GOFEN & GLOSSBERG LLC /IL/
13F-HR, 2000-02-11
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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      870 620000.00PRN      SH DEF              80000.00         540000.00
Jacor Communications LYON      LYON             469858AA2      532 385000.00PRN      SH DEF             125000.00         260000.00
Office Depot LYON              LYON             676220AA4       37 60000.00 PRN      SH DEF              10000.00          50000.00
Office Depot LYON              LYON             676220AB2      196 290000.00PRN      SH DEF             120000.00         170000.00
Pep Boys LYON                  LYON             713278AJ8       58 110000.00PRN      SH DEF             110000.00
Seagram LYON Mat-3/5           LYON             811845AH9      411 500000.00PRN      SH DEF             160000.00         340000.00
US Cellular LYON               LYON             911684AA6      775 805000.00PRN      SH DEF             465000.00         340000.00
Valhi LYON                     LYON             918905AC4      520 825000.00PRN      SH DEF              75000.00         750000.00
Alza Cvt                       CONV             022615AD0      999 945000.000PRN     SH DEF                              945000.000
Chiron Cvt                     CONV             170040AB5      733 495000.000PRN     SH DEF             60000.000        435000.000
Dura Pharmaceuticals Cvt       CONV             26632SAA7     1328 1708000.000PRN    SH DEF            150000.000        1558000.000
EMC Cvt                        CONV             268648AE2      262 200000.000PRN     SH DEF                              200000.000
MRV Communications Cvt         CONV             553477AB6       94 70000.000PRN      SH DEF                               70000.000
MascoTech Cvt                  CONV             574670AB1       12 15000.000PRN      SH DEF                               15000.000
Oak Industries Cvt             CONV             671400AL3      560 200000.000PRN     SH DEF                              200000.000
Systems & Comput Tech Cvt      CONV             871873AB1     1427 1635000.000PRN    SH DEF            200000.000        1435000.000
CMS Energy 8.75% Cvt Pfd       PFD CV           125896308      610 18000.000SH       SH DEF               500.000         17500.000
Ericsson L M Tel ADR/Cv Db 6/0 PFD CV           294821509      300 15500.000SH       SH DEF               500.000         15000.000
Loral Space & Comm 6% Cvt Pfd  PFD CV           G56462149      313 5085.000 SH       SH DEF               500.000          4585.000
PSINet 6.75% Cvt Pfd Ser C     PFD CV           74437C309      625 10700.000SH       SH DEF              1000.000          9700.000
Prologis Trust 7% Ser B Cvt Pf PFD CV           743410300      910 36750.000SH       SH DEF              8200.000         28550.000
Sealed Air $2.00 Ser A Cvt Pfd PFD CV           81211K209     2686 53181.062SH       SH DEF              1100.000         52081.062
3Com                           COM              885535104      973 20708.000SH       SH DEF               525.000         20183.000
AMFM                           COM              001693100     5697 72810.000SH       SH DEF             14400.000         58410.000
AT & T                         COM              001957109    33182 653036.862SH      SH DEF             25140.000        627896.862
AT&T Corp - Liberty Media Grou COM              001957208    47096 828969.530SH      SH DEF             45962.000        783007.530
Abbott Laboratories            COM              002824100    21924 603753.386SH      SH DEF             27625.000        576128.386
Affymetrix                     COM              00826T108      407 2400.000 SH       SH DEF               800.000          1600.000
Akorn                          COM              009728106       49 10000.000SH       SH DEF                               10000.000
Alcoa                          COM              013817101      452 5440.000 SH       SH DEF                                5440.000
Allergan                       COM              018490102     1496 30080.000SH       SH DEF                               30080.000
Allstate                       COM              020002101     3880 161234.046SH      SH DEF              4100.000        157134.046
Alltel                         COM              020039103     1079 13051.000SH       SH DEF               148.000         12903.000
Alza                           COM              022615108      467 13500.000SH       SH DEF                               13500.000
Ameren                         COM              023608102      176 5371.000 SH       SH DEF                                5371.000
America Online                 COM              02364J104     1588 20925.850SH       SH DEF               400.000         20525.850
American Electric Power        COM              025537101      576 17916.000SH       SH DEF               280.000         17636.000
American Express               COM              025816109    25575 153833.000SH      SH DEF              7360.000        146473.000
American General               COM              026351106      602 7933.000 SH       SH DEF                                7933.000
American Home Products         COM              026609107     9745 248270.739SH      SH DEF              9850.000        238420.739
American International Group   COM              026874107    11997 110951.250SH      SH DEF              9576.000        101375.250
American Power Conversion      COM              029066107      211 8000.000 SH       SH DEF                                8000.000
American Tower Cl A            COM              029912201     3238 105950.000SH      SH DEF              5300.000        100650.000
American Xtal Technology       COM              030514103      401 23000.000SH       SH DEF                               23000.000
Amgen                          COM              031162100     6430 107054.000SH      SH DEF                              107054.000
Anheuser Busch                 COM              035229103      656 9260.000 SH       SH DEF                                9260.000
Annuity & Life Re Holdings ORD COM              G03910109     2430 93000.000SH       SH DEF              4000.000         89000.000
