UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washinton, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Quarter ending December 31, 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: Northeast Partners
Address: 50 Congress Street
Suite 1000
Boston, MA 02109
13F File Number:
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.
Perosn signing this Report on behalf of Reporting Manager:
Name: William Oates
Title: Trustee
Phone: 617-523-3588
Signature, Place, and Date of Signing:
William Oates, Boston, MA February 15, 2000 Report Type (Check if only one):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE Report Summary:
Number of Othe Included Managers: 1
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
Name: Ernest E. Monrad
Title: Trustee
Phone: 617-523-3588
Signature, Place, and Date of Signing:
Ernest E. Monrad, Boston, MA February 15, 2000
Trustee
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FORM 13F AS OF 12/31/1999 15:40:22 8/16/1999
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REM870 FORM 13F AS OF 12/31/1999
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Item 6 Item 8
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COMMON STOCKS
DIAMLERCHRYSLER AG D1668R123 29,172.00 374.000 374.000 374.000
GEMSTAR INTL GROUP LTD G3788V106 25,223.00 354.000 354.000 354.000
PANAMERICAN BEVERAGES INC-A P74823108 24,675.00 1,200.000 1,200.000 1,200.000
AFLAC INC. 001055102 127,029.00 2,692.000 2,692.000 2,692.000
AGL RESOURCES 001204106 6,800.00 400.000 400.000 400.000
AT&T CORP 001957109 3,161,416.00 62,088.000 62,088.000 62,088.000
ABBOTT LABORATORIES 002824100 6,633,978.00 182,691.000 182,691.000 182,691.000
ACNIELSON CORP 004833109 8,200.00 333.000 333.000 333.000
ADOBE SYSTEMS 00724F101 739,750.00 11,000.000 11,000.000 11,000.000
ADVANTICA RESTAURANT 00758B109 4,375.00 2,500.000 2,500.000 2,500.000
ADVANCED MICRO DEVICES 007903107 14,469.00 500.000 500.000 500.000
AEGON N V ADR 007924103 66,946.00 701.000 701.000 701.000
AGRIBRANDS INTERNATIONAL INC 00849R105 13,386.00 291.000 291.000 291.000
AIR PRODUCTS & CHEMICAL 009158106 370,866.00 11,050.000 11,050.000 11,050.000
ALBERTSONS INC DEL 013104104 78,851.00 2,445.000 2,445.000 2,445.000
ALCAN ALUMINIUM LTD 013716105 13,240.00 320.000 320.000 320.000
ALCOA INC 013817101 73,040.00 880.000 880.000 880.000
ALLAIRE CORP 016714107 36,139.00 247.000 247.000 247.000
ALLEGHENY ENERGY INC 017361106 13,361.00 496.000 496.000 496.000
ALLIANCE FUND 01859K105 4,056.00 544.000 544.000 544.000
ALLSTATE CORP 020002101 170,507.00 7,086.000 7,086.000 7,086.000
ALLTEL CORP 020039103 217,882.00 2,635.000 2,635.000 2,635.000
ALCOA 022249106 332.00 4.000 4.000 4.000
ALZA CORP CLASS A 022615108 51,938.00 1,500.000 1,500.000 1,500.000
AMERADA HESS 023551104 46,535.00 820.000 820.000 820.000
AMERICA ONLINE INC 02364J104 16,719,083.00 220,350.000 220,350.000 220,350.000
AMERICAN ELEC PWR CO 025537101 34,824.00 1,084.000 1,084.000 1,084.000
AMERICAN EXPRESS CO 025816109 3,012,784.00 18,122.000 18,122.000 18,122.000
AMERICAN GENERAL 026351106 72,916.00 961.000 961.000 961.000
AMER HOME PRODUCTS 026609107 8,796,318.00 224,110.000 224,110.000 224,110.000
AMER INTERNTL GROUP 026874107 14,913,213.00 137,925.000 137,925.000 137,925.000
AMERICAN SUPERCONDUCTOR CORP 030111108 14,000.00 500.000 500.000 500.000
AMGEN INC 031162100 1,823,499.00 30,360.000 30,360.000 30,360.000
AMPCO-PITTSBURGH CORP 032037103 9,113.00 900.000 900.000 900.000
AMSOUTH BANCORP 032165102 85,594.00 4,432.000 4,432.000 4,432.000
ANADARKO PETE CORP 032511107 42,998.00 1,260.000 1,260.000 1,260.000
ANALOG DEVICES 032654105 427,614.00 4,598.000 4,598.000 4,598.000
ANHEUSER BUSCH 035229103 829,521.00 11,704.000 11,704.000 11,704.000
APPLE COMPUTER INC 037833100 266,284.00 2,590.000 2,590.000 2,590.000
ARCHER DANIELS MIDLD 039483102 12,756.00 1,052.000 1,052.000 1,052.000
ARGUSS HOLDINGS INC 040282105 26,000.00 2,000.000 2,000.000 2,000.000
ARIAD PHARMACEUTICALS INC 04033A100 376,473.00 133,857.000 133,857.000 133,857.000
ARMSTRONG WORLD INDS INC 042476101 21,694.00 650.000 650.000 650.000
ARROW ELECTRONICS 042735100 7,613.00 300.000 300.000 300.000
ASPEN TECHNOLOGY INC 045327103 2,644.00 100.000 100.000 100.000
ASSOCIATES FIRST CAPITAL 046008108 24,035.00 876.000 876.000 876.000
ATLANTIC RICHFIELD 048825103 1,021,479.00 11,809.000 11,809.000 11,809.000
AUTOMATIC DATA PROCESSING 053015103 2,216,958.00 41,150.000 41,150.000 41,150.000
AUTONATION INC 05329W102 2,775.00 300.000 300.000 300.000
AVERY-DENNISON CORP 053611109 1,003,853.00 13,775.000 13,775.000 13,775.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
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COMMON STOCKS
AZTAR CORP 054802103 10,875.00 1,000.000 1,000.000 1,000.000
BB&T CORPORATION 054937107 136,875.00 5,000.000 5,000.000 5,000.000
BP AMOCO PLC 055622104 4,793,518.00 80,818.000 80,818.000 80,818.000
BANK OF AMERICA CORP 060505104 1,988,681.00 39,625.000 39,625.000 39,625.000
BANK OF NEW YORK CO INC 064057102 1,441,600.00 36,040.000 36,040.000 36,040.000
BANC ONE CORP 06423A103 221,056.00 6,908.000 6,908.000 6,908.000
