MORSE, WILLIAMS AND CO., INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/00
RUN DATE: 05/05/00 2:10 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 195
FORM 13F INFORMATION TABLE VALUE TOTAL: $306,617,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 1
RUN DATE: 05/05/00 2:10 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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>
ABBOTT LABS COM 002824100 734 20850 SH SOLE 13650 0 7200
ABBOTT LABS COM 002824100 375 10656 SH OTHER 0 0 10656
ACORN INVT TR INTL FD MUTUAL FUNDS 004851200 608 15364 SH OTHER 0 0 15364
AES CORP COM COM 00130H105 473 6000 SH OTHER 0 0 6000
AFLAC INC COM 001055102 454 9960 SH SOLE 8960 0 1000
ALLIANT CORP COM COM 018802108 270 8880 SH SOLE 4995 0 3885
ALLSTATE CORP COM 020002101 405 17000 SH OTHER 0 0 17000
ALZA CORP COM 022615108 760 20230 SH SOLE 19030 0 1200
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 1770 1620000 PRN SOLE 965000 40000 615000
AMERICA ONLINE INC COM COM 02364J104 5893 87380 SH SOLE 74280 1800 11300
AMERICAN EXPRESS CO COM 025816109 1097 7364 SH SOLE 6064 0 1300
AMERICAN INTL GROUP INC COM 026874107 3023 27610 SH SOLE 24130 0 3480
ANADARKO PETE CORP COM 032511107 1618 41822 SH SOLE 36822 0 5000
ANALOG DEVICES INC COM 032654105 6219 77250 SH SOLE 53850 0 23400
APPLIED MATLS INC COM 038222105 2234 23700 SH SOLE 19700 0 4000
AREMISSOFT CORP DEL COM COM 040026106 1724 50700 SH SOLE 44900 0 5800
AT HOME CORP COM SER A COM 045919107 1380 41902 SH SOLE 29479 0 12422
AUTOMATIC DATA PROCESSING COM 053015103 2421 50170 SH SOLE 44970 0 5200
AVANT CORP COM COM 053487104 1811 144847 SH SOLE 112047 2666 30134
AVERY DENNISON CORP. COM 053611109 214 3500 SH SOLE 3000 0 500
BED BATH & BEYOND INC COM COM 075896100 1096 27840 SH SOLE 25340 0 2500
BELL ATLANTIC CORP. COM 077853109 342 5588 SH SOLE 4888 0 700
BESTFOODS COM 08658U101 1231 26300 SH SOLE 24500 100 1700
BIOCHEM PHARMA INC COM 09058T108 1606 72600 SH SOLE 57350 1500 13750
BIOGEN N V COM 090597105 542 7750 SH SOLE 7750 0 0
BOEING CO COM 097023105 1893 50052 SH SOLE 41552 1150 7350
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 2784 76395 SH SOLE 57290 1800 17305
BP AMOCO ADS COM 055622104 564 10586 SH OTHER 0 0 10586
BRISTOL MYERS SQUIBB CO COM 110122108 1416 24410 SH SOLE 23310 0 1100
CAREMARK RX 7.000% 10/15/29 PF CONVERTIBLE PREF 14170K209 710 20000 SH SOLE 17000 0 3000
CAREMARK RX INC COM COM 141705103 469 112000 SH SOLE 88500 0 23500
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 1303 60616 SH SOLE 24585 2000 34031
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 889 41369 SH OTHER 0 0 41369
CENDANT CORPORATION COM 151313103 1343 72616 SH SOLE 52416 0 20200
CHEVRON CORP. COM 166751107 1113 12040 SH SOLE 9300 0 2740
CHINA TELECOM HONG KONG LTD AD COM 169428109 975 5500 SH SOLE 5000 0 500
