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Previous: TRANSOCEAN SEDCO FOREX INC, 10-Q, EX-27.1, 2000-08-09 |
Next: URBAN JUICE & SODA CO LTD /WY/, 8-K, 2000-08-09 |
<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 280 19976.258SH SOLE 19976.258
EuroPacific Growth 298706102 264 6337.537 SH SOLE 6337.537
Franklin CA Tax Free Income 352518104 276 40174.987SH SOLE 40174.987
Franklin Templeton Funds 354723769 241 21809.098SH SOLE 21809.098
GJMB Growth Fund 11526 923568.559SH SOLE 923568.559
Investment Company of America 461308108 1003 30752.742SH SOLE 30752.742
Janus Funds 471023101 311 6847.196 SH SOLE 6847.196
Janus Mercury Fund 278 6570.199 SH SOLE 6570.199
Janus Twenty Fund 471023408 273 3531.018 SH SOLE 3531.018
Janus Worldwide Fund 471023309 272 3470.890 SH SOLE 3470.890
Loomis Sayles Int'l Equity Fun 543487409 397 20964.334SH SOLE 20964.334
Loomis Sayles SM CAP VAL 543487300 368 19199.851SH SOLE 19199.851
MCM Equity Investment 55267L105 702 23256.108SH SOLE 23256.108
New Perspective Fund 648018109 230 7443.491 SH SOLE 7443.491
Scudder Calif Tax Free Fund 811115104 142 13359.948SH SOLE 13359.948
USAA Income Fund 903288207 144 12504.245SH SOLE 12504.245
USAA Income Stock Fund 903288603 214 12122.022SH SOLE 12122.022
Vanguard Bond Index Fund 921937108 2050 213324.110SH SOLE 213324.110
Vanguard CA Long Term Tax Free 922021100 545 49270.881SH SOLE 49270.881
Vanguard High Yield Bond 922031208 191 26838.672SH SOLE 26838.672
Vanguard Index 500 922908108 929 6921.697 SH SOLE 6921.697
Vanguard Special REIT Index 921908703 432 39886.536SH SOLE 39886.536
Vanguard Windsor II 922018205 278 11329.844SH SOLE 11329.844
Vanguard/Wellesley Income 921938106 451 24084.948SH SOLE 24084.948
Vanguard/Wellington 921935102 1715 63227.438SH SOLE 63227.438
Washington Mutual Investors Fu 939330106 416 14804.641SH SOLE 14804.641
AT&T Corp. COMM 001957109 3201 101208 SH SOLE 101208
Abbott Laboratories COMM 002824100 30326 680528 SH SOLE 680528
Adams Express COMM 006212104 1174 31843 SH SOLE 31843
Agilent Technologies COMM 2962 40158 SH SOLE 40158
Alamitos Land Company COMM 420 4200 SH SOLE 4200
Albemarle COMM 012653101 476 24118 SH SOLE 24118
Albertson's, Inc. COMM 013104104 210 6310 SH SOLE 6310
Alcoa Inc. COMM 013817101 331 11420 SH SOLE 11420
Allstate Corp. COMM 020002101 347 15579 SH SOLE 15579
America OnLine COMM 02364J104 225 4276 SH SOLE 4276
American Express COMM 025816109 1781 34159 SH SOLE 34159
American General Corp. COMM 026351106 305 5000 SH SOLE 5000
American Home Products COMM 026609107 28725 488929 SH SOLE 488929
American Intl Group COMM 026874107 6422 54653 SH SOLE 54653
American South Bank Corporatio COMM 355 22544 SH SOLE 22544
Amgen COMM 031162100 844 12015 SH SOLE 12015
Anheuser Busch COMM 035229103 2033 27218 SH SOLE 27218
Associates First Capital COMM 046008108 677 30363 SH SOLE 30363
