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Previous: DAVIDSON D A & CO/MT, 13F-HR, 2000-08-09 |
Next: HEITMAN REAL ESTATE SECURITIES LLC, 13F-HR, 2000-08-09 |
<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, 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 8/5/00
_____________________ ______________________________________ _______________
[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: 134 entries
-----------------------
Form 13F Information Table Value Total: $200,260
-----------------------
(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 CO.
June 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
------------------------------ ---------------- --------- -------- -------- --- ----
<S> <C> <C> <C> <C> <C> <C>
Deutsche International Equity MFS 055922868 2429 81873.8 SH
Domini Social Equity Fund MFS 257132100 584 14332.3 SH
Fidelity Dividend Growth Fund MFS 316389402 3988 127531.0 SH
T. Rowe Price Mid-cap Growth F MFS 779556109 2346 55288.5 SH
Vanguard European Stock Index MFS 922042205 1941 69245.0 SH
Vanguard S&P 500 Index Fund MFS 922908108 7281 54275.8 SH
Vanguard Total Stock Market In MFS 922908306 2005 61175.7 SH
Vanguard U.S. Growth MFS 921910105 4708 102682.1 SH
Vanguard Fixed Income Long-Ter 922031109 132 16398 SH
AFLAC Inc. COM 001055102 2065 44950 SH
9 200 SH
AT & T Corp COM 001957109 284 8968 SH
AXA Financial Inc COM 002451102 1747 51370 SH
10 300 SH
Abbott Labs COM 002824100 1883 42249 SH
9 200 SH
Agilent Technologies Inc COM 00846u101 328 4451 SH
America Online Inc COM 02364J104 1954 37095 SH
American Home Prods Corp COM 026609107 2144 36500 SH
12 200 SH
American International Group I COM 026874107 2814 23947 SH
11 93 SH
BP Amoco Plc COM 055622104 1128 19938 SH
Bristol-Myers Squibb COM 110122108 495 8491 SH
Caterpillar Inc COM 149123101 1369 40420 SH
3 100 SH
CenturyTel Inc. COM 156686107 2003 69664 SH
6 225 SH
Cisco Systems Inc COM 17275R102 9223 145096 SH
Citigroup Inc. COM 172967101 4188 69509 SH
11 187 SH
Coca-Cola COM 191216100 2231 38846 SH
Compaq Computer COM 204493100 288 11250 SH
Conoco Inc. Cl A COM 208251306 753 34210 SH
7 300 SH
Conoco Inc. Cl B COM 208251405 426 17356 SH
Dell Computer Corp COM 247025109 1515 30725 SH
10 200 SH
Disney Company COM 254687106 1730 44570 SH
4 100 SH
DuPont (E I) de Nemours COM 263534109 1132 25879 SH
4 100 SH
EMC Corp. COM 268648102 2125 27620 SH
Elan Corporation (ADR) COM 284131208 1109 22900 SH
10 200 SH
Enron Corp COM 293561106 3497 54215 SH
26 400 SH
ExxonMobil COM 30231G102 4451 56696 SH
10 132 SH
FedEx Corporation COM 31304N107 1013 26650 SH
11 300 SH
Federal Home Loan Mtg Corp COM 313400301 1052 25975 SH
<CAPTION>
VOTING AUTHORITY
INVSTMT OTHER -----------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
Deutsche International Equity Other 81873.8
Domini Social Equity Fund Other 14332.3
Fidelity Dividend Growth Fund Other 127531.0
T. Rowe Price Mid-cap Growth F Other 55288.5
Vanguard European Stock Index Other 69245.0
Vanguard S&P 500 Index Fund Other 54275.8
Vanguard Total Stock Market In Other 61175.7
Vanguard U.S. Growth Other 102682.1
Vanguard Fixed Income Long-Ter Sole 16398
AFLAC Inc. Sole 6700 42800
Other 200
AT & T Corp Sole 8968
AXA Financial Inc Sole 8650 48745
Other 300
Abbott Labs Sole 6900 39999
Other 200
Agilent Technologies Inc Sole 4451
America Online Inc Sole 4975 35620
American Home Prods Corp Sole 5025 35050
Other 200
American International Group I Sole 4072 22686
Other 93
BP Amoco Plc Sole 19938
Bristol-Myers Squibb Sole 8491
Caterpillar Inc Sole 8175 37895
Other 100
CenturyTel Inc. Sole 11062 66214
Other 225
Cisco Systems Inc Sole 16330 140346
Citigroup Inc. Sole 10728 65736
