MORSE, WILLIAMS AND CO., INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 12/31/99
RUN DATE: 02/01/00 11:15 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 195
FORM 13F INFORMATION TABLE VALUE TOTAL: $276,473,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC.
RUN DATE: 02/01/00 11:15 A.M. PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
<TABLE>
<CAPTION>
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>
ABBOTT LABS COM 002824100 1059 29150 SH SOLE 21350 0 7800
ABBOTT LABS COM 002824100 387 10656 SH OTHER 0 0 10656
ACORN INVT TR INTL FD MUTUAL FUNDS 004851200 514 14549 SH OTHER 0 0 14549
AES CORP COM COM 00130H105 224 3000 SH OTHER 0 0 3000
AFLAC INC COM 001055102 858 18180 SH SOLE 16580 0 1600
ALLIANT CORP COM COM 018802108 244 8880 SH SOLE 4995 0 3885
ALLSTATE CORP COM 020002101 409 17000 SH OTHER 0 0 17000
ALZA CORP COM 022615108 395 11400 SH SOLE 10200 0 1200
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 1363 1290000 PRN SOLE 835000 0 455000
AMERICA ONLINE INC COM COM 02364J104 5780 76180 SH SOLE 63780 0 12400
AMERICAN EXPRESS CO COM 025816109 1440 8664 SH SOLE 6864 0 1800
AMERICAN INTL GROUP INC COM 026874107 2873 26570 SH SOLE 23390 0 3180
ANADARKO PETE CORP COM 032511107 1685 49372 SH SOLE 44072 0 5300
ANALOG DEVICES INC COM 032654105 5270 56666 SH SOLE 42566 0 14100
APPLIED MATLS INC COM 038222105 1596 12600 SH SOLE 10600 0 2000
AREMISSOFT CORP DEL COM COM 040026106 1713 52700 SH SOLE 46900 0 5800
AT HOME CORP COM SER A COM 045919107 1723 40177 SH SOLE 27954 0 12222
AT & T CORP. COM 001957109 438 8625 SH SOLE 4475 0 4150
AUTOMATIC DATA PROCESSING COM 053015103 2671 49570 SH SOLE 44370 0 5200
AVANT CORP COM COM 053487104 940 62687 SH SOLE 43587 0 19100
AVERY DENNISON CORP. COM 053611109 299 4100 SH SOLE 3600 0 500
BARRICK GOLD CORP COM 067901108 437 24700 SH SOLE 19600 0 5100
BED BATH & BEYOND INC COM COM 075896100 712 20500 SH SOLE 19000 0 1500
BELL ATLANTIC CORP. COM 077853109 270 4388 SH SOLE 3688 0 700
BESTFOODS COM 08658U101 1698 32300 SH SOLE 29100 0 3200
BIOCHEM PHARMA INC COM 09058T108 1570 72200 SH SOLE 57500 0 14700
BOEING CO COM 097023105 1493 36022 SH SOLE 28822 0 7200
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 2226 61831 SH SOLE 49750 0 12081
BP AMOCO ADS COM 055622104 628 10587 SH OTHER 0 0 10587
BRISTOL MYERS SQUIBB CO COM 110122108 1573 24510 SH SOLE 23310 0 1200
BROWNING FERRIS INDS INC COM 115885105 359 8000 SH OTHER 0 0 8000
CAREMARK RX 7.000% 10/15/29 PF CONVERTIBLE PREF 14170K209 838 20000 SH SOLE 17000 0 3000
CAREMARK RX INC COM COM 141705103 71 14000 SH SOLE 14000 0 0
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 533 31130 SH SOLE 3099 0 28031
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 880 51369 SH OTHER 0 0 51369
CENDANT CORPORATION COM 151313103 1998 75216 SH SOLE 52916 0 22300
CHEVRON CORP. COM 166751107 1173 13540 SH SOLE 11000 0 2540
CHINA TELECOM HONG KONG LTD AD COM 169428109 707 5500 SH SOLE 5000 0 500
CHIRON CORP. COM 170040109 3356 79200 SH SOLE 63900 0 15300
CIENA CORP COM COM 171779101 472 8200 SH SOLE 5900 0 2300
CINTAS CORP. COM 172908105 2874 54100 SH SOLE 42500 0 11600
CISCO SYS INC COM 17275R102 3985 37199 SH SOLE 35999 0 1200
CISCO SYS INC COM 17275R102 3857 36000 SH OTHER 0 0 36000
CITIGROUP INC. COM 172967101 2659 47746 SH SOLE 45021 0 2725
CLAIMSNET COM INC COM COM 179570106 100 10000 SH SOLE 10000 0 0
CMG INFORMATION SVCS INC COM COM 125750109 1481 10700 SH SOLE 9800 0 900
COCA COLA CO COM 191216100 1231 21140 SH SOLE 17640 0 3500
COLGATE PALMOLIVE CO COM 194162103 2752 42346 SH SOLE 36646 0 5700
COLONIAL PPTYS TR COM SH BEN I COM 195872106 408 17600 SH SOLE 11300 0 6300
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC.
