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Previous: SUNAMERICA ASSET MANAGEMENT CORP, 13F-NT, 1999-05-17 |
Next: VIMRX PHARMACEUTICALS INC, 10-Q, 1999-05-17 |
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
NAME OF REPORTING MANAGER: MARION R. FREMONT-SMITH
Report for the Calendar Year or Quarter Ended: 03/31/99
Institutional Investment Manager: MARION R. FREMONT-SMITH
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:
Marion R. Fremont-Smith, Member
(617)248-5000
Signature, Place and Date of Signing:
/s/ Marion R. Fremont-Smith
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: 129
-----
Form 13F Information Table Value Total: 92,727,000
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<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)
------------------------- ----- -------- ---------------- --- --- --- ------ ------ -----
ABBOTT LABS COM 002824100 61 1300 SH X 1300
ABBOTT LABS COM 002824100 267 5700 SH X X 5700
AIR PRODS & CHEMS INC COM 009158106 69 2000 SH X 2000
AIR PRODS & CHEMS INC COM 009158106 288 8410 SH X X 8410
ALLERGAN INC COM 018490102 88 1000 SH X 1000
ALLERGAN INC COM 018490102 439 5000 SH X X 5000
ALLSTATE CORP COM 020002101 226 6090 SH X X 6090
AMERICAN HOME PRODS CORP COM 026609107 42 640 SH X 640
AMERICAN HOME PRODS CORP COM 026609107 639 9800 SH X X 9800
AMERICAN INTL GROUP INC COM 026874107 226 1876 SH X 1876
AMERICAN INTL GROUP INC COM 026874107 2664 22088 SH X X 22088
AMERITECH CORP NEW COM 030954101 283 4910 SH X X 4910
ANALOG DEVICES INC COM 032654105 1250 42000 SH X X 42000
ANHEUSER-BUSCH COS INC COM 035229103 365 4800 SH X X 4800
AUTOMATIC DATA PROCESSING COM 053015103 324 7832 SH X 7832
AUTOMATIC DATA PROCESSING COM 053015103 1441 34820 SH X X 34820
B P AMOCO P L C 055622104 72 713 SH X 713
ADR SPONSORED
B P AMOCO P L C 055622104 722 7145 SH X X 7145
ADR SPONSORED
BANK ONE CORP NEW 06423A103 375 6812 SH X X 6812
BANKB0STON CORP COM 06605R106 260 6000 SH X X 6000
BECKMAN COULTER INC COM 075811109 46 1032 SH X 1032
BECKMAN COULTER INC COM 075811109 159 3604 SH X X 3604
BELL ATLANTIC CORP COM 077853109 8 153 SH X 153
BELL ATLANTIC CORP COM 077853109 294 5684 SH X X 5684
BELLSOUTH CORP COM 079860102 60 1500 SH X 1500
BELLSOUTH CORP COM 079860102 634 15824 SH X X 15824
BERKSHIRE HATHAWAY INC DEL CL B 084670207 249 106 SH X 106
BERKSHIRE HATHAWAY INC DEL CL B 084670207 668 284 SH X X 284
BESTFOODS COM 08658U101 102 2170 SH X 2170
BESTFOODS COM 08658U101 755 16070 SH X X 16070
BRISTOL MYERS SQUIBB CO COM 110122108 151 2356 SH X 2356
BRISTOL MYERS SQUIBB CO COM 110122108 737 11500 SH X X 11500
BROOKLINE BANCORP INC COM 113739106 139 12212 SH X X 12212
CAMPBELL SOUP CO COM 134429109 33 800 SH X 800
CAMPBELL SOUP CO COM 134429109 651 16000 SH X X 16000
CHASE MANHATTAN CORP NEW 16161A108 503 6180 SH X X 6180
COCA COLA CO COM 191216100 558 9091 SH X 9091
COCA COLA CO COM 191216100 1430 23305 SH X X 23305
COMPAQ COMPUTER CORP COM 204493100 224 7081 SH X X 7081
DISNEY WALT CO COM 254687106 12 400 SH X 400
DISNEY WALT CO COM 254687106 295 9470 SH X X 9470
DOW CHEM CO COM 260543103 479 5140 SH X X 5140
DU PONT E I DE NEMOURS & CO COM 263534109 1248 21500 SH X X 21500
EASTMAN KODAK CO COM 277461109 27 425 SH X 425
EASTMAN KODAK CO COM 277461109 277 4340 SH X X 4340
ELECTRONIC DATA SYS CORP NEW COM 285661104 34 700 SH X 700
ELECTRONIC DATA SYS CORP NEW COM 285661104 183 3761 SH X X 3761
EMERSON ELEC CO COM 291011104 109 2050 SH X 2050
EMERSON ELEC CO COM 291011104 365 6900 SH X X 6900
EXXON CORP COM 302290101 325 4612 SH X 4612
EXXON CORP COM 302290101 3277 46434 SH X X 46434
FEDERAL NATL MTG ASSN COM 313586109 125 1800 SH X 1800
FEDERAL NATL MTG ASSN COM 313586109 620 8960 SH X X 8960
FIFTY ASSOC 316801109 389 10000 SH X X 10000
GTE CORP COM 362320103 54 900 SH X 900
GTE CORP COM 362320103 322 5320 SH X X 5320
GANNETT INC COM 364730101 52 820 SH X 820
GANNETT INC COM 364730101 328 5200 SH X X 5200
GENERAL ELEC CO COM 369604103 1618 14626 SH X 14626
