UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Freedom Capital Management Corp.
Address: One Beacon Street - 5th Floor
Boston, MA 02108
13F File Number: 28-2418
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 J. Danello
Title: Executive Vice President
Phone: 617-725-2152
Signature, Place, and Date of Signing:
/s/ John J. Danello Boston, MA November 9, 1999
-------------------------- ----------------
Report Type:
[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: 434
Form 13F Information Table Value Total: $2,344,359
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHIQUITA BRANDS INTERNATIONAL CONV 170032af3 9 10000 PRN SOLE 10000
3COM CORP. COM 885535104 790 27484 SH SOLE 27484
ABBOTT LABORATORIES COM 002824100 7996 217949 SH SOLE 179415 38534
ADC TELECOMMUNICATIONS INC COM 000886101 396 9431 SH SOLE 9431
ADVANCED MICRO DEVICES COM COM 007903107 188 10949 SH SOLE 10949
AEGON N.V. AMERICAN REG SHR COM 007924103 264 3053 SH SOLE 965 2088
AES CORPORATION COM 00130h105 844 14297 SH SOLE 14297
AETNA COM 008117103 604 12264 SH SOLE 12264
AFLAC COM 001055102 876 20911 SH SOLE 19811 1100
AIR PRODUCTS & CHEMICAL COM 009158106 552 18871 SH SOLE 18871
ALBERTSONS INC W/RIGHTS COM 013104104 1270 32099 SH SOLE 31899 200
ALCAN ALUMINIUM NEW COM COM 013716105 526 16831 SH SOLE 16831
ALLEGHENY TELEDYNE INC COM COM 017415100 239 14180 SH SOLE 14180
ALLIED SIGNAL INC. COM 019512102 1265 21105 SH SOLE 16605 4500
ALLIED WASTE INDUSTRIES INC COM 019589308 137 11728 SH SOLE 11728
ALLSTATE COM 020002101 15009 601882 SH SOLE 587248 14634
ALLTEL CORP. COM 020039103 18644 264917 SH SOLE 229943 34974
ALUMINUM CO OF AMERICA COM 013817101 1695 27305 SH SOLE 27305
ALZA CORP COM 022615108 325 7591 SH SOLE 7591
AMER. ELEC PWR CO COM 025537101 506 14840 SH SOLE 14840
AMERADA HESS CORP COM 023551104 413 6741 SH SOLE 6741
AMEREN CORPORATION COM 023608102 386 10215 SH SOLE 10215
AMERICA ONLINE INC-DEL COM 02364j104 10917 104910 SH SOLE 78595 26315
AMERICAN EXPRESS CO COM 025816109 17506 129673 SH SOLE 128323 1350
AMERICAN GENERAL CORP COM COM 026351106 1173 18546 SH SOLE 18546
AMERICAN HOME PRODUCTS CORP COM 026609107 4314 103954 SH SOLE 63334 40620
AMERICAN INTERNATIONAL GROUP COM 026874107 28593 328894 SH SOLE 232332 1826 94736
AMERITECH CORP. COM 030954101 14800 221722 SH SOLE 218311 3411
AMFM INC COM 001693100 6650 109460 SH SOLE 108460 1000
AMGEN COM 031162100 25313 310595 SH SOLE 106015 204580
AMR CORP COM 001765106 611 11218 SH SOLE 11218
AMSOUTH BANC W/PFD ST PUR COM 032165102 343 14652 SH SOLE 13134 1518
ANADARKO PETE CORP COM COM 032511107 290 9491 SH SOLE 9491
ANALOG DEVICES INC. COM 032654105 9709 189441 SH SOLE 94244 95197
ANHEUSER BUSCH COS INC COM 035229103 11832 168877 SH SOLE 145675 23202
AON CORP COM COM 037389103 563 19060 SH SOLE 19060
APACHE CORP W/RTS TO PUR STK COM 037411105 366 8479 SH SOLE 8479
APPLE COMPUTER INC COM COM 037833100 758 11974 SH SOLE 11974
ARCHER DANIELS MIDLAND CO COM 039483102 558 45980 SH SOLE 45980
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 2031 56415 SH SOLE 55787 628
AT&T CORPORATION COM 001957109 12607 289806 SH SOLE 253185 825 35796
ATLANTIC RICHFIELD CO COM 048825103 5503 62094 SH SOLE 57205 4889
AUTOMATIC DATA PROCESSING COM 053015103 759 17000 SH SOLE 9400 1600 6000
AUTOZONE INC COM COM 053332102 311 11080 SH SOLE 11080
BAKER HUGHES INC. COM 057224107 710 24476 SH SOLE 24476