RUN DATE: 02/01/00 11:15 A.M. PAGE 2
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
<TABLE>
<CAPTION>
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>
COMCAST CORP CL A SPL COM 200300200 11907 34603 SH SOLE 34603 0 0
COMPAQ COMPUTER CORP. COM 204493100 608 22480 SH SOLE 16280 0 6200
CONSOLIDATED NAT GAS CO COM 209615103 312 4800 SH SOLE 0 0 4800
CORIXA CORP COM COM 21887F100 170 10000 SH SOLE 10000 0 0
DELL COMPUTER CORP COM COM 247025109 1616 31688 SH SOLE 29288 0 2400
DISNEY WALT PRODTNS COM 254687106 436 14915 SH SOLE 12615 0 2300
DISNEY WALT PRODTNS COM 254687106 351 12000 SH OTHER 0 0 12000
DU PONT E I DE NEMOURS CO COM 263534109 2013 30553 SH SOLE 22253 0 8300
DUKE RLTY INVTS INC COM NEW COM 264411505 382 19600 SH SOLE 13700 0 5900
E M C CORP MASS COM COM 268648102 1327 12150 SH SOLE 9100 0 3050
EASTMAN KODAK COM 277461109 234 3530 SH SOLE 2730 0 800
ELAN PLC AMERICAN DEP RECEIPTS COM 284131208 1167 39550 SH SOLE 28400 0 11150
ELECTRONIC DATA SYSTEMS COM 285661104 395 5900 SH SOLE 5200 0 700
ELECTRONIC PROCESSING COM 285798104 353 23500 SH SOLE 23500 0 0
EMERSON ELEC CO COM 291011104 496 8650 SH SOLE 8350 0 300
EMERSON ELEC CO COM 291011104 448 7800 SH OTHER 0 0 7800
ENERGY FACTORS INC. 8.250% 12/ CONVERTIBLE BOND 292667AB8 196 236000 PRN SOLE 236000 0 0
EXECUTONE INFORMATION SYS COM 301607107 202 37100 SH SOLE 32100 0 5000
EXXON CORPORATION COM 30231G102 2179 27046 SH SOLE 21723 0 5323
FEDERAL NAT MORTGAGE ASSN COM 313586109 1678 26875 SH SOLE 24375 0 2500
FEDERAL NAT MORTGAGE ASSN COM 313586109 250 4000 SH OTHER 0 0 4000
FIRST DATA CORP COM 319963104 576 11675 SH SOLE 6700 0 4975
FIRST HEALTH GROUP CORP COM 320960107 740 27532 SH SOLE 26632 0 900
FIRST SIERRA FINL INC COM COM 335944104 1824 106500 SH SOLE 82350 0 24150
FLOW INTL CORP. COM 343468104 4532 398456 SH SOLE 313156 0 85300
FRESH CHOICE INC COM 358032100 35 14587 SH SOLE 0 0 14587
GANNETT INC DEL COM 364730101 542 6650 SH SOLE 6650 0 0
GANNETT INC DEL COM 364730101 734 9000 SH OTHER 0 0 9000
GAP INC COM COM 364760108 2183 47450 SH SOLE 34800 0 12650
GENERAL ELECTRIC COMPANY COM 369604103 5250 33924 SH SOLE 27667 0 6257
GENERAL ELECTRIC COMPANY COM 369604103 1404 9072 SH OTHER 0 0 9072
GENZYME CORP COM 372917104 2585 57450 SH SOLE 46250 0 11200
GILLETTE CO COM 375766102 864 20982 SH SOLE 17982 0 3000
GILLETTE CO COM 375766102 412 10000 SH OTHER 0 0 10000
