UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2000
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: Thomas A. Kelliher
Title: Senior Vice President
Phone: 617-725-2152
Signature, Place, and Date of Signing:
/s/ Thomas A. Kelliher Boston, MA November 9, 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: 448
Form 13F Information Table Value Total: $2,569,436 (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 32 25000 PRN SOLE 25000
ABBOTT LABORATORIES COM 002824100 9888 207898 SH SOLE 136034 71864
ACE LTD COM g0070k103 3230 82290 SH SOLE 80440 1850
ADVANCED MICRO DEVICES COM COM 007903107 886 37520 SH SOLE 37520
AES CORPORATION COM 00130h105 3053 44574 SH SOLE 44574
AETNA COM 008117103 900 15493 SH SOLE 15493
AFLAC COM 001055102 1710 26700 SH SOLE 25800 900
AGILENT TECHNOLOGIES INC COM 00846u101 2595 53019 SH SOLE 19248 33771
AIR PRODUCTS & CHEMICAL COM 009158106 821 22803 SH SOLE 22803
ALBERTSONS INC W/RIGHTS COM 013104104 886 42177 SH SOLE 42177
ALCAN ALUMINIUM NEW COM COM 013716105 616 21285 SH SOLE 21285
ALCOA INC. COM 013817101 5833 230440 SH SOLE 193340 37100
ALLERGAN INC COM COM 018490102 1628 19278 SH SOLE 19278
ALLIED WASTE INDUSTRIES INC COM 019589308 173 18858 SH SOLE 18858
ALLSTATE COM 020002101 3019 86881 SH SOLE 73247 13634
ALLTEL CORP. COM 020039103 5108 97882 SH SOLE 62508 35374
AMER. ELEC PWR CO COM 025537101 1355 34627 SH SOLE 34627
AMERADA HESS CORP COM 023551104 19639 293395 SH SOLE 265395 28000
AMEREN CORPORATION COM 023608102 559 13346 SH SOLE 13346
AMERICA ONLINE INC-DEL COM 02364j104 6616 123080 SH SOLE 31930 200 90950
AMERICAN EXPRESS CO COM 025816109 16945 278932 SH SOLE 245282 33650
AMERICAN GENERAL CORP COM COM 026351106 20347 260865 SH SOLE 223965 36900
AMERICAN HOME PRODUCTS CORP COM 026609107 2471 43690 SH SOLE 35115 8575
AMERICAN INTERNATIONAL GROUP COM 026874107 67205 702341 SH SOLE 490744 2738 208858
AMGEN COM 031162100 36652 524885 SH SOLE 121450 403435
AMKOR TECHNOLOGY INC COM 031652100 611 23400 SH SOLE 23400
AMR CORP COM 001765106 476 14576 SH SOLE 14576
AMSOUTH BANCORP W/PFD ST PUR COM 032165102 511 40917 SH SOLE 39399 1518
ANADARKO PETROLEUM CORP COM COM 032511107 1568 23586 SH SOLE 23586
ANALOG DEVICES INC. COM 032654105 24397 295502 SH SOLE 161490 134012
ANDREW CORP COM COM 034425108 202 7720 SH SOLE 7720
ANHEUSER BUSCH COS INC COM 035229103 8181 193356 SH SOLE 145706 47650
AON CORP COM COM 037389103 975 24834 SH SOLE 24834
APACHE CORP W/RTS TO PUR STK COM 037411105 14800 250324 SH SOLE 221124 29200
APPLE COMPUTER INC COM COM 037833100 4497 174625 SH SOLE 139925 34700
APPLIED MATERIALS INC W/COMMON COM 038222105 3365 56730 SH SOLE 56230 500
ARCHER DANIELS MIDLAND CO COM 039483102 530 61498 SH SOLE 61498
ARIBA INC. COM 04033v104 4280 29876 SH SOLE 29606 270
ASHLAND INC. COM 044204105 227 6750 SH SOLE 6750