Aon                            COM              037389103     1052 26308.000SH       SH DEF                               26308.000
Apple Computer                 COM              037833100      807 7852.000 SH       SH DEF               700.000          7152.000
AptarGroup                     COM              038336103     1514 60251.659SH       SH DEF              4400.000         55851.659
Associated Banc-Corp           COM              045487105     1697 49560.000SH       SH DEF              1195.000         48365.000
Associates First Capital Cl A  COM              046008108      358 13049.519SH       SH DEF               250.000         12799.519
Atlantic Richfield             COM              048825103     3334 38547.000SH       SH DEF               100.000         38447.000
AutoNation                     COM              05329W102      134 14500.000SH       SH DEF                               14500.000
Automatic Data Processing      COM              053015103     1142 21200.000SH       SH DEF               200.000         21000.000
Avis Rent A Car                COM              053790101     1117 43700.000SH       SH DEF                               43700.000
Avon Products                  COM              054303102     1780 53950.000SH       SH DEF               800.000         53150.000
BCE                            COM              05534B109     8791 97475.000SH       SH DEF              6250.000         91225.000
Ball                           COM              058498106     4130 104900.000SH      SH DEF             14150.000         90750.000
Bank One                       COM              06423A103     4771 149091.231SH      SH DEF              2828.000        146263.231
Bank of America                COM              060505104     9091 181144.260SH      SH DEF             14834.000        166310.260
Bank of New York               COM              064057102     4859 121484.000SH      SH DEF               964.000        120520.000
Baxter International           COM              071813109      847 13491.000SH       SH DEF               300.000         13191.000
Beckman Coulter                COM              075811109     4871 95742.000SH       SH DEF              5500.000         90242.000
Becton Dickinson               COM              075887109      420 15599.000SH       SH DEF              1400.000         14199.000
Bed Bath & Beyond              COM              075896100      136 3900.000 SH       SH DEF                                3900.000
Bell & Howell                  COM              077852101     1343 42202.000SH       SH DEF                               42202.000
Bell Atlantic                  COM              077853109     3162 51365.088SH       SH DEF              4056.000         47309.088
BellSouth                      COM              079860102     4620 98695.000SH       SH DEF              4672.000         94023.000
Bergen Brunswig Cl A           COM              083739102      349 42000.000SH       SH DEF              3800.000         38200.000
Berkshire Hathaway Cl B        COM              084670207      675  369.000 SH       SH DEF                10.000           359.000
Berkshire Hathaway Cvt Cl A    COM              084670108     1234   22.000 SH       SH DEF                 1.000            21.000
Bestfoods                      COM              08658U101      860 16365.000SH       SH DEF                               16365.000
BioCryst Pharmaceuticals       COM              09058V103      295 10000.000SH       SH DEF                               10000.000
Biogen                         COM              090597105      195 2308.000 SH       SH DEF              1600.000           708.000
Blyth Industries               COM              09643P108      317 12900.000SH       SH DEF                               12900.000
Boeing                         COM              097023105     5183 125078.384SH      SH DEF              5708.000        119370.384
Bowne                          COM              103043105       76 5600.000 SH       SH DEF                                5600.000
Brinker International          COM              109641100      728 30178.000SH       SH DEF                               30178.000
Bristol-Myers Squibb           COM              110122108     8361 130254.052SH      SH DEF              1050.000        129204.052
BroadVision                    COM              111412102      638 3750.000 SH       SH DEF                                3750.000
Burlington Northern Santa Fe   COM              12189T104     1561 64390.000SH       SH DEF                               64390.000
Burlington Resources           COM              122014103     2447 74014.000SH       SH DEF              2625.000         71389.000
CBS                            COM              12490K107    25308 395822.000SH      SH DEF             28707.000        367115.000
CIGNA                          COM              125509109     1080 13400.000SH       SH DEF                               13400.000
CV Therapeutics                COM              126667104      626 24000.000SH       SH DEF                               24000.000
CVS                            COM              126650100      294 7376.000 SH       SH DEF                                7376.000
Cablevision Systems Cl-A       COM              12686C109      933 12354.000SH       SH DEF                               12354.000
Campbell Soup                  COM              134429109     1595 41220.000SH       SH DEF                               41220.000
Cardinal Health                COM              14149Y108     3622 75647.112SH       SH DEF              2696.000         72951.112
Carmike Cinemas Cl A           COM              143436103      163 20880.000SH       SH DEF                               20880.000
Carnival                       COM              143658102      426 8900.000 SH       SH DEF                                8900.000
Caterpillar                    COM              149123101      165 3500.000 SH       SH DEF                                3500.000
Cendant                        COM              151313103    10362 390089.751SH      SH DEF             15400.000        374689.751
Central Newspapers Cl A        COM              154647101     1331 33800.000SH       SH DEF                               33800.000
