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Previous: APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN, 10-Q, 2000-05-16 |
Next: PRIME CELLULAR INC, PRE 14A, 2000-05-16 |
<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 750 21,300 SH X 21,300
ABBOTT LABS COM 002824100 194 5,500 SH X X 5,500
AIR PRODS & CHEMS INC COM 009158106 23 800 SH X 800
AIR PRODS & CHEMS INC COM 009158106 225 7,904 SH X X 7,904
ALLERGAN INC COM 018490102 500 10,000 SH X X 10,000
AMERICAN HOME PRODS CORP COM 026609107 215 4,000 SH X 4,000
AMERICAN HOME PRODS CORP COM 026609107 376 7,000 SH X X 7,000
AMERICAN INTL GROUP INC COM 026874107 139 1,266 SH X 1,266
AMERICAN INTL GROUP INC COM 026874107 2,882 26,317 SH X X 26,317
ANALOG DEVICES INC COM 032654105 6,729 83,596 SH X X 83,596
ANHEUSER-BUSCH COS INC COM 035229103 299 4,800 SH X X 4,800
AUTOMATIC DATA PROCESSING COM 053015103 154 3,200 SH X 3,200
AUTOMATIC DATA PROCESSING COM 053015103 1,456 30,170 SH X X 30,170
B P AMOCO P L C 055622104 225 4,232 SH X 4,232
ADR SPONSORED
B P AMOCO P L C 055622104 548 10,298 SH X X 10,298
ADR SPONSORED
BANC ONE CORP NEW 06423A103 234 6,812 SH X X 6,812
BELL ATLANTIC CORP COM 077853109 214 3,494 SH X X 3,494
BELLSOUTH CORP COM 079860102 559 11,924 SH X X 11,924
BERKSHIRE HATHAWAY INC DEL CL B 084670207 359 197 SH X X 197
BESTFOODS COM 08658U101 42 904 SH X 904
BESTFOODS COM 08658U101 610 13,020 SH X X 13,020
BRISTOL MYERS SQUIBB CO COM 110122108 90 1,544 SH X 1,544
BRISTOL MYERS SQUIBB CO COM 110122108 364 6,280 SH X X 6,280
BROOKLINE BANCORP INC COM 113739106 116 12,212 SH X X 12,212
CAMPBELL SOUP CO COM 134429109 363 11,800 SH X X 11,800
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PAGE TOTAL 17,666
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)
CISCO SYS INC COM 17275R102 124 1,600 SH X 1,600
CISCO SYS INC COM 17275R102 261 3,380 SH X X 3,380
COCA COLA CO COM 191216100 131 2,794 SH X 2,794
COCA COLA CO COM 191216100 791 16,855 SH X X 16,855
DISNEY WALT CO COM 254687106 391 9,470 SH X X 9,470
DOVER CORP COM 260003108 766 16,000 SH X 16,000
DOVER CORP COM 260003108 213 4,450 SH X X 4,450
DOW CHEM CO COM 260543103 293 2,570 SH X X 2,570
DU PONT E I DE NEMOURS & CO COM 263534109 847 15,992 SH X X 15,992
E M C CORP MASS COM 268648102 76 600 SH X 600
E M C CORP MASS COM 268648102 125 990 SH X X 990
EASTMAN KODAK CO COM 277461109 99 1,825 SH X 1,825
EASTMAN KODAK CO COM 277461109 232 4,265 SH X X 4,265
ELECTRONIC DATA SYS CORP NEW COM 285661104 209 3,261 SH X X 3,261
EMERSON ELEC CO COM 291011104 43 800 SH X 800
EMERSON ELEC CO COM 291011104 383 7,200 SH X X 7,200
EXXON MOBIL CORP 30231G102 97 1,240 SH X 1,240
COM
EXXON MOBIL CORP 30231G102 3,598 46,160 SH X X 46,160
COM
FEDERAL NATL MTG ASSN COM 313586109 45 800 SH X 800
FEDERAL NATL MTG ASSN COM 313586109 416 7,360 SH X X 7,360
GANNETT INC COM 364730101 58 820 SH X 820
GANNETT INC COM 364730101 282 4,000 SH X X 4,000
GENERAL ELEC CO COM 369604103 3,249 20,880 SH X 20,880
GENERAL ELEC CO COM 369604103 9,801 62,979 SH X X 62,979
HANNAFORD BROS CO COM 410550107 380 5,150 SH X X 5,150
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PAGE TOTAL 22,910
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)
HERSHEY FOODS CORP COM 427866108 59 1,200 SH X 1,200
HERSHEY FOODS CORP COM 427866108 224 4,600 SH X X 4,600
HEWLETT PACKARD CO COM 428236103 308 2,325 SH X 2,325
HEWLETT PACKARD CO COM 428236103 1,843 13,900 SH X X 13,900
