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Previous: QUEPASA COM INC, 424B3, 2000-11-16 |
Next: JEMMCO INVESTMENT MANAGEMENT LLC, 13F-HR, 2000-11-16 |
<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: September 30, 00
----------------
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
_____________________ ______________________________________ _______________
[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: 0
-----------------------
Form 13F Information Table Entry Total: 133 entries
-----------------------
Form 13F Information Table Value Total: $201,295
-----------------------
(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
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT
September 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -------------------------
NAME OF ISSUER 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>
Deutsche International Equity MFS 055922868 2225 81873.8 SH Other 81873.8
Domini Social Equity Fund MFS 257132100 555 14332.3 SH Other 14332.3
Fidelity Dividend Growth Fund MFS 316389402 4142 135414.3 SH Other 135414.3
T. Rowe Price Mid-cap Growth F MFS 779556109 3150 70274.5 SH Other 70274.5
Vanguard European Stock Index MFS 922042205 2116 81583.0 SH Other 81583.0
Vanguard Extended Market Index MFS 922908207 430 11438.4 SH Other 11438.4
Vanguard S&P 500 Index Fund MFS 922908108 7214 54405.7 SH Other 54405.7
Vanguard Total Stock Market In MFS 922908306 2010 61314.2 SH Other 61314.2
Vanguard U.S. Growth MFS 921910105 4756 102682.1 SH Other 102682.1
AFLAC Inc. COM 001055102 3493 54525 SH Sole 8800 51825
13 200 SH Other 200
AXA Financial Inc COM 002451102 247 4840 SH Sole 4840
Abbott Labs COM 002824100 460 9679 SH Sole 9679
America Online Inc COM 02364J104 2072 38555 SH Sole 4975 37080
American Home Prods Corp COM 026609107 2080 36775 SH Sole 5100 35250
11 200 SH Other 200
American International Group I COM 026874107 3572 37326 SH Sole 6206 35335
13 139 SH Other 139
BP Amoco Plc COM 055622104 846 15963 SH Sole 15963
Bristol-Myers Squibb COM 110122108 317 5556 SH Sole 5556
Caterpillar Inc COM 149123101 1341 39720 SH Sole 8175 37195
3 100 SH Other 100
CenturyTel Inc. COM 156700106 1834 67302 SH Sole 11062 63852
6 225 SH Other 225
Cisco Systems Inc COM 17275R102 7616 137846 SH Sole 16130 133096
Citigroup Inc. COM 172967101 5214 96438 SH Sole 14084 91623
13 249 SH Other 249
Coca-Cola COM 191216100 2171 39376 SH Sole 5966 37521
Compaq Computer COM 204493100 316 11450 SH Sole 200 11450
Conoco Inc. Cl A COM 208251306 912 34910 SH Sole 8885 32085
8 300 SH Other 300
Conoco Inc. Cl B COM 208251405 503 18656 SH Sole 2091 17991
Dell Computer Corp COM 247025109 1394 45255 SH Sole 8900 42480
6 200 SH Other 200
Disney Company COM 254687106 1645 42995 SH Sole 6045 41195
4 100 SH Other 100
DuPont (E I) de Nemours COM 263534109 1063 25654 SH Sole 4657 24112
4 100 SH Other 100
EMC Corp. COM 268648102 3516 35470 SH Sole 5250 33820
10 100 SH Other 100
Elan Corporation (ADR) COM 284131208 1204 22000 SH Sole 300 22000
11 200 SH Other 200
Enron Corp COM 293561106 4799 54765 SH Sole 7775 52240
35 400 SH Other 400
ExxonMobil COM 30231G102 4922 55225 SH Sole 5894 53410
12 132 SH Other 132
FedEx Corporation COM 31304N107 1235 27850 SH Sole 4400 26425
13 300 SH Other 300
Federal Home Loan Mtg Corp COM 313400301 2135 39500 SH Sole 7700 37175
16 300 SH Other 300
General Electric Co COM 369604103 9098 157715 SH Sole 15605 152590
23 400 SH Other 400
</TABLE>
1
<PAGE> 4
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT
September 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER 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>
Halliburton Co COM 406216101 2131 43547 SH Sole 7225 41172
10 200 SH Other 200
Hewlett-Packard COM 428236103 2506 25830 SH Sole 3400 24780
15 150 SH Other 150
Home Depot Inc COM 437076102 3967 74768 SH Sole 10211 71455
20 375 SH Other 375
Household Intl Corp COM 441815107 3797 67051 SH Sole 11900 63326
