Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 46
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,390,217,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABORATORIES COM 002824100 38111 839902 SH SOLE 557441 0 282461
ALBERTSONS INC COM 013104104 20334 394350 SH SOLE 252953 0 141397
ALLIEDSIGNAL INC COM 019512102 14288 226799 SH SOLE 137317 0 89482
AMERICAN EXPRESS CO COM 025816109 41430 318385 SH SOLE 205514 0 112871
AMGEN INC COM 031162100 18179 298627 SH SOLE 185161 0 113466
AUTOMATIC DATA PROCESSING INC COM 053015103 38666 878783 SH SOLE 535233 0 343550
AVON PRODUCTS INC COM 054303102 683 12300 SH SOLE 12300 0 0
BAXTER INTL INC COM COM 071813109 37159 612930 SH SOLE 370529 0 242401
BESTFOODS COM 08658U101 25069 506435 SH SOLE 379607 0 126828
BRISTOL MYERS SQUIBB CO COM 110122108 36010 511232 SH SOLE 339069 0 172163
CAMPBELL SOUP CO COM 134429109 225 4850 SH SOLE 4600 0 250
CARNIVAL CORP COM 143658102 326 6725 SH SOLE 6725 0 0
CISCO SYSTEMS INC COM 17275R102 76057 1179183 SH SOLE 730948 0 448235
COCA-COLA CO COM 191216100 328 5295 SH SOLE 5070 0 225
DOLLAR GEN CORP COM 256669102 312 10772 SH SOLE 10242 0 530
E M C CORP MASS COM COM 268648102 19865 361183 SH SOLE 236373 0 124810
EQUIFAX INC COM 294429105 469 13149 SH SOLE 13149 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 763 23160 SH SOLE 23160 0 0
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 34864 601097 SH SOLE 397610 0 203487
FEDERAL NAT MORTGAGE ASSN COM 313586109 33053 484289 SH SOLE 315572 0 168717
G A P INC COM 364760108 47689 946675 SH SOLE 603462 0 343213
GENERAL ELEC CO COM 369604103 44511 393901 SH SOLE 241149 0 152752
HOME DEPOT INC COM 437076102 21767 337793 SH SOLE 219807 0 117986
I B M COM 459200101 66644 515619 SH SOLE 329322 0 186297
ILLINOIS TOOL WORKS INC COM 452308109 334 4090 SH SOLE 4090 0 0
INTEL CORP COM 458140100 30799 517626 SH SOLE 332933 0 184693
JOHNSON & JOHNSON COM 478160104 45511 464402 SH SOLE 293927 0 170475
LUCENT TECHNOLOGIES INC COM COM 549463107 63627 943495 SH SOLE 587140 0 356355
MBNA CORP COM 55262L100 25498 832576 SH SOLE 505792 0 326784
MCDONALDS CORP COM 580135101 41472 1008444 SH SOLE 637860 0 370584
MEDTRONIC INC COM 585055106 16755 215147 SH SOLE 135391 0 79756
MERCK & CO INC COM 589331107 39545 537118 SH SOLE 348509 0 188609
MICROSOFT CORP COM 594918104 44148 489517 SH SOLE 307342 0 182175
OMNICOM GROUP COM 681919106 59803 747537 SH SOLE 462981 0 284556
PITNEY BOWES INC COM 724479100 33326 518697 SH SOLE 317410 0 201287
PROCTER & GAMBLE CO COM 742718109 40168 450063 SH SOLE 279966 0 170097
SAFEWAY INC COM NEW COM 786514208 35849 724228 SH SOLE 453981 0 270247
SBC COMMUNICATIONS INC COM COM 78387G103 39505 681126 SH SOLE 435644 0 245482
SCHERING-PLOUGH CORP COM 806605101 44409 845890 SH SOLE 517888 0 328002
SOLECTRON CORP COM COM 834182107 51398 770734 SH SOLE 474036 0 296698
STRYKER CORP COM 863667101 259 4300 SH SOLE 4300 0 0
SUN MICROSYSTEM INC COM 866810104 62452 906742 SH SOLE 572689 0 334053
TYCO INTL LTD NEW COM COM 902124106 27658 291903 SH SOLE 188613 0 103290
UNITED TECHNOLOGIES CORP COM 913017109 21869 303738 SH SOLE 169890 0 133848
WAL-MART STORES INC COM 931142103 11457 237457 SH SOLE 203073 0 34384
XEROX CORP COM 984121103 37573 636165 SH SOLE 386905 0 249260
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