UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Fredom 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 February 3, 2000
- ------------------------------------------------------------------------
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: 444
Form 13F Information Table Value Total: $2,634,763
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 1174 24969 SH SOLE 24969
ABBOTT LABORATORIES COM 002824100 5141 141590 SH SOLE 103856 37734
ADAPTEC INC COM 00651f108 366 7339 SH SOLE 7339
ADC TELECOMMUNICATIONS INC COM 000886101 692 9540 SH SOLE 9540
ADVANCED FIBRE COMMUNICATIONS COM 00754a105 3993 89350 SH SOLE 89350
ADVANCED MICRO DEVICES COM COM 007903107 307 10598 SH SOLE 10598
AES CORPORATION COM 00130h105 1110 14856 SH SOLE 14856
AETNA COM 008117103 700 12537 SH SOLE 12537
AFLAC COM 001055102 954 20227 SH SOLE 19127 1100
AIR PRODUCTS & CHEMICAL COM 009158106 614 18282 SH SOLE 18282
ALBERTSONS INC W/RIGHTS COM 013104104 1004 31141 SH SOLE 31041 100
ALCAN ALUMINIUM NEW COM COM 013716105 652 15751 SH SOLE 15751
ALLIED WASTE INDUSTRIES INC COM 019589308 120 13573 SH SOLE 13573
ALLSTATE COM 020002101 17393 722830 SH SOLE 708196 14634
ALLTEL CORP. COM 020039103 20838 252006 SH SOLE 217032 34974
ALUMINUM CO OF AMERICA COM 013817101 2186 26335 SH SOLE 26335
ALZA CORP COM 022615108 256 7394 SH SOLE 7394
AMER. ELEC PWR CO COM 025537101 462 14391 SH SOLE 14391
AMERADA HESS CORP COM 023551104 371 6533 SH SOLE 6533
AMEREN CORPORATION COM 023608102 323 9862 SH SOLE 9862
AMERICA ONLINE INC-DEL COM 02364j104 19821 261230 SH SOLE 207450 1040 52740
AMERICAN EAGLE OUTFITTERS COM 02553e106 3368 74855 SH SOLE 72730 1850 275
AMERICAN EXPRESS CO COM 025816109 18519 111392 SH SOLE 110042 1350
AMERICAN GENERAL CORP COM COM 026351106 18086 238361 SH SOLE 238361
AMERICAN HOME PRODUCTS CORP COM 026609107 7633 194462 SH SOLE 155512 38950
AMERICAN INTERNATIONAL GROUP COM 026874107 35678 329973 SH SOLE 233411 1826 94736
AMFM INC COM 001693100 3738 47770 SH SOLE 47770
AMGEN COM 031162100 31136 518395 SH SOLE 109935 08460
AMR CORP COM 001765106 713 10644 SH SOLE 10644
AMSOUTH BANC W/PFD ST PUR COM 032165102 619 32059 SH SOLE 30541 1518
ANADARKO PETE CORP COM COM 032511107 313 9166 SH SOLE 9166
ANALOG DEVICES INC. COM 032654105 16340 175701 SH SOLE 82970 92731
ANHEUSER BUSCH COS INC COM 035229103 5875 82892 SH SOLE 59690 23202
ANNTAYLOR STORES CORP COM 036115103 3255 94530 SH SOLE 94210 320
AON CORP COM COM 037389103 738 18445 SH SOLE 18445
APACHE CORP W/RTS TO PUR STK COM 037411105 10583 286523 SH SOLE 286523
APPLE COMPUTER INC COM COM 037833100 1189 11562 SH SOLE 11562
ARCHER DANIELS MIDLAND CO COM 039483102 530 43725 SH SOLE 43725
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 1496 54541 SH SOLE 53913 628
AT&T CORPORATION COM 001957109 29820 586855 SH SOLE 549064 825 36966
ATLANTIC RICHFIELD CO COM 048825103 3211 37119 SH SOLE 32230 4889
ATMEL CORP COM 049513104 5029 170120 SH SOLE 166770 3350
AUTOMATIC DATA PROCESSING COM 053015103 916 17000 SH SOLE 9400 1600 6000
AUTOZONE INC COM COM 053332102 335 10375 SH SOLE 10375
BAKER HUGHES INC. COM 057224107 498 23662 SH SOLE 23662
BANK OF AMERICA CORPORATION COM 060505104 22091 440165 SH SOLE 377293 62872
BANK OF NEW YORK CO INC. COM 064057102 2353 58827 SH SOLE 58827
BANK ONE CORP COM 06423a103 2941 91893 SH SOLE 88101 3792
BARRICK GOLD CORP. COM 067901108 501 28339 SH SOLE 28339
BAUSCH & LOMB INC COM 071707103 285 4160 SH SOLE 4160