BANK OF AMERICA CORPORATION COM 060505104 27154 487618 SH SOLE 424746 62872
BANK OF BOSTON CORP COM 06605r106 1253 28896 SH SOLE 24196 4700
BANK OF NEW YORK CO INC. COM 064057102 2028 60642 SH SOLE 60642
BANK ONE CORP COM 06423a103 12914 370971 SH SOLE 367079 3892
BARRICK GOLD CORP. COM 067901108 631 29030 SH SOLE 29030
BATTLE MOUNTAIN GOLD CO COM 071593107 53 16696 SH SOLE 16696
BAUSCH & LOMB INC COM 071707103 281 4269 SH SOLE 4269
BAXTER INTERNATIONAL INC. COM 071813109 840 13940 SH SOLE 12315 1625
BB&T CORP COM COM 054937107 770 23789 SH SOLE 23789
BE AEROSPACE INC. COM 073302101 14639 1226344 SH SOLE 1220814 5530
BEAR STEARNS COMPANIES INC COM 073902108 333 8662 SH SOLE 8662
BECTON DICKINSON & CO COM 075887109 552 19665 SH SOLE 19440 225
BELL ATLANTIC CORP COM 077853109 16426 244025 SH SOLE 233485 10540
BELLSOUTH CORP COM 079860102 7125 158342 SH SOLE 147388 10954
BERKSHIRE HATHAWAY INC - CL A COM 084670108 385 7 SH SOLE 7
BESTFOODS COM 08658u101 1396 28740 SH SOLE 1200 27540
BIOMET INC COM COM 090613100 220 8371 SH SOLE 8371
BJ SERVICES CO COM 055482103 1252 39350 SH SOLE 39210 140
BOEING CO COM 097023105 3658 85809 SH SOLE 77594 800 7415
BOSTON SCIENTIFIC COM 101137107 4970 200805 SH SOLE 189255 11550
BP AMOCO PLC - SPONS ADR COM 055622104 1576 14222 SH SOLE 11484 2738
BRISTOL MYERS SQUIBB CO COM 110122108 20582 304923 SH SOLE 262795 42128
BROWN FORMAN CORP CL B COM 115637209 317 5086 SH SOLE 5086
BURLINGTON NORTHERN SANTA FE COM 12189t104 1254 45582 SH SOLE 44307 1275
BURLINGTON RESOURCES INC. COM 122014103 16863 458860 SH SOLE 458860
C-CUBE MICROSYSTEMS INC. COM 125015107 28371 652210 SH SOLE 650310 1900
CABLETRON SYSTEMS COM 126920107 203 12956 SH SOLE 12956
CAMBRIDGE BANCORP COM 132152109 7812 110808 SH SOLE 8160 102648
CANANDAIGUA BRANDS INC-CL B COM 137219101 237 4000 SH SOLE 4000
CAPITAL ONE FINANCIAL CORP COM 14040h105 1523 39050 SH SOLE 39050
CARDINAL HEALTH INC. COM 14149y108 7291 133780 SH SOLE 133656 124
CARNIVAL CORP COM COM 143658102 1987 45669 SH SOLE 45669
CAROLINA PWR & LIGHT CO COM 144141108 547 15449 SH SOLE 15379 70
CASE CORPORATION COM 14743r103 288 5789 SH SOLE 5789
CATERPILLAR INC COM 149123101 1451 26477 SH SOLE 26477
CBS CORPORATION COM 12490k107 2450 52965 SH SOLE 52465 500
CENDANT COM 151313103 22846 1287126 SH SOLE 1282676 2860 1590
CENTRAL & SOUTHWEST CORP COM 152357109 457 21622 SH SOLE 21622
CENTURYTEL INC COM 156700106 11843 291524 SH SOLE 286462 5062
CERIDIAN CORPORATION COM 15677t106 3694 148515 SH SOLE 62885 85630
CHAMPION INTL CORP COM COM 158525105 367 7140 SH SOLE 7140
CHARTER ONE FINANCIAL INC COM 160903100 244 10532 SH SOLE 10532
CHASE MANHATTAN CORP NEW COM 16161a108 24214 321253 SH SOLE 300941 400 19912
CHEVRON CORP COM 166751107 25146 283340 SH SOLE 275538 600 7202
CHUBB CORP COM 171232101 890 17939 SH SOLE 17739 200
CIGNA CORP W/RIGHTS TO PURCHAS COM 125509109 1583 20359 SH SOLE 20359
CINCINNATI FINL CORP COM COM 172062101 461 12289 SH SOLE 12289
CINERGY CORP COM 172474108 335 11820 SH SOLE 11820
CIRCUIT CITY STORES, INC. COM 172737108 8681 205761 SH SOLE 172056 1825 31880
CISCO SYSTEMS COM 17275r102 23302 339860 SH SOLE 303408 36452
CITIGROUP INC COM 172967101 39388 895179 SH SOLE 884683 10496
CLEAR CHANNEL COMMUN COM COM 184502102 2007 25132 SH SOLE 25132
CMS ENERGY CORP COM 125896100 299 8800 SH SOLE 8800
COASTAL CORP COM 190441105 650 15885 SH SOLE 15885
COCA-COLA CO COM 191216100 13613 282135 SH SOLE 190680 1200 90255
