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Previous: INFORMATICA CORP, 10-Q, 1999-08-11 |
Next: WADDELL & REED FINANCIAL SERVICES INC, 13F-NT, 1999-08-11 |
<PAGE> 1
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
-------------
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: LAKE FOREST CAPITAL MANAGEMENT COMPANY
Address: 225 E. Deerpath
Suite 260
Lake Forest, IL 60045
Form 13F File Number: 28-03749
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: Robert L. Meyers
Title: Managing Director
Phone: 847-295-4075
Signature, Place, and Date of Signing:
Robert L. Meyers Lake Forest, Illinois August 10, 1999
_____________________ ______________________________________ _______________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager (s) .)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-_____________ _________________________________________
[Repeat as necessary.]
<PAGE> 2
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _______________________
Form 13F Information Table Entry Total: _______________________
Form 13F Information Table Value Total: $_______________________
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
_____ 28-_____________ ______________________________
[Repeat as necessary.]
<PAGE> 3
[LAKE FOREST CAPITAL MANAGEMENT LOGO]
<TABLE>
<CAPTION>
===================================================================================================================================
FORM 13F
Lake Forest Capital Management Co.
June 30, 1999
VOTING
AUTHORITY
--------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
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>
Automatic Data zero 5.25% (put CONV 053015ac7 56 50000 SH Sole 50000
Professional Bancorp Inc CONV 743112aa2 20 12000 SH Sole 12000
Citigroup Cap VI PFD 17305L208 258 11000 SH Sole 4000 11000
Intl Paper Cap 7.875% PFD 460140205 535 21400 SH Sole 1200 21400
Yorkshire Capital Corp 8.08% PFD 98719V206 414 16800 SH Sole 3000 16800
Equity Residential Prop Series PFD CV 29476L859 317 13300 SH Sole 13300
BT Investment International Eq MFS 055922868 1888 12962 SH Other 12962
Domini Social Index Fund MFS 257132100 206 5362 SH Other 5362
Fidelity Dividend Growth Fund MFS 316389402 3563 45269 SH Other 45269
Strong Schafer Value Fund MFS 862918109 1378 24848 SH Other 24848
Vanguard S&P 500 Index Fund MFS 922908108 5991 47237 SH Other 47237
Vanguard U.S. Growth MFS 921910105 2580 64382 SH Other 64382
AFLAC INC COM 001055102 529 11050 SH Sole 100 11050
AT & T Corp COM 001957109 1914 34295 SH Sole 4617 33107
Abbott Labs COM 002824100 1682 37074 SH Sole 7075 35049
9 200 SH Other 200
America Online Inc COM 02364J104 1368 12440 SH Sole 1800 11990
American Home Prods Corp COM 026609107 1123 19575 SH Sole 19575
American International Group I COM 026874107 1719 14663 SH Sole 3510 13613
9 75 SH Other 75
Ameritech COM 030954101 232 3160 SH Sole 3160
Aon Corp COM 037389103 310 7525 SH Sole 7525
BP Amoco Plc COM 055622104 1104 10175 SH Sole 10175
Banc One Corp COM 06423A103 245 4114 SH Sole 4114
BankAmerica Corp COM 06605F102 1857 25325 SH Sole 5725 23575
7 100 SH Other 100
Barnes & Noble Inc COM 067774109 239 8725 SH Sole 275 8450
Bristol-Myers Squibb COM 110122108 643 9126 SH Sole 9126
Burlington Northern Santa Fe COM 12189T104 354 11425 SH Sole 875 11300
9 300 SH Other 300
CVS Corp. COM 126650100 1420 27975 SH Sole 3925 26925
5 100 SH Other 100
Caterpillar Inc COM 149123101 2634 43895 SH Sole 9000 41495
12 200 SH Other 200
CenturyTel Inc. COM 156686107 2744 3491 SH Sole 11949 65514
9 225 SH Other 225
Cisco Systems Inc COM 17275R102 6755 39295 SH Sole 14382 100709
Citigroup Inc. COM 172967101 2884 60722 SH Sole 11507 56712
9 187 SH Other 187
Coca-Cola COM 191216100 1536 24776 SH Sole 4291 23576
Compaq Computer COM 204493100 1809 10824 SH Sole 14845 72185
7 300 SH Other 300
Conoco COM 208251306 858 30785 SH Sole 9685 27960
8 300 SH Other 300
Dial Corp COM 25247D101 855 23000 SH Sole 6375 21375
11 300 SH Other 300
Disney Company COM 254687106 510 16550 SH Sole 16550
DuPont (E I) de Nemours COM 263534109 1682 24627 SH Sole 5665 22877
7 100 SH Other 100
Elan Corporation (ADR) COM 284131208 2224 14614 SH Sole 8850 77800
11 400 SH Other 400
Enron Corp COM 293561106 1979 24205 SH Sole 4125 23080
16 200 SH Other 200
</TABLE>
1
<PAGE> 4
[LAKE FOREST CAPITAL MANAGEMENT LOGO]
<TABLE>
<CAPTION>
===================================================================================================================================
FORM 13F
Lake Forest Capital Management Co.
