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Previous: SNELLING TRAVEL INC, 8-K, 2000-02-24 |
Next: LEGAL CLUB OF AMERICA CORP, 10SB12G/A, 2000-02-24 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE QUARTER ENDED: 31-Dec-99
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: Christopher Brancazio
Title: Compliance Director
Phone 212-466-6708
Signature Place Date of
Signing
Christopher Brancazio New York 2/23/00
Report Type: (Check only one.):
[x] 13F Holdings Report.
[ ] 13 F Notice.
[ ] 13F Combination Report.
List of Other Managers Reporting for 0
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
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 MANAGERS SOLE SHARED NONE
ADVANCED COMMUNICATIONS COMMON 00751B106
341 25000 SH 0 0 0
ADVANCED INFO SVC PUB LT ADR 00753G103
1242 74479 SH 0 0 0
ALCATEL ADR 13904305
2282 50695 SH 0 0 0
ALCOA INC COMMON 13817101
52763 635700 SH 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104
82757 1090700 SH 0 0 0
AMERICAN EXPRESS CO COMMON 25816109
2161 13000 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 26874107
116032 1073125 SH 0 0 0
AMGEN INC COMMON 31162100
30291 504325 SH 0 0 0
APA EXCEL B COMMON 1991108
670 55387 SH 0 0 0
APA EXCEL CAP 31 COMMON 1992106
4724 4504 SH 0 0 0
APA EXCEL VENTURE A COMMON 1993104
20 403 SH 0 0 0
APEX INC COMMON 37548104
1272 39450 SH 0 0 0
APPLIED MATLS INC COMMON 38222105
2090 16500 SH 0 0 0
ARIBA INC COMMON 04033V104
983 5540 SH 0 0 0
AT&T CORP COMMON 1957109
71798 1412990 SH 0 0 0
AT&T CORP COM LIB GRP A 1957208
74854 1317554 SH 0 0 0
AURORA BIOSCIENCES CORP COMMON 51920106
581 21931 SH 0 0 0
AUSTRALIA & NEW ZEALAND BKG SPONSOR ADR 52528304
805 22480 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 53015103
1638 30400 SH 0 0 0
AVENTIS ADR 53561106
2025 35612 SH 0 0 0
AZUL HLDGS INC COMMON 05500Q106
95 54197 SH 0 0 0
BANCO DE GALICIA Y BUENO DEPOSITORY RECE 59538207
3229 162972 SH 0 0 0
BANCO SANTANDER CENT HIS ADR 05964H105
2292 196045 SH 0 0 0
BANK NEW YORK INC COMMON 64057102
20396 509900 SH 0 0 0
BANK OF AMERICA CORP COMMON 60505104
16513 329020 SH 0 0 0
BANK ONE CORP COMMON 06423A103
3352 104750 SH 0 0 0
BANK TOKYO-MITSUBISHI LT ADR 65379109
1837 131800 SH 0 0 0
BECTON DICKINSON & CO COMMON 75887109
539 20000 SH 0 0 0
BELLSOUTH CORP COMMON 79860102
33057 706156 SH 0 0 0
BEN & JERRYS HOMEMADE IN CL A 81465106
1588 63850 SH 0 0 0
BESTFOODS COMMON 08658U101
27438 522009 SH 0 0 0
BIOTECH VENTURES EUD 4100241
396 192 SH 0 0 0
BLOCKBUSTER INC CL A 93679108
10031 750000 SH 0 0 0
BRIDGESTONE CORP ADR 108441205
1501 6821 SH 0 0 0
BRINKER INTL INC COMMON 109641100
636 26350 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108
79246 1234604 SH 0 0 0
BRITISH AEROSPACE ADR 110418209
390 14316 SH 0 0 0
BRITISH TELECOMM P L C ADR FINAL IN ADR 111021408
2806 11788 SH 0 0 0
BROKEN HILL PROPRIETARY ADR 112169602
972 36581 SH 0 0 0
CAMPBELL SOUP CO COMMON 134429109
232 6000 SH 0 0 0
