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SECURITIES AND EXCHANGE COMMISSION -------------------------------------
WASHINGTON, D.C. 20549 -------------------------------------
| SEC USE ONLY |
FORM 13F |-----------------------------------|
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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 March 31, 1999
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| (Please read instructions before preparing form.) |
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If amended report check here: | |
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LAKE FOREST CAPITAL MANAGEMENT COMPANY
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Name of Institutional Investment Manager
225 E. DEERPATH STE 260 LAKE FOREST IL 60045
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Business Address (Street) (City) (State) (Zip)
ROBERT L. MEYERS, MANAGING DIRECTOR 847/295-4075
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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). |
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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 is 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 requirement 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 LAKE FOREST and State of ILLINOIS
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on the 22nd day of APRIL , 1999.
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LAKE FOREST CAPITAL MANAGEMENT
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(Name of Institutional Investment Manager)
ROBERT L. MEYERS
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(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.
Name: 13F File No.: Name: 13F File No.:
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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<PAGE> 2
FORM 13F
Lake Forest Capital Management Co.
March 31, 1999
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ----------------------------------- -------------- ---------- --------- -------- --- ---- ------- -------- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D Automatic Data zero 5.25% (put CONV 053015ac7 54 50000 SH Sole 50000
D Professional Bancorp Inc CONV 743112aa2 17 12000 SH Sole 12000
D Citigroup Capital Tr VI 6.875 PFD 17305L208 282 11000 SH Sole 4000 11000
D Coastal Finance I 8.375% Trust PFD 190463208 27 1100 SH Sole 1100
250 10000 SH Other 10000
D Dillards Capital Trust I 7.5% PFD 25406P200 219 8800 SH Sole 400 8800
298 12000 SH Other 12000
D Intl Paper Cap 7.875% PFD 460140205 594 23400 SH Sole 1200 23400
D Yorkshire Capital Corp 8.08% PFD 98719V206 430 17000 SH Sole 3000 17000
253 10000 SH Other 10000
D Equity Residential Prop Series PFD CV 29476L859 286 13300 SH Sole 13300
221 10300 SH Other 10300
D SB Diversified Strategic Incom 83181A856 205 26327 SH Sole 26327
D BT Investment International Eq MFS 055922868 1764 76382 SH Other 76382
D Fidelity Dividend Growth Fund MFS 316389402 1664 55083 SH Other 55083
D Strong Schafer Value Fund MFS 862918109 1286 24848 SH Other 24848
D Vanguard S&P 500 Index Fund MFS 922908108 5548 46658 SH Other 46658
D Vanguard U.S. Growth MFS 921910105 2426 62339 SH Other 62339
D AFLAC INC COM 001055102 694 12750 SH Sole 100 12750
D AT & T Corp COM 001957109 1690 21176 SH Sole 2945 20451
D Abbott Labs COM 002824100 1700 36310 SH Sole 6900 34460
9 200 SH Other 200
D America Online Inc COM 02364J104 875 5950 SH Sole 5950
D American Home Prods Corp COM 026609107 488 7475 SH Sole 7475
D American International Group I COM 026874107 1531 12688 SH Sole 3410 11738
9 75 SH Other 75
D Ameritech COM 030954101 213 3700 SH Sole 3700
D Aon Corp COM 037389103 317 5017 SH Sole 5017
D BP Amoco Plc COM 055622104 810 8019 SH Sole 8019
D Banc One Corp COM 06423A103 207 3764 SH Sole 3764
D BankAmerica Corp COM 06605F102 1928 27303 SH Sole 5625 25703
7 100 SH Other 100
D Barnes & Noble Inc COM 067774109 1627 50650 SH Sole 11175 47875
10 300 SH Other 300
D Bristol-Myers Squibb COM 110122108 547 8526 SH Sole 8526
D Burlington Northern Santa Fe COM 12189T104 840 25565 SH Sole 5865 24115
10 300 SH Other 300
D CVS Corp Co COM 126650100 1170 24625 SH Sole 3775 23675
D Caterpillar Inc COM 149123101 1921 41820 SH Sole 8650 39620
9 200 SH Other 200
D Century Telephone Enterprises COM 156686107 3360 47827 SH Sole 7800 45652
11 150 SH Other 150
D Cisco Systems Inc COM 17275R102 5797 52912 SH Sole 6891 51151
D Citigroup Inc. COM 172967101 2387 37374 SH Sole 7497 34875
8 125 SH Other 125
D Coca-Cola COM 191216100 1385 22561 SH Sole 4191 21461
D Compaq Computer COM 204493100 2796 88235 SH Sole 14545 84360
10 300 SH Other 300
D Conoco Inc COM 208251306 462 18800 SH Sole 5550 17200
D Dial Corp COM 25247D101 400 11650 SH Sole 5925 10175
D Disney Company COM 254687106 518 16650 SH Sole 16650
D DuPont (E I) de Nemours COM 263534109 1275 21964 SH Sole 5440 20339
</TABLE>
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<PAGE> 3
FORM 13F
Lake Forest Capital Management Co.