BANK AMERICA CORP 066050105 46,802.00 970.000 970.000 970.000
BAXTER INTERNATIONAL INC 071813109 145,160.00 2,311.000 2,311.000 2,311.000
BECTON DICKINSON 075887109 26,938.00 1,000.000 1,000.000 1,000.000
BELL ATLANTIC CORP 077853109 2,459,731.00 39,955.000 39,955.000 39,955.000
BELLSOUTH CORP 079860102 1,335,845.00 28,536.000 28,536.000 28,536.000
BELO A H CORP 080555105 765,134.00 40,138.000 40,138.000 40,138.000
BEMIS COMPANY 081437105 229,303.00 6,575.000 6,575.000 6,575.000
BERKSHIRE HATHAWAY INC-A 084670108 4,768,500.00 85.000 85.000 85.000
BERKSHIRE HATHAWAY INC-B 084670207 1,511,580.00 826.000 826.000 826.000
BESTFOODS 08658U101 147,176.00 2,800.000 2,800.000 2,800.000
BIOGEN INC 090597105 67,600.00 800.000 800.000 800.000
THE BOEING COMPANY 097023105 47,032.00 1,135.000 1,135.000 1,135.000
BOISE CASCADE OFFICE PRODUCT 097403109 7,875.00 525.000 525.000 525.000
BOSTON ACOUSTICS INC 100534106 5,575.00 400.000 400.000 400.000
BOSTON SCIENTIFIC CORP 101137107 320,250.00 14,640.000 14,640.000 14,640.000
BOWNE & CO INC 103043105 5,400.00 400.000 400.000 400.000
BRISTOL MYERS SQUIBB CO 110122108 18,191,725.00 283,405.000 283,405.000 283,405.000
BROADCOM CORP-CL A 111320107 330,936.00 1,215.000 1,215.000 1,215.000
BROWNE & SHARPE 115223109 425.00 200.000 200.000 200.000
BROWN FORMAN DIST A 115637100 2,598,443.00 48,175.000 48,175.000 48,175.000
BROWN FORMAN DIST B 115637209 397,258.00 6,939.000 6,939.000 6,939.000
BRUNSWICK CORP 117043109 9,256.00 416.000 416.000 416.000
BURLINGTON NORTHERN SANTA FE 12189T104 55,290.00 2,280.000 2,280.000 2,280.000
BURLINGTON RESOURCES 122014103 28,764.00 870.000 870.000 870.000
CAIS US 12476Q102 35,500.00 1,000.000 1,000.000 1,000.000
CCB FINANCIAL CORP 124875105 62,033.00 1,424.000 1,424.000 1,424.000
CBS CORPORATION 12490K107 163,680.00 2,560.000 2,560.000 2,560.000
CECO ENVIROMENTAL CORP 125141101 20,625.00 8,250.000 8,250.000 8,250.000
CIGNA CORP 125509109 393,951.00 4,890.000 4,890.000 4,890.000
CK WITCO CORPORATION 12562C108 80.00 6.000 6.000 6.000
CMG INFO SVCS INC 125750109 1,377,454.00 4,975.000 4,975.000 4,975.000
CML GROUP 125820100 1.00 575.000 575.000 575.000
C S X CORP 126408103 152,169.00 4,850.000 4,850.000 4,850.000
CVS CORP 126650100 297,469.00 7,460.000 7,460.000 7,460.000
CABOT CORP 127055101 45,844.00 2,250.000 2,250.000 2,250.000
CABOT OIL & GAS CORP 127097103 32,125.00 2,000.000 2,000.000 2,000.000
CACI INTL INC CL A 127190304 15,838.00 700.000 700.000 700.000
CADBURY SCHWEPPES PLC 127209302 16,157.00 668.000 668.000 668.000
CAMBRIDGE BANCORP 132152109 2,536,988.00 35,114.000 35,114.000 35,114.000
CAMPBELL SOUP CO 134429109 443,746.00 11,470.000 11,470.000 11,470.000
CARDINAL HEALTH INC 14149Y108 15,051.00 314.000 314.000 314.000
CAREMARK INTERNATIONAL INC 141704106 1,500.00 64.000 64.000 64.000
CARLISLE COS INC 142339100 46,800.00 1,300.000 1,300.000 1,300.000
CAROLINA PWR & LIGHT 144141108 3,044.00 100.000 100.000 100.000
CATELLUS DEVELOPMENT CORP 149111106 2,947.00 230.000 230.000 230.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
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COMMON STOCKS
CATERPILLAR TRACTOR 149123101 139,258.00 2,959.000 2,959.000 2,959.000
CENTRL & SWEST CORP 152357109 293,120.00 14,656.000 14,656.000 14,656.000
CENTRAL NEWSPAPERS CL A 154647101 11,813.00 300.000 300.000 300.000
CHASE MANHATTAN CORP NEW 16161A108 4,929,105.00 63,448.000 63,448.000 63,448.000
CHEVRON CORP 166751107 9,630,895.00 111,179.000 111,179.000 111,179.000
CHOICEPOINT INC 170388102 26,480.00 640.000 640.000 640.000
CHUBB CORPORATION 171232101 6,216,680.00 110,396.000 110,396.000 110,396.000
CINCINNATI FINANCIAL CP 172062101 387,661.00 12,430.000 12,430.000 12,430.000
CIRCUIT CITY STORES 172737108 175,744.00 3,900.000 3,900.000 3,900.000
CISCO SYSTEMS INC 17275R102 55,943,617.00 522,227.000 522,227.000 522,227.000
CITIGROUP INC 172967101 7,485,935.00 134,428.000 134,428.000 134,428.000
CITIZENS UTILITY CLASS B 177342201 175,769.00 12,389.000 12,389.000 12,389.000
CLOROX COMPANY 189054109 1,257,360.00 24,960.000 24,960.000 24,960.000
COCA COLA 191216100 13,022,264.00 223,558.000 223,558.000 223,558.000
COCA COLA ENTERPRISES 191219104 18,113.00 900.000 900.000 900.000
COHERENT INC 192479103 68,213.00 2,550.000 2,550.000 2,550.000
COLGATE PALMOLIVE 194162103 903,565.00 13,901.000 13,901.000 13,901.000
COMCAST CORP CLASS A 200300101 167,563.00 3,500.000 3,500.000 3,500.000
COMCAST CORP SPECIAL CL A 200300200 237,644.00 4,700.000 4,700.000 4,700.000
COMMERCE BANCSHARES INC 200525103 113,346.00 3,346.000 3,346.000 3,346.000
COMMERCIAL FEDERAL CORP 201647104 39,188.00 2,200.000 2,200.000 2,200.000
COMM FIRST BANKSHARES 203902101 36,225.00 2,300.000 2,300.000 2,300.000
COMPAQ COMPUTER CORP 204493100 1,047,806.00 38,718.000 38,718.000 38,718.000
COMPUTER ASSOCIATES INTL INC 204912109 47,208.00 675.000 675.000 675.000
COMVERSE TECHNOLOGY INC 205862402 506,625.00 3,500.000 3,500.000 3,500.000
CONCORD COMMUNICATIONS 206186108 102,063.00 2,300.000 2,300.000 2,300.000
CONOCO INC CL B 208251405 1,150,394.00 46,247.000 46,247.000 46,247.000