ASSOCIATES FIRST CAPITAL CORP. COM 046008108 2783 73248 SH SOLE 72620 628
AT&T CORPORATION COM 001957109 27588 939161 SH SOLE 793190 825 145146
AUTOMATIC DATA PROCESSING COM 053015103 1137 17000 SH SOLE 9400 1600 6000
AUTOZONE INC COM COM 053332102 290 12796 SH SOLE 12796
AVNET INC COM COM 053807103 11276 397400 SH SOLE 328400 69000
AVON PRODUCTS INC COM 054303102 3594 87925 SH SOLE 86925 1000
BAKER HUGHES INC. COM 057224107 1193 32148 SH SOLE 32148
BALLARD POWER SYSTEMS INC. COM 05858h104 328 3000 SH SOLE 3000
BANK OF AMERICA CORPORATION COM 060505104 16129 307943 SH SOLE 199678 108265
BANK OF NEW YORK CO INC. COM 064057102 4322 77094 SH SOLE 77094
BANK ONE CORP COM 06423a103 4715 122062 SH SOLE 118513 3549
BANKNORTH GROUP INC COM 06646r107 193 10825 SH SOLE 7045 3780
BARRICK GOLD CORP. COM 067901108 587 38486 SH SOLE 38486
BAXTER INTERNATIONAL INC. COM 071813109 3370 42224 SH SOLE 40599 1625
BB&T CORP COM COM 054937107 1177 39061 SH SOLE 39061
BEAR STEARNS COMPANIES INC COM 073902108 666 10579 SH SOLE 10579
BECKMAN COULTER INC COM COM 075811109 272 3532 SH SOLE 3532
BECTON DICKINSON & CO COM 075887109 672 25400 SH SOLE 25400
BELLSOUTH CORP COM 079860102 19351 480758 SH SOLE 423116 57642
BERKSHIRE HATHAWAY INC - CL A COM 084670108 451 7 SH SOLE 7
BEST BUY COMPANY INC COM 086516101 3374 53035 SH SOLE 52385 650
BETHLEHEM STL CORP COM COM 087509105 39 12852 SH SOLE 12852
BIOMET INC COM COM 090613100 604 17271 SH SOLE 17271
BLACK & DECKER CORP COM 091797100 278 8142 SH SOLE 8142
BMC SOFTWARE INC COM 055921100 458 23971 SH SOLE 23971
BOEING CO COM 097023105 21204 336570 SH SOLE 275815 800 59955
BOSTON SCIENTIFIC COM 101137107 1945 118339 SH SOLE 106024 12315
BP AMOCO PLC - SPONS ADR COM 055622104 2694 50835 SH SOLE 37670 13165
BRISTOL MYERS SQUIBB CO COM 110122108 16912 296054 SH SOLE 225816 70238
BROWN FORMAN CORP CL B COM 115637209 359 6550 SH SOLE 6550
BURLINGTON NORTHERN SANTA FE COM 12189t104 908 42100 SH SOLE 41305 795
BURLINGTON RESOURCES INC. COM 122014103 14624 397254 SH SOLE 352454 44800
C.R. BARD INC. COM 067383109 204 4830 SH SOLE 4830
CABLETRON SYSTEMS COM 126920107 524 17846 SH SOLE 17846
CACHEFLOW INC COM 126946102 360 2520 SH SOLE 2520
CAMBRIDGE BANCORP COM 132152109 622 8160 SH SOLE 8160
CAPITAL ONE FINANCIAL CORP COM 14040h105 29467 420575 SH SOLE 370925 49650
CARDINAL HEALTH INC. COM 14149y108 23208 263171 SH SOLE 228127 35044
CARNIVAL CORP COM COM 143658102 1422 57748 SH SOLE 57748
CATERPILLAR INC. COM 149123101 1326 39277 SH SOLE 39277
CELESTICA INC COM 15101q108 6006 86725 SH SOLE 85675 1050
CENDANT COM 151313103 11635 1069911 SH SOLE 933931 135980
CENTURYTEL INC COM 156700106 483 17709 SH SOLE 13659 4050
CERIDIAN CORPORATION COM 15677t106 4403 156902 SH SOLE 79437 77465
CHARTER COMMUNICATIONS INC - C COM 16117m107 1472 90480 SH SOLE 73315 17165
CHARTER ONE FINANCIAL INC COM 160903100 776 31831 SH SOLE 20773 11058
