UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2000
Check here if Amendment [X]; Amendment Number: 1
This Amendment: [X] 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: Thomas A. Kelliher
Title: Senior Vice President
Phone: 617-725-2152
Signature, Place, and Date of Signing:
/s/ Thomas A. Kelliher Boston, MA August 23, 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: 429
Form 13F Information Table Value Total: $2,249,913 (000's)
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>
CAMDEN PROPERTY TRUST CONV 133131aa0 31 25000 PRN SOLE 25000
3COM CORP. COM 885535104 1618 28085 SH SOLE 28085
ABBOTT LABORATORIES COM 002824100 5599 125653 SH SOLE 96339 29314
ADVANCED MICRO DEVICES COM COM 007903107 948 12267 SH SOLE 12267
AES CORPORATION COM 00130h105 1557 34123 SH SOLE 34123
AETNA COM 008117103 838 13054 SH SOLE 13054
AFLAC COM 001055102 1017 22149 SH SOLE 21249 900
AGILENT TECHNOLOGIES INC COM 00846u101 3903 52921 SH SOLE 19382 33538
AIR PRODUCTS & CHEMICAL COM 009158106 596 19356 SH SOLE 19356
ALBERTSONS INC W/RIGHTS COM 013104104 1128 33913 SH SOLE 33913
ALCAN ALUMINIUM NEW COM COM 013716105 543 17516 SH SOLE 17516
ALCOA INC. COM 013817101 9855 339831 SH SOLE 338323 1508
ALLIED WASTE INDUSTRIES INC COM 019589308 151 15124 SH SOLE 15124
ALLSTATE COM 020002101 4396 197567 SH SOLE 183933 13634
ALLTEL CORP. COM 020039103 11522 186031 SH SOLE 151057 34974
AMER. ELEC PWR CO COM 025537101 861 29074 SH SOLE 29074
AMERADA HESS CORP COM 023551104 16178 261998 SH SOLE 259048 850 2100
AMEREN CORPORATION COM 023608102 371 10985 SH SOLE 10985
AMERICA ONLINE INC-DEL COM 02364j104 6498 123340 SH SOLE 31900 200 91240
AMERICAN EXPRESS CO COM 025816109 14286 274069 SH SOLE 270019 4050
AMERICAN GENERAL CORP COM COM 026351106 14831 243135 SH SOLE 243135
AMERICAN HOME PRODUCTS CORP COM 026609107 2902 49390 SH SOLE 39875 9515
AMERICAN INTERNATIONAL GROUP COM 026874107 42375 360642 SH SOLE 252889 1826 105927
AMFM INC COM 001693100 3414 49475 SH SOLE 48875 600
AMGEN COM 031162100 39099 556565 SH SOLE 153980 402585
AMKOR TECHNOLOGY INC COM 031652100 828 23450 SH SOLE 23450
AMR CORP COM 001765106 317 11983 SH SOLE 11983
AMSOUTH BANCORP W/PFD ST PUR COM 032165102 558 35400 SH SOLE 33882 1518
ANADARKO PETROLEUM CORP COM COM 032511107 506 10254 SH SOLE 10254
ANALOG DEVICES INC. COM 032654105 18566 244289 SH SOLE 112793 131496
ANDREW CORP COM COM 034425108 217 6462 SH SOLE 6462
ANHEUSER BUSCH COS INC COM 035229103 9361 125338 SH SOLE 100963 24375
AON CORP COM COM 037389103 636 20483 SH SOLE 20483
APACHE CORP W/RTS TO PUR STK COM 037411105 15850 269500 SH SOLE 269500
APPLE COMPUTER INC COM COM 037833100 1365 26056 SH SOLE 26056
APPLIED MATERIALS INC W/COMMON COM 038222105 5032 55530 SH SOLE 55030 500
ARCHER DANIELS MIDLAND CO COM 039483102 473 48207 SH SOLE 48207
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 1350 60505 SH SOLE 59877 628
