ASHFIELD & CO INC /CA/
13F-HR, 2000-11-14
Previous: DCI TELECOMMUNICATIONS INC, NT 10-Q, 2000-11-14
Next: GOLDMAN SACHS & CO, 13F-NT, 2000-11-14


                       UNITED STATES
                   SECURITIES AND EXCHANGE COMMISSION
                         Washington, D.C.  20549

                               FORM 13F

                         FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 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  November 10, 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.
<PAGE>
                          FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:
Form 13F Information Table Entry Total:     183
Form 13F Information Table Value Total:     $1,419,667


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     1871    69590 SH       DEFINED                 47340        0    22250

AT&T CORP                      COM              001957109     1063    36184 SH       DEFINED                 17547        0    18637

ABBOTT LABORATORIES            COM              002824100     7225   151912 SH       DEFINED                 79298        0    72614

ADOBE SYSTEMS INC              COM              00724F101    23238   149679 SH       DEFINED                 95100        0    54579

AGILENT TECHNOLOGIES INC       COM              00846U101    11344   231813 SH       DEFINED                138021        0    93792

AIR PRODUCTS & CHEMICALS INC   COM              009158106     1021    28348 SH       DEFINED                  3700        0    24648

ALBERTSONS INC                 COM              013104104      557    26500 SH       DEFINED                 16800        0     9700

ALLTEL CORP                    COM              020039103     1551    29719 SH       DEFINED                 15870        0    13849

ALPHARMA INC CL A              COM              020813101      226     3700 SH       SOLE                     3700        0        0

ALTERA CORP.                   COM              021441100      398     8330 SH       DEFINED                  3730        0     4600

ALZA CORPORATION               COM              022615108      303     3500 SH       DEFINED                   500        0     3000

AMERICA ONLINE INC DEL         COM              02364J104    11118   206847 SH       DEFINED                119378        0    87469

AMERICAN EXPRESS CO            COM              025816109    12710   209212 SH       DEFINED                116785        0    92427

AMERICAN GENERAL CORP          COM              026351106     4395    56349 SH       DEFINED                 53181        0     3168

AMERICAN HOME PRODUCTS CORP    COM              026609107     4002    70761 SH       DEFINED                 34528        0    36233

AMERICAN INTL GROUP INC        COM              026874107    62416   652286 SH       DEFINED                397214        0   255072

AMGEN INC                      COM              031162100    45884   657099 SH       DEFINED                365333        0   291766

ANADARKO PETROLEUM             COM              032511107    27196   409207 SH       DEFINED                266090        0   143117

ANHEUSER BUSCH COS INC         COM              035229103     1373    32456 SH       DEFINED                 15800        0    16656

APPLIED MICRO CIRCUITS CORP    COM              03822W109     2467    11916 SH       SOLE                    11916        0        0

ARTISAN FDS INC                   INTERNATIONAL 04314H204      220     8214 SH       SOLE                     8214        0        0

ASSOCIATES FIRST CAPITAL CORP  COM              046008108      619    16294 SH       DEFINED                     0        0    16294

AUTOMATIC DATA PROCESSING INC  COM              053015103    20432   305519 SH       DEFINED                199634        0   105885

AVERY DENNISON CORP            COM              053611109      380     8200 SH       DEFINED                  6600        0     1600

AVON PRODS INC                 COM              054303102     2778    67971 SH       DEFINED                 59426        0     8545

BP AMOCO PLC SPONSERED ADRS    COM              055622104     6231   117566 SH       DEFINED                 87232        0    30334

BANK OF AMERICA CORP           COM              060505104     2724    52000 SH       DEFINED                 21062        0    30938

BANK NEW YORK COMPANY          COM              064057102      781    13935 SH       DEFINED                   335        0    13600

BANK ONE CORP (NEW)            COM              06423A103     1007    26082 SH       DEFINED                 18779        0     7303

BEAR STEARNS COMPANIES INC     COM              073902108      301     4783 SH       DEFINED                  2194        0     2589

BELLSOUTH CORP                 COM              079860102     1391    34561 SH       DEFINED                 20645        0    13916

BERKSHIRE HATHAWAY INC DEL        CLASS A       084670108      580        9 SH       DEFINED                     2        0        7

