|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ECLIPSE SURGICAL TECHNOLOGIES INC, 10-Q, 1999-05-17 |
Next: CNL INCOME FUND IX LTD, 10-Q, 1999-05-17 |
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
NAME OF REPORTING MANAGER: F. DAVIS DASSORI
Report for the Calendar Year or Quarter Ended: 03/31/99
Institutional Investment Manager: F. DAVIS DASSORI
I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN
THIS FORM AND THE ATTACHMENTS TO IT ARE TRUE, CORRECT AND COMPLETE, AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS
OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL
UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS
PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Name, Title and Telephone Number of Person Submitting Report:
F. Davis Dassori, Member
(617)248-5000
Signature, Place and Date of Signing:
/s/ F. Davis Dassori
Boston, Massachusetts
5/10/99
Other Managers on Whose Behalf this Report is Filed:
None
Managers Reporting on Behalf of Reporting Manager:
None
REPORT SUMMARY:
Number of Other Included Managers: None
-----
Form 13F Information Table Entry Total: 279
-----
Form 13F Information Table Value Total: 526,768,000
------------
<PAGE>
<TABLE> <S> <C>
REPORT PTR289 3Y CHOATE HALL & STEWART SECURITIES AND EXCHANGE COMMISSION FORM 13-F
MANAGER (JMC) AS OF 03/31/99
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) (A) (B) (C)
------------------------- ----- -------- ---------------- --- --- --- ------ ------ -----
A&T CORP COM 001957109 184 2300 SH X 2300
A&T CORP COM 001957109 105 1311 SH X X 1311
ABBOTT LABS COM 002824100 23645 505103 SH X 505103
ABBOTT LABS COM 002824100 1869 39930 SH X X 39930
AEGON NV ORD AMER REG 007924103 1109 12336 SH X 12336
AEGON NV ORD AMER REG 007924103 1050 11678 SH X X 11678
AIR PRODS & CHEMS INC COM 009158106 194 5650 SH X 5650
AIR PRODS & CHEMS INC COM 009158106 202 5900 SH X X 5900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 140 1450 SH X 1450
AIRTOUCH COMMUNICATIONS INC COM 00949T100 634 6562 SH X X 6562
ALLIANCE CAP MGMT L P UNIT LTD 018548107 405 16000 SH X 16000
PARTNERSHIP INT
ALLMERICA FINL CORP COM 019754100 463 8400 SH X 8400
ALLSTATE CORP COM 020002101 397 10702 SH X 10702
ALLSTATE CORP COM 020002101 86 2316 SH X X 2316
AMERICA ONLINE INC DEL COM 02364J104 353 2400 SH X 2400
AMERICAN EXPRESS CO COM 025816109 2402 20400 SH X 20400
AMERICAN GEN CORP COM 026351106 3582 50807 SH X 50807
AMERICAN HOME PRODS CORP COM 026609107 3558 54532 SH X 54532
AMERICAN HOME PRODS CORP COM 026609107 1820 27896 SH X X 27896
AMERICAN INTL GROUP INC COM 026874107 6813 56480 SH X 56480
AMERICAN INTL GROUP INC COM 026874107 3468 28753 SH X X 28753
AMGEN INC COM 031162100 60 800 SH X 800
AMGEN INC COM 031162100 635 8480 SH X X 8480
ANHEUSER-BUSCH COS INC COM 035229103 2718 35700 SH X 35700
