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Previous: CAPITAL MEDIA GROUP LTD, PRER14A, 1999-07-29 |
Next: IMAGING DIAGNOSTIC SYSTEMS INC /FL/, S-2/A, 1999-07-29 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/1999
Check here if Amendment [ ] Amendment Number:
This Amendment [ ] is a restatement
Institutional Investment Manager Filing this Report:
Name: JOHN F COGAN JR 28-01668
Address: 60 STATE ST 18TH FLOOR
BOSTON MA 02109
13F File Number: 28-01668
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: JOHN F. COGAN, JR.
Title:
Phone: 617-526-6000
Signature, Place, and Date of Signing:
/S/JOHN F. COGAN, JR. BOSTON,MASSACHUSETTS 07/27/1999
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON STOCK 001957109 359 6431 SH SOLE 6431
001957109 875 15677 SH OTHER 14128
1549
ABBOTT COMMON STOCK 002824100 39 850 SH SOLE 850
LABORATORIES
002824100 404 8900 SH OTHER 6700
2200
AMERICAN EXPRESS COMMON STOCK 025816109 354 2724 SH OTHER 2644
CO 80
AMERICAN HOME COMMON STOCK 026609107 61 1060 SH SOLE 1060
PRODUCTS CORP
026609107 1216 21200 SH OTHER 21200
AMERICAN INTL COMMON STOCK 026874107 174 1485 SH SOLE 1485
GROUP INC
026874107 356 3032 SH OTHER 2330
702
AMERITECH CORP COMMON STOCK 030954101 32 432 SH SOLE 432
030954101 375 5100 SH OTHER 5100
ATLANTIC COMMON STOCK 048825103 301 3600 SH SOLE 3600
RICHFIELD CO
048825103 390 4666 SH OTHER 4666
AUTOMATIC DATA COMMON STOCK 053015103 801 18200 SH SOLE 18200
PROCESSING INC
053015103 9 200 SH OTHER 200
AVERY DENNISON COMMON STOCK 053611109 652 10800 SH SOLE 10800
CORP
053611109 296 4900 SH OTHER 3000
1900
BCE INC FOREIGN STOCK 05534B109 20 404 SH SOLE 404
COLUMN TOTALS 6714
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05534B109 197 4000 SH OTHER 4000
BP AMOCO - PLC COMMON STOCK 055622104 197 1818 SH SOLE 1818
SPONS ADR
055622104 922 8501 SH OTHER 7042
1459
BANK ONE COMMON STOCK 06423A103 423 7099 SH SOLE 7099
CORPORATION
06423A103 1961 32922 SH OTHER 32760
162
BAXTER INTL INC COMMON STOCK 071813109 710 11710 SH SOLE 11710
071813109 385 6345 SH OTHER 4700
1645
BELL ATLANTIC COMMON STOCK 077853109 370 5662 SH SOLE 5662
CORP
077853109 641 9806 SH OTHER 9806
BELLSOUTH CORP COMMON STOCK 079860102 67 1450 SH SOLE 1450
079860102 530 11498 SH OTHER 10764
734
BERKSHIRE COMMON STOCK 084670108 36216 503 SH OTHER 503
HATHAWAY INC DEL
BESTFOODS INC COMMON STOCK 08658U101 201 4054 SH SOLE 4054
08658U101 1599 32296 SH OTHER 30764
1532
BRISTOL-MYERS COMMON STOCK 110122108 1374 19500 SH SOLE 19500
SQUIBB CO
110122108 1653 23465 SH OTHER 23265
200
CIGNA CORP COMMON STOCK 125509109 56 625 SH SOLE 625
125509109 607 6817 SH OTHER 5969
848
COLUMN TOTALS 48109
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHEVRON CORP COMMON STOCK 166751107 289 3040 SH SOLE 3040
166751107 402 4231 SH OTHER 3968
263
CISCO SYSTEMS INC COMMON STOCK 17275R102 148 2300 SH SOLE 2300
17275R102 673 10444 SH OTHER 9174
1270
CITIGROUP, INC. COMMON STOCK 172967101 935 19685 SH SOLE 19685
172967101 100 2099 SH OTHER 1874
225
COCA COLA CO COMMON STOCK 191216100 397 6400 SH OTHER 6300
100
COMMON STOCK 194162103 1306 13255 SH SOLE 13255
