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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: DECEMBER 31, 1999
CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): { } IS A RESTATMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: NORTH AMERICAN MANAGEMENT COMPANY
ADDRESS: TEN POST OFFICE SQURE
BOSTON MA 02109
13F FILE NUMBER: 28-2686
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: JACOB F. BROWN II
TITLE: PRESIDENT
PHONE: 617-695-2100
SIGNATURE, PLACE, AND DATE OF SIGNING:
S/JACOB F. BROWN II BOSTON MA February 11, 2000
REPORT TYPE (CHECK ONLY ONE.):
{ X} 13F HOLDINGS REPORT.
{ } 13F-NOTICE.
{ } 13F COMBINATION REPORT.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS:
FORM 13F INFORMATION TABLE ENTRY TOTAL: 330
FORM 13F INFORMATION TABLE VALUE TOTAL: $397,397,000
LIST OF OTHER INCLUDED MANAGERS: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
<TABLE> <C>
<C>
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
------------------------------ ---------------- --------- -------- --------
- --- ---- ------- ---------- ------- -------- -------
DAIMLERCHRYSLER AG ORD D1668R123 2618 33565 SH
SOLE 33565 0 0
GLOBAL CROSSING LTD COM G3921A100 12 246 SH
SOLE 246 0 0
AAR CORP COM 000361105 100 5550 SH
SOLE 1500 0 4050
AT&T CORP COM 001957109 821 16150 SH
SOLE 16150 0 0
AT&T CORP COM LIB GRP A 001957208 1508 26544 SH
SOLE 26544 0 0
AVX CORP NEW COM 002444107 20 400 SH
SOLE 400 0 0
AXA FINL INC COM 002451102 1983 58300 SH
SOLE 58300 0 0
ABBOTT LABS COM 002824100 4870 134151 SH
SOLE 134151 0 0
ACCESS WORLDWIDE COMMUNICATI COM 004319109 134 57106 SH
SOLE 57106 0 0
ADEPT TECHNOLOGY INC COM 006854103 1 191 SH
SOLE 191 0 0
ADVENT SOFTWARE INC COM 007974108 982 15261 SH
SOLE 15261 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12 150 SH
SOLE 150 0 0
AIR PRODS & CHEMS INC COM 009158106 27 800 SH
SOLE 800 0 0
ALLAIRE CORP COM 016714107 15 100 SH
SOLE 100 0 0
ALLSTATE CORP COM 020002101 5 200 SH
SOLE 200 0 0
AMERICA ONLINE INC DEL COM 02364J104 1168 15450 SH
SOLE 15450 0 0
AMERICAN ELEC PWR INC COM 025537101 110 3407 SH
SOLE 3407 0 0
AMERICAN EXPRESS CO COM 025816109 316 1900 SH
SOLE 0 0 1900
AMERICAN HOME PRODS CORP COM 026609107 449 11452 SH
SOLE 11452 0 0
AMERICAN INTL GROUP INC COM 026874107 9229 85360 SH
SOLE 85360 0 0
AMGEN INC COM 031162100 288 4800 SH
SOLE 4800 0 0
ANADARKO PETE CORP COM 032511107 4305 126138 SH
SOLE 126138 0 0
ANDREW CORP COM 034425108 5 250 SH
SOLE 250 0 0
ANESTA CORP COM 034603100 499 29005 SH
SOLE 29005 0 0
ANGELICA CORP COM 034663104 7 700 SH
SOLE 700 0 0
APPLE COMPUTER INC COM 037833100 21 200 SH
SOLE 200 0 0
APPLIED MATLS INC COM 038222105 121 950 SH
SOLE 950 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 29 2430 SH
SOLE 2430 0 0
ARDENT SOFTWARE INC COM 039794102 119 3043 SH
SOLE 3043 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 684 17500 SH
SOLE 17500 0 0
AT HOME CORP COM SER A 045919107 13 312 SH
SOLE 312 0 0
ATLANTIC RICHFIELD CO COM 048825103 173 2000 SH