ANHEUSER-BUSCH COS INC COM 035229103 1860 24440 SH X X 24440
ARMSTRONG WORLD INDS INC COM 042476101 253 5608 SH X X 5608
ATLANTIC RICHFIELD CO COM 048825103 205 2800 SH X 2800
ATLANTIC RICHFIELD CO COM 048825103 387 5292 SH X X 5292
AUTOMATIC DATA PROCESSING COM 053015103 6900 166774 SH X 166774
AUTOMATIC DATA PROCESSING COM 053015103 4455 107666 SH X X 107666
BP AMOCO P L C 055622104 4517 44722 SH X 44722
ADR SPONSORED
BP AMOCO P L C 055622104 2151 21298 SH X X 21298
ADR SPONSORED
BANKAMERICA, CORP NEW 06605F102 99 1400 SH X 1400
BANKAMERICA CORP NEW 06605FI02 333 4712 SH X X 4712
BAXTER INTL INC COM 071813109 1370 20759 SH X 20759
BAXTER INTL INC COM 071813109 2S7 3894 SH X X 3894
BELL ATLANTIC CORP COM 077853109 323 6244 SH X 6244
BELL ATLANTIC CORP COM 077853109 351 6782 SH X X 6782
BELLSOUTH CORP COM 079860102 2812 70192 SH X 70192
BELLSOUTH CORP COM 079860102 926 23124 SH X X 23124
BEMIS INC COM 081437105 415 13375 SH X 13375
BEMIS INC COM 081437105 1749 56300 SH X X 56300
BERKSHIRE HATHAWAY INC DEL 084670108 1342 188 SH X 188
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 93 13 SH X X 13
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 2306 981 SH X 981
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1911 813 SH X X 813
BESTFOODS COM 0865BU101 1979 42100 SH X 42100
BESTFOODS COM 08658U101 1514 32217 SH X X 32217
BOEING CO COM 097023105 181 5316 SH X 5316
BOEING CO COM 097023105 321 9450 SH X X 9450
BOSTON COMMUNS GROUP INC COM 100582105 542 55549 SH X X 55549
BRADLEY REAL ESTATE INC COM 104580105 240 13416 SH X 13416
BRADLEY REAL ESTATE INC COM 104580105 54 3000 SH X X 3000
BRISTOL MYERS SQUIBB CO COM 110122108 19368 302028 SH X 302028
BRISTOL MYERS SQUIBB CO COM 110122108 5298 82616 SH X X 82616
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 246 7473 SH X 7473
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 98 2994 SH X X 2994
CIGNA CORP COM 125509109 608 7251 SH X 7251
CAMPBELL SOUP CO COM 134429109 122 3000 SH X 3000
CAMPBELL SOUP CO COM 134429109 208 5100 SH X X 5100
CEPHALON INC COM 156708109 102 11662 SH X X 11662
CHEVRON CORP COM 166751107 3834 43196 SH X 43196
CHEVRON CORP COM 166751107 597 6726 SH X X 6726
CHUBB CORP COM 171232101 2189 37384 SH X 37384
CHUBB CORP COM 171232101 12 200 SH X X 200
CISCO SYS INC COM 17275R102 2297 20962 SH X 20962
CISCO SYS INC COM 17275R102 779 7112 SH X X 7112
CLOROX CO COM 189054109 586 5000 SH X X 5000
COCA COLA CO COM 191216100 10616 172970 SH X 172970
COCA COLA CO COM 191216100 1534 24988 SH X X 24988
COLGATE PALMOLIVE CO COM 194162103 1276 13866 SH X X 13866
DISNEY WALT CO COM 254687106 224 7182 SH X 7182
DISNEY WALT CO COM 254687106 336 10800 SH X X 10800
DOVER CORP COM 260003108 132 4000 SH X 4000
DOVER CORP COM 260003108 224 6800 SH X X 6800