GENERAL ELEC CO COM 369604103 7554 68289 SH X X 68289
GILLETTE CO COM 375766102 421 7090 SH X X 7090
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 107 1600 SH X 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 264 3951 SH X X 3951
HANNAFORD BROS CO COM 410550107 234 5150 SH X X 5150
HERSHEY FOODS CORP COM 427866108 67 1200 SH X 1200
HERSHEY FOODS CORP COM 427866108 258 4600 SH X X 4600
HEWLETT PACKARD CO COM 428236103 285 4200 SH X 4200
HEWLETT PACKARD CO COM 428236103 1105 16300 SH X X 16300
ILLINOIS TOOL WORKS INC COM 452308109 158 2550 SH X 2550
ILLINOIS TOOL WORKS INC COM 452308109 232 3750 SH X X 3750
INTEL CORP COM 458140100 464 3900 SH X 3900
INTEL CORP COM 458140100 2197 18485 SH X X 18485
INTERPUBLIC GROUP COS INC COM 460690100 185 2375 SH X 2375
INTERPUBLIC GROUP COS INC COM 460690100 847 10875 SH X X 10875
JOHNSON & JOHNSON COM 478160104 306 3272 SH X 3272
JOHNSON a JOHNSON COM 478160104 2579 27588 SH X X 27588
LILLY ELI & CO COM 532457108 738 8700 SH X X 8700
LOWES COS INC COM 548661107 242 4000 SH X X 4000
MBNA CORP COM 55262L100 387 16199 SH X 16199
MBNA CORP COM 55262L100 942 39435 SH X X 39435
MARSH & MC LENNAN COS INC COM 571748102 22 300 SH X 300
MARSH & MC LENNAN COS INC COM 571748102 223 3000 SH X X 3000
MCDONALDS CORP COM 580135101 50 1100 SH X 1100
MCDONALDS CORP COM 580135101 1213 26768 SH X X 2G768
MCGRAW HILL COMPANIES INC 580645109 294 5400 SH X X 5400
MERCK & CO INC COM 589331107 528 6588 SH X 6588
MERCK & CO INC COM 589331107 1369 17082 SH X X 17082
MICROSOFT CORP COM 594918104 161 1800 SH X 1800
MICROSOFT CORP COM 594918104 3108 34682 SH X X 34682
MILLIPORE CORP COM 601073109 467 19350 SH X X 19350
MINNESOTA MNG & MFG CO COM 604059105 121 1708 SH X 1708
MINNESOTA MNG &: MFG CO COM 604059105 805 11380 SH X X 11380
MOBIL CORP COM 607059102 89 1006 SH X 1006
MOBIL CORP COM 607059102 252 2858 SH X X 2858
MOLEX INC CL A 608554200 103 3975 SH X 3975
MOLEX INC CL A 608554200 210 8125 SH X X 8125
MORGAN J P & CO INC COM 616880100 825 6685 SH X X 6685
NESTLE S A SPONSORED ADR REPSTG REG 641069406 540 6000 SH X X 6000
SH
NEWELL RUBBERMAID INC 651229106 33 700 SH X 700
COM
NEWELL RUBBERMAID INC 651229106 202 4250 SH X X 4250
COM
NORFOLK SOUTHN CORP COM 655844108 92 3500 SH X 3500
NORFOLK SOUTHN CORP COM 655844108 628 23793 SH X X 23793
PFIZER INC COM 717081103 500 3600 SH X 3600
PFIZER INC COM 717081103 930 6700 SH X X 6700
PHILIP MORRIS COS INC COM 718154107 303 8622 SH X X 8622
PROCTER & GAMBLE CO COM 742718109 503 5134 SH X 5134
PROCTER & GAMBLE CO COM 742718109 13486 137695 SH X X 137695
PROGRESSIVE CORP OHIO COM 743315103 387 2700 SH X X 2700
PROVIDIAN FINL CORP COM 74406A102 396 3600 SH X X 3600
REUTERS GROUP PLC SPONSORED ADR 76132M102 68 779 SH X 779
REUTERS GROUP PLC SPONSORED ADR 76132M102 224 2578 SH X X 2578
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 46 875 SH X 875
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 285 5475 SH X X 5475
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 324 6872 SH X X 6872
SARA LEE CORP COM 803111103 59 2400 SH X 2400
SARA LEE CORP COM 803111103 287 11600 SH X X 11600
SCHERING PLOUGH CORP COM 806605101 221 4000 SH X 4000
SCHERING PLOUGH CORP COM 806605101 2106 38120 SH X X 38120
SERVICEMASTER CO COM 8176ON109 118 5800 SH X 5800
SERVICEMASTER CO COM 8176ON109 516 25412 SH X X 25412
SMITHKLINE BEECHAM P L C 832378301 524 7330 SH X 7330
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 9739 136208 SH X X 136208
ADR REPSTG ORD A
STATE STR CORP COM 857477103 625 7600 SH X X 7600
TEXACO INC COM 881694103 258 4550 SH X X 4550
WACHOVIA CORP NEW COM 929771103 163 2010 SH X 2010
WACHOVIA CORP NEW COM 929771103 888 10940 SH X X 10940
WALGREEN CO COM 931422109 186 6600 SH X 6600
WALGREEN CO COM 931422109 665 23556 SH X X 23556
WARNER LAMBERT CO COM 934488107 372 5616 SH X X 5616
-----
REPORT SUMMARY 129 DATA RECORDS 92727 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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