Other 187
Coca-Cola Sole 5936 37021
Compaq Computer Sole 200 11250
Conoco Inc. Cl A Sole 8885 31385
Other 300
Conoco Inc. Cl B Sole 2091 16691
Dell Computer Corp Sole 5400 29050
Other 200
Disney Company Sole 5845 42770
Other 100
DuPont (E I) de Nemours Sole 4657 24337
Other 100
EMC Corp. Sole 4000 26270
Elan Corporation (ADR) Sole 300 22900
Other 200
Enron Corp Sole 7875 51690
Other 400
ExxonMobil Sole 5894 54881
Other 132
FedEx Corporation Sole 4400 25225
Other 300
Federal Home Loan Mtg Corp Sole 5325 24425
</TABLE>
<PAGE> 4
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
June 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
------------------------------ ---------------- --------- -------- -------- --- ----
<S> <C> <C> <C> <C> <C> <C>
12 300 SH
GTE Corp COM 362320103 278 4400 SH
General Electric Co COM 369604103 8746 165015 SH
24 450 SH
Halliburton Co COM 406216101 1982 41997 SH
9 200 SH
Hewlett-Packard COM 428236103 2986 23915 SH
19 150 SH
Home Depot Inc COM 437076102 3613 72343 SH
19 375 SH
Household Intl Corp COM 441815107 2594 62401 SH
Intel Corp COM 458140100 9912 74143 SH
40 300 SH
International Business Machine COM 459200101 5098 46533 SH
33 300 SH
Johnson & Johnson COM 478160104 1881 18459 SH
10 100 SH
Kohl's Corp COM 500255104 3395 61030 SH
11 200 SH
Koninklijke Philips Electronic COM 500472204 3751 78977 SH
17 368 SH
Lucent Technologies COM 549463107 3283 55409 SH
12 200 SH
MBNA Corp COM 55262L100 383 14121 SH
4 150 SH
McDonald's Corp COM 580135101 1286 39035 SH
7 200 SH
Medtronic Inc. COM 585055106 1268 25455 SH
10 200 SH
Mellon Financial Corp COM 585509102 1650 45275 SH
Merck & Co COM 589331107 3034 39599 SH
Microsoft Corporation COM 594918104 4792 59894 SH
Motorola Inc COM 620076109 1176 40470 SH
17 600 SH
Nestle (ADR) COM 641069406 726 7235 SH
5 50 SH
Nokia Corp (ADR) COM 654902204 6303 126225 SH
35 700 SH
Nortel Networks COM 656568102 1731 25365 SH
7 100 SH
Northern Trust Corp COM 665859104 2105 32360 SH
PepsiCo Inc COM 713448108 3185 71675 SH
13 300 SH
Pfizer Inc COM 717081103 2908 60593 SH
14 300 SH
Procter & Gamble COM 742718109 1444 25226 SH
7 125 SH
Qwest Communications Intl Inc COM 749121109 1623 32669 SH
15 300 SH
Royal Dutch Petrol (ADR) COM 780257804 1634 26547 SH
SBC Communications Inc COM 78387G103 2429 56160 SH
9 200 SH
<CAPTION>
VOTING AUTHORITY
INVSTMT OTHER -----------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
GTE Corp Other 300
General Electric Co Sole 4400
Sole 15605 159890
Halliburton Co Other 450
Sole 7225 39622
Hewlett-Packard Other 200
Sole 3400 22865
Home Depot Inc Other 150
Sole 10211 69030
Household Intl Corp Other 375
Intel Corp Sole 11900 58676
Sole 6865 71818
International Business Machine Other 300
Sole 5955 44658
Johnson & Johnson Other 300
Sole 4461 17084
Kohl's Corp Other 100
Sole 6980 58880
Koninklijke Philips Electronic Other 200
Sole 11592 76309
Lucent Technologies Other 368
Sole 7348 53009
MBNA Corp Other 200
Sole 14121
McDonald's Corp Other 150
Sole 5850 37360
Medtronic Inc. Other 200
Sole 4225 24230
Mellon Financial Corp Other 200
Merck & Co Sole 7200 42775
Microsoft Corporation Sole 5483 37899
Motorola Inc Sole 8485 57144
Sole 5220 39045
Nestle (ADR) Other 600
Sole 250 7235
Nokia Corp (ADR) Other 50
Sole 14200 122925
Nortel Networks Other 700
Sole 3750 24265
Northern Trust Corp Other 100
PepsiCo Inc Sole 6050 30460
Sole 10000 68525
Pfizer Inc Other 300
Sole 9785 57643
Procter & Gamble Other 300
Sole 3650 24176
Qwest Communications Intl Inc Other 125
Sole 5825 30869
Royal Dutch Petrol (ADR) Other 300
SBC Communications Inc Sole 2675 25922
Sole 6775 53960
Other 200
</TABLE>
2
<PAGE> 5
FORM 13F
LAKE FOREST CAPITAL MANAGEMENT CO.
