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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: June 30,
1999
INSTITUTIONAL INVESTMENT MANAGER FILING THIS
REPORT:
Name: Friends Ivory & Sime Inc.
Address: One World Trace Center, Suite 2101
New York, NY 10048
13F File Number: 28-7734
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: David H. Carnahan
Title: Executive Vice President
Phone 212-390-1895
Signature Place Date of Signing
David H. Carnahan New York 8/23/99
Report Type: (Check only one.):
[x] 13F Holdings Report.
[ ] 13 F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for this Manager: 0
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry To 326
Form 13F Information Table Value To 3313673
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C>
<C>
VALUE
SHARES/ FORM 13 F INFORMATION TABLE VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000)
PRN AMT S/P P/C INV DSC SOLE SHARED NONE
ADECCO ADR 006754105 5
71 SH 0 0 0
ADVANCED COMMUNICATIONS COMMON 00751B106 248
25000 SH 0 0 0
ADVANCED INFO SVC PUB LTD ADR 00753G103 920
85988 SH 0 0 0
ALBERTO CULVER CO CL B CONV 13068101 242
9100 SH 0 0 0
ALCATEL ALSTHOM ADR 13904305 158
56504 SH 0 0 0
ALCOA INC COMMON 13817101 30690
496003 SH 0 0 0
ALLIEDSIGNAL INC COMMON 19512102 47
739901 SH 0 0 0
ALLSTATE CORP COMMON 20002101 32
890508 SH 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 54
488960 SH 0 0 0
AMERICAN EXPRESS CO COMMON 25816109 2
15006 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 26874107 103
882485 SH 0 0 0
AMERITECH CORP NEW COMMON 30954101 1
17000 SH 0 0 0
APA EXCEL CAP 31 COMMON 1992106 4723
4504 SH 0 0 0
APPLIED MATLS INC COMMON 38222105 2
21100 SH 0 0 0
ASSOCIATES FIRST CAP COR CL A 46008108 8
180611 SH 0 0 0
AT&T CORP COMMON 1957109 94
1683734 SH 0 0 0
AT&T CORP COM LIB GRP A 1957208 20
552974 SH 0 0 0
ATLANTIC RICHFIELD CO COMMON 48825103 2780
33270 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 53015103 1
30400 SH 0 0 0
BAA PLC SPONS ADR ADR 05518L206 1
113165 SH 0 0 0
BANCO DE GALICIA Y BUENO ADR 59538207 2
84551 SH 0 0 0
BANK OF AMERICA CORP COMMON 60505104 74
1005518 SH 0 0 0
BANK ONE CORP COMMON 06423A103 36
601662 SH 0 0 0
BANK TOKYO-MITSUBISHI LTD ADR 65379109 1111
77681 SH 0 0 0
BECTON DICKINSON & CO COMMON 75887109 330
11000 SH 0 0 0
BELL ATLANTIC CORP COMMON 77853109 1468
22462 SH 0 0 0
BELLSOUTH CORP COMMON 79860102 56658
1228368 SH 0 0 0
BEN & JERRYS HOMEMADE IN CL A 81465106 1772
63850 SH 0 0 0
BESTFOODS COMMON 08658U101 24372
492360 SH 0 0 0
BEVERLY ENTERPRISES INC COM NEW 87851309 202
25000 SH 0 0 0
BIOTECH VENTURES EUD 4100241 396
192 SH 0 0 0
BLOUNT INTL INC CL A 95177101 489
18000 SH 0 0 0
BOOTS PLC ADR 99491201 1386
59226 SH 0 0 0
