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Previous: VIAVID BROADCASTING INC, NT 10-Q, 2000-08-14 |
Next: GREENLIGHT CAPITAL INC, 13F-HR, 2000-08-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION
13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended: 6/30/00 , 2000
-----------------------
(PLEASE READ INSTRUCTIONS BEFORE PREPARING FORM.)
If amended report check here: / /
Howland Capital Management, Inc.
------------------------------------------------------------------------------
Name of Institutional Investment Manager
75 Federal Street, Suite 1100, Boston, MA 02110-1911
------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
Pamela Horwath Compliance Administrator
------------------------------------------------------------------------------
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
------------------------------------------------------------------------------
INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL
CRIMINAL VIOLATIONS.
SEE 18 U.S.C. 1001 AND 15 U.S.C. 78FF(a)
------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein its true, correct and complete. It is
understood that all required items, statements and schedules are considered
integral parts of this Form and that the submission of any amendment
represents that all unamended items, statements and schedules remain true,
correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be
signed on its behalf in the City of Boston and the State of MA on the 11th
day of August, 2000. ------ -- ----
------------
Howland Capital Management, Inc.
-----------------------------------------
(Name of Institutional Investment Manager)
/s/ Pamela Horwath
-----------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filled (other than the one filing this
report): (LIST IN ALPHABETICAL ORDER).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
<TABLE>
<CAPTION>
Name: 13F File No.: Name 13F File No.:
------------------------ ------------ --------------------- ------------
<S> <C> <C> <C>>
------------------------ ------------ --------------------- ------------
1. 6.
------------------------ ------------ --------------------- ------------
2. 7.
------------------------ ------------ --------------------- ------------
3. 8.
------------------------ ------------ --------------------- ------------
4. 9.
------------------------ ------------ --------------------- ------------
5. 10.
------------------------ ------------ --------------------- ------------
</TABLE>
<PAGE>
FORM 13F
Name of Reporting Manager HOWLAND CAPITAL MANAGEMENT, INC.
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5
Name of Issuer Title of Class CUSIP Number Fair Market Shares of
Value Principal
Amount
-----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ABBOTT LABS COMMON 00282410 $3,883,196.25 93,290
ACCESS INTERNATIONAL CONV NOTE COMMON 005990AA $400,000.00 400,000
AGILENT TECHNOLOGIES INC COMMON 00846U10 $1,072,458.50 26,318
ALLSTATE CORP COMMON 02000210 $1,626,933.64 59,026
ALLSTATE FING 1 PFD 02001320 $287,256.00 12,000
AMERICAN EXPRESS CO COMMON 02581610 $748,281.60 13,200