BAXTER INTERNATIONAL INC. COM 071813109 2189 34850 SH SOLE 33225 1625
BB&T CORP COM COM 054937107 651 23788 SH SOLE 23788
BE AEROSPACE INC. COM 073302101 10257 1215599 SH SOLE 1215599
BEAR STEARNS COMPANIES INC COM 073902108 367 8586 SH SOLE 8586
BECTON DICKINSON & CO COM 075887109 1032 38312 SH SOLE 38312
BELL ATLANTIC CORP COM 077853109 21932 356263 SH SOLE 345723 10540
BELLSOUTH CORP COM 079860102 13764 294033 SH SOLE 283079 10954
BERKSHIRE HATHAWAY INC - CL A COM 084670108 393 7 SH SOLE 7
BESTFOODS COM 08658u101 1511 28740 SH SOLE 1200 27540
BIOMET INC COM COM 090613100 324 8109 SH SOLE 8109
BJ SERVICES CO COM 055482103 1503 35950 SH SOLE 35810 140
BMC SOFTWARE INC COM 055921100 2970 37160 SH SOLE 37160
BOEING CO COM 097023105 3328 80309 SH SOLE 72094 800 7415
BOSTON SCIENTIFIC COM 101137107 5116 233881 SH SOLE 221431 12450
BP AMOCO PLC - SPONS ADR COM 055622104 1624 27386 SH SOLE 21910 5476
BRISTOL MYERS SQUIBB CO COM 110122108 19260 300053 SH SOLE 258125 41928
BROWN FORMAN CORP CL B COM 115637209 282 4929 SH SOLE 4929
BURLINGTON NORTHERN SANTA FE COM 12189t104 1062 43812 SH SOLE 42537 1275
BURLINGTON RESOURCES INC. COM 122014103 20093 607724 SH SOLE 607724
CABLETRON SYSTEMS COM 126920107 338 12997 SH SOLE 12997
CAMBRIDGE BANCORP COM 132152109 7923 110808 SH SOLE 8160 02648
CANANDAIGUA BRANDS INC-CL B COM 137219101 237 4000 SH SOLE 4000
CAPITAL ONE FINANCIAL CORP COM 14040h105 19281 400132 SH SOLE 400132
CARDINAL HEALTH INC. COM 14149y108 6422 134144 SH SOLE 134020 124
CARNIVAL CORP COM COM 143658102 2120 44341 SH SOLE 44341
CAROLINA PWR & LIGHT CO COM 144141108 449 14741 SH SOLE 14671 70
CATERPILLAR INC COM 149123101 1203 25555 SH SOLE 25555
CBS CORPORATION COM 12490k107 3536 55297 SH SOLE 54797 500
CENDANT COM 151313103 37430 1409145 SH SOLE 1403545 4010 1590
CENTRAL & SOUTHWEST CORP COM 152357109 422 21084 SH SOLE 21084
CENTURYTEL INC COM 156700106 13237 279408 SH SOLE 273186 1160 5062
CERIDIAN CORPORATION COM 15677t106 3530 163691 SH SOLE 78511 85180
CHAMPION INTL CORP COM COM 158525105 429 6928 SH SOLE 6928
CHARTER COMMUNICATIONS INC - C COM 16117m107 2125 97150 SH SOLE 91550 5600
CHARTER ONE FINANCIAL INC COM 160903100 228 10532 SH SOLE 10532
CHASE MANHATTAN CORP NEW COM 16161a108 17156 220834 SH SOLE 199582 400 20852
CHEVRON CORP COM 166751107 18145 209463 SH SOLE 201741 600 7122
CHUBB CORP COM 171232101 973 17271 SH SOLE 17271
CIGNA CORP W/RIGHTS TO PURCHAS COM 125509109 1523 18902 SH SOLE 18902
CINCINNATI FINL CORP COM COM 172062101 368 11796 SH SOLE 11796
CINERGY CORP COM 172474108 273 11423 SH SOLE 11423
CIRCUIT CITY STORES, INC. COM 172737108 9409 208804 SH SOLE 174679 1600 32525
CISCO SYSTEMS COM 17275r102 31470 293771 SH SOLE 258074 35697
CITIGROUP INC COM 172967101 45848 823304 SH SOLE 813508 9796
CLEAR CHANNEL COMMUN COM COM 184502102 2171 24330 SH SOLE 24330
CLOROX CO DEL COM COM 189054109 816 16190 SH SOLE 16150 40
CMS ENERGY CORP COM 125896100 260 8341 SH SOLE 8341
COASTAL CORP COM 190441105 544 15354 SH SOLE 15354
COCA-COLA CO COM 191216100 21017 360815 SH SOLE 268200 1200 91415
COCA-COLA ENTREPRISES COM 191219104 615 30582 SH SOLE 30582
COLGATE-PALMOLIVE CO COM 194162103 821 12626 SH SOLE 10366 2260
COLUMBIA ENERGY GROUP COM 197648108 369 5840 SH SOLE 5840
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1187 40484 SH SOLE 40484
COMERICA INC COM COM 200340107 353 7555 SH SOLE 7555
COMPAQ COMPUTER CORP COM 204493100 6650 245735 SH SOLE 201560 44175
