GOFEN & GLOSSBERG LLC /IL/
13F-HR, 1999-11-15
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<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>
Automatic Data Proc LYON       LYON             053015AC7      740 645000.00PRN      SH.DEF.              80000.00         565000.00
Jacor Communications LYON      LYON             469858AA2      477 385000.00PRN      SH.DEF.             125000.00         260000.00
Office Depot LYON              LYON             676220AA4       38 60000.00 PRN      SH.DEF.              10000.00          50000.00
Office Depot LYON              LYON             676220AB2      192 290000.00PRN      SH.DEF.             120000.00         170000.00
Pep Boys LYON                  LYON             713278AJ8       61 110000.00PRN      SH.DEF.             110000.00
Seagram LYON Mat-3/5           LYON             811845AH9      425 500000.00PRN      SH.DEF.             160000.00         340000.00
US Cellular LYON               LYON             911684AA6      513 815000.00PRN      SH.DEF.             465000.00         350000.00
Valhi LYON                     LYON             918905AC4      531 825000.00PRN      SH.DEF.              75000.00         750000.00
Alza Cvt                       CONV             022615AD0     1062 885000.0 PRN      SH.DEF.                                885000.0
BankAtlantic Bancorp Cvt       CONV             065908AC9       31  40000.0 PRN      SH.DEF.                                 40000.0
Chiron Cvt                     CONV             170040AB5      514 495000.0 PRN      SH.DEF.               60000.0          435000.0
DVI Cvt                        CONV             121700         108 100000.0 PRN      SH.DEF.                                100000.0
Data General Cvt               CONV             237688AG1      207 200000.0 PRN      SH.DEF.                                200000.0
Devon Energy Cvt               CONV             25179MAA1       91  95000.0 PRN      SH.DEF.                                 95000.0
Dura Pharmaceuticals Cvt       CONV             26632SAA7     1379 1773000.0PRN      SH.DEF.              175000.0         1598000.0
Home Depot Cvt                 CONV             437076AE2      145  50000.0 PRN      SH.DEF.                                 50000.0
MascoTech Cvt                  CONV             574670AB1       12  15000.0 PRN      SH.DEF.                                 15000.0
Oak Industries Cvt             CONV             671400AL3      230 200000.0 PRN      SH.DEF.                                200000.0
Res-Care Cvt                   CONV             760943AC4       36  35000.0 PRN      SH.DEF.                                 35000.0
Systems & Comput Tech Cvt      CONV             871873AB1     1377 1765000.0PRN      SH.DEF.              240000.0         1525000.0
CMS Energy 8.75% Cvt Pfd       PFD CV           125896308      731 20000.00 SH       SH.DEF.                500.00          19500.00
Ericsson L M Tel ADR/Cv Db 6/0 PFD CV           294821509      134 15500.00 SH       SH.DEF.                500.00          15000.00
Loral Space & Comm 6% Cvt Pfd  PFD CV           G56462149      254  5085.00 SH       SH.DEF.                200.00           4885.00
PSINet 6.75% Cvt Pfd Ser C     PFD CV           74437C309      451 11200.00 SH       SH.DEF.               1000.00          10200.00
Prologis Trust 7% Ser B Cvt Pf PFD CV           743410300      958 39300.00 SH       SH.DEF.               8500.00          30800.00
Sealed Air $2.00 Ser A Cvt Pfd PFD CV           81211K209     2826 55675.27 SH       SH.DEF.               1100.00          54575.27
3Com                           COM              885535104      511 17783.00 SH       SH.DEF.               1225.00          16558.00
AMFM                           COM              001693100     4426 72854.00 SH       SH.DEF.              14400.00          58454.00
AT & T                         COM              001957109    28355 651835.87SH       SH.DEF.              29576.50         622259.37
AT&T Corp - Liberty Media Grou COM              001957208    30671 821991.70SH       SH.DEF.              46763.21         775228.50
ATMI                           COM              00207R101     1381 37000.00 SH       SH.DEF.                                37000.00
Abbott Laboratories            COM              002824100    21492 585811.98SH       SH.DEF.              27285.00         558526.98
Aetna                          COM              008117103      363  7374.00 SH       SH.DEF.                571.00           6803.00
Affiliated Managers Group      COM              008252108      245  9000.00 SH       SH.DEF.                                 9000.00
Affymetrix                     COM              00826T108      226  2300.00 SH       SH.DEF.               1000.00           1300.00
Akorn                          COM              009728106       44 10000.00 SH       SH.DEF.                                10000.00
Alcoa                          COM              013817101      338  5440.00 SH       SH.DEF.                                 5440.00
Allergan                       COM              018490102     1665 15140.00 SH       SH.DEF.                                15140.00
AlliedSignal                   COM              019512102     1029 17174.00 SH       SH.DEF.               2400.00          14774.00
Allstate                       COM              020002101     2823 113204.00SH       SH.DEF.               1200.00         112004.00
Alltel                         COM              020039103      927 13169.00 SH       SH.DEF.                148.00          13021.00
Ameren                         COM              023608102      207  5471.00 SH       SH.DEF.                                 5471.00
America Online                 COM              02364J104      847  8135.85 SH       SH.DEF.                600.00           7535.85
American Electric Power        COM              025537101     1290 37788.00 SH       SH.DEF.                980.00          36808.00
American Express               COM              025816109    23993 177728.00SH       SH.DEF.               7410.00         170318.00
American General               COM              026351106      502  7933.00 SH       SH.DEF.                                 7933.00
American Home Products         COM              026609107     9496 228813.29SH       SH.DEF.              11050.00         217763.29
