UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 2054
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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 12, 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: 214
Form 13F Information Table Value Total: $1,494,521
List of Other Included Managers:
No. 13F File Number Name
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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 3239 60115 SH DEFINED 45270 0 14845
AT&T CORP COM 001957109 18255 324166 SH OTHER 214595 47128 62443
ABBOTT LABORATORIES COM 002824100 5853 166342 SH DEFINED 84928 0 81414
ADOBE SYSTEMS INC COM 00724F101 16023 143944 SH OTHER 97085 14914 31945
AGILENT TECHNOLOGIES INC COM 00846U101 4273 41085 SH DEFINED 39420 0 1665
AIR PRODUCTS & CHEMICALS INC COM 009158106 920 32348 SH DEFINED 4700 0 27648
ALBERTSONS INC COM 013104104 2204 71390 SH OTHER 23445 245 47700
ALLTEL CORP COM 020039103 4725 74698 SH OTHER 55880 435 18383
AMERICA ONLINE INC DEL COM 02364J104 15967 236763 SH OTHER 161018 9410 66335
AMERICAN EXPRESS CO COM 025816109 8186 54964 SH OTHER 25588 11189 18187
AMERICAN GENERAL CORP COM 026351106 3166 56413 SH DEFINED 53245 0 3168
AMERICAN HOME PRODUCTS CORP COM 026609107 4029 74961 SH DEFINED 38728 0 36233
AMERICAN INTL GROUP INC COM 026874107 49759 454421 SH OTHER 264595 58562 131264
AMGEN INC COM 031162100 40388 658047 SH OTHER 367149 87868 203030
AMP INC COM 031897101 455 8500 SH DEFINED 400 0 8100
ANADARKO PETROLEUM COM 032511107 15081 389808 SH OTHER 268605 70391 50812
ANHEUSER BUSCH COS INC COM 035229103 1010 16228 SH OTHER 7900 100 8228
APPLIED MICRO CIRCUITS CORP COM 03822W109 1803 12016 SH SOLE 12016 0 0
ASSOCIATES FIRST CAPITAL CORP COM 046008108 346 16194 SH DEFINED 0 0 16194
ATLANTIC RICHFIELD CO COM 048825103 1043 12274 SH DEFINED 10226 0 2048
AUTOMATIC DATA PROCESSING INC COM 053015103 19490 403931 SH OTHER 213664 102780 87487
AVERY DENNISON CORP COM 053611109 696 11400 SH DEFINED 6600 0 4800
AVON PRODS INC COM 054303102 522 17846 SH SOLE 17846 0 0
BP AMOCO PLC SPONSERED ADRS COM 055622104 5442 102200 SH DEFINED 73904 0 28296
BANDAG INCORPORATED COM 059815100 410 16900 SH DEFINED 0 0 16900
BANDAG INC CLASS A COM 059815308 238 11400 SH DEFINED 0 0 11400
BANK OF AMERICA CORP COM 060505104 3161 60285 SH DEFINED 27099 0 33186
BANK NEW YORK COMPANY COM 064057102 579 13935 SH DEFINED 335 0 13600
BANK ONE CORP (NEW) COM 06423A103 924 26770 SH DEFINED 19627 0 7143
BAUSCH & LOMB INC COM 071707103 1063 19400 SH DEFINED 0 0 19400
BEAR STEARNS COMPANIES INC COM 073902108 230 5052 SH DEFINED 2463 0 2589
BELL ATLANTIC CORP COM 077853109 461 7548 SH DEFINED 3386 0 4162
BELLSOUTH CORP COM 079860102 1693 36116 SH DEFINED 21400 0 14716
BERKSHIRE HATHAWAY INC DEL CL A 084670108 400 7 SH DEFINED 0 0 7
BESTFOODS COM 08658U101 313 6687 SH SOLE 6687 0 0
BETZDEARBORN INC COM 087779104 0 23400 SH DEFINED 0 0 23400
BIOGEN INC COM 090597105 1661 23775 SH DEFINED 13180 0 10595
BLOCK H & R INC COM 093671105 568 12700 SH SOLE 12700 0 0