CONSOLIDATED NATURAL GAS 209615103 51,950.00 800.000 800.000 800.000
CONSTELLATION ENERGY 210371100 92,655.00 3,195.000 3,195.000 3,195.000
COOPER INDUSTRIES 216669101 30,207.00 747.000 747.000 747.000
CORNING INC 219350105 1,353,846.00 10,500.000 10,500.000 10,500.000
COSTCO COMPANIES INC 22160Q102 456,250.00 5,000.000 5,000.000 5,000.000
COVANCE INC 222816100 2,973.00 275.000 275.000 275.000
COX COMMUNICATIONS INC CLASS A 224044107 5,021,465.00 97,504.000 97,504.000 97,504.000
A T CROSS 227478104 900.00 200.000 200.000 200.000
DANA CORPORATION 235811106 59,576.00 1,990.000 1,990.000 1,990.000
DARDEN RESTAURANTS, INC 237194105 263,730.00 14,550.000 14,550.000 14,550.000
DARLING DELAWARE COMMON STOCK 237266101 2,550.00 1,200.000 1,200.000 1,200.000
DAYTON-HUDSON CORP 239753106 146,874.00 2,000.000 2,000.000 2,000.000
DEERE & CO 244199105 17,351.00 400.000 400.000 400.000
DELL COMPUTER 247025109 2,928,012.00 57,412.000 57,412.000 57,412.000
DELPHI AUTOMOTIVE SYSTEMS 247126105 32,886.00 2,088.000 2,088.000 2,088.000
DELTA AIRLINES 247361108 109,588.00 2,200.000 2,200.000 2,200.000
DELUXE CORP 248019101 20,578.00 750.000 750.000 750.000
DEVRY INC 251893103 525.00 28.000 28.000 28.000
DIEBOLD INC 253651103 793,104.00 33,749.000 33,749.000 33,749.000
DISNEY (WALT) PRODUCTIONS 254687106 9,366,034.00 320,206.000 320,206.000 320,206.000
DOMINION RES INC 257470104 116,062.00 2,957.000 2,957.000 2,957.000
R R DONNELLEY & SONS CO 257867101 141,432.00 5,700.000 5,700.000 5,700.000
DOVER CORP 260003108 54,450.00 1,200.000 1,200.000 1,200.000
DOW CHEMICAL CO 260543103 150,328.00 1,125.000 1,125.000 1,125.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
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COMMON STOCKS
DOW JONES 260561105 183,600.00 2,700.000 2,700.000 2,700.000
DUPONT 263534109 2,705,027.00 41,063.000 41,063.000 41,063.000
DUFF & PHELPS CREDIT RATING 26432F109 355,750.00 4,000.000 4,000.000 4,000.000
DUKE POWER 264399106 242,906.00 4,846.000 4,846.000 4,846.000
DUN & BRADSTREET CORP 26483B106 257,683.00 8,735.000 8,735.000 8,735.000
EMC CORP/MASS 268648102 31,860,718.00 291,631.000 291,631.000 291,631.000
ESCO 269030201 186.00 16.000 16.000 16.000
E-TEK DYNAMICS INC 269240107 26,925.00 200.000 200.000 200.000
E*TRADE GROUP INC 269246104 9,074.00 340.000 340.000 340.000
EASTERN ENTERPRISES 27637F100 302,811.00 5,272.000 5,272.000 5,272.000
EASTMAN CHEM 277432100 6,675.00 140.000 140.000 140.000
EASTMAN KODAK CO 277461109 531,128.00 8,017.000 8,017.000 8,017.000
EATON CORP 278058102 21,788.00 300.000 300.000 300.000
EATON VANCE CORP 278265103 9,345,846.00 245,943.000 245,943.000 245,943.000
EDISON INTERNATIONAL 281020107 173,099.00 6,610.000 6,610.000 6,610.000
EL PASO ENERGY CORP 283905107 189,483.00 4,882.000 4,882.000 4,882.000
ELAN CORP PLC-SPONS ADR 284131208 100,890.00 3,420.000 3,420.000 3,420.000
ELCOM INTERNATIONAL INC 284434107 10,200.00 300.000 300.000 300.000
EMERSON ELEC CO 291011104 2,860,151.00 49,850.000 49,850.000 49,850.000
ENRON CORP 293561106 638,113.00 14,380.000 14,380.000 14,380.000
ENTERGY CORP 29364G103 10,300.00 400.000 400.000 400.000
ENTREMED INC 29382F103 33,313.00 1,300.000 1,300.000 1,300.000
EQUIFAX 294429105 1,485,852.00 63,060.000 63,060.000 63,060.000
EQUITY INCOME FUND(AT&T) 294700703 303,704.00 1,497.000 1,497.000 1,497.000
EQUITY OFFICE PROPERTIES 294741103 69,246.00 2,812.000 2,812.000 2,812.000
ERICSSON (LM) TEL-SP ADR 294821400 512,363.00 7,800.000 7,800.000 7,800.000
EXTREME NETWORKS INC 30226D106 20,875.00 250.000 250.000 250.000
EXXON CORP 302290101 43,020.00 534.000 534.000 534.000
EXXON MOBIL CORPORATION 30231G102 28,234,980.00 350,473.000 350,473.000 350,473.000
FPL GROUP INC 302571104 68,714.00 1,605.000 1,605.000 1,605.000
FRP PROPERTIES INC 30262E109 89,300.00 3,800.000 3,800.000 3,800.000
FANNIE MAE 313586109 384,615.00 6,160.000 6,160.000 6,160.000
FEDERATED DEPARTMENT STORES 31410H101 200,986.00 3,975.000 3,975.000 3,975.000
FERRO CORP 315405100 68,002.00 3,091.000 3,091.000 3,091.000
FIFTH THIRD BANCORP 316773100 15,253,829.00 207,889.000 207,889.000 207,889.000
FIRST AUSTRALIA 318652104 7,877.00 1,033.000 1,033.000 1,033.000
FIRST AUSTRALIA PRIME 318653102 6,125.00 1,210.000 1,210.000 1,210.000
FIRST SECURITY CORP 336294103 1,669,721.00 65,399.000 65,399.000 65,399.000
FIRST TENN NATL CORP 337162101 5,488,105.00 192,565.000 192,565.000 192,565.000
FIRST UNION CORP 337358105 913,324.00 27,729.000 27,729.000 27,729.000
FIRST VIRGINIA BANKS INC 337477103 145,125.00 3,375.000 3,375.000 3,375.000
FIRSTAR CORP 33763V109 24,083.00 1,140.000 1,140.000 1,140.000
FLEET FINL GROUP INC 338902109 5,000.00 400.000 400.000 400.000
FLEET FINANCIAL GROUP-WTS 338915119 101,500.00 3,500.000 3,500.000 3,500.000
FLEET BOSTON FINANCIAL CORP 339030108 30,129,587.00 865,482.000 865,482.000 865,482.000
FLORIDA ROCK INDS 341140101 110,200.00 3,200.000 3,200.000 3,200.000
FOOTSTAR INC 344912100 13,329.00 437.000 437.000 437.000
FORD MOTOR CO 345370100 180,356.00 3,383.000 3,383.000 3,383.000
FOREST LABORATORIES 345838106 253,737.00 4,130.000 4,130.000 4,130.000