CANON INC ADR 138006309
3581 88289 SH 0 0 0
CATHAY PAC AWYS LTD ADR 148906308
441 49488 SH 0 0 0
CEMEX S A ADR 151290889
6197 222330 SH 0 0 0
CENTRAIS ELETRICAS BRASI ADR 15234Q108
1053 87635 SH 0 0 0
CHARTERED SEMICONDUCTOR ADR 16133R106
1134 15537 SH 0 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108
69366 892889 SH 0 0 0
CHEUNG KONG HLDGS LTD ADR 166744201
1440 113346 SH 0 0 0
CHEVRON CORPORATION COMMON 166751107
30007 346401 SH 0 0 0
CHINA TELECOM HONG KONG ADR 169428109
1319 10260 SH 0 0 0
CIFRA SA DE CV 'C' MXN (NPV) 2196208
3399 1786030 SH 0 0 0
CISCO SYS INC COMMON 17275R102
204805 1911832 SH 0 0 0
CITIGROUP INC COMMON 172967101
117437 2108853 SH 0 0 0
CITY NATL CORP COMMON 178566105
642 19500 SH 0 0 0
CLEARNET COMMUNICATIONS CL A NON-VTG 184902104
8040 235000 SH 0 0 0
COCA COLA CO COMMON 191216100
48748 836868 SH 0 0 0
COLES MYER LTD ADR 193870409
448 11034 SH 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103
51273 788820 SH 0 0 0
COMPANHIA BRASILEIRA DE ADR 20440T201
1955 60490 SH 0 0 0
COMPANHIA CERVEJARIA BRA ADR 20440X103
2393 170925 SH 0 0 0
COMPANHIA ENERGETICA DE ADR 204409601
1809 80106 SH 0 0 0
COMPANHIA ENERGETICA DE ADR 204409809
230 10199 SH 0 0 0
COMPANHIA VALE DO RIO DO ADR 204412100
5214 187035 SH 0 0 0
COMPANIA DE TELECOMUNICS ADR 204449300
2320 127111 SH 0 0 0
CONSOLIDATED GRAPHICS IN COMMON 209341106
197 13200 SH 0 0 0
COVAD COMMUNICATIONS GRO COMMON 222814204
224 4000 SH 0 0 0
CVS CORP COMMON 126650100
11995 300808 SH 0 0 0
DAYTON HUDSON CORP COMMON 239753106
1469 20000 SH 0 0 0
DBS GROUP HLDGS LTD ADR 23304Y100
855 13053 SH 0 0 0
DELL COMPUTER CORP COMMON 247025109
76026 1490708 SH 0 0 0
DELPHI AUTOMOTIVE SYS CO COMMON 247126105
107 6787 SH 0 0 0
DESC S A DE C V ADR 250309101
1122 66977 SH 0 0 0
DEUTSCHE BANK A G ADR 251525309
1969 23412 SH 0 0 0
DISNEY WALT CO COM DISNEY 254687106
1056 36100 SH 0 0 0
DST SYS INC DEL COMMON 233326107
1450 19000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109
51740 785427 SH 0 0 0
DUANE READE INC COMMON 263578106
662 24000 SH 0 0 0
DYNAMIC SCIENCES INTL IN COMMON 268006103
10 1000000 SH 0 0 0
E M C CORP MASS COMMON 268648102
83050 760180 SH 0 0 0
EASAI LTD. ADR 282579309
12 609 SH 0 0 0
EEX CORP COM NEW 26842V207
137 46545 SH 0 0 0
ELECTROBRAS PF B BRL 2308445
1135 56600 SH 0 0 0
ELF AQUITAINE ADR 286269105
1926 25136 SH 0 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303
1632 111600 SH 0 0 0
EMERSON ELEC CO COMMON 291011104
398 6939 SH 0 0 0
EMPRESA NACIONAL DE ELCT ADR 29244T101
5391 379964 SH 0 0 0
ENERGEN CORP COMMON 29265N108
182 10060 SH 0 0 0
ENRON CORP COMMON 293561106
1491 33600 SH 0 0 0
EQUANT ADR 294409107
11 99 SH 0 0 0
EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107
1302 30500 SH 0 0 0
ERICSSON L M TEL CO ADR 294821400
3060 46584 SH 0 0 0
EVEREST REINS HLDGS INC COMMON 299808105
446 20000 SH 0 0 0
EXXON MOBIL CORP COMMON 30231G102