American International Group   COM              026874107     8877 102107.63SH       SH.DEF.               5801.00          96306.63
American Tower Cl A            COM              029912201     2095 106750.00SH       SH.DEF.               3700.00         103050.00
American Xtal Technology       COM              030514103      492 23000.00 SH       SH.DEF.                                23000.00
Ameritech                      COM              030954101    17822 267001.00SH       SH.DEF.               6564.00         260437.00
Amgen                          COM              031162100     4337 53220.00 SH       SH.DEF.                                53220.00
Anheuser Busch                 COM              035229103      677  9660.00 SH       SH.DEF.                                 9660.00
Annuity & Life Re Holdings Ltd ORD              G03910109     2699 108500.00SH       SH.DEF.               5500.00         103000.00
Aon                            COM              037389103      465 15739.00 SH       SH.DEF.                                15739.00
AptarGroup                     COM              038336103     1684 62950.00 SH       SH.DEF.               5800.00          57150.00
Associated Banc-Corp           COM              045487105     1816 50185.00 SH       SH.DEF.               1195.00          48990.00
Associates First Capital CL A  COM              046008108      417 11591.28 SH       SH.DEF.                250.00          11341.28
Atlantic Richfield             COM              048825103     3826 43174.00 SH       SH.DEF.                100.00          43074.00
AutoNation                     COM              05329W102      263 21000.00 SH       SH.DEF.                                21000.00
Automatic Data Processing      COM              053015103      946 21200.00 SH       SH.DEF.                200.00          21000.00
Avis Rent A Car                COM              053790101     1065 51000.00 SH       SH.DEF.               1800.00          49200.00
Avon Products                  COM              054303102     1525 61450.00 SH       SH.DEF.               1900.00          59550.00
Axogen Ltd                     COM              G0690R108     3091 96958.00 SH       SH.DEF.               3250.00          93708.00
BCE                            COM              05534B109     4994 100250.00SH       SH.DEF.               6750.00          93500.00
Ball                           COM              058498106     4835 109725.00SH       SH.DEF.              16225.00          93500.00
Bank One                       COM              06423A103     4588 131796.15SH       SH.DEF.               1996.00         129800.15
Bank of America                COM              060505104     9592 172241.26SH       SH.DEF.              14933.00         157308.26
Bank of New York               COM              064057102     4072 121784.00SH       SH.DEF.                964.00         120820.00
BankBoston Corporation         COM              06605R106      460 10600.00 SH       SH.DEF.                                10600.00
Baxter International           COM              071813109      831 13791.00 SH       SH.DEF.                300.00          13491.00
Beckman Coulter                COM              075811109     4578 101442.00SH       SH.DEF.               5800.00          95642.00
Becton Dickinson               COM              075887109      673 23979.00 SH       SH.DEF.               1484.00          22495.00
Bell & Howell                  COM              077852101     1618 44102.00 SH       SH.DEF.                800.00          43302.00
Bell Atlantic                  COM              077853109     3830 56893.09 SH       SH.DEF.               4056.00          52837.09
BellSouth                      COM              079860102     4775 106108.00SH       SH.DEF.               4672.00         101436.00
Bergen Brunswig Cl A           COM              083739102     1621 156282.00SH       SH.DEF.               5600.00         150682.00
Berkshire Hathaway Cl B        COM              084670207      588   317.00 SH       SH.DEF.                  6.00            311.00
Berkshire Hathaway Cvt Cl A    COM              084670108      990    18.00 SH       SH.DEF.                  1.00             17.00
Bestfoods                      COM              08658U101      795 16365.00 SH       SH.DEF.                                16365.00
Blyth Industries               COM              09643P108      362 12900.00 SH       SH.DEF.                                12900.00
Boeing                         COM              097023105     5437 127554.03SH       SH.DEF.               6008.00         121546.03
Brinker International          COM              109641100      817 30178.00 SH       SH.DEF.                                30178.00
Bristol-Myers Squibb           COM              110122108     8834 130869.46SH       SH.DEF.               1050.00         129819.46
Burlington Northern Santa Fe   COM              12189T104      895 32537.00 SH       SH.DEF.                                32537.00
Burlington Resources           COM              122014103     3103 84433.00 SH       SH.DEF.               3225.00          81208.00
CBRL Group                     COM              12489V106      619 39962.00 SH       SH.DEF.               1700.00          38262.00
CBS                            COM              12490K107    18370 397190.00SH       SH.DEF.              30207.00         366983.00
CIGNA                          COM              125509109     1224 15738.00 SH       SH.DEF.                                15738.00
CVS                            COM              126650100      430 10542.00 SH       SH.DEF.                                10542.00
Cablevision Systems Cl-A       COM              12686C109      924 12704.00 SH       SH.DEF.                                12704.00
Campbell Soup                  COM              134429109     1661 42458.00 SH       SH.DEF.                                42458.00
Cardinal Health                COM              14149Y108     5060 92843.96 SH       SH.DEF.               5615.00          87228.96
Carmike Cinemas Cl A           COM              143436103      413 31438.00 SH       SH.DEF.                                31438.00
