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 (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:
/s/Christine Murphy Boston, Massachusetts January 5, 2000
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: 130
For 13F Information Table Value Total: 745002
List of Other Included Managers:
<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>
ACE LTD COM g0070k103 325 19460 SH SOLE 19460
ACTEL CORP COM 004934105 3019 125785 SH SOLE 35740 90045
AETNA INC COM 008117103 14597 261532 SH SOLE 143810 117722
ALBERTSONS INC COM 013104104 11195 347126 SH SOLE 104968 242158
ALLIED WASTE INDUSTRIES COM 019589308 4746 538529 SH SOLE 285251 253278
ALLSTATE CORP COM 020002101 13123 545388 SH SOLE 285312 260076
ALTERNATIVE RESOURCES COM 02145R102 740 134545 SH SOLE 30250 104295
AMERICAN EXPRESS CO COM 025816109 466 2806 SH SOLE 2706 100
AMERICAN HOME PRODS COM 026609107 7681 195694 SH SOLE 98937 96757
AMERICAN RETIREMENT CORP COM 028913101 416 52470 SH SOLE 52470
APEX INC COM 037548104 4411 136760 SH SOLE 38815 97945
APPLIED GRAPHICS TECH COM 037937109 1227 142220 SH SOLE 30720 111500
ARTESYN TECHNOLOGIES COM 043127109 2775 132140 SH SOLE 43945 88195
AT&T CORP COM 001957109 16509 324909 SH SOLE 166599 158310
BANK OF AMERICA CORP COM 060505104 16030 319396 SH SOLE 146369 173027
BAXTER INTL COM 071813109 967 15400 SH SOLE 15400
BENCHMARK ELECTRONICS INC COM 08160H101 2362 102980 SH SOLE 23610 79370
BEST SOFTWARE INC COM 086579109 3449 116900 SH SOLE 33200 83700
BP AMOCO PLC COM 055622104 24895 419726 SH SOLE 200438 19288
CAMBREX CORP COM 132011107 2298 66720 SH SOLE 15365 51355
CARNIVAL CORP CL A COM 143658102 225 4700 SH SOLE 4700
CENDANT CORP COM 151313103 9035 340159 SH SOLE 141675 98484
CENTURY TEL ENTERPRISES COM 156700106 13574 286521 SH SOLE 144921 41600
CHASE MANHATTAN COM 16161A108 29419 378684 SH SOLE 194534 84150
CHUBB CORP COM 171232101 548 9730 SH SOLE 9730
CISCO SYS INC COM 17275R102 466 4350 SH SOLE 4350
CITIGROUP COM 172967101 14198 254966 SH SOLE 132886 22080
COMPAQ COMPUTER COM 204493100 15307 565606 SH SOLE 320199 45407
COMPUSA COM 204932107 6556 1294995 SH SOLE 630495 64500
COMPUTER ASSOC COM 204912109 1015 14520 SH SOLE 14520
CONSOLIDATED STORES COM 210149100 1347 82915 SH SOLE 10740 2175
CORNING INC COM 219350105 215 1670 SH SOLE 1670
CVS CORP COM 126650100 537 13460 SH SOLE 13460
DAIN RAUSCHER CORP COM 233856103 1065 22900 SH SOLE 5300 7600
DII GROUP ONC COM 232949107 3894 54865 SH SOLE 12640 2225
ELECTRONICS FOR IMAGNG COM COM 286082102 5078 87365 SH SOLE 73340 4025
ENHANCE FINL SVCS GRP COM 293310108 914 56260 SH SOLE 13060 3200
EQUINOX SYSTEMS INC COM 294361001 1008 112000 SH SOLE 25855 6145
EXXON MOBIL CORP COM 30231G102 813 10097 SH SOLE 7651 2446
F M C CORP NEW COM 302491303 14676 256074 SH SOLE 137224 18850
