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Previous: MAXYGEN INC, S-1/A, 1999-12-15 |
Next: NETSILICON INC, 10-Q, 1999-12-15 |
<TABLE> <C> <C>
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DEAN WITTER U.S. GOVERNMENT SE 241906106 12714521.000 SH Sole 14521.000
GOV'T SECURITIES INC. FUND GNM 462500.000 SH Sole 62500.000
AEGON N V ORD AMER REG COM 007924103 309 3571 SH Sole 3571
AMERICA ONLINE COM 02364J104 5067 48692 SH Sole 13320 48692
AMERICAN INTL GROUP COM COM 026874107 6073 69852 SH Sole 22649 69852
AMERITECH CORPORATION (DEL.) COM 030954101 1720 25761 SH Sole 25761
ANHEUSER-BUSCH COMPANIES, INC. COM 035229103 230 3286 SH Sole 3286
AT&T CORPORATION COM 001957109 2852 65565 SH Sole 16497 65565
ATLANTIC RICHFIELD COMPANY COM 048825103 284 3200 SH Sole 3200
AUTOMATIC DATA PROCESSING COM 053015103 7482 167669 SH Sole 47300 167669
BANK OF NEW YORK COMPANY, INC. COM 064057102 449 13440 SH Sole 13440
BELL ATLANTIC CORPORATION COM 077853109 2078 30872 SH Sole 30872
BELLSOUTH CORPORATION COM 079860102 1747 38825 SH Sole 38825
BP AMOCO PLC SPONS ADR COM 055622104 768 6931 SH Sole 6931
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 267 3954 SH Sole 3954
CARNIVAL CORP COM 143658102 2814 64693 SH Sole 21360 64693
CHEVRON CORPORATION COM 166751107 297 3352 SH Sole 3352
CISCO SYSTEMS COM 17275R102 12228 178345 SH Sole 55270 178345
CITIGROUP COM 132187105 7861 178648 SH Sole 63299 178648
COCA-COLA COMPANY, THE COM 191216100 1082 22434 SH Sole 22434
COLGATE-PALMOLIVE COMPANY COM 194162103 247 5400 SH Sole 5400
DISNEY (WALT) COMPANY COM 254687106 6168 237238 SH Sole 63258 237238
DU PONT DE NEMOURS & COMPANY, COM 263534109 734 12131 SH Sole 12131
EMC CORPORATION - MASS COM 268648102 4148 58117 SH Sole 16140 58117
EQUIFAX, INC. COM 294429105 3265 116076 SH Sole 40050 116076
EXXON CORPORATION COM 302290101 2857 37590 SH Sole 37590
FLEETBOSTON FINANCIAL CORP COM 338915101 1166 31832 SH Sole 31832
FLEXI INTERNATIONAL SOFTWARE I COM 35 61500 SH Sole 61500
G T E CORPORATION COM 362320103 276 3589 SH Sole 3589
GANNETT CO., INC. COM 364730101 277 4000 SH Sole 4000
GENERAL ELECTRIC COMPANY COM 369604103 14582 122993 SH Sole 25580 122993
GENERAL MILLS, INC. COM 370334104 318 3920 SH Sole 3920
GILLETTE COMPANY, THE COM 375766102 3364 99111 SH Sole 33660 99111
HARLEY-DAVIDSON COM 412822108 5332 106502 SH Sole 41600 106502
HASBRO, INC. COM 418056107 316 14707 SH Sole 14707
HOME DEPOT INC. COM 437076102 7700 112210 SH Sole 31344 112210
I B M CORPORATION COM 459200101 1074 8872 SH Sole 1200 8872
INTEL CORPORATION COM 458140100 14901 200521 SH Sole 58220 200521
JOHNSON & JOHNSON COM 478160104 6474 70465 SH Sole 19890 70465
KELLOGG COMPANY COM 487836108 289 7720 SH Sole 7720
LINEAR TECHNOLOGY CORP. COM 535678106 6712 114192 SH Sole 34160 114192
LUCENT TECHNOLOGIES COM 549463107 4505 69443 SH Sole 18760 69443
MASCO CORPORATION COM 574599106 414 13344 SH Sole 13344
MBNA CORP COM COM 55262L100 3887 170395 SH Sole 52494 170395
MC DONALD'S CORPORATION COM 580135101 7875 182077 SH Sole 42880 182077
MCI-WORLDCOM, INC. COM 55268B106 10520 146370 SH Sole 49421 146370
MEDIAONE GROUP COM 58440J104 351 5138 SH Sole 5138
MEDIMMUNE INC COM 584699102 4927 49436 SH Sole 15745 49436
MEDTRONIC, INC. COM 585055106 8012 225289 SH Sole 68940 225289
MELLON BANK CORPORATION COM 585509102 605 17999 SH Sole 17999
MERCK & CO., INC. COM 589331107 6312 97384 SH Sole 27940 97384
MERRILL LYNCH & CO., INC. COM 590188108 3431 50921 SH Sole 7965 50921
MICROSOFT CORPORATION COM 594918104 23760 262362 SH Sole 75550 262362
MOBIL CORPORATION COM 607059102 1285 12757 SH Sole 12757
MORGAN (J.P.) & CO. INC. COM 616880100 370 3240 SH Sole 3240
NORFOLK SOUTHERN CORP. COM 655844108 309 12600 SH Sole 12600
PEPSICO, INC. COM 713448108 4509 147822 SH Sole 35880 147822
PFIZER INC. COM 717081103 9251 257871 SH Sole 80670 257871
PROCTER & GAMBLE COMPANY, THE COM 742718109 959 10227 SH Sole 10227
PROVIDIAN FINANCIAL COM 74406A102 468 5910 SH Sole 5910
REGIONS FINANCIAL CORP. COM 758940100 337 11246 SH Sole 11246
SBC COMMUNICATIONS, INC. COM 78387G103 2847 55746 SH Sole 55746
STAPLES, INC. COM 855030102 5263 241301 SH Sole 62343 241301
STATE STREET CORP COM 857477103 4159 64351 SH Sole 16660 64351
SUN MICROSYSTEMS COM 866810104 11243 120893 SH Sole 57610 120893
T. ROWE PRICE ASSOCIATES, INC. COM 741477103 2189 79773 SH Sole 25130 79773
TEXACO INC. COM 881694103 323 5115 SH Sole 5115
TRICON GLOBAL RESTAURANTS COM 895953107 385 9412 SH Sole 2965 9412
U S WEST, INC. COM 91273H101 420 7363 SH Sole 7363
VODAPHONE AIRTOUCH PLC COM 1090 4584 SH Sole 4584
WAL-MART STORES, INC. COM 931142103 7347 154473 SH Sole 46480 154473
WALGREEN CO. COM 931422109 713 28118 SH Sole 28118
WARNER-LAMBERT COMPANY COM 934488107 2993 45093 SH Sole 13675 45093
WASHINGTON POST CO. THE 'B' COM 939640108 255 500 SH Sole 500
XICOR COM 984903104 84 15000 SH Sole 15000
REPORT SUMMARY 75 DATA RECORDS 265372 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
Do not save this screen as a text file. This report automatically creates the text file 13ftable.txt, which meets all SEC filing
requirements. For details on the location of this text file, see your 705 Report documentation.
</TABLE>
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