BRIDGESTONE CORP ADR 108441205 1677
5655 SH 0 0 0
BRINKER INTL INC COMMON 109641100 598
21750 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 88931
1262550 SH 0 0 0
BRITISH AMERN TOB PLC ADR 110448107 1096
57209 SH 0 0 0
BRITISH TELECOMM P L C ADR FINAL INADR 111021408 2091
12453 SH 0 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 623
33285 SH 0 0 0
CAMPBELL SOUP CO COMMON 134429109 788
17000 SH 0 0 0
CANON INC ADR ADR 138006309 1526
53452 SH 0 0 0
CASE CORP COMMON 14743R103 327
6803 SH 0 0 0
CATHAY PAC AWYS LTD ADR ADR 148906308 320
53703 SH 0 0 0
CEMEX SA CPO'S COMMON 2183578 2831
575750 SH 0 0 0
CENTRAIS ELETRICAS BRASI ADR 15234Q108 424
42135 SH 0 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 63232
731001 SH 0 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 179
20000 SH 0 0 0
CHEUNG KONG HLDGS LTD ADR 166744201 893
129954 SH 0 0 0
CHEVRON CORPORATION COMMON 166751107 32756
344573 SH 0 0 0
CHINA TELE FORGN HONG KONG LTD ADR 169428109 814
17888 SH 0 0 0
CIFRA SA DE CV 'C' MXN (NPV) 2196208 303
1658530 SH 0 0 0
CISCO SYS INC COMMON 17275R102 11536
1786780 SH 0 0 0
CITIGROUP INC COMMON 172967101 90033
1895440 SH 0 0 0
CITY DEVEL LTD SPONS ADR ADR 177797305 421
84858 SH 0 0 0
CITY NATL CORP COMMON 178566105 730
19500 SH 0 0 0
CLEARNET COMMUNICATNS CL A NON-VTG 184902104 3223
235000 SH 0 0 0
COCA COLA CO COMMON 191216100 59828
964960 SH 0 0 0
COLES MYER LTD ADR 193870409 436
12037 SH 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103 20234
205425 SH 0 0 0
COMPANHIA BRASILEIRA DE ADR 20440T201 1084
57990 SH 0 0 0
COMPANHIA CERVEJARIA ADR 20440X103 1328
117425 SH 0 0 0
COMPANHIA ENERGETICA DE ADR 204409601 1869
89537 SH 0 0 0
COMPANHIA ENERGETICA DE ADR 204409809 213
10199 SH 0 0 0
COMPANHIA VALE DO RIO DO ADR 204412100 3376
170035 SH 0 0 0
COMPANIA TELECOM CHILE ADR 204449300 3585
144843 SH 0 0 0
CONSOLIDATED GRAPHICS IN COMMON 209341106 660
13200 SH 0 0 0
COVAD COMMUNICATIONS COMMON 222814204 213
4000 SH 0 0 0
CSR LTD ADR 126396308 332
37498 SH 0 0 0
CSX CORP COMMON 126408103 201
4433 SH 0 0 0
CVS CORP COMMON 126650100 36885
726796 SH 0 0 0
D S T SYSTEMS INC COMMON 233326107 1195
19000 SH 0 0 0
DANA CORP COMMON 235811106 78
1700 SH 0 0 0
DAYTON HUDSON CORP COMMON 239753106 1300
20000 SH 0 0 0
DELL COMPUTER CORP COMMON 247025109 43827
1184513 SH 0 0 0
DELPHI AUTOMOTIVE SYS COMMON 247126105 3412
184461 SH 0 0 0
DESC S A DE C V ADR 250309101 2019
89230 SH 0 0 0
DEUTSCHE BK A G ADR 251525309 1442
24656 SH 0 0 0
DEVELOPMENT BK SINGAPORE LTD ADR 251594305 541
14202 SH 0 0 0
DISNEY WALT COMPANY COMMON 254687106 24884
807610 SH 0 0 0
DOMINION RES INC VA COMMON 257470104 158
3652 SH 0 0 0
DONALDSON LUFKIN & JENRE COM DLJDIRECT 257661504 118
