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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Ashfield & Co., Inc.
Address: 750 Battery Street, Suite 600
San Francisco, CA 94111
13F File Number: 28-1558__
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Susan S. Baer
Title: Vice President
Phone: 415 391-4747_
Signature, Place, and Date of Signing:
Susan S. Baer San Francisco, CA May 7, 1999
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 188
Form 13F Information Table Value Total: $1,207,133
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C> <C> <C>
<C> <C>
FORM 13F INFORMATION
TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ----------- -------- -------- --------
ADC TELECOMMUNICATIONS INC COM 000886101 241 5050 SH
DEFINED 3850 0 1200
AT&T CORP COM 001957109 11267 141171 SH
OTHER 66826 24960 49385
AT&T CORP NEW LIBERTY MEDIA GROUP CL A TRACKI001957208 237 4500 SH
DEFINED 0 0 4500
ABBOTT LABORATORIES COM 002824100 20442 436685 SH
OTHER 226164 65365 145156
AIR PRODUCTS & CHEMICALS INC COM 009158106 1039 30348 SH
DEFINED 5700 0 24648
AIRTOUCH COMMUNICATIONS INC COM 00949T100 5053 52293 SH
OTHER 29353 270 22670
ALBERTSONS INC COM 013104104 7735 142098 SH
OTHER 60565 24033 57500
ALLIED SIGNAL INC COM 019512102 418 8500 SH
DEFINED 0 0 8500
ALLTEL CORP COM 020039103 753 12078 SH
DEFINED 4340 0 7738
AMERICA ONLINE INC COM 02364J104 28477 193720 SH
OTHER 83490 400 109830
AMERICAN EXPRESS CO COM 025816109 1458 12384 SH
DEFINED 1400 0 10984
AMERICAN GENERAL CORP COM 026351106 4388 62243 SH
DEFINED 59075 0 3168
AMERICAN HOME PRODUCTS CORP COM 026609107 5733 87859 SH
DEFINED 38979 0 48880
AMERICAN INTL GROUP INC COM 026874107 46185 382877 SH
OTHER 174353 39555 168969
AMERITECH CORP (NEW) COM 030954101 2026 35166 SH
DEFINED 28066 0 7100
AMGEN INC COM 031162100 28502 380655 SH
OTHER 152295 52375 175985
ANADARKO PETROLEUM COM 032511107 10847 287345 SH
OTHER 154930 39390 93025
ANHEUSER BUSCH COS INC COM 035229103 1383 18164 SH
DEFINED 1028 0 17136
ARMSTRONG WORLD INDS INC COM 042476101 217 4812 SH
DEFINED 0 0 4812
ASSOCIATES FIRST CAPITAL CORP COM 046008108 736 16350 SH
DEFINED 0 0 16350
ATLANTIC RICHFIELD CO COM 048825103 596 8148 SH
DEFINED 4300 0 3848
AUTOMATIC DATA PROCESSING INC COM 053015103 17467 422167 SH
OTHER 203355 106413 112399
AVERY DENNISON CORP COM 053611109 673 11700 SH
DEFINED 6600 0 5100
AVON PRODS INC COM 054303102 1329 28246 SH
DEFINED 23446 0 4800
BP AMOCO PLC SPONSERED ADRS COM 055622104 5838 57806 SH
DEFINED 35340 0 22466
BANK NEW YORK COMPANY COM 064057102 498 13850 SH
DEFINED 0 0 13850
BANK ONE CORP (NEW) COM 06423A103 2077 37713 SH
DEFINED 20617 0 17096
BANKAMERICA CORP (NEW) COM 06605F102 12978 183762 SH
OTHER 69989 3173 110600