COCA-COLA ENTREPRISES COM 191219104 714 31639 SH SOLE 31639
COLGATE-PALMOLIVE CO COM 194162103 578 12626 SH SOLE 10366 2260
COLUMBIA ENERGY GROUP COM 197648108 333 6011 SH SOLE 6011
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 890 42005 SH SOLE 42005
COMCAST CORP CL A SPL COM 200300200 2241 56202 SH SOLE 55802 400
COMERICA INC COM COM 200340107 588 11623 SH SOLE 11623
COMMONWEALTH ENERGY SYSTEMS COM 202800108 202 4610 SH SOLE 4610
COMPAQ COMPUTER CORP COM 204493100 6547 286219 SH SOLE 210044 76175
COMPUTER ASSOCIATES INTL INC COM 204912109 2091 34204 SH SOLE 8289 200 25715
COMPUTER SCIENCES COM 205363104 860 12225 SH SOLE 12225
COMPUWARE CORPORATION COM 205638109 3542 135895 SH SOLE 135835 60
CON EDISON OF N.Y. INC COM 209115104 882 21252 SH SOLE 21052 200
CONAGRA INC COM 205887102 946 41949 SH SOLE 41949
CONOCO INC - CLASS B COM 208251405 1242 45368 SH SOLE 45368
CONSECO INC COM 208464107 463 24355 SH SOLE 24355
CONSOLIDATED NATURAL GAS CO COM 209615103 445 7138 SH SOLE 7138
CONSTELLATION ENERGY GROUP COM 210371100 694 24676 SH SOLE 15177 9499
COOPER INDUSTRIES COM 216669101 329 7031 SH SOLE 7031
COSTCO WHOLESALE CORP. COM 22160k105 1184 16438 SH SOLE 16438
COUNTRYWIDE CREDIT IND INC COM 222372104 271 8401 SH SOLE 8401
COX COMMUNICATIONS INC NEW CL COM 224044107 4433 106180 SH SOLE 106180
CROWN CORK & SEAL INC. COM 228255105 232 9551 SH SOLE 9101 450
CSX CORP W/RIGHTS TO PURCHASE COM 126408103 687 16203 SH SOLE 16203
CVS CORPORATION COM 126650100 7861 192624 SH SOLE 159289 33335
D'BRIT CORPORATION COM 24021w104 0 10500 SH SOLE 10500
DANA CORP. COM 235811106 476 12828 SH SOLE 12828
DANAHER CORP COM 235851102 558 10586 SH SOLE 10586
DARDEN RESTAURANTS COM 237194105 200 10231 SH SOLE 10231
DAYTON-HUDSON CORP COM 239753106 1977 32912 SH SOLE 32912
DEERE & CO W/RIGHTS TO PURCHAS COM 244199105 733 18943 SH SOLE 18593 350
DELL COMPUTER CORP. COM 247025109 9113 217940 SH SOLE 187205 30735
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 683 42520 SH SOLE 42520
DELTA AIR LINES COM 247361108 506 10439 SH SOLE 10439
DISNEY WALT CO COM 254687106 5478 210679 SH SOLE 171956 38723
DOMINION RESOURCES INC COM 257470104 654 14495 SH SOLE 14495
DONNELLEY (R R) & SON COM 257867101 274 9501 SH SOLE 9501
DOVER CORP COM COM 260003108 634 15514 SH SOLE 15514
DOW CHEMICAL CO COM 260543103 2364 20801 SH SOLE 18371 2430
DTE ENERGY COMPANY COM 233331107 393 10795 SH SOLE 10795
DU PONT E I DE NEMOURS & CO COM 263534109 11023 182205 SH SOLE 137640 44565
DUKE ENERGY CORP COM 264399106 1869 33899 SH SOLE 31165 2734
EASTMAN CHEMICAL CO COM 277432100 339 8508 SH SOLE 6138 2370
EASTMAN KODAK CO COM 277461109 2535 33521 SH SOLE 25522 7999
EATON CORP COM COM 278058102 464 5371 SH SOLE 5371
EDISON INT COM 281020107 658 27050 SH SOLE 27050
EG&G INC COM 268457108 262 6600 SH SOLE 6600
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2181 41206 SH SOLE 40103 1103
ELECTRONICS FOR IMAGING COM 286082102 11347 220735 SH SOLE 219435 1300
EMC CORP./MASS COM 268648102 11115 155729 SH SOLE 146145 9584
EMERSON ELEC CO COM 291011104 2629 41603 SH SOLE 38203 3400
ENRON CORP COM 293561106 3047 74209 SH SOLE 70943 850 2416
ENSCO INTERNATIONAL INC. COM 26874q100 4492 248690 SH SOLE 248690
ENTERGY CORPORATION COM 29364g103 532 18371 SH SOLE 18371
EQUITY OFFICE PROPERTIES COM 294741103 1274 54790 SH SOLE 32157 22633
EXXON CORP COM 302290101 33417 439697 SH SOLE 276753 162944