SOLE 2000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 531 9850 SH
SOLE 9850 0 0
AXA SPONSORED ADR 054536107 213 3000 SH
SOLE 3000 0 0
BP AMOCO P L C SPONSORED ADR 055622104 3288 55449 SH
SOLE 55449 0 0
BAKER HUGHES INC COM 057224107 333 15800 SH
SOLE 15800 0 0
BANCO SANTIAGO SP ADR REP COM 05965L105 21 1000 SH
SOLE 0 0 1000
BANK OF AMERICA CORPORATION COM 060505104 469 9338 SH
SOLE 9338 0 0
BANK ONE CORP COM 06423A103 195 6094 SH
SOLE 6094 0 0
BAXTER INTL INC COM 071813109 44 700 SH
SOLE 700 0 0
BEA SYS INC COM 073325102 7 108 SH
SOLE 108 0 0
BECTON DICKINSON & CO COM 075887109 43 1600 SH
SOLE 1600 0 0
BELL ATLANTIC CORP COM 077853109 1362 22132 SH
SOLE 22132 0 0
BELLSOUTH CORP COM 079860102 1385 29590 SH
SOLE 29590 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2244 40 SH
SOLE 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 210 115 SH
SOLE 0 0 115
BESTFOODS COM 08658U101 3 50 SH
SOLE 50 0 0
BEYOND COM CORP COM 08860E101 8 1000 SH
SOLE 1000 0 0
BIONUTRICS INC COM 090946104 8 4000 SH
SOLE 4000 0 0
BLACK & DECKER CORP COM 091797100 78 1500 SH
SOLE 1500 0 0
BLYTH INDS INC COM 09643P108 11 430 SH
SOLE 430 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 1 165 SH
SOLE 165 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34 1550 SH
SOLE 1550 0 0
BRASS EAGLE INC COM 10553F106 181 36085 SH
SOLE 36085 0 0
BRIGHT HORIZON FAMILY SOLUTI COM 109195107 2584 137649 SH
SOLE 137649 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9910 154398 SH
SOLE 148658 5740 0
BROADVISION INC COM 111412102 5102 30000 SH
SOLE 30000 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 1 55 SH
SOLE 55 0 0
BROOKLINE BANCORP INC COM 113739106 98 10000 SH
SOLE 10000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 546 21000 SH
SOLE 21000 0 0
CMGI INC COM 125750109 2312 8350 SH
SOLE 8350 0 0
CVS CORP COM 126650100 698 17500 SH
SOLE 17500 0 0
CABLEVISION SYS CORP CL A 12686C109 906 12000 SH
SOLE 12000 0 0
CABOT CORP COM 127055101 265 13000 SH
SOLE 13000 0 0
CALIFORNIA COASTAL CMNTYS IN COM NEW 129915203 0 37 SH
SOLE 37 0 0
CAREDATA COM INC COM 14166W100 133 20054 SH
SOLE 20054 0 0
CATALYTICA INC COM 148885106 498 36649 SH
SOLE 36649 0 0
CENTURY ALUM CO COM 156431108 15 1000 SH
SOLE 1000 0 0
CHEVRON CORPORATION COM 166751107 1908 22028 SH
SOLE 22028 0 0
CHICAGO TITLE CORP COM 168228104 2662 57550 SH
SOLE 57550 0 0
CHIRON CORP COM 170040109 8 200 SH
SOLE 200 0 0
CHUBB CORP COM 171232101 5104 90641 SH
SOLE 90641 0 0
CHUBB CORP COM 171232101 50 900 SH
OTHER 900 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 20 450 SH
SOLE 450 0 0
CISCO SYS INC COM 17275R102 20092 187560 SH
SOLE 187560 0 0
CITIGROUP INC COM 172967101 29 512 SH
SOLE 512 0 0
CITRIX SYS INC COM 177376100 6540 53175 SH
SOLE 53175 0 0
COCA COLA CO COM 191216100 635 10900 SH
SOLE 10900 0 0
COGNEX CORP COM 192422103 5756 147625 SH
SOLE 147625 0 0
COLGATE PALMOLIVE CO COM 194162103 6502 100050 SH
SOLE 100050 0 0
COLUMBIA LABS INC COM 197779101 8087 114045 SH
SOLE 114045 0 0
COMPAQ COMPUTER CORP COM 204493100 2032 75133 SH
