UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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 August 11, 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: 435
Form 13F Information Table Value Total: $2,457,467
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 22701 850638 SH SOLE 848028 2610
ABBOTT LABORATORIES COM 002824100 9742 214704 SH SOLE 175320 39384
ADVANCED MICRO DEVICES COM COM 007903107 181 10048 SH SOLE 10048
AES CORPORATION COM 00130h105 754 12966 SH SOLE 12966
AETNA COM 008117103 1055 11800 SH SOLE 11800
AFLAC COM 001055102 779 16277 SH SOLE 16277
AIR PRODUCTS & CHEMICAL COM 009158106 804 19977 SH SOLE 19977
ALBERTSONS INC W/RIGHTS COM 013104104 1533 29732 SH SOLE 29532 200
ALCAN ALUMINIUM NEW COM COM 013716105 496 15541 SH SOLE 15541
ALLEGHENY TELEDYNE INC COM COM 017415100 301 13285 SH SOLE 13285
ALLIED SIGNAL INC. COM 019512102 8846 140405 SH SOLE 136005 4400
ALLSTATE COM 020002101 14101 393056 SH SOLE 378422 14634
ALLTEL CORP. COM 020039103 6060 84760 SH SOLE 49786 34974
ALUMINUM CO OF AMERICA COM 013817101 1573 25426 SH SOLE 25426
ALZA CORP COM 022615108 375 7367 SH SOLE 7367
AMER. ELEC PWR CO COM 025537101 514 13686 SH SOLE 13686
AMERADA HESS CORP COM 023551104 376 6316 SH SOLE 6316
AMEREN CORPORATION COM 023608102 362 9433 SH SOLE 9433
AMERICA ONLINE INC-DEL COM 02364j104 908 8250 SH SOLE 300 7950
AMERICAN EXPRESS CO COM 025816109 11247 86429 SH SOLE 85579 850
AMERICAN GENERAL CORP COM COM 026351106 1305 17315 SH SOLE 17315
AMERICAN HOME PRODUCTS CORP COM 026609107 11530 200959 SH SOLE 178264 22695
AMERICAN INTERNATIONAL GROUP COM 026874107 41111 350630 SH SOLE 273353 1462 75815
AMERITECH CORP. COM 030954101 11032 150097 SH SOLE 146690 3407
AMGEN COM 031162100 17979 295335 SH SOLE 90755 204580
AMR CORP COM 001765106 795 11646 SH SOLE 11646
AMSOUTH BANC W/PFD ST PUR COM 032165102 272 11711 SH SOLE 10193 1518
ANADARKO PETE CORP COM COM 032511107 305 8274 SH SOLE 8274
ANALOG DEVICES INC. COM 032654105 9566 190607 SH SOLE 94710 95897
ANHEUSER BUSCH COS INC COM 035229103 14459 203827 SH SOLE 179852 850 23125
AON CORP COM COM 037389103 727 17630 SH SOLE 17630
APACHE CORP W/RTS TO PUR STK COM 037411105 294 7530 SH SOLE 7530
APPLE COMPUTER INC COM COM 037833100 518 11180 SH SOLE 11180
ARCHER DANIELS MIDLAND CO COM 039483102 645 41780 SH SOLE 40601 1179
ASHLAND INC. COM 044204105 202 5031 SH SOLE 5031
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 2306 52267 SH SOLE 51639 628
AT&T CORPORATION COM 001957109 22548 403992 SH SOLE 389093 825 14074
ATLANTIC RICHFIELD CO COM 048825103 5007 59924 SH SOLE 54067 5857
AUTOMATIC DATA PROCESSING COM 053015103 748 17000 SH SOLE 9400 1600 6000
AUTOZONE INC COM COM 053332102 311 10338 SH SOLE 10338
BAKER HUGHES INC. COM 057224107 756 22568 SH SOLE 22568
BANK OF AMERICA CORPORATION COM 060505104 16254 221714 SH SOLE 158842 62872
BANK OF BOSTON CORP COM 06605r106 1392 27224 SH SOLE 23124 4100
BANK OF NEW YORK CO INC. COM 064057102 1962 53467 SH SOLE 53467
BANK ONE CORP COM 06423a103 21632 363183 SH SOLE 359391 3792
BARRICK GOLD CORP. COM 067901108 519 26811 SH SOLE 26811
BATTLE MOUNTAIN GOLD CO COM 071593107 38 15789 SH SOLE 15789
BAUSCH & LOMB INC COM 071707103 315 4123 SH SOLE 4123
BAXTER INTERNATIONAL INC. COM 071813109 845 13940 SH SOLE 12465 1475
BB&T CORP COM COM 054937107 786 21437 SH SOLE 21437