Carnival Cl A                  COM              143658102      355  8150.00 SH       SH.DEF.                                 8150.00
Cendant                        COM              151313103     7616 429043.69SH       SH.DEF.              16800.00         412243.69
Central Newspapers Cl A        COM              154647101     1504 33800.00 SH       SH.DEF.                                33800.00
Century Communications Cl A    COM              156503104      206  4524.00 SH       SH.DEF.                                 4524.00
Chase Manhattan                COM              16161A108    20916 277490.00SH       SH.DEF.              14316.00         263174.00
Chevron                        COM              166751107     2824 31815.99 SH       SH.DEF.               2861.51          28954.48
Chubb                          COM              171232101     2134 42999.52 SH       SH.DEF.               1200.00          41799.52
Cisco Systems                  COM              17275R102     2652 38686.00 SH       SH.DEF.               1280.00          37406.00
Citigroup                      COM              172967101     8992 204355.00SH       SH.DEF.              12713.00         191642.00
Clorox                         COM              189054109     2051 53626.60 SH       SH.DEF.               5000.00          48626.60
Coca-Cola                      COM              191216100    10092 209156.12SH       SH.DEF.               4900.00         204256.12
Colgate-Palmolive              COM              194162103     4428 96780.00 SH       SH.DEF.               1500.00          95280.00
Comcast Cl A                   COM              200300101     1984 55007.00 SH       SH.DEF.               2600.00          52407.00
Comcast Spec Com Cl A          COM              200300200    15012 376485.00SH       SH.DEF.              21860.00         354625.00
Comdisco                       COM              200336105      237 12254.00 SH       SH.DEF.                                12254.00
Comerica                       COM              200340107     5907 116675.00SH       SH.DEF.                               116675.00
Compaq Computer                COM              204493100     6417 280539.28SH       SH.DEF.              18300.00         262239.28
Computer Associates            COM              204912109     4549 74420.00 SH       SH.DEF.               8200.00          66220.00
Computer Sciences              COM              205363104     2029 28852.00 SH       SH.DEF.                                28852.00
Comtrex Systems                COM              205920101      124 123638.00SH       SH.DEF.                               123638.00
Comverse Tech Par $0.10        COM              205862402     2345 24865.00 SH       SH.DEF.                                24865.00
Concord EFS                    COM              206197105     1038 50343.75 SH       SH.DEF.                                50343.75
Consolidated Edison            COM              209115104      511 12322.00 SH       SH.DEF.                                12322.00
Corning                        COM              219350105      267  3900.00 SH       SH.DEF.                                 3900.00
Costco Wholesale               COM              22160K105      539  7480.00 SH       SH.DEF.                                 7480.00
Cox Communications Cl A        COM              224044107     2898 69420.00 SH       SH.DEF.               1400.00          68020.00
DST Systems                    COM              233326107      249  4384.00 SH       SH.DEF.                                 4384.00
Dayton Hudson                  COM              239753106      766 12756.00 SH       SH.DEF.                500.00          12256.00
Dean Foods                     COM              242361103      261  6000.00 SH       SH.DEF.                                 6000.00
Deere & Co                     COM              244199105     5718 147795.00SH       SH.DEF.               8025.00         139770.00
Dell Computer                  COM              247025109     2441 58370.00 SH       SH.DEF.                300.00          58070.00
Delta & Pine Land              COM              247357106      646 24969.00 SH       SH.DEF.                                24969.00
Deluxe                         COM              248019101     1670 49122.00 SH       SH.DEF.                                49122.00
Diebold                        COM              253651103     2431 105107.58SH       SH.DEF.              11300.00          93807.58
Disney Walt                    COM              254687106    15240 586162.88SH       SH.DEF.              31675.00         554487.88
Dominion Resources VA          COM              257470104      267  5910.00 SH       SH.DEF.                                 5910.00
Donnelley R R                  COM              257867101      513 17776.00 SH       SH.DEF.               1600.00          16176.00
Dover                          COM              260003108      491 12000.00 SH       SH.DEF.                                12000.00
Dow Chemical                   COM              260543103      795  6998.45 SH       SH.DEF.                                 6998.45
Du Pont E I                    COM              263534109    14327 236818.00SH       SH.DEF.              12000.00         224818.00
Duke Energy                    COM              264399106      459  8335.00 SH       SH.DEF.                                 8335.00
EMC                            COM              268648102      653  9150.00 SH       SH.DEF.                200.00           8950.00
EPIX Medical                   COM              26881Q101      693 97200.00 SH       SH.DEF.               2500.00          94700.00
Eastman Kodak                  COM              277461109      372  4915.00 SH       SH.DEF.                                 4915.00
Edison International           COM              281020107      260 10712.00 SH       SH.DEF.                                10712.00
El Paso Energy                 COM              283905107      244  6068.00 SH       SH.DEF.                                 6068.00
Electronic Data Systems        COM              285661104     1763 33309.00 SH       SH.DEF.               1194.00          32115.00
Emerson Electric               COM              291011104     4041 63954.00 SH       SH.DEF.                200.00          63754.00