AMERICAN GENERAL CORP COMMON 02635110 $382,789.12 5,740
AMERICAN HOME PRODS CORP COMMON 02660910 $371,547.13 7,002
AMERICAN INTL GROUP INC COMMON 02687410 $14,773,641.60 112,330
AMERICAN WTR WKS INC COMMON 03041110 $1,017,578.50 41,962
APPLE COMPUTER INC COMMON 03783310 $955,284.40 18,800
APPLIED MATLS INC COMMON 03822210 $743,575.00 9,800
ASPEN TECHNOLOGY INC COMMON 04532710 $2,944,670.85 97,950
AT&T CORP COMMON 00195710 $346,753.10 11,208
AT&T LIBERTY MEDIA GROUP CL-A COMMON 00195720 $1,775,105.00 79,780
AUTOMATIC DATA PROCESSING INC COMMON 05301510 $8,963,964.18 180,860
AVERY DENNISON CORP COMMON 05361110 $483,042.00 8,904
BARRICK GOLD CORP COMMON 06790110 $557,830.00 35,000
BELLSOUTH CORP COMMON 07986010 $559,492.09 14,053
BERKSHIRE HATHAWAY INC DEL CL B COMMON 08467020 $525,600.00 288
BESTFOODS INC COMMON 08658U10 $4,783,237.50 68,700
BJ'S WHOLESALE CLUB COMMON 05548J10 $622,710.40 20,800
BP AMOCO PLC ADR COMMON 05562210 $4,391,519.41 83,947
BRISTOL MYERS SQUIBB COMMON 11012210 $4,489,276.00 90,464
CARDINAL HEALTH INC COMMON 14149Y10 $220,500.00 3,000
CENTRAL EUROPEAN VALUE FD INC COMMON 15345510 $174,150.00 17,200
CHASE MANHATTAN CORP COMMON 16161A10 $435,415.94 8,763
CHEVRON CORP COM COMMON 16675110 $1,380,130.00 17,470
CHUBB CORP COM COMMON 17123210 $279,128.00 3,772
CINCINNATI FINANCIAL CORP COMMON 17206210 $269,988.00 7,152
CINTAS CORP COM COMMON 17290810 $8,242,269.56 195,370
CISCO SYS INC COM COMMON 17275R10 $3,633,575.83 55,527
CITIGROUP INC COMMON 17296710 $1,053,223.34 14,926
CITIZENS COMMUNICATIONS CO COMMON 17453B10 $282,153.75 16,845
PAGE TOTAL $72,676,277
-----------------------------------------------------------------------------------------------------------
--------------------------------
(SEC USE ONLY)
--------------------------------
--------------------------------------------------------------------------------
Item 6 Item 7 Item 8
Investment Discretion Managers Voting Authority (Shares)
(a) Sole (b) Shared-(c) Shared- See Instr.V. (a) Sole (b) Shared (c) None
As Defined Other
in Instr. V.
--------------------------------------------------------------------------------
ABBOTT LABS 93,290 93,290
ACCESS INTERNATIONAL CONV NOTE 400,000 400,000
AGILENT TECHNOLOGIES INC 26,318 26,318
ALLSTATE CORP 59,026 59,026
ALLSTATE FING 1 12,000 12,000
AMERICAN EXPRESS CO 13,200 13,200
AMERICAN GENERAL CORP 5,740 5,740
AMERICAN HOME PRODS CORP 7,002 7,002
AMERICAN INTL GROUP INC 112,330 112,330
AMERICAN WTR WKS INC 41,962 41,962
APPLE COMPUTER INC 18,800 18,800
APPLIED MATLS INC 9,800 9,800
ASPEN TECHNOLOGY INC 97,950 97,950
AT&T CORP 11,208 11,208
AT&T LIBERTY MEDIA GROUP CL-A 79,780 79,780
AUTOMATIC DATA PROCESSING INC 180,860 180,860
AVERY DENNISON CORP 8,904 8,904
BARRICK GOLD CORP 35,000 35,000
BELLSOUTH CORP 14,053 14,053
BERKSHIRE HATHAWAY INC DEL CL B 288 288
BESTFOODS INC 68,700 68,700
BJ'S WHOLESALE CLUB 20,800 20,800
BP AMOCO PLC ADR 83,947 83,947
BRISTOL MYERS SQUIBB 90,464 90,464
CARDINAL HEALTH INC 3,000 3,000
CENTRAL EUROPEAN VALUE FD INC 17,200 17,200
CHASE MANHATTAN CORP 8,763 8,763
CHEVRON CORP COM 17,470 17,470
CHUBB CORP COM 3,772 3,772