BESTFOODS                      COM              08658U101      486     6687 SH       SOLE                     6687        0        0

BIOGEN INC                     COM              090597105     1293    21190 SH       DEFINED                 16100        0     5090

BLOCK H & R INC                COM              093671105      471    12700 SH       SOLE                    12700        0        0

BOEING COMPANY                 COM              097023105      561     8900 SH       DEFINED                  7900        0     1000

BOREL BANK & TRUST SAN MATEO   COM              09972F101     1424    71660 SH       SOLE                    71660        0        0

BRISTOL-MYERS SQUIBB CO        COM              110122108     7115   124547 SH       DEFINED                 92154        0    32393

CMGI INC                       COM              125750109      455    16291 SH       DEFINED                 11101        0     5190

CSG SYSTEMS INTL INC           COM              126349109      611    21080 SH       DEFINED                  4280        0    16800

CVS CORP                       COM              126650100      445     9600 SH       DEFINED                     0        0     9600

CARDINAL HEALTH INC            COM              14149Y108    16032   181796 SH       DEFINED                120856        0    60940

CENTURYTEL INC                 COM              156700106      546    20025 SH       SOLE                    20025        0        0

CEPHALON INC                   COM              156708109      230     4750 SH       DEFINED                   250        0     4500

CHASE MANHATTAN CORP           COM              16161A108      287     6212 SH       DEFINED                  6082        0      130

CHEVRON CORPORATION            COM              166751107     5333    62557 SH       DEFINED                 49466        0    13091

CHIRON CORP                    COM              170040109    21907   486815 SH       DEFINED                297207        0   189608

CHYRON CORP NEW                COM              171605207       38    15000 SH       SOLE                    15000        0        0

CISCO SYSTEMS INC              COM              17275R102    39055   706873 SH       DEFINED                416773        0   290100

CINTAS CORP                    COM              172908105    15063   345769 SH       DEFINED                185254        0   160515

CITIGROUP INC                  COM              172967101    31455   581833 SH       DEFINED                358977        0   222856

CLOROX CO                      COM              189054109      493    12460 SH       DEFINED                  2596        0     9864

COCA-COLA COMPANY              COM              191216100    18821   341430 SH       DEFINED                220689        0   120741

COGNOS INC                     COM              19244C109      359     8820 SH       DEFINED                  5420        0     3400

COMPAQ COMPUTER CORP           COM              204493100      279    10100 SH       SOLE                    10100        0        0

COMPUTER SCIENCES CORP         COM              205363104    14945   201283 SH       DEFINED                132878        0    68405

CORNING INC                    COM              219350105     6433    21660 SH       DEFINED                 19560        0     2100

COX COMMUNICATIONS INC CL A    COM              224044107    14788   386603 SH       DEFINED                281795        0   104808

CYMER INC                      COM              232572107      237     7725 SH       DEFINED                  4625        0     3100

DIAMONDS TRUST UNIT SER 1      COM              252787106      272     2550 SH       SOLE                     2550        0        0

DISNEY WALT CO                 COM              254687106    27282   713246 SH       DEFINED                423764        0   289482

DOVER CORP                     COM              260003108      300     6400 SH       DEFINED                     0        0     6400

DU PONT E I DE NEMOURS & CO    COM              263534109      957    23086 SH       DEFINED                 12442        0    10644

EMC CORPORATION MASS           COM              268648102    57425   579321 SH       DEFINED                286169        0   293152

EMERSON ELECTRIC COMPANY       COM              291011104     2068    30862 SH       DEFINED                 16180        0    14682

ENRON CORP                     COM              293561106     4170    47592 SH       DEFINED                 35947        0    11645

EXXON MOBIL CORP (NEW)         COM              30231G102     3862    43338 SH       DEFINED                 27514        0    15824

FEDERAL HOME LN MTG CORP       COM              313400301    22825   422198 SH       DEFINED                251046        0   171152

FANNIE MAE (FNMA)              COM              313586109     5738    80258 SH       DEFINED                 60140        0    20118

FIRST DATA CORP                COM              319963104      354     9060 SH       SOLE                     9060        0        0

FIRST TENN NATL CORP           COM              337162101      593    29000 SH       SOLE                    29000        0        0

FLEET BOSTON FINL CORP         COM              339030108      484    12407 SH       DEFINED                   371        0    12036