Emmis Communications Cl A      COM              291525103     3847 58230.00 SH       SH.DEF.               4100.00          54130.00
Energy East                    COM              29266M109      242 10203.00 SH       SH.DEF.                                10203.00
Enron                          COM              293561106      601 14638.00 SH       SH.DEF.                250.00          14388.00
Everest Reinsurance Holdings   COM              299808105     4123 173125.00SH       SH.DEF.              16225.00         156900.00
Exxon                          COM              302290101    29175 383886.00SH       SH.DEF.              14680.00         369206.00
FPL Group                      COM              302571104      247  4897.00 SH       SH.DEF.                                 4897.00
Federal Agricultural Mtge Cl C COM              313148306     9389 470900.00SH       SH.DEF.              11700.00         459200.00
Federal Home Loan Mortgage Cor COM              313400301      566 10876.00 SH       SH.DEF.                                10876.00
Federal National Mortgage Assn COM              313586109    19135 305238.00SH       SH.DEF.              19350.00         285888.00
Federated Department Stores    COM              31410H101     7632 174699.00SH       SH.DEF.              16850.00         157849.00
Finova Group                   COM              317928109     1246 34130.00 SH       SH.DEF.                857.00          33273.00
First Data                     COM              319963104     8622 196516.00SH       SH.DEF.              15050.00         181466.00
Firstar                        COM              33763V109     4416 172331.00SH       SH.DEF.              14732.00         157599.00
Fiserv                         COM              337738108      445 13686.00 SH       SH.DEF.                                13686.00
Fleet Financial Group          COM              338915101      406 11090.00 SH       SH.DEF.                                11090.00
Florida Progress               COM              341109106      392  8473.00 SH       SH.DEF.                                 8473.00
Ford Motor                     COM              345370100      402  7996.00 SH       SH.DEF.                                 7996.00
Fort James                     COM              347471104     1854 69470.00 SH       SH.DEF.               5750.00          63720.00
Fox Entertainment Group Cl A   COM              35138T107     4561 216525.00SH       SH.DEF.              20850.00         195675.00
GTE                            COM              362320103    14071 183041.00SH       SH.DEF.               8950.00         174091.00
Gannett                        COM              364730101     5344 77245.00 SH       SH.DEF.               8157.00          69088.00
Gap                            COM              364760108      691 21580.00 SH       SH.DEF.                                21580.00
Gartner Group Cl B             COM              366651206      315 18885.72 SH       SH.DEF.               2602.48          16283.23
General Cable                  COM              369300108      480 40000.00 SH       SH.DEF.                                40000.00
General Electric               COM              369604103    66424 560244.96SH       SH.DEF.              15230.00         545014.96
General Instrument             COM              370120107     2755 57400.00 SH       SH.DEF.               1300.00          56100.00
General Mills                  COM              370334104      513  6320.00 SH       SH.DEF.                147.00           6173.00
General Motors                 COM              370442105      822 13056.14 SH       SH.DEF.                200.00          12856.14
Gillette                       COM              375766102    14574 429431.55SH       SH.DEF.              30550.00         398881.55
Grainger W W                   COM              384802104    13387 278528.00SH       SH.DEF.              23750.00         254778.00
HSB Group                      COM              40428N109      625 17750.00 SH       SH.DEF.               1000.00          16750.00
Halliburton                    COM              406216101      215  5250.00 SH       SH.DEF.                                 5250.00
Harland John H                 COM              412693103      598 30773.00 SH       SH.DEF.                                30773.00
Harris                         COM              413875105      243  8803.49 SH       SH.DEF.                                 8803.49
Hartford Financial Services Gr COM              416515104      366  8946.00 SH       SH.DEF.                                 8946.00
Heinz H J                      COM              423074103     5569 129523.00SH       SH.DEF.               7628.00         121895.00
Hershey Foods                  COM              427866108     1019 20930.00 SH       SH.DEF.               3900.00          17030.00
Hewlett-Packard                COM              428236103     2024 22306.00 SH       SH.DEF.               1001.00          21305.00
Home Depot                     COM              437076102     7013 102193.00SH       SH.DEF.               2949.00          99244.00
Honeywell                      COM              438506107    11745 105510.00SH       SH.DEF.               2950.00         102560.00
Household International        COM              441815107    20651 514662.65SH       SH.DEF.              27550.00         487112.65
Hudson City Bancorp            COM              443683107      138 10000.00 SH       SH.DEF.                                10000.00
Huntington Bancshares          COM              446150104     2218 83515.00 SH       SH.DEF.                                83515.00
Hussmann International         COM              448110106     2203 129585.00SH       SH.DEF.                               129585.00
IDEX                           COM              45167R104     3402 120162.00SH       SH.DEF.                375.00         119787.00
IMS Health                     COM              449934108    12398 543493.00SH       SH.DEF.              45315.00         498178.00
Illinois Tool Works            COM              452308109     4154 55710.00 SH       SH.DEF.               2825.00          52885.00