CINCINNATI FINANCIAL CORP 7,152 7,152
CINTAS CORP COM 195,370 195,370
CISCO SYS INC COM 55,527 55,527
CITIGROUP INC 14,926 14,926
CITIZENS COMMUNICATIONS CO 16,845 16,845
PAGE TOTAL
-------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5
Name of Issuer Title of Class CUSIP Number Fair Market Shares of
Value Principal
Amount
-----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
COCA COLA CO COM COMMON 19121610 $4,909,945 80,080
COLGATE PALMOLIVE CO COMMON 19416210 $256,165 4,600
COMCAST CORP CL A COMMON 20030010 $391,500 11,600
COMCAST CORP CL A SPL COMMON 20030020 $378,428 11,125
CONCORD EFS, INC COM COMMON 20619710 $14,433,647 532,116
CORNING INC COM COMMON 21935010 $538,057 2,300
CSX CORP COMMON 12640810 $212,151 8,550
DANAHER CORP COM COMMON 23585110 $6,201,702 121,750
DELL COMPUTER CORP COM COMMON 24702510 $773,309 17,600
DEVRY INC DEL COMMON 25189310 $8,554,284 252,525
DISNEY WALT CO COMMON 25468710 $691,393 17,871
DOVER CORP COMMON 26000310 $384,829 8,400
DST SYSTEMS INC COMMON 23332610 $4,190,670 44,880
DU PONT E I DE NEMOURS & CO COM COMMON 26353410 $469,443 10,360
DUKE ENERGY CO COMMON 26439620 $552,200 25,100
DYNEGY INC CLASS A COMMON 26816Q10 $886,725 12,600
EATON VANCE CORP NON VTG COMMON 27826510 $270,257 5,216
ELAN PLC ADR COMMON 28413120 $653,333 12,226
EMERSON ELEC CO COM COMMON 29101110 $702,225 11,500
EQUIFAX INC COMMON 29442910 $378,709 16,030
EXXON MOBIL CORP COMMON 30231G10 $12,745,520 159,319
FEDERAL NATL MTG ASSN PFD 31358630 $366,996 7,400
FEDERAL-MOGUL FINANCING TR PFD 31355240 $793,688 38,250
FLEETBOSTON FINANCIAL CORPORATION COMMON 33903010 $352,615 9,846
GAP INC COMMON 36476010 $374,640 10,461
GENERAL ELEC CO COM COMMON 36960410 $41,480,118 806,410
GENERAL MLS INC COM COMMON 37033410 $495,000 14,400
GEOKINETICS INC COMMON 37291010 $16,132 51,540
GILLETTE CO COMMON 37576610 $2,810,629 96,294
GLENAYRE TECHNOLOGY COMMON 37789910 $100,630 10,000
H & Q HEALTH CARE FD COMMON 40405210 $491,400 16,800
HALLIBURTON CO COMMON 40621610 $276,750 6,000
HEALTH CARE PPTY INVS INC COMMON 42191510 $3,584,875 120,500
HERSHEY FOODS CORP COM COMMON 42786610 $2,245,854 48,559
PAGE TOTAL $111,963,816
--------------------------------------------------------------------------------------------------------------
--------------------------------
(SEC USE ONLY)
--------------------------------
--------------------------------------------------------------------------------
Item 6 Item 7 Item 8
Investment Discretion Managers Voting Authority (Shares)
(a) Sole (b) Shared-(c) Shared - See Instr.V. (a) Sole (b) Shared (c) None
As Defined Other
in Instr. V.
--------------------------------------------------------------------------------
COCA COLA CO COM 80,080 80,080
COLGATE PALMOLIVE CO 4,600 4,600
COMCAST CORP CL A 11,600 11,600
COMCAST CORP CL A SPL 11,125 11,125
CONCORD EFS, INC COM 532,116 532,116
CORNING INC COM 2,300 2,300
CSX CORP 8,550 8,550
DANAHER CORP COM 121,750 121,750
DELL COMPUTER CORP COM 17,600 17,600
DEVRY INC DEL 252,525 252,525
DISNEY WALT CO 17,871 17,871
DOVER CORP 8,400 8,400
DST SYSTEMS INC 44,880 44,880
DU PONT E I DE NEMOURS & CO COM 10,360 10,360