Chase Manhattan                COM              16161A108    21637 278518.000SH      SH DEF             14316.000        264202.000
Chevron                        COM              166751107     2655 30654.000SH       SH DEF              1600.000         29054.000
Chubb                          COM              171232101     2406 42726.526SH       SH DEF              1200.000         41526.526
Cisco Systems                  COM              17275R102     4945 46161.000SH       SH DEF              1330.000         44831.000
Citigroup                      COM              172967101    11990 215310.500SH      SH DEF             12213.000        203097.500
Clorox                         COM              189054109     1795 35628.538SH       SH DEF              2600.000         33028.538
Coca-Cola                      COM              191216100    11312 194200.294SH      SH DEF              1650.000        192550.294
Colgate-Palmolive              COM              194162103     6380 98159.000SH       SH DEF              1500.000         96659.000
Columbia/HCA Healthcare        COM              197677107      454 15474.000SH       SH DEF               200.000         15274.000
Comcast Cl A                   COM              200300101     2595 54208.000SH       SH DEF              2600.000         51608.000
Comcast Spec Com Cl A          COM              200300200    18784 371497.000SH      SH DEF             21502.000        349995.000
Comdisco                       COM              200336105      456 12254.000SH       SH DEF                               12254.000
Comerica                       COM              200340107     5391 115475.000SH      SH DEF                              115475.000
Compaq Computer                COM              204493100     5484 202650.378SH      SH DEF              7800.000        194850.378
Computer Associates            COM              204912109     4974 71120.000SH       SH DEF              5950.000         65170.000
Computer Sciences              COM              205363104     2476 26170.000SH       SH DEF                               26170.000
Comtrex Systems                COM              205920101      139 123638.000SH      SH DEF                              123638.000
Comverse Technology            COM              205862402     3599 24865.000SH       SH DEF                               24865.000
Concord EFS                    COM              206197105     1312 50943.750SH       SH DEF                               50943.750
Corning                        COM              219350105      567 4400.000 SH       SH DEF                                4400.000
Costco Wholesale               COM              22160K105      646 7080.000 SH       SH DEF                                7080.000
Cox Communications Cl A        COM              224044107     3575 69420.000SH       SH DEF              1400.000         68020.000
Cox Radio Cl A                 COM              224051102      299 3000.000 SH       SH DEF                                3000.000
DST Systems                    COM              233326107      308 4034.000 SH       SH DEF                                4034.000
Dayton Hudson                  COM              239753106      937 12756.000SH       SH DEF               500.000         12256.000
Dean Foods                     COM              242361103      239 6000.000 SH       SH DEF                                6000.000
Deere & Co                     COM              244199105     4725 108945.000SH      SH DEF              7725.000        101220.000
Dell Computer                  COM              247025109     3219 63112.000SH       SH DEF               300.000         62812.000
Delta & Pine Land              COM              247357106      313 18035.997SH       SH DEF                               18035.997
Deluxe                         COM              248019101     1205 43935.000SH       SH DEF                               43935.000
Diebold                        COM              253651103     1486 63241.786SH       SH DEF              2050.000         61191.786
Disney Walt                    COM              254687106    17167 586892.643SH      SH DEF             28025.000        558867.643
Dominion Resources VA          COM              257470104      204 5196.000 SH       SH DEF                                5196.000
Donnelley R R                  COM              257867101      318 12826.000SH       SH DEF                               12826.000
Dover                          COM              260003108      545 12000.000SH       SH DEF                               12000.000
Dow Chemical                   COM              260543103      935 7000.027 SH       SH DEF                                7000.027
Du Pont E I                    COM              263534109    15137 229781.000SH      SH DEF             13000.000        216781.000
Duke Energy                    COM              264399106      384 7667.000 SH       SH DEF                                7667.000
Dun & Bradstreet               COM              26483B106      236 8000.000 SH       SH DEF               900.000          7100.000
EMC                            COM              268648102      967 8850.000 SH       SH DEF               200.000          8650.000
EPIX Medical                   COM              26881Q101      957 95700.000SH       SH DEF              1000.000         94700.000
Eastman Kodak                  COM              277461109      283 4265.000 SH       SH DEF                                4265.000
Edison International           COM              281020107      243 9262.000 SH       SH DEF                                9262.000
El Paso Energy                 COM              283905107      236 6090.000 SH       SH DEF                                6090.000
Electronic Data Systems        COM              285661104     2216 33099.000SH       SH DEF              1583.000         31516.000
Emerson Electric               COM              291011104     3685 64220.000SH       SH DEF               200.000         64020.000
Emmis Communications Cl A      COM              291525103     7213 57870.000SH       SH DEF              4100.000         53770.000
Energy East                    COM              29266M109      212 10194.000SH       SH DEF                               10194.000