FED NATL MTG ASSN COM 313586109 14208 227560 SH SOLE 133910 93650
FEDERATED DEPT STORES COM 31410H101 9518 188245 SH SOLE 95595 92650
FORT JAMES CORP COM 347471104 10067 367740 SH SOLE 183365 184375
FREEDOM SECURITIES COM 35644k103 630 56000 SH SOLE 13100 42900
GENERAL ELEC CO COM 369604103 822 5315 SH SOLE 5315
GENERAL MTRS COM 370442105 1070 14720 SH SOLE 14520 200
GTE CORP COM 362320103 6767 95903 SH SOLE 48708 47195
HA-LO INDS INC COM COM 404429102 1458 194400 SH SOLE 44280 150120
HADCO CORP COM 404681108 2055 40300 SH SOLE 8900 31400
HAMILTON BANCORP INC COM 407013101 1129 63610 SH SOLE 14650 48960
HEALTHSOUTH CORP COM 421924101 8202 1526040 SH SOLE 759450 766590
HELMERICH & PAYNE COM 423452101 1422 65400 SH SOLE 14400 51000
HEWLETT PACKARD CO COM 428236103 296 2600 SH SOLE 2600
HOLLYWOOD PARK INC. COM 436255103 294 13120 SH SOLE 3005 10115
HOME DEPOT COM 437076102 558 8121 SH SOLE 7671 450
HOST MARRIOTT CORP. COM 44107P104 5389 653202 SH SOLE 322202 331000
IBM CORP COM 459200101 17365 160972 SH SOLE 79247 81725
IKON OFFICE SOLUTIONS COM 451713101 6677 980059 SH SOLE 512369 467690
IMC GLOBAL INC COM 449669100 7296 445574 SH SOLE 255424 190150
IMPERIAL CHEM PLC ADR COM 452704505 24209 568791 SH SOLE 269799 298992
INTERFACE INC COM 458665106 710 123500 SH SOLE 123500
INTERMET CORP COM 45881k104 1939 166830 SH SOLE 38795 128035
INTERPHASE CORP COM 460593106 675 31965 SH SOLE 10865 21100
INTERVOICE-BRITE INC COM 461142101 3447 148275 SH SOLE 44855 103420
JOHNSON & JOHNSON COM 478160104 252 2700 SH SOLE 2700
JONES APPAREL GROUP COM 480074103 5518 203436 SH SOLE 200636 2800
K MART CORP COM 482584109 4176 415042 SH SOLE 265292 149750
KONINKLIJKE PHILIPS ELECT COM 500472204 19721 146081 SH SOLE 62402 83679
LAIDLAW INC COM 50730K503 642 122380 SH SOLE 28425 93955
LIZ CLAIBORNE COM 539320101 16264 432262 SH SOLE 216247 216015
LUCENT TECHNOLOGIES COM 549463107 348 4642 SH SOLE 4642
MASTEC INC COM 576323109 2145 48200 SH SOLE 11100 37100
MCDONALDS CORP COM 580135101 230 5700 SH SOLE 5700
MERIX CORP COM 590049102 162 14685 SH SOLE 14685
MERRILL LYNCH & CO COM 590188108 11708 140527 SH SOLE 90627 49900
METRIS COMPANIES COM 591598107 2217 62120 SH SOLE 14310 47810
NATIONAL DATA CORP COM 635621105 705 20770 SH SOLE 20770
NFO WORLDWIDE COM 62910N108 2067 92400 SH SOLE 92400
NIAGARA MOHAWK COM 653520106 11630 834448 SH SOLE 424968 409480
NOBLE AFFILIATES COM 654894104 1782 83120 SH SOLE 60320 22800
OM GROUP INC COM 670872100 1667 48410 SH SOLE 11150 37260
PEERLESS SYSTEMS INC COM 705536100 1457 187990 SH SOLE 28970 159020
PENNEY J C INC COM 708160106 7197 360967 SH SOLE 146997 213970
PERSONNEL GP OF AMERICA COM 715338109 1243 121230 SH SOLE 29130 92100
PETSMART INC COM COM 376 65435 SH SOLE 65435
PHILIP MORRIS COS COM 718154107 7509 326462 SH SOLE 82212 244250