BOEING COMPANY COM 097023105 337 8900 SH OTHER 7600 300 1000
BOREL BANK & TRUST SAN MATEO COM 09972F101 1312 72910 SH SOLE 72910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12314 212318 SH OTHER 131965 41855 38498
CBS CORP COM 12490K107 821 14500 SH SOLE 14500 0 0
CMGI INC COM 125750109 2451 21630 SH DEFINED 10980 0 10650
CSG SYSTEMS INTL INC COM 126349109 1039 21280 SH DEFINED 3380 0 17900
CVS CORP COM 126650100 391 10400 SH DEFINED 0 0 10400
CARDINAL HEALTH INC COM 14149Y108 5081 110760 SH OTHER 82466 9757 18537
CENTURYTEL INC COM 156700106 743 20025 SH SOLE 20025 0 0
CHASE MANHATTAN CORP COM 16161A108 436 5002 SH SOLE 5002 0 0
CHEVRON CORPORATION COM 166751107 5532 59851 SH DEFINED 37766 0 22085
CHIRON CORP COM 170040109 22477 450663 SH OTHER 282292 77696 90675
CHYRON CORP COM 171605207 330 30000 SH SOLE 30000 0 0
CISCO SYSTEMS INC COM 17275R102 58360 754857 SH OTHER 484464 28668 241725
CINTAS CORP COM 172908105 13858 353638 SH OTHER 205559 95633 52446
CITIGROUP INC COM 172967101 23963 400225 SH OTHER 259189 53237 87799
CLAYTON HOMES INC COM 184190106 166 16437 SH DEFINED 875 0 15562
CLOROX CO COM 189054109 760 23020 SH DEFINED 3820 0 19200
COCA-COLA COMPANY COM 191216100 16967 361471 SH OTHER 220292 60722 80457
COGNOS INC COM 19244C109 339 5420 SH DEFINED 3520 0 1900
COLGATE PALMOLIVE CO COM 194162103 241 4280 SH OTHER 3200 80 1000
COMDISCO INC COM 200336105 397 9000 SH OTHER 1000 8000 0
COMPAQ COMPUTER CORP COM 204493100 286 10604 SH OTHER 10500 104 0
COMPUTER SCIENCES CORP COM 205363104 13550 171243 SH OTHER 112968 23670 34605
CORNING INC COM 219350105 2852 14700 SH DEFINED 12800 0 1900
COX COMMUNICATIONS INC CL A COM 224044107 19502 402100 SH OTHER 269969 68156 63975
CROWN CORK & SEAL INC COM 228255105 813 50792 SH DEFINED 400 0 50392
CYMER INC COM 232572107 396 7925 SH DEFINED 4825 0 3100
DIEBOLD INCORPORATED COM 253651103 393 14280 SH DEFINED 5530 0 8750
DISNEY WALT CO COM 254687106 29424 713315 SH OTHER 424729 153176 135410
DONNELLEY RR & SONS CO COM 257867101 972 46400 SH DEFINED 1200 0 45200
DOUBLECLICK INC COM 258609304 300 3200 SH DEFINED 2240 0 960
DOVER CORP COM 260003108 689 14400 SH DEFINED 8000 0 6400
DOW CHEMICAL CO COM 260543103 600 5264 SH DEFINED 5189 0 75
DU PONT E I DE NEMOURS & CO COM 263534109 1601 30234 SH DEFINED 18190 0 12044
DURACELL INTL INC COM 26633L103 0 21500 SH DEFINED 400 0 21100
EMC CORPORATION MASS COM 268648102 40794 323758 SH OTHER 171106 35409 117243
EMERSON ELECTRIC COMPANY COM 291011104 3308 62262 SH OTHER 16180 1830 44252
ENRON CORP COM 293561106 2901 38742 SH OTHER 29777 400 8565
EXXON MOBIL CORP (NEW) COM 30231G102 3036 38950 SH OTHER 21409 200 17341
FEDERAL HOME LN MTG CORP COM 313400301 18152 410795 SH OTHER 257836 85980 66979
FANNIE MAE (FNMA) COM 313586109 5786 102300 SH DEFINED 58855 0 43445
FIRST DATA CORP COM 319963104 414 9337 SH SOLE 9337 0 0
FIRST TENN NATL CORP COM 337162101 599 29500 SH SOLE 29500 0 0
FLEET BOSTON FINL CORP COM 339030108 453 12407 SH DEFINED 371 0 12036