Enron                          COM              293561106      650 14638.000SH       SH DEF               250.000         14388.000
Everest Reinsurance Holdings   COM              299808105     1989 89145.000SH       SH DEF              9575.000         79570.000
Exxon Mobil                    COM              30231G102    36157 448801.809SH      SH DEF             18262.225        430539.584
FPL Group                      COM              302571104      210 4897.000 SH       SH DEF                                4897.000
Federal Agricultural Mtge Cl C COM              313148306     9415 466400.000SH      SH DEF             12100.000        454300.000
Federal Home Loan Mortgage Cor COM              313400301      512 10876.000SH       SH DEF                               10876.000
Federal National Mortgage Assn COM              313586109    18744 300198.000SH      SH DEF             16550.000        283648.000
Federated Department Stores    COM              31410H101     9486 187604.000SH      SH DEF             19200.000        168404.000
Finova Group                   COM              317928109     1212 34130.000SH       SH DEF               857.000         33273.000
First Data                     COM              319963104     9585 194366.000SH      SH DEF             13700.000        180666.000
First Midwest Bancorp IL       COM              320867104       58 2182.500 SH       SH DEF                                2182.500
Firstar                        COM              33763V109     3460 163803.000SH      SH DEF             12276.000        151527.000
Fiserv                         COM              337738108      427 11149.000SH       SH DEF                               11149.000
FleetBoston Financial          COM              339030108      823 23643.000SH       SH DEF                               23643.000
Florida Progress               COM              341109106      277 6545.000 SH       SH DEF                                6545.000
Ford Motor                     COM              345370100      426 7997.880 SH       SH DEF                                7997.880
Fort James                     COM              347471104     1252 45720.000SH       SH DEF              3650.000         42070.000
Fortune Brands                 COM              349631101      216 6532.000 SH       SH DEF                                6532.000
Fox Entertainment Group Cl A   COM              35138T107     4905 196675.000SH      SH DEF             16625.000        180050.000
GTE                            COM              362320103    12904 182868.000SH      SH DEF              7450.000        175418.000
Gannett                        COM              364730101     6525 80002.000SH       SH DEF              7607.000         72395.000
Gap                            COM              364760108      993 21580.000SH       SH DEF                               21580.000
General Cable                  COM              369300108      303 40000.000SH       SH DEF                               40000.000
General Electric               COM              369604103    79633 514590.244SH      SH DEF             14330.000        500260.244
General Instrument             COM              370120107     4862 57200.000SH       SH DEF              1300.000         55900.000
General Mills                  COM              370334104      452 12640.000SH       SH DEF               294.000         12346.000
General Motors                 COM              370442105      871 11988.332SH       SH DEF               200.000         11788.332
Georgia Pacific                COM              373298108      228 4490.000 SH       SH DEF                                4490.000
Gillette                       COM              375766102    17106 415331.252SH      SH DEF             26640.000        388691.252
Global Crossing Ltd            COM              G3921A100      269 5385.000 SH       SH DEF                                5385.000
Grainger W W                   COM              384802104    17017 355920.000SH      SH DEF             28350.000        327570.000
HSB Group                      COM              40428N109      328 9712.000 SH       SH DEF                                9712.000
Harland John H                 COM              412693103      530 28926.000SH       SH DEF                               28926.000
Harris                         COM              413875105      224 8400.000 SH       SH DEF                                8400.000
Hartford Financial Services Gr COM              416515104      424 8946.000 SH       SH DEF                                8946.000
Heinz H J                      COM              423074103     6615 166161.000SH      SH DEF              9828.000        156333.000
Hershey Foods                  COM              427866108      798 16830.000SH       SH DEF              1000.000         15830.000
Hewlett-Packard                COM              428236103     2606 22906.000SH       SH DEF              1001.000         21905.000
Home Depot                     COM              437076102    10230 148803.000SH      SH DEF              1873.500        146929.500
Honeywell International        COM              438516106    11884 206002.750SH      SH DEF              7929.000        198073.750
Household International        COM              441815107    18281 490777.000SH      SH DEF             22884.000        467893.000
Hudson City Bancorp            COM              443683107      134 10000.000SH       SH DEF                               10000.000
Huntington Bancshares          COM              446150104     2716 113777.000SH      SH DEF                              113777.000
Hussmann International         COM              448110106     1802 119635.000SH      SH DEF                              119635.000
IDEX                           COM              45167R104     3505 115386.000SH      SH DEF               225.000        115161.000
IMS Health                     COM              449934108    14679 539903.000SH      SH DEF             38315.000        501588.000
Illinois Tool Works            COM              452308109     3720 55054.215SH       SH DEF              2175.000         52879.215
Infinity Broadcasting Cl A     COM              45662S102     2850 78750.000SH       SH DEF             11350.000         67400.000