FEDERAL EXPRESS CORP. COM 31304n107 861 22144 SH SOLE 22144
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 6255 99786 SH SOLE 94620 5166
FEDERATED DEPARTMENT STORES IN COM 31410h101 678 15529 SH SOLE 15529
FIFTH THIRD BANCORP COM COM 316773100 1229 20201 SH SOLE 20201
FIRST DATA CORP COM 319963104 2529 57631 SH SOLE 52856 4775
FIRST SERVICE BANK OF SAVINGS COM 336408109 179 178500 SH SOLE 178500
FIRST UNION CORP COM 337358105 15623 438544 SH SOLE 437534 1010
FIRST WOBURN BANCORP INC. COM 337592109 12 12500 SH SOLE 12500
FIRSTAR CORPORATION COM 33763v109 1884 73521 SH SOLE 73326 195
FIRSTENERGY CORP COM COM 337932107 441 17423 SH SOLE 17423
FL PROGRESS CORP COM 341109106 532 11507 SH SOLE 11057 450
FLEET BOSTON CORP COM 33901a108 14897 406748 SH SOLE 331081 75667
FLUOR CORP COM 343861100 227 5629 SH SOLE 5629
FORD MOTOR CO. COM 345370100 4947 98446 SH SOLE 97246 1200
FORT JAMES CORP COM COM 347471104 9543 357600 SH SOLE 357600
FORTUNE BRANDS INC COM 349631101 425 13187 SH SOLE 12387 800
FPL GRP INC COM 302571104 1001 19865 SH SOLE 19715 150
FRANKLIN RES INC COM COM 354613101 574 18765 SH SOLE 18765
FREDDIE MAC COM 313400301 8117 156100 SH SOLE 128605 27495
GANNETT CO COM 364730101 1657 23943 SH SOLE 22243 1700
GAP INC DEL COM COM 364760108 5255 164215 SH SOLE 164215
GENERAL DYNAMICS CORP. COM 369550108 926 14836 SH SOLE 14836
GENERAL ELECTRIC CO COM 369604103 80985 683058 SH SOLE 333841 2800 346417
GENERAL INSTRUMENT CORP COM 370120107 619 12902 SH SOLE 12902
GENERAL MILLS INC COM 370334104 655 8069 SH SOLE 5022 500 2547
GENERAL MOTORS CORPORATION COM 370442105 15618 248145 SH SOLE 247962 183
GENUINE PARTS CO COM 372460105 367 13833 SH SOLE 13833
GEORGIA-PACIFIC CORP. COM 373298108 19009 470082 SH SOLE 468352 1730
GILLETTE CO COM 375766102 8274 243815 SH SOLE 151629 92186
GLOBAL CROSSING LTD COM G3921A100 265 10013 SH SOLE 10013
GOLDEN WEST FINANCIAL CORP. COM 381317106 403 4103 SH SOLE 4103
GOODRICH B F CO COM COM 382388106 237 8170 SH SOLE 8170
GOODYEAR TIRE & RUBBER CO COM 382550101 559 11625 SH SOLE 11625
GPU COM 36225x100 425 13012 SH SOLE 12942 70
GRAINGER W W INC COM COM 384802104 334 6956 SH SOLE 6956
GTE CORP COM 362320103 29351 381798 SH SOLE 374742 350 6706
H & R BLOCK INC COM 093671105 316 7275 SH SOLE 7275
HALLIBURTON CO. COM 406216101 1632 39810 SH SOLE 39810
HARCOURT GENERAL INC COM 41163g101 220 5288 SH SOLE 5288
HARRAHS ENTMT INC COM COM 413619107 265 9554 SH SOLE 9554
HARTFORD FINANCIAL SERVICES GR COM 416515104 716 17517 SH SOLE 17517
HASBRO INC COM COM 418056107 312 14495 SH SOLE 14495
HEALTHCARE REALTY TRUST INC COM 421946104 1183 63093 SH SOLE 20637 42456
HEALTHSOUTH CORP. COM 421924101 189 30891 SH SOLE 30891
HERCULES INC COM 427056106 22664 791750 SH SOLE 791750
HEWLETT-PACKARD CO COM 428236103 23582 259860 SH SOLE 194840 65020
HOME DEPOT COM 437076102 8830 128671 SH SOLE 125386 3285
HOMESTAKE MINING COM 437614100 178 19368 SH SOLE 19368
HONEYWELL INC COM 438506107 1110 9976 SH SOLE 9976
HOUSEHOLD INTRNATL INC COM 441815107 11957 297988 SH SOLE 297988
HUMANA INC COM COM 444859102 86 12467 SH SOLE 12467
HUNTINGTON BANCSHARES COM COM 446150104 456 17159 SH SOLE 17159
I2 TECHNOLOGIES INC COM 465754109 3507 90355 SH SOLE 90355
IKON OFFICE SOLUTIONS INC. COM 451713101 119 11101 SH SOLE 11101
ILLINOIS TOOL WORKS COM 452308109 1608 21570 SH SOLE 21145 425
IMS HEALTH INC COM 449934108 1070 46884 SH SOLE 7450 39434
INCO LTD COM COM 453258402 306 14294 SH SOLE 14294
