNICIPAL HIGH
INCOME FD
COMM
ON
5529843
0
57,428
6,424
X
1
6,424
MFS SER TR II EMGR
GRWTH FD CL-B
COMM
ON
5529852
0
13,544
325
X
1
325
ZYLOTECH LTD-ORD
COMM
ON
5594102
0
1
13
X
1
13
UTS MAINE INV QLTY TE
#001-S
COMM
ON
5604521
1
15,666
15
X
1
15
MANITOWOC INC
COMM
ON
5635711
0
33,500
800
X
1
800
MARTIN MARIETTA
MATERIALS
COMM
ON
5732841
0
131,245
2,300
X
1
2,300
MATTEL INC
COMM
ON
5770811
0
1,542
62
X
1
62
MAYTAG CORP
COMM
ON
5785921
0
590,167
9,775
X
1
9,775
MCDONALDS CORP
COMM
ON
5801351
0
167,659
3,700
X
1
3,700
MCKESSON HBOC INC.
COMM
ON
58155Q1
0
227,568
3,448
X
1
3,448
MEDTRONIC INC
COMM
ON
5850551
0
746,487
10,404
X
1
10,404
MELLON BK CORP
COMM
ON
5855091
0
144,410
2,052
X
1
2,052
MENS WEARHOUSE INC
COMM
ON
5871181
0
77,963
2,700
X
1
2,700
MERCK & CO INC
COMM
ON
5893311
0
20,947,273
261,227
X
1
261,227
MICROSOFT CORP
COMM
ON
5949181
0
1,445,832
16,132
X
1
16,132
MIDAMERICAN ENERGY
HLDGS CO
COMM
ON
59562V1
0
54,600
1,950
X
1
1,950
MILLENNIUM
PHARMACEUTICALS
COMM
ON
5999021
0
15,625
500
X
1
500
MINNESOTA MNG & MFG
CO
COMM
ON
6040591
0
212,250
3,000
X
1
3,000
MOBIL CORP
COMM
ON
6070591
0
891,264
10,128
X
1
10,128
MOLEX INC
COMM
ON
6085541
0
400,155
13,622
X
1
13,622
MOMENTUM BUSINESS
APPLICATIONS
COMM
ON
60877P1
0
36
4
X
1
4
MONSANTO CO
COMM
ON
6116621
0
57,423
1,250
X
1
1,250
MONTANA PWR CO
COMM
ON
6120851
0
297,930
4,050
X
1
4,050
MORGAN J P & CO INC
COMM
ON
6168801
0
1,098,666
8,905
X
1
8,905
MORGAN STANLEY
EMERGING MKT
COMM
ON
61744G1
0
861
90
X
1
90
FEDERATED NY MUNI
INCOME FD CL-F
COMM
ON
6259222
0
47,335
4,331
X
1
4,331
MUNICIPAL HIGH INCOME
FUND INC
COMM
ON
6262141
0
9,910
1,050
X
1
1,050
MUTUAL RISK
MANAGEMENT
COMM
ON
6283511
0
112,838
2,950
X
1
2,950
NABORS INDUSTRIES
COMM
ON
6295681
0
28,191
1,550
X
1
1,550
NACCO INDS INC-CL A
COMM
ON
6295791
0
17,405
235
X
1
235
NATIONAL COMPUTER
SYS INC
COMM
ON
6355191
0
58,800
2,400
X
1
2,400
NATION WIDE HEALTH
PROPERTIES
COMM
ON
6386201
0
294,234
15,486
X
1
15,486
NETWORK ASSOCIATES
INC
COMM
ON
6409381
0
63,279
2,062
X
1
2,062
***NESTLE SA-
SPONSORED ADR
COMM
ON
6410694
0
31,792
350
X
1
350
NEW YORK TIMES CO
COMM
ON
6501111
0
68,400
2,400
X
1
2,400
NEWELL CO
COMM
ON
6511921
0
18,775
400
X
1
400
***NEWS CORP LTD-ADR
NEW
COMM
ON
6524877
0
20,650
700
X
1
700
NIKE INC CL B