SOLE 75133 0 0
COMPAQ COMPUTER CORP COM 204493100 284 10500 SH
OTHER 10500 0 0
COMPUTER ASSOC INTL INC COM 204912109 28 400 SH
SOLE 400 0 0
COMPUTER SCIENCES CORP COM 205363104 303 3200 SH
SOLE 3200 0 0
COMPUTER HORIZONS CORP COM 205908106 529 32700 SH
SOLE 32700 0 0
CONCORD EFS INC COM 206197105 94 3645 SH
SOLE 3645 0 0
CONCUR TECHNOLOGIES INC COM 206708109 149 5120 SH
SOLE 5120 0 0
CORNING INC COM 219350105 1173 9096 SH
SOLE 9096 0 0
COVAD COMMUNICATIONS GROUP I COM 222814204 8 148 SH
SOLE 148 0 0
COVANCE INC COM 222816100 15 1400 SH
SOLE 1400 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2 36 SH
SOLE 36 0 0
CYBERIAN OUTPOST INC COM 231914102 2 250 SH
SOLE 250 0 0
D R HORTON INC COM 23331A109 10 700 SH
SOLE 700 0 0
DST SYS INC DEL COM 233326107 66 868 SH
SOLE 868 0 0
DELPHI AUTOMOTIVE SYS CORP COM 247126105 5 349 SH
SOLE 349 0 0
DISNEY WALT CO COM DISNEY 254687106 7443 252655 SH
SOLE 26200 0 226455
DOMINION RES INC VA COM 257470104 8 200 SH
SOLE 200 0 0
DONALDSON LUFKIN & JENRETTE COM DLJ 257661108 1461 30200 SH
SOLE 30200 0 0
DOW CHEM CO COM 260543103 1298 9717 SH
SOLE 9717 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 234 3550 SH
SOLE 3550 0 0
DUKE ENERGY CORP COM 264399106 50 1000 SH
SOLE 1000 0 0
E M C CORP MASS COM 268648102 8959 82000 SH
SOLE 82000 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 17 1500 SH
SOLE 1500 0 0
EASTERN ENTERPRISES COM 27637F100 146 2534 SH
SOLE 2534 0 0
EMERSON ELEC CO COM 291011104 40 700 SH
SOLE 700 0 0
ENDESA S A SPONSORED ADR 29258N107 759 37600 SH
SOLE 37600 0 0
ENNIS BUSINESS FORMS INC COM 293389102 10 1300 SH
SOLE 1300 0 0
ENRON CORP COM 293561106 772 17400 SH
SOLE 17400 0 0
ENRON CORP PFD 2CV $10.50 293561601 120 100 SH
SOLE 100 0 0
ENTREMED INC COM 29382F103 17 650 SH
SOLE 650 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 30 1206 SH
SOLE 1206 0 0
EXPEDITORS INTL WASH INC COM 302130109 44 1000 SH
SOLE 1000 0 0
EXXON MOBIL CORP COM 30231G102 19752 245185 SH
SOLE 245185 0 0
FPL GROUP INC COM 302571104 13 300 SH
SOLE 300 0 0
FX ENERGY INC COM 302695101 38 7000 SH
SOLE 7000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 66 1400 SH
SOLE 1400 0 0
FEDERAL NATL MTG ASSN COM 313586109 3088 49466 SH
SOLE 49466 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 1000 SH
SOLE 1000 0 0
FIRST DATA CORP COM 319963104 10 200 SH
SOLE 200 0 0
FIRST SEC CORP DEL COM 336294103 15 600 SH
SOLE 0 0 600
FIRSTAR CORP NEW WIS COM 33763V109 42 1996 SH
SOLE 1996 0 0
FLEETBOSTON FINL CORP COM 339030108 7837 225124 SH
SOLE 225124 0 0
FORD MTR CO DEL COM 345370100 2617 49085 SH
SOLE 49085 0 0
FORD MTR CO DEL COM 345370100 122 2285 SH
SOLE 2285 0 0
FORTUNE BRANDS INC COM 349631101 40 1200 SH
SOLE 1200 0 0
GTE CORP COM 362320103 71 1000 SH
SOLE 1000 0 0
GANNETT INC COM 364730101 9 105 SH
SOLE 105 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 32 2529 SH
SOLE 2529 0 0
GENE LOGIC INC COM 368689105 510 19243 SH
SOLE 19243 0 0
GENERAL ELEC CO COM 369604103 11159 72108 SH
SOLE 72108 0 0