INGERSOLL RAND CO. COM 456866102 674 12277 SH SOLE 12277
INTEL CORP COM 458140100 23336 314027 SH SOLE 225580 88447
INTERNATIONAL BUSINESS MACHINE COM 459200101 27137 224269 SH SOLE 192473 31796
INTERNATIONAL PAPER CO COM 460146103 15711 326891 SH SOLE 326891
INTERNATIONL FLAVORS & FRAG COM 459506101 272 7897 SH SOLE 7897
INTERPUBLIC GROUP OF COS INC COM 460690100 1014 24660 SH SOLE 23950 710
INTIMATE BRANDS INC COM 461156101 4040 103758 SH SOLE 103758
ITT INDUSTRIES INC. (IND) COM 450911102 208 6543 SH SOLE 6543
J C PENNEY INC COM 708160106 801 23214 SH SOLE 22414 800
J P MORGAN & CO COM 616880100 3028 26506 SH SOLE 17192 250 9064
JEFFERSON-PILOT CORP COM STOCK COM 475070108 496 7851 SH SOLE 7851
JOHNSON & JOHNSON COM 478160104 10522 114527 SH SOLE 85905 850 27772
JOHNSON CONTROLS INC. COM 478366107 447 6748 SH SOLE 6748
KEMET CORP COM 488360108 2829 88500 SH SOLE 88500
KERR MCGEE CORP COM COM 492386107 354 6431 SH SOLE 6431
KEYCORP COM 493267108 862 33408 SH SOLE 33408
KIMBERLY CLARK CORP COM 494368103 413 7820 SH SOLE 2700 5120
KLA-TENCOR CORP COM COM 482480100 426 6556 SH SOLE 6556
KMART CORP. COM COM 482584109 429 36747 SH SOLE 36747
KNIGHT RIDDER COM 499040103 376 6838 SH SOLE 6238 600
LAIDLAW INC COM 50730k503 166 24583 SH SOLE 24583
LEHMAN BROS. HOLDINGS, INC COM 524908100 522 8943 SH SOLE 8943
LILLY ELI & CO COM 532457108 17258 268872 SH SOLE 100112 168760
LIMITED INC COM COM 532716107 2142 55988 SH SOLE 55988
LINCOLN NATL CORP IND COM COM 534187109 556 14796 SH SOLE 14796
LOCKHEED MARTIN CORP COM 539830109 962 29424 SH SOLE 29424
LOEWS CORP COM COM 540424108 562 8006 SH SOLE 8006
LOWE'S COMPANIES COM 548661107 4683 96059 SH SOLE 96059
LSI LOGIC CORP W/PREFERRED COM 502161102 570 10968 SH SOLE 10968
LUCENT TECHNOLOGIES INC COM 549463107 12009 185103 SH SOLE 65197 712 119194
MARRIOTT INTL INC NEW CL A COM 571903202 605 18519 SH SOLE 18519
MARSH & MCLENNAN COS INC COM 571748102 1748 25518 SH SOLE 19655 5863
MASCO CORP COM 574599106 1022 32975 SH SOLE 32975
MATTEL, INC. COM 577081102 611 32164 SH SOLE 31594 570
MAY DEPARTMENT STORES COM 577778103 1037 28470 SH SOLE 28470
MBIA INC COM 55262c100 4203 90137 SH SOLE 90137
MBNA CORP COM 55262l100 2560 112241 SH SOLE 101166 11075
MCCORMICK & CO NON VOTING SHAR COM 579780206 5516 166850 SH SOLE 134765 32085
MCDONALDS CORP COM 580135101 18368 424701 SH SOLE 416401 8300
MCI WORLDCOM INC. COM 55268b106 36735 511098 SH SOLE 423793 250 87055
MEAD CORP W/RTS TO PUR C/STOCK COM 582834107 298 8659 SH SOLE 8659
MEDIA ONE GROUP INC COM 58440j104 10191 149181 SH SOLE 79191 69990
MEDTRONIC INC COM COM 585055106 7292 205060 SH SOLE 180660 24400
MELLON FINANCIAL CORP COM 58551a108 6695 199111 SH SOLE 197451 1660
MERCK & CO COM 589331107 38537 594586 SH SOLE 262906 2000 329680
MERRILL LYNCH CO COM 590188108 1888 28021 SH SOLE 27711 310
MGIC INVESTMENT CORP. COM 552848103 388 8125 SH SOLE 8125
MICRON TECHNOLOGY INC COM 595112103 1240 18648 SH SOLE 18648
MICROSOFT CORP COM 594918104 53161 587007 SH SOLE 339862 247145
MINNESOTA MINING & MFG CO COM 604059105 4366 45452 SH SOLE 37776 560 7116
MIRAGE RESORTS INTERNATIONAL COM 60462e104 207 14814 SH SOLE 14814
MOBIL CORP COM 607059102 25510 253201 SH SOLE 236986 16215
MONSANTO CO COM 611662107 2187 61273 SH SOLE 61073 200
MORGAN STANLEY, DEAN WITTER, D COM 617446448 4217 47281 SH SOLE 45281 2000
MOTOROLA INC COM 620076109 26926 305981 SH SOLE 305371 610