COMM
ON
6541061
0
1,485,756
25,755
X
1
25,755
NORFOLK SOUTHERN
RAILWAY CO SR-A
COMM
ON
6558552
0
9,288
200
X
1
200
NORTHERN STS PWR CO
MINN
COMM
ON
6657721
0
12,521
540
X
1
540
NORTHERN TELECOM LTD
COMM
ON
6658151
0
19,260
310
X
1
310
NORTHERN TR CORP
COMM
ON
6658591
0
217,592
2,450
X
1
2,450
NOVARTIS AG ADR
COMM
ON
66987V1
0
28,387
350
X
1
350
NOVELL INC
COMM
ON
6700061
0
103,271
4,100
X
1
4,100
NOVO-NORDISK A S ADR
COMM
ON
6701002
0
38,150
700
X
1
700
NUVEEN INSD MUNI BD FD
COMM
ON
67065Q8
0
35,755
3,213
X
1
3,213
NUVEEN PREMIUM
INCOME MUNI BD 4
COMM
ON
6706K41
0
48,514
3,303
X
1
3,303
OGE ENERGY CORP
COMM
ON
6708371
0
31,588
1,400
X
1
1,400
OFFICE DEPOT INC
COMM
ON
6762201
0
248,488
6,750
X
1
6,750
OMNICOM GROUP
COMM
ON
6819191
0
431,666
5,400
X
1
5,400
ORACLE SYS CORP
COMM
ON
68389X1
0
694,960
26,349
X
1
26,349
OPPENHEIMER MULTI-
SECTOR INCOME
COMM
ON
6839331
0
41,205
4,777
X
1
4,777
OPPENHEIMER GLOBAL
GROWTH & INC
COMM
ON
6839431
0
24,290
1,401
X
1
1,401
**OPPENHEIMER BOND
FUND-CL A
COMM
ON
6839691
0
34,048
3,200
X
1
3,200
OUTBACK STEAKHOUSE
INC
COMM
ON
6898991
0
439,669
13,425
X
1
13,425
PECO ENERGY CO
COMM
ON
6933041
0
298,313
6,450
X
1
6,450
P G & E CORPORATION
COMM
ON
69331C1
0
34,169
1,100
X
1
1,100
P.F. CHANGS CHINA
BISTRO INC
COMM
ON
69333Y1
0
6,100
200
X
1
200
PIMCO ADVISORS
HOLDINGS LP
COMM
ON
69338P1
0
25,150
800
X
1
800
PPG INDS INC
COMM
ON
6935061
0
41,000
800
X
1
800
PATTERSON DENTAL CO
COMM
ON
7034121
0
73,525
1,700
X
1
1,700
PEOPLES HERITAGE
FINCL GROUP INC
COMM
ON
7111471
0
69,984
3,888
X
1
3,888
PEOPLESOFT INC
COMM
ON
7127131
0
990,565
67,728
X
1
67,728
PEPSICO INC
COMM
ON
7134481
0
856,804
21,864
X
1
21,864
PERPETUAL SVGS BK VA
COMM
ON
7142752
0
310
10,000
X
1
10,000
PFIZER INC
COMM
ON
7170811
0
1,751,870
12,626
X
1
12,626
PHOENIX WORLDWIDE
OPP FD CL-A
COMM
ON
7191661
0
21,926
2,061
X
1
2,061
PITNEY BOWES INC
COMM
ON
7244791
0
490,877
7,700
X
1
7,700
POLICY MGMT SYS CORP
COMM
ON
7311081
0
106,422
3,475
X
1
3,475
PROCTER & GAMBLE CO
COMM
ON
7427181
0
406,443
4,150
X
1
4,150
PRODIGY
COMMUNICATIONS CORP
COMM
ON
74283P1
0
7,675
200
X
1
200
PROGRESS SOFTWARE
COMM
ON
7433121
0
51,189
1,500
X
1
1,500
PROTECTIVE LIFE CORP
COMM
ON
7436741
0
113,625
3,000
X
1
3,000
PUBLIC SVC
ENTERPRISES
COMM
ON