June 30, 1999
VOTING
AUTHORITY
--------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
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>
Exxon Corp COM 302290101 1304 16904 SH Sole 100 16904
Fed Ex COM 31304N107 2242 41330 SH Sole 8450 38930
11 200 SH Other 200
Federal Home Loan Mtg Corp COM 313400301 990 17075 SH Sole 3850 16075
17 300 SH Other 300
Firstar Corp COM 33763V109 307 10950 SH Sole 10950
Ford Motor COM 345370100 483 8550 SH Sole 8550
GTE Corp COM 362320103 453 6000 SH Sole 6000
General Electric Co COM 369604103 6303 55781 SH Sole 7786 53431
17 150 SH Other 150
Halliburton Co COM 406216101 1608 35530 SH Sole 7575 33205
9 200 SH Other 200
Hewlett-Packard COM 428236103 276 2750 SH Sole 50 2750
Home Depot Inc COM 437076102 3477 53960 SH Sole 11775 50585
16 250 SH Other 250
Household Intl Corp COM 441815107 2940 62061 SH Sole 13250 58536
Intel Corp COM 458140100 4665 78400 SH Sole 6915 76325
18 300 SH Other 300
International Business Machine COM 459200101 6327 48955 SH Sole 6430 47155
39 300 SH Other 300
J P Morgan & Co COM 616880100 207 1470 SH Sole 1470
Johnson & Johnson COM 478160104 1371 13986 SH Sole 4461 12711
10 100 SH Other 100
Kohl's Corp COM 500255104 2069 26915 SH Sole 3815 25865
8 100 SH Other 100
Koninklijke Philips Electronic COM 718337504 1806 17903 SH Sole 4520 16745
9 92 SH Other 92
Lucent Technologies COM 549463107 3603 53426 SH Sole 9049 50876
13 200 SH Other 200
MBNA Corp COM 55262L100 2195 71668 SH Sole 8112 69268
5 150 SH Other 150
MCI WorldCom Inc COM 55268B106 2971 34526 SH Sole 6200 32826
9 100 SH Other 100
Masco Corporation COM 574599106 1195 41400 SH Sole 9775 38425
6 200 SH Other 200
McDonald's Corp COM 580135101 535 13000 SH Sole 150 13000
Mellon Bank Corp COM 585509102 1459 40100 SH Sole 7400 37700
Merck & Co COM 589331107 2639 35841 SH Sole 5958 34141
Microsoft Corporation COM 594918104 5361 59444 SH Sole 9760 56569
Mobil Corp COM 607059102 2800 28356 SH Sole 4714 27006
10 100 SH Other 100
National City Corp COM 635405103 983 15015 SH Sole 3740 14015
7 100 SH Other 100
Nestle (ADR) COM 641069406 1772 19670 SH Sole 4770 18345
5 50 SH Other 50
Nokia Corp (ADR) COM 654902204 4390 47945 SH Sole 7100 46145
18 200 SH Other 200
Northern Trust Corp COM 665859104 1548 15955 SH Sole 3250 14980
PepsiCo Inc COM 713448108 2291 59225 SH Sole 10475 55950
12 300 SH Other 300
Pfizer Inc COM 717081103 1592 14610 SH Sole 3420 13560
</TABLE>
2
<PAGE> 5
[LAKE FOREST CAPITAL MANAGEMENT LOGO]
<TABLE>
<CAPTION>
===================================================================================================================================
FORM 13F
Lake Forest Capital Management Co.
June 30, 1999
VOTING
AUTHORITY
--------------------
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER
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>
11 100 SH Other 100
Proctor & Gamble COM 742718109 1549 17360 SH Sole 2700 16610
11 125 SH Other 125
Royal Dutch Petrol (ADR) COM 780257804 1406 23332 SH Sole 2995 22607
SBC Communications Inc COM 78387G103 3098 53418 SH Sole 7575 51018
12 200 SH Other 200
Schlumberger Ltd COM 806857108 334 5250 SH Sole 300 5250
Starbucks Corp COM 855244109 2628 69958 SH Sole 10173 67233
Sun Microsystems Inc COM 866810104 1044 15160 SH Sole 3440 14210
TRW Inc COM 872649108 233 4250 SH Sole 4250
Telefonica de Espana SA (ADR) COM 879382208 2284 15528 SH Sole 1828 15112
8 52 SH Other 52
Tellabs Inc COM 879664100 3460 51210 SH Sole 6900 49110
Texaco Inc COM 881694103 934 14979 SH Sole 450 14979
Volkswagen (ADR) COM 928662303 760 58900 SH Sole 600 58900
9 700 SH Other 700
Walgreen Co COM 931422109 1223 41620 SH Sole 10295 38645
Warner-Lambert COM 934488107 393 5690 SH Sole 5690
Washington Post Co Class B COM 939640108 215 400 SH Sole 400
Watson Pharmaceuticals COM 942683103 1287 36716 SH Sole 7600 34566
4 100 SH Other 100
Williams Co Inc COM 969457100 2038 47875 SH Sole 7875 45900
9 200 SH Other 200
Xerox Corp COM 984121103 1159 19625 SH Sole 3750 18675
12 200 SH Other 200
AirTouch Communications COM 00949T100 215 2000 SH Other 2000
Amalgamated Investments Co Cla COM 022991103 270 2250 SH Other 2250
Nokia Corp (ADR) COM 654902204 293 3200 SH Other 3200
Sears Roebuck and Co COM 812387108 356 8000 SH Other 8000
American Legacy Growth Fund II 1823 375492 SH Other 375492
Guardian Insurance & Annuity C 1422 11358 SH Other 11358
Guardian Insurance & Annuity C 1148 24545 SH Other 24545
Guardian Insurance & Annuity C 866 18518 SH Other 18518
Lincoln Med Cap Equity Fund 327 25543 SH Other 25543
NL - Dreyfus Stock Index 390 12796 SH Other 12796
NL - Fidelity VIP Equity 278 6364 SH Other 6364
NL - Fidelity VIP Growth 321 4370 SH Other 4370
Phoenix Strategic Edge Growth 4208 285772 SH Other 285772
REPORT SUMMARY 142 DATA RECORDS 166983 0 OTHER MANAGERS ON WHOSE BEHALF
REPORT IS FILED
Do not save this save this screen as a text file. This report automaticall 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>
3
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