CHASE MANHATTAN CORP NEW COM 16161a108 22514 487457 SH SOLE 389980 600 96877
CHEVRON CORP COM 166751107 19901 233441 SH SOLE 224479 600 8362
CHUBB CORP COM 171232101 1474 18626 SH SOLE 18626
CIGNA CORP W/RIGHTS TO PURCHAS COM 125509109 15338 146911 SH SOLE 120811 26100
CINCINNATI FINL CORP COM COM 172062101 555 15646 SH SOLE 15646
CINERGY CORP COM 172474108 511 15457 SH SOLE 15457
CIRCUIT CITY STORES, INC. COM 172737108 7691 334378 SH SOLE 267478 66900
CISCO SYSTEMS COM 17275r102 31697 573702 SH SOLE 505801 150 67751
CIT GROUP INC CL A COM 125577106 449 25649 SH SOLE 25649
CITIGROUP INC COM 172967101 72896 1348373 SH SOLE 1193547 154826
CLEAR CHANNEL COMMUN COM COM 184502102 8047 142420 SH SOLE 141410 1010
CLOROX CO DEL COM COM 189054109 7763 196228 SH SOLE 196228
CMS ENERGY CORP COM 125896100 283 10497 SH SOLE 10497
COASTAL CORP COM 190441105 22252 300191 SH SOLE 235891 64300
COCA-COLA CO COM 191216100 19197 348245 SH SOLE 264180 1200 82865
COCA-COLA ENTREPRISES COM 191219104 650 40770 SH SOLE 40770
COLGATE-PALMOLIVE CO COM 194162103 6683 141596 SH SOLE 137711 3885
COLUMBIA ENERGY GROUP COM 197648108 548 7716 SH SOLE 7716
COMCAST CORP CL A SPL COM 200300200 3637 88849 SH SOLE 88449 400
COMERICA INC COM COM 200340107 889 15218 SH SOLE 15218
COMMERCE ONE INC. COM 200693109 2109 26862 SH SOLE 26862
COMPAQ COMPUTER CORP COM 204493100 12392 449326 SH SOLE 374101 75225
COMPUTER ASSOCIATES INTL INC COM 204912109 639 25368 SH SOLE 23028 200 2140
COMPUTER SCIENCES COM 205363104 1475 19860 SH SOLE 19860
COMPUWARE CORPORATION COM 205638109 296 35331 SH SOLE 35331
CON EDISON OF N.Y. INC COM 209115104 704 20617 SH SOLE 20617
CONAGRA FOODS INC COM 205887102 1045 52068 SH SOLE 52068
CONCORD EFS INC COM 206197105 3264 91890 SH SOLE 91340 550
CONOCO INC - CLASS B COM 208251405 1633 60628 SH SOLE 60628
CONSECO INC COM 208464107 241 31638 SH SOLE 31638
CONSOLIDATED STORES CP COM COM 210149100 146 10811 SH SOLE 10811
CONSTELLATION BRANDS INC.-B COM 21036p207 214 4000 SH SOLE 4000
CONSTELLATION ENERGY GROUP COM 210371100 906 18207 SH SOLE 16208 1999
CONVERGYS CORP COM 212485106 9511 244660 SH SOLE 201860 42800
COOPER INDUSTRIES COM 216669101 314 8912 SH SOLE 8912
COORS (ADOLPH) CLASS B COM 217016104 222 3510 SH SOLE 3510
CORNING INC COM 219350105 300 1010 SH SOLE 1010
COSTCO WHOLESALE CORP. COM 22160k105 1719 49216 SH SOLE 49216
COUNTRYWIDE CREDIT IND INC COM 222372104 418 11075 SH SOLE 11075
COX COMMUNICATIONS INC NEW CL COM 224044107 12426 324870 SH SOLE 215780 109090
CP&L ENERGY INC. COM 12614c106 784 18795 SH SOLE 18725 70
CROWN CORK & SEAL INC. COM 228255105 131 12256 SH SOLE 12256
CSX CORP W/RIGHTS TO PURCHASE COM 126408103 464 21265 SH SOLE 21265
CVS CORPORATION COM 126650100 20387 440198 SH SOLE 333538 106660
CYPRESS SEMICONDUCTOR CORP COM 232806109 2425 58355 SH SOLE 43555 14800
D'BRIT CORPORATION COM 24021w104 0 10500 SH SOLE 10500