FORD MOTOR CO (NEW)            COM PAR $0.01    345370860     1251    49440 SH       DEFINED                    75        0    49365

FRANKLIN HIGH INCOME TRUST        AGE FUND CLASS353538101       88    38902 SH       SOLE                    38902        0        0

FRANKLIN RESOURCES INC         COM              354613101      647    14569 SH       DEFINED                     0        0    14569

GENERAL ELECTRIC CO            COM              369604103    87636  1519143 SH       DEFINED                884483        0   634660

GENERAL MILLS INCORPORATED     COM              370334104     2690    75780 SH       DEFINED                 47800        0    27980

GENERAL MOTORS CORP CL H (NEW) COM              370442832    10214   274728 SH       DEFINED                178665        0    96063

GILLETTE COMPANY               COM              375766102     2972    96268 SH       DEFINED                 58678        0    37590

HCA - HEALTHCARE CO            COM              404119109      379    10200 SH       SOLE                    10200        0        0

HALLIBURTON CO                 COM              406216101    10882   222369 SH       DEFINED                135483        0    86886

HEWLETT PACKARD CORP           COM              428236103    34719   357932 SH       DEFINED                216877        0   141055

HOME DEPOT INC                 COM              437076102    28506   537220 SH       DEFINED                337315        0   199905

HONEYWELL INTERNATIONAL INC    COM              438516106      599    16805 SH       DEFINED                 13525        0     3280

HOUSEHOLD INTL INC             COM              441815107      375     6615 SH       DEFINED                  1465        0     5150

IMS HEALTH INC                 COM              449934108      297    14300 SH       DEFINED                  1500        0    12800

ILLINOIS TOOL WORKS            COM              452308109     1810    32395 SH       DEFINED                  5365        0    27030

INTEL CORP                     COM              458140100    51639  1242442 SH       DEFINED                760392        0   482050

INTERNATIONAL BUSINESS MACHINE COM              459200101     6677    59353 SH       DEFINED                 47635        0    11718

INTERPUBLIC GROUP COS INC      COM              460690100    11117   326378 SH       DEFINED                190286        0   136092

ISHARES TRUST                     S&P 500 INDEX 464287200     3297    22945 SH       DEFINED                  3950        0    18995

ISHARES TRUST                     RUSSELL 1000 G464287614      868    10517 SH       DEFINED                     0        0    10517

HANCOCK JOHN SOVEREIGN INV A   FUND             47803P302      789    32682 SH       SOLE                    32682        0        0

JOHNSON & JOHNSON              COM              478160104    41857   445585 SH       DEFINED                260527        0   185058

KELLOGG COMPANY                COM              487836108      532    22000 SH       DEFINED                 19350        0     2650

KIMBERLY CLARK CORP            COM              494368103     1035    18538 SH       DEFINED                  9590        0     8948

KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR NEW500472303    22682   533694 SH       DEFINED                336320        0   197374

LILLY ELI & COMPANY            COM              532457108     4152    51178 SH       DEFINED                 46720        0     4458

LINEAR TECHNOLOGY CORP         COM              535678106     1100    16982 SH       SOLE                    16982        0        0

LOWES CO INC                   COM              548661107      320     7124 SH       DEFINED                  6824        0      300

LUCENT TECHNOLOGIES INC        COM              549463107     9599   314086 SH       DEFINED                188428        0   125658

MBNA CORP                      COM              55262L100     2708    70340 SH       DEFINED                 58628        0    11712

MARSH & MCLENNAN COS INC       COM              571748102     1135     8550 SH       DEFINED                  5050        0     3500

MCDONALDS CORP                 COM              580135101     1514    50140 SH       DEFINED                 19600        0    30540

MEDTRONIC INC                  COM              585055106     7375   142343 SH       DEFINED                 70881        0    71462

MELLON FINANCIAL CORP          COM              58551A108      245     5280 SH       DEFINED                     0        0     5280

MERCK & CO INC                 COM              589331107    40525   544411 SH       DEFINED                326786        0   217625

MERRILL LYNCH & CO INC         COM              590188108     1923    29136 SH       DEFINED                  8720        0    20416

MICROSOFT CORP                 COM              594918104    35154   582863 SH       DEFINED                336819        0   246044

