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Previous: BUCKEYE OIL & GAS INC, 10QSB, EX-27, 2000-11-13 |
Next: DIGITALCONVERGENCE COM INC, S-1/A, 2000-11-13 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE 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>
Dreyfus CA Tax Ex Bond Fund 261882104 288 20222.423SH SOLE 20222.423
EuroPacific Growth 298706102 241 6337.537 SH SOLE 6337.537
Franklin CA Tax Free Income 352518104 245 35007.812SH SOLE 35007.812
Franklin Templeton Funds 354723769 243 21809.098SH SOLE 21809.098
GJMB Growth Fund 12364 999506.134SH SOLE 999506.134
Investment Company of America 461308108 995 30488.350SH SOLE 30488.350
Janus Funds 471023101 241 5265.196 SH SOLE 5265.196
Janus Mercury Fund 471023853 204 4793.704 SH SOLE 4793.704
Janus Twenty Fund 471023408 167 2203.018 SH SOLE 2203.018
Janus Worldwide Fund 471023309 256 3470.890 SH SOLE 3470.890
Loomis Sayles Int'l Equity Fun 543487409 365 20964.334SH SOLE 20964.334
Loomis Sayles SM CAP VAL 543487300 392 19199.851SH SOLE 19199.851
MCM Equity Investment 55267L105 693 23256.108SH SOLE 23256.108
Scudder Calif Tax Free Fund 811115104 146 13478.733SH SOLE 13478.733
USAA Income Fund 903288207 149 12711.163SH SOLE 12711.163
USAA Income Stock Fund 903288603 224 12569.506SH SOLE 12569.506
Vanguard Bond Index Fund 921937108 2423 248790.214SH SOLE 248790.214
Vanguard CA Long Term Tax Free 922021100 542 48102.517SH SOLE 48102.517
Vanguard California INS 922021308 145 13424.616SH SOLE 13424.616
Vanguard High Yield Bond 922031208 191 27147.178SH SOLE 27147.178
Vanguard Index 500 922908108 920 6938.043 SH SOLE 6938.043
Vanguard Special REIT Index 921908703 495 43191.782SH SOLE 43191.782
Vanguard Windsor II 922018205 307 11329.844SH SOLE 11329.844
Vanguard/Wellesley Income 921938106 482 24397.122SH SOLE 24397.122
Vanguard/Wellington 921935102 1795 63819.626SH SOLE 63819.626
Washington Mutual Investors Fu 939330106 312 10476.472SH SOLE 10476.472
AFLAC Corp. COMM 001055102 235 3675 SH SOLE 3675
AT&T Corp. COMM 001957109 3543 120625 SH SOLE 120325
Abbott Laboratories COMM 002824100 32379 680769 SH SOLE 680769
Adams Express COMM 006212104 1211 31353 SH SOLE 31353
Agilent Technologies COMM 00846U101 3565 72845 SH SOLE 72693
Air Pdts & Chemicals, Inc. COMM 009158106 672 18660 SH SOLE 18210
Alamitos Land Company COMM 420 4200 SH SOLE 4200
Albemarle COMM 012653101 487 24118 SH SOLE 24118
Albertson's, Inc. COMM 013104104 360 17135 SH SOLE 16635
Alcoa Inc. COMM 013817101 292 11540 SH SOLE 11540
Allstate Corp. COMM 020002101 427 12291 SH SOLE 12291
America OnLine COMM 02364J104 235 4376 SH SOLE 4376
American Express COMM 025816109 2902 47762 SH SOLE 47762
American General Corp. COMM 026351106 390 5000 SH SOLE 5000
American Home Products COMM 026609107 27918 493573 SH SOLE 493573
American Intl Group COMM 026874107 8285 86581 SH SOLE 86581
American South Bank Corporatio COMM 032165102 282 22544 SH SOLE 22544
Amgen COMM 031162100 1054 15100 SH SOLE 15100
Anheuser Busch COMM 035229103 1994 47132 SH SOLE 47132
Applied Materials Inc. COMM 038222105 1164 19620 SH SOLE 19220
Associates First Capital COMM 046008108 1133 29803 SH SOLE 29803
Automatic Data Processing COMM 053015103 2336 34935 SH SOLE 34935