AT&T CORPORATION COM 001957109 17421 550877 SH SOLE 518351 825 31701
ATMEL CORP COM 049513104 3272 88720 SH SOLE 87970 750
AUTOMATIC DATA PROCESSING COM 053015103 911 17000 SH SOLE 9400 1600 6000
AUTOZONE INC COM COM 053332102 236 10710 SH SOLE 10710
AVNET INC COM COM 053807103 4562 77000 SH SOLE 77000
AVON PRODUCTS INC COM 054303102 3823 85910 SH SOLE 84910 1000
AXA FINL INC COM COM 002451102 12218 359350 SH SOLE 359350
BAKER HUGHES INC. COM 057224107 5637 176160 SH SOLE 172660 3500
BANK OF AMERICA CORPORATION COM 060505104 16282 378650 SH SOLE 319778 58872
BANK OF NEW YORK CO INC. COM 064057102 2983 64141 SH SOLE 64141
BANK ONE CORP COM 06423a103 2684 101028 SH SOLE 97479 3549
BARRICK GOLD CORP. COM 067901108 576 31670 SH SOLE 31670
BAUSCH & LOMB INC COM 071707103 329 4249 SH SOLE 4249
BAXTER INTERNATIONAL INC. COM 071813109 2609 37112 SH SOLE 35487 1625
BB&T CORP COM COM 054937107 666 27903 SH SOLE 27903
BEAR STEARNS COMPANIES INC COM 073902108 369 8854 SH SOLE 8854
BECTON DICKINSON & CO COM 075887109 603 21007 SH SOLE 21007
BELL ATLANTIC CORP COM 077853109 18885 371667 SH SOLE 357639 1070 12958
BELLSOUTH CORP COM 079860102 14778 346701 SH SOLE 336959 9742
BERKSHIRE HATHAWAY INC - CL A COM 084670108 377 7 SH SOLE 7
BEST BUY COMPANY INC COM 086516101 3280 51855 SH SOLE 51205 650
BETHLEHEM STL CORP COM COM 087509105 38 10552 SH SOLE 10552
BIOMET INC COM COM 090613100 364 9471 SH SOLE 9471
BLACK & DECKER CORP COM 091797100 268 6815 SH SOLE 6815
BMC SOFTWARE INC COM 055921100 713 19547 SH SOLE 19547
BOEING CO COM 097023105 11476 274454 SH SOLE 266569 800 7085
BOSTON SCIENTIFIC COM 101137107 5393 245841 SH SOLE 230876 14965
BP AMOCO PLC - SPONS ADR OLD COM 055622104 2745 48533 SH SOLE 35368 13165
BRISTOL MYERS SQUIBB CO COM 110122108 9466 162514 SH SOLE 125986 36528
BROWN FORMAN CORP CL B COM 115637209 295 5482 SH SOLE 5482
BURLINGTON NORTHERN SANTA FE COM 12189t104 999 43573 SH SOLE 42778 795
BURLINGTON RESOURCES INC. COM 122014103 18281 477936 SH SOLE 475136 2800
CABLETRON SYSTEMS COM 126920107 368 14591 SH SOLE 14591
CAMBRIDGE BANCORP COM 132152109 608 8160 SH SOLE 8160
CANANDAIGUA BRANDS INC-CL B COM 137219101 237 4000 SH SOLE 4000
CAPITAL ONE FINANCIAL CORP COM 14040h105 24825 556311 SH SOLE 551751 1510 3050
CARDINAL HEALTH INC. COM 14149y108 21886 295755 SH SOLE 293811 1944
CARNIVAL CORP COM COM 143658102 944 48388 SH SOLE 48388
CATERPILLAR INC COM 149123101 945 27905 SH SOLE 27905
CENDANT COM 151313103 12964 925979 SH SOLE 920929 3460 1590
CENTURYTEL INC COM 156700106 439 15276 SH SOLE 11226 4050
CERIDIAN CORPORATION COM 15677t106 3748 155756 SH SOLE 78176 77580
CHARTER COMMUNICATIONS INC - C COM 16117m107 1419 86355 SH SOLE 71715 14640
CHARTER ONE FINANCIAL INC COM 160903100 626 27211 SH SOLE 16679 10532
CHASE MANHATTAN CORP NEW COM 16161a108 22189 481707 SH SOLE 453161 600 27946
