UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13-F COVER PAGE
Report for the Calendar Year or Quarter Ended:
March 31, 2000
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: Telegraph Hill Investment Counsel, LLC
Address: 444 Market Street, Suite 700
San Francisco, CA 94111
13F File Number: 28-7400
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: Edward J. Lorain
Title: Managing Member
Phone: 415-956-4500
Signature, Place and Date of Signing:
Edward J. Lorain San Francisco, CA March 31, 2000
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE
SECURITIES AND EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 112
Form 13F Information Table Value Total: $193,544
List of Other Included Manager:
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<TABLE> <C> <C>
VALUE SHARES SH/ PU/
INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
DISCRETN MANAGERS SOLE SHARED OTHER
AFLAC Inc COM 001055102 1,935 42,475 SH
Sole 42,475
AFLAC Inc COM 001055102 187 4,100 SH
Other 4,100
Abbott Laboratories COM 002824100 191 5,438 SH
Sole 5,438
Abbott Laboratories COM 002824100 683 19,400 SH
Other 19,400
Air Products & COM 009158106 372 13,080 SH
Sole 13,080
Air Products & COM 009158106 580 20,404 SH
Other 20,404
Allstate Corp COM 020002101 1,140 47,856 SH
Sole 47,856
Allstate Corp COM 020002101 986 41,388 SH
Other 41,388
American General COM 026351106 488 8,700 SH
Sole 8,700
American General COM 026351106 243 4,325 SH
Other 4,325
American Home COM 026609107 230 4,280 SH
Sole 4,280
American Home COM 026609107 1,354 25,188 SH
Other 25,188
American COM 026874107 3,252 29,696 SH
Sole 29,696
American COM 026874107 1,949 17,797 SH
Other 17,797
Applied Materials COM 038222105 2,878 30,540 SH
Sole 30,540
Automatic Data COM 053015103 2,429 50,350 SH
Sole 50,350
Automatic Data COM 053015103 632 13,100 SH
Other 13,100
BP Amoco COM 055622104 1,220 22,918 SH
Sole 22,918
BP Amoco COM 055622104 493 9,258 SH
Other 9,258
Bank One COM 06423A103 222 6,448 SH
Sole 6,448
Bank One COM 06423A103 173 5,000 SH
Other 5,000
Becton Dickinson COM 075887109 1,607 61,075 SH
Sole 61,075
Becton Dickinson COM 075887109 258 9,790 SH
Other 9,790
Bestfoods COM 08658U101 1,065 22,740 SH
Sole 22,740
Bestfoods COM 08658U101 1,371 29,288 SH
Other 29,288
Bristol-Myers Squibb COM 110122108 6,415 110,599 SH
Sole 110,599
Bristol-Myers Squibb COM 110122108 8,576 147,864 SH
Other 147,864
Carnival Corp COM 143658102 823 33,150 SH
Sole 33,150
Chevron Corp COM 166751107 2,639 28,550 SH
Sole 28,550
Chevron Corp COM 166751107 1,629 17,626 SH
Other 17,626
Cisco Systems COM 17275R102 3,319 42,936 SH
Sole 42,936
Cisco Systems COM 17275R102 584 7,548 SH
Other 7,548
Corning Inc COM 219350105 291 1,500 SH
Sole 1,500
Corning Inc COM 219350105 2,153 11,100 SH
Other 11,100
Dionex Corp COM 254546104 535 16,236 SH
Sole 16,236
Dionex Corp COM 254546104 202 6,125 SH
Other 6,125
Walt Disney COM 254687106 118 2,850 SH
Sole 2,850
Walt Disney COM 254687106 402 9,735 SH
Other 9,735
RR Donnelley & Sons COM 257867101 541 25,848 SH
Sole 25,848
RR Donnelley & Sons COM 257867101 1,381 65,979 SH
Other 65,979
Dover Corp COM 260003108 1,184 24,725 SH
Sole 24,725
Emerson Electric COM 291011104 1,980 37,270 SH
Sole 37,270
Emerson Electric COM 291011104 1,913 36,000 SH
Other 36,000
Enron Corp COM 293561106 2,274 30,375 SH
Sole 30,375
Enron Corp COM 293561106 232 3,094 SH
Other 3,094
Fannie Mae COM 313586109 2,111 37,320 SH
Sole 37,320
Fannie Mae COM 313586109 345 6,100 SH
Other 6,100
Franklin Resources COM 354613101 1,649 49,325 SH
Sole 49,325
