UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 February 1, 2000
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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 192
Form 13F Information Table Value Total: $1,368,462
List of Other Included Managers:
No. 13F File Number Name
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<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 366 5050 SH SOLE 5050 0 0
AT&T CORP COM 001957109 17470 343806 SH OTHER 236621 41527 65658
ABBOTT LABORATORIES COM 002824100 7413 204148 SH OTHER 96495 14459 93194
AIR PRODUCTS & CHEMICALS INC COM 009158106 1019 30348 SH DEFINED 5700 0 24648
ALBERTSONS INC COM 013104104 1357 42075 SH OTHER 25090 285 16700
ALLTEL CORP COM 020039103 4207 50883 SH OTHER 35300 435 15148
AMERICA ONLINE INC DEL COM 02364J104 16088 212037 SH OTHER 135077 6290 70670
AMERICAN EXPRESS CO COM 025816109 2059 12384 SH DEFINED 1400 0 10984
AMERICAN GENERAL CORP COM 026351106 4723 62243 SH DEFINED 59075 0 3168
AMERICAN HOME PRODUCTS CORP COM 026609107 2892 73679 SH OTHER 32761 185 40733
AMERICAN INTL GROUP INC COM 026874107 45255 418544 SH OTHER 253212 53815 111517
AMGEN INC COM 031162100 42717 711212 SH OTHER 408803 100849 201560
ANADARKO PETROLEUM COM 032511107 12166 356504 SH OTHER 248410 59457 48637
ANHEUSER BUSCH COS INC COM 035229103 1231 17364 SH OTHER 9036 100 8228
APPLIED MICRO CIRCUITS CORP COM 03822W109 765 6008 SH SOLE 6008 0 0
ASSOCIATES FIRST CAPITAL CORP COM 046008108 449 16350 SH DEFINED 0 0 16350
ATLANTIC RICHFIELD CO COM 048825103 871 10074 SH DEFINED 8026 0 2048
AUTOMATIC DATA PROCESSING INC COM 053015103 20552 381475 SH OTHER 220139 102744 58592
AVERY DENNISON CORP COM 053611109 853 11700 SH DEFINED 6600 0 5100
AVON PRODS INC COM 054303102 3490 105746 SH DEFINED 75546 0 30200
BP AMOCO PLC SPONSERED ADRS COM 055622104 6520 109920 SH OTHER 77098 410 32412
BANK OF AMERICA CORP COM 060505104 4247 84630 SH DEFINED 31798 0 52832
BANK NEW YORK COMPANY COM 064057102 622 15550 SH OTHER 1550 400 13600
BANK ONE CORP (NEW) COM 06423A103 864 27002 SH DEFINED 19859 0 7143
BEAR STEARNS COMPANIES INC COM 073902108 216 5052 SH DEFINED 2463 0 2589
BELL ATLANTIC CORP COM 077853109 494 8028 SH DEFINED 3733 0 4295
BELLSOUTH CORP COM 079860102 1606 34316 SH DEFINED 19045 0 15271
BERKSHIRE HATHAWAY INC DEL CL A 084670108 393 7 SH DEFINED 0 0 7
BERKSHIRE HATHAWAY INC CLASS B 084670207 212 116 SH DEFINED 51 0 65
BESTFOODS COM 08658U101 589 11197 SH OTHER 10927 270 0
BLOCK H & R INC COM 093671105 564 12900 SH SOLE 12900 0 0
BOEING COMPANY COM 097023105 369 8900 SH OTHER 7600 300 1000
BRISTOL-MYERS SQUIBB CO COM 110122108 14722 229364 SH OTHER 131961 41964 55439
CBS CORP COM 12490K107 927 14500 SH SOLE 14500 0 0