GENERAL MLS INC COM 370334104 292 8158 SH
SOLE 8158 0 0
GENERAL MTRS CORP COM 370442105 36 500 SH
SOLE 500 0 0
GILLETTE CO COM 375766102 774 18800 SH
SOLE 18800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 45 800 SH
SOLE 800 0 0
GRAINGER W W INC COM 384802104 48 1000 SH
SOLE 1000 0 0
GUIDANT CORP COM 401698105 423 9008 SH
SOLE 9008 0 0
HNC SOFTWARE INC COM 40425P107 97 920 SH
SOLE 920 0 0
HRPT PPTYS TR COM SH BEN INT 40426W101 2215 246036 SH
SOLE 246036 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 482 6750 SH
SOLE 6750 0 0
HALLIBURTON CO COM 406216101 44 1100 SH
SOLE 1100 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 14 1600 SH
SOLE 1600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 42 884 SH
SOLE 884 0 0
HEALTHCARE RLTY TR COM 421946104 392 25102 SH
SOLE 25102 0 0
HEWLETT PACKARD CO COM 428236103 6689 58809 SH
SOLE 58809 0 0
HOME DEPOT INC COM 437076102 3228 46950 SH
SOLE 46950 0 0
HOME PORT BANCORP INC COM 437304108 57 2200 SH
SOLE 2200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1039 54500 SH
SOLE 54500 0 0
HOUGHTON MIFFLIN CO COM 441560109 228 5400 SH
SOLE 5400 0 0
HUMAN GENOME SCIENCES INC COM 444903108 92 600 SH
SOLE 600 0 0
IDEXX LABS INC COM 45168D104 540 33486 SH
SOLE 33486 0 0
INFORMATICA CORP COM 45666Q102 3 20 SH
SOLE 20 0 0
INFOSPACE COM INC COM 45678T102 43 200 SH
SOLE 200 0 0
INTEGRA INC COM 45811M105 234 138928 SH
SOLE 138928 0 0
INTEL CORP COM 458140100 9519 116010 SH
SOLE 21940 0 94070
INTERLEAF INC COM NEW 458729209 3 100 SH
SOLE 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16389 151929 SH
SOLE 151929 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82 2200 SH
SOLE 2200 0 0
INTERNET CAP GROUP INC COM 46059C106 3057 17980 SH
SOLE 17980 0 0
INTERPUBLIC GROUP COS INC COM 460690100 456 7900 SH
SOLE 0 7900 0
INTUIT COM 461202103 58 960 SH
SOLE 960 0 0
IONICS INC COM 462218108 28 1000 SH
SOLE 1000 0 0
JOHNSON & JOHNSON COM 478160104 5459 58539 SH
SOLE 17201 0 41338
KLA-TENCORP CORP COM 482480100 61 550 SH
SOLE 550 0 0
KEANE INC COM 486665102 3276 102000 SH
SOLE 102000 0 0
KIRBY CORP COM 497266106 1415 69051 SH
SOLE 69051 0 0
KIRBY CORP COM 497266106 2592 126532 SH
OTHER 126532 0 0
LSI LOGIC CORP COM 502161102 473 7000 SH
SOLE 7000 0 0
LANDS END INC COM 515086106 278 8000 SH
SOLE 8000 0 0
LATITUDE COMMUNICATIONS INC COM 518292107 1 44 SH
SOLE 44 0 0
LEGATO SYS INC COM 524651106 99 1428 SH
SOLE 1428 0 0
LEUCADIA NATL CORP COM 527288104 23 1000 SH
SOLE 1000 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 46 3582 SH
SOLE 3582 0 0
LILLY ELI & CO COM 532457108 4180 62860 SH
SOLE 62860 0 0
LINCOLN NATL CORP IND COM 534187109 80 2000 SH
SOLE 0 0 2000
LINEAR TECHNOLOGY CORP COM 535678106 79 1100 SH
SOLE 1100 0 0
LOEWS CORP COM 540424108 243 4000 SH
SOLE 4000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 6134 81788 SH
SOLE 81788 0 0
LYCOS INC COM 550818108 3922 49300 SH
SOLE 49300 0 0
MBIA INC COM 55262C100 3152 59690 SH
SOLE 59690 0 0
MCI WORLDCOM INC COM 55268B106 5392 101606 SH