Automatic Data Processing COMM 053015103 1885 35185 SH SOLE 35185
Avery Dennison Corp. COMM 053611109 3362 50088 SH SOLE 50088
BB&T Corp COMM 088906102 260 10872 SH SOLE 10872
BMC Software COMM 055921100 2380 65230 SH SOLE 65230
BP Amoco COMM 055622104 19819 350396 SH SOLE 350396
Bank of New York COMM 064057102 497 10696 SH SOLE 10696
BankAmerica Corp COMM 060505104 3279 76251 SH SOLE 76251
Bell Atlantic (Old) COMM 077853109 1580 31025 SH SOLE 31025
Bell South Corp COMM 079860102 1316 30866 SH SOLE 30866
Berkshire Hathaway COMM 222 40 SH SOLE 40
Berkshire Hathaway COMM 084670108 592 11 SH SOLE 11
Berkshire Hathaway B COMM 084670207 502 285 SH SOLE 285
Best Foods International COMM 08658U101 393 5680 SH SOLE 5680
Biotech Holders Trust COMM 09067d201 872 4900 SH SOLE 4900
Block (H & R) COMM 093671105 333 10275 SH SOLE 10275
Boeing COMM 097023105 878 20991 SH SOLE 20991
Boston Scientific Corp COMM 101137107 1372 62525 SH SOLE 62525
Bristol-Myers Squibb COMM 110122108 36826 632203 SH SOLE 632203
Burlington Northern COMM 12189T104 415 18075 SH SOLE 18075
Burlington Resources COMM 122014103 409 10695 SH SOLE 10695
CIGNA Corp COMM 125509109 1851 19792 SH SOLE 19792
CMGI COMM 1783 38910 SH SOLE 38910
Campbell Soup COMM 134429109 1249 42886 SH SOLE 42886
Caterpillar Tractor COMM 149123101 650 19175 SH SOLE 19175
Chase Manhattan Corp COMM 16161A108 321 6977 SH SOLE 6977
Chevron Inc COMM 166751107 10428 122953 SH SOLE 122953
Cisco Systems COMM 17275R102 30279 476364 SH SOLE 476364
Citigroup COMM 172967101 293 4861 SH SOLE 4861
Clorox COMM 189054109 2238 49945 SH SOLE 49945
Coca Cola COMM 191216100 10658 185564 SH SOLE 185564
Colgate-Palmolive COMM 194162103 2030 33908 SH SOLE 33908
Commerce One Inc Del COMM 1288 28377 SH SOLE 28377
Compaq Computer COMM 204493100 315 12335 SH SOLE 12335
Comparator Systems COMM 204494207 4 766667 SH SOLE 766667
Computer Associates Intl COMM 204912109 380 7422 SH SOLE 7422
Cooper Industries COMM 216669101 864 26537 SH SOLE 26537
Costco Companies COMM 22160Q102 740 22415 SH SOLE 22415
Deere & Company COMM 244199105 1408 38050 SH SOLE 38050
Dell Computer COMM 247025109 539 10925 SH SOLE 10925
Disney, Walt COMM 254687106 3914 100851 SH SOLE 100851
Dow Chemical COMM 260543103 3762 124635 SH SOLE 124635
DuPont, E.I. COMM 263534109 2952 67478 SH SOLE 67478
Dun & Bradstreet COMM 26483B106 1310 45761 SH SOLE 45761
EMC Corp. Mass COMM 268648102 17911 232796 SH SOLE 232796
Earthlink COMM 270322100 167 10842 SH SOLE 10842
Eastman Chemical Co. COMM 277432100 237 4956 SH SOLE 4956
Eastman Kodak COMM 277461109 2884 48471 SH SOLE 48471
Edison International COMM 281020107 1420 69259 SH SOLE 69259
Emerson Electric COMM 291011104 12986 215093 SH SOLE 215093
Enron Corp. COMM 172 2664 SH SOLE 2664
Ethyl Corp COMM 297659104 48 19116 SH SOLE 19116
Exxon Mobil COMM 302290101 31930 406754 SH SOLE 406754
Fannie Mae COMM 313586109 2645 50686 SH SOLE 50686