194162103 1467 14892 SH OTHER 14242
650
COMPAQ COMPUTER COMMON STOCK 204493100 57 2400 SH SOLE 2400
CORP
204493100 160 6750 SH OTHER 6375
375
CORNING INC COMMON STOCK 219350105 386 5500 SH SOLE 5500
219350105 98 1400 SH OTHER 1200
200
DAYTON HUDSON COMMON STOCK 239753106 247 3800 SH OTHER 3800
CORP
DISNEY WALT CO COMMON STOCK 254687106 464 15062 SH SOLE 15062
254687106 298 9665 SH OTHER 9425
240
R R DONNELLEY & COMMON STOCK 257867101 337 9100 SH SOLE 9100
SONS CO
DOW CHEMICAL CO COMMON STOCK 260543103 469 3700 SH SOLE 3700
COLUMN TOTALS 8233
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
260543103 90 706 SH OTHER 506
200
DUPONT E I COMMON STOCK 263534109 1029 15060 SH SOLE 15060
DENEMOURS & CO
263534109 1662 24336 SH OTHER 23736
600
EMERSON ELECTRIC COMMON STOCK 291011104 354 5620 SH OTHER 5000
CO 620
ENRON CORP COMMON STOCK 293561106 1391 17017 SH SOLE 17017
293561106 59 725 SH OTHER 400
325
EXXON CORP COMMON STOCK 302290101 193 2497 SH SOLE 2497
302290101 4877 63239 SH OTHER 59752
3487
FIRSTMERIT COMMON STOCK 337915102 991 35324 SH OTHER 35324
CORPRATION
GTE CORP COMMON STOCK 362320103 113 1500 SH SOLE 1500
362320103 1265 16750 SH OTHER 16350
400
GENERAL ELECTRIC COMMON STOCK 369604103 3698 32730 SH SOLE 32730
CO
369604103 5775 51105 SH OTHER 48100
3005
GILLETTE CO COMMON STOCK 375766102 56 1365 SH SOLE 1365
375766102 998 24332 SH OTHER 23562
770
GLAXO WELLCOME FOREIGN STOCK 37733W105 713 12600 SH SOLE 12600
PLC
37733W105 501 8850 SH OTHER 8450
400
COLUMN TOTALS 23765
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREIF BROS CORP COMMON STOCK 397624107 1207 47326 SH OTHER 47326
GREIF BROS CORP COMMON STOCK 397624206 518 17600 SH OTHER 17600
HARTFORD FINL COMMON STOCK 416515104 13 228 SH SOLE 228
SVCS GROUP INC
416515104 261 4472 SH OTHER 2504
1968
H J HEINZ CO COMMON STOCK 423074103 49 972 SH SOLE 972
423074103 301 6009 SH OTHER 3000
3009
HERCULES INC COMMON STOCK 427056106 200 5100 SH OTHER 5100
HEWLETT PACKARD COMMON STOCK 428236103 899 8945 SH OTHER 8900
CO 45
HONEYWELL INC COMMON STOCK 438506107 46 400 SH SOLE 400
438506107 332 2868 SH OTHER 2868
ING GROEP NV ADR FOREIGN STOCK 456837103 554 10080 SH OTHER 10080
INTEL CORP COMMON STOCK 458140100 214 3600 SH SOLE 3600
458140100 944 15870 SH OTHER 13000
2870
INTL BUSINESS COMMON STOCK 459200101 3342 25855 SH SOLE 25855
MACHINES CORP
459200101 4789 37050 SH OTHER 35436
1614
INTL PAPER CO COMMON STOCK 460146103 236 4700 SH SOLE 4700
460146103 25 500 SH OTHER 500
JOHNSON & JOHNSON COMMON STOCK 478160104 3077 31399 SH SOLE 31399
478160104 1450 14800 SH OTHER 14000
800
COLUMN TOTALS 18457
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK COMMON STOCK 494368103 787 13800 SH SOLE 13800
CORP
494368103 824 14450 SH OTHER 13250
1200
LILLY ELI & CO COMMON STOCK 532457108 258 3600 SH OTHER 3600
LINCOLN NATL CORP COMMON STOCK 534187109 41 776 SH SOLE 776
534187109 257 4908 SH OTHER 2056
2852
LUCENT COMMON STOCK 549463107 1417 21015 SH SOLE 21015
TECHNOLOGIES INC
549463107 1868 27694 SH OTHER 21842
5852
MCI WORLDCOM, COMMON STOCK 55268B106 118 1368 SH SOLE 1368
INC.