GLYCOMED 7.500% 01/01/03 CONVERTIBLE BOND 380002AA3 1734 2102000 PRN SOLE 1432000 0 670000
GTE CORP COM 362320103 417 5908 SH SOLE 4100 0 1808
GUIDANT CORP COM COM 401698105 939 19975 SH SOLE 17175 0 2800
GULF CANADA RESOURCES ORD COM 40218L305 34 10000 SH SOLE 7000 0 3000
HALLIBURTON CO COM 406216101 441 10950 SH SOLE 6950 0 4000
HARCOURT GEN INC. COM 41163G101 815 20250 SH OTHER 0 0 20250
HEWLETT PACKARD CO COM 428236103 1275 11210 SH SOLE 7710 0 3500
HEWLETT PACKARD CO COM 428236103 1820 16000 SH OTHER 0 0 16000
HOME DEPOT INC COM 437076102 3815 55488 SH SOLE 51888 0 3600
HOME DEPOT INC COM 437076102 928 13500 SH OTHER 0 0 13500
ILLINOIS TOOL WORKS INC COM 452308109 392 5800 SH SOLE 5800 0 0
INCYTE PHARMACEUTICALS INC COM COM 45337C102 1368 22800 SH SOLE 17100 0 5700
INFINITY BROADCAST CORP COM 45662S102 2488 68750 SH SOLE 57550 0 11200
INTEL CORP COM 458140100 5236 63606 SH SOLE 52636 0 10970
INTERNATIONAL BUSINESS MACHINE COM 459200101 1280 11868 SH SOLE 6268 0 5600
INTERNATIONAL BUSINESS MACHINE COM 459200101 504 4668 SH OTHER 0 0 4668
INTERNATIONAL PRECIOUS METAL C FOREIGN COMMON S 459960100 0 89299 SH SOLE 89299 0 0
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC.
RUN DATE: 02/01/00 11:15 A.M. PAGE 3
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
<TABLE>
<CAPTION>
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>
JOHNSON & JOHNSON COM 478160104 5362 57503 SH SOLE 43201 0 14302
JUNIPER NETWORKS INC COM COM 48203R104 204 1800 SH SOLE 1800 0 0
LEAP WIRELESS INTL INC COM COM 521863100 290 3700 SH SOLE 3700 0 0
LERNOUT & HAUSPIE SPEECH PRDOR FOREIGN COMMON S B5628B104 1515 32750 SH SOLE 27300 0 5450
LIPOSOME INC COM 536310105 910 74600 SH SOLE 62500 0 12100
LOCKHEED MARTIN CORP COM COM 539830109 730 33350 SH SOLE 22550 0 10800
LUCENT TECHNOLOGIES INC COM COM 549463107 779 10389 SH SOLE 8808 0 1581
LUCENT TECHNOLOGIES INC COM COM 549463107 1375 18339 SH OTHER 0 0 18339
LYNX THERAPEUTICS INC COM NEW COM 551812308 337 10400 SH SOLE 6400 0 4000
L-3 COMMUNICATIONS HLDGS INCCO COM 502424104 420 10100 SH SOLE 9600 0 500
MARSH MCLENNAN COM 571748102 2009 21000 SH OTHER 0 0 21000
MARTEK BIOSCIENCES CORP COM COM 572901106 652 54300 SH SOLE 28000 0 26300
MCDONALDS CORP COM 580135101 378 9380 SH SOLE 8860 0 520
MCDONALDS CORP COM 580135101 968 24000 SH OTHER 0 0 24000
MCI WORLDCOM COM 55268B106 1692 31896 SH SOLE 24120 0 7776