COMPUTER ASSOCIATES INTL INC COM 204912109 2538 36289 SH SOLE 9669 200 26420
COMPUTER SCIENCES COM 205363104 1182 12491 SH SOLE 12311 180
CON EDISON OF N.Y. INC COM 209115104 714 20685 SH SOLE 20485 200
CONAGRA INC COM 205887102 930 40980 SH SOLE 40980
CONOCO INC - CLASS B COM 208251405 1120 45013 SH SOLE 45013
CONSECO INC COM 208464107 419 23510 SH SOLE 23510
CONSOLIDATED NATURAL GAS CO COM 209615103 449 6910 SH SOLE 6910
CONSTELLATION ENERGY GROUP COM 210371100 705 24299 SH SOLE 14800 9499
CONVERGYS CORP COM 212485106 10175 330900 SH SOLE 330900
COOPER INDUSTRIES COM 216669101 274 6783 SH SOLE 6783
CORNING INC COM 219350105 240 1862 SH SOLE 1862
COSTCO WHOLESALE CORP. COM 22160k105 1455 15944 SH SOLE 15944
COUNTRYWIDE CREDIT IND INC COM 222372104 205 8133 SH SOLE 8133
COX COMMUNICATIONS INC NEW CL COM 224044107 9476 184000 SH SOLE 184000
CROWN CORK & SEAL INC. COM 228255105 9843 439926 SH SOLE 439476 450
CSX CORP W/RIGHTS TO PURCHASE COM 126408103 492 15693 SH SOLE 15693
CVS CORPORATION COM 126650100 6077 152389 SH SOLE 118979 33410
CYPRESS SEMICONDUCTOR CORP COM 232806109 19525 603085 SH SOLE 554230 1960 46895
D'BRIT CORPORATION COM 24021w104 0 10500 SH SOLE 10500
DANA CORP. COM 235811106 354 11824 SH SOLE 11824
DANAHER CORP COM 235851102 494 10230 SH SOLE 10230
DAYTON-HUDSON CORP COM 239753106 13301 181122 SH SOLE 181122
DEERE & CO W/RIGHTS TO PURCHAS COM 244199105 783 18046 SH SOLE 17996 50
DELL COMPUTER CORP. COM 247025109 9591 188065 SH SOLE 130795 57270
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 640 40609 SH SOLE 40609
DELTA AIR LINES COM 247361108 476 9550 SH SOLE 9550
DISNEY WALT CO COM 254687106 5972 204186 SH SOLE 166231 37955
DOLLAR GENERAL COM 256669102 435 19117 SH SOLE 19117
DOMINION RESOURCES INC COM 257470104 546 13913 SH SOLE 13913
DONNELLEY (R R) & SON COM 257867101 226 9111 SH SOLE 9111
DOVER CORP COM COM 260003108 664 14637 SH SOLE 14637
DOW CHEMICAL CO COM 260543103 2737 20484 SH SOLE 18054 2430
DTE ENERGY COMPANY COM 233331107 330 10424 SH SOLE 10424
DU PONT E I DE NEMOURS & CO COM 263534109 12146 184380 SH SOLE 141895 42485
DUKE ENERGY CORP COM 264399106 1670 33318 SH SOLE 30584 2734
EASTMAN CHEMICAL CO COM 277432100 361 7568 SH SOLE 5948 1620
EASTMAN KODAK CO COM 277461109 2157 32563 SH SOLE 24639 7924
EATON CORP COM COM 278058102 385 5302 SH SOLE 5302
ECOLAB INC COM COM 278865100 364 9313 SH SOLE 9313
EDISON INT COM 281020107 5166 197255 SH SOLE 197255
EL PASO ENERGY COPRORATION COM 283905107 641 16521 SH SOLE 16521
ELECTRONIC DATA SYSTEMS CORP COM 285661104 2566 38340 SH SOLE 37237 1103
EMC CORP./MASS COM 268648102 11970 109564 SH SOLE 99980 9584
EMERSON ELEC CO COM 291011104 2323 40484 SH SOLE 37084 3400
ENRON CORP COM 293561106 3217 72496 SH SOLE 69230 850 2416
ENSCO INTERNATIONAL INC. COM 26874q100 5883 257160 SH SOLE 257160
ENTERGY CORPORATION COM 29364g103 457 17741 SH SOLE 17741
EQUITY OFFICE PROPERTIES COM 294741103 1349 54790 SH SOLE 32157 22633
EXXON MOBIL CORPORATION COM 30231g102 59971 744405 SH SOLE 565489 78916
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 6065 97137 SH SOLE 91971 5166
FEDERATED DEPARTMENT STORES IN COM 31410h101 763 15090 SH SOLE 15090
FEDEX CORPORATION COM 31428x106 878 21459 SH SOLE 21459
FIFTH THIRD BANCORP COM COM 316773100 1629 22195 SH SOLE 22195
FIRST DATA CORP COM 319963104 2747 55710 SH SOLE 51035 4675
FIRST SERVICE BANK OF SAVINGS COM 336408109 179 178500 SH SOLE 78500
FIRST UNION CORP COM 337358105 3240 98379 SH SOLE 97369 1010