BEAR STEARNS COMPANIES INC COM 073902108 215 4816 SH
DEFINED 613 0 4203
BELL ATLANTIC CORP COM 077853109 422 8161 SH
DEFINED 3133 0 5028
BELLSOUTH CORP COM 079860102 1293 32272 SH
DEFINED 13990 0 18282
BERKSHIRE HATHAWAY INC CV CL A COM 084670108 1000 14 SH
DEFINED 0 0 14
BERKSHIRE HATHAWAY INC CLASS B 084670207 281 119 SH
OTHER 0 3 116
BEST FOODS COM 08658U101 787 16750 SH
DEFINED 12000 0 4750
BLOCK H & R INC COM 093671105 611 12900 SH
DEFINED 10000 0 2900
BOEING COMPANY COM 097023105 238 7000 SH
DEFINED 6000 0 1000
BRISTOL-MYERS SQUIBB CO COM 110122108 14134 220414 SH
OTHER 100150 37426 82838
BURLINGTON NORTHERN SANTA FE COM 12189T104 513 15600 SH
DEFINED 14700 0 900
CBS CORP COM 12490K107 592 14500 SH
SOLE 14500 0 0
CKE RESTAURANTS INC COM 12561E105 280 14167 SH
DEFINED 968 0 13199
CVS CORP COM 126650100 532 11200 SH
DEFINED 0 0 11200
CAMPBELL SOUP CO COM 134429109 261 6410 SH
DEFINED 5200 0 1210
CARDINAL HEALTH INC COM 14149Y108 689 10436 SH
DEFINED 4934 0 5502
CARNIVAL CORP CLASS A COM 143658102 1073 22100 SH
DEFINED 2000 0 20100
CATERPILLAR INC COM 149123101 698 15200 SH
DEFINED 5200 0 10000
CENTURY TELEPHONE ENTERPRISES COM 156686107 1033 14700 SH
DEFINED 13350 0 1350
CHASE MANHATTAN CORP COM 16161A108 1339 16456 SH
DEFINED 16188 0 268
CHEVRON CORP COM 166751107 5900 66478 SH
DEFINED 20188 0 46290
CHIRON CORP COM 170040109 1337 60925 SH
DEFINED 10800 0 50125
CHUBB CORP COM 171232101 457 7800 SH
DEFINED 0 0 7800
CISCO SYSTEMS INC COM 17275R102 28883 263618 SH
OTHER 106206 7004 150408
CINTAS CORP COM 172908105 20111 307626 SH
OTHER 159042 50961 97623
CITIGROUP INC COM 172967101 6495 101680 SH
DEFINED 31539 0 70141
CLAYTON HOMES INC COM 184190106 8213 742461 SH
OTHER 213848 1278 527335
CLOROX CO COM 189054109 1008 8600 SH
DEFINED 200 0 8400
COCA-COLA COMPANY COM 191216100 16996 276924 SH
OTHER 132963 44144 99817
COGNOS INC COM 19244C109 246 10485 SH
DEFINED 1430 0 9055
COLGATE PALMOLIVE CO COM 194162103 202 2200 SH
DEFINED 900 0 1300
COMERICA INC COM 200340107 843 13500 SH
DEFINED 0 0 13500
COMPAQ COMPUTER CORP COM 204493100 3132 98844 SH
OTHER 42685 104 56055
COMPUTER SCIENCES CORP COM 205363104 7226 130943 SH
OTHER 79585 21755 29603
CONSECO INC COM 208464107 647 20950 SH
DEFINED 835 0 20115
COX COMMUNICATIONS INC CL A COM 224044107 9597 126897 SH
OTHER 71762 26025 29110
CROMPTON & KNOWLES CORP COM 227111101 457 29000 SH
DEFINED 11000 0 18000
CYMER INC COM 232572107 254 12760 SH
DEFINED 2250 0 10510
DEERE & CO COM 244199105 304 7878 SH
SOLE 7878 0 0
DIEBOLD INCORPORATED COM 253651103 492 20487 SH
DEFINED 18762 0 1725
DISNEY WALT CO COM 254687106 17381 558424 SH
OTHER 242374 119538 196512
DONNELLEY RR & SONS CO COM 257867101 325 10098 SH
DEFINED 798 0 9300
DOVER CORP COM 260003108 210 6400 SH
DEFINED 0 0 6400
DOW CHEMICAL CO COM 260543103 935 10030 SH
DEFINED 9830 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 1735 29887 SH
DEFINED 17454 0 12433
DUN & BRADSTREET CORP (NEW) COM 26483B106 228 6400 SH
DEFINED 0 0 6400
EMC CORPORATION MASS COM 268648102 22600 176910 SH
OTHER 59210 390 117310
EMERSON ELECTRIC COMPANY COM 291011104 11192 211422 SH
OTHER 101592 55117 54713
ENRON CORP COM 293561106 634 9870 SH
DEFINED 6300 0 3570
EXXON CORPORATION COM 302290101 3444 48813 SH
DEFINED 21110 0 27703
FEDERAL HOME LN MTG CORP COM 313400301 24268 423434 SH
OTHER 183039 69579 170816
FEDERAL NATL MTG ASSN COM 313586109 5408 78100 SH
DEFINED 47350 0 30750
FIRST DATA CORP COM 319963104 263 6154 SH
DEFINED 5386 0 768
FIRST TENN NATL CORP COM 337162101 1319 36000 SH
SOLE 36000 0 0
FIRST UNION CORP COM 337358105 460 8602 SH
DEFINED 602 0 8000
FLEET FINL GROUP INC NEW COM 338915101 453 12036 SH
DEFINED 0 0 12036
FORD MOTOR COMPANY COM 345370100 1779 31375 SH
DEFINED 0 0 31375
FRANKLIN RESOURCES INC COM 354613101 608 21610 SH
DEFINED 0 0 21610
GTE CORP COM 362320103 2490 41158 SH
DEFINED 26464 0 14694
GENERAL ELECTRIC CO COM 369604103 67582 610908 SH
OTHER 257158 56679 297071
GENERAL MILLS INCORPORATED COM 370334104 3253 43052 SH
DEFINED 13456 0 29596
GENERAL MOTORS CORP CL H (NEW) COM 370442832 4933 97810 SH
OTHER 58540 24620 14650
GEORGIA-PACIFIC CORPORATION COM 373298108 275 3700 SH
SOLE 3700 0 0
GILLETTE COMPANY COM 375766102 22693 381787 SH
OTHER 191464 55822 134501
HALLIBURTON CO (HOLDING CO) COM 406216101 5850 151946 SH
OTHER 46500 40455 64991
HEINZ H J CO COM 423074103 341 7200 SH
DEFINED 0 0 7200
HEWLETT-PACKARD CO COM 428236103 26264 387298 SH
OTHER 180539 55233 151526
HOME DEPOT INC COM 437076102 30174 484724 SH
OTHER 238052 71872 174800
HOUSEHOLD INTL INC COM 441815107 314 6875 SH
DEFINED 525 0 6350
IMS HEALTH INC COM 449934108 424 12800 SH
DEFINED 0 0 12800
ILLINOIS TOOL WORKS COM 452308109 2434 39340 SH
DEFINED 10040 0 29300
INTEL CORP COM 458140100 45523 382949 SH
OTHER 172925 35304 174720
INTERNATIONAL BUSINESS MACHINE COM 459200101 4709 26564 SH
OTHER 18222 110 8232
INTERPUBLIC GROUP COS INC COM 460690100 12229 157037 SH
OTHER 84006 42642 30389
JOHNSON & JOHNSON COM 478160104 45905 490958 SH
OTHER 197003 50426 243529
KANSAS CITY SOUTHN IND COM 485170104 872 15300 SH
DEFINED 11406 0 3894
KELLOGG COMPANY COM 487836108 778 22999 SH
DEFINED 19683 0 3316
KIMBERLY CLARK CORP COM 494368103 1107 23088 SH
DEFINED 5900 0 17188
KONINKLIJKE PHILIPS ELECT NV COM 500472105 7642 92695 SH
OTHER 41975 19840 30880
LENNAR CORP COM 526057104 314 14020 SH
DEFINED 1160 0 12860
LILLY ELI & COMPANY COM 532457108 4946 58270 SH
DEFINED 48661 0 9609