CHEVRON CORP COM 166751107 18297 215735 SH SOLE 206723 600 8412
CHUBB CORP COM 171232101 937 15228 SH SOLE 15228
CIGNA CORP W/RIGHTS TO PURCHAS COM 125509109 4836 51723 SH SOLE 51723
CINCINNATI FINL CORP COM COM 172062101 405 12867 SH SOLE 12867
CINERGY CORP COM 172474108 324 12723 SH SOLE 12723
CIRCUIT CITY STORES, INC. COM 172737108 4044 121859 SH SOLE 121859
CISCO SYSTEMS COM 17275r102 35277 554996 SH SOLE 487255 150 67591
CITIGROUP INC COM 172967101 51054 847375 SH SOLE 832669 1010 13696
CLEAR CHANNEL COMMUN COM COM 184502102 2103 28042 SH SOLE 28042
CLOROX CO DEL COM COM 189054109 842 18789 SH SOLE 18789
COASTAL CORP COM 190441105 13759 226025 SH SOLE 226025
COCA-COLA CO COM 191216100 17449 303791 SH SOLE 219546 1200 83045
COCA-COLA ENTREPRISES COM 191219104 549 33670 SH SOLE 33670
COLGATE-PALMOLIVE CO COM 194162103 1187 19826 SH SOLE 17566 2260
COLUMBIA ENERGY GROUP COM 197648108 430 6553 SH SOLE 6553
COMCAST CORP CL A SPL COM 200300200 2927 72263 SH SOLE 71863 400
COMERICA INC COM COM 200340107 562 12522 SH SOLE 12522
COMPAQ COMPUTER CORP COM 204493100 6502 254374 SH SOLE 216599 37775
COMPUTER ASSOCIATES INTL INC COM 204912109 10945 213829 SH SOLE 187694 200 25935
COMPUTER SCIENCES COM 205363104 1230 16475 SH SOLE 16475
COMPUWARE CORPORATION COM 205638109 325 31357 SH SOLE 31357
CON EDISON OF N.Y. INC COM 209115104 639 21569 SH SOLE 21569
CONAGRA INC COM 205887102 824 43206 SH SOLE 43206
CONCORD EFS INC COM 206197105 2456 94460 SH SOLE 91410 2500 550
CONOCO INC - CLASS B COM 208251405 1228 49977 SH SOLE 49977
CONSECO INC COM 208464107 254 26039 SH SOLE 26039
CONSTELLATION ENERGY GROUP COM 210371100 509 15625 SH SOLE 13626 1999
CONVERGYS CORP COM 212485106 18009 347170 SH SOLE 345790 1180 200
COOPER INDUSTRIES COM 216669101 243 7459 SH SOLE 7459
CORNING INC COM 219350105 273 1010 SH SOLE 1010
COSTCO WHOLESALE CORP. COM 22160k105 1370 41513 SH SOLE 41513
COUNTRYWIDE CREDIT IND INC COM 222372104 275 9072 SH SOLE 9072
COX COMMUNICATIONS INC NEW CL COM 224044107 9429 206950 SH SOLE 206600 350
CP&L ENERGY INC. COM 12614c106 513 16050 SH SOLE 15980 70
CREDENCE SYSTEMS CORP COM 225302108 5837 105770 SH SOLE 103300 1100 1370
CROWN CORK & SEAL INC. COM 228255105 154 10259 SH SOLE 10259
CSX CORP W/RIGHTS TO PURCHASE COM 126408103 371 17488 SH SOLE 17488
CVS CORPORATION COM 126650100 16378 409441 SH SOLE 370831 38610
CYPRESS SEMICONDUCTOR CORP COM 232806109 11439 270745 SH SOLE 246455 1060 23230
D'BRIT CORPORATION COM 24021w104 0 10500 SH SOLE 10500
DANA CORP. COM 235811106 258 12195 SH SOLE 12195
DANAHER CORP COM 235851102 561 11338 SH SOLE 11338
DEERE & CO W/RIGHTS TO PURCHAS COM 244199105 739 19986 SH SOLE 19936 50
DELL COMPUTER CORP. COM 247025109 12846 260512 SH SOLE 196207 64305
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 656 45070 SH SOLE 45070
DELTA AIR LINES COM 247361108 496 9805 SH SOLE 9805