FIRST WOBURN BANCORP INC. COM 337592109 13 12500 SH SOLE 12500
FIRSTAR CORPORATION COM 33763v109 1492 70646 SH SOLE 70451 195
FIRSTENERGY CORP COM COM 337932107 380 16748 SH SOLE 16748
FL PROGRESS CORP COM 341109106 477 11273 SH SOLE 10823 450
FLEET BOSTON FINANCIAL CORP COM 339030108 11883 341352 SH SOLE 260600 80752
FLUOR CORP COM 343861100 251 5464 SH SOLE 5464
FORD MOTOR CO. COM 345370100 5075 95190 SH SOLE 93990 1200
FORT JAMES CORP COM COM 347471104 10947 399902 SH SOLE 399902
FORTUNE BRANDS INC COM 349631101 416 12594 SH SOLE 11794 800
FPL GRP INC COM 302571104 824 19246 SH SOLE 19246
FRANKLIN RES INC COM COM 354613101 581 18122 SH SOLE 18122
FREDDIE MAC COM 313400301 7526 159915 SH SOLE 131290 28625
GANNETT CO COM 364730101 1887 23136 SH SOLE 21436 1700
GENERAL DYNAMICS CORP. COM 369550108 780 14795 SH SOLE 14445 350
GENERAL ELECTRIC CO COM 369604103 103995 672018 SH SOLE 323821 2800 45397
GENERAL INSTRUMENT CORP COM 370120107 1063 12508 SH SOLE 12508
GENERAL MILLS INC COM 370334104 577 16138 SH SOLE 10044 1000 5094
GENERAL MOTORS CORPORATION COM 370442105 12067 166015 SH SOLE 165915 100
GENUINE PARTS CO COM 372460105 330 13285 SH SOLE 13285
GEORGIA-PACIFIC CORP. COM 373298108 16061 316480 SH SOLE 316480
GILLETTE CO COM 375766102 6588 159950 SH SOLE 68449 91501
GLOBAL CROSSING LTD COM G3921A100 3203 64055 SH SOLE 54542 9513
GOLDEN WEST FINANCIAL CORP. COM 381317106 389 11616 SH SOLE 11616
GOODRICH B F CO COM COM 382388106 218 7933 SH SOLE 7933
GOODYEAR TIRE & RUBBER CO COM 382550101 315 11237 SH SOLE 11237
GPU COM 36225x100 364 12241 SH SOLE 12171 70
GRAINGER W W INC COM COM 384802104 322 6727 SH SOLE 6727
GTE CORP COM 362320103 24643 349236 SH SOLE 342180 350 6706
H & R BLOCK INC COM 093671105 8936 204260 SH SOLE 204260
HALLIBURTON CO. COM 406216101 1558 38720 SH SOLE 38720
HARCOURT GENERAL INC COM 41163g101 206 5129 SH SOLE 5129
HARRAHS ENTMT INC COM COM 413619107 6642 251242 SH SOLE 251242
HARTFORD FINANCIAL SERVICES GR COM 416515104 1157 24429 SH SOLE 24429
HASBRO INC COM COM 418056107 264 13926 SH SOLE 13926
HEALTHCARE REALTY TRUST INC COM 421946104 730 46749 SH SOLE 13236 33513
HEALTHSOUTH CORP. COM 421924101 149 27758 SH SOLE 27758
HERCULES INC COM 427056106 24364 874032 SH SOLE 872092 1940
HERSHEY FOODS CORP. COM 427866108 472 9944 SH SOLE 9944
HEWLETT-PACKARD CO COM 428236103 22057 193905 SH SOLE 118560 75345
HOME DEPOT COM 437076102 14699 213796 SH SOLE 209656 4140
HOMESTAKE MINING COM 437614100 146 18706 SH SOLE 18706
HONEYWELL INTERNATIONAL INC COM 438516106 4583 79439 SH SOLE 74939 4500
HOUSEHOLD INTRNATL INC COM 441815107 9535 255970 SH SOLE 255970
HUMANA INC COM COM 444859102 99 12041 SH SOLE 12041
HUNTINGTON BANCSHARES COM COM 446150104 394 16513 SH SOLE 16513
I2 TECHNOLOGIES INC COM 465754109 4545 23310 SH SOLE 23310
IKON OFFICE SOLUTIONS INC. COM 451713101 73 10718 SH SOLE 10718
ILLINOIS TOOL WORKS COM 452308109 1655 24502 SH SOLE 24077 425
IMS HEALTH INC COM 449934108 1258 46284 SH SOLE 7050 39234
INCO LTD COM COM 453258402 324 13798 SH SOLE 13798
INGERSOLL RAND CO. COM 456866102 647 11756 SH SOLE 11756
INTEL CORP COM 458140100 25439 309052 SH SOLE 220475 88577
INTERNATIONAL BUSINESS MACHINE COM 459200101 15123 140194 SH SOLE 106523 33671
INTERNATIONAL PAPER CO COM 460146103 18056 319931 SH SOLE 318541 1390
INTERNATIONL FLAVORS & FRAG COM 459506101 285 7571 SH SOLE 7571
INTERPUBLIC GROUP OF COS INC COM 460690100 4779 82850 SH SOLE 82140 710