DUKE ENERGY CO 25,100 25,100
DYNEGY INC CLASS A 12,600 12,600
EATON VANCE CORP NON VTG 5,216 5,216
ELAN PLC ADR 12,226 12,226
EMERSON ELEC CO COM 11,500 11,500
EQUIFAX INC 16,030 16,030
EXXON MOBIL CORP 159,319 159,319
FEDERAL NATL MTG ASSN 7,400 7,400
FEDERAL-MOGUL FINANCING TR 38,250 38,250
FLEETBOSTON FINANCIAL CORPORATION 9,846 9,846
GAP INC 10,461 10,461
GENERAL ELEC CO COM 806,410 806,410
GENERAL MLS INC COM 14,400 14,400
GEOKINETICS INC 51,540 51,540
GILLETTE CO 96,294 96,294
GLENAYRE TECHNOLOGY 10,000 10,000
H & Q HEALTH CARE FD 16,800 16,800
HALLIBURTON CO 6,000 6,000
HEALTH CARE PPTY INVS INC 120,500 120,500
HERSHEY FOODS CORP COM 48,559 48,559
PAGE TOTAL
----------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5
Name of Issuer Title of Class CUSIP Number Fair Market Shares of
Value Principal
Amount
-----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HEWLETT PACKARD CO COM COMMON 42823610 $7,577,647 69,400
HOME DEPOT INC COMMON 43707610 $8,015,299 154,885
IMMUNEX CORP COMMON 45252810 $405,504 8,000
INTEL CORP COMMON 45814010 $7,705,620 57,720
INTERNATIONAL BUSINESS MACHS CORP COMMON 45920010 $1,405,250 12,498
INTERPUBLIC GROUP COS INC COMMON 46069010 $5,186,155 129,450
INTUIT COMMON 46120210 $1,823,250 53,625
JOHNSON & JOHNSON COM COMMON 47816010 $8,945,774 96,126
KEYCORP NEW COMMON 49326710 $427,905 24,364
KOREA FD INC COMMON 50063410 $273,000 21,000
KROGER COMMON 50104410 $264,806 12,800
LEHMAN BROTHERS HLDGS INC COMMON 52490810 $357,465 3,181
LILLY ELI & CO COMMON 53245710 $280,566 2,701
LIMITED INC COM COMMON 53271610 $429,198 21,000
LUCENT TECHNOLOGIES INC COM COMMON 54946310 $6,199,638 141,706
MANOR CARE INC COMMON 56405510 $244,900 24,800
MARSH & MCLENNAN COS INC COM COMMON 57174810 $1,752,530 14,365
MAY DEPT STORES CO COMMON 57777810 $356,986 15,031
MBIA INC COMMON 55262C10 $284,009 5,100
MCDONALDS CORP PFD 58013588 $350,625 15,000
MCDONALDS CORP COM COMMON 58013510 $452,813 14,375
MEDTRONIC INC COM COMMON 58505510 $1,747,121 34,215
MELLON FINL CORP COMMON 58551A10 $322,157 8,548
MERCK & CO INC COM COMMON 58933110 $4,242,854 59,185
MERRILL LYNCH & CO INC COMMON 59018810 $366,036 2,832
MFS INTERMEDIATE INCOME TR COMMON 55273C10 $84,982 13,200
MICROSOFT CORP COMMON 59491810 $1,824,982 26,141
MILLER HERMAN INC COM COMMON 60054410 $313,750 10,000
MINNESOTA MNG & MFG CO COM COMMON 60405910 $876,043 9,727
MOLEX INC COMMON 60855410 $8,890,236 188,965
MORGAN J P & CO INC COMMON 61688010 $617,438 4,625
MORGAN STANLEY DEAN WITTER DISCOVER COMMON 61744644 $323,755 3,548
NABORS IND INC COM COMMON 62956810 $241,425 5,800
NORTHERN TRUST CORP COMMON 66585910 $374,375 5,000
PAGE TOTAL $72,964,093
--------------------------------------------------------------------------------------------------------------
--------------------------------
(SEC USE ONLY)
--------------------------------
--------------------------------------------------------------------------------
Item 6 Item 7 Item 8
Investment Discretion Managers Voting Authority (Shares)
(a) Sole (b) Shared-(c) Shared- See Instr.V. (a) Sole (b) Shared (c) None
As Defined Other
in Instr. V.