DIGITAL MICROWAVE CORP. COM 253859102 4471 117260 SH SOLE 116260 1000
DISNEY WALT CO COM 254687106 8598 221527 SH SOLE 189342 32185
DOLLAR GENERAL COM 256669102 514 26344 SH SOLE 26344
DOMINION RESOURCES INC/VA COM 25746u109 825 19251 SH SOLE 19251
DONNELLEY (R R) & SON COM 257867101 220 9759 SH SOLE 9759
DOVER CORP COM COM 260003108 659 16250 SH SOLE 16250
DOW CHEMICAL CO COM 260543103 2215 73384 SH SOLE 66094 7290
DTE ENERGY COMPANY COM 233331107 349 11420 SH SOLE 11420
DU PONT E I DE NEMOURS & CO COM 263534109 8630 197251 SH SOLE 160871 36380
DUKE ENERGY CORP COM 264399106 1979 35101 SH SOLE 33717 1384
EASTMAN CHEMICAL CO COM 277432100 319 6677 SH SOLE 6455 222
EASTMAN KODAK CO COM 277461109 2011 33799 SH SOLE 26075 7724
EATON CORP COM COM 278058102 390 5820 SH SOLE 5820
ECOLAB INC COM COM 278865100 405 10380 SH SOLE 10380
EDISON INT'L COM 281020107 3894 189952 SH SOLE 189952
EL PASO ENERGY COPRORATION COM 283905107 949 18624 SH SOLE 18624
ELECTRONIC DATA SYSTEMS CORP COM 285661104 1674 40593 SH SOLE 39690 903
EMC CORP./MASS COM 268648102 16298 211838 SH SOLE 190870 20968
EMERSON ELEC CO COM 291011104 2772 45913 SH SOLE 42713 3200
ENGELHARD CORP COM COM 292845104 174 10216 SH SOLE 10216
ENRON CORP COM 293561106 5132 79565 SH SOLE 76399 850 2316
ENSCO INTERNATIONAL INC. COM 26874q100 11250 314150 SH SOLE 309350 4800
ENTERGY CORPORATION COM 29364g103 501 18411 SH SOLE 18411
EQUITY OFFICE PROPERTIES COM 294741103 1487 53934 SH SOLE 31301 22633
EXXON MOBIL CORPORATION COM 30231g102 74013 942835 SH SOLE 773793 169042
FAIRCHILD SEMICONDUCTOR COM 303726103 1721 42500 SH SOLE 42500
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 5513 105640 SH SOLE 100474 5166
FEDERATED DEPARTMENT STORES IN COM 31410h101 7153 211931 SH SOLE 211931
FEDEX CORPORATION COM 31428x106 882 23209 SH SOLE 23209
FIFTH THIRD BANCORP COM COM 316773100 1568 24798 SH SOLE 24798
FIRST DATA CORP COM 319963104 3133 63143 SH SOLE 58468 4675
FIRST UNION CORP COM 337358105 2533 102105 SH SOLE 101295 810
FIRSTAR CORPORATION COM 33763v109 1636 77657 SH SOLE 77657
FIRSTENERGY CORP COM COM 337932107 432 18484 SH SOLE 18484
FLEETBOSTON FINANCIAL CORP COM 339030108 19616 576953 SH SOLE 506389 70564
FLEXTRONICS INTL LTD COM y2573f102 8837 128652 SH SOLE 125017 1120 2515
FLORIDA PROGRESS CORP COM 341109106 567 12093 SH SOLE 11643 450
FORD MOTOR CO. (OLD) COM 345370100 4604 107063 SH SOLE 105863 1200
FORT JAMES CORP COM COM 347471104 381 16475 SH SOLE 16475
FORTUNE BRANDS INC COM 349631101 8620 373775 SH SOLE 372975 800
FPL GRP INC COM 302571104 957 19340 SH SOLE 19340
FRANKLIN RESOURCES INC COM COM 354613101 592 19496 SH SOLE 19496
FREDDIE MAC COM 313400301 8377 206840 SH SOLE 178720 28120
GANNETT CO COM 364730101 1426 23835 SH SOLE 22135 1700
GATEWAY INC. COM 367626108 1462 25762 SH SOLE 25762
GENERAL DYNAMICS CORP. COM 369550108 839 16064 SH SOLE 16064