4000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 66483
973221 SH 0 0 0
DUANE READE INC COMMON 263578106 732
24000 SH 0 0 0
DYNAMIC SCIENCES INTL IN COMMON 268006103 25
1000000 SH 0 0 0
E M C CORP MASS COMMON 268648102 33048
600875 SH 0 0 0
EATON CORP COMMON 278058102 291
3159 SH 0 0 0
EEX CORP COM NEW 26842V207 323
46545 SH 0 0 0
EISAI LTD. ADR 282579309 3
158 SH 0 0 0
ELAN CORP PLC ADR 284131208 1397
51358 SH 0 0 0
ELAN PLC ADR 284131208 9835
354404 SH 0 0 0
ELECTROBRAS PF B BRL 2308445 1148
56600 SH 0 0 0
ELF AQUITAINE ADR 286269105 2009
27852 SH 0 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 1568
102800 SH 0 0 0
EMBRATEL PARTICIPACOES S ADR 29081N100 406
29250 SH 0 0 0
EMERSON ELEC CO COMMON 291011104 27091
430442 SH 0 0 0
EMPRESA NACIONAL DE ELCT ADR 29244T101 1218
101464 SH 0 0 0
ENERGEN CORP COMMON 29265N108 187
10060 SH 0 0 0
ENI S P A SPONSORED ADR ADR 26874R108 1502
25522 SH 0 0 0
ENRON CORP COMMON 293561106 638
7800 SH 0 0 0
EQUANT COMMON 294409107 5
49 SH 0 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 118
26000 SH 0 0 0
EVEREST REINS HLDGS INC COMMON 299808105 652
20000 SH 0 0 0
EXXON CORP COMMON 302290101 93638
1214105 SH 0 0 0
FDX CORP COMMON 31304N107 488
9000 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 58895
862924 SH 0 0 0
FEDERATED DEPT STORES COMMON 31410H101 1773
33500 SH 0 0 0
FELCOR LODGING TR INC COMMON 31430F101 426
20550 SH 0 0 0
FIRST HEALTH GROUP CP COMMON 320960107 431
20000 SH 0 0 0
FIRST VA BANKS INC COMMON 337477103 263
5360 SH 0 0 0
FOMENTO ECONOMICO UNITS COMMON 2242059 4832
1210870 SH 0 0 0
FORD MOTOR CO DEL COMMON 345370100 31865
564602 SH 0 0 0
FOSTERS BREWING GROUP LTD COMMON 350258307 478
209428 SH 0 0 0
FPL GROUP INC COMMON 302571104 23457
429414 SH 0 0 0
FRANCE TELECOM ADR 35177Q105 1388
18402 SH 0 0 0
FRANCHISE MORTGAGE ACCEP COMMON 35181D108 437
50000 SH 0 0 0
G.T. WESTERN LAND EUD 4384852 843
179715 SH 0 0 0
GENERAL ELEC CO COMMON 369604103 170704
1510655 SH 0 0 0
GENERAL ELEC PLC ADR 5 ORD ADR 369639307 1786
179875 SH 0 0 0
GENERAL MTRS CORP COMMON 370442105 28487
431623 SH 0 0 0
GILLETTE CO COMMON 375766102 742
18100 SH 0 0 0
GLAXO PLC ADR 37733W105 2358
42502 SH 0 0 0
GPU INC COMMON 36225X100 3544
84013 SH 0 0 0
GROUPE DANONE SPONS ADR ADR 399449107 1673
32599 SH 0 0 0
GRUPO CARSO SER A 1 NPV 2393452 1738
375350 SH 0 0 0
GRUPO TELEVISA S A ADR 40049J206 2065
46080 SH 0 0 0
GTE CORP COMMON 362320103 60427
800358 SH 0 0 0
HALLIBURTON CO COMMON 406216101 7534
166500 SH 0 0 0
HARTFORD LIFE INC CL A 416592103 105
2000 SH 0 0 0
HEALTHEON CORP COMMON 422209106 115
1500 SH 0 0 0
HOME DEPOT INC COMMON 437076102 81412
1263428 SH 0 0 0
HONDA MOTOR ADR 438128308 3
34 SH 0 0 0