PITNEY BOWES INC COM 724479100 509 10540 SH SOLE 10540
POLAROID CORP COM 731095105 1569 83410 SH SOLE 18845 64565
PROGRESS SOFTWARE CORP COM 743312100 4392 77400 SH SOLE 18000 59400
RADIAN GROUP INC COM 750236101 1943 40690 SH SOLE 9345 31345
RAYTHEON CL B COM 755111408 3863 145416 SH SOLE 75816 69600
READER'S DIGEST ASSN COM 755267101 12019 410910 SH SOLE 240410 170500
REHABCARE GROUP COM 759148109 1594 75030 SH SOLE 10530 64500
RITE AID CORP COM 767754104 6358 571468 SH SOLE 281733 289735
ROSS STORES INC COM 778296103 1356 75620 SH SOLE 18820 56800
ROYAL CARIBBEAN CRUISES COM V7780T103 11988 243094 SH SOLE 126439 116655
SAFEWAY INC. COM 800 22380 SH SOLE 22380
SBC COMMUNICATIONS COM 78387G103 7223 148167 SH SOLE 81917 66250
SEAGATE TECHNOLOGY COM 811804103 18848 404788 SH SOLE 175588 229200
SIERRA HEALTH SERVICES COM 826322109 708 105845 SH SOLE 24545 81300
SMURFIT-STONE CONTAINER COM 832727101 6705 273679 SH SOLE 140684 132995
SS&C TECHNOLOGIES COM 85227Q100 825 127000 SH SOLE 127000
STAGE STORES COM 85254C107 358 154625 SH SOLE 36815 117810
SUNQUEST INFORMATION SYS COM 867654105 1901 140800 SH SOLE 32200 108600
SUNTERRA CORP COM 86787D109 642 55800 SH SOLE 12900 42900
SYBASE INC COM 871130100 1958 115205 SH SOLE 26905 88300
SYNOPSYS INC COM 871607107 13117 196515 SH SOLE 142265 54250
TEKTRONIX COM 879131100 1911 49150 SH SOLE 11510 37640
TENET HEALTHCARE COM 88033G100 9380 399163 SH SOLE 155113 244050
TETRA TECH COM 88162G103 1764 114720 SH SOLE 26410 88310
TEXACO INC COM 881694103 15628 287743 SH SOLE 152843 134900
TJX COS INC COM 872540109 13649 667835 SH SOLE 398235 269600
TRAVELERS PROP CASUALTY COM 893939108 19087 557288 SH SOLE 293273 264015
TRICON GLOBAL RESTAURANTS COM 895953107 6942 179725 SH SOLE 96730 82995
TRIUMPH GROUP INC COM 896818101 754 31190 SH SOLE 7710 23480
TYCO INTL LTD NEW COM 902124106 7682 196985 SH SOLE 119385 77600
UNICOM CORP COM 904911104 17895 534184 SH SOLE 256184 278000
UNION PAC CORP COM 907818108 12259 280607 SH SOLE 148857 131750
UNITED RETAIL GROUP COM 911380103 603 73100 SH SOLE 16900 56200
UNITED ROAD SERVICES COM 911384105 239 147100 SH SOLE 147100
UNITED TECHNOLOGIES COM 913017109 26906 413940 SH SOLE 215360 198580
UNUMPROVIDENT CORP COM 91529Y106 6790 211761 SH SOLE 113011 98750
WAL MART STORES INC COM 931142103 207 3000 SH SOLE 3000
WASHINGTON MUTUAL COM 939322103 9809 379103 SH SOLE 190761 188342
WASTE CONNECTIONS INC COM 941053100 436 30220 SH SOLE 30220
WASTE MANAGEMENT INC. COM 94106L109 4330 251899 SH SOLE 125919 125980
WORLD ACCESS INC COM 98141A101 1448 75200 SH SOLE 17315 57885
XEROX CORP COM 984121103 9865 434826 SH SOLE 158826 276000
YORK INTL CORP COM 986670107 323 11770 SH SOLE 11770
KMART FING I PFD TRCV 7.75% PFDCV 498778208 2073 47387 SH SOLE 3322 44065
</TABLE>
