Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 45
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,257,742,000
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 15975 435433 SH SOLE 294957 0 140476
ALLIEDSIGNAL INC COM 019512102 15464 258005 SH SOLE 168977 0 89028
AMERICAN EXPRESS CO COM 025816109 42838 317320 SH SOLE 206678 0 110642
AMGEN INC COM 031162100 27131 332895 SH SOLE 197889 0 135006
AUTOMATIC DATA PROCESSING INC COM 053015103 38778 868983 SH SOLE 531078 0 337905
BAXTER INTL INC COM COM 071813109 37065 615192 SH SOLE 376722 0 238470
BELL ATLANTIC CORP COM 077853109 18450 274100 SH SOLE 176735 0 97365
BESTFOODS COM 08658U101 24734 509332 SH SOLE 386228 0 123104
BRISTOL MYERS SQUIBB CO COM 110122108 34544 511757 SH SOLE 343121 0 168636
CARNIVAL CORP COM 143658102 296 6795 SH SOLE 6795 0 0
CISCO SYSTEMS INC COM 17275R102 72737 1060888 SH SOLE 680998 0 379890
COCA-COLA CO COM 191216100 240 4974 SH SOLE 4974 0 0
COMPUTER ASSOC INTL INC COM 204912109 36722 600774 SH SOLE 368437 0 232337
DELL COMPUTER CORP COM 247025109 33688 805687 SH SOLE 493930 0 311757
DOLLAR GEN CORP COM 256669102 334 10812 SH SOLE 10282 0 530
E M C CORP MASS COM COM 268648102 28591 400573 SH SOLE 251921 0 148652
EQUIFAX INC COM 294429105 331 11776 SH SOLE 11776 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 713 22800 SH SOLE 22800 0 0
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 252 4848 SH SOLE 4468 0 380
FEDERAL NAT MORTGAGE ASSN COM 313586109 30356 484239 SH SOLE 319078 0 165161
GENERAL ELEC CO COM 369604103 46863 395259 SH SOLE 245438 0 149821
HOME DEPOT INC COM 437076102 23715 345570 SH SOLE 228869 0 116701
I B M COM 459200101 59271 489846 SH SOLE 321835 0 168011
ILLINOIS TOOL WORKS INC COM 452308109 305 4090 SH SOLE 4090 0 0
INTEL CORP COM 458140100 38070 512298 SH SOLE 331703 0 180595
JOHNSON & JOHNSON COM 478160104 42432 461845 SH SOLE 294428 0 167417
LILLY, ELI AND COMPANY COM 532457108 16524 257438 SH SOLE 164629 0 92809
LUCENT TECHNOLOGIES INC COM COM 549463107 58440 900808 SH SOLE 577206 0 323602
MCDONALDS CORP COM 580135101 43763 1011871 SH SOLE 647404 0 364467
MEDTRONIC INC COM 585055106 15072 423810 SH SOLE 267705 0 156105
MERCK & CO INC COM 589331107 22688 350063 SH SOLE 231477 0 118586
MICROSOFT CORP COM 594918104 42644 470883 SH SOLE 292114 0 178769
OMNICOM GROUP COM 681919106 57615 727571 SH SOLE 459530 0 268041
PHILIP MORRIS COS INC COM 718154107 13973 408715 SH SOLE 245242 0 163473
PITNEY BOWES INC COM 724479100 32045 525865 SH SOLE 328570 0 197295
PROCTER & GAMBLE CO COM 742718109 42086 448921 SH SOLE 281651 0 167270
SAFEWAY INC COM NEW COM 786514208 5726 150433 SH SOLE 72421 0 78012
SBC COMMUNICATIONS INC COM COM 78387G103 34740 680342 SH SOLE 439380 0 240962
SCHERING-PLOUGH CORP COM 806605101 1081 24776 SH SOLE 24144 0 632
SOLECTRON CORP COM COM 834182107 53763 748653 SH SOLE 459129 0 289524
STRYKER CORP COM 863667101 220 4300 SH SOLE 4300 0 0
SUN MICROSYSTEM INC COM 866810104 79785 857905 SH SOLE 551722 0 306183
TYCO INTL LTD NEW COM COM 902124106 29738 576030 SH SOLE 374796 0 201234
UNITED TECHNOLOGIES CORP COM 913017109 18760 316292 SH SOLE 183164 0 133128
WAL-MART STORES INC COM 931142103 19184 403337 SH SOLE 220697 0 182640
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