HONG KONG & CHINA GAS LTD ADR 438550303 615
587500 SH 0 0 0
HSBC HLDGS PLC SPONSORED ADR 404280307 911
3259 SH 0 0 0
HUMBOLDT CAP CORP MULT VTG SHS 444904205 182
408201 SH 0 0 0
HUMBOLDT CAP CORP SUB VTG SHS 444904304 188
408201 SH 0 0 0
HUTCHISON WHAMPOA LTD ADR 448415208 891
25108 SH 0 0 0
IKON OFFICE SOLUTIONS COMMON 451713101 55
3647 SH 0 0 0
IMCO RECYCLING INC COMMON 449681105 79
4620 SH 0 0 0
ING GROEP N V ADR 456837103 1733
32179 SH 0 0 0
INTEGRATED HEALTH SVCS COMMON 45812C106 48
5964 SH 0 0 0
INTEL CORP COMMON 458140100 90566
1522125 SH 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 115
892564 SH 0 0 0
INTERNATIONAL PAPER CO COMMON 460146103 35363
703749 SH 0 0 0
INTRAWEST CORPORATION COM NEW 460915200 245
16000 SH 0 0 0
ITO YOKADO ADR 465714301 3
47 SH 0 0 0
IVEX PACKAGING CORP DEL COMMON 465855104 220
10000 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 76994
785651 SH 0 0 0
KAO CORP ADR ADR 485537203 1385
5050 SH 0 0 0
KEPPEL LTD ADR 492051305 371
71067 SH 0 0 0
KIMBERLY CLARK MEX 'A' NPV 2491914 1961
478135 SH 0 0 0
KINGFISHER ADR 495724205 3
120 SH 0 0 0
KONINKLIJKE AHOLD NV ADR 500467303 1428
42074 SH 0 0 0
KONINKLIJKE PHILIPS ELECTRS ADR 500472204 1825
18455 SH 0 0 0
KOREA ELEC PWR CO ADR 500631106 2372
130044 SH 0 0 0
KOREA TELECOM CORP S A ADR 50063P103 914
29146 SH 0 0 0
KROGER CO COMMON 501044101 670
24000 SH 0 0 0
KUALA LUMPUR KEPONG BERHAD ADR OTC ADR 501161202 64
74611 SH 0 0 0
KUALA LUMPUR KEPONG BERHAD ORD COMMON Y47153104 51
47046 SH 0 0 0
LECHTERS CORP COMMON 523238103 137
55000 SH 0 0 0
LECHTER'S INC SDCV 5.000 09/2 522999B91 118
160000 PRN 0 0 0
LILLY ELI & CO COMMON 532457108 29187
407498 SH 0 0 0
LINCOLN NATL CORP IND COMMON 534187109 635
12148 SH 0 0 0
LINENS N THINGS INC COMMON 535679104 759
17350 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 94904
1407297 SH 0 0 0
MAIL-WELL INC COMMON 560321200 324
20000 SH 0 0 0
MANNESMANN A G ADR 563775303 2300
15686 SH 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 598
16000 SH 0 0 0
MASSBANK CORP READ MASS COMMON 576152102 210
5600 SH 0 0 0
MATSUSHITA ELECTRIC ADR 576879209 3
13 SH 0 0 0
MAY DEPT STORES CO COMMON 577778103 201
4927 SH 0 0 0
MBIA INC COMMON 55262C100 575
8879 SH 0 0 0
MBNA CORP COMMON 55262L100 796
25987 SH 0 0 0
MCDONALDS CORP COMMON 580135101 65859
1601426 SH 0 0 0
MCI WORLDCOM INC COMMON 55268B106 106101
1232841 SH 0 0 0
MEAD CORP COMMON 582834107 261
6250 SH 0 0 0
MEDTRONIC INC COMMON 585055106 1090
14000 SH 0 0 0
MELLON BK CORP COMMON 585509102 50956
1400857 SH 0 0 0
MERCK & CO INC COMMON 589331107 92105
1250995 SH 0 0 0
METAMOR WORLDWIDE INC COMMON 59133P100 433
18000 SH 0 0 0
METROMEDIA INTL GROUP IN COMMON 591695101 9285
1238000 SH 0 0 0
MICROCIDE PHARMACEUTICAL COMMON 595018102 24
5200 SH 0 0 0
MICROSOFT CORP COMMON 594918104 214526
2378668 SH 0 0 0
MIDAMERICAN ENERGY HLDGS COMMON 59562V107 519
15000 SH 0 0 0
MINERALS TECHNOLOGIES IN COMMON 603158106 223
4000 SH 0 0 0
MOBIL CORP COMMON 607059102 33880
343088 SH 0 0 0
MORGAN J P & CO INC COMMON 616880100 1517
10800 SH 0 0 0
MORGAN STAN DEAN WITTR COM NEW 617446448 24079
234635 SH 0 0 0
MUTUAL RISK MGMT LTD COMMON 628351108 884
26500 SH 0 0 0
NABISCO GROUP HLDG CORP COMMON 62952P102 159
8120 SH 0 0 0
NABORS INDS INC COMMON 629568106 390
16000 SH 0 0 0
NATIONAL AUSTRALIA BANK ADR 632525408 601
9374 SH 0 0 0
NATIONAL WESTMINSTER BK PLC ADR 638539403 1561
12153 SH 0 0 0
NESTLE S A SPONS ADR F ADR 641069406 1597
18036 SH 0 0 0
NEUROCRINE BIOSCIENCES I COMMON 64125C109 102
19600 SH 0 0 0
NEW WORLD DEV LTD ADR 649274305 639
135331 SH 0 0 0
NIPPON TELEG & TEL CORP ADR 654624105 2685
43779 SH 0 0 0
NISOURCE INC COMMON 65473P105 41852
1621391 SH 0 0 0
NOKIA CORP SPONS ADR ADR 654902204 3192
35441 SH 0 0 0
NORTEL NETWORKS CORP COMMON 656569100 48542
559158 SH 0 0 0
OAKLEY INC COMMON 673662102 228
32000 SH 0 0 0
OFFICEMAX INC COMMON 67622M108 179
14955 SH 0 0 0
OMEGA PROTEIN CORP COMMON 68210P107 184
35000 SH 0 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 943
24000 SH 0 0 0
PALL CORP COMMON 696429307 558
25171 SH 0 0 0
PEPSICO INC COMMON 713448108 28170
728145 SH 0 0 0
PEPSI-GEMEX S A DE C V ADR 713435105 194
21300 SH 0 0 0
PERSONNEL GROUP AMER INC COMMON 715338109 185
18500 SH 0 0 0
PETROLEO BRASILEIRO SA P ADR 71654V101 1924
124980 SH 0 0 0
PEUGEOT ADR 716825500 5
121 SH 0 0 0
PFIZER INC COMMON 717081103 70419
646049 SH 0 0 0
PHARMACIA & UPJOHN INC COMMON 716941109 412
7258 SH 0 0 0
PHARMACOPEIA INC COMMON 71713B104 67
6000 SH 0 0 0
PHILIP MORRIS COS COMMON 718154107 34273
852835 SH 0 0 0
PHILLIPINE LONG DISTANCE TEL ADR 718252604 354
15759 SH 0 0 0
PHILLIPS PETE CO COMMON 718507106 208
4138 SH 0 0 0
PITNEY-BOWES INC COMMON 724479100 1760
27393 SH 0 0 0
POGO PRODUCING CO COMMON 730448107 372
20000 SH 0 0 0
POHANG IRON & STL LTD ADR 730450103 3054
102689 SH 0 0 0
PORTUGAL TELE FORGN SA ADR 737273102 1464
36276 SH 0 0 0
PPG INDS INC COMMON 693506107 384
6500 SH 0 0 0
PRISON RLTY TR COMMON 74264N105 137
14000 SH 0 0 0
PROCTER & GAMBLE CO COMMON 742718109 58555
656078 SH 0 0 0
PRUDENTIAL PLC ADR ADR 74435K204 1726
23820 SH 0 0 0
PUBLIC STORAGE PPTYS XVI CLA A 744616103 87
175000 SH 0 0 0
QUINTILES TRANSNATIONAL COMMON 748767100 318
7579 SH 0 0 0
R O C TAIWAN FD SH BEN INT MUTUAL 749651105 916
113335 SH 0 0 0
RADIAN GROUP INC COMMON 750236101 417
8533 SH 0 0 0
REUTERS ADR 76132M102 3
35 SH 0 0 0
RHONE POULENC S A ADR 762426609 1775
39138 SH 0 0 0