MCI WORLDCOM COM 55268B106 990 18659 SH OTHER 0 0 18659
MEDTRONIC INC COM 585055106 403 11054 SH SOLE 11054 0 0
MELLON FINL CORP COM 58551A108 351 10300 SH SOLE 10300 0 0
MERCK & CO COM 589331107 3166 47117 SH SOLE 38467 0 8650
MERCK & CO COM 589331107 4838 72000 SH OTHER 0 0 72000
METROMEDIA CVTS PFD $3.625 DIV CONVERTIBLE PREF 591695200 699 23300 SH SOLE 17700 0 5600
MGI PROPERTIES COM 552885105 67 12700 SH SOLE 10200 0 2500
MGT SPECIAL EQUITIES FUND MUTUAL FUNDS 552993925 381 236 SH SOLE 236 0 0
MICROSOFT CORP. COM 594918104 2695 23080 SH SOLE 21330 0 1750
MILLENNIUM PHARMACTCLS INC COM COM 599902103 488 4000 SH SOLE 4000 0 0
MINNESOTA MINING & MANUFACTURI COM 604059105 2217 22655 SH SOLE 17535 0 5120
MONSANTO CO COM 611662107 861 24300 SH SOLE 18100 0 6200
MORGAN J.P. & CO INC COM 616880100 1333 10525 SH SOLE 6925 0 3600
MOTOROLA INC COM 620076109 543 3686 SH SOLE 3275 0 411
MOTOROLA INC COM 620076109 1473 10000 SH OTHER 0 0 10000
NETWORK APPLIANCE INC COM COM 64120L104 249 3000 SH SOLE 3000 0 0
NETWORK SOLUTIONS COM 64121Q102 3362 15455 SH SOLE 13440 0 2015
NEW ERA OF NETWORKS INC COM COM 644312100 1476 31000 SH SOLE 22600 0 8400
NEWMONT MNG CORP COM 651639106 608 24799 SH SOLE 16900 0 7899
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 2784 27000 SH SOLE 21300 0 5700
NIKE INC CL B COM 654106103 352 7100 SH SOLE 6100 0 1000
NORTHROP GRUMMAN CORP COM COM 666807102 614 11350 SH SOLE 7900 0 3450
OBJECT DESIGN INC COM COM 674416102 5306 365900 SH SOLE 279800 0 86100
PARAMETRIC TECHNOLOGIES COM 699173100 790 29200 SH SOLE 25800 0 3400
PEOPLESOFT INC COM COM 712713106 1380 64750 SH SOLE 56250 0 8500
PEPSICO INC COM 713448108 1496 42450 SH SOLE 36950 0 5500
PEPSICO INC COM 713448108 212 6000 SH OTHER 0 0 6000
PETROLEUM GEO COM 716597109 2145 120400 SH SOLE 89100 0 31300
PFIZER INC COM 717081103 3547 109335 SH SOLE 85125 0 24210
PIXAR COM 725811103 672 19000 SH SOLE 18800 0 200
PROCTER & GAMBLE CO COM 742718109 296 2700 SH SOLE 2400 0 300
PROXIM INC COM COM 744284100 682 6200 SH SOLE 6000 0 200
RAMBUS INC DEL COM COM 750917106 1413 20950 SH SOLE 15250 0 5700
RATIONAL SOFTWARE COM 75409P202 2609 53100 SH SOLE 41500 0 11600
READERS DIGEST EXC PFD $1.93 D CONVERTIBLE PREF 755271202 1929 71100 SH SOLE 47300 0 23800
RELIANT ENERGY INC COM COM 75952J108 233 10200 SH SOLE 6500 0 3700
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP MORSE, WILLIAMS AND CO., INC.