DANA CORP. COM 235811106 313 14570 SH SOLE 14570
DANAHER CORP COM 235851102 688 13836 SH SOLE 13836
DARDEN RESTAURANTS COM 237194105 246 11834 SH SOLE 11834
DEERE & CO W/RIGHTS TO PURCHAS COM 244199105 800 24048 SH SOLE 23998 50
DELL COMPUTER CORP. COM 247025109 9089 294980 SH SOLE 201035 93945
DELPHI AUTOMOTIVE SYSTEMS COM 247126105 825 54571 SH SOLE 54571
DELTA AIR LINES COM 247361108 2495 56215 SH SOLE 11715 44500
DEVON ENERGY CORP NEW COM COM 25179M103 749 12460 SH SOLE 12460
DISNEY WALT CO COM 254687106 11790 308236 SH SOLE 232601 75635
DMC STRATEX NETWORKS INC. COM 23322l106 5913 368095 SH SOLE 363695 4400
DOLLAR GENERAL COM 256669102 536 31979 SH SOLE 31979
DOMINION RESOURCES INC/VA COM 25746u109 1355 23341 SH SOLE 23341
DONNELLEY (R R) & SON COM 257867101 286 11660 SH SOLE 11660
DOVER CORP COM COM 260003108 927 19749 SH SOLE 19749
DOW CHEMICAL CO COM 260543103 2102 84297 SH SOLE 77997 6300
DTE ENERGY COMPANY COM 233331107 531 13876 SH SOLE 13876
DU PONT E I DE NEMOURS & CO COM 263534109 7934 191462 SH SOLE 130038 61424
DUKE ENERGY CORP COM 264399106 5708 66562 SH SOLE 40078 26484
EASTMAN CHEMICAL CO COM 277432100 291 7873 SH SOLE 7651 222
EASTMAN KODAK CO COM 277461109 1580 38664 SH SOLE 30940 7724
EATON CORP COM COM 278058102 429 6954 SH SOLE 6954
ECOLAB INC COM COM 278865100 450 12476 SH SOLE 12476
EDISON INT'L COM 281020107 14287 739784 SH SOLE 572484 167300
EL PASO ENERGY COPRORATION COM 283905107 1397 22663 SH SOLE 22663
ELECTRONIC DATA SYSTEMS CORP COM 285661104 1986 47850 SH SOLE 46947 903
EMC CORP./MASS COM 268648102 22243 224398 SH SOLE 203380 21018
EMERSON ELEC CO COM 291011104 3565 53209 SH SOLE 50009 3200
ENGELHARD CORP COM COM 292845104 202 12417 SH SOLE 12417
ENRON CORP COM 293561106 8168 93221 SH SOLE 90055 850 2316
ENTERGY CORPORATION COM 29364g103 819 21996 SH SOLE 21996
EQUITY OFFICE PROPERTIES COM 294741103 1667 53653 SH SOLE 31020 22633
ERICSSON (LM) COM 294821400 326 22000 SH SOLE 22000
EXTREME NETWORKS INC COM COM 30226d106 2101 18350 SH SOLE 18350
EXXON MOBIL CORPORATION COM 30231g102 90860 1019465 SH SOLE 756471 262994
FAIRCHILD SEMICONDUCTOR COM 303726103 300 10650 SH SOLE 10650
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 20133 281580 SH SOLE 231944 49636
FEDERATED DEPARTMENT STORES IN COM 31410h101 7332 280641 SH SOLE 214541 66100
FEDEX CORPORATION COM 31428x106 1230 27731 SH SOLE 27731
FIFTH THIRD BANCORP COM COM 316773100 2436 45213 SH SOLE 45213
FIRST DATA CORP COM 319963104 2735 70019 SH SOLE 65344 4675
FIRST UNION CORP COM 337358105 3963 123127 SH SOLE 122317 810
FIRSTAR CORPORATION COM 33763v109 2095 93649 SH SOLE 93649
FIRSTENERGY CORP COM COM 337932107 601 22317 SH SOLE 22317
FLEETBOSTON FINANCIAL CORP COM 339030108 25856 662975 SH SOLE 525828 137147
FLEXTRONICS INTL LTD COM y2573f102 10652 129703 SH SOLE 127553 2150