GENERAL ELECTRIC CO COM 369604103 102335 1930845 SH SOLE 930516 8400 991929
GENERAL MILLS INC COM 370334104 403 10538 SH SOLE 4444 1000 5094
GENERAL MOTORS CORPORATION COM 370442105 2649 45628 SH SOLE 45628
GENUINE PARTS CO COM 372460105 293 14660 SH SOLE 14660
GEORGIA-PACIFIC CORP. COM 373298108 9560 364193 SH SOLE 364193
GILLETTE CO COM 375766102 5720 163722 SH SOLE 77787 85935
GLOBAL CROSSING LTD COM g3921a100 2128 80883 SH SOLE 71799 9084
GOLDEN WEST FINANCIAL CORP. COM 381317106 516 12652 SH SOLE 12652
GOODRICH B F CO COM COM 382388106 293 8593 SH SOLE 8593
GOODYEAR TIRE & RUBBER CO COM 382550101 250 12517 SH SOLE 12517
GPU COM 36225x100 266 9842 SH SOLE 9842
GRAINGER W W INC COM COM 384802104 232 7521 SH SOLE 7521
GTE CORP COM 362320103 28294 454523 SH SOLE 450242 350 3931
GUIDANT CORP COM 401698105 5391 108905 SH SOLE 107605 1300
H & R BLOCK INC COM 093671105 255 7875 SH SOLE 7875
HALLIBURTON CO. COM 406216101 1757 37239 SH SOLE 37239
HARCOURT GENERAL INC COM 41163g101 312 5743 SH SOLE 5743
HARRAHS ENTERTAINMENT INC COM 413619107 7854 375137 SH SOLE 375137
HARTFORD FINANCIAL SERVICES GR COM 416515104 15668 280101 SH SOLE 280101
HASBRO INC COM COM 418056107 208 13780 SH SOLE 13780
HCA - THE HEALTHCARE COMPANY COM 404119109 9266 305040 SH SOLE 305040
HEALTHCARE REALTY TRUST INC COM 421946104 750 43933 SH SOLE 14115 29818
HEALTHSOUTH CORP. COM 421924101 222 30854 SH SOLE 30854
HERSHEY FOODS CORP. COM 427866108 533 10980 SH SOLE 10980
HEWLETT-PACKARD CO COM 428236103 30709 245914 SH SOLE 186676 59238
HILTON HOTELS CORP COM COM 432848109 276 29485 SH SOLE 29485
HOME DEPOT COM 437076102 6065 121453 SH SOLE 117063 4390
HOMESTAKE MINING COM 437614100 143 20849 SH SOLE 20849
HONEYWELL INTERNATIONAL INC COM 438516106 4430 131500 SH SOLE 100470 31030
HOUSEHOLD INTRNATL INC COM 441815107 4423 106416 SH SOLE 104866 1550
HUMANA INC COM COM 444859102 65 13427 SH SOLE 13427
HUNTINGTON BANCSHARES COM COM 446150104 281 17770 SH SOLE 17770
ILLINOIS TOOL WORKS COM 452308109 1376 24139 SH SOLE 24139
IMS HEALTH INC COM 449934108 809 44934 SH SOLE 5850 39084
INCO LTD COM COM 453258402 224 14550 SH SOLE 14550
INTEL CORP COM 458140100 49552 370658 SH SOLE 295676 74982
INTERNATIONAL BUSINESS MACHINE COM 459200101 17315 158039 SH SOLE 124363 33676
INTERNATIONAL PAPER CO COM 460146103 12348 414176 SH SOLE 392646 1310 20220
INTERNATIONL FLAVORS & FRAG COM 459506101 248 8231 SH SOLE 8231
INTERPUBLIC GROUP OF COS INC COM 460690100 3545 82450 SH SOLE 81040 1410
ITT INDUSTRIES INC. (IND) COM 450911102 214 7033 SH SOLE 7033
J C PENNEY INC COM 708160106 400 21695 SH SOLE 20895 800
J P MORGAN & CO COM 616880100 2869 26055 SH SOLE 16741 250 9064
JABIL CIRCUIT INC COM 466313103 7420 149520 SH SOLE 147920 1600
JEFFERSON-PILOT CORP COM STOCK COM 475070108 466 8257 SH SOLE 8257
JOHNSON & JOHNSON COM 478160104 28682 281544 SH SOLE 251402 850 29292