MINNESOTA MINING & MFG CO      COM              604059105     4291    47091 SH       DEFINED                 28570        0    18521

MOLEX INC                      COM              608554101      238     4380 SH       DEFINED                   395        0     3985

MORGAN J P & CO INC            COM              616880100      558     3413 SH       DEFINED                  1902        0     1511

MORGAN STANLEY D. WITTER & CO  COM              617446448     6792    74280 SH       DEFINED                 58205        0    16075

MOTOROLA INC                   COM              620076109     4286   151712 SH       DEFINED                 81843        0    69869

NASDAQ 100 TRUST                  UNIT SERIES 1 631100104      244     2752 SH       SOLE                     2752        0        0

NEWELL RUBBERMAID INC          COM              651229106      423    18550 SH       DEFINED                 11000        0     7550

NOKIA CORP SPONSORED ADR       COM              654902204     7462   187425 SH       DEFINED                162235        0    25190

NORTEL NETWORKS CORP (NEW)     COM              656568102    10296   172865 SH       DEFINED                116255        0    56610

NUCOR CORP                     COM              670346105      482    16000 SH       DEFINED                     0        0    16000

ORACLE CORP                    COM              68389X105    31162   395706 SH       DEFINED                228555        0   167151

PMC-SIERRA INC                 COM              69344F106     2241    10410 SH       DEFINED                  4330        0     6080

PACIFIC CENTURY FINL CORP      COM              694058108      243    14172 SH       DEFINED                 13372        0      800

PEPSICO INC                    COM              713448108     3643    79202 SH       DEFINED                 24824        0    54378

PFIZER INC                     COM              717081103    28414   632310 SH       DEFINED                424678        0   207632

PHARMACIA CORP (NEW)           COM              71713U102     1157    19226 SH       DEFINED                 10071        0     9155

PHILIP MORRIS COMPANIES INC    COM              718154107     1055    35822 SH       DEFINED                 24000        0    11822

POTLATCH CORPORATION           COM              737628107      572    18080 SH       DEFINED                     0        0    18080

PROCTER & GAMBLE COMPANY       COM              742718109     5433    81095 SH       DEFINED                 66294        0    14801

PROTECTIVE LIFE CORP           COM              743674103    12322   412441 SH       DEFINED                242803        0   169638

QUAKER OATS CO                 COM              747402105      475     6000 SH       SOLE                     6000        0        0

QUALCOMM INC                   COM              747525103      240     3370 SH       DEFINED                  2870        0      500

QWEST COMM INTL INC            COM              749121109    20376   423938 SH       DEFINED                281488        0   142450

REPSOL YPF SA SPONSORED ADR    COM              76026T205      256    13998 SH       DEFINED                  4998        0     9000

ROWE T PRICE INTL FUNDS INC       INTL STOCK FUN77956H203      185    11026 SH       DEFINED                     0        0    11026

ROYAL DUTCH PETROLEUM CO          PAR VALUE 1.25780257804     5309    88572 SH       DEFINED                 70700        0    17872

SBC COMMUNICATIONS INC         COM              78387G103     8532   170636 SH       DEFINED                127087        0    43549

SCI SYSTEMS INC                COM              783890106      219     5350 SH       DEFINED                  4010        0     1340

SAFECO CORPORATION             COM              786429100     2705    99272 SH       DEFINED                 98822        0      450

SAFEWAY INC NEW                COM              786514208      817    17500 SH       SOLE                    17500        0        0

SARA LEE CORP                  COM              803111103      208    10240 SH       DEFINED                  3414        0     6826

SCANA CORP (NEW)               COM              80589M102      242     7834 SH       DEFINED                  6334        0     1500

SCHERING PLOUGH CORP           COM              806605101     3268    70273 SH       DEFINED                 58010        0    12263

SCHLUMBERGER LIMITED           COM              806857108     9778   118793 SH       DEFINED                 92665        0    26128

SCHWAB CHARLES CORP            COM              808513105    12021   338620 SH       DEFINED                170065        0   168555

SCIENTIFIC LEARNING CORP.      COM              808760102     1361   250366 SH       DEFINED                248166        0     2200

SECTOR SPDR TR                    SHS BIN INT-TE81369Y803      589    12705 SH       DEFINED                     0        0    12705