Intel Corp COM 458140100 5852 140796 SH Sole 13280 136396
25 600 SH Other 600
International Business Machine COM 459200101 4127 36683 SH Sole 4005 35483
34 300 SH Other 300
J P Morgan & Co COM 616880100 263 1612 SH Sole 1612
Johnson & Johnson COM 478160104 1820 19374 SH Sole 4536 17924
9 100 SH Other 100
Kohl's Corp COM 500255104 3577 62005 SH Sole 6980 59855
12 200 SH Other 200
Koninklijke Philips Electronic COM 500472303 3346 78722 SH Sole 11440 75935
15 356 SH Other 356
Lilly Eli & Company COM 532457108 1259 15514 SH Sole 2900 14564
8 100 SH Other 100
Lucent Technologies COM 549463107 2032 66473 SH Sole 9598 63473
6 200 SH Other 200
MBNA Corp COM 55262L100 571 14821 SH Sole 14821
6 150 SH Other 150
McDonald's Corp COM 580135101 1200 39735 SH Sole 5850 38060
6 200 SH Other 200
Medtronic Inc. COM 585055106 1464 28255 SH Sole 4225 27030
10 200 SH Other 200
Mellon Financial Corp COM 585509102 2198 47400 SH Sole 7200 44900
Merck & Co COM 589331107 2892 38849 SH Sole 5533 37099
Microsoft Corporation COM 594918104 2800 46419 SH Sole 6060 44519
Nestle (ADR) COM 641069406 731 7020 SH Sole 250 7020
5 50 SH Other 50
Nokia Corp (ADR) COM 654902204 5027 126275 SH Sole 14250 122975
28 700 SH Other 700
Nortel Networks COM 656568102 2695 45240 SH Sole 6425 43265
9 150 SH Other 150
Northern Trust Corp COM 665859104 3043 34235 SH Sole 6050 32335
Oracle Corp COM 68389X105 1844 23420 SH Sole 3375 22520
8 100 SH Other 100
PepsiCo Inc COM 713448108 3405 74025 SH Sole 10050 70825
14 300 SH Other 300
Pfizer Inc COM 717081103 2744 61054 SH Sole 9785 58104
13 300 SH Other 300
Procter & Gamble COM 742718109 1722 25697 SH Sole 3650 24647
8 125 SH Other 125
Qwest Communications Intl Inc COM 749121109 286 5959 SH Sole 5959
Royal Dutch Petrol (ADR) COM 780257804 1647 27472 SH Sole 2700 26822
SBC Communications Inc COM 78387G103 2964 59285 SH Sole 6775 57085
10 200 SH Other 200
Schlumberger Ltd COM 806857108 424 5150 SH Sole 300 5150
Sealed Air COM 81211K100 1033 22825 SH Sole 4025 21600
</TABLE>
2
<PAGE> 5
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT
September 30, 2000
<TABLE>
<CAPTION>
VOTING AUTHORITY
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------
NAME OF ISSUER 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>
9 200 SH Other 200
Solectron Corp COM 834182107 1610 34900 SH Sole 5400 33175
7 150 SH Other 150
Starbucks Corp COM 855244109 2982 74443 SH Sole 8873 71718
8 200 SH Other 200
Sun Microsystems Inc COM 866810104 4717 40405 SH Sole 6550 38355
Telefonica de Espana SA (ADR) COM 879382208 2681 45101 SH Sole 4211 44021
9 159 SH Other 159
Tellabs Inc COM 879664100 766 16050 SH Sole 16050
Texaco Inc COM 881694103 705 13429 SH Sole 400 13429
Veritas Software Co COM 923436109 788 5550 SH Sole 5550
Verizon Communications COM 310 6390 SH Sole 6390
Wal-Mart Stores COM 931142103 1708 35500 SH Sole 3550 34450
5 100 SH Other 100
Walgreen Co COM 931422109 2741 72238 SH Sole 9720 69188
Watson Pharmaceuticals COM 942683103 2465 37991 SH Sole 7050 35616
6 100 SH Other 100
Williams Co Inc COM 969457100 2100 49700 SH Sole 7350 47450
8 200 SH Other 200
WorldCom Inc COM 98157D106 1806 59465 SH Sole 8774 56790
5 150 SH Other 150
American Legacy Growth Fund II amerleg 2660 375489 SH Other 375489
Guardian Insurance & Annuity C guardian3 1741 11358 SH Other 11358
Guardian Insurance & Annuity C guardlib4 1402 24545 SH Other 24545
Guardian Insurance & Annuity C guardob 1058 18518 SH Other 18518
Lincoln Med Cap Equity Fund lincoln 541 25329 SH Other 25329
NL - Dreyfus Stock Index bag1n9922 406 12796 SH Other 12796
NL - Fidelity VIP Growth bag1q9491 385 4370 SH Other 4370
Phoenix Strategic Edge Growth phoenix 3226 182507 SH Other 182507
REPORT SUMMARY 133 DATA RECORDS 201295 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Do not save this screen as a text file. This report automatically creates the
text file inftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.
3
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