FLORIDA PROGRESS CORP COM 341109106 722 13631 SH SOLE 13181 450
FLUOR CORP COM 343861100 219 7304 SH SOLE 7304
FORD MOTOR COMPANY COM 345370860 5140 203081 SH SOLE 200984 2097
FORT JAMES CORP COM COM 347471104 610 19951 SH SOLE 19951
FORTUNE BRANDS INC COM 349631101 12731 480413 SH SOLE 376813 103600
FPL GRP INC COM 302571104 1468 22330 SH SOLE 22330
FRANKLIN RESOURCES INC COM COM 354613101 1056 23767 SH SOLE 23767
FREDDIE MAC COM 313400301 5911 109328 SH SOLE 83898 25430
GANNETT CO COM 364730101 1486 28045 SH SOLE 26345 1700
GATEWAY INC. COM 367626108 1465 31328 SH SOLE 31328
GENERAL DYNAMICS CORP. COM 369550108 1206 19193 SH SOLE 19193
GENERAL ELECTRIC CO COM 369604103 113009 1958980 SH SOLE 947046 8400 100353
GENERAL MILLS INC COM 370334104 374 10538 SH SOLE 4444 1000 5094
GENERAL MOTORS CORPORATION COM 370442105 3570 54926 SH SOLE 54926
GENUINE PARTS CO COM 372460105 332 17418 SH SOLE 17418
GEORGIA-PACIFIC CORP. COM 373298108 7846 333878 SH SOLE 333878
GILLETTE CO COM 375766102 4288 138888 SH SOLE 74518 64370
GLOBAL CROSSING LTD COM g3921a100 2982 96199 SH SOLE 87115 9084
GOLDEN WEST FINANCIAL CORP. COM 381317106 824 15366 SH SOLE 15366
GOODRICH B F CO COM COM 382388106 402 10266 SH SOLE 10266
GOODYEAR TIRE & RUBBER CO COM 382550101 274 15210 SH SOLE 15210
GPU COM 36225x100 420 12933 SH SOLE 12933
GRAINGER W W INC COM COM 384802104 236 8986 SH SOLE 8986
GUIDANT CORP COM 401698105 10379 146825 SH SOLE 145075 1750
H & R BLOCK INC COM 093671105 349 9409 SH SOLE 9409
HALLIBURTON CO. COM 406216101 2201 44977 SH SOLE 44977
HARCOURT GENERAL INC COM 41163g101 417 7062 SH SOLE 7062
HARRAHS ENTERTAINMENT INC COM 413619107 8762 318600 SH SOLE 253700 64900
HARTFORD FINANCIAL SERVICES GR COM 416515104 24602 337308 SH SOLE 296658 40650
HASBRO INC COM COM 418056107 192 16754 SH SOLE 16754
HCA - THE HEALTHCARE COMPANY COM 404119109 15491 417263 SH SOLE 312363 104900
HEALTHCARE REALTY TRUST INC COM 421946104 835 39528 SH SOLE 13690 25838
HEALTHSOUTH CORP. COM 421924101 305 37502 SH SOLE 37502
HERCULES INC COM 427056106 158 11153 SH SOLE 11153
HERSHEY FOODS CORP. COM 427866108 710 13119 SH SOLE 13119
HEWLETT-PACKARD CO COM 428236103 32718 337301 SH SOLE 258863 78438
HILTON HOTELS CORP COM COM 432848109 414 35835 SH SOLE 35835
HOME DEPOT COM 437076102 6474 122013 SH SOLE 117623 4390
HOMESTAKE MINING COM 437614100 132 25494 SH SOLE 25494
HONEYWELL INTERNATIONAL INC COM 438516106 5157 144754 SH SOLE 116564 28190
HOUSEHOLD INTRNATL INC COM 441815107 6665 117708 SH SOLE 116108 1600
HUMANA INC COM COM 444859102 172 16043 SH SOLE 16043
HUNTINGTON BANCSHARES COM COM 446150104 355 24187 SH SOLE 24187
ILLINOIS TOOL WORKS COM 452308109 1640 29346 SH SOLE 29346
IMMUNEX CORPORATION COM 452528102 3019 69400 SH SOLE 68650 750
IMS HEALTH INC COM 449934108 841 40534 SH SOLE 1450 39084
INCO LTD COM COM 453258402 285 17677 SH SOLE 17677
