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Previous: TREMONT CORPORATION, 8-K, 1999-07-28 |
Next: RITTENHOUSE FINANCIAL SERVICES INC, 13F-HR, 1999-07-28 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check her if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Zeliff Wallace Jackson Investment Counsel
Address: 1100 Peachtree Street, N.E., Suite 2050
Atlanta, GA 30309
13F File Number: 28-2376
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: Charles J. Wallace, Jr.
Title: Executive Vice President
Phone: 404-873-2211
Signature, Place, and Date of Signing:
Charles J. Wallace, Jr. Atlanta, Georgia July 28, 1999
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: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 175
FORM 13F INFORMATION TABLE VALUE TOTAL: $355,499,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3 COM CORP COM 885535104 1386 51945 SH SOLE 1500 0 50445
3 COM CORP COM 885535104 449 16810 SH OTHER 0 16810 0
A T & T CORP COM 001957109 3897 69816 SH SOLE 900 0 68916
A T & T CORP COM 001957109 979 17544 SH OTHER 0 17544 0
ABBOTT LABS COM 002824100 11149 245717 SH SOLE 500 0 245217
ABBOTT LABS COM 002824100 923 20350 SH OTHER 0 20350 0
AIR EXPRESS INTERNATIONAL CORP COM 009104100 3732 147074 SH SOLE 3400 0 143674
AIR EXPRESS INTERNATIONAL CORP COM 009104100 404 15930 SH OTHER 0 15930 0
ALLIED SIGNAL INC COM 019512102 277 4400 SH SOLE 0 0 4400
ALLTEL CORP COM 020039103 2753 38500 SH SOLE 0 0 38500
AMERICAN HOME PRODUCTS CORP COM 026609107 8011 139630 SH SOLE 2000 0 137630
AMERICAN HOME PRODUCTS CORP COM 026609107 1168 20365 SH OTHER 0 20365 0
AMERICAN INTERNATIONAL GROUP I COM 026874107 531 4532 SH SOLE 0 0 4532
AMGEN INC COM 031162100 228 3740 SH SOLE 0 0 3740
ANHEUSER BUSCH COMPANIES INC COM 035229103 565 7958 SH SOLE 0 0 7958
AUTOMATIC DATA PROCESSING COM 053015103 480 10920 SH SOLE 0 0 10920
BANK OF AMERICA COM 060505104 629 8580 SH SOLE 0 0 8580
BECTON DICKINSON & CO COM 075887109 4552 151730 SH SOLE 2400 0 149330
BECTON DICKINSON & CO COM 075887109 895 29834 SH OTHER 0 29834 0
BELLSOUTH CORP COM 079860102 737 15976 SH SOLE 0 0 15976
BP AMOCO ADS COM 055622104 406 3746 SH SOLE 0 0 3746
BRISTOL MYERS SQUIBB CO COM 110122108 1411 20030 SH SOLE 0 0 20030
C C B FINANCIAL CORP COM 124875105 6124 115816 SH SOLE 1600 0 114216
C C B FINANCIAL CORP COM 124875105 635 12015 SH OTHER 0 12015 0
C N F TRANSPORTATION INC. COM 12612W104 2104 54644 SH SOLE 200 0 54444
C N F TRANSPORTATION INC. COM 12612W104 663 17215 SH OTHER 0 17215 0
CADMUS COMMUNICATIONS CORP COM 127587103 1820 132381 SH SOLE 4000 0 128381
CADMUS COMMUNICATIONS CORP COM 127587103 179 13030 SH OTHER 0 13030 0
CARAUSTAR INDUSTRIES INC COM 140909102 1729 70039 SH SOLE 0 0 70039
CARAUSTAR INDUSTRIES INC COM 140909102 216 8750 SH OTHER 0 8750 0
CERIDIAN CORP COM 15677T106 7393 226180 SH SOLE 4000 0 222180
CERIDIAN CORP COM 15677T106 1160 35490 SH OTHER 0 35490 0
CHUBB CORP COM 171232101 7669 110351 SH SOLE 800 0 109551
