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Previous: COLE NATIONAL CORP /DE/, SC 13G/A, 2000-02-11 |
Next: GOLDMAN SACHS & CO, 13F-NT, 2000-02-11 |
<TABLE> <C> <C>
Howe and Rusling, Inc.
FORM 13F
December 31, 1999
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- ------- --- ---- ------- ---------- -------- -------- --------
D A D C TELECOMMUNICATN COM 000886101 10147 139835 SH Sole 46685 93550
D A T & T CORP. COM 001957109 742 14601 SH Sole 3240 11361
D ABBOTT LABORATORIES COM 002824100 3800 104642 SH Sole 33550 71092
D ALLSTATE CORP COM 020002101 338 14048 SH Sole 148 13900
D ALLTEL CORP COM 020039103 15782 190868 SH Sole 54185 137133
D AMERICAN EXPRESS COM 025816109 591 3554 SH Sole 596 2958
D AMERICAN HOME PRODUCTS COM 026609107 768 19556 SH Sole 19556
D AMERICAN INTL GROUP INC COM 026874107 14041 129862 SH Sole 36436 93738
D AMGEN COM 031162100 271 4520 SH Sole 4520
D APPLIED MATLS INC COM 038222105 23660 186760 SH Sole 53620 133540
D ATLANTIC RICHFIELD COM 048825103 359 4150 SH Sole 4150
D BANK NEW YORK INC COM 064057102 224 5598 SH Sole 5598
D BECTON, DICKINSON & CO COM 075887109 299 11112 SH Sole 1000 10112
D BELL ATLANTIC COM 077853109 19040 309275 SH Sole 82290 226985
D BELLSOUTH COM 079860102 2579 55088 SH Sole 21860 33228
D BP AMOCO PLC SPONSORED ADR COM 055622104 929 15663 SH Sole 8565 7098
D BRISTOL MYERS-SQUIBB CO COM 110122108 22604 352158 SH Sole 78100 275058
D CARNIVAL CORP COM 143658102 16104 336810 SH Sole 98810 238000
D CHARTER ONE FINL INC NEW COM 160903100 4744 248060 SH Sole 18588 229472
D CHEVRON CORP COM 166751107 525 6064 SH Sole 6064
D CISCO SYSTEMS COM 17275R102 30426 284026 SH Sole 82110 201916
D CITIGROUP INC (NEW) COM 172967101 13408 240781 SH Sole 72986 168395
D CITRIX SYS INC COM 177376100 27781 225865 SH Sole 66360 160055
D CLOROX CO COM 189054109 216 4288 SH Sole 4288
D COCA COLA CO COM 191216100 876 15037 SH Sole 2000 13037
D COLGATE PALMOLIVE COM 194162103 19148 294584 SH Sole 75749 219835
D COMPUWARE CORP COM 205638109 19022 510649 SH Sole 140325 370324
D CORNING INC COM 219350105 484 3750 SH Sole 3750
D DISNEY HOLDING CO (WALT) COM 254687106 884 30217 SH Sole 8200 23517
D DOVER CORP COM 260003108 505 11136 SH Sole 11136
D DUPONT DE NEMOURS E I COM 263534109 883 13397 SH Sole 121 13276
D EASTMAN KODAK COMPANY COM 277461109 2781 41979 SH Sole 19998 21981
D ELAN PLC ADR COM 284131208 13972 473620 SH Sole 122880 351740
D EMERSON ELECTRIC COM 291011104 837 14588 SH Sole 3200 11388
D ENRON CORP COM 293561106 1777 40038 SH Sole 40038
D EQUIFAX INC COM 294429105 267 11350 SH Sole 11350
D EQUITY INCOME FUND 1ST EXCH COM 294700703 1142 5629 SH Sole 5629
D EXXON MOBIL CORP COM 30231G102 4360 54124 SH Sole 7993 46131
D FANNIE MAE COM 313586109 13292 212880 SH Sole 57045 156285
D FIRST DATA CORP COM 319963104 1048 21261 SH Sole 21261
D FLEETBOSTON FINL CORP COM 339030108 317 9108 SH Sole 9108
D FORTUNE BRANDS INC COM 349631101 222 6719 SH Sole 1480 5239
D G T E CORP COM 362320103 482 6829 SH Sole 6829
D GENERAL ELECTRIC COM 369604103 49043 316915 SH Sole 79701 238414