SOLE 101606 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 14400 SH
SOLE 14400 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2 300 SH
SOLE 300 0 0
MAC-GRAY CORP COM 554153106 156 40992 SH
SOLE 40992 0 0
MACROMEDIA INC COM 556100105 40 550 SH
SOLE 550 0 0
MARSH & MCLENNAN COS INC COM 571748102 144 1500 SH
SOLE 1500 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 12 500 SH
SOLE 500 0 0
MECHANICAL TECHNOLOGY INC COM 583538103 2 100 SH
SOLE 100 0 0
MEDIAONE GROUP INC COM 58440J104 1160 15100 SH
SOLE 15100 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 633 115053 SH
SOLE 115053 0 0
MEDTRONIC INC COM 585055106 401 11000 SH
SOLE 0 11000 0
MELLON FINL CORP COM 58551A108 17483 513292 SH
SOLE 513292 0 0
MERCK & CO INC COM 589331107 15565 221046 SH
SOLE 36281 0 184765
METROLOGIC INSTRS INC COM 591676101 2433 180350 SH
SOLE 180350 0 0
MICROSOFT CORP COM 594918104 7468 63971 SH
SOLE 63971 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 510 7450 SH
SOLE 4150 0 3300
MICROFINANCIAL INC COM 595072109 175 15000 SH
SOLE 15000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 3233 26500 SH
SOLE 26500 0 0
MILLIPORE CORP COM 601073109 1271 32900 SH
SOLE 32900 0 0
MINNESOTA MNG & MFG CO COM 604059105 990 10116 SH
SOLE 10116 0 0
MONARCH DENTAL CORP COM 609044102 52 30197 SH
SOLE 30197 0 0
MONSANTO CO COM 611662107 269 7600 SH
SOLE 7600 0 0
MONY GROUP INC COM 615337102 8 261 SH
SOLE 261 0 0
MORGAN J P & CO INC COM 616880100 165 1300 SH
SOLE 1300 0 0
MORGAN STANLEY FIN PLC UNIT 99/99/9999 616906509 37 1500 SH
SOLE 1500 0 0
MOTOROLA INC COM 620076109 147 1000 SH
SOLE 1000 0 0
NCR CORP NEW COM 62886E108 0 12 SH
SOLE 12 0 0
NASDAQ 100 TR UNIT SER 1 631100104 48 265 SH
SOLE 265 0 0
NATIONAL COMPUTER SYS INC COM 635519101 97 2582 SH
SOLE 2582 0 0
NETCENTIVES INC COM 64108P101 343 5500 SH
SOLE 5500 0 0
NETWORK APPLIANCE INC COM 64120L104 83 1000 SH
SOLE 1000 0 0
NEW CENTURY ENERGIES INC COM 64352U103 18 600 SH
SOLE 600 0 0
NEWELL RUBBERMAID INC COM 651229106 2 75 SH
SOLE 75 0 0
NEWFIELD EXPL CO COM 651290108 192 7200 SH
SOLE 7200 0 0
NISOURCE INC COM 65473P105 26 1441 SH
SOLE 1441 0 0
NOKIA CORP SPONSORED ADR 654902204 96 500 SH
SOLE 500 0 0
NOBLE DRILLING CORP COM 655042109 1547 47235 SH
SOLE 47235 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 47 1111 SH
SOLE 1111 0 0
NORTEL NETWORKS CORP COM 656569100 1154 11422 SH
SOLE 3494 0 7928
NOVACARE CORP SDCV 5.500% 1/1 669930AA7 49 50000 SH
SOLE 50000 0 0
NSTAR COM 67019E107 16 400 SH
SOLE 400 0 0
OCEANEERING INTL INC COM 675232102 7 500 SH
SOLE 500 0 0
OGDEN CORP COM 676346109 60 5000 SH
SOLE 5000 0 0
OMNICOM GROUP INC COM 681919106 15 150 SH
SOLE 150 0 0
ORACLE CORP COM 68389X105 34 300 SH
SOLE 0 0 300
ORGANOGENESIS INC COM 685906109 24017 2764382 SH
SOLE 2764382 0 0
ORLANDO PREDATORS ENTERTAINM COM 686545104 6 1833 SH
SOLE 1833 0 0
PE CORP COM PE BIO GRP 69332S102 96 800 SH
SOLE 800 0 0
PE CORP CELERA GEN GRP 69332S201 30 200 SH
SOLE 200 0 0
PAC-WEST TELECOM INC COM 69371Y101 24 920 SH