NABISCO GROUP HOLDINGS COM 62952p102 364 24268 SH SOLE 24268
NABISCO HOLDINGS CORP-CL A COM 629526104 1740 50340 SH SOLE 50140 200
NATIONAL CITY CORP COM COM 635405103 1228 46019 SH SOLE 46019
NATIONAL OILWELL INC COM 637071101 1849 112505 SH SOLE 112505
NATIONAL SEMICONDUCTOR CORP. COM 637640103 382 12494 SH SOLE 12494
NATIONWIDE HEALTH PROPERTIES COM 638620104 557 33527 SH SOLE 24075 650 8802
NAVISTAR INTERNATIONAL COM 63934e108 231 4958 SH SOLE 4918 40
NEW CENTURY ENERGIES COMMON COM 64352u103 353 10564 SH SOLE 10065 499
NEW YORK TIMES CO CLASS A COM 650111107 605 16122 SH SOLE 16122
NEWELL RUBBERMAID INC COM 651229106 643 22510 SH SOLE 22510
NEWMONT MINING CORP COM 651639106 332 12834 SH SOLE 12834
NIAGARA MOHAWK HOLDINGS INC COM 653520106 217 13935 SH SOLE 13935
NIKE INC CL B COM 654106103 1191 20940 SH SOLE 20940
NISOURCE INC COM 65473p105 1095 49470 SH SOLE 49470
NOKIA CORP - SPON ADR COM 654902204 211 2350 SH SOLE 2350
NORDSTROM INC. COM 655664100 282 10436 SH SOLE 10436
NORFOLK SOUTHERN CORP COM 655844108 1080 44097 SH SOLE 39427 450 4220
NORTEL NETWORKS CORP COM 656569100 9680 189812 SH SOLE 189812
NORTHERN STATES POWER COM 665772109 334 15470 SH SOLE 15470
NORTHERN TRUST CORP. COM 665859104 692 8290 SH SOLE 8290
NORTHROP GRUMMAN CORP COM COM 666807102 328 5166 SH SOLE 5166
NOVELL INC COM 670006105 516 24936 SH SOLE 24936
NUCOR CORP COM 670346105 309 6493 SH SOLE 6493
OCCIDENTAL PETROL CORP COM 674599105 600 25951 SH SOLE 25951
OFFICE DEPOT INC COM 676220106 300 28578 SH SOLE 28578
OPTICAL COATING LABORATORY COM 683829105 8143 88450 SH SOLE 87375 1075
ORACLE COPRORATION COM 68389x105 10504 230865 SH SOLE 230615 250
OWENS-ILLINOIS INC. COM 690768403 242 12193 SH SOLE 11593 600
P G & E CORPORATION COM 69331c108 739 28575 SH SOLE 28575
P P & L RES INC COM COM 693499105 318 11744 SH SOLE 11744
PACCAR INC. COM 693718108 296 5822 SH SOLE 5822
PACIFICORP COM 695114108 445 22129 SH SOLE 22129
PAINE WEBBER GROUP INC. COM 695629105 393 10837 SH SOLE 10837
PALL CORP COM COM 696429307 214 9230 SH SOLE 9230
PARAMETRIC TECHNOLOGY CORP. COM 699173100 6707 496800 SH SOLE 496800
PARKER HANNIFIN CORP COM 701094104 1330 29684 SH SOLE 10184 19500
PECO ENERGY COMPANY COM 693304107 528 14093 SH SOLE 13893 200
PEPSICO INC COM 713448108 4395 144097 SH SOLE 101488 42609
PFIZER INC COM 717081103 6857 191124 SH SOLE 87578 103546
PHARMACIA & UPJOHN INC COM 716941109 2060 41514 SH SOLE 41514
PHELPS DODGE CORP W/RIGHTS TO COM 717265102 237 4304 SH SOLE 4304
PHILIP MORRIS COS INC COM 718154107 8819 257946 SH SOLE 211146 46800
PHILLIPS PETROLEUM CO COM 718507106 919 18854 SH SOLE 18854
PITNEY-BOWES INC COM 724479100 2941 48255 SH SOLE 21775 26480
PLACER DOME INC. COM 725906101 360 24232 SH SOLE 24232
PNC BANK CORP COM 693475105 4644 88141 SH SOLE 50051 38090
PPG INDUSTRIES INC COM 693506107 5686 94772 SH SOLE 94772
PRAXAIR INC. COM 74005p104 545 11855 SH SOLE 11855
PROCTER & GAMBLE CO COM 742718109 14574 155455 SH SOLE 117555 1200 36700
PROGRESSIVE CORP. COM 743315103 443 5429 SH SOLE 5429
PROVIDIAN FINANCIAL CORP COM 74406a102 8757 110580 SH SOLE 109880 700
PUBLIC SVC ENT GROUP COM 744573106 719 18613 SH SOLE 18613
QUALCOMM INC COM 747525103 8127 42960 SH SOLE 42960
R&B FALCON CORP COM 74912e101 9383 714870 SH SOLE 710370 4500
RAYTHEON CO. CLASS B COM 755111408 1337 26940 SH SOLE 26940
REGIONS FINANCIAL CORP COM 758940100 500 16669 SH SOLE 16669