CHUBB CORP COM 171232101 1153 16590 SH OTHER 0 16590 0
CINCINNATI BELL INC COM 171870108 4448 178360 SH SOLE 3900 0 174460
CINCINNATI BELL INC COM 171870108 876 35140 SH OTHER 0 35140 0
COCA-COLA COMPANY COM 191216100 26679 430303 SH SOLE 500 0 429803
COCA-COLA COMPANY COM 191216100 717 11571 SH OTHER 0 11571 0
COMERICA INC COM 200340107 875 14720 SH SOLE 0 0 14720
COMPUTER TASK GROUP INC COM 205477102 2602 153045 SH SOLE 2700 0 150345
COMPUTER TASK GROUP INC COM 205477102 688 40443 SH OTHER 0 40443 0
CONVERGYS CORP. COM 212485106 3021 155935 SH SOLE 2800 0 153135
CONVERGYS CORP. COM 212485106 670 34585 SH OTHER 0 34585 0
DOW CHEMICAL CORP COM 260543103 905 7131 SH SOLE 0 0 7131
DU PONT E I DE NEMOURS CO COM 263534109 653 9557 SH SOLE 0 0 9557
ELI LILLY AND COMPANY COM 532457108 739 10314 SH SOLE 0 0 10314
EQUITABLE COMPANIES INC. COM 29444G107 2114 31550 SH SOLE 300 0 31250
EQUITABLE COMPANIES INC. COM 29444G107 346 5170 SH OTHER 0 5170 0
EVERGREEN FOUNDATION TRUST CLA MUTUAL FUNDS 300233103 384 17500 SH SOLE 0 0 17500
EXXON CORP COM 302290101 3677 47679 SH SOLE 0 0 47679
FAMILY DOLLAR STORES COM 307000109 347 14475 SH SOLE 0 0 14475
FAMILY DOLLAR STORES COM 307000109 403 16775 SH OTHER 0 16775 0
FANNIE MAE COM 313586109 892 13070 SH SOLE 0 0 13070
FIRST AMERICAN CORP TENN COM 318900107 513 12343 SH OTHER 0 12343 0
FIRST DATA CORP COM 319963104 7695 157248 SH SOLE 2600 0 154648
FIRST DATA CORP COM 319963104 1375 28100 SH OTHER 0 28100 0
FIRST UNION CORP COM 337358105 1217 25835 SH SOLE 0 0 25835
FREDDIE MAC COM 313400301 916 15800 SH SOLE 0 0 15800
G T E CORP COM 362320103 7084 93827 SH SOLE 1300 0 92527
G T E CORP COM 362320103 1430 18937 SH OTHER 0 18937 0
GENERAL CABLE CORP COM 369300108 1403 87715 SH SOLE 3000 0 84715
GENERAL CABLE CORP COM 369300108 571 35690 SH OTHER 0 35690 0
GENERAL ELECTRIC CO COM 369604103 9113 80646 SH SOLE 0 0 80646
GENERAL ELECTRIC CO COM 369604103 838 7416 SH OTHER 0 7416 0
GENERAL MILLS INC COM 370334104 419 5215 SH SOLE 0 0 5215
GENUINE PARTS CO COM 372460105 426 12171 SH SOLE 0 0 12171
GENZYME SURGICAL PRODUCTS COM COM 372917609 44 10000 SH SOLE 0 0 10000
GILLETTE CO COM 375766102 391 9526 SH SOLE 0 0 9526
GUIDANT CORP COM 401698105 561 10976 SH SOLE 0 0 10976
H J HEINZ CO COM 423074103 263 5250 SH SOLE 0 0 5250
HAVERTY FURNITURE COMPANIES IN COM 419596200 758 22460 SH SOLE 0 0 22460
HEALTHDYNE INFORMATION ENTERPR COM 40419W100 33 13900 SH SOLE 0 0 13900
HEALTHSOUTH CORP COM 421924101 323 21702 SH SOLE 0 0 21702
HEWLETT PACKARD CO COM 428236103 6881 68470 SH SOLE 1000 0 67470
HEWLETT PACKARD CO COM 428236103 1530 15227 SH OTHER 0 15227 0
HILLENBRAND INDUSTRIES INC COM 431573104 3983 92100 SH SOLE 1800 0 90300
HILLENBRAND INDUSTRIES INC COM 431573104 793 18336 SH OTHER 0 18336 0
HOME DEPOT INC COM 437076102 2425 37628 SH SOLE 0 0 37628
HOME DEPOT INC COM 437076102 373 5792 SH OTHER 0 5792 0
I B M COM 459200101 15336 118655 SH SOLE 1200 0 117455
I B M COM 459200101 1258 9730 SH OTHER 0 9730 0
