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 (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dewey Square Investors Corporation
Address: One Financial Center
Boston, MA 02111-2621
13F File Number: 28-2641
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Christine Murphy
Title: Treasurer
Phone: 617-526-1315
Signature, Place, and Date of Signing:
Christine Murphy Boston, Massachusetts July 14, 1999
Report Type (Check only one.):
[ 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: 0
For 13F Information Table Value Total: 0
List of Other Included Managers:
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
TITLE
NAME OF ISSUER 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>
3COM CORP COM 885535104 747 28000 SH SOLE 28000
ACCESS WORLDWIDE COMM COM 004319109 1216 194520 SH SOLE 44520 150000
ACE LTD COM g0070k103 706 25000 SH SOLE 25000
AETNA INC COM 008117103 30202 337691 SH SOLE 126219 211472
ALBERTSONS INC COM 013104104 37193 721323 SH SOLE 280575 440748
ALLIED WASTE INDUSTRIES COM 019589308 15071 763065 SH SOLE 302765 460300
ALLSTATE CORP COM 020002101 27813 775288 SH SOLE 304410 470878
ALTERNATIVE RESOURCES COM 02145R102 1152 164545 SH SOLE 37245 127300
ALTERRA HEALTHCARE CORP COM 02146C104 466 33900 SH SOLE 7900 26000
AMERICAN EXPRESS CO COM 025816109 394 3031 SH SOLE 2831 200
AMERICAN HOME PRODS COM 026609107 28093 489639 SH SOLE 191414 298225
AMERICAN RETIREMENT CORP COM 028913101 862 68980 SH SOLE 16510 52470
APEX INC COM 037548104 2628 128200 SH SOLE 29800 98400
APPLIED GRAPHICS TECH COM 037937109 1796 142220 SH SOLE 30720 111500
ARTESYN TECHNOLOGIES COM 043127109 1522 68605 SH SOLE 15665 52940
AT&T CORP COM 001957109 20334 364326 SH SOLE 145871 218455
ATLANTIC RICHFIELD COM 048825103 10661 127578 SH SOLE 61278 66300
BANK OF AMERICA CORP COM 060505104 37533 511958 SH SOLE 199323 312635
BANKBOSTON CORP COM 06605R106 28435 556185 SH SOLE 205035 351150
BEST SOFTWARE INC COM 086579109 1759 109100 SH SOLE 25400 83700
BP AMOCO PLC COM 055622104 33256 306505 SH SOLE 133982 172522
BUSINESS OBJECTS S A COM 12328X107 956 26200 SH SOLE 6100 20100
CAMBREX CORP COM 132011107 787 30000 SH SOLE 7000 23000
CARNIVAL CORP CL A COM 143658102 218 4500 SH SOLE 4500
CENDANT CORP COM 151313103 12657 617423 SH SOLE 239073 378350
CENTURY TEL ENTERPRISES COM 156686107 12081 303934 SH SOLE 118624 185310
CHASE MANHATTAN COM 16161A108 46908 542290 SH SOLE 208630 333660
CIGNA CORP COM 125509109 1544 17350 SH SOLE 17350
CISCO SYS INC COM 17275R102 242 3750 SH SOLE 3750
CNF TRANSPORTATION COM 12612W104 945 24555 SH SOLE 5755 18800
COACH USA COM 18975L106 1584 37760 SH SOLE 8820 28940
COMPAQ COMPUTER COM 204493100 16734 706441 SH SOLE 265652 440789
COMPUSA COM 204932107 15774 2120856 SH SOLE 910670 1210186
CONSOLIDATED STORES COM 210149100 1642 60830 SH SOLE 14155 46675
DAIN RAUSCHER CORP COM 233856103 1239 22900 SH SOLE 5300 17600
DONALDSON LUFKIN & JENRETTE COM 257661108 1054 17500 SH SOLE 17500