Infinity Broadcasting Cl A     COM              45662S102     1356 46250.00 SH       SH.DEF.               9050.00          37200.00
Intel                          COM              458140100    36144 486373.36SH       SH.DEF.              10760.00         475613.36
International Business Machine COM              459200101    86669 716270.00SH       SH.DEF.              23725.00         692545.00
International Paper            COM              460146103      275  5724.00 SH       SH.DEF.                                 5724.00
John Nuveen Co Cl-A            COM              478035108      681 18200.00 SH       SH.DEF.                                18200.00
Johnson & Johnson              COM              478160104    37745 410834.47SH       SH.DEF.              18483.00         392351.47
Kemet                          COM              488360108      368 11500.00 SH       SH.DEF.                                11500.00
KeySpan                        COM              49337W100      340 11870.54 SH       SH.DEF.                                11870.54
Kimberly Clark                 COM              494368103     3951 74909.00 SH       SH.DEF.               5416.00          69493.00
Knight Ridder                  COM              499040103      253  4600.00 SH       SH.DEF.                                 4600.00
Koninklijke Philips Electronic Spon ADR New     500472204    11551 114366.00SH       SH.DEF.               6532.00         107834.00
Kroger                         COM              501044101     2506 113602.00SH       SH.DEF.               8600.00         105002.00
L-3 Communications Holdings    COM              502424104     5168 136890.00SH       SH.DEF.              13550.00         123340.00
LG & E Energy                  COM              501917108      251 11821.00 SH       SH.DEF.                                11821.00
Leggett & Platt                COM              524660107      399 20248.00 SH       SH.DEF.                                20248.00
Lehman Brothers Holdings       COM              524908100      273  4682.00 SH       SH.DEF.                                 4682.00
Lilly Eli                      COM              532457108     3241 50491.87 SH       SH.DEF.                200.00          50291.87
Lincoln National               COM              534187109      411 10954.00 SH       SH.DEF.                                10954.00
Lincoln Snacks                 COM              534744107      258 147250.00SH       SH.DEF.                               147250.00
Lockheed Martin                COM              539830109     7419 226978.00SH       SH.DEF.              15890.00         211088.00
Loral Space & Communications   COM              G56462107     6117 355896.00SH       SH.DEF.              30750.00         325146.00
Lowe's Companies               COM              548661107      453  9300.00 SH       SH.DEF.                100.00           9200.00
Lucent Technologies            COM              549463107    41401 638165.91SH       SH.DEF.              28029.26         610136.65
Lyondell Petrochemical         COM              552078107      312 23300.00 SH       SH.DEF.                                23300.00
MAF Bancorp                    COM              55261R108      263 13227.00 SH       SH.DEF.                                13227.00
MB Financial                   COM              55263D107     1095 81840.00 SH       SH.DEF.                                81840.00
MBIA                           COM              55262C100    13125 281499.00SH       SH.DEF.              15500.00         265999.00
MBNA                           COM              55262L100     1654 72487.00 SH       SH.DEF.                375.00          72112.00
MCI WorldCom                   COM              55268B106    27315 380031.12SH       SH.DEF.              19568.00         360463.12
MGIC Investment                COM              552848103     2483 52005.32 SH       SH.DEF.               3997.00          48008.32
MONY Group                     COM              615337102      770 26658.00 SH       SH.DEF.                500.00          26158.00
Marsh & McLennan               COM              571748102      370  5400.00 SH       SH.DEF.                                 5400.00
Marshall & Ilsley              COM              571834100      279  4891.00 SH       SH.DEF.                                 4891.00
Masco                          COM              574599106     3209 103516.00SH       SH.DEF.               9600.00          93916.00
Mattel                         COM              577081102     6573 345947.32SH       SH.DEF.              26425.00         319522.32
May Department Stores          COM              577778103     1350 37062.00 SH       SH.DEF.                                37062.00
Maytag                         COM              578592107     2523 75739.00 SH       SH.DEF.               4661.00          71078.00
McCormick Non-Voting           COM              579780206     3939 119148.00SH       SH.DEF.                               119148.00
McDonalds                      COM              580135101    44484 1028535.96SH      SH.DEF.              55200.00         973335.96
McGraw Hill Companies          COM              580645109      668 13800.00 SH       SH.DEF.                                13800.00
Media Metrix                   COM              58440X103    36496 522304.00SH       SH.DEF.                200.00         522104.00
MediaOne Group                 COM              58440J104     4538 66431.00 SH       SH.DEF.               2116.00          64315.00
Medtronic                      COM              585055106      970 27286.00 SH       SH.DEF.                600.00          26686.00
Mellon Bank                    COM              585509102      975 29000.00 SH       SH.DEF.                                29000.00
Merck                          COM              589331107    51617 796398.08SH       SH.DEF.              37265.00         759133.08
Metricom                       COM              591596101      789 34700.00 SH       SH.DEF.                600.00          34100.00
Metro-Goldwyn-Mayer            COM              591610100      637 36400.00 SH       SH.DEF.               1000.00          35400.00
Microsoft                      COM              594918104    43779 483415.00SH       SH.DEF.              27500.00         455915.00