132101 1639731 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109
54465 872308 SH 0 0 0
FEDERATED DEPT STORES IN COMMON 31410H101
708 14000 SH 0 0 0
FELCOR LODGING TR INC COMMON 31430F101
360 20550 SH 0 0 0
FIRST HEALTH GROUP CORP COMMON 320960107
710 26400 SH 0 0 0
FIRST VA BANKS INC COMMON 337477103
230 5360 SH 0 0 0
FOMENTO ECONOMICO UNITS COMMON 2242059
6809 1526070 SH 0 0 0
FORD MTR CO DEL COMMON 345370100
27382 513605 SH 0 0 0
FOSTERS BREWING GROUP LT ADR 350258307
503 178195 SH 0 0 0
FPL GROUP INC COMMON 302571104
4788 111834 SH 0 0 0
FRANCE TELECOM ADR 35177Q105
2251 16862 SH 0 0 0
G.T. WESTERN LAND EUD 4384852
843 179715 SH 0 0 0
GENERAL ELEC CO COMMON 369604103
256818 1659568 SH 0 0 0
GILLETTE CO COMMON 375766102
577 14000 SH 0 0 0
GLAXO WELLCOME PLC ADR 37733W105
2132 38158 SH 0 0 0
GPU INC COMMON 36225X100
2374 79800 SH 0 0 0
GRUPO CARSO SER A 1 NPV 2393452
852 171150 SH 0 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206
4313 63200 SH 0 0 0
GTE CORP COMMON 362320103
51551 730578 SH 0 0 0
HALLIBURTON CO COMMON 406216101
17529 435500 SH 0 0 0
HOME DEPOT INC COMMON 437076102
119664 1740575 SH 0 0 0
HONDA MOTOR CORP. ADR 438128308
10 126 SH 0 0 0
HONEYWELL INTL INC COMMON 438516106
29103 504490 SH 0 0 0
HONG KONG & CHINA GAS LT ADR 438550303
673 492970 SH 0 0 0
HSBC HLDGS PLC ADR 404280406
876 12275 SH 0 0 0
HUMBOLDT CAP CORP MULT VTG SHS 444904205
214 408201 SH 0 0 0
HUMBOLDT CAP CORP SUB VTG SHS 444904304
211 408201 SH 0 0 0
HUTCHISON WHAMPOA LTD ADR 448415208
1630 22415 SH 0 0 0
I-CABLE COMMUNICATIONS L ADR 44934B104
572 22837 SH 0 0 0
IMCO RECYCLING INC COMMON 449681105
58 4620 SH 0 0 0
ING GROEP N V ADR 456837103
1699 27867 SH 0 0 0
INTEL CORP COMMON 458140100
141786 1722537 SH 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101
102319 948493 SH 0 0 0
INTL PAPER CO COMMON 460146103
29635 525086 SH 0 0 0
INTRAWEST CORPORATION COM NEW 460915200
777 44900 SH 0 0 0
ITO YOKADO ADR 465714301
18 170 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104
81704 876183 SH 0 0 0
KAO CORP ADR 485537203
2743 70313 SH 0 0 0
KIMBERLY CLARK MEX 'A' NPV 2491914
2111 540935 SH 0 0 0
KINGFISHER ADR 495724205
9 427 SH 0 0 0
KONINKLIJKE AHOLD N V ADR 500467303
1226 40950 SH 0 0 0
KONINKLIJKE PHILIPS ELEC ADR 500472204
2438 18058 SH 0 0 0
KOREA ELECTRIC PWR ADR 500631106
1856 110778 SH 0 0 0
KOREA TELECOM ADR 50063P103
1774 23741 SH 0 0 0
KUALA LUMPUR KEPONG BERH ADR ADR 501161202
100 72826 SH 0 0 0
KUALA LUMPUR KEPONG ORD. ADR Y47153104
45 32858 SH 0 0 0
LECHTER'S INC SDCV 5.000 09/ 522999B91
125 160000 PRN 0 0 0
LILLY ELI & CO COMMON 532457108
439 6606 SH 0 0 0
LINENS N THINGS INC COMMON 535679104
650 21950 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107
126055 1680737 SH 0 0 0
MAIL-WELL INC COMMON 560321200
270 20000 SH 0 0 0
MANNESMANN A G ADR 563775303
4228 17590 SH 0 0 0
MARCONI PLC ADR 566306106
2596 147275 SH 0 0 0
MASSBANK CORP READ MASS COMMON 576152102
165 5600 SH 0 0 0