FORD MOTOR COMPANY COM 345370100 1445 31450 SH DEFINED 75 0 31375
FRANKLIN AGE HIGH-INCOME FUND CL I 353538101 93 38902 SH SOLE 38902 0 0
FRANKLIN RESOURCES INC COM 354613101 487 14569 SH DEFINED 0 0 14569
GTE CORP COM 362320103 3141 44246 SH DEFINED 33646 0 10600
GENERAL ELECTRIC CO COM 369604103 83739 538083 SH OTHER 298006 48014 192063
GENERAL MILLS INCORPORATED COM 370334104 3493 96530 SH DEFINED 37868 0 58662
GENERAL MOTORS CORPORATION COM 370442105 221 2668 SH DEFINED 2202 0 466
GENERAL MOTORS CORP CL H (NEW) COM 370442832 13206 106072 SH OTHER 67500 24562 14010
GILLETTE COMPANY COM 375766102 16101 427220 SH OTHER 271253 82788 73179
GREAT LAKES CHEM CORP COM 390568103 836 24575 SH DEFINED 175 0 24400
GUIDANT CORP COM 401698105 236 4000 SH SOLE 4000 0 0
HALLIBURTON CO COM 406216101 7527 183016 SH OTHER 112558 49617 20841
HEWLETT-PACKARD CO COM 428236103 51597 388316 SH OTHER 226133 60061 102122
HOME DEPOT INC COM 437076102 33448 518577 SH OTHER 335727 94573 88277
HONEYWELL INTERNATIONAL INC COM 438516106 2097 39797 SH OTHER 28010 5090 6697
HOUSEHOLD INTL INC COM 441815107 247 6615 SH DEFINED 1465 0 5150
HUNT J B TRANS SVC INC COM 445658107 143 10700 SH DEFINED 0 0 10700
IMS HEALTH INC COM 449934108 242 14300 SH DEFINED 1500 0 12800
ILLINOIS TOOL WORKS COM 452308109 1945 35195 SH OTHER 7865 30 27300
INTEL CORP COM 458140100 90041 682455 SH OTHER 422615 48592 211248
INTERNATIONAL BUSINESS MACHINE COM 459200101 7167 60735 SH DEFINED 49407 0 11328
INTERPUBLIC GROUP COS INC COM 460690100 15886 336214 SH OTHER 186039 82664 67511
JANUS FD INC FUND 471023101 328 6751 SH SOLE 6751 0 0
JOHNSON & JOHNSON COM 478160104 33442 476038 SH OTHER 264251 61327 150460
KANSAS CITY SOUTHN INDS COM 485170104 566 6586 SH DEFINED 4376 0 2210
KELLOGG COMPANY COM 487836108 567 22000 SH DEFINED 19350 0 2650
KIMBERLY CLARK CORP COM 494368103 1112 19838 SH DEFINED 10890 0 8948
KONINKLIJKE PHILIPS ELECTRS NV SPON ADR NEW 500472204 20069 117150 SH OTHER 72550 20189 24411
LILLY ELI & COMPANY COM 532457108 2937 46900 SH OTHER 42140 480 4280
LINEAR TECHNOLOGY CORP COM 535678106 934 16982 SH SOLE 16982 0 0
LOWES CO INC COM 548661107 360 6164 SH OTHER 5824 240 100
LUCENT TECHNOLOGIES INC COM 549463107 42335 691188 SH OTHER 454171 83593 153424
MBIA INCORPORATED COM 55262C100 1288 24745 SH OTHER 835 210 23700
MBNA CORP COM 55262L100 1796 70440 SH DEFINED 55703 0 14737
MCI WORLDCOM INC COM 55268B106 14182 312985 SH OTHER 207008 39846 66131
MARSH & MCLENNAN COS INC COM 571748102 965 8750 SH DEFINED 5250 0 3500
MAY DEPT STORES CO COM 577778103 235 8250 SH DEFINED 0 0 8250
MCDONALDS CORP COM 580135101 2016 53940 SH DEFINED 23100 0 30840
MEDIAONE GROUP INC COM 58440J104 8795 108583 SH OTHER 59453 25485 23645
MEDTRONIC INC COM 585055106 1751 34049 SH OTHER 13611 100 20338
MERCK & CO INC COM 589331107 34529 555805 SH OTHER 317418 54911 183476
MERRILL LYNCH & CO INC COM 590188108 1296 12340 SH DEFINED 800 0 11540
MICROSOFT CORP COM 594918104 66716 627918 SH OTHER 378203 73003 176712
MINNESOTA MINING & MFG CO COM 604059105 3925 44318 SH OTHER 25464 310 18544