Fedex Corp COMM 31304N107 1049 27600 SH SOLE 27600
FleetBoston Financial Corp. COMM 339030108 652 19180 SH SOLE 19180
Ford Motor Co. COMM 345370100 1471 34207 SH SOLE 34207
Freddie Mac COMM 313400301 813 20075 SH SOLE 20075
GTE Corp COMM 362320103 1393 22371 SH SOLE 22371
General American Investors COMM 368802104 207 5285 SH SOLE 5285
General Electric COMM 369604103 102847 1940514 SH SOLE 1940514
General Motors COMM 370442105 672 11568 SH SOLE 11568
Genuine Parts COMM 372460105 1419 70945 SH SOLE 70945
Gillette Co COMM 375766102 1209 34598 SH SOLE 34598
Gulf Canada Resources COMM 40218L305 481 100000 SH SOLE 100000
Heinz, H.J. COMM 423074103 4651 106307 SH SOLE 106307
Hewlett-Packard COMM 428236103 13166 105435 SH SOLE 105435
Home Depot COMM 437076102 1477 29581 SH SOLE 29581
Honeywell International, Inc. COMM 438516106 3137 93124 SH SOLE 93124
Huntington Bancshares Inc. COMM 446150104 311 19690 SH SOLE 19690
IMS Health Inc. COMM 449934108 773 42944 SH SOLE 42944
Illinois Tool Works COMM 452308109 532 9336 SH SOLE 9336
Ingram Micro Inc. COMM 457153104 379 21750 SH SOLE 21750
Intel Corp COMM 458140100 20740 155138 SH SOLE 155138
Interpublic Group COMM 460690100 1305 30359 SH SOLE 30359
Intl Bus Machines COMM 459200101 14731 134455 SH SOLE 134455
JG Boswell COMM 101205102 560 2500 SH SOLE 2500
Johnson & Johnson COMM 478160104 25486 250173 SH SOLE 250173
Kimberly Clark COMM 494368103 2680 46710 SH SOLE 46710
Lilly, Eli & Co COMM 532457108 4548 45538 SH SOLE 45538
Lincoln National Corp. COMM 534187109 246 6816 SH SOLE 6816
Liz Claiborne COMM 539320101 421 11950 SH SOLE 11950
Lucent Technologies COMM 549463107 9368 158108 SH SOLE 158108
Marsh & McLennan COMM 571748102 265 2535 SH SOLE 2535
McDonalds COMM 580135101 2219 67369 SH SOLE 67369
Media One COMM 58440J104 292 4346 SH SOLE 4346
Medisys Technologies COMM 10 10000 SH SOLE 10000
Medtronic Inc. COMM 585055106 2895 58125 SH SOLE 58125
Merck COMM 589331107 29764 388433 SH SOLE 388433
Microsoft Corp. COMM 594918104 17511 218890 SH SOLE 218890
Minn Mining & Mfg COMM 604059105 13697 166030 SH SOLE 166030
Morgan Stanley Dean Witter COMM 617446448 821 9860 SH SOLE 9860
Morgan, J.P. COMM 616880100 1327 12054 SH SOLE 12054
Motorola Inc COMM 620076109 6198 213279 SH SOLE 213279
Nasdaq 100 Shares COMM 1272 13647 SH SOLE 13647
Navigant Consulting Inc COMM 425 100000 SH SOLE 100000
Nokia Corp COMM 361 7232 SH SOLE 7232
Nordstrom COMM 655664100 294 12170 SH SOLE 12170
Omnicom Group COMM 681919106 210 2360 SH SOLE 2360
Oracle Corp. COMM 68389X105 19907 236807 SH SOLE 236807
PACCAR, Inc. COMM 693718108 653 16464 SH SOLE 16464
PNC Bank Corp. COMM 693475105 244 5200 SH SOLE 5200
PPG Industries COMM 693506107 965 21780 SH SOLE 21780
Pacific American Income Shares COMM 693796104 154 12125 SH SOLE 12125
Pacific Gas & Electric COMM 69331C108 437 17744 SH SOLE 17744