MCDONALDS CORP COMMON 580135101
64457 1598928 SH 0 0 0
MCI WORLDCOM INC COMMON 55268B106
97809 1843287 SH 0 0 0
MEDTRONIC INC COMMON 585055106
1020 28000 SH 0 0 0
MELLON FINL CORP COMMON 58551A108
42370 1243885 SH 0 0 0
MERCK & CO INC COMMON 589331107
75313 1120935 SH 0 0 0
METAMOR WORLDWIDE INC COMMON 59133P100
524 18000 SH 0 0 0
METROMEDIA INTL GROUP IN COMMON 591695101
5790 1219000 SH 0 0 0
MICROCIDE PHARMACEUTICAL COMMON 595018102
46 5200 SH 0 0 0
MICROSOFT CORP COMMON 594918104
266190 2280004 SH 0 0 0
MINERALS TECHNOLOGIES IN COMMON 603158106
244 6100 SH 0 0 0
MORGAN J P & CO INC COMMON 616880100
924 7300 SH 0 0 0
MORGAN STANLEY DEAN WITT COM NEW 617446448
57036 399555 SH 0 0 0
MUTUAL RISK MGMT LTD COMMON 628351108
446 26500 SH 0 0 0
NABORS INDS INC COMMON 629568106
495 16000 SH 0 0 0
NATIONAL AUSTRALIA BK LT ADR 632525408
664 8700 SH 0 0 0
NATIONAL WESTMINSTER BK ADR 638539403
1538 11895 SH 0 0 0
NESTLE S A ADR 641069406
1554 17048 SH 0 0 0
NEUROCRINE BIOSCIENCES I COMMON 64125C109
485 19600 SH 0 0 0
NEW WORLD DEV LTD ADR 649274305
902 200519 SH 0 0 0
NIPPON TELEG & TEL CORP ADR 654624105
3439 39928 SH 0 0 0
NISOURCE INC COMMON 65473P105
15800 883899 SH 0 0 0
NOKIA CORP ADR 654902204
4550 23817 SH 0 0 0
NORTEL NETWORKS CORP COMMON 656569100
87582 867146 SH 0 0 0
NTT MOBILE ADR 629424508
36 188 SH 0 0 0
OMEGA PROTEIN CORP COMMON 68210P107
109 35000 SH 0 0 0
OMNICOM GROUP INC COMMON 681919106
59143 591429 SH 0 0 0
ORACLE CORP COMMON 68389X105
44206 394475 SH 0 0 0
ORIX CORP ADR 686330101
1906 16808 SH 0 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102
799 30800 SH 0 0 0
PATHEON INC COMMON 70319W108
603 100000 SH 0 0 0
PEPSICO INC COMMON 713448108
20714 587642 SH 0 0 0
PETROLEO BRASILEIRO SA P ADR 71654V101
8172 318630 SH 0 0 0
PEUGEOT ADR 716825500
13 236 SH 0 0 0
PFIZER INC COMMON 717081103
70488 2173049 SH 0 0 0
PHARMACOPEIA INC COMMON 71713B104
136 6000 SH 0 0 0
PHILIP MORRIS COS INC COMMON 718154107
3847 167246 SH 0 0 0
PHILIPPINE LONG DISTANCE ADR 718252604
352 13585 SH 0 0 0
POGO PRODUCING CO COMMON 730448107
408 20000 SH 0 0 0
POHANG IRON & STL LTD ADR 730450103
2470 70574 SH 0 0 0
PROCTER & GAMBLE CO COMMON 742718109
80022 730377 SH 0 0 0
PRUDENTIAL PLC ADR 74435K204
2079 21240 SH 0 0 0
PUBLIC STORAGE PPTYS XVI CLA A 744616103
88 175000 SH 0 0 0
QWEST COMMUNICATIONS INT COMMON 749121109
42825 995925 SH 0 0 0
R O C TAIWAN FD SH BEN INT ADR 749651105
845 100235 SH 0 0 0
RADIAN GROUP INC COMMON 750236101
555 11632 SH 0 0 0
REUTERS GROUP PLC ADR 76132M102
1311 16230 SH 0 0 0
RICOH CORP. ADR 765658307
23 242 SH 0 0 0
RURAL CELLULAR CORP CL A 781904107
1385 15300 SH 0 0 0
SAP AKTIENGESELLSCHAFT ADR 803054204
1495 28721 SH 0 0 0
SBC COMMUNICATIONS INC COMMON 78387G103
80716 1655716 SH 0 0 0
SCHERING PLOUGH CORP COMMON 806605101
13974 329773 SH 0 0 0
SCHLUMBERGER LTD COMMON 806857108
14171 252491 SH 0 0 0
SCOTTISH POWER ADR 81013T705
5 173 SH 0 0 0