CHIRON CORP. COM 170040109 3683 73850 SH SOLE 59250 1600 13000
CIENA CORP COM COM 171779101 1047 8300 SH SOLE 5400 0 2900
CINTAS CORP. COM 172908105 3267 83380 SH SOLE 65130 1500 16750
CISCO SYS INC COM 17275R102 5385 69648 SH SOLE 67448 0 2200
CISCO SYS INC COM 17275R102 5567 72000 SH OTHER 0 0 72000
CITIGROUP INC. COM 172967101 3037 50716 SH SOLE 44991 0 5725
CLAIMSNET COM INC COM COM 179570106 439 48100 SH SOLE 34100 0 14000
CMG INFORMATION SVCS INC COM COM 125750109 1037 9150 SH SOLE 8250 200 700
COCA COLA CO COM 191216100 880 18740 SH SOLE 15940 0 2800
COLGATE PALMOLIVE CO COM 194162103 2424 42996 SH SOLE 37296 0 5700
COLONIAL PPTYS TR COM SH BEN I COM 195872106 387 16300 SH SOLE 10300 300 5700
COMCAST CORP CL A SPL COM 200300200 10626 244984 SH SOLE 1009354 244984 0
COMPAQ COMPUTER CORP. COM 204493100 609 22780 SH SOLE 16580 0 6200
</TABLE>
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<TABLE>
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 2
RUN DATE: 05/05/00 2:10 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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>
CORIXA CORP COM COM 21887F100 338 8200 SH SOLE 7200 0 1000
DELL COMPUTER CORP COM COM 247025109 2058 38163 SH SOLE 33213 1000 3950
DISNEY WALT PRODTNS COM 254687106 440 10665 SH SOLE 10365 0 300
DISNEY WALT PRODTNS COM 254687106 495 12000 SH OTHER 0 0 12000
DSP GROUP INC COM COM 23332B106 739 11200 SH SOLE 11200 0 0
DU PONT E I DE NEMOURS CO COM 263534109 1848 34903 SH SOLE 25153 1200 8550
DUKE RLTY INVTS INC COM NEW COM 264411505 365 19100 SH SOLE 13200 0 5900
E M C CORP MASS COM COM 268648102 1594 12650 SH SOLE 10100 0 2550
E M C CORP MASS COM COM 268648102 252 2000 SH OTHER 0 0 2000
ELAN PLC AMERICAN DEP RECEIPTS COM 284131208 2132 44890 SH SOLE 32740 600 11550
ELECTRONIC PROCESSING COM 285798104 281 25500 SH SOLE 25500 0 0
ELOT INC COM COM 290143106 211 35850 SH SOLE 30850 0 5000
EMERSON ELEC CO COM 291011104 446 8400 SH SOLE 8100 0 300
EMERSON ELEC CO COM 291011104 414 7800 SH OTHER 0 0 7800
ENERGY FACTORS INC. 8.250% 12/ CONVERTIBLE BOND 292667AB8 196 236000 PRN SOLE 236000 0 0
EXCELON CORP COM 300691102 2729 242550 SH SOLE 181300 3500 57750
EXXON CORPORATION COM 30231G102 2435 31241 SH SOLE 25953 900 4388
FEDERAL NAT MORTGAGE ASSN COM 313586109 1749 30925 SH SOLE 27425 0 3500
FEDERAL NAT MORTGAGE ASSN COM 313586109 226 4000 SH OTHER 0 0 4000
FIRST DATA CORP COM 319963104 510 11500 SH SOLE 6700 0 4800
FIRST HEALTH GROUP CORP COM 320960107 855 27032 SH SOLE 26332 0 700
FIRSTAR CORP NEW WIS COM COM 33763V109 206 9000 SH SOLE 9000 0 0
FLOW INTL CORP. COM 343468104 4769 405836 SH SOLE 313236 6300 86300
FOUNDRY NETWORKS COM COM 35063R100 259 1800 SH SOLE 1800 0 0
GANNETT INC DEL COM 364730101 468 6650 SH SOLE 6650 0 0
GANNETT INC DEL COM 364730101 633 9000 SH OTHER 0 0 9000
GAP INC COM COM 364760108 2328 46730 SH SOLE 34580 0 12150