FORT JAMES CORPORATION 347471104 60,225.00 2,200.000 2,200.000 2,200.000
FORTUNE BRANDS INC 349631101 46,155.00 1,396.000 1,396.000 1,396.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
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COMMON STOCKS
GATX CORP 361448103 84,375.00 2,500.000 2,500.000 2,500.000
GC COMPANIES 36155Q109 5,951.00 230.000 230.000 230.000
GTE CORP 362320103 2,761,535.00 39,136.000 39,136.000 39,136.000
GALLAHER GROUP PLC-SPON ADR 363595109 3,014.00 196.000 196.000 196.000
GANNETT CO INC 364730101 1,148,400.00 14,080.000 14,080.000 14,080.000
GAP INC 364760108 241,224.00 5,244.000 5,244.000 5,244.000
GARTNER GROUP INC CL B 366651206 17,141.00 1,241.000 1,241.000 1,241.000
GATEWAY 2000 INC 367833100 28,825.00 400.000 400.000 400.000
GAYLORD CONTAINER COMMON STOCK 368145108 121,262.00 17,800.000 17,800.000 17,800.000
GENERAL ELECTRIC CO 369604103 99,889,561.00 645,490.000 645,490.000 645,490.000
GENERAL MILLS INC 370334104 6,954,613.00 194,534.000 194,534.000 194,534.000
GENERAL MOTORS CORP 370442105 1,397,782.00 19,230.000 19,230.000 19,230.000
GENESIS HEALTH 371912106 123,720.00 60,000.000 60,000.000 60,000.000
GENUINE PARTS CO 372460105 29,961.00 1,208.000 1,208.000 1,208.000
GENZYME CORP 372917104 28,125.00 625.000 625.000 625.000
GEORGIA PACIFIC CO 373298108 208,075.00 4,100.000 4,100.000 4,100.000
GILLETTE CO 375766102 4,411,671.00 107,112.000 107,112.000 107,112.000
GLAXO WELLCOME PLC-SPONS 37733W105 240,263.00 4,300.000 4,300.000 4,300.000
GLEASON CORP 377339106 16,275.00 700.000 700.000 700.000
GRUPO TELEVISA SA-SPONS GDR 40049J206 341,250.00 5,000.000 5,000.000 5,000.000
HALLIBURTON CO 406216101 76,475.00 1,900.000 1,900.000 1,900.000
JOHN HANCOCK BANK & THRIFT 409735107 4,826.00 572.000 572.000 572.000
HARCOURT GENERAL INC 41163G101 88,550.00 2,200.000 2,200.000 2,200.000
HARLEY-DAVIDSON INC 412822108 96,094.00 1,500.000 1,500.000 1,500.000
HARRAH'S ENTERTAINMENT INC 413619107 105,750.00 4,000.000 4,000.000 4,000.000
HARRIS CORP 413875105 7,045.00 264.000 264.000 264.000
HARTFORD FINANCIAL SVCS GRP 416515104 582,049.00 12,286.000 12,286.000 12,286.000
HARTFORD LIFE INC CL A 416592103 1,147,608.00 26,082.000 26,082.000 26,082.000
H J HEINZ CO 423074103 5,774,534.00 145,043.000 145,043.000 145,043.000
HELIX TECHNOLOGY 423319102 35,850.00 800.000 800.000 800.000
HERSHEY FOODS CORP 427866108 2,950,143.00 62,190.000 62,190.000 62,190.000
HEWLETT PACKARD CO 428236103 11,898,603.00 104,603.000 104,603.000 104,603.000
HEXCEL CORP 428291108 83,430.00 15,000.000 15,000.000 15,000.000
HILLENBRAND INDUSTRIES INC 431573104 15,844.00 500.000 500.000 500.000
HOECHST AKTIENGESELLSHAFT 434390308 13,275.00 300.000 300.000 300.000
HOME DEPOT 437076102 6,916,736.00 100,610.000 100,610.000 100,610.000
HONEYWELL INTL INC 438516106 119,990.00 2,080.000 2,080.000 2,080.000
HOST MARRIOTT CORP 44107P104 7,425.00 900.000 900.000 900.000
HOUGHTON MIFFLIN CO 441560109 957,660.00 22,700.000 22,700.000 22,700.000
HOUSEHOLD INTERNATIONAL 441815107 3,934,496.00 105,624.000 105,624.000 105,624.000
HUMAN GENOME SCIENCES INC 444903108 43,498.00 285.000 285.000 285.000
ICN PHARMACEUTICALS 448924100 16,883.00 667.000 667.000 667.000
IMS HEALTH INC 449934108 129,141.00 4,750.000 4,750.000 4,750.000
ITC DELTACOM 45031T104 24,089.00 872.000 872.000 872.000
ITT INDUSTRIES 450911102 54,938.00 1,643.000 1,643.000 1,643.000
ILLINOIS TOOL WORKS 452308109 94,588.00 1,400.000 1,400.000 1,400.000
IMATION CORPORATION 45245A107 2,450.00 73.000 73.000 73.000
IMPERIAL CHEM INDS 452704505 51,501.00 1,210.000 1,210.000 1,210.000
IMPERIAL OIL LTD 453038408 77,850.00 3,600.000 3,600.000 3,600.000
INDEPENDENT BANK CORP 453836108 204,763.00 16,381.000 16,381.000 16,381.000
INGERSOLL RAND 456866102 377,453.00 6,855.000 6,855.000 6,855.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
Page 6
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COMMON STOCKS
INTEGRA INC 45811M105 2,531.00 1,500.000 1,500.000 1,500.000
INTEL CORP 458140100 28,975,474.00 352,018.000 352,018.000 352,018.000
INTERNATL BUS MACH 459200101 17,476,965.00 162,005.000 162,005.000 162,005.000
INTL FLAVORS FRAGRNC 459506101 3,763.00 100.000 100.000 100.000
INTERNATIONAL GAME TECHNOLOGY 459902102 2,031.00 100.000 100.000 100.000
INTL PAPER CO 460146103 189,799.00 3,363.000 3,363.000 3,363.000
INTERPUBLIC GROUP COS INC 460690100 173,063.00 3,000.000 3,000.000 3,000.000
INTIMATE BRANDS 461156101 4,313.00 100.000 100.000 100.000
INTUIT INC 461202103 1,127,424.00 18,810.000 18,810.000 18,810.000
INVESTORS FINANCIAL COMMON 461915100 2,515,280.00 54,680.000 54,680.000 54,680.000
INVESTORS FINL SVC CO CLS A 461915209 37,466.00 1,006.000 1,006.000 1,006.000
IOMEGA CORP 462030107 2,531.00 750.000 750.000 750.000
IONICS INC 462218108 29,110.00 1,035.000 1,035.000 1,035.000
IPALCO ENTERPRISES INC 462613100 30,713.00 1,800.000 1,800.000 1,800.000
ISIS PHARMACEUTICAL 464330109 10,625.00 1,700.000 1,700.000 1,700.000
ISOMET CORP 464893106 33,125.00 10,000.000 10,000.000 10,000.000
JEFFERSON PILOT 475070108 1,740,515.00 25,502.000 25,502.000 25,502.000