SEVEN ELEVEN JAPAN LTD ADR 817828205
5245 33161 SH 0 0 0
SHELL TRANS & TRADING PL ADR 822703609
1921 39201 SH 0 0 0
SINGAPORE TELECOMMUNICAT ADR 82929R106
442 21378 SH 0 0 0
SMUCKER J M CO CL A 832696108
51 2640 SH 0 0 0
SMUCKER J M CO CL B 832696207
43 2640 SH 0 0 0
SOCIETE GENERALE FRANCE ADR 83364L109
2086 45064 SH 0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102
595 61000 SH 0 0 0
SONY CORP ADR 835699307
2141 7518 SH 0 0 0
SOUTHCORP LTD ADR 841295108
529 30151 SH 0 0 0
STARBUCKS CORP COMMON 855244109
364 15000 SH 0 0 0
SUMITOMO BANK ADR 865601207
12 87 SH 0 0 0
TAIWAN SEMICONDUCTOR MFG ADR 874039100
1017 22613 SH 0 0 0
TDK CORP ADR 872351408
2756 20363 SH 0 0 0
TELE CENTRO SUL PART S A ADR 879239101
2784 30680 SH 0 0 0
TELE DANMARK A/S ADR 879242105
2228 59017 SH 0 0 0
TELEFONICA DE ARGENTINA ADR 879378206
1659 53735 SH 0 0 0
TELEFONICA DEL PERU S A ADR 879384105
1736 129765 SH 0 0 0
TELEFONICA S A ADR 879382208
3036 38521 SH 0 0 0
TELEFONOS DE MEXICO S A ADR 879403780
15828 140695 SH 0 0 0
TELESP PARTICIPACOES S A ADR 87952K100
8951 366270 SH 0 0 0
TELIGENT INC CL A 87959Y103
616 9975 SH 0 0 0
TELSTRA CORP LTD ADR 87969N204
1201 44082 SH 0 0 0
TETRAVEN FUND SA COMMON 881995104
256 51 SH 0 0 0
TEXACO INC COMMON 881694103
11253 207196 SH 0 0 0
TEXAS INSTRS INC COMMON 882508104
53728 556050 SH 0 0 0
TEXAS UTILS CO COMMON 882848104
2514 70700 SH 0 0 0
TIME WARNER INC COMMON 887315109
85092 1176728 SH 0 0 0
TIME WARNER TELECOM INC CL A 887319101
684 13700 SH 0 0 0
TOPPAN PRTG LTD ADR 890747207
1358 27236 SH 0 0 0
TOYOTA ADR 892331307
40 409 SH 0 0 0
TRANSOCEAN SEDCO FOREX COM G90078109
1701 50496 SH 0 0 0
TRENWICK GROUP INC COMMON 895290104
279 16500 SH 0 0 0
TUBOS DE ACERO DE MEX ADR 898592506
1565 115400 SH 0 0 0
U S FRANCHISE SYS INC CL A NEW 902956309
225 50000 SH 0 0 0
UNIBANCO UNITS 1 B & 1 COMMON 2000837
329 15960 SH 0 0 0
UNIBANCO-UNIAO DE BANCOS ADR 9.05E+111
2148 71290 SH 0 0 0
UNILVER ADR 904767704
5 153 SH 0 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109
47684 733600 SH 0 0 0
VARITRONIX INTL LTD ADR 92224Q109
544 47238 SH 0 0 0
VETERINARY CTRS AMER INC COMMON 925514101
618 48000 SH 0 0 0
VETERINARY CTRS AMER INC SDCV 5.250 05/ 925514AB7
685 1000000 PRN 0 0 0
VIGNETTE CORP COMMON 926734104
978 6000 SH 0 0 0
VNU NV ADR 92856P106
2389 45673 SH 0 0 0
VODAFONE AIRTOUCH PLC ADR 92857T107
2306 46581 SH 0 0 0
WAL MART STORES INC COMMON 931142103
180114 2605627 SH 0 0 0
WALGREEN CO COMMON 931422109
702 24000 SH 0 0 0
WARNER LAMBERT CO COMMON 934488107
39216 478603 SH 0 0 0
WELLS FARGO & CO NEW COMMON 949746101
66243 1638146 SH 0 0 0
WILLIAMS COS INC DEL COMMON 969457100
2262 74000 SH 0 0 0
WILLIAMS SONOMA INC COMMON 969904101
2125 46200 SH 0 0 0
WMC LTD ADR 928947100
534 24423 SH 0 0 0
XEROX CORP COMMON 984121103
283 12471 SH 0 0 0
ZALE CORP NEW COMMON 988858106
1016 21000 SH 0 0 0
TOTAL
4439447 76979116
</TABLE>
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