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Previous: UNITED RENTALS INC /DE, PRE 14A, 1999-07-13 |
Next: SOUTH JERSEY FINANCIAL CORP INC, PRER14A, 1999-07-13 |
<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 DEAN WITTER U.S. GOVERNMENT SE 241906106 12714084.755 SH SOLE 14084.755
D GOV'T SECURITIES INC. FUND GNM 562500.000 SH SOLE 62500.000
D AEGON N V ORD AMER REG COM 007924103 319 3547 SH SOLE 3547
D AIRTOUCH COMMUNICATIONS COM 00949T100 878 9085 SH SOLE 9085
D AMERICA ONLINE COM 02364J104 6400 43538 SH SOLE 13320 43538
D AMERICAN INTL GROUP COM COM 026874107 6294 52174 SH SOLE 18123 52174
D AMERITECH CORPORATION (DEL.) COM 030954101 1569 27236 SH SOLE 27236
D ANHEUSER-BUSCH COMPANIES, INC. COM 035229103 250 3286 SH SOLE 3286
D AT&T CORPORATION COM 001957109 2843 35617 SH SOLE 10265 35617
D ATLANTIC RICHFIELD COMPANY COM 048825103 234 3200 SH SOLE 3200
D AUTOMATIC DATA PROCESSING COM 053015103 6556 158464 SH SOLE 47300 158464
D BANK OF NEW YORK COMPANY, INC. COM 064057102 483 13440 SH SOLE 13440
D BELL ATLANTIC CORPORATION COM 077853109 1520 29407 SH SOLE 29407
D BELLSOUTH CORPORATION COM 079860102 1638 40880 SH SOLE 40880
D BP AMOCO PLC SPONS ADR COM 055622104 700 6931 SH SOLE 6931
D CARNIVAL CORP COM 143658102 2613 53802 SH SOLE 20760 53802
D CHEVRON CORPORATION COM 166751107 297 3352 SH SOLE 3352
D CISCO SYSTEMS COM 17275R102 9330 85155 SH SOLE 27805 85155
D CITIGROUP COM 132187105 7225 113112 SH SOLE 42200 113112
D COCA-COLA COMPANY, THE COM 191216100 1609 26214 SH SOLE 26214
D COLGATE-PALMOLIVE COMPANY COM 194162103 248 2700 SH SOLE 2700
D DISNEY (WALT) COMPANY COM 254687106 7508 241231 SH SOLE 63258 241231
D DU PONT DE NEMOURS & COMPANY, COM 263534109 606 10439 SH SOLE 10439
D EMC CORPORATION - MASS COM 268648102 2868 22450 SH SOLE 7820 22450
D EQUIFAX, INC. COM 294429105 3650 106183 SH SOLE 40050 106183
D EXXON CORPORATION COM 302290101 2602 36870 SH SOLE 36870
D FLEET FINANCIAL GROUP, INC. (N COM 338915101 310 8246 SH SOLE 8246
D GANNETT CO., INC. COM 364730101 252 4000 SH SOLE 4000
D GENERAL ELECTRIC COMPANY COM 369604103 13429 121391 SH SOLE 25770 121391
D GENERAL MILLS, INC. COM 370334104 296 3920 SH SOLE 3920
D GILLETTE COMPANY, THE COM 375766102 5691 95756 SH SOLE 33660 95756
D HARLEY-DAVIDSON COM 412822108 6222 108452 SH SOLE 41600 108452
D HASBRO, INC. COM 418056107 425 14686 SH SOLE 14686
D HOME DEPOT INC. COM 437076102 6547 105169 SH SOLE 31344 105169
D I B M CORPORATION COM 459200101 443 2500 SH SOLE 2500
D INTEL CORPORATION COM 458140100 11531 96999 SH SOLE 29110 96999
D JOHNSON & JOHNSON COM 478160104 6109 65342 SH SOLE 19890 65342
D KELLOGG COMPANY COM 487836108 261 7720 SH SOLE 7720
D LINEAR TECHNOLOGY CORP. COM 535678106 5416 105676 SH SOLE 34160 105676
D LUCENT TECHNOLOGIES COM 549463107 3227 29876 SH SOLE 9130 29876
D MASCO CORPORATION COM 574599106 377 13344 SH SOLE 13344
D MBNA CORP COM COM 55262L100 3721 155852 SH SOLE 52493 155852
D MC DONALD'S CORPORATION COM 580135101 7931 175025 SH SOLE 42880 175025
D MCI-WORLDCOM, INC. COM 55268B106 12679 143170 SH SOLE 50091 143170
D MEDIAONE GROUP COM 58440J104 326 5138 SH SOLE 5138
D MEDIMMUNE INC COM 584699102 2289 38680 SH SOLE 14915 38680
D MEDTRONIC, INC. COM 585055106 7729 107529 SH SOLE 34470 107529
D MELLON BANK CORPORATION COM 585509102 705 10012 SH SOLE 10012
D MERCK & CO., INC. COM 589331107 7271 90749 SH SOLE 27940 90749
D MERRILL LYNCH & CO., INC. COM 590188108 4133 46704 SH SOLE 7965 46704
D MICROSOFT CORPORATION COM 594918104 23252 259437 SH SOLE 76050 259437
D MOBIL CORPORATION COM 607059102 1076 12225 SH SOLE 12225
D MORGAN (J.P.) & CO. INC. COM 616880100 400 3240 SH SOLE 3240
D NORFOLK SOUTHERN CORP. COM 655844108 332 12600 SH SOLE 12600
D PEPSICO, INC. COM 713448108 5680 144949 SH SOLE 35880 144949
D PFIZER INC. COM 717081103 11566 83358 SH SOLE 27240 83358
D PROCTER & GAMBLE COMPANY, THE COM 742718109 1011 10324 SH SOLE 10324
D PROVIDIAN FINANCIAL COM 74406A102 660 6000 SH SOLE 6000
D PUTNAM MASTER INT INC COM 746853100 91 12000 SH SOLE 12000
D REGIONS FINANCIAL CORP. COM 758940100 389 11246 SH SOLE 11246
D SBC COMMUNICATIONS, INC. COM 78387G103 2577 54616 SH SOLE 54616
D STAPLES, INC. COM 855030102 7448 226555 SH SOLE 62343 226555
D STATE STREET CORP COM 857477103 4820 58597 SH SOLE 16660 58597
D SUN MICROSYSTEMS COM 866810104 7092 56704 SH SOLE 28805 56704
D T. ROWE PRICE ASSOCIATES, INC. COM 741477103 2396 69696 SH SOLE 25130 69696
D TEXACO INC. COM 881694103 290 5115 SH SOLE 5115
D TRICON GLOBAL RESTAURANTS COM 895953107 667 9489 SH SOLE 2965 9489
D U S WEST, INC. COM 91273H101 431 7834 SH SOLE 7834
D WAL-MART STORES, INC. COM 931142103 6662 72271 SH SOLE 23240 72271
D WALGREEN CO. COM 931422109 794 28118 SH SOLE 28118
D WARNER-LAMBERT COMPANY COM 934488107 2550 38485 SH SOLE 13275 38485
D WASHINGTON POST CO. THE 'B' COM 939640108 261 500 SH SOLE 500
D XICOR COM 984903104 52 35000 SH SOLE 35000
S REPORT SUMMARY 73 DATA RECORDS 256192 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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