March 31, 1999
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ----------------------------------- -------------- ---------- --------- -------- --- ---- ------- -------- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6 100 SH Other 100
D Elan Corporation (ADR) COM 284131208 3146 45103 SH Sole 7350 43303
14 200 SH Other 200
D Enron Corp COM 293561106 1513 23555 SH Sole 4025 22530
13 200 SH Other 200
D Exxon Corp COM 302290101 1001 14184 SH Sole 100 14184
D Fed Ex COM 31304N107 1736 18665 SH Sole 4125 17565
9 100 SH Other 100
D Federal Home Loan Mtg Corp COM 313400301 926 16150 SH Sole 3750 15250
17 300 SH Other 300
D Firstar Corp New Wisc COM 33763V109 327 3650 SH Sole 3650
D Ford Motor COM 345370100 456 8050 SH Sole 8050
D GTE Corp COM 362320103 387 6400 SH Sole 6400
D General Electric Co COM 369604103 5944 53731 SH Sole 7536 51581
17 150 SH Other 150
D Halliburton Co COM 406216101 1291 33530 SH Sole 7400 31380
8 200 SH Other 200
D Hewlett-Packard COM 428236103 220 3250 SH Sole 50 3250
D Home Depot Inc COM 437076102 3301 53030 SH Sole 11500 49930
16 250 SH Other 250
D Household Intl Corp COM 441815107 2771 60736 SH Sole 12925 57536
D Intel Corp COM 458140100 4642 39050 SH Sole 3320 38150
18 150 SH Other 150
D International Business Machine COM 459200101 4411 24885 SH Sole 3090 24110
18 100 SH Other 100
D Johnson & Johnson COM 478160104 1210 12936 SH Sole 4361 11761
9 100 SH Other 100
D Kohl's Corp COM 500255104 1709 24115 SH Sole 3665 23165
7 100 SH Other 100
D Koninklijke Philips Electronic COM 718337504 1337 16220 SH Sole 3720 15170
8 100 SH Other 100
D Lucent Technologies COM 549463107 3075 28475 SH Sole 4424 27300
11 100 SH Other 100
D MBNA Corp COM 55262L100 1718 71974 SH Sole 7912 69774
4 150 SH Other 150
D MCI WorldCom Inc COM 55268B106 2874 32455 SH Sole 6075 30880
9 100 SH Other 100
D Masco Corporation COM 574599106 1249 44200 SH Sole 9450 41450
6 200 SH Other 200
D McDonald's Corp COM 580135101 594 13100 SH Sole 150 13100
D Mellon Bank Corp COM 585509102 1369 19460 SH Sole 3600 18360
D Merck & Co COM 589331107 2782 34716 SH Sole 5708 33266
D Microsoft Corporation COM 594918104 3862 43094 SH Sole 6850 41044
D Mobil Corp COM 607059102 2465 28014 SH Sole 4589 26789
9 100 SH Other 100
D National City Corp COM 635405103 1065 16040 SH Sole 3590 15140
7 100 SH Other 100
D Nestle S A (ADR) COM 641069406 1775 19540 SH Sole 4595 18390
5 50 SH Other 50
D Nokia Corp (ADR) COM 654902204 3790 24335 SH Sole 3475 23510
16 100 SH Other 100
D Northern Trust Corp COM 665859104 1386 15605 SH Sole 3175 14705
</TABLE>
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<PAGE> 4
FORM 13F
Lake Forest Capital Management Co.