55268B106 88 1025 SH OTHER 1025
MARSH & MCLENNAN COMMON STOCK 571748102 23 300 SH SOLE 300
COS INC
571748102 454 6000 SH OTHER 5700
300
MCGRAW HILL COMMON STOCK 580645109 388 7200 SH SOLE 7200
COMPANIES INC
580645109 442 8200 SH OTHER 7600
600
MERCK & CO INC COMMON STOCK 589331107 118 1598 SH SOLE 1598
589331107 792 10756 SH OTHER 7680
3076
MINNESOTA MINING COMMON STOCK 604059105 487 5597 SH SOLE 5597
& MFG CO
604059105 853 9816 SH OTHER 9516
300
COLUMN TOTALS 9215
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOBIL CORP COMMON STOCK 607059102 2864 28998 SH SOLE 28998
607059102 1156 11705 SH OTHER 11014
691
MONSANTO CO COMMON STOCK 611662107 43 1080 SH SOLE 1080
611662107 369 9320 SH OTHER 8090
1230
J P MORGAN & CO COMMON STOCK 616880100 35 250 SH SOLE 250
INC
616880100 829 5900 SH OTHER 5850
50
MOTOROLA INC COMMON STOCK 620076109 910 9607 SH SOLE 9607
620076109 180 1900 SH OTHER 1900
NATL CITY CORP COMMON STOCK 635405103 384 5860 SH OTHER 5860
NOKIA CORP COMMON STOCK 654902204 62 675 SH SOLE 675
654902204 281 3065 SH OTHER 2965
100
NORFOLK SOUTHERN COMMON STOCK 655844108 371 12300 SH SOLE 12300
CORP
655844108 9 312 SH OTHER 312
PPG INDUSTRIES COMMON STOCK 693506107 537 9100 SH SOLE 9100
INC
J C PENNEY CO INC COMMON STOCK 708160106 267 5500 SH SOLE 5500
708160106 58 1190 SH OTHER 890
300
PEPSICO INC COMMON STOCK 713448108 39 1000 SH SOLE 1000
713448108 195 5050 SH OTHER 4750
300
PIONEER BOND FUND MUTUAL 723622106 460 51496 SH SOLE 51496
COLUMN TOTALS 9049
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FUNDS-FIXED
INCOME
723622106 166 18605 SH OTHER 18605
PIONEER GROUP INC COMMON STOCK 723684106 5548 321610 SH SOLE 321610
723684106 1919 111240 SH OTHER 111240
PITNEY-BOWES INC COMMON STOCK 724479100 308 4788 SH SOLE 4788
724479100 476 7412 SH OTHER 2600
4812
POTLATCH CORP COMMON STOCK 737628107 63168 1437672 SH OTHER 1437672
PROCTER & GAMBLE COMMON STOCK 742718109 1412 15819 SH SOLE 15819
CO
742718109 2014 22566 SH OTHER 20940
1626
REUTERS GROUP PLC FOREIGN STOCK 76132M102 787 9704 SH SOLE 9704
76132M102 478 5892 SH OTHER 5026
866
ROYAL DUTCH FOREIGN STOCK 780257804 219 3630 SH SOLE 3630
PETROLEUM CO
780257804 958 15900 SH OTHER 15500
400
SBC COMMON STOCK 78387G103 251 4329 SH SOLE 4329
COMMUNICATIONS
INC
78387G103 559 9634 SH OTHER 7420
2214
ST PAUL COS INC COMMON STOCK 792860108 229 7200 SH SOLE 7200
792860108 165 5200 SH OTHER 5200
SARA LEE CORP COMMON STOCK 803111103 92 4048 SH SOLE 4048