INGERSOLL RAND CO. COM 456866102 532 15696 SH SOLE 15696
INRANGE TECHNOLOGIES CL-B COM 45769v206 1060 20000 SH SOLE 20000
INTEL CORP COM 458140100 28899 695306 SH SOLE 547392 147914
INTERNATIONAL BUSINESS MACHINE COM 459200101 15767 140148 SH SOLE 106361 33787
INTERNATIONAL PAPER CO COM 460146103 11443 398899 SH SOLE 324299 74600
INTERPUBLIC GROUP OF COS INC COM 460690100 839 24620 SH SOLE 24020 600
ITT INDUSTRIES INC. COM 450911102 273 8404 SH SOLE 8404
J C PENNEY INC COM 708160106 316 26721 SH SOLE 25921 800
J P MORGAN & CO COM 616880100 16205 99190 SH SOLE 71776 250 27164
JABIL CIRCUIT INC COM 466313103 5270 92855 SH SOLE 91905 950
JDS UNIPHASE CORP COM COM 46612j101 1260 13305 SH SOLE 13305
JEFFERSON-PILOT CORP COM STOCK COM 475070108 670 9865 SH SOLE 9865
JOHNSON & JOHNSON COM 478160104 32038 341052 SH SOLE 274590 850 65612
JOHNSON CONTROLS INC. COM 478366107 457 8600 SH SOLE 8600
KEEBLER FOODS CO COM COM 487256109 3003 71500 SH SOLE 69900 1600
KERR MCGEE CORP COM COM 492386107 650 9805 SH SOLE 9805
KEYCORP COM 493267108 1076 42525 SH SOLE 42525
KEYSPAN ENERGY CORP. (HOLDING COM 49337w100 514 12806 SH SOLE 12806
KIMBERLY CLARK CORP COM 494368103 3568 63936 SH SOLE 58936 5000
KLA-TENCOR CORP COM COM 482480100 745 18086 SH SOLE 18086
KMART CORP. COM COM 482584109 280 46728 SH SOLE 46728
KNIGHT RIDDER COM 499040103 419 8238 SH SOLE 7638 600
KROGER CO. COM 501044101 2039 90388 SH SOLE 89838 550
LAUDER ESTEE COS INC CL A COM 518439104 8201 223905 SH SOLE 221105 2800
LEGGETT & PLATT INC. COM 524660107 304 19236 SH SOLE 19236
LEHMAN BROS. HOLDINGS, INC COM 524908100 13761 93139 SH SOLE 73539 19600
LILLY ELI & CO COM 532457108 24224 298603 SH SOLE 144771 153832
LIMITED INC COM COM 532716107 11240 509442 SH SOLE 507342 2100
LINCOLN NATL CORP IND COM COM 534187109 6689 138988 SH SOLE 138988
LIZ CLAIBORNE COM 539320101 201 5220 SH SOLE 5220
LOCKHEED MARTIN CORP COM 539830109 10171 308580 SH SOLE 259280 49300
LOEWS CORP COM COM 540424108 786 9432 SH SOLE 9432
LOWE'S COMPANIES COM 548661107 1670 37208 SH SOLE 37208
LUCENT TECHNOLOGIES INC COM 549463107 5784 189248 SH SOLE 72492 712 116044
MALLINCKRODT COM 561232109 293 6430 SH SOLE 6430
MARRIOTT INTL INC NEW CL A COM 571903202 850 23333 SH SOLE 23333
MARSH & MCLENNAN COS INC COM 571748102 4166 31382 SH SOLE 26328 5054
MASCO CORP COM 574599106 830 44540 SH SOLE 44540
MATTEL, INC. COM 577081102 464 41445 SH SOLE 41445
MAY DEPARTMENT STORES COM 577778103 666 32509 SH SOLE 32509
MAYTAG CORP COM 578592107 233 7497 SH SOLE 7497
MBIA INC COM 55262c100 669 9411 SH SOLE 9411
MBNA CORP COM 55262l100 5435 141181 SH SOLE 130356 10825
MCDONALDS CORP COM 580135101 4964 164453 SH SOLE 158653 5800
MCGRAW HILL COMPANIES COM 580645109 1241 19528 SH SOLE 19528
MCKESSON HBOC INC COM 58155q103 842 27549 SH SOLE 27549
MEAD CORP W/RTS TO PUR C/STOCK COM 582834107 254 10870 SH SOLE 10870