BE AEROSPACE INC. COM 073302101 21337 1141784 SH SOLE 1137534 4250
BEAR STEARNS COMPANIES INC COM 073902108 418 8933 SH SOLE 8399 534
BECTON DICKINSON & CO COM 075887109 580 19327 SH SOLE 19327
BELL ATLANTIC CORP COM 077853109 13948 213348 SH SOLE 202808 10540
BELLSOUTH CORP COM 079860102 16988 368302 SH SOLE 357348 10954
BERKSHIRE HATHAWAY INC - CL A COM 084670108 482 7 SH SOLE 7
BESTFOODS COM 08658u101 1467 29640 SH SOLE 2100 27540
BIOMET INC COM COM 090613100 311 7819 SH SOLE 7819
BJ SERVICES CO COM 055482103 1306 44370 SH SOLE 44370
BOEING CO COM 097023105 3627 82427 SH SOLE 72092 800 9535
BOSTON SCIENTIFIC COM 101137107 7074 161005 SH SOLE 156155 4850
BP AMOCO PLC - SPONS ADR COM 055622104 1572 14486 SH SOLE 11484 3002
BRISTOL MYERS SQUIBB CO COM 110122108 20383 289383 SH SOLE 247855 41528
BROWN FORMAN CORP CL B COM 115637209 307 4705 SH SOLE 4705
BROWNING-FERRIS INDUSTRIES INC COM 115885105 462 10743 SH SOLE 10743
BURLINGTON NORTHERN SANTA FE COM 12189t104 1135 36608 SH SOLE 35333 1275
BURLINGTON RESOURCES INC. COM 122014103 20037 463287 SH SOLE 463287
C-CUBE MICROSYSTEMS INC. COM 125015107 23256 733910 SH SOLE 730910 3000
CABLETRON SYSTEMS COM 126920107 153 11747 SH SOLE 11747
CAMBRIDGE BANCORP COM 132152109 7258 110808 SH SOLE 8160 102648
CANANDAIGUA BRANDS INC-CL B COM 137219101 210 4000 SH SOLE 4000
CAPITAL ONE FINANCIAL CORP COM 14040h105 10495 188465 SH SOLE 188465
CARDINAL HEALTH INC. COM 14149y108 8520 132863 SH SOLE 132739 124
CARNIVAL CORP COM COM 143658102 2038 42019 SH SOLE 42019
CAROLINA PWR & LIGHT CO COM 144141108 547 12769 SH SOLE 12699 70
CASE CORPORATION COM 14743r103 244 5069 SH SOLE 5069
CATERPILLAR INC COM 149123101 1473 24553 SH SOLE 24553
CBS CORPORATION COM 12490k107 2156 49495 SH SOLE 48995 500
CENDANT COM 151313103 16914 825054 SH SOLE 823464 1590
CENTRAL & SOUTHWEST CORP COM 152357109 477 20405 SH SOLE 20405
CENTURYTEL INC COM 156700106 521 13116 SH SOLE 8054 5062
CERIDIAN CORPORATION COM 15677t106 3341 102215 SH SOLE 41665 60550
CHAMPION INTL CORP COM COM 158525105 315 6572 SH SOLE 6572
CHANCELLOR MEDIA CORP COM 158915108 6009 109000 SH SOLE 108000 1000
CHARTER ONE FINANCIAL INC COM 160903100 279 10031 SH SOLE 10031
CHASE MANHATTAN CORP NEW COM 16161a108 24564 283980 SH SOLE 280284 400 3296
CHEVRON CORP COM 166751107 26357 277256 SH SOLE 269454 600 7202
CHUBB CORP COM 171232101 877 12624 SH SOLE 12624
CIGNA CORP W/RIGHTS TO PURCHAS COM 125509109 1542 17328 SH SOLE 17328
CINCINNATI FINL CORP COM COM 172062101 427 11376 SH SOLE 11376
CINERGY CORP COM 172474108 349 10898 SH SOLE 10898
CIRCUIT CITY STORES, INC. COM 172737108 666 7158 SH SOLE 7158
CISCO SYSTEMS COM 17275r102 17292 268358 SH SOLE 263754 4604
CITIGROUP INC COM 172967101 33900 713690 SH SOLE 707416 6274
CLEAR CHANNEL COMMUN COM COM 184502102 1574 22835 SH SOLE 22835
CMS ENERGY CORP COM 125896100 296 7078 SH SOLE 7078
COASTAL CORP COM 190441105 588 14609 SH SOLE 14609
COCA-COLA CO COM 191216100 17444 281350 SH SOLE 207785 1200 72365
COCA-COLA ENTREPRISES COM 191219104 918 30853 SH SOLE 30853
COLGATE-PALMOLIVE CO COM 194162103 569 5778 SH SOLE 4578 1200
COLUMBIA GAS SYSTEM COM 197648108 359 5729 SH SOLE 5729
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 890 39030 SH SOLE 39030
COMCAST CORP CL A SPL COM 200300200 2084 54220 SH SOLE 54220
COMERICA INC COM COM 200340107 641 10789 SH SOLE 10789