JOHNSON & JOHNSON 478160104 17,430,896.00 186,926.000 186,926.000 186,926.000
K L A INSTRUMENTS CO 482480100 25,059.00 225.000 225.000 225.000
K MART CORP 482584109 25,156.00 2,500.000 2,500.000 2,500.000
KELLOGG CO 487836108 259,504.00 8,422.000 8,422.000 8,422.000
KIMBERLY CLARK CORP 494368103 778,445.00 11,896.000 11,896.000 11,896.000
KINROSS GOLD CORP 496902107 47.00 25.000 25.000 25.000
KLEINWORT BENSON AUST 498577105 8,927.00 1,536.000 1,536.000 1,536.000
KROGER CO 501044101 154,775.00 8,200.000 8,200.000 8,200.000
LAMAR ADVERTISING CO 512815101 12,112.00 200.000 200.000 200.000
ESTEE LAUDER COS INC A 518439104 30,262.00 600.000 600.000 600.000
LEUCADIA NATIONAL CORP 527288104 32,375.00 1,400.000 1,400.000 1,400.000
LEXMARK INTL GROUP INC-CL A 529771107 67,875.00 750.000 750.000 750.000
ELI LILLY & CO 532457108 10,631,737.00 159,875.000 159,875.000 159,875.000
LINCOLN NATIONAL CORP 534179106 125,000.00 1,600.000 1,600.000 1,600.000
LINCOLN NATL CORP 534187109 64,000.00 1,600.000 1,600.000 1,600.000
LINEAR TECHNOLOGY CORP 535678106 143,125.00 2,000.000 2,000.000 2,000.000
LOCKHEED MARTIN CORP 539830109 26,688.00 1,220.000 1,220.000 1,220.000
LOUISIANA PAC CORP 546347105 21,319.00 1,516.000 1,516.000 1,516.000
LOWES COMPANIES 548661107 71,103.00 1,190.000 1,190.000 1,190.000
LUCENT TECHNOLOGIES INC 549463107 3,692,550.00 49,234.000 49,234.000 49,234.000
M&F WORLDWIDE CORP 552541104 263.00 50.000 50.000 50.000
MBIA INC 55262C100 18,484.00 350.000 350.000 350.000
MBNA CORPORATION 55262L100 232,306.00 8,525.000 8,525.000 8,525.000
MCN ENERGY GROUP 55267J100 65,170.00 2,744.000 2,744.000 2,744.000
MDC HOLDINGS INC DELAWARE 552676108 3,137.00 200.000 200.000 200.000
MCI WORLDCOM INC 55268B106 11,405,944.00 214,980.000 214,980.000 214,980.000
MFN FINANCIAL CORP 55272N104 494.00 76.000 76.000 76.000
MARK IV INDUSTRIES INC 570387100 49,419.00 2,794.000 2,794.000 2,794.000
MARSH & MCLENNAN 571748102 1,454,450.00 15,200.000 15,200.000 15,200.000
MARRIOTT INTERNALTIONAL-CL A 571903202 160,400.00 5,082.000 5,082.000 5,082.000
MASCO CORP 574599106 30,450.00 1,200.000 1,200.000 1,200.000
MATRIA HEALTHCARE INC 576817100 8.00 2.000 2.000 2.000
MATTEL 577081102 40,058.00 3,052.000 3,052.000 3,052.000
MAY DEPT STORES 577778103 3,057,915.00 94,819.000 94,819.000 94,819.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
Page 7
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-------------- ----- ----------------- --------------------- -------- --------
COMMON STOCKS
MAXXAM INC 577913106 257,679.00 6,010.000 6,010.000 6,010.000
MCDERMOTT INTERNATIONAL INC 580037109 779.00 86.000 86.000 86.000
MCDONALD'S CORP 580135101 1,446,414.00 35,880.000 35,880.000 35,880.000
MCGRAW-HILL COMPANIES INC. 580645109 2,110,287.00 34,244.000 34,244.000 34,244.000
MCKESSON HBOC INC 58155Q103 207,203.00 9,209.000 9,209.000 9,209.000
MEAD CORP 582834107 124,232.00 2,860.000 2,860.000 2,860.000
MEADE INSTRUMENTS CORP 583062104 5,700.00 200.000 200.000 200.000
MEDFORD BANCORP INC 584131106 31,588.00 1,900.000 1,900.000 1,900.000
MEDIAONE GROUP INC 58440J104 1,625,506.00 21,162.000 21,162.000 21,162.000
MEDTRONIC 585055106 3,616,715.00 99,258.000 99,258.000 99,258.000
MELLON BANK CORP 585509102 175,890.00 5,280.000 5,280.000 5,280.000
MELLON FINANCIAL CORP 58551A108 12,168,041.00 357,226.000 357,226.000 357,226.000
MERCANTILE BANKSHARES CORP 587405101 47,906.00 1,500.000 1,500.000 1,500.000
MERCHANTS CAPITAL CORP 588530204 450.00 450.000 450.000 450.000
MERCK & CO 589331107 42,748,696.00 636,259.000 636,259.000 636,259.000
MEREDITH CORP 589433101 4,169.00 100.000 100.000 100.000
MICROSOFT CORP 594918104 46,130,996.00 395,126.000 395,126.000 395,126.000
MILACRON INC 598709103 2,306.00 150.000 150.000 150.000
MINNESOTA MINING MFG 604059105 2,821,544.00 28,828.000 28,828.000 28,828.000
MIRAGE RESORTS 60462E104 1,325,709.00 87,650.000 87,650.000 87,650.000
MOLEX 608554101 34,013.00 600.000 600.000 600.000
MONSANTO 611662107 1,344,853.00 37,950.000 37,950.000 37,950.000
MONTANA POWER CO 612085100 57,699.00 1,600.000 1,600.000 1,600.000
J P MORGAN & CO 616880100 5,740,051.00 45,331.000 45,331.000 45,331.000
MORGAN ST DEAN WITTER & CO 617446448 424,396.00 2,973.000 2,973.000 2,973.000
MSDW INCOME SECURITIES INC 61745P874 2,927.00 201.000 201.000 201.000
MOTOROLA INC 620076109 5,462,388.00 37,096.000 37,096.000 37,096.000
NL INDUSTRIES 629156407 207,109.00 13,750.000 13,750.000 13,750.000
NUCO2 INC 629428103 39,488.00 2,700.000 2,700.000 2,700.000
NATIONAL BANCORP ALASKA 632587101 8,910,278.00 317,515.000 317,515.000 317,515.000
NATL CITY CORP 635405103 47,374.00 2,000.000 2,000.000 2,000.000
NATIONAL DATA CORP 635621105 101,813.00 3,000.000 3,000.000 3,000.000
NEIMAN MARCUS GROUP 640204301 17,832.00 662.000 662.000 662.000
NESTLE 641069406 18,223.00 200.000 200.000 200.000
NEW ENGLAND BANCORP 643859101 285.00 285.000 285.000 285.000
NEW ENG ELEC SYS 644001109 281,728.00 5,444.000 5,444.000 5,444.000
NEW PLAN EXCEL 648059103 22,563.00 1,000.000 1,000.000 1,000.000
NEW YORK TIMES CO A 650111107 147,375.00 3,000.000 3,000.000 3,000.000