ENHANCE FINL SVCS GRP COM 293310108 1303 65960 SH SOLE 15260 50700
EQUINOX SYSTEMS INC COM 294361001 833 77000 SH SOLE 17840 59160
EXXON CORP COM 302290101 6589 85428 SH SOLE 4828 80600
F M C CORP NEW COM 302491303 21028 307814 SH SOLE 108914 198900
FED NATL MTG ASSN COM 313586109 23289 341234 SH SOLE 146184 195050
FEDERAL EXPRESS CORP COM 31304N107 542 10000 SH SOLE 10000
FEDERATED DEPT STORES COM 31410H101 13559 256129 SH SOLE 86579 169550
FORT JAMES CORP COM 347471104 20738 547551 SH SOLE 214076 333475
FORTE SOFTWARE INC COM 349546101 1425 147100 SH SOLE 34400 112700
FREEDOM SECURITIES COM 35644k103 959 56000 SH SOLE 13100 42900
FREMONT GEN CORP COM 357288109 1436 76100 SH SOLE 17800 58300
FRONTIER INS GRP COM 359081106 2058 133860 SH SOLE 31360 102500
GENERAL ELEC CO COM 369604103 601 5315 SH SOLE 5315
GROUP MAINTENANCE AMER COM 39943E107 1130 87335 SH SOLE 20435 66900
GTE CORP COM 362320103 43736 579285 SH SOLE 226285 353000
HA-LO INDS INC COM COM 404429102 1920 194400 SH SOLE 44280 150120
HADCO CORP COM 404681108 1602 40300 SH SOLE 8900 31400
HAMILTON BANCORP INC COM 407013101 1054 43900 SH SOLE 10200 33700
HARSCO CORP COM 415864107 784 24500 SH SOLE 5700 18800
HCC INSURANCE HLDGS COM 404132102 1375 60600 SH SOLE 13800 46800
HEALTHSOUTH CORP COM 421924101 25570 1718960 SH SOLE 695605 1023355
HELMERICH & PAYNE COM 423452101 1545 65400 SH SOLE 14400 51000
HEWLETT PACKARD CO COM 428236103 261 2600 SH SOLE 2600
HOME DEPOT COM 437076102 368 5714 SH SOLE 5414 300
HOST MARRIOTT CORP. COM 44107P104 11827 995955 SH SOLE 393480 602475
HUMANA INC COM 444859102 14192 1096967 SH SOLE 344147 752820
IBM CORP COM 459200101 48250 373305 SH SOLE 139965 233340
IKON OFFICE SOLUTIONS COM 451713101 20274 1351572 SH SOLE 501552 850020
IMC GLOBAL INC COM 449669100 9874 568285 SH SOLE 224785 343500
IMPERIAL CHEM PLC ADR COM 452704505 30617 770229 SH SOLE 375859 394370
INTERFACE INC COM 458665106 1390 161130 SH SOLE 37630 123500
INTERMET CORP COM 45881k104 2523 166830 SH SOLE 38795 128035
JEFFERSON PILOT CORP COM 475070108 1959 29599 SH SOLE 29374 225
JOHNSON & JOHNSON COM 478160104 274 2800 SH SOLE 2800
JOHNSON CTLS INC COM 478366107 3445 49700 SH SOLE 49700
K MART CORP COM 482584109 21547 1305880 SH SOLE 502830 803050
KN ENERGY INC COM 482620101 936 70000 SH SOLE 70000
KONINKLIJKE PHILIPS ELECT COM 500472204 22092 219000 SH SOLE 103706 115294
LIZ CLAIBORNE COM 539320101 22852 626088 SH SOLE 242443 383645
LUCENT TECHNOLOGIES COM 549463107 293 4342 SH SOLE 4342
MCDONALDS CORP COM 580135101 264 6420 SH SOLE 6420
MERRILL LYNCH & CO COM 590188108 397 5000 SH SOLE 5000
METZLER GROUP INC COM 592903108 1354 49000 SH SOLE 11500 37500
MOBIL CORP COM 607059102 451 4572 SH SOLE 3022 1550
NFO WORLDWIDE COM 62910N108 2077 148330 SH SOLE 32830 115500
NIAGARA MOHAWK COM 653520106 20243 1260292 SH SOLE 500247 760045
NOBLE AFFILIATES COM 654894104 834 29600 SH SOLE 6800 22800