COMPAQ COMPUTER CORP COM 204493100 11124 469607 SH SOLE 387792 81815
COMPUTER ASSOCIATES INTL INC COM 204912109 1878 34294 SH SOLE 31664 200 2430
COMPUTER SCIENCES COM 205363104 778 11238 SH SOLE 11238
COMPUWARE CORPORATION COM 205638109 8352 262550 SH SOLE 260950 1600
CON EDISON OF N.Y. INC COM 209115104 718 15868 SH SOLE 15668 200
CONAGRA INC COM 205887102 1047 39330 SH SOLE 39330
CONCORD EFS INC COM 206197105 4028 95200 SH SOLE 95200
CONSECO INC COM 208464107 675 22178 SH SOLE 22178
CONSOLIDATED NATURAL GAS CO COM 209615103 400 6590 SH SOLE 6590
CONSOLIDATED STORES CP COM COM 210149100 203 7527 SH SOLE 7527
CONSTELLATION ENERGY GROUP COM 210371100 673 22706 SH SOLE 13207 9499
COOPER INDUSTRIES COM 216669101 342 6584 SH SOLE 6584
COSTCO COMPANIES INC. COM 22160q102 1207 15075 SH SOLE 15075
COUNTRYWIDE CREDIT IND INC COM 222372104 331 7733 SH SOLE 7733
CROWN CORK & SEAL INC. COM 228255105 255 8959 SH SOLE 8509 450
CSX CORP W/RIGHTS TO PURCHASE COM 126408103 682 15026 SH SOLE 15026
CVS CORPORATION COM 126650100 8143 160453 SH SOLE 153753 6700
D'BRIT CORPORATION COM 24021w104 0 10500 SH SOLE 10500
DANA CORP. COM 235811106 548 11901 SH SOLE 11901
DANAHER CORP COM 235851102 572 9843 SH SOLE 9843
DARDEN RESTAURANTS COM 237194105 211 9687 SH SOLE 9687
DAYTON-HUDSON CORP COM 239753106 2092 32178 SH SOLE 32178
DEERE & CO W/RIGHTS TO PURCHAS COM 244199105 684 17465 SH SOLE 17115 350
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 3289 177764 SH SOLE 177764
DELTA AIR LINES COM 247361108 556 9650 SH SOLE 9650
DELUXE CORP COM COM 248019101 207 5326 SH SOLE 5326
DILLARDS INC CL A COM 254067101 258 7345 SH SOLE 7345
DISNEY WALT CO COM 254687106 9867 320243 SH SOLE 314895 5348
DOMINION RESOURCES INC COM 257470104 582 13427 SH SOLE 13427
DONNELLEY (R R) & SON COM 257867101 339 9153 SH SOLE 9153
DOVER CORP COM COM 260003108 543 15510 SH SOLE 15510
DOW CHEMICAL CO COM 260543103 2478 19532 SH SOLE 17102 2430
DTE ENERGY COMPANY COM 233331107 406 9969 SH SOLE 9969
DU PONT E I DE NEMOURS & CO COM 263534109 25795 377597 SH SOLE 333498 44099
DUKE ENERGY CORP COM 264399106 1552 28507 SH SOLE 25773 2734
EASTMAN CHEMICAL CO COM 277432100 415 8026 SH SOLE 5656 2370
EASTMAN KODAK CO COM 277461109 6777 100032 SH SOLE 92033 7999
EATON CORP COM COM 278058102 460 5001 SH SOLE 5001
EDISON INT COM 281020107 673 25146 SH SOLE 25146
EG&G INC COM 268457108 227 6369 SH SOLE 6369
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2177 38443 SH SOLE 37540 903
ELECTRONICS FOR IMAGING COM 286082102 15141 294720 SH SOLE 292520 1600 600
EMC CORP./MASS COM 268648102 8424 153164 SH SOLE 143580 9584
EMERSON ELEC CO COM 291011104 15794 250952 SH SOLE 247552 3400
ENGELHARD CORP COM COM 292845104 223 9835 SH SOLE 9835
ENRON CORP COM 293561106 2847 34828 SH SOLE 33195 425 1208
ENSCO INTERNATIONAL INC. COM 26874q100 4931 247300 SH SOLE 247300
ENTERGY CORPORATION COM 29364g103 529 16942 SH SOLE 16942
EQUITY OFFICE PROPERTIES COM 294741103 1834 71551 SH SOLE 45265 26287
EXXON CORP COM 302290101 32254 418209 SH SOLE 265769 152440
FEDERAL EXPRESS CORP. COM 31304n107 1108 20426 SH SOLE 20426
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 13700 200727 SH SOLE 195691 5036
FEDERATED DEPARTMENT STORES IN COM 31410h101 760 14355 SH SOLE 14355
FIFTH THIRD BANCORP COM COM 316773100 1230 18477 SH SOLE 18477
FIRST DATA CORP COM 319963104 2728 55741 SH SOLE 50641 5100
FIRST SERVICE BANK OF SAVINGS COM 336408109 179 178500 SH SOLE 178500
FIRST UNION CORP COM 337358105 20580 436717 SH SOLE 435707 1010
FIRST WOBURN BANCORP INC. COM 337592109 13 12500 SH SOLE 12500
FIRSTAR CORPORATION COM 33763v109 1352 48272 SH SOLE 48272
FIRSTENERGY CORP COM COM 337932107 502 16191 SH SOLE 16191
FLEET FINANCIAL GROUP INC. COM 338915101 17815 401472 SH SOLE 357384 44088
FLUOR CORP COM 343861100 210 5191 SH SOLE 5191
FORD MOTOR CO. COM 345370100 4943 87575 SH SOLE 86375 1200
FORTUNE BRANDS INC COM 349631101 511 12358 SH SOLE 12358
FPL GRP INC COM 302571104 1108 20292 SH SOLE 17142 3150
FRANKLIN RES INC COM COM 354613101 705 17361 SH SOLE 17361
FREDDIE MAC COM 313400301 13780 237592 SH SOLE 233297 4295
FRONTIER CORPORATION COM 35906p105 286 4885 SH SOLE 1185 3700
FUISZ TECHNOLOGIES LTD COM 359536109 33 10000 SH SOLE 10000
GANNETT CO COM 364730101 1596 22359 SH SOLE 20659 1700
GENERAL DYNAMICS CORP. COM 369550108 607 8809 SH SOLE 8809
GENERAL ELECTRIC CO COM 369604103 77492 685773 SH SOLE 350553 2800 332420
GENERAL INSTRUMENT CORP COM 370120107 533 12548 SH SOLE 12548
GENERAL MILLS INC COM 370334104 456 5669 SH SOLE 2622 500 2547
GENERAL MOTORS CORPORATION COM 370442105 16156 244788 SH SOLE 244788
GENUINE PARTS CO COM 372460105 450 12868 SH SOLE 12868
GEORGIA-PACIFIC CORP. COM 373298108 11132 234977 SH SOLE 234977
GILLETTE CO COM 375766102 10003 243975 SH SOLE 173649 70326
GOLDEN WEST FINANCIAL CORP. COM 381317106 373 3809 SH SOLE 3809
GOODRICH B F CO COM COM 382388106 217 5107 SH SOLE 5107
GOODYEAR TIRE & RUBBER CO COM 382550101 630 10714 SH SOLE 10714
GPU COM 36225x100 522 12379 SH SOLE 12309 70
GRAINGER W W INC COM COM 384802104 346 6431 SH SOLE 6431
GTE CORP COM 362320103 22736 301136 SH SOLE 293580 350 7206
H & R BLOCK INC COM 093671105 337 6746 SH SOLE 6746
HALLIBURTON CO. COM 406216101 1502 33187 SH SOLE 33187
HANNAFORD BROTHERS CO. COM 410550107 6902 129000 SH SOLE 129000
HARCOURT GENERAL INC COM 41163g101 251 4876 SH SOLE 4876
HARRIS CORP DELAWARE COM 413875105 244 6225 SH SOLE 6225
HARTFORD FINANCIAL SERVICES GR COM 416515104 1020 17485 SH SOLE 16385 1100
HASBRO INC COM COM 418056107 377 13490 SH SOLE 13490
HEALTHCARE REALTY TRUST INC COM 421946104 1388 65706 SH SOLE 22422 43284
HEALTHSOUTH CORP. COM 421924101 428 28759 SH SOLE 28759
HERCULES INC COM 427056106 30486 775480 SH SOLE 773620 1860
HEWLETT-PACKARD CO COM 428236103 25289 251632 SH SOLE 200764 50868
HOME DEPOT COM 437076102 10424 161771 SH SOLE 159011 2760
HOMESTAKE MINING COM 437614100 144 17632 SH SOLE 17632
HONEYWELL INC COM 438506107 1061 9159 SH SOLE 9159
HOUSEHOLD INTRNATL INC COM 441815107 25861 545880 SH SOLE 544530 1350
HUMANA INC COM COM 444859102 149 11502 SH SOLE 11502
HUNTINGTON BANCSHARES COM COM 446150104 507 14483 SH SOLE 14483
I2 TECHNOLOGIES INC COM 465754109 3884 90330 SH SOLE 90330
IKON OFFICE SOLUTIONS INC. COM 451713101 152 10118 SH SOLE 10118
ILLINOIS TOOL WORKS COM 452308109 1650 20187 SH SOLE 19762 425
IMS HEALTH INC COM 449934108 1465 46884 SH SOLE 7450 39434
INCO LTD COM COM 453258402 220 12227 SH SOLE 12227
INGERSOLL RAND CO. COM 456866102 737 11397 SH SOLE 11397
INTEL CORP COM 458140100 18712 314487 SH SOLE 250275 64212
INTERNATIONAL BUSINESS MACHINE COM 459200101 30739 237824 SH SOLE 206892 30932
INTERNATIONAL PAPER CO COM 460146103 11777 234372 SH SOLE 234372
INTERNATIONL FLAVORS & FRAG COM 459506101 334 7596 SH SOLE 7596