GENERAL ELECTRIC COMPANY COM 369604103 5318 34174 SH SOLE 27917 0 6257
GENERAL ELECTRIC COMPANY COM 369604103 1412 9072 SH OTHER 0 0 9072
GENZYME CORP COM 372917104 3040 60650 SH SOLE 48750 1400 10500
GILLETTE CO COM 375766102 719 19082 SH SOLE 16882 0 2200
GILLETTE CO COM 375766102 377 10000 SH OTHER 0 0 10000
GLYCOMED 7.500% 01/01/03 CONVERTIBLE BOND 380002AA3 1871 2192000 PRN SOLE 1622000 60000 510000
GTE CORP COM 362320103 309 4358 SH SOLE 3150 300 908
GUIDANT CORP COM COM 401698105 627 10650 SH SOLE 9150 0 1500
HARCOURT GEN INC. COM 41163G101 754 20250 SH OTHER 0 0 20250
HEWLETT PACKARD CO COM 428236103 1082 8160 SH SOLE 5460 0 2700
HEWLETT PACKARD CO COM 428236103 2121 16000 SH OTHER 0 0 16000
HITACHI LTD ADR COM 433578507 244 2000 SH SOLE 2000 0 0
HOME DEPOT INC COM 437076102 3389 52538 SH SOLE 49588 150 2800
HOME DEPOT INC COM 437076102 871 13500 SH OTHER 0 0 13500
IDG BOOKS WORLDWIDE INC CL A COM 449384106 127 11000 SH SOLE 11000 0 0
ILLINOIS TOOL WORKS INC COM 452308109 207 3750 SH SOLE 3750 0 0
INCYTE PHARMACEUTICALS INC COM COM 45337C102 778 8900 SH SOLE 6800 100 2000
INFINITY BROADCAST CORP COM 45662S102 2182 67400 SH SOLE 56200 200 11000
INTEL CORP COM 458140100 8564 64906 SH SOLE 52536 800 11570
INTERNATIONAL BUSINESS MACHINE COM 459200101 1347 11414 SH SOLE 5814 0 5600
INTERNATIONAL BUSINESS MACHINE COM 459200101 551 4668 SH OTHER 0 0 4668
INTERNATIONAL PRECIOUS METAL C FOREIGN COMMON S 459960100 0 89299 SH SOLE 89299 0 0
JOHNSON & JOHNSON COM 478160104 4591 65354 SH SOLE 48634 1200 15520
JUNIPER NETWORKS INC COM COM 48203R104 530 2010 SH SOLE 2010 0 0
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<CAPTION>
PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 3
RUN DATE: 05/05/00 2:10 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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>
KYOCERA CORP COM 501556203 332 2000 SH SOLE 2000 0 0
LERNOUT & HAUSPIE SPEECH PRDOR FOREIGN COMMON S B5628B104 2948 26675 SH SOLE 21775 0 4900
LIPOSOME INC COM 536310105 1986 113675 SH SOLE 83875 4000 25800
LOCKHEED MARTIN CORP COM COM 539830109 881 43100 SH SOLE 29100 700 13300
LUCENT TECHNOLOGIES INC COM COM 549463107 750 12089 SH SOLE 10508 0 1581
LUCENT TECHNOLOGIES INC COM COM 549463107 1581 25495 SH OTHER 0 0 25495
LYNX THERAPEUTICS INC COM NEW COM 551812308 314 10550 SH SOLE 7300 0 3250
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 1606 30930 SH SOLE 23730 1000 6200
MAPINFO CORP COM COM 565105103 751 19250 SH SOLE 17250 0 2000
MARCHFIRST INC COM 566244109 1467 41104 SH SOLE 36347 0 4757
MARSH MCLENNAN COM 571748102 2317 21000 SH OTHER 0 0 21000
MARTEK BIOSCIENCES CORP COM COM 572901106 634 48300 SH SOLE 28200 0 20100
MATSUSHITA ELEC CO COM 576879209 1061 3500 SH SOLE 2000 0 1500
MCDONALDS CORP COM 580135101 351 9380 SH SOLE 8860 0 520