General Electric COM 369604103 11,338 72,852 SH
Sole 72,852
General Electric COM 369604103 12,899 82,884 SH
Other 82,884
General Mills COM 370334104 94 2,600 SH
Sole 2,600
General Mills COM 370334104 430 11,880 SH
Other 11,880
Genuine Parts COM 372460105 188 7,872 SH
Sole 7,872
Genuine Parts COM 372460105 725 30,371 SH
Other 30,371
Hewlett-Packard COM 428236103 4,644 34,950 SH
Sole 34,950
Hewlett-Packard COM 428236103 7,364 55,423 SH
Other 55,423
Honeywell COM 438516106 803 15,250 SH
Sole 15,250
Honeywell COM 438516106 42 800 SH
Other 800
Illinois Tool Works COM 452308109 978 17,700 SH
Sole 17,700
Illinois Tool Works COM 452308109 7 125 SH
Other 125
Intel Corp COM 458140100 4,729 35,843 SH
Sole 35,843
Intel Corp COM 458140100 1,135 8,600 SH
Other 8,600
International COM 459200101 20,024 SH
Sole 20,024
International COM 459200101 9,618 SH
Other 9,618
Johnson & Johnson COM 478160104 3,692 52,549 SH
Sole 52,549
Johnson & Johnson COM 478160104 3,099 44,112 SH
Other 44,112
Knight-Ridder COM 499040103 62 1,200 SH
Sole 1,200
Knight-Ridder COM 499040103 456 8,900 SH
Other 8,900
Lear Corp COM 521865105 726 25,800 SH
Sole 25,800
Lucent Technologies COM 549463107 2,461 40,173 SH
Sole 40,173
Lucent Technologies COM 549463107 224 3,652 SH
Other 3,652
MBNA Corp COM 55262L100 4,711 184,760 SH
Sole 184,760
MBNA Corp COM 55262L100 4,834 189,572 SH
Other 189,572
McGraw-Hill COM 580645109 177 3,900 SH
Sole 3,900
McGraw-Hill COM 580645109 490 10,765 SH
Other 10,765
Merck & Company COM 589331107 1,099 17,690 SH
Sole 17,690
Merck & Company COM 589331107 1,407 22,652 SH
Other 22,652
Microsoft Corp COM 594918104 2,220 20,895 SH
Sole 20,895
Microsoft Corp COM 594918104 425 4,000 SH
Other 4,000
J.P. Morgan COM 616880100 632 4,800 SH
Sole 4,800
J.P. Morgan COM 616880100 1,024 7,774 SH
Other 7,774
Newell Rubbermaid COM 651229106 574 23,150 SH
Sole 23,150
Newell Rubbermaid COM 651229106 78 3,150 SH
Other 3,150
Pall Corp COM 696429307 197 8,800 SH
Sole 8,800
Pall Corp COM 696429307 612 27,295 SH
Other 27,295
Pfizer Inc COM 717081103 7,285 199,257 SH
Sole 199,257
Pfizer Inc COM 717081103 10,603 289,998 SH
Other 289,998
Philip Morris COM 718154107 637 30,175 SH
Sole 30,175
Philip Morris COM 718154107 546 25,830 SH
Other 25,830
Procter & Gamble COM 742718109 1,440 25,494 SH
Sole 25,494
Procter & Gamble COM 742718109 2,844 50,344 SH
Other 50,344
Royal Dutch Petroleum COM 780257804 613 10,610 SH
Sole 10,610
Royal Dutch Petroleum COM 780257804 567 9,816 SH
Other 9,816
SBC Communications COM 78387g103 2,093 49,694 SH
Sole 49,694
SBC Communications COM 78387g103 72 1,700 SH
Other 1,700
Safeway Inc COM 786514208 1,499 33,135 SH
Sole 33,135
Safeway Inc COM 786514208 18 400 SH
Other 400
Sara Lee COM 803111103 167 9,300 SH
Sole 9,300
Sara Lee COM 803111103 37 2,050 SH
Other 2,050
Schlumberger Ltd COM 806857108 1,978 25,855 SH
Sole 25,855
Schlumberger Ltd COM 806857108 153 2,000 SH
Other 2,000
Solectron Corp COM 834182107 2,259 56,300 SH
Sole 56,300
SYSCO Corp COM 871829107 2,395 66,300 SH
Sole 66,300
SYSCO Corp COM 871829107 1,269 35,124 SH
Other 35,124
Union Pacific COM 907818108 275 7,040 SH
Sole 7,040
Union Pacific COM 907818108 315 8,043 SH
Other 8,043
Walgreen Company COM 931422109 3,632 141,050 SH
Sole 141,050
Walgreen Company COM 931422109 4,199 163,050 SH
Other 163,050
Wells Fargo COM 949746101 238 5,850 SH
Sole 5,850
Wells Fargo COM 949746101 460 11,290 SH
Other 11,290
Exxon Mobil COM xom 2,261 29,013 SH
Sole 29,013
Exxon Mobil COM xom 3,877 49,742 SH
Other 49,742
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