ITT INDUSTRIES INC. (IND) COM 450911102 212 6334 SH SOLE 6334
J C PENNEY INC COM 708160106 433 21703 SH SOLE 20903 800
J P MORGAN & CO COM 616880100 3278 25886 SH SOLE 16572 250 9064
JEFFERSON-PILOT CORP COM STOCK COM 475070108 515 7544 SH SOLE 7544
JOHNSON & JOHNSON COM 478160104 16836 180552 SH SOLE 151930 850 27772
JOHNSON CONTROLS INC. COM 478366107 372 6548 SH SOLE 6548
KANSAS CITY SOUTHERN INDS COM 485170104 593 7945 SH SOLE 7945
KEMET CORP COM 488360108 9172 203530 SH SOLE 201480 2050
KERR MCGEE CORP COM COM 492386107 386 6230 SH SOLE 6230
KEYCORP COM 493267108 711 32150 SH SOLE 32150
KIMBERLY CLARK CORP COM 494368103 5767 88125 SH SOLE 83005 5120
KLA-TENCOR CORP COM COM 482480100 721 6478 SH SOLE 6478
KMART CORP. COM COM 482584109 357 35484 SH SOLE 35484
KNIGHT RIDDER COM 499040103 408 6850 SH SOLE 6250 600
LAIDLAW INC COM 50730k503 119 22581 SH SOLE 22581
LEHMAN BROS. HOLDINGS, INC COM 524908100 731 8626 SH SOLE 8626
LILLY ELI & CO COM 532457108 15541 233702 SH SOLE 65132 68570
LIMITED INC COM COM 532716107 2520 58183 SH SOLE 58183
LINCOLN NATL CORP IND COM COM 534187109 2534 63349 SH SOLE 63349
LOCKHEED MARTIN CORP COM 539830109 623 28458 SH SOLE 28458
LOEWS CORP COM COM 540424108 464 7642 SH SOLE 7642
LOWE'S COMPANIES COM 548661107 5646 94495 SH SOLE 94495
LSI LOGIC CORP W/PREFERRED COM 502161102 3974 58871 SH SOLE 58871
LUCENT TECHNOLOGIES INC COM 549463107 22250 296669 SH SOLE 175751 712 20206
MARRIOTT INTL INC NEW CL A COM 571903202 564 17881 SH SOLE 17881
MARSH & MCLENNAN COS INC COM 571748102 2396 25038 SH SOLE 19175 5863
MASCO CORP COM 574599106 815 32127 SH SOLE 32127
MATTEL, INC. COM 577081102 404 30783 SH SOLE 30373 410
MAY DEPARTMENT STORES COM 577778103 891 27616 SH SOLE 27616
MBIA INC COM 55262c100 11981 226862 SH SOLE 226862
MBNA CORP COM 55262l100 1432 52549 SH SOLE 41474 11075
MCCORMICK & CO NON VOTING SHAR COM 579780206 251 8440 SH SOLE 6630 1810
MCDONALDS CORP COM 580135101 16567 410957 SH SOLE 402657 8300
MCGRAW HILL COMPANIES COM 580645109 906 14694 SH SOLE 14694
MCI WORLDCOM INC. COM 55268b106 21719 409311 SH SOLE 277513 375 31422
MCKESSON HBOC INC COM 58155q103 455 20239 SH SOLE 20239
MEAD CORP W/RTS TO PUR C/STOCK COM 582834107 366 8432 SH SOLE 8432
MEDIA ONE GROUP INC COM 58440j104 11322 147402 SH SOLE 77912 69490
MEDTRONIC INC COM COM 585055106 7521 206415 SH SOLE 182815 23600
MELLON FINANCIAL CORP COM 58551a108 19316 567080 SH SOLE 565480 1600
MERCK & CO COM 589331107 41244 613871 SH SOLE 282991 2000 28880
MERRILL LYNCH CO COM 590188108 7810 93742 SH SOLE 93742
MGIC INVESTMENT CORP. COM 552848103 459 7618 SH SOLE 7618
MICRON TECHNOLOGY INC COM 595112103 1508 19395 SH SOLE 19395
MICROSOFT CORP COM 594918104 81979 702177 SH SOLE 447192 700 54285
MINNESOTA MINING & MFG CO COM 604059105 4279 43715 SH SOLE 36039 560 7116
MIRAGE RESORTS INTERNATIONAL COM 60462e104 210 13886 SH SOLE 13886
MOLEX INC. COM 608554101 639 11268 SH SOLE 11268
MONSANTO CO COM 611662107 2116 59712 SH SOLE 59512 200
MORGAN STANLEY, DEAN WITTER, D COM 617446448 6400 44831 SH SOLE 42831 2000
MOTOROLA INC COM 620076109 33868 230002 SH SOLE 229392 610
NABISCO GROUP HOLDINGS COM 62952p102 249 23441 SH SOLE 23441
NATIONAL CITY CORP COM COM 635405103 1050 44314 SH SOLE 44314
NATIONAL OILWELL INC COM 637071101 1786 113825 SH SOLE 113825
NATIONAL SEMICONDUCTOR CORP. COM 637640103 528 12327 SH SOLE 12327
NATIONWIDE HEALTH PROPERTIES COM 638620104 270 19602 SH SOLE 14950 650 4002
NAVISTAR INTERNATIONAL COM 63934e108 217 4617 SH SOLE 4577 40