MCDONALDS CORP COM 580135101 897 24000 SH OTHER 0 0 24000
MCI WORLDCOM COM 55268B106 1383 30520 SH SOLE 23120 0 7400
MCI WORLDCOM COM 55268B106 845 18659 SH OTHER 0 0 18659
MEDTRONIC INC COM 585055106 569 11054 SH SOLE 10254 500 300
MELLON FINL CORP COM 58551A108 298 10000 SH SOLE 10000 0 0
MERCK & CO COM 589331107 2905 46767 SH SOLE 38067 700 8000
MERCK & CO COM 589331107 4473 72000 SH OTHER 0 0 72000
METROMEDIA CVTS PFD $3.625 DIV CONVERTIBLE PREF 591695200 560 17500 SH SOLE 13100 0 4400
MGI PROPERTIES COM 552885105 72 13967 SH SOLE 11800 333 1834
MGT SPECIAL EQUITIES FUND MUTUAL FUNDS 552993925 439 236 SH SOLE 236 0 0
MICROSOFT CORP. COM 594918104 4147 39030 SH SOLE 34930 300 3800
MILLENNIUM PHARMACTCLS INC COM COM 599902103 442 6800 SH SOLE 6200 0 600
MINNESOTA MINING & MANUFACTURI COM 604059105 2232 25205 SH SOLE 19285 400 5520
MISSION CRITICAL SOFTWARE INCO COM 605047109 458 7500 SH SOLE 7500 0 0
MONSANTO CO COM 611662107 1257 24400 SH SOLE 18400 0 6000
MORGAN J.P. & CO INC COM 616880100 1617 12275 SH SOLE 8975 300 3000
MOTOROLA INC COM 620076109 611 4186 SH SOLE 3775 0 411
MOTOROLA INC COM 620076109 1460 10000 SH OTHER 0 0 10000
NETWORK APPLIANCE INC COM COM 64120L104 331 4000 SH SOLE 4000 0 0
NETWORK SOLUTIONS COM 64121Q102 3483 22660 SH SOLE 19450 0 3210
NEW ERA OF NETWORKS INC COM COM 644312100 1170 29820 SH SOLE 20120 1000 8700
NEWMONT MNG CORP COM 651639106 698 31099 SH SOLE 21100 500 9499
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 3825 25800 SH SOLE 20100 0 5700
NIPPON TELEG & TEL CORP ADR SP COM 654624105 662 8400 SH SOLE 7700 200 500
NORTHROP GRUMMAN CORP COM COM 666807102 1151 21750 SH SOLE 17100 150 4500
PARAMETRIC TECHNOLOGIES COM 699173100 397 18850 SH SOLE 17600 0 1250
PEOPLESOFT INC COM COM 712713106 1351 67550 SH SOLE 57050 0 10500
PEPSICO INC COM 713448108 1064 30500 SH SOLE 27000 500 3000
PEPSICO INC COM 713448108 209 6000 SH OTHER 0 0 6000
PETROLEUM GEO COM 716597109 2331 134665 SH SOLE 101265 1600 31800
PFIZER INC COM 717081103 4001 109435 SH SOLE 85225 2210 22000
PIXAR COM 725811103 963 26980 SH SOLE 25780 0 1200
PROCTER & GAMBLE CO COM 742718109 232 4100 SH SOLE 3800 0 300
PROXIM INC COM COM 744284100 527 4400 SH SOLE 4200 0 200
QUALCOMM INC COM COM 747525103 1105 7400 SH SOLE 7200 100 100
RAMBUS INC DEL COM COM 750917106 6704 22765 SH SOLE 15865 200 6700
RATIONAL SOFTWARE COM 75409P202 3603 47100 SH SOLE 36500 0 10600
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PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC. PAGE 4
RUN DATE: 05/05/00 2:10 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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>
READERS DIGEST EXC PFD $1.93 D CONVERTIBLE PREF 755271202 2012 64900 SH SOLE 44600 1500 18800
RELIANT ENERGY INC COM COM 75952J108 205 8700 SH SOLE 6000 0 2700
RENAISSANCE WORLDWIDE COM 75968A109 634 121410 SH SOLE 89910 1500 30000