JOHNSON CONTROLS INC. COM 478366107 373 7263 SH SOLE 7263
KANSAS CITY SOUTHERN INDS COM 485170302 791 8920 SH SOLE 8920
KEEBLER FOODS CO COM COM 487256109 4797 129225 SH SOLE 127625 1600
KERR MCGEE CORP COM COM 492386107 491 8337 SH SOLE 8337
KEYCORP COM 493267108 613 34805 SH SOLE 34805
KIMBERLY CLARK CORP COM 494368103 11187 194987 SH SOLE 188237 6750
KLA-TENCOR CORP COM COM 482480100 872 14885 SH SOLE 14885
KMART CORP. COM COM 482584109 262 38506 SH SOLE 38506
KNIGHT RIDDER COM 499040103 374 7027 SH SOLE 6427 600
KROGER CO. COM 501044101 1487 67395 SH SOLE 66845 550
LAUDER ESTEE COS INC CL A COM 518439104 11359 229765 SH SOLE 225605 1360 2800
LEGGETT & PLATT INC. COM 524660107 259 15727 SH SOLE 15727
LEHMAN BROS. HOLDINGS, INC COM 524908100 7861 83125 SH SOLE 83125
LILLY ELI & CO COM 532457108 26212 262444 SH SOLE 109712 152732
LIMITED INC COM COM 532716107 10571 488838 SH SOLE 486738 2100
LINCOLN NATL CORP IND COM COM 534187109 554 15349 SH SOLE 15349
LOCKHEED MARTIN CORP COM 539830109 1244 50142 SH SOLE 50142
LOEWS CORP COM COM 540424108 474 7894 SH SOLE 7894
LOWE'S COMPANIES COM 548661107 1261 30707 SH SOLE 30707
LUCENT TECHNOLOGIES INC COM 549463107 10732 181130 SH SOLE 64701 712 115717
MALLINCKRODT COM 561232109 234 5382 SH SOLE 5382
MARRIOTT INTL INC NEW CL A COM 571903202 692 19182 SH SOLE 19182
MARSH & MCLENNAN COS INC COM 571748102 2777 26591 SH SOLE 21580 5011
MASCO CORP COM 574599106 649 35916 SH SOLE 35916
MATTEL, INC. COM 577081102 449 34076 SH SOLE 34076
MAY DEPARTMENT STORES COM 577778103 693 28868 SH SOLE 28868
MAYTAG CORP COM 578592107 231 6275 SH SOLE 6275
MBIA INC COM 55262c100 401 8317 SH SOLE 8317
MBNA CORP COM 55262l100 3160 116484 SH SOLE 105659 10825
MCDONALDS CORP COM 580135101 4648 141110 SH SOLE 135310 5800
MCGRAW HILL COMPANIES COM 580645109 873 16168 SH SOLE 16168
MCKESSON HBOC INC COM 58155q103 472 22555 SH SOLE 22555
MEAD CORP W/RTS TO PUR C/STOCK COM 582834107 234 9267 SH SOLE 9267
MEDIA ONE GROUP INC COM 58440j104 9826 147482 SH SOLE 83917 63565
MEDTRONIC INC COM COM 585055106 10740 215600 SH SOLE 193900 21700
MELLON FINANCIAL CORP COM 58551a108 12033 330242 SH SOLE 324642 5600
MERCK & CO COM 589331107 46479 606574 SH SOLE 279613 2000 324961
MERRILL LYNCH CO COM 590188108 12535 109002 SH SOLE 109002
MGIC INVESTMENT CORP. COM 552848103 386 8473 SH SOLE 8473
MICRON TECHNOLOGY INC COM 595112103 3541 40210 SH SOLE 39710 500
MICROSOFT CORP COM 594918104 56869 710864 SH SOLE 442034 1145 267685
MINNESOTA MINING & MFG CO COM 604059105 3663 44405 SH SOLE 38229 560 5616
MOLEX INC. COM 608554101 756 15704 SH SOLE 15704
MORGAN STANLEY, DEAN WITTER, D COM 617446448 8688 104356 SH SOLE 100356 4000
MOTOROLA INC COM 620076109 9258 318565 SH SOLE 318565
MURPHY OIL CORP COM 626717102 2164 36400 SH SOLE 36400
NABISCO GROUP HOLDINGS COM 62952p102 678 26132 SH SOLE 26132
NATIONAL CITY CORP COM COM 635405103 828 48531 SH SOLE 48531