RICOH CORP. ADR 765658307 4
62 SH 0 0 0
ROCHE HOLDINGS ADR 771195104 21
196 SH 0 0 0
ROYAL DUTCH PETE CO ADR 780257804 471
7823 SH 0 0 0
RURAL CELLULAR CORP CL A 781904107 700
35000 SH 0 0 0
SARA LEE CORP COMMON 803111103 37632
1658696 SH 0 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 59034
1017829 SH 0 0 0
SCHERING PLOUGH CORP COMMON 806605101 44235
842574 SH 0 0 0
SCHLUMBERGER LTD COMMON 806857108 17061
267891 SH 0 0 0
SCHRODER VENTURE TRUST COMMON 625996103 4
1500 SH 0 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 763
7000 SH 0 0 0
SCOTTISH POWER ADR 81013T705 3
93 SH 0 0 0
SEARS ROEBUCK & CO COMMON 812387108 244
5467 SH 0 0 0
SEVEN ELEVEN JAPAN CO ADR 817828205 1840
19137 SH 0 0 0
SHELL TRANS & TRADING PLC ADR 822703609 1936
42574 SH 0 0 0
SK TELECOM LTD ADR 78440P108 279
21187 SH 0 0 0
SMUCKER J M CO CL A 832696108 59
2640 SH 0 0 0
SMUCKER J M CO CL B 832696207 50
2640 SH 0 0 0
SOCIETE GENERALE FRANCE ADR 83364L109 1582
45886 SH 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 84
61000 SH 0 0 0
SONY CORP. ADR 835699307 4
38 SH 0 0 0
SOUTHCORP HLDGS LTD ADR 841295108 492
31940 SH 0 0 0
SPRINT CORP COM FON GROUP 852061100 424
8000 SH 0 0 0
ST PAUL COS INC COMMON 792860108 402
12641 SH 0 0 0
STARBUCKS CORP COMMON 855244109 1315
35000 SH 0 0 0
STEWART ENTERPRISES INC CL A 860370105 531
36500 SH 0 0 0
SUBURBAN LODGES AMER INC COMMON 864444104 80
12500 SH 0 0 0
SUMITOMO BANK ADR 865601207 3
24 SH 0 0 0
SUN MICROSYSTEMS INC COMMON 866810104 344
5000 SH 0 0 0
SUNRISE ASSISTED LIVNG COMMON 86768K106 558
16000 SH 0 0 0
TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 613
22660 SH 0 0 0
TDK CORP ADR 872351408 1416
15740 SH 0 0 0
TECH DATA CORP COMMON 878237106 354
9242 SH 0 0 0
TELE CELULAR SUL PART S ADR 879238103 63
2925 SH 0 0 0
TELE CENTRO OESTE CELULA ADR 87923P105 38
9750 SH 0 0 0
TELE CENTRO SUL PART S A ADR 879239101 325
5850 SH 0 0 0
TELE DANMARK A/S ADR 879242105 1669
66175 SH 0 0 0
TELE FORGN ITALIA SPA-SP ADR ADR 87927W106 175
27521 SH 0 0 0
TELE NORDESTE CELULAR PA ADR 87924W109 39
1462 SH 0 0 0
TELE NORTE CELULAR PART ADR 87924Y105 16
585 SH 0 0 0
TELE NORTE LESTE PART S ADR 879246106 543
29250 SH 0 0 0
TELE SUDESTE CELULAR PAR ADR 879252104 170
5850 SH 0 0 0
TELEBRAS ADR PFD COMMON 435993100 4
29250 SH 0 0 0
TELEFONICA DE ARGENTINA ADR 879378206 2473
78815 SH 0 0 0
TELEFONICA DE ESPANA SA ADR ADR 879382208 2173
15053 SH 0 0 0
TELEFONICA DEL PERU S A ADR 879384105 1765
116665 SH 0 0 0
TELEFONOS DE MEXICO SA ADR 879403780 12597
155885 SH 0 0 0
TELEMIG CELULAR PART S A ADR 8.79E+109 36
1462 SH 0 0 0
TELESP CELULAR PART S A ADR 87952L108 313
11700 SH 0 0 0
TELESP PARTICIPACOES S A ADR 87952K100 7055
308430 SH 0 0 0