Avery Dennison Corp. COMM 053611109 2439 52588 SH SOLE 52588
BB&T Corp COMM 088906102 328 10872 SH SOLE 10872
BP Amoco COMM 055622104 19067 359758 SH SOLE 359266
BRE Properties COMM 05564E106 487 15232 SH SOLE 14982
Bank One Corp COMM 06423A103 725 18777 SH SOLE 18777
Bank of New York COMM 064057102 600 10696 SH SOLE 10696
BankAmerica Corp COMM 060505104 4574 87334 SH SOLE 86934
Baxter International COMM 071813109 283 3550 SH SOLE 3550
Bell South Corp COMM 079860102 1185 29448 SH SOLE 29448
Berkshire Hathaway COMM 084670108 966 15 SH SOLE 15
Berkshire Hathaway B COMM 084670207 663 320 SH SOLE 320
Best Foods International COMM 08658U101 378 5200 SH SOLE 5200
Biotech Holders Trust COMM 09067d201 975 5000 SH SOLE 5000
Block (H & R) COMM 093671105 381 10275 SH SOLE 10275
Boeing COMM 097023105 1311 20816 SH SOLE 20816
Boston Scientific Corp COMM 101137107 901 54825 SH SOLE 54825
Bristol-Myers Squibb COMM 110122108 37849 662570 SH SOLE 662120
Burlington Northern COMM 12189T104 390 18075 SH SOLE 18075
Burlington Resources COMM 122014103 394 10695 SH SOLE 10695
CIGNA Corp COMM 125509109 2066 19792 SH SOLE 19792
CMGI COMM 125750109 2294 82099 SH SOLE 82099
Campbell Soup COMM 134429109 712 27500 SH SOLE 27500
Caterpillar Tractor COMM 149123101 637 18865 SH SOLE 18865
Chase Manhattan Corp COMM 16161A108 322 6977 SH SOLE 6977
Chevron Inc COMM 166751107 10814 126849 SH SOLE 126849
Cisco Systems COMM 17275R102 26333 476607 SH SOLE 476607
Citigroup COMM 172967101 494 9131 SH SOLE 9131
Clorox COMM 189054109 2072 52363 SH SOLE 52363
Coca Cola COMM 191216100 10553 191438 SH SOLE 191438
Colgate-Palmolive COMM 194162103 1600 33908 SH SOLE 33908
Commerce One Inc COMM 200693109 4406 56122 SH SOLE 56122
Compaq Computer COMM 204493100 1103 40010 SH SOLE 39110
Comparator Systems COMM 204494207 4 766667 SH SOLE 766667
Conagra Foods Inc. COMM 205887102 205 10200 SH SOLE 9250
Cooper Industries COMM 216669101 935 26537 SH SOLE 26537
Costco Companies COMM 22160k105 976 27925 SH SOLE 27925
Deere & Company COMM 244199105 1265 38050 SH SOLE 38050
Dell Computer COMM 247025109 371 12025 SH SOLE 12025
Disney, Walt COMM 254687106 3679 96195 SH SOLE 95395
Dow Chemical COMM 260543103 3097 124185 SH SOLE 124185
DuPont, E.I. COMM 263534109 2685 64801 SH SOLE 64801
Duke Energy COMM 264399106 750 8745 SH SOLE 8645
Dun & Bradstreet COMM 26483B106 1576 45761 SH SOLE 45761
EMC Corp. Mass COMM 268648102 21893 220866 SH SOLE 220866
Earthlink Inc COMM 270322100 94 10300 SH SOLE 10300
Eastman Kodak COMM 277461109 1826 44671 SH SOLE 44671
Edison International COMM 281020107 1233 63849 SH SOLE 63849
El Paso Energy Corp. COMM 283905107 1112 18042 SH SOLE 18042
Electronic Data Sys Corp New COMM 285661104 1118 26930 SH SOLE 26080
Emerson Electric COMM 291011104 15044 224538 SH SOLE 224263
Enron Corp. COMM 293561106 247 2814 SH SOLE 2814
Ericsson Tel Co Cl B ADR COMM 294821400 232 15660 SH SOLE 15660
Ethyl Corp COMM 297659104 27 19116 SH SOLE 19116
Exxon Mobil COMM 30231g102 36197 406138 SH SOLE 406138
Fannie Mae COMM 313586109 4014 56145 SH SOLE 56145
Fedex Corp COMM 31304N107 1171 26400 SH SOLE 26400
First Union COMM 337358105 212 6579 SH SOLE 6579
FleetBoston Financial Corp. COMM 339030108 843 21620 SH SOLE 21620