MEDTRONIC INC COM COM 585055106 8272 159650 SH SOLE 138600 21050
MELLON FINANCIAL CORP COM 58551a108 13491 290908 SH SOLE 285308 5600
MERCK & CO COM 589331107 50472 678043 SH SOLE 319612 2000 356431
MERRILL LYNCH CO COM 590188108 18132 274722 SH SOLE 238322 36400
MGIC INVESTMENT CORP. COM 552848103 631 10324 SH SOLE 10324
MICRON TECHNOLOGY INC COM 595112103 4526 98402 SH SOLE 97202 1200
MICROSOFT CORP COM 594918104 44034 730100 SH SOLE 454325 100 275675
MINNESOTA MINING & MFG CO COM 604059105 4664 51185 SH SOLE 45009 560 5616
MOLEX INC. COM 608554101 1039 19081 SH SOLE 19081
MORGAN STANLEY, DEAN WITTER, D COM 617446448 25633 280337 SH SOLE 242087 38250
MOTOROLA INC COM 620076109 12886 456154 SH SOLE 397454 58700
MURPHY OIL CORP COM 626717102 2145 33100 SH SOLE 33100
NABISCO GROUP HOLDINGS COM 62952p102 905 31746 SH SOLE 31746
NATIONAL CITY CORP COM COM 635405103 1359 61438 SH SOLE 61438
NATIONAL OILWELL INC COM 637071101 3673 117545 SH SOLE 116195 1350
NATIONAL SEMICONDUCTOR CORP. COM 637640103 694 17242 SH SOLE 17242
NATIONWIDE HEALTH PROPERTIES COM 638620104 204 12802 SH SOLE 8400 650 3752
NCR CORP COM 62886e108 353 9346 SH SOLE 9346
NETWORK APPLIANCE INC COM 64120l104 9380 73640 SH SOLE 72765 875
NEW YORK TIMES CO CLASS A COM 650111107 763 19405 SH SOLE 19405
NEWELL RUBBERMAID INC COM 651229106 820 35926 SH SOLE 25926 10000
NEWMONT MINING CORP COM 651639106 284 16714 SH SOLE 16714
NIAGARA MOHAWK HOLDINGS INC COM 653520106 251 15919 SH SOLE 15919
NIKE INC CL B COM 654106103 1056 26369 SH SOLE 26369
NORDSTROM INC. COM 655664100 200 12875 SH SOLE 12875
NORFOLK SOUTHERN CORP COM 655844108 587 40138 SH SOLE 38978 1160
NORTEL NETWORK CORP(HLDG) COM 656568102 11538 193715 SH SOLE 192090 1625
NORTHERN TRUST CORP. COM 665859104 1919 21594 SH SOLE 21594
NORTHROP GRUMMAN CORP COM COM 666807102 18230 200606 SH SOLE 172606 28000
NOVELL INC COM 670006105 316 31758 SH SOLE 31758
NOVELLUS SYS INC COM COM 670008101 593 12732 SH SOLE 12732
NUCOR CORP COM 670346105 245 8134 SH SOLE 8134
OCCIDENTAL PETROL CORP COM 674599105 782 35870 SH SOLE 35870
OFFICE DEPOT INC COM 676220106 236 30243 SH SOLE 30243
OLD KENT FINANCIAL CORP COM 679833103 389 13455 SH SOLE 13455
ORACLE CORPORATION COM 68389x105 17205 218470 SH SOLE 216420 2050
OWENS-ILLINOIS INC. COM 690768403 132 14219 SH SOLE 14219
P G & E CORPORATION COM 69331c108 907 37505 SH SOLE 37505
PACCAR INC. COM 693718108 271 7318 SH SOLE 7318
PACIFIC CENTURY CYBERWORKS COM y6801n100 40 12000 SH SOLE 12000
PACTIV CORPORATION COM 695257105 191 17064 SH SOLE 17064
PAINE WEBBER GROUP INC. COM 695629105 974 14297 SH SOLE 14297
PALL CORP COM COM 696429307 236 11823 SH SOLE 11823
PARAMETRIC TECHNOLOGY CORP. COM 699173100 291 26616 SH SOLE 26616
PARKER HANNIFIN CORP COM 701094104 373 11059 SH SOLE 11059
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</TABLE>