Midas                          COM              595626102      810 39286.00 SH       SH.DEF.                                39286.00
Minnesota Mining & Manufacturi COM              604059105     1597 16628.00 SH       SH.DEF.                                16628.00
Mobil                          COM              607059102     6742 66915.00 SH       SH.DEF.               4000.00          62915.00
Monsanto                       COM              611662107     2817 78944.00 SH       SH.DEF.               3300.00          75644.00
Montana Power                  COM              612085100      201  6604.00 SH       SH.DEF.                                 6604.00
Morgan J P                     COM              616880100     7441 65130.00 SH       SH.DEF.               1003.00          64127.00
Morgan Stanley Dean Witter & C COM - New        617446448     1511 16946.00 SH       SH.DEF.                                16946.00
Motorola                       COM              620076109    25907 294399.96SH       SH.DEF.              24890.00         269509.96
Murphy Oil                     COM              626717102      428  7925.00 SH       SH.DEF.                                 7925.00
Mylan Laboratories             COM              628530107     2853 155269.00SH       SH.DEF.               1950.00         153319.00
NICOR                          COM              654086107      456 12269.00 SH       SH.DEF.                                12269.00
Nabisco Group Holdings         COM              62952P102     1533 102190.00SH       SH.DEF.               8200.00          93990.00
Network Associates             COM              640938106      290 15150.00 SH       SH.DEF.                                15150.00
New Century Energies           COM              64352U103      719 21511.50 SH       SH.DEF.                285.00          21226.50
New York Times Cl A            COM              650111107     1044 27841.00 SH       SH.DEF.                                27841.00
Newell Rubbermaid              COM              651229106     5934 207763.00SH       SH.DEF.              17350.00         190413.00
Nextera Enterprises Cl A       COM              65332E101       53 15000.00 SH       SH.DEF.                                15000.00
Norfolk Southern               COM              655844108      212  8655.00 SH       SH.DEF.                                 8655.00
Nortel Networks                COM              656569100     8571 168062.00SH       SH.DEF.               4100.00         163962.00
North American Vaccine         COM              657201109      134 17874.00 SH       SH.DEF.                                17874.00
North Fork Bancorporation      COM              659424105      666 34150.00 SH       SH.DEF.                                34150.00
Northern Trust                 COM              665859104    16562 198352.00SH       SH.DEF.              12900.00         185452.00
Northfield Laboratories        COM              666135108      927 65350.00 SH       SH.DEF.               4350.00          61000.00
Northwestern Corporation       COM              668074107     1050 46175.00 SH       SH.DEF.               4600.00          41575.00
Old Kent Financial             COM              679833103      992 26719.00 SH       SH.DEF.                                26719.00
Old Republic International     COM              680223104     4949 342758.00SH       SH.DEF.              15946.00         326812.00
Olympic Steel                  COM              68162K106      184 32000.00 SH       SH.DEF.                900.00          31100.00
Omnicom Group                  COM              681919106     4620 58340.00 SH       SH.DEF.                                58340.00
Oracle                         COM              68389X105     1507 33114.00 SH       SH.DEF.               1067.00          32047.00
PNC Bank                       COM              693475105     3686 69958.00 SH       SH.DEF.               1750.00          68208.00
PPG Industries                 COM              693506107      713 11883.00 SH       SH.DEF.               2200.00           9683.00
PSINet                         COM              74437C101      719 20000.00 SH       SH.DEF.                400.00          19600.00
PanAmerican Beverages Cl A     COM              P74823108      263 15900.00 SH       SH.DEF.                                15900.00
Paradyne Networks              COM              69911G107      700 25000.00 SH       SH.DEF.                                25000.00
Patterson Dental               COM              703412106      843 17000.00 SH       SH.DEF.                                17000.00
Paychex                        COM              704326107     2724 79820.00 SH       SH.DEF.                                79820.00
Pennsylvania Enterprises       COM              708720107     1046 32233.00 SH       SH.DEF.                400.00          31833.00
Peoples Energy                 COM              711030106     1034 29382.14 SH       SH.DEF.                200.00          29182.14
Peoplesoft                     COM              712713106      607 35846.00 SH       SH.DEF.                                35846.00
PepsiCo                        COM              713448108    17538 575026.00SH       SH.DEF.              23050.00         551976.00
Pfizer                         COM              717081103    23014 641508.55SH       SH.DEF.               7350.00         634158.55
Pharmacia & Upjohn             COM              716941109      510 10282.91 SH       SH.DEF.                                10282.91
Philip Morris                  COM              718154107     7656 223945.00SH       SH.DEF.              14325.00         209620.00
Phillips Petroleum             COM              718507106      216  4422.00 SH       SH.DEF.                                 4422.00
Pitney Bowes                   COM              724479100     4740 77790.00 SH       SH.DEF.               3200.00          74590.00
Plantronics                    COM              727493108     4731 95098.00 SH       SH.DEF.               7200.00          87898.00
Premier Parks - New            COM              740540208     3783 130460.00SH       SH.DEF.              25350.00         105110.00