INTERPUBLIC GROUP OF COS INC COM 460690100 1068 12330 SH SOLE 12030 300
INTIMATE BRANDS INC COM 461156101 4669 98550 SH SOLE 98550
ITT INDUSTRIES INC. (IND) COM 450911102 237 6206 SH SOLE 6206
J C PENNEY INC COM 708160106 1049 21600 SH SOLE 20800 800
J P MORGAN & CO COM 616880100 3604 25651 SH SOLE 16337 250 9064
JEFFERSON-PILOT CORP COM STOCK COM 475070108 482 7288 SH SOLE 7288
JOHNSON & JOHNSON COM 478160104 10927 111502 SH SOLE 82740 850 27912
JOHNSON CONTROLS INC. COM 478366107 438 6326 SH SOLE 6326
KERR MCGEE CORP COM COM 492386107 301 6000 SH SOLE 6000
KEYCORP COM 493267108 994 30935 SH SOLE 30935
KIMBERLY CLARK CORP COM 494368103 559 9800 SH SOLE 3480 6320
KLA-TENCOR CORP COM COM 482480100 391 6024 SH SOLE 6024
KMART CORP. COM COM 482584109 562 34074 SH SOLE 34074
KNIGHT RIDDER COM 499040103 347 6295 SH SOLE 5695 600
LAIDLAW INC COM 50730k503 168 22785 SH SOLE 22785
LEHMAN BROS. HOLDINGS, INC COM 524908100 509 8192 SH SOLE 8192
LILLY ELI & CO COM 532457108 19298 269432 SH SOLE 116420 153012
LIMITED INC COM COM 532716107 2406 53033 SH SOLE 53033
LINCOLN NATL CORP IND COM COM 534187109 717 13699 SH SOLE 13699
LOCKHEED MARTIN CORP COM 539830109 1042 27968 SH SOLE 27968
LOEWS CORP COM COM 540424108 603 7622 SH SOLE 7622
LOWE'S COMPANIES COM 548661107 1445 25498 SH SOLE 25498
LSI LOGIC CORP W/PREFERRED COM 502161102 453 9817 SH SOLE 9817
LUCENT TECHNOLOGIES INC COM 549463107 19977 296235 SH SOLE 196475 712 99048
MARRIOTT INTL INC NEW CL A COM 571903202 644 17231 SH SOLE 17231
MARSH & MCLENNAN COS INC COM 571748102 1819 24032 SH SOLE 18169 5863
MASCO CORP COM 574599106 670 23216 SH SOLE 23216
MATTEL, INC. COM 577081102 765 29297 SH SOLE 28727 570
MAY DEPARTMENT STORES COM 577778103 1112 27214 SH SOLE 27214
MBIA INC COM 55262c100 16443 253953 SH SOLE 253703 250
MBNA CORP COM 55262l100 3409 111329 SH SOLE 100254 11075
MCCORMICK & CO NON VOTING SHAR COM 579780206 5332 168935 SH SOLE 167125 1810
MCDONALDS CORP COM 580135101 9295 226012 SH SOLE 215712 10300
MCI WORLDCOM INC. COM 55268b106 39765 462043 SH SOLE 402973 250 58820
MEAD CORP W/RTS TO PUR C/STOCK COM 582834107 336 8052 SH SOLE 8052
MEDIA ONE GROUP INC COM 58440j104 21495 289008 SH SOLE 219018 69990
MEDTRONIC INC COM COM 585055106 7600 97590 SH SOLE 86590 11000
MELLON BANK CORP COM 585509102 10147 278956 SH SOLE 277356 1600
MERCANTILE BANCORPORATION COM 587342106 623 10914 SH SOLE 10914
MERCK & CO COM 589331107 43715 593748 SH SOLE 281582 2000 310166
MERRILL LYNCH CO COM 590188108 2063 25950 SH SOLE 25950
MGIC INVESTMENT CORP. COM 552848103 366 7530 SH SOLE 7530
MICRON TECHNOLOGY INC COM 595112103 692 17075 SH SOLE 17075
MICROSOFT CORP COM 594918104 53158 589422 SH SOLE 343027 246395
MINDSPRING ENTERPRISES COM 602683104 4249 95890 SH SOLE 95890
MINNESOTA MINING & MFG CO COM 604059105 9069 104318 SH SOLE 92308 560 11450
MIRAGE RESORTS INTERNATIONAL COM 60462e104 226 13477 SH SOLE 13477
MOBIL CORP COM 607059102 24568 248794 SH SOLE 243804 4990
MONSANTO CO COM 611662107 2276 57520 SH SOLE 57320 200
MORGAN STANLEY, DEAN WITTER, D COM 617446448 4227 41193 SH SOLE 39193 2000
MOTOROLA INC COM 620076109 24607 259701 SH SOLE 258751 950
MSC INDUSTRIAL DIRECT CO - A COM 553530106 3008 293475 SH SOLE 293475
NABISCO GROUP HOLDINGS COM 62952p102 439 22421 SH SOLE 22421
NABISCO HOLDINGS CORP-CL A COM 629526104 4459 103700 SH SOLE 103500 200
NALCO CHEM CO COM COM 629853102 233 4498 SH SOLE 4498
NATIONAL CITY CORP COM COM 635405103 1419 21669 SH SOLE 21669
NATIONAL OILWELL INC COM 637071101 1573 112350 SH SOLE 112350
NATIONAL SEMICONDUCTOR CORP. COM 637640103 293 11568 SH SOLE 11568
NATIONWIDE HEALTH PROPERTIES COM 638620104 720 37777 SH SOLE 27975 650 9152
NAVISTAR INTERNATIONAL COM 63934e108 230 4593 SH SOLE 4593
NEW CENTURY ENERGIES COMMON COM 64352u103 383 9858 SH SOLE 9359 499
NEW YORK TIMES CO CLASS A COM 650111107 564 15331 SH SOLE 15331
NEWELL RUBBERMAID INC COM 651229106 1053 22710 SH SOLE 200 22510
NEWMONT MINING CORP COM 651639106 236 11865 SH SOLE 11865
NIAGARA MOHAWK HOLDINGS INC COM 653520106 207 12873 SH SOLE 12873
NIKE INC CL B COM 654106103 1234 19467 SH SOLE 19467
NISOURCE INC COM 65473p105 3430 132870 SH SOLE 132870
NOKIA CORP - SPON ADR COM 654902204 215 2350 SH SOLE 2350
NORDSTROM INC. COM 655664100 330 9839 SH SOLE 9839
NORFOLK SOUTHERN CORP COM 655844108 1302 43228 SH SOLE 38258 450 4520
NORTEL NETWORKS CORP COM 656569100 4187 48236 SH SOLE 48236
NORTHERN STATES POWER COM 665772109 353 14584 SH SOLE 14584
NORTHERN TRUST CORP. COM 665859104 740 7634 SH SOLE 7634
NORTHROP GRUMMAN CORP COM COM 666807102 313 4725 SH SOLE 4725
NOVELL INC COM 670006105 619 23361 SH SOLE 23361
NUCOR CORP COM 670346105 285 6013 SH SOLE 6013
OCCIDENTAL PETROL CORP COM 674599105 504 23867 SH SOLE 23867
ORACLE COPRORATION COM 68389x105 5028 135430 SH SOLE 135430
OWENS-ILLINOIS INC. COM 690768403 369 11277 SH SOLE 11277
P G & E CORPORATION COM 69331c108 856 26385 SH SOLE 26385
P P & L RES INC COM COM 693499105 337 10968 SH SOLE 10968
PACCAR INC. COM 693718108 286 5366 SH SOLE 5366
PACIFICORP COM 695114108 375 20435 SH SOLE 20435
PARKER HANNIFIN CORP COM 701094104 1370 29938 SH SOLE 29818 120
PECO ENERGY COMPANY COM 693304107 560 13373 SH SOLE 13173 200
PEPSICO INC COM 713448108 7756 200472 SH SOLE 174621 25851
PFIZER INC COM 717081103 6817 62541 SH SOLE 38821 23720
PHARMACIA & UPJOHN INC COM 716941109 7568 133215 SH SOLE 133215
PHELPS DODGE CORP W/RIGHTS TO COM 717265102 246 3978 SH SOLE 3978
PHILIP MORRIS COS INC COM 718154107 12094 300950 SH SOLE 225150 75800
PHILLIPS PETROLEUM CO COM 718507106 875 17396 SH SOLE 17396
PITNEY-BOWES INC COM 724479100 3080 47940 SH SOLE 44290 3650
PLACER DOME INC. COM 725906101 271 23025 SH SOLE 23025
PNC BANK CORP COM 693475105 4984 86487 SH SOLE 48297 38190
PPG INDUSTRIES INC COM 693506107 5676 96103 SH SOLE 96103
PRAXAIR INC. COM 74005p104 531 10843 SH SOLE 10843
PROCTER & GAMBLE CO COM 742718109 13898 155725 SH SOLE 117825 1200 36700
PROGRESSIVE CORP. COM 743315103 721 4975 SH SOLE 4975
PROVIDENT COS INC COM COM 743862104 379 9469 SH SOLE 9469
PROVIDIAN FINANCIAL CORP COM 74406a102 8106 86930 SH SOLE 86230 700
PUBLIC SVC ENT GROUP COM 744573106 714 17490 SH SOLE 17490
R&B FALCON CORP COM 74912e101 3904 416430 SH SOLE 411930 4500
RAMBUS INC COM 750917106 3539 38390 SH SOLE 38390
RAYTHEON CO. CLASS B COM 755111408 1823 25860 SH SOLE 24960 900
REGIONS FINANCIAL CORP COM 758940100 592 15393 SH SOLE 15393
RELIANT ENERGY INC COM 75952j108 676 24470 SH SOLE 23720 750
RENELEM INC COMMON COM 758999999 647 294 SH SOLE 294
REPUBLIC OF NEW YORK CORP. COM 760719104 496 7278 SH SOLE 7278
REPUBLIC SERVICES GROUP INC COM 760759100 7763 313660 SH SOLE 311060 2600
REUTERS HOLDINGS PLC ADR COM 761324201 1365 16837 SH SOLE 2513 458 13866