Penney (J.C.) COMM 708160106 310 16815 SH SOLE 16815
PepsiCo COMM 713448108 3893 87605 SH SOLE 87605
Pfizer, Inc COMM 717081103 76784 1599676 SH SOLE 1599676
Pharmacia COMM 2536 49065 SH SOLE 49065
Philip Morris COMM 718154107 4294 161649 SH SOLE 161649
Phillips Petroleum COMM 718507106 489 9652 SH SOLE 9652
Procter & Gamble COMM 742718109 222633 3888790 SH SOLE 3888790
Provident Financial COMM 743868101 139 10000 SH SOLE 10000
Quaker Oats COMM 747402105 814 10837 SH SOLE 10837
Quintiles Transnational Corp COMM 282 20000 SH SOLE 20000
Raytheon Co COMM 755111408 196 10200 SH SOLE 10200
Reuters Group COMM 76132M102 7432 74366 SH SOLE 74366
Royal Dutch Petroleum COMM 780257804 2772 45021 SH SOLE 45021
SBC Communications COMM 78387G103 3111 71922 SH SOLE 71922
Salomon Brothers Fund COMM 795477108 854 48619 SH SOLE 48619
Sara Lee Corporation COMM 803111103 767 39720 SH SOLE 39720
Schering Plough COMM 806605101 3661 72489 SH SOLE 72489
Schlumberger Ltd COMM 806857108 8859 118712 SH SOLE 118712
Sears, Roebuck COMM 812387108 273 8358 SH SOLE 8358
Siebel Systems COMM 826170102 294 1800 SH SOLE 1800
SmithKline Beecham COMM 832378301 5124 78600 SH SOLE 78600
Standard & Poor's Dep Receipts COMM 78462F103 1660 11425 SH SOLE 11425
State Street Corp. COMM 857477103 4253 40098 SH SOLE 40098
Sun Microsystems COMM 866810104 16625 182816 SH SOLE 182816
Sysco Corp COMM 871829107 1784 42357 SH SOLE 42357
Systems of Excellence, Inc. COMM 87203C105 0 10350 SH SOLE 10350
TCW/DW Term Trust 2000 COMM 87234V106 180 18564 SH SOLE 18564
Texaco COMM 881694103 387 7259 SH SOLE 7259
Texas Instruments COMM 882508104 1291 18800 SH SOLE 18800
Three Com COMM 885535104 551 9555 SH SOLE 9555
Time Warner Inc COMM 887315109 203 2670 SH SOLE 2670
Transamerican Income Shares COMM 277 12360 SH SOLE 12360
Transocean Sedco Forex Inc. COMM 477 8922 SH SOLE 8922
Tri-Continental Corp. COMM 895436103 309 12233 SH SOLE 12233
Tribune, Inc COMM 896047107 621 17756 SH SOLE 17756
Trizetto Group COMM 340 20000 SH SOLE 20000
Tyco Intl COMM 902124106 348 7340 SH SOLE 7340
US Bancorp COMM 372 19339 SH SOLE 19339
Unilever New York Shares COMM 904784709 438 10185 SH SOLE 10185
Union Pacific COMM 907818108 314 8440 SH SOLE 8440
United Technologies COMM 913017109 670 11375 SH SOLE 11375
Unocal Corp COMM 915289102 1754 52945 SH SOLE 52945
Vodafone Group Plc COMM 92857T107 10139 244692 SH SOLE 244692
Wal-Mart Stores COMM 931142103 3235 56145 SH SOLE 56145
Walgreen COMM 931422109 9167 284813 SH SOLE 284813
Washington Mutual COMM 939322103 538 18628 SH SOLE 18628
Wells Fargo COMM 949746101 1249 32228 SH SOLE 32228
Wesco Financial Corp. COMM 950817106 635 3100 SH SOLE 3100
Weyerhaeuser COMM 962166104 899 20901 SH SOLE 20901
Worldcom Inc. COMM 55268B106 7278 158651 SH SOLE 158651
Xerox COMM 984121103 1614 77790 SH SOLE 77790
</TABLE>
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