7445731
0
281,637
7,375
X
1
7,375
PULTE CORP
COMM
ON
7458671
0
42,667
2,050
X
1
2,050
**PUTNAM FUND GROWTH
& INCOME
COMM
ON
7467611
0
X
1
RJR NABISCO HLDG CAP II
DUE 9/47
COMM
ON
74961V2
0
45,688
1,700
X
1
1,700
RAYTHEON CO CL-A NEW
COMM
ON
7551113
0
4,736
82
X
1
82
RAYTHEON CO-CLASS B
COMM
ON
7551114
0
58,625
1,000
X
1
1,000
REPSOL S.A. ADS
COMM
ON
76026T2
0
35,875
700
X
1
700
REUTERS GROUP PLC
ADR
COMM
ON
76132M1
0
26,063
300
X
1
300
REYNOLDS & REYNOLDS
CO
COMM
ON
7616951
0
76,950
4,050
X
1
4,050
***RHONE PULENC SA
SPON ADR
COMM
ON
7624266
0
24,640
560
X
1
560
ROBERT HALF INTL INC
COMM
ON
7703231
0
177,190
5,400
X
1
5,400
ROSS STORES INC
COMM
ON
7782961
0
251,925
5,750
X
1
5,750
ROYAL BANK SCOTLAND
GRP ADR
COMM
ON
7800974
0
5,163
200
X
1
200
ROYAL DUTCH
PETROLEUM DG 1.25PAR
COMM
ON
7802578
0
1,280,084
24,617
X
1
24,617
RYLAND GROUP INC
COMM
ON
7837641
0
271,482
10,725
X
1
10,725
SBC COMMUNICATIONS
INC
COMM
ON
78387G1
0
404,805
8,590
X
1
8,590
SPS TECHNOLOGIES INC
COMM
ON
7846261
0
92,238
2,350
X
1
2,350
STANDARD & POORS
DEPOSITARY
COMM
ON
78462F1
0
6,425
50
X
1
50
SSBH CAPITAL I CUM
TRST PFD 7.20
COMM
ON
7846462
0
34,032
1,375
X
1
1,375
SAFEWAY INC
COMM
ON
7865142
0
709,350
13,824
X
1
13,824
SARA LEE CORP
COMM
ON
8031111
0
108,900
4,400
X
1
4,400
SCHERING PLOUGH CORP
COMM
ON
8066051
0
589,083
10,650
X
1
10,650
SCHLUMBERGER LTD
COMM
ON
8068571
0
1,103,553
18,335
X
1
18,335
SCHWAB CHARLES CORP
- -NEW-
COMM
ON
8085131
0
235,507
2,450
X
1
2,450
THE SCOTTS CO CL-A
COMM
ON
8101861
0
65,406
1,750
X
1
1,750
SCUDDER
INTERNATIONAL FUND
COMM
ON
8111651
0
205,408
4,102
X
1
4,102
SENTRY TECH CORP SER-
A PFD
COMM
ON
81731K2
0
399
456
X
1
456
SERVICE CORP INTL
COMM
ON
8175651
0
33,488
2,350
X
1
2,350
SERVICEMASTER CO
COMM
ON
81760N1
0
59,416
2,925
X
1
2,925
SHAW INDS INC
COMM
ON
8202861
0
105,450
5,700
X
1
5,700
SMITH INTL INC
COMM
ON
8321101
0
173,000
4,325
X
1
4,325
SMITHKLINE BEECHAM
PLC
COMM
ON
8323783
0
28,600
400
X
1
400
SONY CORP AMER SH
NEW ADR
COMM
ON
8356993
0
25,568
280
X
1
280
SOUTHDOWN INC
COMM
ON
8412971
0
79,190
1,475
X
1
1,475
SOUTHWEST AIRLS CO
COMM
ON
8447411
0
546,769
18,075
X
1
18,075
STAPLES INC
COMM
ON
8550301
0
1,868,428
56,834
X
1
56,834
STARBUCKS CORP
COMM
ON
8552441
0
11,226
400
X
1
400
STATE STREET CORP.