--------------------------------------------------------------------------------
HEWLETT PACKARD CO COM 69,400 69,400
HOME DEPOT INC 154,885 154,885
IMMUNEX CORP 8,000 8,000
INTEL CORP 57,720 57,720
INTERNATIONAL BUSINESS MACHS CORP 12,498 12,498
INTERPUBLIC GROUP COS INC 129,450 129,450
INTUIT 53,625 53,625
JOHNSON & JOHNSON COM 96,126 96,126
KEYCORP NEW 24,364 24,364
KOREA FD INC 21,000 21,000
KROGER 12,800 12,800
LEHMAN BROTHERS HLDGS INC 3,181 3,181
LILLY ELI & CO 2,701 2,701
LIMITED INC COM 21,000 21,000
LUCENT TECHNOLOGIES INC COM 141,706 141,706
MANOR CARE INC 24,800 24,800
MARSH & MCLENNAN COS INC COM 14,365 14,365
MAY DEPT STORES CO 15,031 15,031
MBIA INC 5,100 5,100
MCDONALDS CORP 15,000 15,000
MCDONALDS CORP COM 14,375 14,375
MEDTRONIC INC COM 34,215 34,215
MELLON FINL CORP 8,548 8,548
MERCK & CO INC COM 59,185 59,185
MERRILL LYNCH & CO INC 2,832 2,832
MFS INTERMEDIATE INCOME TR 13,200 13,200
MICROSOFT CORP 26,141 26,141
MILLER HERMAN INC COM 10,000 10,000
MINNESOTA MNG & MFG CO COM 9,727 9,727
MOLEX INC 188,965 188,965
MORGAN J P & CO INC 4,625 4,625
MORGAN STANLEY DEAN WITTER DISCOVER 3,548 3,548
NABORS IND INC COM 5,800 5,800
NORTHERN TRUST CORP 5,000 5,000
PAGE TOTAL
-------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5
Name of Issuer Title of Class CUSIP Number Fair Market Shares of
Value Principal
Amount
-----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
OLD REPUBLIC INT'L COMMON 68022310 $279,136 12,510
OMNICARE INC COMMON 68190410 $866,592 89,450
PAINEWEBBER GROUP COMMON 69562910 $413,700 5,974
PAYCHEX INC COMMON 70432610 $3,121,523 68,230
PEPSICO INC COMMON 71344810 $3,146,208 68,675
PFIZER INC COMMON 71708110 $7,009,322 162,535
PHARMACIA CORP COMMON 71713U10 $215,715 3,940
PROCTER & GAMBLE CO COM COMMON 74271810 $3,564,356 62,670
PROGRESS SOFTWARE COM COMMON 74331210 $1,741,644 115,624
QUALCOMM INC COMMON 74752510 $6,850,959 105,500
RELIASTAR FINANCIAL COMMON 75952U10 $382,954 7,200
ROYAL DUTCH PETE CO COMMON 78025780 $1,435,863 24,650
RPM INC OHIO COMMON 74968510 $268,559 28,837
SBC COMMUNICATIONS INC COM COMMON 78387G10 $5,976,526 140,416
SCHERING PLOUGH CORP COM COMMON 80660510 $1,595,797 36,950
SCHLUMBERGER LTD COM COMMON 80685710 $335,087 4,532
SELFCARE INC COMMON 81631R10 $113,925 14,700
SERVICEMASTER CO COMMON 81760N10 $1,399,371 150,260
SOUTHWESTERN BELL TEL CO COMMON 84533510 $396,890 18,300
SPRINT CORP COM COMMON 85206110 $200,640 5,632
STATE STR CORP COMMON 85747710 $321,200 3,200
SUN MICROSYSTEMS INC COM COMMON 86681010 $759,154 7,200
SUNTRUST BKS INC COM COMMON 86791410 $2,814,188 58,782
SWISS HELVETIA FUND COMMON 87087510 $330,675 22,045
SYSCO CORP COM COMMON 87182910 $5,653,463 143,580
TRIZEC HAHN CORP SUB VTG COMMON 89693810 $2,576,638 157,950
TRW INC COM COMMON 87264910 $251,653 5,600
TYCO INTL LTD NEW COMMON 90212410 $6,147,150 114,900
UNITED PARCEL SERVICE INC CL B COMMON 91131210 $4,504,656 76,675
UNITEDHEALTH GROUP COMMON 91324P10 $409,065 5,000
UNUMPROVIDENT CORP COMMON 91529Y10 $242,305 10,535
UNUMPROVIDENT CORP PFD 91529Y20 387,008 16,000
VERIZON COMMUNICATIONS INC COMMON 92343V10 1,919,997 40,851
VODAFONE AIRTOUCH PLC-SP ADR COMMON 92857W10 9,611,484 222,875
PAGE TOTAL $75,243,401
--------------------------------------------------------------------------------------------------------------------
--------------------------------
(SEC USE ONLY)
--------------------------------
--------------------------------------------------------------------------------
Item 6 Item 7 Item 8
Investment Discretion Managers Voting Authority (Shares)
(a) Sole (b) Shared-(c) Shared- See Instr.V. (a) Sole (b) Shared (c) None
As Defined Other
in Instr. V.