NEWBRIDGE NETWORKS CORP 650901101 22,562.00 1,000.000 1,000.000 1,000.000
NEWELL RUBBERMAID 651229106 69,600.00 2,400.000 2,400.000 2,400.000
NEWMONT MINING CO 651639106 2,450.00 100.000 100.000 100.000
NEWS ITD ADR NEW 652487703 168,300.00 4,400.000 4,400.000 4,400.000
NICOR INC 654086107 65,000.00 2,000.000 2,000.000 2,000.000
NIKE 654106103 11,399.00 230.000 230.000 230.000
NOKIA CORP SPONSORED 654902204 3,357,927.00 17,575.000 17,575.000 17,575.000
NORFOLK & SOUTHERN 655844108 191,306.00 9,332.000 9,332.000 9,332.000
NORTELL NETWORKS CORP 656569100 898,900.00 8,900.000 8,900.000 8,900.000
NORTHERN TRUST 665859104 497,564.00 9,388.000 9,388.000 9,388.000
OGE ENERGY CORP 670837103 81,700.00 4,300.000 4,300.000 4,300.000
OAK INDUSTRIES INC 671400505 212,250.00 2,000.000 2,000.000 2,000.000
OCCIDENTAL PETROLEUM CO 674599105 3,265.00 151.000 151.000 151.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
Page 8
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-------------- ----- ----------------- --------------------- -------- --------
COMMON STOCKS
OHIO CASUALTY CORP 677240103 1,835,957.00 114,300.000 114,300.000 114,300.000
OMNICARE INC 681904108 60,000.00 5,000.000 5,000.000 5,000.000
OMEGA HEALTHCARE INVESTORS 681936100 2,537.00 200.000 200.000 200.000
ORACLE CORPORATION 68389X105 1,442,469.00 12,872.000 12,872.000 12,872.000
PECO ENERGY CO 693304107 79,925.00 2,300.000 2,300.000 2,300.000
P G & E CORP 69331C108 23,575.00 1,150.000 1,150.000 1,150.000
PE-CORP CLERA GENOMICS 69332S201 22,201.00 149.000 149.000 149.000
PMC CAPITAL 693430100 8,250.00 1,000.000 1,000.000 1,000.000
PMC- SIERRA INC 69344F106 66,690.00 416.000 416.000 416.000
PP & L RESOURCES 693499105 9,150.00 400.000 400.000 400.000
P P G INDUSTRIES INC 693506107 356,106.00 5,692.000 5,692.000 5,692.000
PACIFIC CENTURY FINANCIAL CORP 694058108 366,279.00 19,600.000 19,600.000 19,600.000
PACTIV CORP 695257105 13,600.00 1,280.000 1,280.000 1,280.000
PAINE WEBBER GROUP INC 695629105 652,515.00 16,812.000 16,812.000 16,812.000
PAYCHEX INC 704326107 108,000.00 2,700.000 2,700.000 2,700.000
PAYLESS SHOESOURCE INC 704379106 44,509.00 947.000 947.000 947.000
J C PENNEY 708160106 57,819.00 2,900.000 2,900.000 2,900.000
PEPSICO 713448108 3,367,964.00 95,545.000 95,545.000 95,545.000
PERRIGO COMPANY 714290103 16,000.00 2,000.000 2,000.000 2,000.000
PFIZER INC 717081103 27,538,452.00 848,969.000 848,969.000 848,969.000
PHELPS DODGE 717265102 33,688.00 500.000 500.000 500.000
PHILIP MORRIS COS INC 718154107 1,078,125.00 46,875.000 46,875.000 46,875.000
PHILLIPS PETROLEUM 718507106 32,900.00 700.000 700.000 700.000
PHYCOR INC 71940F100 1,316.00 702.000 702.000 702.000
PINNACLE WEST CAP CORP 723484101 3,056.00 100.000 100.000 100.000
PIONEER HI-BRED INTL 723686101 35,719.00 900.000 900.000 900.000
PITNEY BOWES INC 724479100 618,400.00 12,800.000 12,800.000 12,800.000
POTOMAC ELEC PWR 737679100 34,406.00 1,500.000 1,500.000 1,500.000
T ROWE PRICE ASSOCIATES 741477103 2,124,645.00 57,520.000 57,520.000 57,520.000
PROCTER & GAMBLE 742718109 31,068,874.00 283,572.000 283,572.000 283,572.000
PROGRESSIVE CORP 743315103 14,625.00 200.000 200.000 200.000
PROPERTY CAPITAL TR.,INC 74343M102 207.00 368.000 368.000 368.000
PROVIDIAN FINANCIAL CORP 74406A102 717,117.00 7,875.000 7,875.000 7,875.000
PUBLIC SERVICE ENTERPRISES 744573106 26,109.00 750.000 750.000 750.000
QUAKER OATS 747402105 1,287,105.00 19,613.000 19,613.000 19,613.000
QUALCOMM INC 747525103 2,677,101.00 15,200.000 15,200.000 15,200.000
QUEST DIAGNOSTICS INC 74834L100 34,749.00 1,137.000 1,137.000 1,137.000
QUESTAR CORP 748356102 30,000.00 2,000.000 2,000.000 2,000.000
QUIXOTE CORP 749056107 9,150.00 600.000 600.000 600.000
QWEST COMMUNICATIONS 749121109 120,314.00 2,798.000 2,798.000 2,798.000
RH DONNELLEY CORP 74955W307 23,915.00 1,267.000 1,267.000 1,267.000
RALCORP HOLDINGS INC 751028101 5,303.00 266.000 266.000 266.000
RALSTON-RALSTON PURINA GRP INC 751277302 243,990.00 8,753.000 8,753.000 8,753.000
RANGER OIL LTD 752805101 6,251.00 2,000.000 2,000.000 2,000.000
RAYONIER INC 754907103 6,039.00 125.000 125.000 125.000
RAYTHEON CO CL B 755111408 164,688.00 6,200.000 6,200.000 6,200.000
REGENERON PHARM INC 75886F107 51,000.00 4,000.000 4,000.000 4,000.000
REGIONS FINANCIAL CORP 758940100 503,134.00 20,025.000 20,025.000 20,025.000
REPUBLIC BANCSHARES INC 759929102 2,500.00 200.000 200.000 200.000
REPUBLIC, NY 760719104 54,000.00 750.000 750.000 750.000
REPUBLIC SECURITY FINL CORP 760758102 18,398.00 2,516.000 2,516.000 2,516.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
Page 9
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-------------- ----- ----------------- --------------------- -------- --------
COMMON STOCKS
REUTERS HLDGS PLC 76132M102 128,977.00 1,596.000 1,596.000 1,596.000
REYNOLDS METALS CO 761763101 102,218.00 1,334.000 1,334.000 1,334.000
RIGGS NATIONAL CORP 766570105 29,013.00 2,200.000 2,200.000 2,200.000
RIGHT MANAGEMENT CONSULTANTS 766573109 25,875.00 2,250.000 2,250.000 2,250.000
RITE AID 767754104 44,500.00 4,000.000 4,000.000 4,000.000