NATIONAL OILWELL INC COM 637071101 3780 114995 SH SOLE 113645 1350
NATIONAL SEMICONDUCTOR CORP. COM 637640103 7640 134629 SH SOLE 133179 1450
NATIONWIDE HEALTH PROPERTIES COM 638620104 182 13052 SH SOLE 8650 650 3752
NCR CORP COM 62886e108 297 7635 SH SOLE 7635
NETWORK APPLIANCE INC COM 64120l104 3001 37280 SH SOLE 36830 450
NEW CENTURY ENERGIES COMMON COM 64352u103 337 11225 SH SOLE 10825 400
NEW YORK TIMES CO CLASS A COM 650111107 662 16754 SH SOLE 16754
NEWELL RUBBERMAID INC COM 651229106 825 32037 SH SOLE 21337 10700
NEWMONT MINING CORP COM 651639106 299 13813 SH SOLE 13813
NIAGARA MOHAWK HOLDINGS INC COM 653520106 192 13799 SH SOLE 13799
NIKE INC CL B COM 654106103 871 21890 SH SOLE 21890
NORDSTROM INC. COM 655664100 260 10776 SH SOLE 10776
NORFOLK SOUTHERN CORP COM 655844108 536 36029 SH SOLE 34869 1160
NORTEL NETWORK CORP(HLDG) COM 656568102 13010 190630 SH SOLE 189180 1450
NORTHERN STATES POWER COM 665772109 335 16579 SH SOLE 16579
NORTHERN TRUST CORP. COM 665859104 1158 17796 SH SOLE 17796
NORTHROP GRUMMAN CORP COM COM 666807102 11275 170190 SH SOLE 170190
NOVELL INC COM 670006105 244 26374 SH SOLE 26374
NOVELLUS SYS INC COM COM 670008101 591 10457 SH SOLE 10457
NUCOR CORP COM 670346105 226 6809 SH SOLE 6809
OCCIDENTAL PETROL CORP COM 674599105 622 29510 SH SOLE 29510
OFFICE DEPOT INC COM 676220106 158 25313 SH SOLE 25313
OLD KENT FINANCIAL CORP COM 679833103 308 11527 SH SOLE 11527
ORACLE CORPORATION COM 68389x105 17613 209525 SH SOLE 207275 2250
OWENS-ILLINOIS INC. COM 690768403 137 11729 SH SOLE 11729
P G & E CORPORATION COM 69331c108 760 30848 SH SOLE 30848
PACCAR INC. COM 693718108 243 6125 SH SOLE 6125
PACIFIC CENTURY CYBERWORKS COM y6801n100 40 12000 SH SOLE 12000
PACTIV CORPORATION COM 695257105 111 14128 SH SOLE 14128
PAINE WEBBER GROUP INC. COM 695629105 530 11658 SH SOLE 11658
PARAMETRIC TECHNOLOGY CORP. COM 699173100 243 22096 SH SOLE 22096
PARKER HANNIFIN CORP COM 701094104 319 9314 SH SOLE 9314
PECO ENERGY COMPANY COM 693304107 547 13574 SH SOLE 13574
PEOPLESOFT INC. COM 712713106 370 22092 SH SOLE 22092
PEPSICO INC COM 713448108 1091 24544 SH SOLE 15755 8789
PERKINELMER INC. COM 714046109 779 11779 SH SOLE 11779
PFIZER INC COM 717081103 38035 792391 SH SOLE 691110 101281
PHARMACIA CORPORATION COM 71713u102 6209 120117 SH SOLE 119917 200
PHELPS DODGE CORP W/RIGHTS TO COM 717265102 236 6345 SH SOLE 6345
PHILIP MORRIS COS INC COM 718154107 4918 185155 SH SOLE 185155
PHILLIPS PETROLEUM CO COM 718507106 7305 144122 SH SOLE 144122
PINNACLE WEST CAPITAL CORP. COM 723484101 230 6775 SH SOLE 6775
PITNEY-BOWES INC COM 724479100 2497 62419 SH SOLE 38249 24170
PLACER DOME INC. COM 725906101 251 26217 SH SOLE 26217
PNC FINANCIAL SERVICES GROUP COM 693475105 16029 341962 SH SOLE 303872 38090
PPG INDUSTRIES INC COM 693506107 618 13941 SH SOLE 13941
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