Procter & Gamble               COM              742718109    44227 471759.00SH       SH.DEF.              20215.00         451544.00
Puget Sound Energy             COM              745332106     1733 77257.00 SH       SH.DEF.               2100.00          75157.00
QLogic                         COM              747277101      782 11200.00 SH       SH.DEF.                                11200.00
Quaker Oats                    COM              747402105     1639 26494.65 SH       SH.DEF.                                26494.65
R&B Falcon                     COM              74912E101     1068 81363.00 SH       SH.DEF.               1000.00          80363.00
Radian Group                   COM              750236101      827 19250.00 SH       SH.DEF.                                19250.00
Raytheon Cl B                  COM              755111408      236  4755.00 SH       SH.DEF.                                 4755.00
Reliant Energy                 COM              75952J108      317 11700.00 SH       SH.DEF.               1000.00          10700.00
Rite Aid                       COM              767754104      363 26285.00 SH       SH.DEF.                185.00          26100.00
Royal Dutch Pet NYREG GLD 1.25 COM              780257804     9712 164434.00SH       SH.DEF.                800.00         163634.00
SBC Communications             COM              78387G103    10310 201908.93SH       SH.DEF.              15058.00         186850.93
SUPERVALU                      COM              868536103      289 13106.00 SH       SH.DEF.                                13106.00
Safeway  - New                 COM              786514208    14104 370540.00SH       SH.DEF.              33525.00         337015.00
Saks                           COM              79377W108     1695 111606.00SH       SH.DEF.               9575.00         102031.00
San Juan Basin Royalty Trust   Unit Ben Int     798241105      249 28000.00 SH       SH.DEF.                                28000.00
Sara Lee                       COM              803111103     3041 130087.66SH       SH.DEF.               4600.00         125487.66
Schering - Plough              COM              806605101    12471 285877.02SH       SH.DEF.              22410.00         263467.02
Schlumberger Ltd               COM              806857108    25651 411649.00SH       SH.DEF.              30297.00         381352.00
Scripps E W Cl A               COM              811054204     2675 54450.00 SH       SH.DEF.               2300.00          52150.00
Seagrams Co Ltd                COM              811850106      936 20570.00 SH       SH.DEF.                600.00          19970.00
Sealed Air                     COM              81211K100     2722 53043.00 SH       SH.DEF.               6200.00          46843.00
Sears Roebuck                  COM              812387108      763 24325.00 SH       SH.DEF.                                24325.00
Service Corp International     COM              817565104      256 24279.78 SH       SH.DEF.               1600.00          22679.78
Sherwin Williams               COM              824348106     1724 82332.00 SH       SH.DEF.               3100.00          79232.00
Solectron                      COM              834182107     2866 39905.76 SH       SH.DEF.              10200.00          29705.76
Southdown                      COM              841297104      332  6198.00 SH       SH.DEF.                                 6198.00
Southern Company               COM              842587107      531 20620.00 SH       SH.DEF.                                20620.00
Southwest Gas                  COM              844895102      223  8261.00 SH       SH.DEF.                                 8261.00
Sprint FON Group               COM              852061100     1666 30704.00 SH       SH.DEF.               1200.00          29504.00
Sprint PCS Group               COM              852061506      573  7687.50 SH       SH.DEF.                300.00           7387.50
Starbucks                      COM              855244109     8441 340631.00SH       SH.DEF.              43350.00         297281.00
Suiza Foods                    COM              865077101      412 10985.00 SH       SH.DEF.                                10985.00
Sun Microsystems               COM              866810104     1350 14520.00 SH       SH.DEF.                                14520.00
Suntrust Banks                 COM              867914103      469  7130.00 SH       SH.DEF.                                 7130.00
Sysco                          COM              871829107      325  9280.00 SH       SH.DEF.                                 9280.00
TV Guide  CL A                 COM              87307Q109     6391 163350.00SH       SH.DEF.              14400.00         148950.00
Tellabs                        COM              879664100     5481 96255.00 SH       SH.DEF.               4900.00          91355.00
Tenet Healthcare               COM              88033G100      419 23860.00 SH       SH.DEF.                                23860.00
Texaco                         COM              881694103     3723 58974.00 SH       SH.DEF.               3000.00          55974.00
Texas Instruments              COM              882508104      280  3400.00 SH       SH.DEF.                600.00           2800.00
Texas Utilities                COM              882848104      816 21861.00 SH       SH.DEF.                 50.00          21811.00
Tiffany                        COM              886547108     4540 75746.00 SH       SH.DEF.                                75746.00
Time Warner                    COM              887315109    42028 691815.46SH       SH.DEF.              53468.00         638347
Tribune                        COM              896047107    18325 368338.00SH       SH.DEF.              16000.00         352338.00
Tricon Global Restaurants      COM              895953107     1337 32654.00 SH       SH.DEF.               4800.00          27854.00
Tyco International Ltd         COM              902124106     1781 17250.35 SH       SH.DEF.                                17250.35
U S Bancorp                    COM              902973106     1079 35736.00 SH       SH.DEF.                                35736.00
U S Trust                      COM              91288L105     2169 26985.00 SH       SH.DEF.                                26985.00