MOLEX INC COM 608554101 257 4380 SH DEFINED 395 0 3985
MORGAN J P & CO INC COM 616880100 423 3213 SH DEFINED 1702 0 1511
MORGAN STANLEY D. WITTER & CO COM 617446448 1667 20116 SH OTHER 14946 200 4970
MOTOROLA INC COM 620076109 8328 57039 SH DEFINED 28349 0 28690
NEWELL CO COM 651192106 1803 37950 SH DEFINED 750 0 37200
NEWELL RUBBERMAID INC COM 651229106 761 30678 SH OTHER 15265 8435 6978
NOKIA CORP SPONSORED ADR COM 654902204 14553 65555 SH OTHER 54965 3060 7530
NORTEL NETWORKS CORP COM 656569100 6981 55350 SH DEFINED 42620 0 12730
NUCOR CORP COM 670346105 800 16000 SH DEFINED 0 0 16000
ORACLE CORP COM 68389X105 37023 474274 SH OTHER 290510 38312 145452
PMC-SIERRA INC COM 69344F106 2852 14000 SH DEFINED 6450 0 7550
PACIFIC CENTURY FINL CORP COM 694058108 288 14172 SH DEFINED 13372 0 800
PALL CORP COM 696429307 1194 53233 SH DEFINED 2600 0 50633
PEPSICO INC COM 713448108 3299 94602 SH DEFINED 29324 0 65278
PHARMACIA & UPJOHN INC COM 716941109 624 10490 SH DEFINED 2900 0 7590
PFIZER INC COM 717081103 21101 577113 SH OTHER 393556 23443 160114
PHILIP MORRIS COMPANIES INC COM 718154107 892 42222 SH DEFINED 28410 0 13812
POTLATCH CORPORATION COM 737628107 885 20580 SH DEFINED 0 0 20580
PROCTER & GAMBLE COMPANY COM 742718109 4561 80721 SH OTHER 64395 295 16031
PROTECTIVE LIFE CORP COM 743674103 12243 385618 SH OTHER 236670 96603 52345
QUAKER OATS CO COM 747402105 364 6000 SH SOLE 6000 0 0
QUALCOMM INC COM 747525103 352 2360 SH SOLE 2360 0 0
QWEST COMM INTL INC COM 749121109 11138 232042 SH OTHER 155875 32417 43750
READERS DIGEST ASSN INC CL A COM 755267101 795 27400 SH DEFINED 0 0 27400
REPSOL SA - SPONSORED ADR COM 76026T205 298 13998 SH DEFINED 4998 0 9000
REUTERS GRP PLC ADR (NEW) COM 76132M102 207 1733 SH DEFINED 520 0 1213
ROWE T PRICE INTL STOCK FUND FUND 77956H203 211 11026 SH DEFINED 0 0 11026
ROYAL DUTCH PETROLEUM CO PAR VALUE 1.25780257804 5080 87872 SH DEFINED 70000 0 17872
SBC COMMUNICATIONS INC COM 78387G103 5062 120178 SH DEFINED 94662 0 25516
SCI SYSTEMS INC COM 783890106 304 5650 SH DEFINED 4310 0 1340
SAFECO CORPORATION COM 786429100 2865 107852 SH DEFINED 106402 0 1450
SAFEWAY INC NEW COM 786514208 882 19500 SH SOLE 19500 0 0
SANDISK CORP COM 80004C101 353 2880 SH SOLE 2880 0 0
SARA LEE CORP COM 803111103 184 10240 SH DEFINED 0 0 10240
SCHERING PLOUGH CORP COM 806605101 3677 99034 SH OTHER 70775 14551 13708
SCHLUMBERGER LIMITED COM 806857108 9791 127981 SH OTHER 103428 2935 21618
SCHWAB CHARLES CORP COM 808513105 13702 241181 SH DEFINED 127697 0 113484
SCIENTIFIC LEARNING CORP. COM 808760102 5023 196000 SH SOLE 196000 0 0
SENSORMATIC ELECTRS CORP COM 817265101 383 17050 SH DEFINED 600 0 16450
SERVICEMASTER CO COM 81760N109 607 53986 SH DEFINED 5093 0 48893
SIGMA ALDRICH CORPORATION COM 826552101 271 10100 SH SOLE 10100 0 0
SINGER CO NV COM 82930F109 13 20925 SH DEFINED 300 0 20625
SMITHKLINE BEECHAM PLC ORD A COM 832378301 243 3680 SH DEFINED 0 0 3680
SOLECTRON CORP COM 834182107 2082 51895 SH DEFINED 38790 0 13105