ROCKWELL INTL CORP 773903109 47,157.00 985.000 985.000 985.000
ROGERS CORPORATION 775133101 22,950.00 600.000 600.000 600.000
ROYAL BANK OF CANADA 780087102 88,250.00 2,000.000 2,000.000 2,000.000
ROYAL BK OF SCOTLAND PRFD C 780097408 17,910.00 833.000 833.000 833.000
ROYAL DUTCH PETRO-NY SHARES 780257804 12,766,725.00 210,802.000 210,802.000 210,802.000
SBC COMMUNICATIONS 78387G103 2,586,552.00 53,057.000 53,057.000 53,057.000
SLI INC 78442T108 2,712.00 200.000 200.000 200.000
SAFEGUARD SCIENTIFICS 786449108 3,260,000.00 20,000.000 20,000.000 20,000.000
SAFESKIN CORP 786454108 56,381.00 4,650.000 4,650.000 4,650.000
SAFEWAY INC NEW 786514208 143.00 4.000 4.000 4.000
ST PAUL COMPANIES INC 792860108 1,957,014.00 58,093.000 58,093.000 58,093.000
SANTA FE SNYDER CORP 80218K105 928.00 116.000 116.000 116.000
SAPIENT CORP 803062108 14,094.00 100.000 100.000 100.000
SARA LEE CORP 803111103 5,910,795.00 267,911.000 267,911.000 267,911.000
SCAN OPTICS INC 805894102 1,625.00 1,000.000 1,000.000 1,000.000
SCANA CORP 805898103 268,750.00 10,000.000 10,000.000 10,000.000
SCHERING-PLOUGH CORP 806605101 2,264,828.00 53,447.000 53,447.000 53,447.000
SCHLUMBERGER LTD 806857108 590,212.00 10,516.000 10,516.000 10,516.000
SCOTTISH POWER PLC-ADR 81013T705 12,656.00 452.000 452.000 452.000
SCOTTS COMPANY 810186106 20,125.00 500.000 500.000 500.000
SEAGRAM CO LTD 811850106 27,969.00 625.000 625.000 625.000
SEARS ROEBUCK & CO 812387108 112,084.00 3,690.000 3,690.000 3,690.000
SERVICEMASTER COMPANY 81760N109 382,636.00 31,077.000 31,077.000 31,077.000
SHARED MED SYS CORP 819486101 20,375.00 400.000 400.000 400.000
SHELL TRANS & TRADING NYSHNEW 822703609 2,824,850.00 57,650.000 57,650.000 57,650.000
SHERWIN WILLIAMS CO 824348106 386,400.00 18,400.000 18,400.000 18,400.000
SIEBEL SYSTEMS INC 826170102 336,000.00 4,000.000 4,000.000 4,000.000
SMITH INTERNATIONAL 832110100 99,374.00 2,000.000 2,000.000 2,000.000
SMITHKLINE BEECHAM PLC 832378301 428,227.00 6,678.000 6,678.000 6,678.000
SODEXHO MARRIOTT SERVICES 833793102 5,317.00 409.000 409.000 409.000
SONY CORP-SPONSORED ADR 835699307 541,025.00 1,900.000 1,900.000 1,900.000
SOTHEBY'S HOLDINGS CL A 835898107 30,000.00 1,000.000 1,000.000 1,000.000
SOURCE CAPITAL INCC 836144105 14,513.00 300.000 300.000 300.000
SOUTH JERSEY INDUSTRIES INC 838518108 14,503.00 510.000 510.000 510.000
SOUTHERN CO 842587107 131,835.00 5,610.000 5,610.000 5,610.000
SPRINT CORP (FON GROUP) 852061100 242,325.00 3,600.000 3,600.000 3,600.000
STAPLES INC 855030102 731,001.00 35,229.000 35,229.000 35,229.000
STARBUCKS CORPORATION 855244109 106,700.00 4,400.000 4,400.000 4,400.000
STATE BANCORP 855716106 166,947.00 11,664.000 11,664.000 11,664.000
STARWOOD HOTELS & RESORTS WO 85590A203 35,391.00 1,506.000 1,506.000 1,506.000
STATE STREET CORP 857477103 8,278,938.00 113,313.000 113,313.000 113,313.000
STEPAN CO 858586100 46,750.00 2,000.000 2,000.000 2,000.000
STRIDE RITE CORP 863314100 15,087.00 2,321.000 2,321.000 2,321.000
SUN MICROSYSTEMS INC 866810104 11,705,460.00 151,160.000 151,160.000 151,160.000
SUNRISE TECHNOLOGIES INC 86769L103 29,530.00 2,500.000 2,500.000 2,500.000
SUNTRUST BANKS INC 867914103 233,963.00 3,400.000 3,400.000 3,400.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
Page 10
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-------------- ----- ----------------- --------------------- -------- --------
COMMON STOCKS
SYMBOL TECHNOLOGIES 871508107 914,724.00 14,391.000 14,391.000 14,391.000
SYSCO CORP 871829107 3,608,893.00 91,220.000 91,220.000 91,220.000
TECO ENERGY INC 872375100 1,392,912.00 75,039.000 75,039.000 75,039.000
TJX COS INC 872540109 8,175.00 400.000 400.000 400.000
TRW INC 872649108 83,100.00 1,600.000 1,600.000 1,600.000
TAUBMAN CENTERS INC 876664103 16,125.00 1,500.000 1,500.000 1,500.000
TELE DANMARK ADR 879242105 26,425.00 700.000 700.000 700.000
TELECOM CORP NEW ZEALAND 879278208 555,940.00 14,440.000 14,440.000 14,440.000
TELEFON DE MEXICO LADS 879403780 112,500.00 1,000.000 1,000.000 1,000.000
TELLABS INC 879664100 1,692,175.00 26,363.000 26,363.000 26,363.000
TEMPLE INLAND 879868107 107,214.00 1,626.000 1,626.000 1,626.000
TENNECO AUTOMOTIVE INC 880349105 2,384.00 256.000 256.000 256.000
TEXACO 881694103 509,505.00 9,381.000 9,381.000 9,381.000
TEXAS INSTRUMENTS INC 882508104 560,425.00 5,800.000 5,800.000 5,800.000
TEXAS UTILITIES CO 882848104 47,263.00 1,329.000 1,329.000 1,329.000
TEXTRON INC 883203101 2,269,185.00 29,590.000 29,590.000 29,590.000
THERMO ELECTRON CORP 883556102 142,170.00 9,478.000 9,478.000 9,478.000
THOMSON CORP 884903105 26,600.00 700.000 700.000 700.000
3COM CORPORATION 885535104 246,750.00 5,250.000 5,250.000 5,250.000
TIME WARNER 887315109 27,734,190.00 383,532.000 383,532.000 383,532.000
TORCHMARK CORP 891027104 5,812.00 200.000 200.000 200.000
TOYS R US 892335100 34,492.00 2,410.000 2,410.000 2,410.000
TRANSAMERICA CORP 893485102 15,000.00 200.000 200.000 200.000
TREDEGAR INDUSTRIES 894650100 18,619.00 900.000 900.000 900.000
TRENWICK GROUP INC 895290104 15,244.00 900.000 900.000 900.000
TRICON GLOBAL RESTRAURANTS INC 895953107 40,170.00 1,040.000 1,040.000 1,040.000