REYNOLDS METALS CO COM COM 761763101 12203 206825 SH SOLE 206825
RITE AID CORP COM 767754104 440 17873 SH SOLE 17873
RJ REYNOLDS TOBACCO HOLINGS, I COM 76182k105 241 7579 SH SOLE 7579
ROCKWELL INTERNATIONAL CORP COM 773903109 799 13152 SH SOLE 13152
ROHM & HAAS CO COM 775371107 630 14703 SH SOLE 14703
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 11044 183301 SH SOLE 169381 1200 12720
S&P 500 DEPOSITORY RECEIPT COM 78462f103 1480 10805 SH SOLE 10805
SAFECO CORP COM COM 786429100 413 9367 SH SOLE 9367
SAFEWAY COM 786514208 5338 107839 SH SOLE 107839
SARA LEE CORP COM 803111103 405 17870 SH SOLE 8670 9200
SBC COMMUNICATIONS COM 78387g103 8643 149017 SH SOLE 133226 15791
SCHERING-PLOUGH CORP COM 806605101 12073 229965 SH SOLE 227665 2300
SCHLUMBERGER LTD COM 806857108 9948 156208 SH SOLE 129128 27080
SEAGATE TECHNOLOGY COM 811804103 394 15364 SH SOLE 15364
SEAGRAM LTD COM COM 811850106 1382 27427 SH SOLE 27427
SEARS ROEBUCK & CO COM 812387108 1546 34688 SH SOLE 27338 7350
SEMPRA ENERGY COM COM 816851109 373 16490 SH SOLE 16490
SERVICE CORP INTERNATIONAL COM 817565104 356 18509 SH SOLE 18509
SERVICEMASTER CO. COM 81760n109 294 15687 SH SOLE 14112 1575
SHERWIN WILLIAMS CO COM COM 824348106 325 11719 SH SOLE 11719
SIGMA ALDRICH CORP COM COM 826552101 238 6920 SH SOLE 6920
SILICON GRAPHICS INC COM 827056102 213 12986 SH SOLE 12986
SONAT INC COM 835415100 251 7565 SH SOLE 7565
SOUTHERN CO COM 842587107 1360 51313 SH SOLE 51113 200
SOUTHTRUST CORP COM 844730101 370 9631 SH SOLE 9631
SOUTHWEST AIRLINES COM 844741108 759 24392 SH SOLE 24392
SOVEREIGN BANCORP INC. COM 845905108 15012 1238115 SH SOLE 1238115
SPECTRUM CONTROL, INC COM 847615101 110 15000 SH SOLE 15000
SPRINT CORP COM 852061100 6529 123183 SH SOLE 118735 1600 2848
SPRINT CORP (PCS GROUP) COM 852061506 1804 31648 SH SOLE 30536 400 712
ST JUDE MEDICAL INC COM 790849103 206 5779 SH SOLE 5779
ST PAUL COS INC COM COM 792860108 496 15607 SH SOLE 15607
STANLEY WORKS COM 854616109 352 10933 SH SOLE 10933
STATE STREET BOSTON CORP COM 857477103 2845 33329 SH SOLE 29329 4000
STRIDE RITE CORP COM 863314100 4639 449820 SH SOLE 444620 5200
SUMMIT BANCORP COM 866005101 495 11833 SH SOLE 11833
SUN MICROSYSTEMS INC. COM 866810104 5465 79350 SH SOLE 77750 1600
SUNTRUST BANKS INC COM 867914103 2034 29296 SH SOLE 23856 5440
SUPERVALU INC. COM 868536103 6377 246460 SH SOLE 246460
SYNOVUS FINANCIAL CORP. COM 87161c105 392 19702 SH SOLE 19702
SYSCO CORP COM 871829107 1750 58692 SH SOLE 30292 1200 27200
TANDY CORP COM 875382103 23628 483440 SH SOLE 481810 1630
TELLABS INC COM COM 879664100 10835 160370 SH SOLE 160370
TEMPLE-INLAND INC W/RIGHTS TO COM 879868107 262 3817 SH SOLE 3817
TENET HEALTHCARE CORP COM COM 88033G100 397 21409 SH SOLE 21409
TENNECO INC NEW COM 88037e101 298 12492 SH SOLE 12492
TERRA INDUSTRIES INC COM 880915103 256 63900 SH SOLE 63900
TEXACO INC COM 881694103 21818 349793 SH SOLE 349793
TEXAS INSTRUMENTS COM 882508104 6727 46715 SH SOLE 46715
TEXAS UTILITIES CO COM 882848104 894 21579 SH SOLE 20999 580
TEXTRON INC COM COM 883203101 849 10319 SH SOLE 10319
THERMO ELECTRON CORP COM 883556102 33262 1657924 SH SOLE 1643904 3760 10260
THOMAS & BETTS CORP COM 884315102 212 4496 SH SOLE 4496
TIME WARNER INC. COM 887315109 6495 89436 SH SOLE 89436
TOMMY HILFIGER CORP COM g8915z102 7074 96575 SH SOLE 95575 1000