Fluor Corp. COMM 343861100 517 17230 SH SOLE 16080
Ford Motor Co. COMM 345370860 1420 56113 SH SOLE 56113
Freddie Mac COMM 313400301 998 18455 SH SOLE 18455
General American Investors COMM 368802104 221 5285 SH SOLE 5285
General Electric COMM 369604103 112209 1945110 SH SOLE 1945110
General Motors COMM 370442105 619 9524 SH SOLE 9524
Genuine Parts COMM 372460105 1332 69870 SH SOLE 69870
Gillette Co COMM 375766102 1291 41801 SH SOLE 41801
Gulf Canada Resources COMM 40218L305 537 100000 SH SOLE 100000
Hartford Financial Services COMM 416515104 565 7750 SH SOLE 7350
Heinz, H.J. COMM 423074103 4013 108282 SH SOLE 108282
Hewlett-Packard COMM 428236103 11919 122872 SH SOLE 122472
Home Depot COMM 437076102 2071 39021 SH SOLE 38871
Honeywell International, Inc. COMM 438516106 3522 98853 SH SOLE 98853
Huntington Bancshares Inc. COMM 446150104 318 21659 SH SOLE 21659
IMS Health Inc. COMM 449934108 767 36944 SH SOLE 36944
Illinois Tool Works COMM 452308109 624 11170 SH SOLE 11170
Ingram Micro Inc. COMM 457153104 299 21750 SH SOLE 21750
Intel Corp COMM 458140100 13813 332336 SH SOLE 331836
Interpublic Group COMM 460690100 1026 30109 SH SOLE 30109
Intl Bus Machines COMM 459200101 15524 137992 SH SOLE 137992
JG Boswell COMM 101205102 575 2500 SH SOLE 2500
Johnson & Johnson COMM 478160104 23681 252093 SH SOLE 252093
Kimberly Clark COMM 494368103 2858 51208 SH SOLE 50558
Leadville Corp. COMM 521722108 3 35000 SH SOLE 35000
Lilly, Eli & Co COMM 532457108 3858 47553 SH SOLE 47553
Lincoln National Corp. COMM 534187109 284 5901 SH SOLE 5901
Liz Claiborne COMM 539320101 460 11950 SH SOLE 11950
Loral Space & Comm COMM G56462107 71 11600 SH SOLE 11600
Lucent Technologies COMM 549463107 5141 168224 SH SOLE 168224
MBIA, Inc. COMM 55262C100 815 11465 SH SOLE 11090
MBNA Corp. COMM 55262L100 344 8934 SH SOLE 8934
Marsh & McLennan COMM 571748102 337 2535 SH SOLE 2535
McDonalds COMM 580135101 2034 67369 SH SOLE 67369
Medisys Technologies COMM 584953103 8 10000 SH SOLE 10000
Medtronic Inc. COMM 585055106 2404 46405 SH SOLE 46405
Merck COMM 589331107 29310 393751 SH SOLE 393751
Microsoft Corp. COMM 594918104 14537 241023 SH SOLE 241023
Minn Mining & Mfg COMM 604059105 15157 166334 SH SOLE 166334
Morgan Stanley Dean Witter COMM 617446448 655 7158 SH SOLE 7158
Morgan, J.P. COMM 616880100 2011 12309 SH SOLE 12309
Motorola Inc COMM 620076109 6680 236465 SH SOLE 236465
Nasdaq 100 Shares COMM 631100104 1871 21100 SH SOLE 21100
Navigant Consulting Inc COMM 63935N107 516 150000 SH SOLE 150000
Nokia Corp COMM 654902204 594 14932 SH SOLE 14932
Nordstrom COMM 655664100 178 11447 SH SOLE 11447
Norfolk Southern Corp COMM 655844108 218 14875 SH SOLE 14175
Northern Trust COMM 665859104 258 2900 SH SOLE 2900
Occidental Petroleum COMM 674599105 294 13500 SH SOLE 12200
Oracle Corp. COMM 68389X105 18761 238241 SH SOLE 238241
PACCAR, Inc. COMM 693718108 610 16464 SH SOLE 16464
PG&E Corp COMM 69331C108 604 24965 SH SOLE 24265
PNC Bank Corp. COMM 693475105 338 5200 SH SOLE 5200
PPG Industries COMM 693506107 864 21780 SH SOLE 21780
Pacific American Income Shares COMM 693796104 145 11125 SH SOLE 11125
Palm Inc COMM 696642107 314 5935 SH SOLE 5935
Penney (J.C.) COMM 708160106 196 16559 SH SOLE 16559