RUN DATE: 02/01/00 11:15 A.M. PAGE 4
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
<TABLE>
<CAPTION>
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>
RENAISSANCE WORLDWIDE COM 75968A109 1425 193160 SH SOLE 150360 0 42800
RF MICRO DEVICES INC COM COM 749941100 5951 86950 SH SOLE 63050 0 23900
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2471 40800 SH SOLE 29400 0 11400
ROYAL DUTCH PETRO-NY SHARES COM 780257804 291 4800 SH OTHER 0 0 4800
SAKS INC COM COM 79377W108 389 25000 SH SOLE 20500 0 4500
SAP AG ADR SPONS PREF COM 803054204 1265 24300 SH SOLE 19100 0 5200
SBC COMMUNICATIONS, INC COMMON COM 78387G103 322 6611 SH SOLE 4495 0 2116
SCHERING PLOUGH CORP COM 806605101 236 5578 SH SOLE 5578 0 0
SCHLUMBERGER COM 806857108 758 13500 SH SOLE 11300 0 2200
SCRIPPS HOWARD INC CL A COM 811054204 1551 235484 SH SOLE 235484 0 0
SEAGATE TECHNOLOGY COM 811804103 2139 45930 SH SOLE 32400 0 13530
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 547 15288 SH SOLE 15288 0 0
SEPRACOR INC COM COM 817315104 1731 17455 SH SOLE 13480 0 3975
SHANGHAI FUND MUTUAL FUNDS 99310000Y 112 10000 SH SOLE 10000 0 0
SL GREEN RLTY CORP COM 78440X101 783 36000 SH SOLE 18700 0 17300
SONY CORP COM 835699307 612 2150 SH SOLE 1950 0 200
SPACEHAB CVTS 8.000% 10/15/07 CONVERTIBLE BOND 846243AC7 4029 5445000 PRN SOLE 3945000 0 1500000
SPACEHAB INC COM COM 846243103 78 14450 SH SOLE 14450 0 0
SPYGLASS INC COM COM 852192103 1054 27800 SH SOLE 25200 0 2600
STEINROE EQUITY TR SPL FD MUTUAL FUNDS 857908701 227 10713 SH OTHER 0 0 10713
STEINROE INVT TR INTL FD MUTUAL FUNDS 857908875 126 11434 SH OTHER 0 0 11434
STERLING COMM INC COM COM 859205106 330 9700 SH SOLE 8700 0 1000
SYNOPSYS INC COM 871607107 841 12600 SH SOLE 11600 0 1000
SYSCO CORP COM 871829107 1416 35800 SH SOLE 32100 0 3700
TEXAS INDS PFDS CONVERTIBLE PREF 873119200 1401 36400 SH SOLE 21500 0 14900
TEXAS INSTRUMENTS INC COM 882508104 2155 22300 SH SOLE 16600 0 5700
TIFFANY & CO NEW COM 886547108 3695 41400 SH SOLE 37600 0 3800
TIME WARNER INC COM 887315109 251 3472 SH SOLE 3472 0 0
TRANSKARYOTIC THERAPIES INC CO COM 893735100 1248 32406 SH SOLE 23244 0 9162
TRANSWITCH CORP COM COM 894065101 3316 68550 SH SOLE 55200 0 13350
TRIMERIS INC COM COM 896263100 409 17300 SH SOLE 16300 0 1000
UNOCAL CORP COM 915289102 490 14600 SH SOLE 12100 0 2500
URSTADT BIDDLE PPTYS INC CL A COM 917286205 77 10000 SH SOLE 0 0 10000
USWEB CORP COM COM 917327108 2089 47000 SH SOLE 39500 0 7500
VALUE LINE CASH FD INC COM MUTUAL FUNDS 920400108 17 17239 SH SOLE 17239 0 0
VERISIGN INC COM COM 92343E102 2440 12800 SH SOLE 9800 0 3000
VERITY INC COM COM 92343C106 728 17100 SH SOLE 12900 0 4200
VITESSE SEMICONDUCTOR CORP. COM 928497106 8007 152700 SH SOLE 122400 0 30300
WAL MART STORES INC COM 931142103 2042 29539 SH SOLE 26039 0 3500
WALGREEN COMPANY COM 931422109 1974 67500 SH SOLE 48600 0 18900
WARNER LAMBERT CO COM 934488107 1967 24000 SH OTHER 0 0 24000
YAHOO INC COM COM 984332106 757 1750 SH SOLE 1720 0 30
ZOMAX OPTICAL MEDIA COM 989929104 317 7000 SH SOLE 7000 0 0
LINE COUNT: 195
</TABLE>
