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NON-Core Accounts
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 50
FORM 13F INFORMATION TABLE VALUE TOTAL: $152,408,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
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<TABLE>
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<C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIR PRODS & CHEMS INC COM 009158106 2473 72201 SH SOLE 66331 0 5870
ALCOA INC COM COM 013817101 5421 131624 SH SOLE 121754 0 9870
ALLIED WASTE INDS INC COM NEW COM 019589308 794 55000 SH SOLE 51695 0 3305
AUTOMATIC DATA PROCESSING INC COM 053015103 7215 174380 SH SOLE 161000 0 13380
AVERY DENNISON CORP COM 053611109 2039 35455 SH SOLE 32965 0 2490
BARRICK GOLD CORP COM COM 067901108 1748 102435 SH SOLE 94145 0 8290
BEMIS INC COM 081437105 760 24470 SH SOLE 23000 0 1470
CENTEX CORP COM 152312104 828 24800 SH SOLE 24100 0 700
CHAMPION INTERNATIONAL CORP COM 158525105 1269 30905 SH SOLE 28575 0 2330
CRANE CO COM COM 224399105 812 33554 SH SOLE 31349 0 2205
CROWN CORK & SEAL INC COM 228255105 1081 37860 SH SOLE 35070 0 2790
DANA CORP COM 235811106 1934 50900 SH SOLE 46920 0 3980
DELUXE CORP COM 248019101 1239 42545 SH SOLE 39075 0 3470
DU PONT E I DE NEMOURS & CO IN COM 263534109 15133 260635 SH SOLE 241395 0 19240
DUN & BRADSTREET CORP DEL COM COM 26483B106 2798 78546 SH SOLE 72336 0 6210
ECOLAB INC COM 278865100 3759 105880 SH SOLE 97950 0 7930
ELECTRONIC DATA SYSTEMS COM 285661104 817 16780 SH SOLE 11010 0 5770
EQUIFAX INC COM 294429105 2273 66125 SH SOLE 60675 0 5450
FIRST DATA CORP COM 319963104 6437 150575 SH SOLE 139145 0 11430
FISERV INC COM COM 337738108 2571 71910 SH SOLE 66420 0 5490
FORT JAMES CORPORATION COM 347471104 294 9265 SH SOLE 5510 0 3755
GEORGIA PAC GROUP COM 373298108 2217 29855 SH SOLE 27640 0 2215
H R BLOCK INC COM 093671105 3190 67325 SH SOLE 62090 0 5235
ILLINOIS TOOL WORKS INC COM 452308109 5739 92755 SH SOLE 85365 0 7390
IMPERIAL CHEMICAL INDUSTRIES P COM 452704505 1368 38200 SH SOLE 38200 0 0
IMS HEALTH INC COM COM 449934108 2798 84470 SH SOLE 79730 0 4740
INTERNATIONAL PAPER CO COM 460146103 3537 83835 SH SOLE 77415 0 6420
MACDERMID INC COM COM 554273102 1018 30000 SH SOLE 30000 0 0
MASCO CORP COM 574599106 2974 105292 SH SOLE 96922 0 8370
MEAD CORP COM 582834107 942 30650 SH SOLE 28060 0 2590
MONSANTO CO COM 611662107 8153 177490 SH SOLE 163760 0 13730
MUELLER INDS INC COM 624756102 2271 101475 SH SOLE 94845 0 6630
NATIONAL DATA CORP COM 635621105 1794 42703 SH SOLE 39473 0 3230
NEWMONT MINING CORP COM 651639106 1332 76090 SH SOLE 69560 0 6530
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 3444 94045 SH SOLE 86915 0 7130
OMNICOM GROUP COM 681919106 5411 67695 SH SOLE 62540 0 5155
OWENS ILLINOIS COM NEW COM 690768403 1011 40455 SH SOLE 36855 0 3600
PAYCHEX INC COM 704326107 4626 97513 SH SOLE 90313 0 7200
PPG INDS INC COM 693506107 2267 44240 SH SOLE 40770 0 3470
PRAXAIR INC COM COM 74005P104 1429 39620 SH SOLE 36230 0 3390
ROBERT HALF INTL INC COM COM 770323103 1132 34500 SH SOLE 34500 0 0
ROHM & HAAS CO COM 775371107 2483 73970 SH SOLE 69140 0 4830
SERVICE CORP INTERNATIONAL COM 817565104 750 52600 SH SOLE 52600 0 0
SHARED MEDICAL SYSTEMS CORP COM 819486101 1655 29725 SH SOLE 28015 0 1710
SHERWIN-WILLIAMS CO COM 824348106 1638 58236 SH SOLE 53636 0 4600
SIGMA ALDRICH CORP COM 826552101 1659 56705 SH SOLE 53305 0 3400
TYCO INTL LTD NEW COM COM 902124106 13110 182715 SH SOLE 169055 0 13660
WASTE MANAGEMENT INC COM 94106L109 7844 176772 SH SOLE 164082 0 12690
WEYERHAEUSER CO COM 962166104 3176 57219 SH SOLE 52399 0 4820
WILLAMETTE INDUSTRIES INC COM 969133107 1745 46215 SH SOLE 42670 0 3545
</TABLE>
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