OM GROUP INC COM 670872100 697 20200 SH SOLE 4700 15500
PEERLESS SYSTEMS INC COM 705536100 2570 244755 SH SOLE 54955 189800
PENNEY J C INC COM 708160106 32275 664602 SH SOLE 264072 400530
PERSONNEL GP OF AMERICA COM 715338109 1212 121230 SH SOLE 29130 92100
PHILIP MORRIS COS COM 718154107 25913 644793 SH SOLE 188443 456350
PROGRESS SOFTWARE CORP COM 743312100 2187 77400 SH SOLE 18000 59400
RADIAN GROUP INC COM 750236101 2255 46190 SH SOLE 10145 36045
RAYTHEON CL B COM 755111408 15665 222202 SH SOLE 84102 138100
REHABCARE GROUP COM 759148109 1549 84030 SH SOLE 19530 64500
RITE AID CORP COM 767754104 10049 408100 SH SOLE 235145 172955
ROSS STORES INC COM 778296103 1855 36815 SH SOLE 8415 28400
ROYAL CARIBBEAN CRUISES COM V7780T103 16443 375842 SH SOLE 173832 202010
SBC COMMUNICATIONS COM 78387G103 18281 315184 SH SOLE 112634 202550
SEAGATE TECHNOLOGY COM 811804103 18291 713785 SH SOLE 292585 421200
SIERRA HEALTH SERVICES COM 826322109 1528 105845 SH SOLE 24545 81300
SMURFIT-STONE CONTAINER COM 832727101 8144 396054 SH SOLE 155209 240845
SS&C TECHNOLOGIES COM 85227Q100 1224 160505 SH SOLE 33505 127000
STAGE STORES COM 85254C107 1005 154625 SH SOLE 36815 117810
SUNQUEST INFORMATION SYS COM 867654105 2270 140800 SH SOLE 32200 108600
SUNTERRA CORP COM 86787D109 778 55800 SH SOLE 12900 42900
SYBASE INC COM 871130100 1270 115500 SH SOLE 27020 88480
TEKTRONIX COM 879131100 1484 49150 SH SOLE 11510 37640
TENET HEALTHCARE COM 88033G100 13772 741943 SH SOLE 295093 446850
TEXACO INC COM 881694103 25398 407189 SH SOLE 160089 247100
TRAVELERS PROP CASUALTY COM 893939108 30825 787854 SH SOLE 309009 478845
TRISTAR AEROSPACE COM 89674L101 918 111300 SH SOLE 25400 85900
TRIUMPH GROUP INC COM 896818101 795 31190 SH SOLE 7710 23480
UAL CORP COM PAR $0.01 COM 902549500 1939 30000 SH SOLE 30000
UNICOM CORP COM 904911104 30016 778363 SH SOLE 287463 490900
UNION PAC CORP COM 907818108 18616 319240 SH SOLE 111840 207400
UNION PLANTERS CORP. COM 1117 25000 SH SOLE 25000
UNITED ROAD SERVICES COM 911384105 980 191150 SH SOLE 44050 147100
UNITED TECHNOLOGIES COM 913017109 46277 642731 SH SOLE 242307 400424
UNUMPROVIDENT CORP COM 91529Y106 13095 239182 SH SOLE 94767 144415
V F CORP COM 918204108 898 21000 SH SOLE 21000
WASHINGTON MUTUAL COM 939322103 32063 901592 SH SOLE 351192 550400
WASTE MANAGEMENT INC. COM 94106L109 8740 162605 SH SOLE 66105 96500
WHX CORP COM 929248102 2938 447684 SH SOLE 154234 293450
WITCO CORP COM 977385103 711 36000 SH SOLE 8400 27600
WORLD COLOR PRESS COM 981443104 2043 74275 SH SOLE 17295 56980
XEROX CORP COM 984121103 45262 766345 SH SOLE 297745 468600
ZIFF DAVIS INC COM 989511100 759 50000 SH SOLE 50000
KMART FING I PFD TRCV 7.75% PFDCV 498778208 11082 189434 SH SOLE 92134 97300
WHX CORP SER A CONV PFD PFDCV 929248201 3194 99233 SH SOLE 48133 51100
UAM FDS INC DSI DISCIP VAL MF 902555879 5808 447797 SH SOLE 68459 379338
UAM FDS INC DSI SMALL CAP VALU MF 902555275 15154 1487101 SH SOLE 1487101
</TABLE>