CMGI INC COM 125750109 2511 9070 SH DEFINED 3805 0 5265
CSG SYSTEMS INTL INC COM 126349109 849 21280 SH DEFINED 3380 0 17900
CVS CORP COM 126650100 415 10400 SH DEFINED 0 0 10400
CAMPBELL SOUP CO COM 134429109 329 8512 SH SOLE 8512 0 0
CARDINAL HEALTH INC COM 14149Y108 6337 132370 SH OTHER 105341 4792 22237
CARNIVAL CORP CLASS A COM 143658102 1119 23400 SH DEFINED 5300 0 18100
CATERPILLAR INC COM 149123101 631 13400 SH DEFINED 11800 0 1600
CENTURYTEL INC COM 156700106 949 20025 SH SOLE 20025 0 0
CHASE MANHATTAN CORP COM 16161A108 394 5074 SH OTHER 4984 90 0
CHEVRON CORP COM 166751107 5406 62411 SH DEFINED 39159 0 23252
CHIRON CORP COM 170040109 10000 235987 SH OTHER 134267 43670 58050
CHOICEPOINT INC COM 170388102 227 5480 SH DEFINED 5140 0 340
CISCO SYSTEMS INC COM 17275R102 48387 451691 SH OTHER 282093 14130 155468
CINTAS CORP COM 172908105 14658 275918 SH OTHER 184012 55798 36108
CITIGROUP INC COM 172967101 18306 328729 SH OTHER 227808 13192 87729
CLOROX CO COM 189054109 1162 23060 SH DEFINED 2827 0 20233
COCA-COLA COMPANY COM 191216100 18590 319137 SH OTHER 207844 52198 59095
COGNOS INC COM 19244C109 321 6970 SH DEFINED 4070 0 2900
COLGATE PALMOLIVE CO COM 194162103 343 5280 SH OTHER 4200 80 1000
COMDISCO INC COM 200336105 522 14000 SH OTHER 1000 13000 0
COMPAQ COMPUTER CORP COM 204493100 347 12804 SH OTHER 12200 104 500
COMPUTER SCIENCES CORP COM 205363104 15521 164025 SH OTHER 107608 21412 35005
CORNING INC COM 219350105 309 2400 SH SOLE 2400 0 0
COX COMMUNICATIONS INC CL A COM 224044107 17015 330380 SH OTHER 223004 62351 45025
CYMER INC COM 232572107 506 11010 SH DEFINED 6960 0 4050
DIEBOLD INCORPORATED COM 253651103 282 11982 SH SOLE 11982 0 0
DISNEY WALT CO COM 254687106 18916 646709 SH OTHER 413515 143600 89594
DOUBLECLICK INC COM 258609304 461 1820 SH DEFINED 1260 0 560
DOVER CORP COM 260003108 290 6400 SH DEFINED 0 0 6400
DOW CHEMICAL CO COM 260543103 1008 7546 SH DEFINED 7346 0 200
DU PONT E I DE NEMOURS & CO COM 263534109 2150 32634 SH DEFINED 20590 0 12044
EMC CORPORATION MASS COM 268648102 39875 364984 SH OTHER 197600 34496 132888
EDISON INTERNATIONAL COM 281020107 225 8573 SH DEFINED 1600 0 6973
EMERSON ELECTRIC COMPANY COM 291011104 4241 73922 SH OTHER 50240 230 23452
ENRON CORP COM 293561106 1585 35717 SH DEFINED 28127 0 7590
EXXON MOBIL CORP (NEW) COM 30231G102 3689 45787 SH OTHER 23552 444 21791
FEDERAL HOME LN MTG CORP COM 313400301 19280 409659 SH OTHER 263955 77745 67959
FANNIE MAE (FNMA) COM 313586109 4918 78760 SH OTHER 56390 100 22270
FIRST DATA CORP COM 319963104 303 6154 SH DEFINED 5386 0 768
FIRST TENN NATL CORP COM 337162101 1026 36000 SH SOLE 36000 0 0
FIRST UNION CORP COM 337358105 274 8325 SH DEFINED 2302 0 6023