ILLINOIS TOOL WORKS INC COM 452308109 99 1,800 SH X 1,800
ILLINOIS TOOL WORKS INC COM 452308109 347 6,275 SH X X 6,275
INTEL CORP COM 458140100 554 4,200 SH X 4,200
INTEL CORP COM 458140100 4,601 34,870 SH X X 34,870
INTERPUBLIC GROUP COS INC COM 460690100 177 3,750 SH X 3,750
INTERPUBLIC GROUP COS INC COM 460690100 1,114 23,585 SH X X 23,585
JOHNSON & JOHNSON COM 478160104 42 600 SH X 600
JOHNSON & JOHNSON COM 478160104 1,743 24,816 SH X X 24,816
LILLY ELI & CO COM 532457108 338 5,400 SH X X 5,400
LUCENT TECHNOLOGIES INC COM 549463107 87 1,400 SH X 1,400
LUCENT TECHNOLOGIES INC COM 549463107 584 9,416 SH X X 9,416
MBNA CORP COM 55262L100 142 5,567 SH X 5,567
MBNA CORP COM 55262L100 1,004 39,372 SH X X 39,372
MARSH & MC LENNAN COS INC COM 571748102 331 3,000 SH X X 3,000
MCDONALDS CORP COM 580135101 41 1,100 SH X 1,100
MCDONALDS CORP COM 580135101 948 25,368 SH X X 25,368
MEADE INSTRS CORP 583062104 770 11,158 SH X X 11,158
COM
MERCK & CO INC COM 589331107 107 1,720 SH X 1,720
MERCK & CO INC COM 589331107 1,084 17,441 SH X X 17,441
MICROSOFT CORP COM 594918104 191 1,800 SH X 1,800
MICROSOFT CORP COM 594918104 3,678 34,621 SH X X 34,621
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PAGE TOTAL 20,416
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)
MILLIPORE CORP COM 601073109 1,064 18,853 SH X X 18,853
MINNESOTA MNG & MFG CO COM 604059105 89 1,000 SH X 1,000
MINNESOTA MNG & MFG CO COM 604059105 500 5,650 SH X X 5,650
MOLEX INC CL A 608554200 94 2,125 SH X 2,125
MOLEX INC CL A 608554200 462 10,404 SH X X 10,404
MORGAN J P & CO INC COM 616880100 224 1,700 SH X 1,700
MORGAN J P & CO INC COM 616880100 680 5,160 SH X X 5,160
NESTLE S A SPONSORED ADR REPSTG REG 641069406 538 6,000 SH X X 6,000
SH
NORFOLK SOUTHN CORP COM 655844108 147 10,350 SH X X 10,350
PFIZER INC COM 717081103 88 2,400 SH X 2,400
PFIZER INC COM 717081103 594 16,250 SH X X 16,250
PROCTER & GAMBLE CO COM 742718109 588 10,400 SH X 10,400
PROCTER & GAMBLE CO COM 742718109 6,792 120,215 SH X X 120,215
PROGRESSIVE CORP OHIO COM 743315103 205 2,700 SH X X 2,700
PROVIDIAN FINL CORP COM 74406A102 312 3,600 SH X X 3,600
REUTERS GROUP PLC SPONSORED ADR 76132M102 52 433 SH X 433
REUTERS GROUP PLC SPONSORED ADR 76132M102 207 1,733 SH X X 1,733
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 35 600 SH X 600
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 279 4,825 SH X X 4,825
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 497 11,794 SH X X 11,794
SARA LEE CORP COM 803111103 43 2,400 SH X 2,400
SARA LEE CORP COM 803111103 209 11,600 SH X X 11,600
SCHERING PLOUGH CORP COM 806605101 149 4,000 SH X 4,000
SCHERING PLOUGH CORP COM 806605101 1,415 38,120 SH X X 38,120
SERVICEMASTER CO COM 81760N109 326 28,962 SH X X 28,962
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PAGE TOTAL 15,589
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)
SMITHKLINE BEECHAM P L C 832378301 8,484 128,420 SH X X 128,420
ADR REPSTG ORD A
STATE STR CORP COM 857477103 740 7,635 SH X X 7,635
TEXACO INC COM 881694103 228 4,250 SH X X 4,250
VODAFONE AIRTOUCH PLC 92857T107 222 4,000 SH X X 4,000
SPONSORED ADR
WACHOVIA CORP NEW COM 929771103 14 200 SH X 200
WACHOVIA CORP NEW COM 929771103 689 10,205 SH X X 10,205
WALGREEN CO COM 931422109 258 10,000 SH X 10,000
WALGREEN CO COM 931422109 377 14,660 SH X X 14,660
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PAGE TOTAL 11,012
FINAL TOTALS 87,593
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