Intel                          COM              458140100    39916 484933.751SH      SH DEF             11880.000        473053.751
International Business Machine COM              459200101    67740 627951.000SH      SH DEF             26049.000        601902.000
International Paper            COM              460146103      323 5724.000 SH       SH DEF                                5724.000
Interpublic Group              COM              460690100      242 4200.000 SH       SH DEF                                4200.000
John Nuveen Co Cl-A            COM              478035108      656 18200.000SH       SH DEF                               18200.000
Johnson & Johnson              COM              478160104    39135 419682.979SH      SH DEF             19433.000        400249.979
K2                             COM              482732104       41 5332.000 SH       SH DEF                                5332.000
Kemet                          COM              488360108      518 11500.000SH       SH DEF                               11500.000
Kimberly Clark                 COM              494368103     4722 72164.000SH       SH DEF              5416.000         66748.000
Knight Ridder                  COM              499040103      322 5400.000 SH       SH DEF                                5400.000
Koninklijke Philips Elect ADR  COM              500472204    15011 111191.000SH      SH DEF              5812.000        105379.000
Kroger                         COM              501044101     1955 103602.000SH      SH DEF              1800.000        101802.000
L-3 Communications Holdings    COM              502424104     5511 132390.000SH      SH DEF             11950.000        120440.000
LG & E Energy                  COM              501917108      203 11621.000SH       SH DEF                               11621.000
Leggett & Platt                COM              524660107      434 20248.000SH       SH DEF                               20248.000
Lehman Brothers Holdings       COM              524908100      291 3434.000 SH       SH DEF                                3434.000
Lilly Eli                      COM              532457108     2677 40259.213SH       SH DEF               200.000         40059.213
Lincoln National               COM              534187109     1095 27378.000SH       SH DEF                               27378.000
Lincoln Snacks                 COM              534744107       89 142250.000SH      SH DEF                              142250.000
Lockheed Martin                COM              539830109     4666 213310.000SH      SH DEF             10850.000        202460.000
Loral Space & Communications   COM              G56462107     8475 348596.000SH      SH DEF             29750.000        318846.000
Lowe's Companies               COM              548661107     1076 18000.000SH       SH DEF               100.000         17900.000
Lucent Technologies            COM              549463107    47699 635987.540SH      SH DEF             26837.000        609150.540
Lyondell Chemical              COM              552078107      423 33200.000SH       SH DEF                               33200.000
MAF Bancorp                    COM              55261R108      277 13227.000SH       SH DEF                               13227.000
MB Financial                   COM              55263D107     1018 81840.000SH       SH DEF                               81840.000
MBIA                           COM              55262C100    13966 264449.000SH      SH DEF             14700.000        249749.000
MBNA                           COM              55262L100     1314 48212.000SH       SH DEF               375.000         47837.000
MCI WorldCom                   COM              55268B106    31804 599367.000SH      SH DEF             35877.000        563490.000
MGIC Investment                COM              552848103     2792 46390.000SH       SH DEF              3997.000         42393.000
MONY Group                     COM              615337102      778 26658.000SH       SH DEF               500.000         26158.000
Marsh & McLennan               COM              571748102      517 5400.000 SH       SH DEF                                5400.000
Marshall & Ilsley              COM              571834100      232 3691.000 SH       SH DEF                                3691.000
Masco                          COM              574599106     2482 97816.000SH       SH DEF              9000.000         88816.000
Mattel                         COM              577081102     1989 151565.471SH      SH DEF              8125.000        143440.471
May Department Stores          COM              577778103     1195 37062.000SH       SH DEF                               37062.000
Maytag                         COM              578592107     3448 71839.000SH       SH DEF              4861.000         66978.000
McCormick Non-Voting           COM              579780206     3360 112948.000SH      SH DEF                              112948.000
McDonalds                      COM              580135101    39952 991065.960SH      SH DEF             48200.000        942865.960
McGraw Hill Companies          COM              580645109      850 13800.000SH       SH DEF                               13800.000
Media Metrix                   COM              58440X103    18565 519304.000SH      SH DEF               200.000        519104.000
MediaOne Group                 COM              58440J104     4840 63013.000SH       SH DEF              1516.000         61497.000
Medimmune                      COM              584699102      763 4600.450 SH       SH DEF                                4600.450
Medtronic                      COM              585055106     1622 44505.000SH       SH DEF              3700.000         40805.000
Mellon Financial               COM              58551A108     1012 29700.000SH       SH DEF                               29700.000
Merck                          COM              589331107    53588 797582.834SH      SH DEF             34065.000        763517.834
Metricom                       COM              591596101     1742 22150.000SH       SH DEF               375.000         21775.000
Metro-Goldwyn-Mayer            COM              591610100     1544 65513.000SH       SH DEF              1328.000         64185.000