--------------------------------------------------------------------------------
OLD REPUBLIC INT'L 12,510 12,510
OMNICARE INC 89,450 89,450
PAINEWEBBER GROUP 5,974 5,974
PAYCHEX INC 68,230 68,230
PEPSICO INC 68,675 68,675
PFIZER INC 162,535 162,535
PHARMACIA CORP 3,940 3,940
PROCTER & GAMBLE CO COM 62,670 62,670
PROGRESS SOFTWARE COM 115,624 115,624
QUALCOMM INC 105,500 105,500
RELIASTAR FINANCIAL 7,200 7,200
ROYAL DUTCH PETE CO 24,650 24,650
RPM INC OHIO 28,837 28,837
SBC COMMUNICATIONS INC COM 140,416 140,416
SCHERING PLOUGH CORP COM 36,950 36,950
SCHLUMBERGER LTD COM 4,532 4,532
SELFCARE INC 14,700 14,700
SERVICEMASTER CO 150,260 150,260
SOUTHWESTERN BELL TEL CO 18,300 18,300
SPRINT CORP COM 5,632 5,632
STATE STR CORP 3,200 3,200
SUN MICROSYSTEMS INC COM 7,200 7,200
SUNTRUST BKS INC COM 58,782 58,782
SWISS HELVETIA FUND 22,045 22,045
SYSCO CORP COM 143,580 143,580
TRIZEC HAHN CORP SUB VTG 157,950 157,950
TRW INC COM 5,600 5,600
TYCO INTL LTD NEW 114,900 114,900
UNITED PARCEL SERVICE INC CL B 76,675 76,675
UNITEDHEALTH GROUP 5,000 5,000
UNUMPROVIDENT CORP 10,535 10,535
UNUMPROVIDENT CORP 16,000 16,000
VERIZON COMMUNICATIONS INC 40,851 40,851
VODAFONE AIRTOUCH PLC-SP ADR 222,875 222,875
PAGE TOTAL
-------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------
Item 1 Item 2 Item 3 Item 4 Item 5
Name of Issuer Title of Class CUSIP Number Fair Market Shares of
Value Principal
Amount
-----------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WALGREEN CO COM COMMON 93142210 5,451,662 174,800
WELLS FARGO COMMON 94974610 426,350 10,320
WEYERHAEUSER CO COM COMMON 96216610 274,128 6,000
WISCONSIN CENT TRANSN CORP COMMON 97659210 413,629 32,600
WORLDCOM INC COMMON 98157D10 884,816 22,651
PAGE TOTAL 7,450,585
AGGREGATE TOTAL as of 6/30/00 340,298,172
--------------------------------------------------------------------------------------------------------------------
--------------------------------
(SEC USE ONLY)
--------------------------------
--------------------------------------------------------------------------------
Item 6 Item 7 Item 8
Investment Discretion Managers Voting Authority (Shares)
(a) Sole (b) Shared-(c) Shared- See Instr.V. (a) Sole (b) Shared (c) None
As Defined Other
in Instr. V.
--------------------------------------------------------------------------------
WALGREEN CO COM 174,800 174,800
WELLS FARGO 10,320 10,320
WEYERHAEUSER CO COM 6,000 6,000
WISCONSIN CENT TRANSN CORP 32,600 32,600
WORLDCOM INC 22,651 22,651
PAGE TOTAL
AGGREGATE TOTAL as of 6/30/00
-------------------------------------------------------------------------------------------------------------------
</TABLE>
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