June 30, 2000
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL
------------------------------ ---------------- --------- -------- -------- --- ----
<S> <C> <C> <C> <C> <C> <C>
Schlumberger Ltd COM 806857108 384 5150 SH
Sealed Air COM 81211K100 1019 19450 SH
10 200 SH
Starbucks Corp COM 855244109 2784 72893 SH
8 200 SH
Sun Microsystems Inc COM 866810104 3409 37485 SH
Telefonica de Espana SA (ADR) COM 879382208 2852 44525 SH
10 159 SH
Tellabs Inc COM 879664100 1742 25450 SH
Texaco Inc COM 881694103 747 14029 SH
Veritas Software Co COM 923436109 627 5550 SH
Viacom B COM 259 3797 SH
Wal-Mart Stores COM 931142103 1988 34500 SH
6 100 SH
Walgreen Co COM 931422109 1454 45188 SH
Watson Pharmaceuticals COM 942683103 1843 34291 SH
5 100 SH
Williams Co Inc COM 969457100 2021 48475 SH
8 200 SH
WorldCom Inc COM 55268B106 2825 61590 SH
7 150 SH
American Legacy Growth Fund II 2638 375489 SH
Guardian Ins & Annuity Stock F 203 1311 SH
Guardian Insurance & Annuity C 1759 11358 SH
Guardian Insurance & Annuity C 1418 24545 SH
Guardian Insurance & Annuity C 1070 18518 SH
Lincoln Med Cap Equity Fund 516 25329 SH
NL - Dreyfus Stock Index 417 12796 SH
NL - Fidelity VIP Growth 383 4370 SH
Phoenix Strategic Edge Growth 3787 213706 SH
REPORT SUMMARY 134 DATA RECORDS 200260
<CAPTION>
VOTING AUTHORITY
INVSTMT OTHER -----------------------------------
NAME OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
Schlumberger Ltd
Sealed Air Sole 300 5150
Sole 4000 18250
Starbucks Corp Other 200
Sole 8873 70168
Sun Microsystems Inc Other 200
Telefonica de Espana SA (ADR) Sole 6550 35435
Sole 4211 43445
Tellabs Inc Other 159
Texaco Inc Sole 25450
Veritas Software Co Sole 400 14029
Viacom B Sole 5550
Wal-Mart Stores Sole 3797
Sole 3525 33475
Walgreen Co Other 100
Watson Pharmaceuticals Sole 9620 42238
Sole 6900 32066
Williams Co Inc Other 100
Sole 7300 46275
WorldCom Inc Other 200
Sole 8774 58915
American Legacy Growth Fund II Other 150
Guardian Ins & Annuity Stock F Other 375489
Guardian Insurance & Annuity C Other 1311
Guardian Insurance & Annuity C Other 11358
Guardian Insurance & Annuity C Other 24545
Lincoln Med Cap Equity Fund Other 18518
NL - Dreyfus Stock Index Other 25329
NL - Fidelity VIP Growth Other 12796
Phoenix Strategic Edge Growth Other 4370
REPORT SUMMARY Other 213706
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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