ILLINOIS TOOL WORKS INC COM 452308109 213 2600 SH SOLE 0 0 2600
IMMUNEX CORP NEW COM 452528102 217 1700 SH SOLE 0 0 1700
INTEL CORP COM 458140100 422 7100 SH SOLE 0 0 7100
INTEL CORP COM 458140100 428 7195 SH OTHER 0 7195 0
INTERTAPE POLYMER GROUP INC COM 460919103 7055 241190 SH SOLE 4600 0 236590
INTERTAPE POLYMER GROUP INC COM 460919103 1109 37905 SH OTHER 0 37905 0
ITC DELTACOM INC COM 45031T104 388 13850 SH SOLE 0 0 13850
JOHNSON & JOHNSON COM 478160104 3455 35256 SH SOLE 900 0 34356
JOHNSON & JOHNSON COM 478160104 864 8821 SH OTHER 0 8821 0
KAMAN CORP CLASS A COM 483548103 1666 106171 SH SOLE 700 0 105471
KAMAN CORPORATION CONV 6.000% CONVERTIBLE BOND 483548AC7 16 17000 PRN SOLE 0 0 17000
KAYDON CORP COM 486587108 5471 162720 SH SOLE 2500 0 160220
KAYDON CORP COM 486587108 675 20060 SH OTHER 0 20060 0
LIPOSOME INC COM 536310105 191 10000 SH SOLE 0 0 10000
LOWES COMPANIES INC COM 548661107 1555 27436 SH SOLE 500 0 26936
LOWES COMPANIES INC COM 548661107 421 7423 SH OTHER 0 7423 0
LUCENT TECHNOLOGIES INC COM 549463107 495 7337 SH SOLE 0 0 7337
MATRIA HEALTHCARE INC COM 576817100 155 21400 SH SOLE 0 0 21400
MCDONALDS CORP COM 580135101 3640 88522 SH SOLE 0 0 88522
MCDONALDS CORP COM 580135101 322 7838 SH OTHER 0 7838 0
MERCK & CO INC COM 589331107 1276 17330 SH SOLE 0 0 17330
MERRILL LYNCH & CO COM 590188108 2803 35260 SH SOLE 200 0 35060
MERRILL LYNCH & CO COM 590188108 688 8660 SH OTHER 0 8660 0
MICROSOFT CORP COM 594918104 850 9430 SH SOLE 0 0 9430
MINDSPRING ENTERPRISES INC COM 602683104 408 9200 SH OTHER 0 9200 0
MINNESOTA MINING & MANUFACTURI COM 604059105 516 5935 SH SOLE 0 0 5935
MOBIL CORP COM 607059102 376 3806 SH SOLE 0 0 3806
MONSANTO CO COM 611662107 2174 54940 SH SOLE 1100 0 53840
MONSANTO CO COM 611662107 532 13435 SH OTHER 0 13435 0
MOTOROLA INC COM 620076109 265 2800 SH SOLE 0 0 2800
NATIONAL SERVICES INDUSTRIES I COM 637657107 1401 38915 SH SOLE 0 0 38915
NATIONAL SERVICES INDUSTRIES I COM 637657107 210 5841 SH OTHER 0 5841 0
NOKIA CORP SPONSORED ADR COM 654902204 16414 179270 SH SOLE 1700 0 177570
NOKIA CORP SPONSORED ADR COM 654902204 2447 26730 SH OTHER 0 26730 0
NOVELL INC COM 670006105 239 9000 SH SOLE 0 0 9000
OMNICOM GROUP COM 681919106 3335 41682 SH SOLE 0 0 41682
P S S WORLD MEDICAL INC. COM 69366A100 1056 94400 SH SOLE 3300 0 91100
P S S WORLD MEDICAL INC. COM 69366A100 423 37795 SH OTHER 0 37795 0
PAYLESS CASHWAYS INC COM 704378405 24 10000 SH SOLE 0 0 10000
PEP BOYS MANNY MOE & JACK COM 713278109 1610 76670 SH SOLE 3000 0 73670
PEP BOYS MANNY MOE & JACK COM 713278109 351 16700 SH OTHER 0 16700 0
PFIZER INC COM 717081103 387 10647 SH SOLE 0 0 10647
PHILIP MORRIS COS INC COM 718154107 450 11200 SH SOLE 0 0 11200
PRECISION CASTPARTS CORP COM 740189105 3583 84305 SH SOLE 2000 0 82305
PRECISION CASTPARTS CORP COM 740189105 997 23450 SH OTHER 0 23450 0
PREMIER BANCSHARES INC COM 739909109 187 10200 SH SOLE 0 0 10200
PROCTER & GAMBLE COMPANY COM 742718109 1057 11838 SH SOLE 0 0 11838