803111103 896 39492 SH OTHER 37892
1600
COLUMN TOTALS 79645
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCANA CORP COMMON STOCK 805898103 28 1180 SH SOLE 1180
805898103 456 19506 SH OTHER 19506
SCHERING PLOUGH COMMON STOCK 806605101 368 7010 SH OTHER 6800
CORP 210
SCHLUMBERGER LTD COMMON STOCK 806857108 977 15348 SH SOLE 15348
806857108 795 12486 SH OTHER 12100
386
SHERWIN WILLIAMS COMMON STOCK 824348106 777 28000 SH SOLE 28000
CO
SMITHKLINE COMMON STOCK 832378301 116 1750 SH SOLE 1750
BEECHAM PLC
832378301 159 2400 SH OTHER 2400
STATE STREET CORP COMMON STOCK 857477103 803 9400 SH OTHER 9400
TEMPLETON MUTUAL 880191101 568 38168 SH OTHER 38168
EMERGING MKTS FUNDS-EQUITY
FUND INC
THOMAS & BETTS COMMON STOCK 884315102 265 5600 SH OTHER 5600
CORP
TYCO COMMON STOCK 902124106 519 5480 SH SOLE 5480
INTERNATIONAL LTD
902124106 156 1650 SH OTHER 1350
300
US BANCORP COMMON STOCK 902973106 721 21600 SH OTHER 21600
UNION PACIFIC COMMON STOCK 907818108 641 11000 SH SOLE 11000
CORP
907818108 31 532 SH OTHER 200
332
VANGUARD MUTUAL 921939203 4134 147636 SH OTHER 147636
TRUSTEES EQUITY FUNDS-EQUITY
FUND
COLUMN TOTALS 11514
<PAGE>
<CAPTION>
FORM 13F INFORMATION TABLE
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WAL MART STORES COMMON STOCK 931142103 7 150 SH SOLE 150
INC
931142103 207 4300 SH OTHER 3000
1300
WALGREEN CO COMMON STOCK 931422109 441 15000 SH OTHER 15000
WARBURG PINCUS MUTUAL 933911109 5343 327581 SH OTHER 327581
INSTL FD INC FUNDS-EQUITY
WARNER LAMBERT CO COMMON STOCK 934488107 375 5424 SH SOLE 5424
934488107 2088 30200 SH OTHER 28600
1600
WELLS FARGO & COMMON STOCK 949746101 128 3000 SH SOLE 3000
COMPANY - NEW
949746101 125 2930 SH OTHER 1800
1130
WEYERHAEUSER CO COMMON STOCK 962166104 2613 38000 SH SOLE 38000
962166104 113433 1649929 SH OTHER 1649929
WRIGLEY WM JR CO COMMON STOCK 982526105 241 2700 SH SOLE 2700
XEROX CORP COMMON STOCK 984121103 217 3678 SH SOLE 3678
984121103 266 4500 SH OTHER 4150
350
CARR TOTAL MUTUAL 999877004 509 255 SH OTHER 255
RETURN FUND LP FUNDS-BALANCED
ROCK ISLAND COMMON STOCK 999878002 3246 12121 SH OTHER 12121
COMPANY
COLUMN TOTALS 129239
AGGREGATE TOTAL 343940
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
<TABLE>
<S> <C>
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 176
Form 13F Information Table Value Total: $ 343,940
</TABLE>
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
NONE
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