U S WEST                       COM              91273H101     2483 43516.17 SH       SH.DEF.               1345.00          42171.17
USA Networks                   COM              902984103     1686 43500.00 SH       SH.DEF.                                43500.00
Unicom                         COM              904911104      504 13636.54 SH       SH.DEF.                600.00          13036.54
Unilever NV NY Shs             COM              904784709      213  3123.25 SH       SH.DEF.                                 3123.25
Union Pacific                  COM              907818108      426  8873.00 SH       SH.DEF.                                 8873.00
United States Cellular         COM              911684108      476  7000.00 SH       SH.DEF.                                 7000.00
United Technologies            COM              913017109     1677 28280.00 SH       SH.DEF.                200.00          28080.00
Universal Foods                COM              913538104      955 41656.00 SH       SH.DEF.                                41656.00
Unocal                         COM              915289102      754 20345.00 SH       SH.DEF.                                20345.00
ValueVision International Cl A COM              92047K107     4576 176000.00SH       SH.DEF.              17400.00         158600.00
Viacom Cl B                    COM              925524308      952 22538.00 SH       SH.DEF.               4184.00          18354.00
Visx                           COM              92844S105      261  3300.00 SH       SH.DEF.                                 3300.00
Wal Mart Stores                COM              931142103    13626 286480.63SH       SH.DEF.              13900.00         272580.63
Walgreen                       COM              931422109     6784 267349.23SH       SH.DEF.              17860.00         249489.23
Warner-Lambert                 COM              934488107     2526 38060.00 SH       SH.DEF.                650.00          37410.00
Washington Post Class B        COM              939640108     2004  3930.00 SH       SH.DEF.                325.00           3605.00
Waste Management               COM              94106L109      623 32345.00 SH       SH.DEF.                                32345.00
Wells Fargo                    COM              949746101     4460 112560.00SH       SH.DEF.               2380.00         110180.00
Westwood One                   COM              961815107     3684 81650.00 SH       SH.DEF.               5450.00          76200.00
Weyerhaeuser                   COM              962166104      947 16435.00 SH       SH.DEF.                                16435.00
Whitman                        COM              96647R107     3430 240691.00SH       SH.DEF.               1507.00         239184.00
Williams-Sonoma                COM              969904101     2096 43165.00 SH       SH.DEF.                                43165.00
Wisconsin Central Transportati COM              976592105      713 52100.00 SH       SH.DEF.               4400.00          47700.00
Wisconsin Energy               COM              976657106      263 11200.00 SH       SH.DEF.                                11200.00
Wrigley William                COM              982526105     3934 57172.00 SH       SH.DEF.                500.00          56672.00
Xerox                          COM              984121103    22813 543966.00SH       SH.DEF.              34880.00         509086.00
Yahoo!                         COM              984332106      224  1248.00 SH       SH.DEF.                                 1248.00
Young Broadcasting Cl A        COM              987434107     1404 26800.00 SH       SH.DEF.               1700.00          25100.00
Cedar Fair Ltd Prtnshp         Dep Unit         150185106    10252 494060.000SH      SH.DEF.              6000.000        488060.000
Newhall Land & Farming         Dep Rec          651426108      412 16734.000SH       SH.DEF.              2022.000         14712.000
BP Amoco PLC Spon ADR          COM              055622104    16560 149437.47SH       SH.DEF.                               149437.47
ENI SpA ADR                    COM              26874R108     5390 85550.00 SH       SH.DEF.               8050.00          77500.00
Elan PLC Spon ADR              COM              284131208    23392 696958.32SH       SH.DEF.              66820.32         630138.00
Ericsson L M Telephone ADR     COM              294821400      639 20462.00 SH       SH.DEF.               4400.00          16062.00
Glaxo Wellcome PLC ADR         COM              37733W105     1116 21458.00 SH       SH.DEF.               2300.00          19158.00
Independent Energy Hldgs ADR   COM              45384X108      192 10000.00 SH       SH.DEF.                                10000.00
Matsushita Electric Ind ADR    COM              576879209      286  1368.00 SH       SH.DEF.                                 1368.00
Nokia ADR Cl A                 COM              654902204      503  5600.00 SH       SH.DEF.                                 5600.00
Petroleum Geo-Services Spn ADR COM              716597109      991 52000.00 SH       SH.DEF.                                52000.00
Smithkline Beecham PLC ADR     COM              832378301     1674 29044.00 SH       SH.DEF.                                29044.00
Telefonica SA ADR              COM              879382208     2447 50988.28 SH       SH.DEF.                                50988.28
Telefonos de Mexico SA Ser L A COM              879403780     1383 19408.00 SH       SH.DEF.                400.00          19008.00
Vodafone AirTouch PLC Spon ADR COM              92857T107    30489 128241.50SH       SH.DEF.               4133.00         124108.50
Elan Corp PLC Wts Cl A         WT               284131703     3603 95450.00 SH       SH.DEF.               2500.00          92950.00
Federated Dept Strs Wts-C Ex12 WT               31410H119     1766 93900.00 SH       SH.DEF.               6300.00          87600.00
Fleet Financial Grp Wts Ex 1/0 WT               338915119      620 18724.00 SH       SH.DEF.               1000.00          17724.00
Gaylord Container Wts Ex 11/02 WT               368145116      122 18751.00 SH       SH.DEF.                                18751.00
</TABLE>


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