PROVIDENT COS INC COM 743862104 3873 96814 SH SOLE 1900 0 94914
PROVIDENT COS INC COM 743862104 907 22665 SH OTHER 0 22665 0
PROVIDIAN FINANCIAL CORP COM 74406A102 504 5400 SH SOLE 0 0 5400
QUANEX CORP COM 747620102 735 25800 SH SOLE 0 0 25800
QUANEX CORP COM 747620102 219 7675 SH OTHER 0 7675 0
RAYTHEON CO CLASS 'B' COM 755111408 5869 83245 SH SOLE 1400 0 81845
RAYTHEON CO CLASS 'B' COM 755111408 934 13255 SH OTHER 0 13255 0
REGIS CORP COM 758932107 2120 110489 SH SOLE 2700 0 107789
REGIS CORP COM 758932107 710 37025 SH OTHER 0 37025 0
RITE AID CORP COM 767754104 5276 214257 SH SOLE 2800 0 211457
RITE AID CORP COM 767754104 501 20330 SH OTHER 0 20330 0
ROYAL DUTCH PETROLEUM COM 780257804 3999 66372 SH SOLE 1200 0 65172
ROYAL DUTCH PETROLEUM COM 780257804 432 7170 SH OTHER 0 7170 0
S B C COMMUNICATIONS INC COM 78387G103 234 4038 SH SOLE 0 0 4038
S & P 500 DEPOSITORY RECEIPT COM 78462F103 336 2456 SH SOLE 0 0 2456
S & P MID-CAP 400 DEPOSITARY R COM 595635103 211 2694 SH OTHER 0 2694 0
SANMINA CORP COM 800907107 7321 96493 SH SOLE 1500 0 94993
SANMINA CORP COM 800907107 1488 19615 SH OTHER 0 19615 0
SARA LEE CORP COM 803111103 1157 51000 SH SOLE 2500 0 48500
SARA LEE CORP COM 803111103 328 14450 SH OTHER 0 14450 0
SAVILLE SYS PLC ADR COM 805174109 290 20000 SH SOLE 0 0 20000
SCHERING PLOUGH CORP COM 806605101 326 6200 SH SOLE 0 0 6200
SCHLUMBERGER COM 806857108 1204 18900 SH SOLE 100 0 18800
SCHLUMBERGER COM 806857108 209 3280 SH OTHER 0 3280 0
SNAP ON INC COM 833034101 632 17471 SH SOLE 0 0 17471
SOUTHERN CO COM 842587107 290 10951 SH SOLE 0 0 10951
SOUTHTRUST CORP COM 844730101 1569 40881 SH SOLE 0 0 40881
SPRINGS INDS INC COM 851783100 7705 176626 SH SOLE 0 0 176626
STERIS CORP COM 859152100 945 48775 SH SOLE 2000 0 46775
STERIS CORP COM 859152100 274 14150 SH OTHER 0 14150 0
STERLING COMMERCE INC COM 859205106 1566 42621 SH SOLE 1000 0 41621
STERLING COMMERCE INC COM 859205106 323 8790 SH OTHER 0 8790 0
SUNTRUST BANKS INC COM 867914103 5984 86174 SH SOLE 1500 0 84674
SUNTRUST BANKS INC COM 867914103 971 13981 SH OTHER 0 13981 0
SYNOVUS FINANCIAL CORP COM 87161C105 1110 55846 SH SOLE 0 0 55846
TEXAS INSTRUMENTS INC. COM 882508104 3785 26285 SH SOLE 300 0 25985
TEXAS INSTRUMENTS INC. COM 882508104 628 4363 SH OTHER 0 4363 0
TEXTRON INC COM 883203101 342 4150 SH SOLE 0 0 4150
THE WALT DISNEY COMPANY COM 254687106 325 10547 SH SOLE 0 0 10547
THERMO ELECTRON CORP COM 883556102 4258 212218 SH SOLE 3000 0 209218
THERMO ELECTRON CORP COM 883556102 1037 51682 SH OTHER 0 51682 0
TIFFANY & CO COM 886547108 5861 121470 SH SOLE 600 0 120870
TIFFANY & CO COM 886547108 309 6400 SH OTHER 0 6400 0
TRANSOCEAN OFFSHORE INC COM G90076103 290 11044 SH SOLE 0 0 11044
WACHOVIA CORP COM 929771103 793 9263 SH SOLE 0 0 9263
WILLIAMS COMPANIES INC COM 969457100 7856 184566 SH SOLE 2900 0 181666
WILLIAMS COMPANIES INC COM 969457100 1251 29390 SH OTHER 0 29390 0
</TABLE>
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