SERVICEMASTER CO               COM              81760N109      503    50986 SH       DEFINED                  2093        0    48893

SIGMA ALDRICH CORPORATION      COM              826552101      241     7300 SH       SOLE                     7300        0        0

SMITHKLINE BEECHAM PLC ORD A   COM              832378301      253     3680 SH       DEFINED                   950        0     2730

SOLECTRON CORP                 COM              834182107     3722    80685 SH       DEFINED                 58565        0    22120

SPIEKER PROPERTIES INC         COM              848497103      561     9750 SH       DEFINED                  7650        0     2100

STAPLES, INC.                  COM              855030102      204    14343 SH       DEFINED                  3447        0    10896

STATE STREET CORP              COM              857477103    31108   239296 SH       DEFINED                127176        0   112120

STILWELL FINL INC              COM              860831106      471    10832 SH       DEFINED                  6352        0     4480

SUN MICROSYSTEMS INC           COM              866810104    18688   160071 SH       DEFINED                121788        0    38283

SYSCO CORP                     COM              871829107     4589    99096 SH       DEFINED                 60855        0    38241

TELEPHONE & DATA SYS INC       COM              879433100      221     2000 SH       DEFINED                     0        0     2000

TELLABS INC                    COM              879664100      206     4309 SH       DEFINED                   237        0     4072

TEVA PHARMACEUTICAL INDS ADR   COM              881624209     2486    33970 SH       DEFINED                 22050        0    11920

TEXAS INSTRUMENTS INC          COM              882508104     9207   195125 SH       DEFINED                111386        0    83739

TIME WARNER INC                COM              887315109     3379    43185 SH       DEFINED                 36870        0     6315

TOTAL FINA ELF S A SPON ADR    COM              89151E109      384     5226 SH       DEFINED                  4525        0      701

TYCO INTL LTD (NEW)            COM              902124106    23208   447390 SH       DEFINED                290383        0   157007

USA NETWORKS INC               COM              902984103      805    36700 SH       DEFINED                 32000        0     4700

UNION CARBIDE CORP             COM              905581104      321     8500 SH       SOLE                     8500        0        0

UNITED TECHNOLOGIES CORP       COM              913017109     2243    32385 SH       DEFINED                 23302        0     9083

UNITEDHEALTH GROUP INC         COM              91324P102     1006    10187 SH       DEFINED                  2000        0     8187

VERIZON COMMUNICATIONS         COM              92343V104     4839    99895 SH       DEFINED                 81082        0    18813

VIACOM INC CL B                COM              925524308      984    16816 SH       SOLE                    16816        0        0

VITESSE SEMICONDUCTOR CORP     COM              928497106     4828    54290 SH       DEFINED                 21550        0    32740

VODAFONE GROUP PLC NEW            SPONSORED ADR 92857W100    15383   415756 SH       DEFINED                254502        0   161254

WAL MART STORES INC            COM              931142103    22899   475816 SH       DEFINED                306180        0   169636

WALGREEN CO                    COM              931422109    10449   275434 SH       DEFINED                165126        0   110308

WARBURG PINCUS JAPAN GROWTH    FUND             93401F106      196    14305 SH       DEFINED                  3232        0    11072

WARBURG PINCUS JAPAN OTC       FUND             93401Q102      184    30706 SH       DEFINED                  3973        0    26733

WATSON PHARMACEUTICALS         COM              942683103      208     3204 SH       SOLE                     3204        0        0

WELLS FARGO & CO (NEW)         COM              949746101     8164   177721 SH       DEFINED                111296        0    66425

WILLIAMS COS INC               COM              969457100    28046   663820 SH       DEFINED                431090        0   232730

WILLIAMS SONOMA INC            COM              969904101     2083    59937 SH       DEFINED                 36227        0    23710

WORLDCOM INC                   COM              98157D106     6451   212394 SH       DEFINED                106144        0   106250

GLOBAL CROSSING LTD            COM              G3921A100     5707   184105 SH       DEFINED                134805        0    49300

TRANSOCEAN SEDCO FOREX INC     COM              G90078109     1492    25456 SH       DEFINED                 15482        0     9974

CHECK POINT SOFTWARE TECH LTD  COM              M22465104     3451    21910 SH       DEFINED                  9050        0    12860

</TABLE>



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission