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Previous: DASSORI F DAVIS JR, 13F-HR, 2000-02-01 |
Next: CYRK INC, S-8, 2000-02-01 |
<TABLE> <C> <C> INVESTMENT
FORM 13F INFORMATION TABLE 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 773 21,300 SH X 21,300
ABBOTT LABS COM 002824100 211 5,800 SH X X 5,800
AIR PRODS & CHEMS INC COM 009158106 50 1,500 SH X 1,500
AIR PRODS & CHEMS INC COM 009158106 265 7,904 SH X X 7,904
ALLERGAN INC COM 018490102 100 2,000 SH X 2,000
ALLERGAN INC COM 018490102 498 10,000 SH X X 10,000
AMERICAN HOME PRODS CORP COM 026609107 157 4,000 SH X 4,000
AMERICAN HOME PRODS CORP COM 026609107 275 7,000 SH X X 7,000
AMERICAN INTL GROUP INC COM 026874107 198 1,828 SH X 1,828
AMERICAN INTL GROUP INC COM 026874107 2,860 26,452 SH X X 26,452
ANALOG DEVICES INC COM 032654105 3,887 41,798 SH X X 41,798
ANHEUSER-BUSCH COS INC COM 035229103 340 4,800 SH X X 4,800
AUTOMATIC DATA PROCESSING COM 053015103 269 5,000 SH X 5,000
AUTOMATIC DATA PROCESSING COM 053015103 1,648 30,595 SH X X 30,595
B P AMOCO P L C 055622104 251 4,232 SH X 4,232
ADR SPONSORED
B P AMOCO P L C 055622104 640 10,784 SH X X 10,784
ADR SPONSORED
BANC ONE CORP NEW 06423A103 218 6,812 SH X X 6,812
BELL ATLANTIC CORP COM 077853109 9 153 SH X 153
BELL ATLANTIC CORP COM 077853109 215 3,494 SH X X 3,494
BELLSOUTH CORP COM 079860102 558 11,924 SH X X 11,924
BERKSHIRE HATHAWAY INC DEL CL B 084670207 38 21 SH X 21
BERKSHIRE HATHAWAY INC DEL CL B 084670207 417 228 SH X X 228
BESTFOODS COM 08658U101 63 1,204 SH X 1,204
BESTFOODS COM 08658U101 716 13,620 SH X X 13,620
BRISTOL MYERS SQUIBB CO COM 110122108 99 1,544 SH X 1,544
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PAGE TOTAL 14,755
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)
BRISTOL MYERS SQUIBB CO COM 110122108 551 8,580 SH X X 8,580
BROOKLINE BANCORP INC COM 113739106 119 12,212 SH X X 12,212
CAMPBELL SOUP CO COM 134429109 31 800 SH X 800
CAMPBELL SOUP CO COM 134429109 460 11,900 SH X X 11,900
CHASE MANHATTAN CORP NEW 16161A108 427 5,500 SH X X 5,500
CISCO SYS INC COM 17275R102 86 800 SH X 800
CISCO SYS INC COM 17275R102 159 1,480 SH X X 1,480
CITIGROUP INC 172967101 209 3,750 SH X X 3,750
COCA COLA CO COM 191216100 297 5,094 SH X 5,094
COCA COLA CO COM 191216100 1,011 17,355 SH X X 17,355
DISNEY WALT CO COM 254687106 12 400 SH X 400
DISNEY WALT CO COM 254687106 277 9,470 SH X X 9,470
DOVER CORP COM 260003108 726 16,000 SH X 16,000
DOVER CORP COM 260003108 202 4,450 SH X X 4,450
DOW CHEM CO COM 260543103 343 2,570 SH X X 2,570
DU PONT E I DE NEMOURS & CO COM 263534109 1,053 15,992 SH X X 15,992
EASTMAN KODAK CO COM 277461109 142 2,147 SH X 2,147
EASTMAN KODAK CO COM 277461109 283 4,265 SH X X 4,265
ELECTRONIC DATA SYS CORP NEW COM 285661104 13 200 SH X 200
ELECTRONIC DATA SYS CORP NEW COM 285661104 218 3,261 SH X X 3,261
EMERSON ELEC CO COM 291011104 83 1,450 SH X 1,450
EMERSON ELEC CO COM 291011104 425 7,400 SH X X 7,400
EXXON MOBIL CORP 30231G102 186 2,304 SH X 2,304
COM
EXXON MOBIL CORP 30231G102 3,774 46,840 SH X X 46,840
COM
FEDERAL NATL MTG ASSN COM 313586109 50 800 SH X 800
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PAGE TOTAL 11,137
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 460 7,360 SH X X 7,360
FIFTY ASSOC 316801109 318 10,000 SH X X 10,000
FLEETBOSTON FINL CORP 339030108 247 7,106 SH X X 7,106
COM
GANNETT INC COM 364730101 67 820 SH X 820
GANNETT INC COM 364730101 326 4,000 SH X X 4,000
GENERAL ELEC CO COM 369604103 3,301 21,330 SH X 21,330
GENERAL ELEC CO COM 369604103 9,872 63,793 SH X X 63,793
HANNAFORD BROS CO COM 410550107 357 5,150 SH X X 5,150
HERSHEY FOODS CORP COM 427866108 57 1,200 SH X 1,200
HERSHEY FOODS CORP COM 427866108 218 4,600 SH X X 4,600
HEWLETT PACKARD CO COM 428236103 350 3,075 SH X 3,075
HEWLETT PACKARD CO COM 428236103 1,607 14,125 SH X X 14,125
I M S HEALTH INC 449934108 114 4,200 SH X 4,200
I M S HEALTH INC 449934108 92 3,400 SH X X 3,400
ILLINOIS TOOL WORKS INC COM 452308109 172 2,550 SH X 2,550
ILLINOIS TOOL WORKS INC COM 452308109 475 7,025 SH X X 7,025
INTEL CORP COM 458140100 494 6,000 SH X 6,000
INTEL CORP COM 458140100 2,952 35,860 SH X X 35,860
INTERPUBLIC GROUP COS INC COM 460690100 274 4,750 SH X 4,750
INTERPUBLIC GROUP COS INC COM 460690100 1,372 23,785 SH X X 23,785
JOHNSON & JOHNSON COM 478160104 245 2,624 SH X 2,624
JOHNSON & JOHNSON COM 478160104 2,349 25,188 SH X X 25,188
LILLY ELI & CO COM 532457108 359 5,400 SH X X 5,400
LUCENT TECHNOLOGIES INC COM 549463107 141 1,886 SH X 1,886
LUCENT TECHNOLOGIES INC COM 549463107 614 8,186 SH X X 8,186
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PAGE TOTAL 26,833
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)
MBNA CORP COM 55262L100 221 8,117 SH X 8,117
MBNA CORP COM 55262L100 1,097 40,260 SH X X 40,260
MARSH & MC LENNAN COS INC COM 571748102 287 3,000 SH X X 3,000
MCDONALDS CORP COM 580135101 44 1,100 SH X 1,100
MCDONALDS CORP COM 580135101 1,023 25,368 SH X X 25,368
MCGRAW HILL COMPANIES INC 580645109 236 3,825 SH X X 3,825
MERCK & CO INC COM 589331107 201 2,988 SH X 2,988
MERCK & CO INC COM 589331107 1,199 17,850 SH X X 17,850
MICROSOFT CORP COM 594918104 210 1,800 SH X 1,800
MICROSOFT CORP COM 594918104 4,080 34,950 SH X X 34,950
MILLIPORE CORP COM 601073109 728 18,853 SH X X 18,853
MINNESOTA MNG & MFG CO COM 604059105 98 1,000 SH X 1,000
MINNESOTA MNG & MFG CO COM 604059105 587 6,000 SH X X 6,000
MOLEX INC CL A 608554200 118 2,600 SH X 2,600
MOLEX INC CL A 608554200 368 8,125 SH X X 8,125
MORGAN J P & CO INC COM 616880100 215 1,700 SH X 1,700
MORGAN J P & CO INC COM 616880100 653 5,160 SH X X 5,160
NESTLE S A SPONSORED ADR REPSTG REG 641069406 551 6,000 SH X X 6,000
SH
NORFOLK SOUTHN CORP COM 655844108 386 18,843 SH X X 18,843
PFIZER INC COM 717081103 78 2,400 SH X 2,400
PFIZER INC COM 717081103 524 16,150 SH X X 16,150
PROCTER & GAMBLE CO COM 742718109 1,139 10,400 SH X 10,400
PROCTER & GAMBLE CO COM 742718109 13,401 122,315 SH X X 122,315
PROVIDIAN FINL CORP COM 74406A102 328 3,600 SH X X 3,600
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 53 875 SH X 875
PAR N GLDR 1.25
----------
PAGE TOTAL 27,825
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)
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 307 5,075 SH X X 5,075
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 575 11,794 SH X X 11,794
SARA LEE CORP COM 803111103 53 2,400 SH X 2,400
SARA LEE CORP COM 803111103 256 11,600 SH X X 11,600
SCHERING PLOUGH CORP COM 806605101 170 4,000 SH X 4,000
SCHERING PLOUGH CORP COM 806605101 1,615 38,120 SH X X 38,120
SERVICEMASTER CO COM 81760N109 26 2,100 SH X 2,100
SERVICEMASTER CO COM 81760N109 385 31,262 SH X X 31,262
SMITHKLINE BEECHAM P L C 832378301 470 7,330 SH X 7,330
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 8,570 133,641 SH X X 133,641
ADR REPSTG ORD A
STATE STR CORP COM 857477103 558 7,635 SH X X 7,635
TEXACO INC COM 881694103 231 4,250 SH X X 4,250
WACHOVIA CORP NEW COM 929771103 54 800 SH X 800
WACHOVIA CORP NEW COM 929771103 745 10,955 SH X X 10,955
WALGREEN CO COM 931422109 293 10,000 SH X 10,000
WALGREEN CO COM 931422109 383 13,110 SH X X 13,110
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PAGE TOTAL 14,691
FINAL TOTALS 95,241
</TABLE>
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