DOW CHEM CO COM 260543103 298 3195 SH X 3195
DOW CHEM CO COM 260543103 42 450 SH X X 450
DU PONT E I DE NEMOURS & CO COM 263534109 2173 37432 SH X 37432
DU PONT E I DE NEMOURS & CO COM 263534109 993 17100 SH X X 17100
DUN & BRADSTREET CORP DEL 26483B106 623 17SOO SH X 17500
DUN & BRADSTREET CORP DEL 26483B106 248 6960 SH X X 6960
E M C CORP MASS COM 268648102 171 1335 SH X 1335
E M C CORP MASS COM 268648102 32 2SO SH X X 250
EASTMAN KODAK CO COM 277461109 84 1312 SH X 1312
EASTMAN KODAK CO COM 277461109 227 3561 SH X X 3561
ELAN PLC ADR 284131208 209 3000 SH X X 3000
ELECTRONIC DATA SYS CORP NEW COM 285661104 351 7200 SH X 7200
ELECTRONIC DATA SYS CORP NEW COM 285661104 108 2216 SH X X 2216
EMERSON ELEC CO COM 291011104 688 13000 SH X 13000
EMERSON ELEC CO COM 291011104 783 14782 SH X X 14782
ENRON CORP COM 293561106 439 6832 SH X X 6832
EQUIFAX INC COM 294429105 2627 76419 SH X 76419
EQUIFAX INC COM 294429105 1619 47100 SH X X 47100
EQUITY OFFICE PPTYS TR COM 294741103 205 8086 SH X 8086
EQUITY OFFICE PPTYS TR COM 294741103 65 2550 SH X X 2550
EXXON CORP COM 302290101 8375 118694 SH X 118694
EXXON CORP COM 302290101 4964 70354 SH X X 70354
FPL GROUP INC COM 302571104 421 7900 SH X 7900
FPL GROUP INC COM 302571104 125 2346 SH X X 2346
FEDERAL NATL MTG ASSN COM 313586109 2994 43238 SH X 43238
FEDERAL NATL MTG ASSN COM 313586109 2756 39800 SH X X 39800
FIFTH THIRD BANCORP COM 316773100 3616 54844 SH X 54844
FIFTH THIRD BANCORP COM 316773100 2228 33795 SH X X 33795
FIRSTAR CORP NEW WIS 33763V109 204 2280 SH X X 2280
GTE CORP COM 362320103 431 7124 SH X 7124
GTE CORP COM 362320103 242 4008 SH X X 4008
GANNETT INC COM 364730101 1329 21100 SH X 21100
GANNETT INC COM 364730101 1021 16200 SH X X 16200
GENERAL ELEC CO COM 369604103 43771 395669 SH X 395669
GENERAL ELEC CO COM 369604103 16991 153588 SH X X 153588
GENERAL MILLS INC COM 370334104 2744 36308 SH X 36308
GENERAL MILLS INC COM 370334104 1323 17510 SH X X 17510
GILLETTE CO COM 375766102 380 6400 SH X 6400
GILLETTE CO COM 375766102 117 1976 SH X X 1976
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 402 6000 SH X 6000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 556 8300 SH X X 8300
GRAINGER W W INC COM 384802104 284 6600 SH X 6600
HEINZ H J CO COM 423074103 4239 89471 SH X 89471
HEINZ H J CO COM 423074103 760 16050 SH X X 16050
HERSHEY FOODS CORP COM 427866108 4837 86286 SH X 86286
HERSHEY FOODS CORP COM 427866108 381 68OO SH X X 6800
HEWLETT PACKARD CO COM 428236103 6117 90199 SH X 90199
HEWLETT PACKARD CO COM 428236103 2828 41700 SH X X 41700
HOME DEPOT INC COM 437076102 2042 32810 SH X 32810
HONG KONG TELECOMMUNICATIONS 438579203 401 205OO SH X 20500
SPONSORED ADR
HUBBELL INC CL B 443510201 243 6068 SH X X 6068
I M S HEALTH INC 449934108 2272 68600 SH X 68600
I M S HEALTH INC 449934108 660 19920 SH X X 19920
ILLINOIS TOOL WORKS INC COM 452308109 1439 23250 SH X 23250
ILLINOIS TOOL WORKS INC COM 452308109 944 15250 SH X X 15250
INTEL CORP COM 458140100 12448 104714 SH X 104714
INTEL CORP COM 458140100 5266 44300 SH X X 44300
INTERNATIONAL BUSINESS MACHS COM 459200101 3102 17500 SH X 17500
INTERNATIONAL BUSINESS MACHS COM 459200101 2335 13175 SH X X 13175
INTERPUBLIC GROUP COS INC COM 460690100 3141 40337 SH X 40337
INTERPUBLIC GROUP COS INC COM 460690100 2348 30150 SH X X 30150
JOHNSON & JOHNSON COM 478160104 3986 42632 SH X 42632
JOHNSON & JOHNSON COM 478160104 3839 41055 SH X X 41055
K N ENERGY INC COM 482620101 251 12600 SH X 12600
KEANE INC COM 486665102 230 10800 SH X 10800
KEANE INC COM 486665102 725 34000 SH X X 34000
KELLOGG CO COM 487836108 271 8000 SH X 8000
KELLOGG CO COM 487836108 261 7732 SH X X 7732
KEYCORP NEW COM 493267108 260 8588 SH X 8588
KIMBERLY CLARK CORP COM 494368103 767 16000 SH X X 16000
LILLY ELI & CO COM 532457108 3106 36600 SH X 36600
LILLY ELI & CO COM 532457108 1683 19828 SH X X 19828
LINCOLN NATL CORP IND COM 534187109 396 4000 SH X 4000
LINCOLN NATL CORP IND COM 534187109 378 3820 SH X X 3820
LUCENT TECHNOLOGIES INC COM 549463107 177 1638 SH X 1638
LUCENT TECHNOLOGIES INC COM 549463107 42 390 SH X X 390
MBIA INC COM 55262C100 1963 33850 SH X 33850
MBIA INC COM 55262C100 429 7400 SH X X 7400
MBNA CORP COM 55262L100 2620 109753 SH X 109753
MBNA CORP COM 55262L100 1076 45077 SH X X 45077
MARSH & MC LENNAN COS INC COM 571748102 2755 37098 SH X 37098
MARSH & MC LENNAN COS INC COM 571748102 1332 17940 SH X X 17940
MCDONALDS CORP COM 580135101 2526 55746 SH X 55746
MCDONALDS CORP COM 580135101 1491 32900 SH X X 32900
MCGRAW HILL COMPANIES INC 580645109 1493 27400 SH X 27400
MCGRAW HILL COMPANIES INC 580645109 7 132 SH X X 132
MEDIAONE GROUP INC 58440J104 13 200 SH X 200
MEDIAONE GROUP INC 58440J104 2246 35411 SH X X 35411
MEDTRONIC INC COM 585055106 230 3200 SH X X 3200
MERCK & CO INC COM 589331107 14021 174987 SH X 174987
MERCK & CO INC COM 589331107 3617 45148 SH X X 45148
MICROSOFT CORP COM 594918104 5492 61278 SH X 61278
MICROSOFT CORP COM 594918104 1542 17200 SH X X 17200
MILLIPORE CORP COM 601073109 1243 51505 SH X 51505
MINNESOTA MNG & MFG CO COM 604059105 2871 40573 SH X 40573
MINNESOTA MNG & MFG CO COM 604059105 1235 17462 SH X X 17462
MOBIL CORP COM 607059102 1749 19875 SH X 19875
MOBIL CORP COM 607059102 1145 13014 SH X X 13014
MOLEX INC CL A 608554200 1324 51175 SH X 51175
MOLEX INC CL A 608554200 884 34150 SH X X 34150
MONSANTO CO COM 611662107 452 9850 SH X 9850
MONSANTO CO COM 611662107 345 7500 SH X X 7500
MORGAN J P & CO INC COM 616880100 4193 33988 SH X 33988
MORGAN J P & CO INC COM 616880100 1893 15340 SH X X 15340
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 109 1092 SH X 1092