RELIANT ENERGY INC COM 75952j108 704 26027 SH SOLE 25277 750
RENELEM INC COMMON COM 758999999 647 294 SH SOLE 294
REPUBLIC OF NEW YORK CORP. COM 760719104 479 7798 SH SOLE 7798
REUTERS HOLDINGS PLC ADR COM 761324201 1160 16837 SH SOLE 2513 458 13866
REYNOLDS METALS CO COM COM 761763101 10227 169397 SH SOLE 169397
RITE AID CORP COM 767754104 266 19278 SH SOLE 19278
ROCKWELL INTERNATIONAL CORP COM 773903109 747 14225 SH SOLE 14225
ROHM & HAAS CO COM 775371107 586 16209 SH SOLE 16209
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 11542 195425 SH SOLE 181505 1200 12720
SAFECO CORP COM COM 786429100 274 9790 SH SOLE 9790
SAFEWAY COM 786514208 3982 104624 SH SOLE 104624
SARA LEE CORP COM 803111103 392 16750 SH SOLE 7550 9200
SBC COMMUNICATIONS COM 78387g103 7874 154198 SH SOLE 134257 19941
SCHERING-PLOUGH CORP COM 806605101 11829 271160 SH SOLE 267360 3800
SCHLUMBERGER LTD COM 806857108 9899 158855 SH SOLE 108220 50635
SCIENTIFIC ATLANTA INC COM COM 808655104 282 5683 SH SOLE 5683
SEAGATE TECHNOLOGY COM 811804103 507 16571 SH SOLE 16571
SEAGRAM LTD COM COM 811850106 1465 32202 SH SOLE 32202
SEARS ROEBUCK & CO COM 812387108 1154 36778 SH SOLE 29178 7600
SEMPRA ENERGY COM COM 816851109 372 17889 SH SOLE 17889
SERVICE CORP INTERNATIONAL COM 817565104 214 20257 SH SOLE 20257
SHERWIN WILLIAMS CO COM COM 824348106 264 12608 SH SOLE 12608
SIGMA ALDRICH CORP COM COM 826552101 238 7504 SH SOLE 7504
SILICON GRAPHICS INC COM 827056102 154 14040 SH SOLE 14040
SONAT INC COM 835415100 325 8190 SH SOLE 8190
SOUTHERN CO COM 842587107 1688 65555 SH SOLE 65355 200
SOUTHTRUST CORP COM 844730101 447 12458 SH SOLE 12458
SOUTHWEST AIRLINES COM 844741108 570 37524 SH SOLE 37524
SOVEREIGN BANCORP INC. COM 845905108 4140 455275 SH SOLE 401940 53335
SPECTRUM CONTROL, INC COM 847615101 115 15000 SH SOLE 15000
SPRINT CORP COM 852061100 7396 136332 SH SOLE 131884 1600 2848
SPRINT CORP (PCS GROUP) COM 852061506 2539 34054 SH SOLE 32942 400 712
ST PAUL COS INC COM COM 792860108 464 16872 SH SOLE 16872
STANLEY WORKS COM 854616109 288 11444 SH SOLE 11444
STATE STREET BOSTON CORP COM 857477103 2274 35189 SH SOLE 31189 4000
STRIDE RITE CORP COM 863314100 115 16400 SH SOLE 11200 5200
SUMMIT BANCORP COM 866005101 427 13170 SH SOLE 13170
SUN MICROSYSTEMS INC. COM 866810104 7420 79780 SH SOLE 78080 1700
SUNTRUST BANKS INC COM 867914103 1932 29388 SH SOLE 23948 5440
SUPERVALU INC. COM 868536103 228 10336 SH SOLE 10336
SYNOVUS FINANCIAL CORP. COM 87161c105 378 20202 SH SOLE 20202
SYSCO CORP COM 871829107 2054 58592 SH SOLE 30292 1200 27100
TANDY CORP COM 875382103 27986 541440 SH SOLE 540110 1330
TELLABS INC COM COM 879664100 9147 160645 SH SOLE 160645
TEMPLE-INLAND INC W/RIGHTS TO COM 879868107 253 4151 SH SOLE 4151
TENET HEALTHCARE CORP COM COM 88033G100 406 23113 SH SOLE 23113
TENNECO INC NEW COM 88037e101 226 13285 SH SOLE 13285
TEXACO INC COM 881694103 15563 246538 SH SOLE 246447 91
TEXAS INSTRUMENTS COM 882508104 7624 92695 SH SOLE 92695
TEXAS UTILITIES CO COM 882848104 849 22755 SH SOLE 22175 580
TEXTRON INC COM COM 883203101 866 11188 SH SOLE 11188
THERMO ELECTRON CORP COM 883556102 22233 1654531 SH SOLE 1641654 3760 9117
THOMAS & BETTS CORP COM 884315102 246 4831 SH SOLE 4831
TIME WARNER INC. COM 887315109 5573 91736 SH SOLE 90000 1736
TJX COMPANIES (NEW) COM 872540109 2477 88264 SH SOLE 88060 204
TORCHMARK CORP COM 891027104 256 9895 SH SOLE 9895
TOSCO CORP. COM 891490302 277 10982 SH SOLE 10982