NEW CENTURY ENERGIES COMMON COM 64352u103 313 10320 SH SOLE 9821 499
NEW YORK TIMES CO CLASS A COM 650111107 759 15460 SH SOLE 15460
NEWELL RUBBERMAID INC COM 651229106 1241 42781 SH SOLE 20271 22510
NEWMONT MINING CORP COM 651639106 304 12421 SH SOLE 12421
NIAGARA MOHAWK HOLDINGS INC COM 653520106 188 13460 SH SOLE 13460
NIKE INC CL B COM 654106103 998 20127 SH SOLE 20127
NOKIA CORP - SPON ADR COM 654902204 449 2350 SH SOLE 2350
NORDSTROM INC. COM 655664100 263 9981 SH SOLE 9981
NORFOLK SOUTHERN CORP COM 655844108 761 37127 SH SOLE 32457 450 4220
NORTEL NETWORKS CORP COM 656569100 8940 88515 SH SOLE 88515
NORTHERN STATES POWER COM 665772109 295 15126 SH SOLE 15126
NORTHERN TRUST CORP. COM 665859104 848 15999 SH SOLE 15999
NORTHROP GRUMMAN CORP COM COM 666807102 271 5007 SH SOLE 5007
NOVELL INC COM 670006105 956 23938 SH SOLE 23938
NUCOR CORP COM 670346105 344 6283 SH SOLE 6283
OCCIDENTAL PETROL CORP COM 674599105 571 26419 SH SOLE 26419
OFFICE DEPOT INC COM 676220106 260 23658 SH SOLE 23658
OLD KENT FINANCIAL CORP COM 679833103 299 8461 SH SOLE 8461
OPTICAL COATING LABORATORY COM 683829105 5488 18540 SH SOLE 18540
ORACLE COPRORATION COM 68389x105 20189 180155 SH SOLE 179905 250
OWENS-ILLINOIS INC. COM 690768403 285 11390 SH SOLE 10790 600
P G & E CORPORATION COM 69331c108 566 27599 SH SOLE 27599
P P & L RES INC COM COM 693499105 236 10328 SH SOLE 10328
PACCAR INC. COM 693718108 250 5644 SH SOLE 5644
PACTIV CORPORATION COM 695257105 137 12916 SH SOLE 12916
PAINE WEBBER GROUP INC. COM 695629105 399 10280 SH SOLE 10280
PARKER HANNIFIN CORP COM 701094104 1427 27817 SH SOLE 9912 17905
PECO ENERGY COMPANY COM 693304107 471 13552 SH SOLE 13352 200
PEPSICO INC COM 713448108 4303 122079 SH SOLE 88100 33979
PERKINELMER INC. COM 714046109 272 6520 SH SOLE 6520
PFIZER INC COM 717081103 13609 419534 SH SOLE 316203 03331
PHARMACIA & UPJOHN INC COM 716941109 1848 41066 SH SOLE 41066
PHELPS DODGE CORP W/RIGHTS TO COM 717265102 396 5880 SH SOLE 5880
PHILIP MORRIS COS INC COM 718154107 5418 235561 SH SOLE 196561 39000
PHILLIPS PETROLEUM CO COM 718507106 856 18204 SH SOLE 18204
PITNEY-BOWES INC COM 724479100 2378 49215 SH SOLE 21655 27560
PLACER DOME INC. COM 725906101 252 23402 SH SOLE 23402
PNC BANK CORP COM 693475105 3856 86643 SH SOLE 48553 38090
PPG INDUSTRIES INC COM 693506107 5908 94441 SH SOLE 94441
PRAXAIR INC. COM 74005p104 575 11425 SH SOLE 11425
PRICE (T. ROWE) ASSOCIATES COM 741477103 318 8599 SH SOLE 8599
PROCTER & GAMBLE CO COM 742718109 22933 209310 SH SOLE 171290 1200 36820
PROGRESSIVE CORP. COM 743315103 385 5268 SH SOLE 5268
PROVIDIAN FINANCIAL CORP COM 74406a102 11544 126770 SH SOLE 126070 700
PUBLIC SVC ENT GROUP COM 744573106 627 18010 SH SOLE 18010
QUALCOMM INC COM 747525103 15587 88500 SH SOLE 88500
R&B FALCON CORP COM 74912e101 9702 732245 SH SOLE 725095 7150
RAYTHEON CO. CLASS B COM 755111408 694 26124 SH SOLE 26124
REGIONS FINANCIAL CORP COM 758940100 395 15715 SH SOLE 15715
RELIANT ENERGY INC COM 75952j108 560 24495 SH SOLE 23745 750
RELIASTAR FINANCIAL CORP COM 75952u103 1948 49700 SH SOLE 49700
RENELEM INC COMMON COM 758999999 647 294 SH SOLE 294
REPUBLIC OF NEW YORK CORP. COM 760719104 543 7544 SH SOLE 7544
REUTERS HOLDINGS PLC ADR COM 761324201 1361 16837 SH SOLE 2513 458 13866
REYNOLDS METALS CO COM COM 761763101 18996 247910 SH SOLE 247910
RITE AID CORP COM 767754104 207 18610 SH SOLE 18610
ROCKWELL INTERNATIONAL CORP COM 773903109 655 13672 SH SOLE 13672