SOLE 920 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5868 216850 SH
SOLE 216850 0 0
PAYCHEX INC COM 704326107 19 486 SH
SOLE 486 0 0
PEPSICO INC COM 713448108 802 22750 SH
SOLE 22750 0 0
PFIZER INC COM 717081103 851 26250 SH
SOLE 26250 0 0
PHILIP MORRIS COS INC COM 718154107 50 2168 SH
SOLE 2168 0 0
PITNEY BOWES INC COM 724479100 19 400 SH
SOLE 400 0 0
PITTSTON CO COM BRINKS GRP 725701106 110 5000 SH
SOLE 5000 0 0
PITTSTON CO COM BAX GROUP 725701882 43 4000 SH
SOLE 4000 0 0
PLUG POWER INC COM 72919P103 3 100 SH
SOLE 100 0 0
PRAXAIR INC COM 74005P104 45 900 SH
SOLE 0 0 900
PROCTER & GAMBLE CO COM 742718109 869 7930 SH
SOLE 7930 0 0
PUTNAM DIVID INCOME FD COM SH BEN INT 746706100 5 500 SH
SOLE 500 0 0
QUANTUM CORP COM DSSG 747906204 9 600 SH
SOLE 0 0 600
QUANTUM CORP COM HDDG 747906303 2 300 SH
SOLE 0 0 300
QUIXOTE CORP COM 749056107 22 1430 SH
SOLE 1430 0 0
R & B FALCON CORP COM 74912E101 650 49020 SH
SOLE 49020 0 0
QWEST COMMUNICATIONS INTL IN COM 749121109 1523 35400 SH
SOLE 35400 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 7 250 SH
SOLE 250 0 0
REDBACK NETWORKS INC COM 757209101 4649 26194 SH
SOLE 26194 0 0
REDBACK NETWORKS INC COM 757209101 948 5339 SH
SOLE 5339 0 0
REPSOL S A SPONSORED ADR 76026T205 637 27400 SH
SOLE 27400 0 0
REPUBLIC SVCS INC COM 760759100 3674 257850 SH
SOLE 257850 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 56 693 SH
SOLE 693 0 0
ROHM & HAAS CO COM 775371107 220 5400 SH
SOLE 5400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1531 25279 SH
SOLE 25279 0 0
RYLAND GROUP INC COM 783764103 9 400 SH
SOLE 400 0 0
SBC COMMUNICATIONS INC COM 78387G103 1232 25270 SH
SOLE 25270 0 0
SPDR TR UNIT SER 1 78462F103 114 775 SH
SOLE 775 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 8919 54717 SH
SOLE 54717 0 0
SAFEWAY INC COM NEW 786514208 5 150 SH
SOLE 150 0 0
SANMINA CORP COM 800907107 30 300 SH
SOLE 0 0 300
SARA LEE CORP COM 803111103 242 11000 SH
SOLE 11000 0 0
SCHERING PLOUGH CORP COM 806605101 284 6700 SH
SOLE 6700 0 0
SCHLUMBERGER LTD COM 806857108 5465 97383 SH
SOLE 97383 0 0
SCIENTIFIC ATLANTA INC COM 808655104 34 600 SH
SOLE 600 0 0
SELECTIVE INS GROUP INC COM 816300107 17 1000 SH
SOLE 1000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 8355 SH
SOLE 8355 0 0
SERVICEMASTER CO COM 81760N109 21 1700 SH
SOLE 1700 0 0
SHOP AT HOME INC COM NEW 825066301 639 64283 SH
SOLE 64283 0 0
SIEBEL SYS INC COM 826170102 202 2400 SH
SOLE 2400 0 0
SIGCORP INC COM 826912107 77 3381 SH
SOLE 3381 0 0
SILICON GRAPHICS INC COM 827056102 6 600 SH
SOLE 600 0 0
SILICON VY GROUP INC COM 827066101 11 600 SH
SOLE 600 0 0
SMITH BARNEY INTER QUALITY M COM 831802103 38 4500 SH
SOLE 4500 0 0
SOUTHERN CO COM 842587107 56 2400 SH
SOLE 2400 0 0
SPECTRALINK CORP COM 847580107 132 18169 SH
SOLE 18169 0 0
STANCORP FINL GROUP INC COM 852891100 11 450 SH
SOLE 450 0 0
STANLEY WKS COM 854616109 133 4400 SH
SOLE 4400 0 0
STAPLES INC COM 855030102 12 600 SH
SOLE 600 0 0
STARBUCKS CORP COM 855244109 243 10000 SH
SOLE 10000 0 0
STATE STR CORP COM 857477103 58 800 SH