TORCHMARK CORP COM 891027104 313 9170 SH SOLE 9170
TOYS R' US COM 892335100 359 17359 SH SOLE 17359
TRANSAMERICA CORP COM 893485102 860 11467 SH SOLE 8559 2908
TRIBUNE CO NEW COM 896047107 1912 21940 SH SOLE 20565 1375
TRW COM 872649108 2838 51715 SH SOLE 51115 600
TYCO INTERNATIONAL LTD COM 902124106 21803 230115 SH SOLE 142103 88012
U.S. BANCORP NEW COM 902973106 17126 513139 SH SOLE 443541 69598
U.S. WEST INC COM 91273h101 2774 47219 SH SOLE 39443 7776
UNICOM CORP. COM 904911104 579 15021 SH SOLE 15021
UNION CARBIDE CORP COM 905581104 445 9134 SH SOLE 9134
UNION PACIFIC CORP COM 907818108 1100 18866 SH SOLE 17766 1100
UNION PACIFIC RESOURCES GROUP COM 907834105 284 17440 SH SOLE 17440
UNION PLANTERS CORP COM COM 908068109 442 9887 SH SOLE 9887
UNITED HEALTHCARE CORP COM 910581107 769 12275 SH SOLE 12275
UNITED TECHNOLOGIES CORP COM 913017109 3504 48671 SH SOLE 39678 8993
UNOCAL CORP. COM 915289102 21064 531576 SH SOLE 531576
UNUM PROVIDENT CORP COM 91529y106 2680 48956 SH SOLE 37926 11030
USX MARATHON GROUP COM 902905827 692 21239 SH SOLE 21239
USX-US STEEL GROUP COM 90337t101 23242 860826 SH SOLE 858316 2510
V F CORP COM 918204108 369 8643 SH SOLE 8643
VALASSIS COMMUNICATIONS INC COM 918866104 8573 234085 SH SOLE 232360 1725
VIACOM INC. CL B COM 925524308 2091 47515 SH SOLE 47515
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857t107 4327 21962 SH SOLE 8453 13508
VULCAN MATERIALS CO COM 929160109 354 7332 SH SOLE 7332
WACHOVIA CORP COM 929771103 1192 13931 SH SOLE 13931
WAL-MART STORES INC COM 931142103 15185 314705 SH SOLE 314705
WALGREEN CO COM 931422109 4652 158379 SH SOLE 126755 31624
WARNER-LAMBERT CO COM 934488107 263 3800 SH SOLE 3800
WASHINGTON MUTUAL INC COM 939322103 10424 293113 SH SOLE 293113
WATSON PHARMACEUTICALS INC COM 942683103 244 6953 SH SOLE 6953
WELLS FARGO COMPANY COM 949746101 23521 550190 SH SOLE 499270 50920
WENDYS INTL INC COM COM 950590109 241 8456 SH SOLE 8456
WESTVACO CORP COM COM 961548104 200 6910 SH SOLE 6910
WEYERHAEUSER CO COM 962166104 947 13769 SH SOLE 13769
WHIRLPOOL CORP COM 963320106 387 5223 SH SOLE 5223
WILLAMETTE INDS INC COM COM 969133107 351 7630 SH SOLE 7630
WILLIAMS COS INC DEL COM COM 969457100 5733 134705 SH SOLE 134705
WINN DIXIE STORES INC COM COM 974280109 377 10215 SH SOLE 10215
XEROX CORP COM 984121103 8385 141970 SH SOLE 97770 44200
FIDELITY EQUITY INCOME FUND(23 MUT 316138106 246 3988 SH SOLE 3988
FREEDOM CAPITAL EQUITY STYLE F MUT 999900001 335157 19731697 SH SOLE 19731697
FREEDOM INTERNATIONAL FUND MUT 999900002 10387 1114625 SH SOLE 1114625
FUNDMANAGER AGGRESSIVE GROWTH MUT 360850101 1295 72274 SH SOLE 72274
FUNDMANAGER GROWTH MUT 360850200 2533 142955 SH SOLE 142955
FUNDMANAGER GROWTH WITH INCOME MUT 360850309 5946 323327 SH SOLE 323327
FUNDMANAGER INTERNATIONAL FUND MUT 360850879 510 48392 SH SOLE 48392
JOHN HANCOCK INDEPENDENCE EQUI MUT 410227607 573 17566 SH SOLE 17566
JOHN HANCOCK INVT TRUST II REG MUT 409905106 680 12883 SH SOLE 12883
SCUDDER INTERNATIONAL FUND MUT 811165109 525 10240 SH SOLE 10240
SMITH BARNEY APPRECIATION FUND MUT 8318h5207 349 21280 SH SOLE 21280
SMITH BARNEY SPECIAL EQUITIES MUT 8318h9506 257 7704 SH SOLE 7704
T ROWE PRICE INTERNATIONAL MUT 77956h203 522 33433 SH SOLE 33433
VANGUARD TOTAL INTL STOCK INDE MUT 921909602 226 19026 SH SOLE 19026
VANGUARD VALUE INDEX FUND MUT 922908405 1474 59768 SH SOLE 35348 24420
</TABLE>