RF MICRO DEVICES INC COM COM 749941100 7655 56970 SH SOLE 40970 0 16000
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2425 41950 SH SOLE 30400 300 11250
ROYAL DUTCH PETRO-NY SHARES COM 780257804 278 4800 SH OTHER 0 0 4800
RSA SEC INC COM COM 749719100 1016 19600 SH SOLE 15200 500 3900
SAP AG ADR SPONS PREF COM 803054204 1064 17800 SH SOLE 13600 0 4200
SBC COMMUNICATIONS, INC COMMON COM 78387G103 274 6495 SH SOLE 4495 0 2000
SCHERING PLOUGH CORP COM 806605101 226 6078 SH SOLE 6078 0 0
SCHLUMBERGER COM 806857108 1033 13500 SH SOLE 11300 0 2200
SCRIPPS HOWARD INC CL A COM 811054204 1678 34603 SH SOLE 34603 0 0
SEAGATE TECHNOLOGY COM 811804103 313 5000 SH SOLE 3000 400 1600
SECOND LONDON AMER TRT PLC-GBP FOREIGN COMMON S G79604107 19 60000 SH OTHER 0 0 60000
SELECTED AMERN SHS INC COM MUTUAL FUNDS 816221105 596 15288 SH SOLE 15288 0 0
SEPRACOR INC COM COM 817315104 2560 35160 SH SOLE 27310 0 7850
SHANGHAI FUND MUTUAL FUNDS 99310000Y 109 10000 SH SOLE 10000 0 0
SIERRACITIES COM 826521106 1567 117165 SH SOLE 86815 2200 28150
SL GREEN RLTY CORP COM 78440X101 741 31200 SH SOLE 16400 1000 13800
SPACEHAB CVTS 8.000% 10/15/07 CONVERTIBLE BOND 846243AC7 4012 5305000 PRN SOLE 3805000 60000 1440000
SPACEHAB INC COM COM 846243103 151 31450 SH SOLE 31450 0 0
SPYGLASS INC COM COM 852192103 2476 31930 SH SOLE 26080 0 5850
STEINROE INVT TR INTL FD MUTUAL FUNDS 857908875 129 11682 SH OTHER 0 0 11682
SYSCO CORP COM 871829107 1568 43400 SH SOLE 38700 200 4500
TEXAS INDS PFDS CONVERTIBLE PREF 873119200 1044 32500 SH SOLE 19600 1000 11900
TEXAS INSTRUMENTS INC COM 882508104 3288 20550 SH SOLE 15100 0 5450
TIFFANY & CO NEW COM 886547108 4139 49500 SH SOLE 44300 500 4700
TIME WARNER INC COM 887315109 347 3472 SH SOLE 3472 0 0
TITAN CORP COM COM 888266103 203 4000 SH SOLE 4000 0 0
TRANSKARYOTIC THERAPIES INC CO COM 893735100 2003 36006 SH SOLE 26044 700 9262
TRANSWITCH CORP COM COM 894065101 5724 59550 SH SOLE 46900 0 12650
TRIMERIS INC COM COM 896263100 654 13100 SH SOLE 12100 0 1000
TYCO INTL LTD NEW COM COM 902124106 251 5000 SH OTHER 0 0 5000
UNITED PARCEL SVC INC CL B COM 911312106 353 5600 SH SOLE 4500 0 1100
URSTADT BIDDLE PPTYS INC CL A COM 917286205 73 10000 SH SOLE 0 0 10000
VALUE LINE CASH FD INC COM MUTUAL FUNDS 920400108 17 17465 SH SOLE 17465 0 0
VERISIGN INC COM COM 92343E102 561 3750 SH SOLE 3750 0 0
VERITY INC COM COM 92343C106 1230 30180 SH SOLE 21680 0 8500
VITESSE SEMICONDUCTOR CORP. COM 928497106 11593 120450 SH SOLE 93100 0 27350
WAL MART STORES INC COM 931142103 1758 31114 SH SOLE 26614 1000 3500
WALGREEN COMPANY COM 931422109 1764 68500 SH SOLE 49600 0 18900
WARNER LAMBERT CO COM 934488107 2345 24000 SH OTHER 0 0 24000
YAHOO INC COM COM 984332106 703 4100 SH SOLE 4040 0 60
ZOMAX OPTICAL MEDIA COM 989929104 241 4000 SH SOLE 4000 0 0
</TABLE>
LINE COUNT: 195