COMM
ON
8574771
0
702,708
8,550
X
1
8,550
STERLING COMMERCE
INC
COMM
ON
8592051
0
62
2
X
1
2
STEWART & STEVENSON
SVCS INC
COMM
ON
8603421
0
2,307
300
X
1
300
SUN MICROSYSTEM INC
COMM
ON
8668101
0
1,236,886
9,900
X
1
9,900
SUNAMERICA CAPITAL
TRUST II 8.35
COMM
ON
8670222
0
11,967
467
X
1
467
SUNGARD DATA SYS INC
COMM
ON
8673631
0
200,000
5,000
X
1
5,000
SUNOCO INC
COMM
ON
86764P1
0
37,866
1,050
X
1
1,050
SWIFT TRANSPORTATION
CO INC
COMM
ON
8707561
0
112,475
4,400
X
1
4,400
SYBASE INC.
COMM
ON
8711301
0
3,310
417
X
1
417
SYMBOL TECHNOLOGIES
INC
COMM
ON
8715081
0
267,750
5,950
X
1
5,950
SYNOVUS FINANCIAL
CORP
COMM
ON
87161C1
0
25,650
1,255
X
1
1,255
SYSCO CORP
COMM
ON
8718291
0
21,050
800
X
1
800
TCI COMM. FNCNG.I 8.72%
PFD TOPR
COMM
ON
8722852
0
18,288
700
X
1
700
TCI SATELLITE
ENTERTAINMENT-A
COMM
ON
8722981
0
40
60
X
1
60
TDK CORP
COMM
ON
8723514
0
8,075
100
X
1
100
TECO ENERGY INC
COMM
ON
8723751
0
7,950
400
X
1
400
TJX COS INC.
COMM
ON
8725401
0
797,300
23,450
X
1
23,450
TANDY CORP
COMM
ON
8753821
0
513,695
8,050
X
1
8,050
UNIT TAX EXEMPT SECS
NY SER-160
COMM
ON
8769435
8
55,703
53
X
1
53
TELECOM NEW ZEALAND
ADR
COMM
ON
8792782
0
9,984
256
X
1
256
TELECOM ITALIA SPA
SPON ADR REPT
COMM
ON
87927W1
0
23,484
225
X
1
225
TELEFONICA S A
SPONSORED ADR
COMM
ON
8793822
0
37,431
293
X
1
293
TEMPLETON EMERGING
MKTS FD
COMM
ON
8801911
0
17,096
1,572
X
1
1,572
**TEMPLETON FUNDS INC
FOREIGN FD
COMM
ON
8801962
0
31,482
3,534
X
1
3,534
TEXACO INC
COMM
ON
8816941
0
92,219
1,625
X
1
1,625
TEXAS INSTRS INC
COMM
ON
8825081
0
930,075
9,371
X
1
9,371
TEXAS UTILITIES CO
COMM
ON
8828481
0
739,711
17,744
X
1
17,744
TEXTRON INC
COMM
ON
8832031
0
3,095
40
X
1
40
THERMO ELECTRON
CORP
COMM
ON
8835561
0
795,580
58,658
X
1
58,658
TIME WARNER
COMM
ON
8873151
0
756,821
10,650
X
1
10,650
TORCHMARK CORP
COMM
ON
8910271
0
18,975
600
X
1
600
TRANSCANADA
PIPELINES LTD PFD
COMM
ON
8935267
2
25,500
1,000
X
1
1,000
TRANSOCEAN OFFSHORE
INC
COMM
ON
8938171
0
14,407
500
X
1
500
TRIGEN ENERGY CORP
COMM
ON
8959301
0
23,268
1,700
X
1
1,700
TRICON GLOBAL
RESTAURANTS
COMM
ON
8959531
0
4,215
60
X
1
60
TRIBUNE CO
COMM
ON
8960471
0
19,631
300
X
1
300
TRINITY INDS INC
COMM
ON
8965221
0
43,328
1,475
X
1
1,475
TYCO INTL LTD NEW
COMM
ON
9021241
0
2,779,829
38,743
X
1
38,743
U.S BANCORP
COMM
ON
9029731
0
253,430
7,440
X
1
7,440
UNUM CORP
COMM
ON
9031921
0
47,563
1,000
X
1
1,000
U.S. FOODSERVICE
COMM
ON
90331R1
0
176,700
3,800
X
1
3,800
UNILEVER N V
COMM
ON
9047845
0
37,205
560
X
1
560
UNICOM CORP
COMM
ON
9049111
0
188,299
5,150
X
1
5,150
UNION PACIFIC CORP
COMM
ON
9078181
0
23,726
444
X
1
444
UNISYS CORP
COMM
ON
9092141
0
91,371
3,300
X
1
3,300
UNITED ILLUMINATING CO
COMM
ON
9106371
0
29,357
700
X
1
700
US WEST INC
COMM
ON
91273H1
0
38,544
700
X
1
700
UNIVERSAL HEALTH
SERVICES INC
COMM
ON
9139031
0
95,150
2,200
X
1
2,200
UNOCAL CORP
COMM
ON
9152891
0
5,522
150
X
1
150
VAN KAMPEN AMER
CAPITAL FL T/F
COMM
ON
92094D6
0
38,023
2,405
X
1
2,405
VANGUARD MORGAN
GROWTH FUND INC.