Microsoft                      COM              594918104   173880 1489336.000SH     SH DEF             30500.000        1458836.000
Midas                          COM              595626102      860 39302.000SH       SH DEF                               39302.000
Minnesota Mining & Manufacturi COM              604059105     1608 16428.000SH       SH DEF                               16428.000
Monsanto                       COM              611662107     2694 76024.000SH       SH DEF              4000.000         72024.000
Morgan J P                     COM              616880100     7236 57142.000SH       SH DEF              1003.000         56139.000
Morgan Stanley Dean Witter & C COM              617446448     1826 12792.000SH       SH DEF                               12792.000
Motorola                       COM              620076109    43914 298227.655SH      SH DEF             23215.000        275012.655
Murphy Oil                     COM              626717102      437 7625.000 SH       SH DEF                                7625.000
Mylan Laboratories             COM              628530107     3644 144669.000SH      SH DEF              1500.000        143169.000
NICOR                          COM              654086107      404 12435.000SH       SH DEF                               12435.000
Nabisco Group Holdings         COM              62952P102     1772 166790.000SH      SH DEF             17800.000        148990.000
Network Associates             COM              640938106      404 15150.000SH       SH DEF                               15150.000
New Century Energies           COM              64352U103      638 21019.000SH       SH DEF               285.000         20734.000
New York Times Cl A            COM              650111107     1302 26511.000SH       SH DEF                               26511.000
Newell Rubbermaid              COM              651229106     7035 242588.000SH      SH DEF             20875.000        221713.000
Nortel Networks                COM              656569100    16229 160682.000SH      SH DEF              3300.000        157382.000
North American Vaccine         COM              657201109       67 14874.000SH       SH DEF                               14874.000
North Fork Bancorporation      COM              659424105      591 34000.000SH       SH DEF                               34000.000
Northern Trust                 COM              665859104    20466 386154.000SH      SH DEF             21200.000        364954.000
Northfield Laboratories        COM              666135108      706 63850.000SH       SH DEF              2850.000         61000.000
Northwestern Corporation       COM              668074107      970 44075.000SH       SH DEF              4000.000         40075.000
Old Kent Financial             COM              679833103      945 26719.000SH       SH DEF                               26719.000
Old Republic International     COM              680223104     4760 349386.000SH      SH DEF             16946.000        332440.000
Omnicom Group                  COM              681919106     5394 53940.000SH       SH DEF                               53940.000
Oracle                         COM              68389X105     3834 34217.000SH       SH DEF              1067.000         33150.000
PNC Bank                       COM              693475105     3069 68958.000SH       SH DEF               900.000         68058.000
PPG Industries                 COM              693506107      734 11733.000SH       SH DEF              2050.000          9683.000
PSINet                         COM              74437C101     1173 19000.000SH       SH DEF               400.000         18600.000
PanAmerican Beverages Cl A     COM              P74823108      327 15900.000SH       SH DEF                               15900.000
Paradyne Networks              COM              69911G107      627 23000.000SH       SH DEF                               23000.000
Patterson Dental               COM              703412106      895 21000.000SH       SH DEF                               21000.000
Paychex                        COM              704326107     2939 73470.000SH       SH DEF                               73470.000
Peoples Energy                 COM              711030106      887 26491.412SH       SH DEF                               26491.412
Peoplesoft                     COM              712713106      763 35798.000SH       SH DEF                               35798.000
PepsiCo                        COM              713448108    19707 559074.000SH      SH DEF             19650.000        539424.000
Pfizer                         COM              717081103    21630 666816.555SH      SH DEF             27800.000        639016.555
Pharmacia & Upjohn             COM              716941109      424 9412.000 SH       SH DEF                                9412.000
Philip Morris                  COM              718154107     5124 222770.000SH      SH DEF             12050.000        210720.000
Phillips Petroleum             COM              718507106      208 4422.000 SH       SH DEF                                4422.000
Photogen Technologies          COM              71932A101      555 30000.000SH       SH DEF                               30000.000
Pitney Bowes                   COM              724479100     3829 79250.000SH       SH DEF              3200.000         76050.000
Plantronics                    COM              727493108     6322 88348.000SH       SH DEF              5000.000         83348.000
Premier Parks                  COM              740540208     3693 127910.000SH      SH DEF             25050.000        102860.000
ProMedCo Management            COM              74342L105      250 85000.000SH       SH DEF                               85000.000
Procter & Gamble               COM              742718109    49492 451726.000SH      SH DEF             18065.000        433661.000
Puget Sound Energy             COM              745332106     1148 59232.000SH       SH DEF              1700.000         57532.000
QLogic                         COM              747277101     1143 7150.000 SH       SH DEF                                7150.000
QUALCOMM                       COM              747525103      854 4850.000 SH       SH DEF                                4850.000