SONY CORP ADR COM 835699307 224 800 SH SOLE 800 0 0
SPIEKER PROPERTIES INC COM 848497103 434 9750 SH DEFINED 7150 0 2600
STAPLES, INC. COM 855030102 281 14026 SH DEFINED 2123 0 11903
STATE STREET BOSTON CORP COM 857473102 2040 23900 SH DEFINED 0 0 23900
STATE STREET CORP COM 857477103 22776 235111 SH OTHER 140851 48173 46087
SUN MICROSYSTEMS INC COM 866810104 15084 160978 SH OTHER 129433 20370 11175
SYSCO CORP COM 871829107 3452 95555 SH DEFINED 59755 0 35800
TARGET CORP COM 87612E106 233 3121 SH OTHER 3071 50 0
TELE COMMUNICATIONS CL A COM 879240109 420 18000 SH DEFINED 0 0 18000
TELEPHONE & DATA SYS INC COM 879433100 222 2000 SH OTHER 0 2000 0
TELLABS INC COM 879664100 777 12341 SH DEFINED 8269 0 4072
TERAYON COMMUNICATIONS SY COM 880775101 358 1748 SH SOLE 1748 0 0
TEXAS INSTRUMENTS INC COM 882508104 5310 33188 SH DEFINED 24158 0 9030
3COM CORP COM 885535104 267 4799 SH DEFINED 3774 0 1025
TIME WARNER INC COM 887315109 4454 44535 SH OTHER 36910 1910 5715
TOTAL FINA ELF S A SPON ADR COM 89151E109 280 3801 SH OTHER 3100 1 700
TOYS R US HOLDING CO COM 892335100 768 43600 SH DEFINED 0 0 43600
TRICON GLOBAL RESTAURANTS INC COM 895953107 245 7876 SH OTHER 443 10 7423
TYCO INTL LTD (NEW) COM 902124106 19264 384311 SH OTHER 269153 39518 75640
U S BANCORP DEL COM 902973106 243 11107 SH SOLE 11107 0 0
USA NETWORKS INC COM 902984103 828 36700 SH DEFINED 32000 0 4700
UNION CARBIDE CORP COM 905581104 510 8750 SH SOLE 8750 0 0
UNITED HEALTHCARE CORP COM 910581107 837 14040 SH DEFINED 5290 0 8750
U S WEST INC (NEW) COM 91273H101 462 6359 SH DEFINED 3894 0 2465
UNITED TECHNOLOGIES CORP COM 913017109 1816 28740 SH DEFINED 20852 0 7888
VAN KAMPEN MERRITT CA VAL MUNI FUND 92112B107 231 16700 SH SOLE 16700 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 5293 54990 SH DEFINED 20690 0 34300
VIVRA INC COM 92855M104 0 16500 SH DEFINED 0 0 16500
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 17462 314274 SH OTHER 202337 39187 72750
WMX TECHNOLOGIES INC COM 92929Q107 799 26100 SH DEFINED 0 0 26100
WAL MART STORES INC COM 931142103 26411 467449 SH OTHER 316575 82880 67994
WALGREEN CO COM 931422109 2876 111706 SH DEFINED 85966 0 25740
WARBURG PINCUS JAPAN GROWTH FUND 93401F106 326 11496 SH DEFINED 2676 0 8819
WARBURG PINCUS JAPAN OTC FUND 93401Q102 288 12802 SH DEFINED 787 0 12014
WARNER LAMBERT CO COM 934488107 826 8459 SH OTHER 8086 98 275
WASTE MANAGEMENT INCORPORATED COM 941063109 212 6500 SH DEFINED 0 0 6500
WELLS FARGO & CO (NEW) COM 949746101 7693 188787 SH DEFINED 120806 0 67981
WHITE PINE SOFTWARE INC COM 964347108 1589 44150 SH DEFINED 6150 0 38000
WILLIAMS COS INC COM 969457100 28630 651599 SH OTHER 434170 117921 99508
WILLIAMS SONOMA INC COM 969904101 2323 74921 SH DEFINED 31461 0 43460
GLOBAL CROSSING LTD COM G3921A100 6806 166260 SH OTHER 109825 5830 50605
TRANSOCEAN SEDCO FOREX INC COM G90078109 1280 24940 SH OTHER 15275 457 9208
CHECK POINT SOFTWARE TECH LTD COM M22465104 2275 13300 SH DEFINED 5230 0 8070
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