|
|
|
|
|
|
|
|
|
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE 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) MANAGERS (A) (B) (C)
ABBOTT LABS COM 002824100 781 21,300 SH X 21,300
ABBOTT LABS COM 002824100 209 5,700 SH X X 5,700
AIR PRODS & CHEMS INC COM 009158106 44 1,500 SH X 1,500
AIR PRODS & CHEMS INC COM 009158106 231 7,904 SH X X 7,904
ALLERGAN INC COM 018490102 110 1,000 SH X 1,000
ALLERGAN INC COM 018490102 550 5,000 SH X X 5,000
AMERICAN HOME PRODS CORP COM 026609107 166 4,000 SH X 4,000
AMERICAN HOME PRODS CORP COM 026609107 291 7,000 SH X X 7,000
AMERICAN INTL GROUP INC COM 026874107 159 1,828 SH X 1,828
AMERICAN INTL GROUP INC COM 026874107 2,373 27,301 SH X X 27,301
AMERITECH CORP NEW COM 030954101 321 4,808 SH X X 4,808
ANALOG DEVICES INC COM 032654105 2,153 42,000 SH X X 42,000
ANHEUSER-BUSCH COS INC COM 035229103 336 4,800 SH X X 4,800
AUTOMATIC DATA PROCESSING COM 053015103 245 5,500 SH X 5,500
AUTOMATIC DATA PROCESSING COM 053015103 1,455 32,595 SH X X 32,595
B P AMOCO P L C 055622104 234 2,116 SH X 2,116
ADR SPONSORED
B P AMOCO P L C 055622104 715 6,450 SH X X 6,450
ADR SPONSORED
BANC ONE CORP NEW 06423A103 237 6,812 SH X X 6,812
BANKBOSTON CORP COM 06605R106 260 6,000 SH X X 6,000
BELL ATLANTIC CORP COM 077853109 10 153 SH X 153
BELL ATLANTIC CORP COM 077853109 235 3,494 SH X X 3,494
BELLSOUTH CORP COM 079860102 537 11,924 SH X X 11,924
BERKSHIRE HATHAWAY INC DEL CL B 084670207 78 42 SH X 42
BERKSHIRE HATHAWAY INC DEL CL B 084670207 462 249 SH X X 249
BESTFOODS COM 08658U101 58 1,204 SH X 1,204
----------
PAGE TOTAL 12,250
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) MANAGERS (A) (B) (C)
BESTFOODS COM 08658U101 742 15,270 SH X X 15,270
BRISTOL MYERS SQUIBB CO COM 110122108 104 1,544 SH X 1,544
BRISTOL MYERS SQUIBB CO COM 110122108 579 8,580 SH X X 8,580
BROKEN HILL PROPRIETARY LTD 112169602 209 9,000 SH X X 9,000
SPONSORED ADR
BROOKLINE BANCORP INC COM 113739106 124 12,212 SH X X 12,212
CAMPBELL SOUP CO COM 134429109 31 800 SH X 800
CAMPBELL SOUP CO COM 134429109 466 11,900 SH X X 11,900
CHASE MANHATTAN CORP NEW 16161A108 466 6,180 SH X X 6,180
COCA COLA CO COM 191216100 246 5,102 SH X 5,102
COCA COLA CO COM 191216100 842 17,455 SH X X 17,455
DISNEY WALT CO COM 254687106 10 400 SH X 400
DISNEY WALT CO COM 254687106 246 9,470 SH X X 9,470
DOVER CORP COM 260003108 654 16,000 SH X 16,000
DOVER CORP COM 260003108 182 4,450 SH X X 4,450
DOW CHEM CO COM 260543103 292 2,570 SH X X 2,570
DU PONT E I DE NEMOURS & CO COM 263534109 1,007 16,642 SH X X 16,642
EASTMAN KODAK CO COM 277461109 164 2,175 SH X 2,175
EASTMAN KODAK CO COM 277461109 323 4,265 SH X X 4,265
EMERSON ELEC CO COM 291011104 92 1,450 SH X 1,450
EMERSON ELEC CO COM 291011104 411 6,500 SH X X 6,500
EQUIFAX INC COM 294429105 113 4,000 SH X 4,000
EQUIFAX INC COM 294429105 232 8,250 SH X X 8,250
EXXON CORP COM 302290101 149 1,960 SH X 1,960
EXXON CORP COM 302290101 3,522 46,336 SH X X 46,336
FEDERAL NATL MTG ASSN COM 313586109 75 1,200 SH X 1,200
----------
PAGE TOTAL 11,281
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) MANAGERS (A) (B) (C)
FEDERAL NATL MTG ASSN COM 313586109 461 7,360 SH X X 7,360
FIFTY ASSOC 316801109 381 10,000 SH X X 10,000
GTE CORP COM 362320103 409 5,320 SH X X 5,320
GANNETT INC COM 364730101 57 820 SH X 820
GANNETT INC COM 364730101 277 4,000 SH X X 4,000
GENERAL ELEC CO COM 369604103 2,704 22,810 SH X 22,810
GENERAL ELEC CO COM 369604103 7,753 65,393 SH X X 65,393
GILLETTE CO COM 375766102 234 6,890 SH X X 6,890
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 31 600 SH X 600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 190 3,651 SH X X 3,651
HANNAFORD BROS CO COM 410550107 363 5,150 SH X X 5,150
HERSHEY FOODS CORP COM 427866108 58 1,200 SH X 1,200
HERSHEY FOODS CORP COM 427866108 224 4,600 SH X X 4,600