ROHM & HAAS CO COM 775371107 640 15732 SH SOLE 15732
ROYAL DUTCH PETE CO NY REG GLD COM 780257804 11519 190199 SH SOLE 175979 1200 13020
S&P 500 DEPOSITORY RECEIPT COM 78462f103 2189 14905 SH SOLE 14905
SAFECO CORP COM COM 786429100 232 9345 SH SOLE 9345
SAFEWAY COM 786514208 1307 36569 SH SOLE 36569
SARA LEE CORP COM 803111103 318 14400 SH SOLE 5200 9200
SBC COMMUNICATIONS COM 78387g103 13890 284926 SH SOLE 260351 24575
SCHERING-PLOUGH CORP COM 806605101 11108 262140 SH SOLE 258340 3800
SCHLUMBERGER LTD COM 806857108 9120 162500 SH SOLE 110595 51905
SCHWAB (CHARLES) CORP COM 808513105 3475 90839 SH SOLE 90465 374
SCIENTIFIC ATLANTA INC COM COM 808655104 316 5656 SH SOLE 5656
SEAGATE TECHNOLOGY COM 811804103 697 14972 SH SOLE 14972
SEAGRAM LTD COM COM 811850106 1394 31157 SH SOLE 31157
SEARS ROEBUCK & CO COM 812387108 1075 35375 SH SOLE 28025 7350
SEMPRA ENERGY COM COM 816851109 300 17276 SH SOLE 17276
SERVICE CORP INTERNATIONAL COM 817565104 136 19554 SH SOLE 19554
SHERWIN WILLIAMS CO COM COM 824348106 250 11922 SH SOLE 11922
SIGMA ALDRICH CORP COM COM 826552101 218 7267 SH SOLE 7267
SILICON GRAPHICS INC COM 827056102 128 13211 SH SOLE 13211
SMITHKLINE BEECHAM PLC ADR REP COM 832378301 292 4550 SH SOLE 400 4150
SOUTHERN CO COM 842587107 1482 63076 SH SOLE 62876 200
SOUTHTRUST CORP COM 844730101 456 12061 SH SOLE 12061
SOUTHWEST AIRLINES COM 844741108 585 36256 SH SOLE 36256
SOVEREIGN BANCORP INC. COM 845905108 9916 1330435 SH SOLE 1263520 7000 59915
SPECTRUM CONTROL, INC COM 847615101 159 15000 SH SOLE 15000
SPRINT CORP COM 852061100 22320 331582 SH SOLE 327134 1600 2848
ST PAUL COS INC COM COM 792860108 550 16333 SH SOLE 16333
STANLEY WORKS COM 854616109 339 11265 SH SOLE 11265
STAPLES INC COM 855030102 2446 117897 SH SOLE 117322 575
STATE STREET BOSTON CORP COM 857477103 2535 34698 SH SOLE 30698 4000
STRIDE RITE CORP COM 863314100 75 11600 SH SOLE 8800 2800
SUMMIT BANCORP COM 866005101 385 12560 SH SOLE 12560
SUN MICROSYSTEMS INC. COM 866810104 12929 166960 SH SOLE 163560 3400
SUNTRUST BANKS INC COM 867914103 1957 28437 SH SOLE 22997 5440
SUPERVALU INC. COM 868536103 201 10056 SH SOLE 10056
SYNOVUS FINANCIAL CORP. COM 87161c105 400 20111 SH SOLE 20111
SYSCO CORP COM 871829107 2239 56592 SH SOLE 28292 1200 27100
TELLABS INC COM COM 879664100 10188 158720 SH SOLE 158720
TEMPLE-INLAND INC W/RIGHTS TO COM 879868107 266 4028 SH SOLE 4028
TENET HEALTHCARE CORP COM COM 88033G100 526 22380 SH SOLE 22380
TERADYNE INC COM 880770102 811 12291 SH SOLE 12291
TEXACO INC COM 881694103 12703 233891 SH SOLE 233800 91
TEXAS INSTRUMENTS COM 882508104 8287 85765 SH SOLE 85765
TEXAS UTILITIES CO COM 882848104 758 21306 SH SOLE 21266 40
TEXTRON INC COM COM 883203101 820 10691 SH SOLE 10691
THERMO ELECTRON CORP COM 883556102 23556 1570383 SH SOLE 1560768 3760 5855
TIMES MIRROR CO NEW-SER A COM 887364107 289 4312 SH SOLE 4312
TJX COMPANIES (NEW) COM 872540109 511 24990 SH SOLE 24786 204
TORCHMARK CORP COM 891027104 3876 133375 SH SOLE 133375
TOSCO CORP. COM 891490302 281 10345 SH SOLE 10345
TOYS R' US COM 892335100 252 17592 SH SOLE 17592
TRANSOCEAN SEDCO FOREX INC COM G90078109 20805 617600 SH SOLE 605961 1590 10049
TRIBUNE CO NEW COM 896047107 2457 44630 SH SOLE 41880 2750
TRW COM 872649108 2712 52225 SH SOLE 51625 600
TYCO INTERNATIONAL LTD COM 902124106 14328 367380 SH SOLE 193656 73724
U.S. BANCORP NEW COM 902973106 13673 574202 SH SOLE 504523 69679
U.S. WEST INC COM 91273h101 986 13701 SH SOLE 5925 7776