MORGAN STANLEY DEAN WITTER & COMPANY 617446448 97 974 SH X X 974
NALCO CHEM CO COM 629853102 1238 46600 SH X 46600
NATIONAL CITY CORP COM 635405103 498 7500 SH X 7500
NATIONAL CITY CORP COM 635405103 201 3032 SH X X 3032
NESTLE S A SPONSORED ADR REPSTG REG 641069406 1575 17500 SH X 17500
NESTLE S A SPONSORED ADR REPSTG REG 641069406 396 4400 SH X X 4400
NEWELL RUBBERMAID INC COM 651229106 3912 82363 SH X 82363
NEWELL RUBBERMAID INC COM 651229106 1289 27133 SH X X 27133
NORFOLK SOUTHN CORP COM 655844108 986 37400 SH X 37400
NORFOLK SOUTHN CORP COM 655844108 681 25811 SH X X 25811
ORACLE CORP COM 68389X105 245 9289 SH X 9289
PNC BANK CORPORATION 693475105 244 4400 SH X 4400
PPG INDS INC COM 693506107 671 13097 SH X 13097
PPG INDS INC COM 693506107 174 3400 SH X X 3400
PENNEY J C INC COM 708160106 81 2000 SH X 2000
PENNEY J C INC COM 708160106 146 3600 SH X X 3600
PEPSICO INC COM 713448108 8060 205686 SH X 205686
PEPSICO INC COM 713448108 846 21600 SH X X 21600
PERKIN ELMER CORP COM 714041100 146 1500 SH X 1500
PERKIN ELMER CORP COM 714041100 214 22OO SH X X 2200
PHARMACIA & UPJOHN INC COM 716941109 929 14898 SH X 14898
PFIZER INC COM 717081103 18336 132152 SH X 132152
PFIZER INC COM 717081103 4901 35320 SH X X 35320
PHILIP MORRIS COS INC COM 718154107 612 17400 SH X 17400
PHILIP MORRIS COS INC COM 718154107 1172 33300 SH X X 33300
PITNEY BOWES INC COM 724479100 3021 47396 SH X 47396
PITNEY BOWES INC COM 724479100 51 800 SH X X 800
PROCTER & GAMBLE CO COM 742718109 10549 107709 SH X 107709
PROCTER & GAMBLE CO COM 742718109 5873 59966 SH X X 59966
PROGRESS SOFTWARE CORP COM 743312100 2798 82000 SH X 82000
PROGRESSIVE CORP OHIO COM 743315103 947 6600 SH X 6600
PROGRESSIVE CORP OHIO COM 743315103 1076 7500 SH X X 7500
PROVIDIAN FINL CORP COM 74406A102 2423 22030 SH X 22030
PROVIDIAN FINL CORP COM 74406A102 2218 20160 SH X X 20160
QUAKER OATS CO COM 747402105 504 8104 SH X X 8104
R P M INC OHIO COM 749685103 174 13093 SH X 13093
R P M INC OHIO COM 749685103 23 1719 SH X X 1719
RAYTHEON CO CL B 755111408 1733 29567 SH X 29567
RAYTHEON CO CL B 755111408 476 8120 SH X X 8120
REUTERS GROUP PLC SPONSORED ADR 76132M102 7198 82859 SH X 82859
REUTERS GROUP PLC SPONSORED ADR 76132M102 1470 16921 SH X X 16921
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 684 13154 SH X 13154
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 606 11648 SH X X 11648
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 869 18424 SH X 18424
SBC COMMUNICATIONS INC COM 78387G103 466 9884 SH X X 9884
SARA LEE CORP COM 803111103 629 25400 SH X 25400
SARA LEE CORP COM 803111103 252 10200 SH X X 10200
SCHERING PLOUGH CORP COM 806605101 2158 39056 SH X 39056
SCHERING PLOUGH CORP COM 806605101 2033 36800 SH X X 36800
SCHLUMBERGER LTD COM 806857108 1435 23844 SH X 23844