PepsiCo COMM 713448108 3928 85381 SH SOLE 85381
Pfizer, Inc COMM 717081103 72399 1611106 SH SOLE 1611106
Pharmacia COMM 71713U102 3577 59432 SH SOLE 59432
Philip Morris COMM 718154107 4792 162780 SH SOLE 162780
Phillips Petroleum COMM 718507106 606 9652 SH SOLE 9652
Praxair COMM 74005P104 229 6125 SH SOLE 5475
Procter & Gamble COMM 742718109 260867 3893544 SH SOLE 3893544
Provident Financial COMM 743868101 189 10000 SH SOLE 10000
Quaker Oats COMM 747402105 783 9891 SH SOLE 9891
Qualcomm Inc. COMM 747525103 785 11015 SH SOLE 11015
Quintiles Transnational Corp COMM 748767100 797 50000 SH SOLE 50000
Qwest Comm Intl Inc COMM 749121109 333 6926 SH SOLE 5826
Raytheon Co COMM 755111408 354 12450 SH SOLE 12450
Reuters Group PLC COMM 76132M102 8480 75464 SH SOLE 75464
Royal Dutch Petroleum COMM 780257804 2992 49915 SH SOLE 49915
SBC Communications COMM 78387G103 3536 70729 SH SOLE 70729
Salomon Brothers Fund COMM 795477108 877 49253 SH SOLE 49253
Sara Lee Corporation COMM 803111103 795 39120 SH SOLE 39120
Schering Plough COMM 806605101 3415 73439 SH SOLE 73439
Schlumberger Ltd COMM 806857108 9406 114272 SH SOLE 114272
Sears, Roebuck COMM 812387108 205 6308 SH SOLE 6308
Siebel Systems COMM 826170102 1468 13185 SH SOLE 13185
SmithKline Beecham COMM 832378301 5394 78600 SH SOLE 78600
St. Joe's Corp COMM 790148100 217 7815 SH SOLE 6765
Standard & Poor's Dep Receipts COMM 78462F103 2005 13958 SH SOLE 13958
State Street Corp. COMM 857477103 5466 42048 SH SOLE 42048
Sun Microsystems COMM 866810104 21057 180357 SH SOLE 180357
Sysco Corp COMM 871829107 1978 42707 SH SOLE 42707
TCW/DW Term Trust 2000 COMM 87234V106 182 18594 SH SOLE 18594
Teco Energy Inc COMM 872375100 229 7950 SH SOLE 7950
Texaco COMM 881694103 302 5759 SH SOLE 5759
Texas Instruments COMM 882508104 1371 29050 SH SOLE 29050
Thermo Tech Technologies COMM 88360h101 4 63500 SH SOLE 63500
Time Warner Inc COMM 887315109 221 2820 SH SOLE 2820
Transamerican Income Shares COMM 893506105 282 12360 SH SOLE 12360
Transocean Sedco Forex Inc. COMM G90078109 484 8248 SH SOLE 8248
Tri-Continental Corp. COMM 895436103 315 12069 SH SOLE 12069
Tribune, Inc COMM 896047107 875 20056 SH SOLE 20056
Trizetto Group COMM 896882107 620 40000 SH SOLE 40000
Tyco Intl COMM 902124106 577 11128 SH SOLE 11128
US Bancorp COMM 902973106 949 41730 SH SOLE 41730
Unilever New York Shares COMM 904784709 1003 20780 SH SOLE 20780
Union Pacific COMM 907818108 496 12762 SH SOLE 12412
United Technologies COMM 913017109 838 12100 SH SOLE 12100
Unocal Corp COMM 915289102 1891 53366 SH SOLE 53366
UnumProvident Corp COMM 91529Y106 211 7753 SH SOLE 7178
Verizon Communications COMM 92343V104 2660 54923 SH SOLE 54923
Vodafone Group Plc COMM 92857w100 10071 272192 SH SOLE 272192
Wal-Mart Stores COMM 931142103 2828 58761 SH SOLE 58761
Walgreen COMM 931422109 10805 284813 SH SOLE 284813
Washington Mutual COMM 939322103 2484 62389 SH SOLE 61389
Wells Fargo COMM 949746101 1420 30903 SH SOLE 30903
Wesco Financial Corp. COMM 950817106 778 3100 SH SOLE 3100
Weyerhaeuser COMM 962166104 830 20551 SH SOLE 20551
Worldcom Inc. COMM 98157d106 5422 178517 SH SOLE 177867
Xerox COMM 984121103 1516 100680 SH SOLE 100130
</TABLE>
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