UNICOM CORP. COM 904911104 524 15634 SH SOLE 15634
UNION CARBIDE CORP COM 905581104 643 9637 SH SOLE 9637
UNION PACIFIC CORP COM 907818108 858 19641 SH SOLE 18541 1100
UNION PACIFIC RESOURCES GROUP COM 907834105 231 18116 SH SOLE 18116
UNION PLANTERS CORP COM COM 908068109 400 10137 SH SOLE 10137
UNISYS CORP COM COM 909214108 711 22273 SH SOLE 22273
UNITED HEALTHCARE CORP COM 910581107 648 12202 SH SOLE 12202
UNITED PARCEL SERVICE COM 911312106 300 4350 SH SOLE 4350
UNITED TECHNOLOGIES CORP COM 913017109 2913 44819 SH SOLE 37569 7250
UNOCAL CORP. COM 915289102 13459 401019 SH SOLE 401019
UNUM PROVIDENT CORP COM 91529y106 1249 38962 SH SOLE 34282 4680
USX MARATHON GROUP COM 902905827 551 22332 SH SOLE 22332
USX-US STEEL GROUP COM 90337t101 16167 489917 SH SOLE 489917
V F CORP COM 918204108 255 8508 SH SOLE 8508
VERITAS SOFTWARE CORP COM 923436109 4142 28940 SH SOLE 28140 800
VIACOM INC. CL B COM 925524308 3028 50094 SH SOLE 50094
VODAFONE AIRTOUCH PUBLIC LTD C COM 92857t107 5459 110290 SH SOLE 42590 67700
VULCAN MATERIALS CO COM 929160109 288 7207 SH SOLE 7207
WACHOVIA CORP COM 929771103 991 14571 SH SOLE 14571
WAL-MART STORES INC COM 931142103 27338 395483 SH SOLE 392303 3180
WALGREEN CO COM 931422109 4646 158824 SH SOLE 68220 90604
WARNER-LAMBERT CO COM 934488107 3391 41380 SH SOLE 41380
WASHINGTON MUTUAL INC COM 939322103 10579 408844 SH SOLE 408844
WASTE MANAGEMENT INC COM 94106l109 765 44534 SH SOLE 44534
WATSON PHARMACEUTICALS INC COM 942683103 248 6913 SH SOLE 6913
WEATHERFORD INTERNATIONAL COM 947074100 5344 133800 SH SOLE 133800
WEBVAN GROUP INC COM 94845v103 1930 116975 SH SOLE 113425 3550
WELLPOINT HEALTH NETWORKS COM 94973h108 302 4582 SH SOLE 4582
WELLS FARGO COMPANY COM 949746101 19424 480334 SH SOLE 425379 54955
WESTVACO CORP COM COM 961548104 236 7225 SH SOLE 7225
WEYERHAEUSER CO COM 962166104 1212 16881 SH SOLE 16881
WHIRLPOOL CORP COM 963320106 348 5354 SH SOLE 5354
WILLAMETTE INDS INC COM COM 969133107 373 8035 SH SOLE 8035
WILLIAMS COS INC DEL COM COM 969457100 23760 777436 SH SOLE 743056 1800 32580
WINN DIXIE STORES INC COM COM 974280109 256 10683 SH SOLE 10683
WINSTAR COMMUNICATIONS INC COM 975515107 6591 87590 SH SOLE 86390 1200
XEROX CORP COM 984121103 2113 93128 SH SOLE 76413 16715
YAHOO! INC COM 984332106 8182 18909 SH SOLE 18909
YOUNG & RUBICAM COM 987425105 3773 53330 SH SOLE 53330
BARON ASSET FUND MUT 068278100 279 4740 SH SOLE 4740
FIDELITY EQUITY INCOME FUND(23 MUT 316138106 233 4358 SH SOLE 4358
FREEDOM CAPITAL EQUITY STYLE F MUT 999900001 368988 21319153 SH SOLE 21319153
FREEDOM INTERNATIONAL FUND MUT 999900002 11628 1114625 SH SOLE 1114625
FUNDMANAGER AGGRESSIVE GROWTH MUT 360850101 1438 71280 SH SOLE 71280
FUNDMANAGER GROWTH MUT 360850200 2637 140202 SH SOLE 140202
FUNDMANAGER GROWTH WITH INCOME MUT 360850309 2743 146681 SH SOLE 146681
FUNDMANAGER INTERNATIONAL FUND MUT 360850879 651 44803 SH SOLE 44803
JOHN HANCOCK INDEPENDENCE EQUI MUT 410227607 251 7720 SH SOLE 7720
JOHN HANCOCK INVT TRUST II REG MUT 409905106 563 14330 SH SOLE 14330
SCUDDER INTERNATIONAL FUND MUT 811165109 724 10240 SH SOLE 10240
SMITH BARNEY APPRECIATION FUND MUT 8318h5207 333 21280 SH SOLE 21280
SMITH BARNEY SPECIAL EQUITIES MUT 8318h9506 222 7704 SH SOLE 7704
T ROWE PRICE INTERNATIONAL MUT 77956h203 675 35447 SH SOLE 35447
VANGUARD TOTAL INTL STOCK INDE MUT 921909602 276 19312 SH SOLE 19312
VANGUARD VALUE INDEX FUND MUT 922908405 1716 74983 SH SOLE 37657 37326
</TABLE>