TOYS R' US COM 892335100 279 18630 SH SOLE 18630
TRANSOCEAN OFFSHORE INC COM G90076103 18903 617240 SH SOLE 615650 1590
TRIBUNE CO NEW COM 896047107 2249 45199 SH SOLE 42449 2750
TRW COM 872649108 2612 52495 SH SOLE 51895 600
TYCO INTERNATIONAL LTD COM 902124106 24073 233156 SH SOLE 145144 88012
U.S. BANCORP NEW COM 902973106 15582 516174 SH SOLE 446495 69679
U.S. WEST INC COM 91273h101 782 13701 SH SOLE 5925 7776
UNICOM CORP. COM 904911104 598 16181 SH SOLE 16181
UNION CARBIDE CORP COM 905581104 563 9901 SH SOLE 9901
UNION PACIFIC CORP COM 907818108 972 20217 SH SOLE 19117 1100
UNION PACIFIC RESOURCES GROUP COM 907834105 305 18743 SH SOLE 18743
UNION PLANTERS CORP COM COM 908068109 433 10636 SH SOLE 10636
UNITED HEALTHCARE CORP COM 910581107 643 13199 SH SOLE 13199
UNITED TECHNOLOGIES CORP COM 913017109 2910 49063 SH SOLE 41813 7250
UNOCAL CORP. COM 915289102 15564 419942 SH SOLE 419942
UNUM PROVIDENT CORP COM 91529y106 1525 51805 SH SOLE 46225 5580
USX MARATHON GROUP COM 902905827 672 22978 SH SOLE 22978
USX-US STEEL GROUP COM 90337t101 13254 514718 SH SOLE 514718
V F CORP COM 918204108 275 8855 SH SOLE 8855
VALASSIS COMMUNICATIONS INC COM 918866104 10228 232780 SH SOLE 231355 1425
VIACOM INC. CL B COM 925524308 2191 51860 SH SOLE 51860
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857t107 5230 21998 SH SOLE 8458 13540
VULCAN MATERIALS CO COM 929160109 273 7446 SH SOLE 7446
WACHOVIA CORP COM 929771103 1183 15046 SH SOLE 15046
WAL-MART STORES INC COM 931142103 19197 403620 SH SOLE 399690 3930
WALGREEN CO COM 931422109 4012 158114 SH SOLE 68830 89284
WARNER-LAMBERT CO COM 934488107 252 3800 SH SOLE 3800
WASHINGTON MUTUAL INC COM 939322103 8677 296665 SH SOLE 296665
WATSON PHARMACEUTICALS INC COM 942683103 218 7119 SH SOLE 7119
WEATHERFORD INTERNATIONAL COM 947074100 4253 132900 SH SOLE 132900
WELLPOINT HEALTH NETWORKS COM 94973h108 278 4876 SH SOLE 4876
WELLS FARGO COMPANY COM 949746101 29993 756927 SH SOLE 701472 55455
WENDYS INTL INC COM COM 950590109 240 9038 SH SOLE 9038
WEYERHAEUSER CO COM 962166104 863 14978 SH SOLE 14978
WHIRLPOOL CORP COM 963320106 366 5605 SH SOLE 5605
WILLAMETTE INDS INC COM COM 969133107 358 8295 SH SOLE 8295
WILLIAMS COS INC DEL COM COM 969457100 21281 565616 SH SOLE 538176 1400 26040
WINN DIXIE STORES INC COM COM 974280109 328 11061 SH SOLE 11061
XEROX CORP COM 984121103 3509 83675 SH SOLE 34060 49615
FIDELITY EQUITY INCOME FUND(23 MUT 316138106 224 3999 SH SOLE 3999
FREEDOM CAPITAL EQUITY STYLE F MUT 999900001 347254 21690285 SH SOLE 21690285
FREEDOM INTERNATIONAL FUND MUT 999900002 10618 1114625 SH SOLE 1114625
FUNDMANAGER AGGRESSIVE GROWTH MUT 360850101 1187 72094 SH SOLE 72094
FUNDMANAGER GROWTH MUT 360850200 2368 142559 SH SOLE 142559
FUNDMANAGER GROWTH WITH INCOME MUT 360850309 2572 149689 SH SOLE 149689
FUNDMANAGER INTERNATIONAL FUND MUT 360850879 533 47989 SH SOLE 47989
JOHN HANCOCK INDEPENDENCE EQUI MUT 410227607 528 17566 SH SOLE 17566
JOHN HANCOCK INVT TRUST II REG MUT 409905106 592 12918 SH SOLE 12918
SCUDDER INTERNATIONAL FUND MUT 811165109 574 10240 SH SOLE 10240
SMITH BARNEY APPRECIATION FUND MUT 8318h5207 330 21280 SH SOLE 21280
SMITH BARNEY SPECIAL EQUITIES MUT 8318h9506 222 7704 SH SOLE 7704
T ROWE PRICE INTERNATIONAL MUT 77956h203 541 33433 SH SOLE 33433
VANGUARD TOTAL INTL STOCK INDE MUT 921909602 234 19026 SH SOLE 19026
VANGUARD VALUE INDEX FUND MUT 922908405 1338 60039 SH SOLE 35508 24530
</TABLE>