Quaker Oats                    COM              747402105     1682 25635.196SH       SH DEF                               25635.196
R&B Falcon                     COM              74912E101     1040 78463.000SH       SH DEF              1000.000         77463.000
Radian Group                   COM              750236101      919 19250.000SH       SH DEF                               19250.000
Reliant Energy                 COM              75952J108      257 11250.000SH       SH DEF              1000.000         10250.000
Rite Aid                       COM              767754104      683 61400.000SH       SH DEF                               61400.000
Royal Dutch Pet NY REG         COM              780257804     9370 154722.000SH      SH DEF               800.000        153922.000
SBC Communications             COM              78387G103    25496 523004.146SH      SH DEF             26159.000        496845.146
Safeway                        COM              786514208    14049 392982.000SH      SH DEF             41100.000        351882.000
Saks                           COM              79377W108     1565 100550.000SH      SH DEF              4375.000         96175.000
San Juan Basin Royalty Trust   UNIT              798241105      291 28000.000SH       SH DEF                               28000.000
Sara Lee                       COM              803111103     2734 123925.981SH      SH DEF              4600.000        119325.981
Schering - Plough              COM              806605101    12037 284067.676SH      SH DEF             22410.000        261657.676
Schlumberger Ltd               COM              806857108    22713 404678.000SH      SH DEF             26614.000        378064.000
Scripps E W Cl A               COM              811054204     2261 50450.000SH       SH DEF              1200.000         49250.000
Seagate Technology             COM              811804103      712 15300.000SH       SH DEF                               15300.000
Seagrams Co Ltd                COM              811850106      909 20306.000SH       SH DEF               600.000         19706.000
Sealed Air                     COM              81211K100     2417 46643.000SH       SH DEF              4800.000         41843.000
Sears Roebuck                  COM              812387108      453 14908.000SH       SH DEF                               14908.000
Service Corp International     COM              817565104       90 13029.618SH       SH DEF                               13029.618
Sherwin Williams               COM              824348106     1160 55220.000SH       SH DEF              1500.000         53720.000
Sirius Satellite Radio         COM              82966U103      319 7160.000 SH       SH DEF                                7160.000
Solectron                      COM              834182107     3415 35900.000SH       SH DEF             10200.000         25700.000
Southdown                      COM              841297104      320 6198.000 SH       SH DEF                                6198.000
Southern Company               COM              842587107      473 20120.000SH       SH DEF                               20120.000
Southwest Gas                  COM              844895102      280 12181.000SH       SH DEF                               12181.000
Sprint FON Group               COM              852061100     2063 30654.000SH       SH DEF              1200.000         29454.000
Sprint PCS Group               COM              852061506     1044 10187.500SH       SH DEF               300.000          9887.500
Starbucks                      COM              855244109     7618 314124.000SH      SH DEF             39104.000        275020.000
Suiza Foods                    COM              865077101      402 10135.000SH       SH DEF                               10135.000
Sun Microsystems               COM              866810104     2280 29440.000SH       SH DEF                               29440.000
Suntrust Banks                 COM              867914103      480 6980.000 SH       SH DEF                                6980.000
Sysco                          COM              871829107      363 9182.000 SH       SH DEF                                9182.000
TV Guide                       COM              87307Q109    10934 254272.000SH      SH DEF             11400.000        242872.000
Tellabs                        COM              879664100     6923 107855.000SH      SH DEF             10800.000         97055.000
Tenet Healthcare               COM              88033G100      517 22000.000SH       SH DEF                               22000.000
Texaco                         COM              881694103     3116 57376.000SH       SH DEF              1400.000         55976.000
Texas Instruments              COM              882508104      324 3350.000 SH       SH DEF               600.000          2750.000
Texas Utilities                COM              882848104     1656 46561.000SH       SH DEF                50.000         46511.000
Tiffany                        COM              886547108     6198 69446.000SH       SH DEF                               69446.000
Time Warner                    COM              887315109    49872 689679.000SH      SH DEF             48982.000        640697.000
TriQuint Semiconductor         COM              89674K103      250 2250.000 SH       SH DEF                                2250.000
Tribune                        COM              896047107    19276 350068.000SH      SH DEF             14400.000        335668.000
Tricon Global Restaurants      COM              895953107     1211 31353.000SH       SH DEF              3300.000         28053.000
Tyco International Ltd         COM              902124106     1096 28106.000SH       SH DEF                               28106.000
U S Bancorp                    COM              902973106      856 35963.304SH       SH DEF                               35963.304
U S Trust                      COM              91288L105     2117 26400.000SH       SH DEF                               26400.000
U S WEST                       COM              91273H101     2866 39804.321SH       SH DEF              1229.000         38575.321
USA Networks                   COM              902984103     2403 43500.000SH       SH DEF                               43500.000