SOLE 800 0 0
STEELCASE INC CL A 858155203 9 750 SH
SOLE 750 0 0
SUMMIT BANCORP COM 866005101 31 1000 SH
SOLE 1000 0 0
SUN MICROSYSTEMS INC COM 866810104 155 2000 SH
SOLE 0 0 2000
SUNTRUST BKS INC COM 867914103 227 3300 SH
SOLE 3300 0 0
SYMANTEC CORP COM 871503108 29 500 SH
SOLE 0 0 500
SYMBOL TECHNOLOGIES INC COM 871508107 144 2250 SH
SOLE 2250 0 0
SYNTROLEUM CORP COM 871630109 181 22363 SH
SOLE 15548 6815 0
TECO ENERGY INC COM 872375100 139 7500 SH
SOLE 7500 0 0
TELEFLEX INC COM 879369106 28 900 SH
SOLE 900 0 0
TERA COMPUTER CO COM 88076P108 729 162000 SH
SOLE 162000 0 0
TERADYNE INC COM 880770102 53 800 SH
SOLE 800 0 0
TEXACO INC COM 881694103 1020 18785 SH
SOLE 18785 0 0
TEXAS INSTRS INC COM 882508104 77 800 SH
SOLE 800 0 0
TEXAS UTILS CO COM 882848104 71 2000 SH
SOLE 2000 0 0
THERMO ELECTRON CORP COM 883556102 492 32792 SH
SOLE 32792 0 0
THESTREET COM COM 88368Q103 2 100 SH
SOLE 100 0 0
TIME WARNER INC COM 887315109 5928 81987 SH
SOLE 81987 0 0
TOLL BROTHERS INC COM 889478103 9 500 SH
SOLE 500 0 0
TRIBUNE CO NEW COM 896047107 33 600 SH
SOLE 0 0 600
TYCO INTL LTD NEW COM 902124106 1164 29854 SH
SOLE 29854 0 0
US BANCORP DEL COM 902973106 157 6597 SH
SOLE 6597 0 0
UNAPIX ENTMT INC COM 904270105 2 1000 SH
SOLE 1000 0 0
UNILEVER PLC SPON ADR NEW 904767704 108 3571 SH
SOLE 0 0 3571
UNION PAC RES GROUP INC COM 907834105 3 250 SH
SOLE 250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 100 SH
SOLE 100 0 0
US AIRWAYS GROUP INC COM 911905107 3 100 SH
SOLE 100 0 0
U S WEST INC NEW COM 91273H101 138 1920 SH
SOLE 1920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98 1500 SH
SOLE 1500 0 0
UNUMPROVIDENT CORP COM 91529Y106 80 2500 SH
SOLE 2500 0 0
UTILICORP UTD INC COM 918005109 461 23700 SH
SOLE 23700 0 0
VALUE LINE INC COM 920437100 1 20 SH
SOLE 20 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 400 SH
SOLE 400 0 0
VIEW TECH INC COM 926707100 51 20000 SH
SOLE 20000 0 0
VIVID TECHNOLOGIES INC COM 928538107 1 200 SH
SOLE 200 0 0
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T107 1197 24180 SH
SOLE 24180 0 0
WPS RESOURCES CORP COM 92931B106 63 2500 SH
SOLE 2500 0 0
WACHOVIA CORP COM 929771103 100 1481 SH
SOLE 1481 0 0
WALGREEN CO COM 931422109 38 1300 SH
SOLE 1300 0 0
WARNER LAMBERT CO COM 934488107 2491 30400 SH
SOLE 30400 0 0
WASTE MGMT INC DEL NOTE 4.000% 2/0 94106LAA7 118 135000 SH
SOLE 135000 0 0
WASTE MGMT INC DEL COM 94106L109 128 7489 SH
SOLE 7489 0 0
WELLMAN INC COM 949702104 23 1250 SH
SOLE 1250 0 0
WELLS FARGO & CO NEW COM 949746101 8 200 SH
SOLE 200 0 0
WHOLE FOODS MKT INC COM 966837106 150 3250 SH
SOLE 3250 0 0
WILEY JOHN & SONS INC CL A 968223206 134 8000 SH
SOLE 8000 0 0
WIND RIVER SYSTEMS INC COM 973149107 207 5655 SH
SOLE 5655 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 15991 212505 SH
SOLE 212505 0 0
XEROX CORP COM 984121103 865 38160 SH
SOLE 38160 0 0
YOUNG & RUBICAM INC COM 987425105 28 400 SH
SOLE 400 0 0
S REPORT SUMMARY 330 DATA FILES
397397000
</TABLE>
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