HEWLETT PACKARD CO COM 428236103 295 3,250 SH X 3,250
HEWLETT PACKARD CO COM 428236103 1,352 14,900 SH X X 14,900
ILLINOIS TOOL WORKS INC COM 452308109 190 2,550 SH X 2,550
ILLINOIS TOOL WORKS INC COM 452308109 460 6,175 SH X X 6,175
INTEL CORP COM 458140100 565 7,600 SH X 7,600
INTEL CORP COM 458140100 2,581 34,735 SH X X 34,735
INTERPUBLIC GROUP COS INC COM 460690100 195 4,750 SH X 4,750
INTERPUBLIC GROUP COS INC COM 460690100 974 23,685 SH X X 23,685
JOHNSON & JOHNSON COM 478160104 245 2,672 SH X 2,672
JOHNSON & JOHNSON COM 478160104 2,565 27,916 SH X X 27,916
LILLY ELI & CO COM 532457108 347 5,400 SH X X 5,400
LUCENT TECHNOLOGIES INC COM 549463107 77 1,186 SH X 1,186
----------
PAGE TOTAL 22,988
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) MANAGERS (A) (B) (C)
LUCENT TECHNOLOGIES INC COM 549463107 408 6,286 SH X X 6,286
MBNA CORP COM 55262L100 202 8,867 SH X 8,867
MBNA CORP COM 55262L100 869 38,085 SH X X 38,085
MARSH & MC LENNAN COS INC COM 571748102 21 300 SH X 300
MARSH & MC LENNAN COS INC COM 571748102 206 3,000 SH X X 3,000
MCDONALDS CORP COM 580135101 48 1,100 SH X 1,100
MCDONALDS CORP COM 580135101 1,097 25,368 SH X X 25,368
MCGRAW HILL COMPANIES INC 580645109 285 5,900 SH X X 5,900
MERCK & CO INC COM 589331107 194 2,988 SH X 2,988
MERCK & CO INC COM 589331107 946 14,594 SH X X 14,594
MICROSOFT CORP COM 594918104 163 1,800 SH X 1,800
MICROSOFT CORP COM 594918104 3,150 34,782 SH X X 34,782
MILLIPORE CORP COM 601073109 727 19,350 SH X X 19,350
MINNESOTA MNG & MFG CO COM 604059105 115 1,200 SH X 1,200
MINNESOTA MNG & MFG CO COM 604059105 634 6,600 SH X X 6,600
MOBIL CORP COM 607059102 81 806 SH X 806
MOBIL CORP COM 607059102 283 2,808 SH X X 2,808
MOLEX INC CL A 608554200 96 2,975 SH X 2,975
MOLEX INC CL A 608554200 263 8,125 SH X X 8,125
MORGAN J P & CO INC COM 616880100 194 1,700 SH X 1,700
MORGAN J P & CO INC COM 616880100 647 5,660 SH X X 5,660
NESTLE S A SPONSORED ADR REPSTG REG 641069406 564 6,000 SH X X 6,000
SH
NORFOLK SOUTHN CORP COM 655844108 37 1,500 SH X 1,500
NORFOLK SOUTHN CORP COM 655844108 550 22,443 SH X X 22,443
PFIZER INC COM 717081103 226 6,300 SH X 6,300
----------
PAGE TOTAL 12,006
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) MANAGERS (A) (B) (C)
PFIZER INC COM 717081103 723 20,150 SH X X 20,150
PROCTER & GAMBLE CO COM 742718109 1,050 11,200 SH X 11,200
PROCTER & GAMBLE CO COM 742718109 12,060 128,645 SH X X 128,645
PROGRESSIVE CORP OHIO COM 743315103 221 2,700 SH X X 2,700
PROVIDIAN FINL CORP COM 74406A102 285 3,600 SH X X 3,600
REUTERS GROUP PLC SPONSORED ADR 76132M102 54 779 SH X 779
REUTERS GROUP PLC SPONSORED ADR 76132M102 178 2,578 SH X X 2,578
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 52 875 SH X 875
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 310 5,250 SH X X 5,250
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 351 6,872 SH X X 6,872
SARA LEE CORP COM 803111103 56 2,400 SH X 2,400
SARA LEE CORP COM 803111103 271 11,600 SH X X 11,600
SCHERING PLOUGH CORP COM 806605101 175 4,000 SH X 4,000
SCHERING PLOUGH CORP COM 806605101 1,663 38,120 SH X X 38,120
SERVICEMASTER CO COM 81760N109 70 4,350 SH X 4,350
SERVICEMASTER CO COM 81760N109 493 30,662 SH X X 30,662
SMITHKLINE BEECHAM P L C 832378301 422 7,330 SH X 7,330
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 7,378 128,028 SH X X 128,028
ADR REPSTG ORD A
STATE STR CORP COM 857477103 474 7,335 SH X X 7,335
TEXACO INC COM 881694103 268 4,250 SH X X 4,250
WACHOVIA CORP NEW COM 929771103 63 800 SH X 800
WACHOVIA CORP NEW COM 929771103 753 9,580 SH X X 9,580
WALGREEN CO COM 931422109 208 8,200 SH X 8,200
WALGREEN CO COM 931422109 585 23,056 SH X X 23,056
WARNER LAMBERT CO COM 934488107 373 5,616 SH X X 5,616
----------
PAGE TOTAL 28,536
FINAL TOTALS 87,061
</TABLE>
|
|