TELESTE CELULAR PART S A ADR 87943B102 17
585 SH 0 0 0
TELIGENT INC CL A 87959Y103 363
6075 SH 0 0 0
TELSTRA LTD ADR 87969N204 1057
11849 SH 0 0 0
TETRAVEN FUND SA COMMON 881995104 256
51 SH 0 0 0
TEXACO INC COMMON 881694103 20607
330368 SH 0 0 0
TEXAS INSTRS INC COMMON 882508104 21280
147775 SH 0 0 0
TEXAS UTILS CO COMMON 882848104 3032
73180 SH 0 0 0
TIME WARNER INC COMMON 887315109 60444
832270 SH 0 0 0
TIME WARNER TELECOM INC CL A 887319101 261
9000 SH 0 0 0
TOPPAN PRTG LTD ADR 890747207 1180
21558 SH 0 0 0
TOYOTA ADR 891515207 20
311 SH 0 0 0
TRENWICK GROUP INC COMMON 895290104 41
16500 SH 0 0 0
U S FRANCHISE SVCS INC CL A NEW 902956309 116
50000 SH 0 0 0
UNIBANCO UNITS 1 B & 1 COMMON 2000837 333
15960 SH 0 0 0
UNIBANCO-UNIAO DE BANCOS ADR 90458E107 513
21340 SH 0 0 0
UNILEVER ADR 904767704 3
78 SH 0 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 60827
844822 SH 0 0 0
URBAN SHOPPING CTRS INC COMMON 917060105 504
16000 SH 0 0 0
USX-U S STL COMMON 90337T101 140
5185 SH 0 0 0
VARITRONIX INTL LTD ADR 92224Q109 427
53138 SH 0 0 0
VETERINARY CTRS AMER INC COMMON 925514101 651
48000 SH 0 0 0
VETERINARY CTRS AMER INC SDCV 5.250 05/0 925514AB7 730
1000000 PRN 0 0 0
VIGNETTE CORP COMMON 926734104 225
3000 SH 0 0 0
VNU N V SPONS ADR ADR 92856P106 2095
53448 SH 0 0 0
VODAFONE GROUP PLC ADR 92857T107 1729
8946 SH 0 0 0
WAL MART STORES INC COMMON 931142103 128588
2665031 SH 0 0 0
WALGREEN CO COMMON 931422109 1366
46500 SH 0 0 0
WARNER LAMBERT CO COMMON 934488107 54389
786816 SH 0 0 0
WASHINGTON MUTUAL INC COMMON 939322103 178
5000 SH 0 0 0
WEBS INDEX FD FRANCE WEBS MUTUAL 92923H509 31
1362 SH 0 0 0
WEBS INDEX FD GERMANY WEBS MUTUAL 92923H608 26
1149 SH 0 0 0
WEBS INDEX FD HNG KNG WEBS MUTUAL 92923H707 3336
258997 SH 0 0 0
WEBS INDEX FD ITALY WEBS MUTUAL 92923H806 19
764 SH 0 0 0
WEBS INDEX FD JAPAN WEBS MUTUAL 92923H889 40
3093 SH 0 0 0
WEBS INDEX FD NETH WEBS MUTUAL 92923H855 16
638 SH 0 0 0
WEBS INDEX FD SPAIN WEBS MUTUAL 92923H830 14
503 SH 0 0 0
WEBS INDEX FD SWEDEN WEBS MUTUAL 92923H822 9
372 SH 0 0 0
WEBS INDEX FD SWITZ WEBS MUTUAL 92923H814 10
620 SH 0 0 0
WEBS INDEX FD UTD KNG WEBS MUTUAL 92923H798 56
2545 SH 0 0 0
WELLS FARGO & CO NEW COMMON 949746101 66819
1563006 SH 0 0 0
WESTVACO CORP COMMON 961548104 121
4187 SH 0 0 0
WILLIAMS COS INC DEL COMMON 969457100 3304
77630 SH 0 0 0
WILLIAMS SONOMA INC COMMON 969904101 1149
33000 SH 0 0 0
WMC LTD SPONSORED ADR ADR 928947100 488
34673 SH 0 0 0
WRIGLEY WM JR CO COMMON 982526105 58
650 SH 0 0 0
XEROX CORP COMMON 984121103 38021
643749 SH 0 0 0
XYVISION INC COM NEW 984180307 37
54197 SH 0 0 0
ZALE CORP NEW COMMON 988858106 840
21000 SH 0 0 0
TOTAL: 3313673
</TABLE>
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