D GENERAL MOTORS COM 370442105 355 4884 SH Sole 4884
D GLOBAL CROSSING LTD COM G3921A100 2068 41367 SH Sole 41367
D HOME DEPOT INC COM 437076102 32508 472847 SH Sole 136095 337877
D HONEYWELL INTL INC COM 438516106 227 3943 SH Sole 3943
D INTEL CORP COM 458140100 761 9248 SH Sole 1800 7448
D INTL BUSINESS MACHINES COM 459200101 1058 9810 SH Sole 320 9490
D JOHNSON & JOHNSON COM 478160104 20720 222194 SH Sole 66700 156094
D KEYCORP COM 493267108 259 11724 SH Sole 11724
D KIMBERLY CLARK COM 494368103 361 5520 SH Sole 5520
D LILLY (ELI) & CO COM 532457108 860 12928 SH Sole 12928
D LUCENT TECHNOLOGIES COM 549463107 1269 16924 SH Sole 2184 14740
D M & T BK CORP COM 55261F104 621 1500 SH Sole 1500
D M D U RESOURCES GROUP COM 552690109 552 27600 SH Sole 675 26925
D MC GRAW HILL COMPANIES COM 580645109 296 4800 SH Sole 200 4600
D MCDONALD'S CORP COM 580135101 989 24540 SH Sole 4000 20540
D MERCK & CO COM 589331107 1661 24728 SH Sole 3500 21228
D MGIC INVT CORP WIS COM 552848103 19835 329550 SH Sole 82260 247890
D MICROSOFT CORP COM 594918104 28197 241520 SH Sole 53920 188200
D MINNESOTA MINING & MFG CO COM 604059105 1046 10682 SH Sole 3900 6782
D MORGAN (J P) CO COM 616880100 2081 16434 SH Sole 6960 9474
D MOTOROLA COM 620076109 1459 9908 SH Sole 800 9108
D NATIONAL BOSTON MED COM 635040207 2 15219 SH Sole 15219
D P P G INDUSTRIES INC COM 693506107 1969 31468 SH Sole 6510 24958
D PAYCHEX INC COM 704326107 558 13948 SH Sole 13948
D PEPSICO INC COM 713448108 1335 37880 SH Sole 14200 23680
D PFIZER INC COM 717081103 7183 221441 SH Sole 79578 141863
D PHILIP MORRIS COMPANIES INC COM 718154107 1531 66560 SH Sole 22000 46360
D POTASH CORP SASKATCHEWAN COM 73755L107 347 7200 SH Sole 7200
D PROCTER & GAMBLE COM 742718109 20403 186222 SH Sole 45950 140272
D SBC COMMUNICATIONS INC. COM 78387G103 2200 45130 SH Sole 4191 40939
D SCHERING-PLOUGH CORP COM 806605101 10185 240360 SH Sole 80155 160205
D SHELL TRANSPORT ADR COM 822703609 16590 338575 SH Sole 93285 246140
D SOUTHDOWN INC COM 841297104 15362 297560 SH Sole 82680 215580
D SUN MICROSYSTEMS COM 866810104 203 2616 SH Sole 2616
D TJX COS INC NEW COM 872540109 292 14300 SH Sole 2950 11350
D TREASURY INTL INC COM 894641109 9 57500 SH Sole 57500
D U. S. WEST INC COM 91273H101 332 4610 SH Sole 4610
D VODAFONE AIRTOUCH COM 92857T107 4001 80830 SH Sole 27500 53330
D WAL-MART STORES COM 931142103 390 5640 SH Sole 5640
D WARNER-LAMBERT CO COM 934488107 812 9916 SH Sole 9916
D WELLS FARGO & CO 1998 COM 949746101 4106 101529 SH Sole 13195 88334
D WHITTMAN-HART INC COM 966834103 11220 209230 SH Sole 63090 146140
D XEROX CORP COM 984121103 297 13072 SH Sole 1600 11472
D BARON ASSET FD SH BEN INT 068278100 366 6220.262 SH Sole 6220.262
D FIDELITY SPARTAN US EQUITY IND 315911206 244 4681.765 SH Sole 4681.765
D FOUNDERS FD INC GROWTH FD 350553400 47419816.665 SH Sole 19816.665
D JANUS INVT FD OVERSEAS FD 471023846 44311916.587 SH Sole 11916.587
S REPORT SUMMARY 91 DATA RECORDS 558758 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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