FLEET BOSTON FINL CORP COM 339030108 460 13205 SH OTHER 739 430 12036
FORD MOTOR COMPANY COM 345370100 1690 31705 SH DEFINED 330 0 31375
FRANKLIN AGE HIGH-INCOME FUND CL I 353538101 98 38902 SH SOLE 38902 0 0
FRANKLIN RESOURCES INC COM 354613101 467 14569 SH DEFINED 0 0 14569
GTE CORP COM 362320103 3041 43095 SH OTHER 32076 275 10744
GENERAL ELECTRIC CO COM 369604103 84523 546193 SH OTHER 313846 52879 179468
GENERAL MILLS INCORPORATED COM 370334104 2931 81980 SH DEFINED 36568 0 45412
GENERAL MOTORS CORP CL H (NEW) COM 370442832 8679 90405 SH OTHER 54300 25585 10520
GEORGIA-PACIFIC CORPORATION COM 373298108 376 7400 SH SOLE 7400 0 0
GILLETTE COMPANY COM 375766102 17240 418565 SH OTHER 273087 67930 77548
HALLIBURTON CO (HOLDING CO) COM 406216101 6963 172982 SH OTHER 104556 42955 25471
HEWLETT-PACKARD CO COM 428236103 41175 361975 SH OTHER 221876 60257 79842
HOME DEPOT INC COM 437076102 40830 593896 SH OTHER 387127 107054 99714
HONEYWELL INTERNATIONAL INC COM 438516106 11932 206845 SH OTHER 142920 39450 24475
HOUSEHOLD INTL INC COM 441815107 266 7140 SH DEFINED 1990 0 5150
HUSSMANN INTL INC COM 448110106 194 12850 SH OTHER 0 12850 0
IMS HEALTH INC COM 449934108 389 14300 SH DEFINED 1500 0 12800
ILLINOIS TOOL WORKS COM 452308109 2574 38095 SH OTHER 10765 30 27300
INTEL CORP COM 458140100 58370 709128 SH OTHER 425207 71038 212883
INTERNATIONAL BUSINESS MACHINE COM 459200101 6306 58458 SH OTHER 46880 250 11328
INTERPUBLIC GROUP COS INC COM 460690100 16977 294292 SH OTHER 172915 82332 39045
JANUS FD INC FUND 471023101 221 5009 SH SOLE 5009 0 0
JOHNSON & JOHNSON COM 478160104 41582 445917 SH OTHER 260168 55306 130443
KANSAS CITY SOUTHN IND COM 485170104 478 6406 SH DEFINED 2806 0 3600
KELLOGG COMPANY COM 487836108 698 22666 SH DEFINED 19683 0 2983
KIMBERLY CLARK CORP COM 494368103 1422 21738 SH DEFINED 12790 0 8948
KONINKLIJKE PHILIPS ELEC SPNSRD ADR NEW500472204 14308 105987 SH OTHER 64000 19077 22910
LILLY ELI & COMPANY COM 532457108 3643 54782 SH OTHER 48051 80 6651
LINEAR TECHNOLOGY CORP COM 535678106 572 7988 SH SOLE 7988 0 0
LOEWS CORP DEL COM 540424108 218 3600 SH DEFINED 3200 0 400
LOWES CO INC COM 548661107 356 5964 SH OTHER 5824 40 100
LUCENT TECHNOLOGIES INC COM 549463107 51659 688787 SH OTHER 449045 81653 158089
MBIA INCORPORATED COM 55262C100 9235 174863 SH OTHER 103461 40319 31083
MBNA CORP COM 55262L100 2527 92729 SH DEFINED 56440 0 36289
MCI WORLDCOM INC COM 55268B106 15970 300962 SH OTHER 199246 34854 66862
MARSH & MCLENNAN COS INC COM 571748102 973 10170 SH DEFINED 3450 0 6720
MASCO CORPORATION COM 574599106 224 8835 SH OTHER 0 835 8000
MAY DEPT STORES CO COM 577778103 266 8250 SH DEFINED 0 0 8250
MCDONALDS CORP COM 580135101 3852 95564 SH DEFINED 48220 0 47344
MEDIAONE GROUP INC COM 58440J104 7660 99718 SH OTHER 50683 24975 24060
MEDTRONIC INC COM 585055106 1166 32012 SH OTHER 12174 100 19738
MERCK & CO INC COM 589331107 41098 611689 SH OTHER 347183 65650 198856
MERRILL LYNCH & CO INC COM 590188108 1028 12340 SH DEFINED 800 0 11540
MICROSOFT CORP COM 594918104 71849 615413 SH OTHER 366751 70470 178192
MINNESOTA MINING & MFG CO COM 604059105 4447 45434 SH OTHER 23997 310 21127
MONSANTO COMPANY COM 611662107 231 6530 SH DEFINED 5830 0 700
MORGAN J P & CO INC COM 616880100 407 3213 SH DEFINED 1702 0 1511
MORGAN STANLEY D. WITTER & CO COM 617446448 610 4270 SH DEFINED 1785 0 2485
MOTOROLA INC COM 620076109 7340 49849 SH DEFINED 24879 0 24970
NEWELL RUBBERMAID INC COM 651229106 2446 84342 SH OTHER 64841 6445 13056
NOKIA CORP SPONSORED ADR COM 654902204 11466 60010 SH OTHER 53500 160 6350
NORTEL NETWORKS CORP COM 656569100 433 4285 SH SOLE 4285 0 0
NUCOR CORP COM 670346105 2357 43000 SH DEFINED 0 0 43000
OFFICE DEPOT INC COM 676220106 135 12243 SH DEFINED 6843 0 5400
ORACLE CORP COM 68389X105 30332 270672 SH OTHER 170835 9632 90205
PMC-SIERRA INC COM 69344F106 3661 22835 SH DEFINED 6535 0 16300
PACIFIC CENTURY FINL CORP COM 694058108 265 14172 SH DEFINED 13372 0 800
PEPSICO INC COM 713448108 3331 94502 SH DEFINED 51220 0 43282
PHARMACIA & UPJOHN INC COM 716941109 515 11440 SH DEFINED 2900 0 8540
PFIZER INC COM 717081103 19304 595126 SH OTHER 398664 17648 178814
PHILIP MORRIS COMPANIES INC COM 718154107 1185 51532 SH DEFINED 33370 0 18162
PINNACLE WEST CAP CORP COM 723484101 214 7000 SH SOLE 7000 0 0
POTLATCH CORPORATION COM 737628107 1008 22580 SH DEFINED 0 0 22580
PROCTER & GAMBLE COMPANY COM 742718109 12750 116370 SH OTHER 89944 295 26131
PROGRESSIVE CORP OHIO COM 743315103 887 12125 SH DEFINED 0 0 12125
PROTECTIVE LIFE CORP COM 743674103 15187 477381 SH OTHER 324975 84831 67575
QUAKER OATS CO COM 747402105 591 9000 SH SOLE 9000 0 0
QUALCOMM INC COM 747525103 7833 44472 SH OTHER 1600 42872 0
QUINTILES TRANSNATIONAL CORP COM 748767100 1204 64430 SH DEFINED 27070 0 37360
RELIANT ENERGY INC COM 75952J108 233 10200 SH DEFINED 9200 0 1000
REPSOL SA - SPONSORED ADR COM 76026T205 209 9000 SH DEFINED 0 0 9000
ROWE T PRICE INTL STOCK FUND FUND 77956H203 210 11026 SH DEFINED 0 0 11026
ROYAL DUTCH PETROLEUM CO PAR VALUE 1.25780257804 5400 89172 SH DEFINED 71300 0 17872
SBC COMMUNICATIONS INC COM 78387G103 6041 123917 SH OTHER 95111 270 28536
SCI SYSTEMS INC COM 783890106 232 2825 SH DEFINED 2305 0 520
SAFECO CORPORATION COM 786429100 2970 119402 SH DEFINED 114902 0 4500
SAFEWAY INC (NEW) COM 786514208 558 15600 SH SOLE 15600 0 0
SARA LEE CORP COM 803111103 226 10240 SH DEFINED 0 0 10240
SCANA CORP COM 805898103 224 8350 SH DEFINED 6850 0 1500
SCHERING PLOUGH CORP COM 806605101 6636 156613 SH OTHER 125190 8520 22903
SCHLUMBERGER LIMITED COM 806857108 6589 117397 SH OTHER 96726 595 20076
SCHWAB CHARLES CORP COM 808513105 8374 218918 SH DEFINED 100999 0 117919
SERVICEMASTER CO COM 81760N109 754 61204 SH DEFINED 7202 0 54002
SIGMA ALDRICH CORPORATION COM 826552101 364 12100 SH SOLE 12100 0 0
SMITHKLINE BEECHAM PLC ORD A COM 832378301 285 4450 SH DEFINED 0 0 4450
SOUTHERN COMPANY COM 842587107 274 11644 SH DEFINED 11244 0 400
SPIEKER PROPERTIES INC COM 848497103 237 6500 SH DEFINED 3900 0 2600
STAPLES, INC. COM 855030102 289 13928 SH DEFINED 2025 0 11903
STATE STREET CORP COM 857477103 17745 242873 SH OTHER 150996 43615 48262
SUN MICROSYSTEMS INC COM 866810104 10919 141000 SH OTHER 124470 4130 12400
SYNOPSYS INC. COM 871607107 259 3885 SH SOLE 3885 0 0
SYSCO CORP COM 871829107 3375 85305 SH DEFINED 58405 0 26900
TELEPHONE & DATA SYS INC COM 879433100 491 3900 SH OTHER 0 3900 0
TELLABS INC COM 879664100 353 5497 SH DEFINED 1425 0 4072
TEXAS INSTRUMENTS INC COM 882508104 1192 12340 SH OTHER 4100 240 8000
TIME WARNER INC COM 887315109 363 5015 SH OTHER 4500 515 0
TRICON GLOBAL RESTAURANTS INC COM 895953107 304 7866 SH DEFINED 4443 0 3423
TYCO INTL LTD (NEW) COM 902124106 15607 400181 SH OTHER 290306 32105 77770
USA NETWORKS INC COM 902984103 1022 18500 SH DEFINED 16000 0 2500
UNION CARBIDE CORP COM 905581104 801 12000 SH SOLE 12000 0 0
UNITED HEALTHCARE CORP COM 910581107 624 11750 SH DEFINED 2000 0 9750
UNITED PARCEL SERVICE INC CL B 911312106 2011 29150 SH DEFINED 18350 0 10800
U S WEST INC (NEW) COM 91273H101 458 6359 SH DEFINED 3894 0 2465
UNITED TECHNOLOGIES CORP COM 913017109 2154 33137 SH DEFINED 23649 0 9488
VITESSE SEMICONDUCTOR CORP COM 928497106 2497 47620 SH DEFINED 13660 0 33960
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 6690 135156 SH OTHER 84731 4755 45670
WAL MART STORES INC COM 931142103 31229 451778 SH OTHER 301708 76831 73239
WALGREEN CO COM 931422109 3336 114068 SH DEFINED 86428 0 27640
WARBURG PINCUS JAPAN GROWTH FUND 93401F106 397 11496 SH DEFINED 2676 0 8819
WARBURG PINCUS JAPAN OTC FUND 93401Q102 371 13464 SH DEFINED 1449 0 12014
WARNER LAMBERT CO COM 934488107 553 6748 SH OTHER 6375 98 275
WELLS FARGO & CO (NEW) COM 949746101 7689 190149 SH OTHER 109378 690 80081
WEYERHAEUSER COMPANY COM 962166104 269 3750 SH SOLE 3750 0 0
WILLIAMS COS INC COM 969457100 19569 640298 SH OTHER 439980 106765 93553
WILLIAMS SONOMA INC COM 969904101 6923 150491 SH DEFINED 92266 0 58225
TRANSOCEAN SEDCO FOREX INC COM G90078109 1157 34344 SH OTHER 22701 457 11186
CHECK POINT SOFTWARE COM M22465104 3409 17150 SH DEFINED 5900 0 11250
</TABLE>