SERVICEMASTER CO COM 81760N109 6320 311150 SH X 311150
SERVICEMASTER CO COM 81760N109 2640 129950 SH X X 129950
SHELL TRANS & TRADING PLC NEW YORK 822703609 1300 32000 SH X 32000
SH NEW
SHERWIN WILLIAMS CO COM 824348106 420 14944 SH X 14944
SHERWIN WILLIAMS CO COM 824348106 222 7900 SH X X 7900
SMITHKLINE BEECHAM P L C 832378301 5847 81776 SH X 81776
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 715 10000 SH X X 10000
ADR REPSTG ORD A
SONOCO PRODS CO COM 835495102 319 13860 SH X X 13860
SPRINT CORP COM 852061100 538 5478 SH X 5478
STATE STR CORP COM 857477103 66 800 SH X 800
STATE STR CORP COM 857477103 691 8400 SH X X 8400
STRYKER CORP COM 863667101 81 1600 SH X 1600
STRYKER CORP COM 863667101 217 4300 SH X X 4300
T E C 0 ENERGY INC COM 872375100 513 25826 SH X 25826
T E C 0 ENERGY INC COM 872375100 270 13600 SH X X 13600
TELE DANMARK A/S SPONSORED ADR 879242105 270 5500 SH X 5500
REPSTG CL B SHS
TELEFONICA S A ORD SPONSORED ADR 879382208 208 1632 SH X 1632
TEXACO INC COM 881694103 412 7264 SH X 7264
TEXACO INC COM 881694103 316 5576 SH X X 5576
TORCHMARK CORP COM 891027104 304 9600 SH X 9600
TRANSATLANTIC HLDGS INC COM 893521104 281 3750 SH X 3750
TRANSATLANTIC HLDGS INC COM 893521104 328 4375 SH X X 4375
TRICON GLOBAL RESTAURANTS COM 895953107 403 5742 SH X 5742
TYCO INTL LTD 902124106 231 3213 SH X 3213
TYCO INTL LTD 902124106 1 9 SH X X 9
USX-MARATHON GROUP COM NEW 902905827 277 1006 SH X 10066
UNUM CORP COM 903192102 314 6600 SH X 6600
UNUM CORP COM 903192102 552 11600 SH X X 11600
UNION PAC CORP COM 907818108 321 6000 SH X 6000
UNION PAC CORP COM 907818108 231 4320 SH X X 4320
UNITED TECHNOLOGIES CORP COM 913017109 805 5944 SH X X 5944
VIVID TECHNOLOGIES INC COM 928538107 256 63946 SH X X 63946
WACHOVIA CORP NEW COM 929771103 4618 56877 SH X 56877
WACHOVIA CORP NEW COM 929771103 2151 265OO SH X X 26500
WAL MART STORES INC COM 931142103 115 1250 SH X 1250
WAL MART STORES INC COM 931142103 184 2000 SH X X 2000
WALGREEN CO COM 931422109 4233 149850 SH X 149850
WALGREEN CO COM 931422109 2432 86100 SH X X 86100
WARNER LAMBERT CO COM 934488107 139 2100 SH X 2100
WARNER LAMBERT CO COM 934488107 322 4860 SH X X 4860
WASHINGTON REAL ESTATE INVT TR SH 939653101 251 15400 SH X 15400
BEN TNT
WASHINGTON REAL ESTATE INVT TR SH 939653101 26 1600 SH X X 1600
BEN TNT
WASTE MGMT INC DEL 941061109 546 12293 SH X 12293
WASTE MGMT INC DEL 94106L109 16 362 SH X X 362
WEINGARTEN RLTY INVS SH BEN TNT 948741103 1ll 2800 SH X 2800
WEINGARTEN RLTY INVS SH BEN INT 948741103 143 3600 SH X X 3600
WELLS FARGO & CO NEW 949746101 1935 55200 SH X 55200
XEROX CORP COM 984121103 407 7800 SH X 7800
ENDOSCOPIC TECHNOLOGIES 998986TE3 0 29645 SH X X 29645
-----
REPORT SUMMARY 279 DATA RECORDS 526768 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|