COMM
ON
9219281
0
1,502
75
X
1
75
VANGUARD INTL INDEX
PACIFIC
COMM
ON
9220421
0
86,123
9,899
X
1
9,899
VANGUARD INTL INDEX-
EUROPEAN FD
COMM
ON
9220422
0
491,719
19,875
X
1
19,875
VANGUARD INDEX
EMERGING MKT PORT
COMM
ON
9220423
0
361,062
41,170
X
1
41,170
VARLEN CORP
COMM
ON
9222481
0
233,046
10,593
X
1
10,593
WTS VIACOM (C-5 YR) EXP
7/7/99
COMM
ON
9255241
3
794
50
X
1
50
VIACOM, INC. CL-B
COMM
ON
9255243
0
749,567
8,930
X
1
8,930
VODAFONE GROUP PLC
COMM
ON
92857T1
0
65,713
350
X
1
350
VOLVO AKTIE BOLAGET
NO PAR VALUE
COMM
ON
9288564
0
32,653
1,265
X
1
1,265
DELAWARE VOYAGEUR
T/F FLA INSURE
COMM
ON
9289211
0
79,556
7,016
X
1
7,016
WAL MART STORES INC
COMM
ON
9311421
0
742,113
8,050
X
1
8,050
WALGREEN CO
COMM
ON
9314221
0
1,276,053
45,170
X
1
45,170
WARNER-LAMBERT CO
COMM
ON
9344881
0
117,484
1,775
X
1
1,775
WATERS CORP
COMM
ON
9418481
0
115,570
1,100
X
1
1,100
WATSON
PHARMACEUTICALS INC
COMM
ON
9426831
0
430,219
9,750
X
1
9,750
WELLPOINT HLTH
NTWRKS INC CL A
COMM
ON
94973H1
0
250,182
3,300
X
1
3,300
WELLS FARGO CO-NEW
COMM
ON
9497461
0
14,026
400
X
1
400
WENDYS INTL INC
COMM
ON
9505901
0
2,844
100
X
1
100
WEST PENN PWR CO
COMM
ON
9552785
0
7,869
100
X
1
100
WILLIAMS COS
COMM
ON
9694571
0
1,618,161
40,966
X
1
40,966
WINFIELD CAPITAL CORP
COMM
ON
9738591
0
16,151
800
X
1
800
XEROX CORP
COMM
ON
9841211
0
1,257,530
23,560
X
1
23,560
***YPF SOCIEDAD
ANOMIMA SPON ADR
COMM
ON
9842451
0
9,469
300
X
1
300
ZIONS BANCORPORATION
COMM
ON
9897011
0
39,900
600
X
1
600
BANKBOSTON SMALL CAP
FUND
COMM
ON
9F01415
6
683,557
37,114
X
1
37,114
A T & E CORP
COMM
ON
ATEO
5
167
X
1
167
HELEN OF TROY CORP
LTD
COMM
ON
G4388N1
0
74,391
5,750
X
1
5,750
END
TOTAL MARKET
VALUE
143,366,94
6
</TABLE>