TRIBUNE CO 896047107 287,426.00 5,220.000 5,220.000 5,220.000
TRINITY INDUSTRIES 896522109 98,678.00 3,470.000 3,470.000 3,470.000
TYCO INTERNATIONAL LTD 902124106 733,437.00 18,754.000 18,754.000 18,754.000
UST CORPORATION 902900109 63,500.00 2,000.000 2,000.000 2,000.000
USX-MARATHON GROUP 902905827 12,344.00 500.000 500.000 500.000
U S BANCORP 902973106 71,438.00 3,000.000 3,000.000 3,000.000
USF & G 903290104 11,875.00 500.000 500.000 500.000
ULTRAMAR DIAMOND SHAMROCK CP 904000106 726.00 32.000 32.000 32.000
UNIGENE LABS, INC. 904753100 57.00 100.000 100.000 100.000
UNILEVER N V 904784709 3,266.00 60.000 60.000 60.000
UNION PACIFIC CORP 907818108 538,668.00 12,330.000 12,330.000 12,330.000
UNION PACIFIC RESOURCE GR 907834105 74,256.00 5,824.000 5,824.000 5,824.000
UNITED ASSET MGMT CORP 909420101 3,712.00 200.000 200.000 200.000
UNITED BANKSHARES INC 909907107 4,775.00 200.000 200.000 200.000
US WEST INC 91273H101 428,616.00 5,953.000 5,953.000 5,953.000
UNITED TECHNOLOGIES 913017109 1,588,275.00 24,435.000 24,435.000 24,435.000
UNOCAL CORP 915289102 36,919.00 1,100.000 1,100.000 1,100.000
UNUMPROVIDENT 91529Y106 8,016.00 250.000 250.000 250.000
V F CORP 918204108 18,000.00 600.000 600.000 600.000
VALLEY NATIONAL BANCORP 919794107 140,000.00 5,000.000 5,000.000 5,000.000
VENTURE STORES, INC. 923275101 3.00 869.000 869.000 869.000
VIACOM INC CLASS B 925524308 83,404.00 1,380.000 1,380.000 1,380.000
VISX INC 92844S105 796,175.00 15,385.000 15,385.000 15,385.000
VLASIC FOODS INTERNATIONAL 928559103 3,020.00 531.000 531.000 531.000
VODAFONE GROUP PLC 92857T107 2,870,755.00 57,995.000 57,995.000 57,995.000
REM870 FORM 13F AS OF 12/31/1999 15:22:37 2/15/2000
Page 11
Item 6 Item 8
Item 1 Item 3 Item 4 Item 5 Investment Discretion Voting Authority
-------------- ----- ----------------- --------------------- -------- --------
COMMON STOCKS
WD-40 CO 929236107 66,375.00 3,000.000 3,000.000 3,000.000
WICOR INC 929253102 2,335.00 80.000 80.000 80.000
WACHOVIA CORPORATION 929771103 107,508.00 1,581.000 1,581.000 1,581.000
WAL-MART STORES INC 931142103 10,766,093.00 155,748.000 155,748.000 155,748.000
WALGREEN CO 931422109 234,000.00 8,000.000 8,000.000 8,000.000
WALTER INDUSTRIES 93317Q105 34,600.00 3,200.000 3,200.000 3,200.000
WARNER LAMBERT CO 934488107 10,710,225.00 130,712.000 130,712.000 130,712.000
WASHINGTON MUTUAL INC 939322103 676,374.00 26,140.000 26,140.000 26,140.000
WASHINGTON POST-CL B 939640108 949,991.00 1,709.000 1,709.000 1,709.000
WASTE MANAGEMENT INC 94106L109 34,891.00 2,030.000 2,030.000 2,030.000
WATSON PHARMACEUTICAL INC 942683103 286,496.00 8,000.000 8,000.000 8,000.000
WELLS FARGO COMPANY(NEW) 949746101 378,092.00 9,350.000 9,350.000 9,350.000
WESTERN RESOURCES 959425109 40,616.00 2,398.000 2,398.000 2,398.000
WESTPOINT STEVENS INC 961238102 7,013,638.00 400,840.000 400,840.000 400,840.000
WEYERHAEUSER CO 962166104 10,772.00 150.000 150.000 150.000
WHITE ELECTRONIC DESIGN 963801105 10,450.00 2,200.000 2,200.000 2,200.000
WHOLE FOODS MKT INC 966837106 99,243.00 2,140.000 2,140.000 2,140.000
WILLAMETTE INDUSTRIES INC 969133107 9,287.00 200.000 200.000 200.000
WILLIAMS COMPANIES 969457100 85,574.00 2,800.000 2,800.000 2,800.000
WILMINGTON TRUST CORP 971807102 24,125.00 500.000 500.000 500.000
WIND RIVER SYSTEMS LTD 973149107 16,481.00 450.000 450.000 450.000
WINSTAR COMMUNICATIONS 975515107 270,900.00 3,600.000 3,600.000 3,600.000
WISCONSIN ENERGY CORP 976657106 21,175.00 1,100.000 1,100.000 1,100.000
WRIGLEY WM 982526105 161,373.00 1,946.000 1,946.000 1,946.000
XEROX 984121103 536,378.00 23,642.000 23,642.000 23,642.000
ZENECA GROUP PLC ADR 98934D106 35,325.00 900.000 900.000 900.000
ZIONS BANCORPORATION 989701107 26,881,488.00 454,175.000 454,175.000 454,175.000
ZYGO CORP 989855101 10,063.00 500.000 500.000 500.000
COMMON STOCKS TOTAL * 1,014,075,175.00 16,712,047.000 16,712,047.000 16,712,047.000
GROWTH FUNDS
CENTRAL SECURITIES CORP 155123102 516,497.00 18,954.000 18,954.000 18,954.000
FIRST FINANCIAL FUND 320228109 420,192.00 54,659.000 54,659.000 54,659.000
H&Q HEALTHCARE INVSTRS FD 404052102 87,729.00 4,080.000 4,080.000 4,080.000
LATIN AMERICA EQUITY FUND 51827T100 21,500.00 2,000.000 2,000.000 2,000.000
MEXICO FUND INC 592835102 88,925.00 5,118.000 5,118.000 5,118.000
GROWTH FUNDS TOTAL * 1,134,843.00 84,811.000 84,811.000 84,811.000
INCOME FUNDS
THE NEW AMERICA HIGH INC FD 641876107 590,432.00 188,937.000 188,937.000 188,937.000
INCOME FUNDS TOTAL * 590,432.00 188,937.000 188,937.000 188,937.000
LIMITED PARTNERSHIP
BUCKEYE PARTNERS L P 118230101 20,800.00 800.000 800.000 800.000
HERITAGE PROPANE PARTNERS 426918108 35,831.00 1,950.000 1,950.000 1,950.000
KINDER MORGAN ENERGY PRTNRS 494550106 50,594.00 1,221.000 1,221.000 1,221.000
LAKEHEAD PIPELINE-LP 511557100 8,703.00 250.000 250.000 250.000
NORTHERN BORDER PARTNERS L P 664785102 11,500.00 500.000 500.000 500.000
LIMITED PARTNERSHIP TOTAL * 127,428.00 4,721.000 4,721.000 4,721.000
GRAND TOTAL ** 1,015,927,878.00 16,990,516.000 16,990,516.000 16,990,516.000
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