LINEAR TECHNOLOGY CORP COM 535678106 513 10000 SH
SOLE 10000 0 0
LOEWS CORP DEL COM 540424108 507 6800 SH
DEFINED 4200 0 2600
LOWES CO INC COM 548661107 505 8340 SH
OTHER 4600 40 3700
LUCENT TECHNOLOGIES INC COM 549463107 43631 403987 SH
OTHER 192119 39216 172652
MBIA INCORPORATED COM 55262C100 11158 192377 SH
OTHER 99060 37376 55941
MBNA CORP COM 55262L100 2439 102144 SH
DEFINED 51876 0 50268
MCI WORLDCOM INC COM 55268B106 15138 170926 SH
OTHER 73850 19041 78035
MARSH & MCLENNAN COS INC COM 571748102 635 8550 SH
DEFINED 3450 0 5100
MASCO CORPORATION COM 574599106 226 8000 SH
DEFINED 0 0 8000
MAY DEPT STORES CO COM 577778103 323 8250 SH
DEFINED 0 0 8250
MCDONALDS CORP COM 580135101 3595 79334 SH
DEFINED 29910 0 49424
MCKESSON HBOC INC COM 58155Q103 13936 211157 SH
OTHER 90070 18902 102185
MEDIAONE GROUP INC COM 58440J104 5529 87153 SH
OTHER 41033 24415 21705
MEDITRUST CORP PAIRED COM STK COM 58501T306 174 13976 SH
DEFINED 0 0 13976
MEDTRONIC INC COM 585055106 1011 14064 SH
OTHER 2720 50 11294
MERCK & CO INC COM 589331107 53374 666134 SH
OTHER 301038 59585 305511
MERRILL LYNCH & CO INC COM 590188108 1092 12340 SH
DEFINED 0 0 12340
MICROSOFT CORP COM 594918104 61494 686120 SH
OTHER 309364 69180 307576
MINNESOTA MINING & MFG CO COM 604059105 3353 47398 SH
OTHER 21083 110 26205
MOBIL CORP COM 607059102 329 3740 SH
DEFINED 944 0 2796
MONSANTO COMPANY COM 611662107 600 13070 SH
DEFINED 6770 0 6300
MORGAN J P & CO INC COM 616880100 705 5713 SH
DEFINED 4202 0 1511
MORGAN STANLEY D. WITTER & CO COM 617446448 398 3985 SH
DEFINED 0 0 3985
MOTOROLA INC COM 620076109 3491 47661 SH
DEFINED 19010 0 28651
NEWELL RUBBERMAID INC COM 651229106 17563 369751 SH
OTHER 192121 57794 119835
NOKIA CORP SPONSORED ADR COM 654902204 4596 29510 SH
OTHER 12465 80 16965
NUCOR CORP COM 670346105 1895 43000 SH
DEFINED 0 0 43000
OFFICE DEPOT INC COM 676220106 342 9137 SH
DEFINED 4000 0 5137
ORACLE CORP COM 68389X105 6888 261143 SH
OTHER 88553 590 172000
PMC SIERRA INC COM 69344F106 1053 14785 SH
DEFINED 2785 0 12000
PACIFIC CENTURY FINL CORP COM 694058108 296 14172 SH
DEFINED 0 0 14172
PEPSICO INC COM 713448108 3903 99594 SH
DEFINED 42996 0 56598
PHARMACIA & UPJOHN INC COM 716941109 714 11440 SH
DEFINED 2900 0 8540
PFIZER INC COM 717081103 34258 246905 SH
OTHER 131322 2745 112838
PHILIP MORRIS COMPANIES INC COM 718154107 2430 69063 SH
DEFINED 31362 0 37701
PINNACLE WEST CAP CORP COM 723484101 382 10500 SH
SOLE 10500 0 0
POTLATCH CORPORATION COM 737628107 886 26118 SH
DEFINED 0 0 26118
PROCTER & GAMBLE COMPANY COM 742718109 12212 124695 SH
OTHER 79501 25 45169
PROGRESSIVE CORP OHIO COM 743315103 3462 24125 SH
DEFINED 0 0 24125
PROTECTIVE LIFE CORP COM 743674103 16919 446702 SH
OTHER 201278 70091 175333
QUAKER OATS CO COM 747402105 560 9000 SH