March 31, 1999
<TABLE>
<CAPTION>
Voting Authority
---------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
- ----------------------------------- -------------- ---------- --------- -------- --- ---- ------- -------- ----- ------ ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
D PepsiCo Inc COM 713448108 2363 60300 SH Sole 10250 57250
12 300 SH Other 300
D Pfizer Inc COM 717081103 1902 13710 SH Sole 3320 12760
14 100 SH Other 100
D Proctor & Gamble COM 742718109 1352 13800 SH Sole 2675 13100
12 125 SH Other 125
D Royal Dutch Petrol (ADR) COM 780257804 1216 23382 SH Sole 2920 22732
D SBC Communications Inc COM 78387G103 2604 55193 SH Sole 7375 52993
9 300 SH Other 200
D Sara Lee Corp COM 803111103 230 9300 SH Sole 9300
D Schlumberger Ltd COM 806857108 321 5328 SH Sole 300 5328
D Starbucks Corp COM 855244109 1894 67508 SH Sole 9748 65008
D Sun Microsystems Inc COM 866810104 346 2770 SH Sole 1420 2345
D Telefonica de Espana SA (ADR) COM 879382208 2217 17356 SH Sole 2851 16592
7 51 SH Other 51
D Tellabs Inc COM 879664100 2353 24075 SH Sole 3300 23125
D Texaco Inc COM 881694103 890 15679 SH Sole 450 15679
D Volkswagen (ADR) COM 928662303 1241 93300 SH Sole 13950 89450
9 700 SH Other 700
D Walgreen Co COM 931422109 1101 38970 SH Sole 10070 36220
D Warner-Lambert COM 934488107 395 5965 SH Sole 5965
D Washington Post Co Class B COM 939640108 209 400 SH Sole 400
D Watson Pharmaceuticals COM 942683103 1572 35616 SH Sole 7300 33816
4 100 SH Other 100
D Williams Co Inc COM 969457100 1864 47200 SH Sole 7700 45400
8 200 SH Other 200
D Xerox Corp COM 984121103 352 6750 SH Sole 3025 5900
D Amalgamated Investments Co Cla COM 022991103 270 2250 SH Other 2250
D Coca-Cola COM 191216100 245 4000 SH Other 4000
D General Electric Co COM 369604103 442 4000 SH Other 4000
D Nokia Corp (ADR) COM 654902204 249 1600 SH Other 1600
D Sears Roebuck and Co COM 812387108 361 8000 SH Other 8000
D Shelby Williams Inds Inc COM 822135109 191 20000 SH Other 20000
D Velcro Inds NV COM 922571104 208 14000 SH Other 14000
D American Legacy Growth Fund 1585 375492 SH Other 375492
D Guardian Insurance & Annuity C 1344 11358 SH Other 11358
D Guardian Insurance & Annuity C 1081 24422 SH Other 24422
D Guardian Insurance & Annuity C 819 18518 SH Other 18518
D Lincoln Mid Cap Equity Fund 298 25489 SH Other 25489
D Nationwide Life Best of Americ 881 278069 SH Other 278069
D Phoenix Strategic Edge Growth 4082 286044 SH Other 286044
S REPORT SUMMARY 145 DATA RECORDS 151959 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS
FILED
</TABLE>
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