Unicom                         COM              904911104      468 13972.529SH       SH DEF               600.000         13372.529
Union Pacific                  COM              907818108      370 8473.000 SH       SH DEF                                8473.000
United States Cellular         COM              911684108      707 7000.000 SH       SH DEF                                7000.000
United Technologies            COM              913017109     1760 27080.000SH       SH DEF               200.000         26880.000
Universal Foods                COM              913538104      849 41656.000SH       SH DEF                               41656.000
Unocal                         COM              915289102      638 19015.000SH       SH DEF                               19015.000
ValueVision International Cl A COM              92047K107     9239 161200.000SH      SH DEF             17400.000        143800.000
Viacom Cl B                    COM              925524308     1362 22538.000SH       SH DEF              4184.000         18354.000
Wal Mart Stores                COM              931142103    19706 285081.182SH      SH DEF             13800.000        271281.182
Walgreen                       COM              931422109     6874 235005.226SH      SH DEF             14360.000        220645.226
Warner-Lambert                 COM              934488107     3115 38020.000SH       SH DEF               650.000         37370.000
Washington Post Class B        COM              939640108     2185 3930.000 SH       SH DEF               325.000          3605.000
Waste Management               COM              94106L109      548 31862.500SH       SH DEF                               31862.500
Wells Fargo                    COM              949746101     4212 104155.000SH      SH DEF              1200.000        102955.000
Westwood One                   COM              961815107     6145 80850.000SH       SH DEF              5450.000         75400.000
Weyerhaeuser                   COM              962166104     1180 16435.000SH       SH DEF                               16435.000
Whitman                        COM              96647R107     3224 239926.000SH      SH DEF              1507.000        238419.000
Whitney Holding                COM              966612103       37 1000.000 SH       SH DEF                                1000.000
Williams-Sonoma                COM              969904101     1986 43165.000SH       SH DEF                               43165.000
Wisconsin Central Transportati COM              976592105      402 29900.000SH       SH DEF              4400.000         25500.000
Wisconsin Energy               COM              976657106      244 12700.000SH       SH DEF                               12700.000
Wrigley William                COM              982526105     4657 56148.000SH       SH DEF               600.000         55548.000
Xerox                          COM              984121103     9176 404463.000SH      SH DEF             19730.000        384733.000
Yahoo!                         COM              984332106      713 1648.000 SH       SH DEF                                1648.000
Young Broadcasting Cl A        COM              987434107     1341 26300.000SH       SH DEF              1700.000         24600.000
Cedar Fair Ltd Prtnshp         DEP UNIT         150185106     9207 475194.000SH      SH DEF              5000.000        470194.000
Kinder Morgan Energy Partners  LTD              494550106      249 6000.000 SH       SH DEF                                6000.000
Newhall Land & Farming         DEP REC          651426108      409 15134.000SH       SH DEF              2022.000         13112.000
BP Amoco PLC Spon ADR          COM              055622104    15702 264727.920SH      SH DEF                              264727.920
ENI SpA ADR                    COM              26874R108     4203 76250.000SH       SH DEF              5000.000         71250.000
Elan PLC Spon ADR              COM              284131208    20323 688902.000SH      SH DEF             61814.000        627088.000
Ericsson L M Tel ADR CL B      COM              294821400     1344 20462.000SH       SH DEF              4400.000         16062.000
Glaxo Wellcome PLC ADR         COM              37733W105     1199 21458.000SH       SH DEF              2300.000         19158.000
Hitachi Ltd ADR                COM              433578507      204 1260.000 SH       SH DEF                                1260.000
Matsushita Electric Ind ADR    COM              576879209      382 1368.000 SH       SH DEF                                1368.000
Nokia ADR                      COM              654902204     1009 5279.000 SH       SH DEF                                5279.000
Petroleum Geo-Serv Spon ADR    COM              716597109      926 52000.000SH       SH DEF                               52000.000
PrimCom AG Spon ADR            COM              74154N108      375 11500.000SH       SH DEF                               11500.000
Smithkline Beecham PLC ADR     COM              832378301     1798 28044.000SH       SH DEF                               28044.000
Telefonica SA ADR              COM              879382208     3772 47864.270SH       SH DEF                               47864.270
Telefonos de Mexico Ser L ADR  COM              879403780     2053 18250.000SH       SH DEF                               18250.000
Teva Pharmaceutical Ind ADR    COM              881624209      242 3375.000 SH       SH DEF               500.000          2875.000
Vodafone AirTouch PLC Spon ADR COM              92857T107    33864 684122.500SH      SH DEF             37065.000        647057.500
Elan Corp PLC Wts Cl A         WT               284131703     2694 92900.000SH       SH DEF              2500.000         90400.000
Federated Dept Sts Wts Ex12/01 WT               31410H127     1436 58600.000SH       SH DEF              5300.000         53300.000
FleetBoston Financial Wts Ex1/ WT               339030116      499 17224.000SH       SH DEF              1000.000         16224.000
Gaylord Container Wts Ex 11/02 WT               368145116      120 18751.000SH       SH DEF                               18751.000
MidCap SPDR TR SR 1            UNIT             595635103        3   35.000 SH       SH DEF                                  35.000
</TABLE>


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