SOLE 9000 0 0
RELIANT ENERGY INC COM 75952J108 523 20062 SH
DEFINED 18800 0 1262
ROWE T PRICE INTL STOCK FUND FUND 77956H203 159 10474 SH
DEFINED 0 0 10474
ROYAL GRP TECH LIMITED COM 779915107 205 8300 SH
DEFINED 4800 0 3500
ROYAL DUTCH PETROLEUM CO PAR VALUE 1.25780257804 4595 88372 SH
DEFINED 69600 0 18772
SBC COMMUNICATIONS INC COM 78387G103 3785 80214 SH
DEFINED 51066 0 29148
SAFECO CORPORATION COM 786429100 4828 119402 SH
DEFINED 5580 0 113822
SAFEWAY INC COM 786514208 883 17200 SH
SOLE 17200 0 0
SARA LEE CORP COM 803111103 253 10240 SH
DEFINED 0 0 10240
SCHERING PLOUGH CORP COM 806605101 8641 156398 SH
DEFINED 67120 0 89278
SCHLUMBERGER LIMITED COM 806857108 6006 99781 SH
OTHER 69843 565 29373
SCHWAB CHARLES CORP COM 808513105 12536 130418 SH
DEFINED 43150 0 87268
SERVICEMASTER CO COM 81760N109 1264 62204 SH
DEFINED 10311 0 51893
SIGMA ALDRICH CORPORATION COM 826552101 360 12300 SH
DEFINED 11300 0 1000
SMITHKLINE BEECHAM PLC ORD A COM 832378301 337 4711 SH
OTHER 0 261 4450
SOUTHERN COMPANY COM 842587107 470 20144 SH
DEFINED 14000 0 6144
STAPLES, INC. COM 855030102 458 13928 SH
DEFINED 0 0 13928
STATE STREET CORP COM 857477103 20377 247742 SH
OTHER 125896 37486 84360
STERIS CORP COM 859152100 519 19498 SH
DEFINED 1070 0 18428
SUN MICROSYSTEMS INC COM 866810104 247 1975 SH
DEFINED 0 0 1975
SYSCO CORP COM 871829107 2246 85350 SH
DEFINED 45000 0 40350
TELLABS INC COM 879664100 258 2636 SH
DEFINED 0 0 2636
TEXAS INSTRUMENTS INC COM 882508104 566 5700 SH
DEFINED 1700 0 4000
TRANSOCEAN OFFSHORE INC COM 893817106 340 11790 SH
DEFINED 910 0 10880
TRICON GLOBAL RESTAURANTS INC COM 895953107 553 7866 SH
DEFINED 4443 0 3423
TYCO INTL LTD (NEW) COM 902124106 373 5200 SH
DEFINED 0 0 5200
U.S. FOODSERVICE COM 90331R101 360 7750 SH
DEFINED 4150 0 3600
UNION CARBIDE CORP COM 905581104 542 12000 SH
SOLE 12000 0 0
UNION PACIFIC CORPORATION COM 907818108 306 5722 SH
DEFINED 5000 0 722
UNITED HEALTHCARE CORP COM 910581107 695 13200 SH
DEFINED 3450 0 9750
U S WEST INC (NEW) COM 91273H101 343 6222 SH
DEFINED 3757 0 2465
UNITED TECHNOLOGIES CORP COM 913017109 368 2720 SH
DEFINED 0 0 2720
WAL MART STORES INC COM 931142103 20834 225999 SH
OTHER 125682 33701 66616
WALGREEN CO COM 931422109 3109 110060 SH
DEFINED 28000 0 82060
WARNER LAMBERT CO COM 934488107 570 8600 SH
DEFINED 6150 0 2450
WELLS FARGO & CO (NEW) COM 949746101 7099 202456 SH
DEFINED 112930 0 89526
WEYERHAEUSER COMPANY COM 962166104 359 6475 SH
DEFINED 0 0 6475
WILLIAMS COS INC COM 969457100 26350 667084 SH
OTHER 309250 102076 255758
XEROX CORP COM 984121103 385 7382 SH
DEFINED 0 0 7382
CHECK POINT SOFTWARE COM M22465104 838 19495 SH
DEFINED 1195 0 18300
</TABLE>
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