SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
Under the Securities Exchange Act of 1934
(Amendment No._______)
Franklin Quest Co.
(Name of Issuer)
Common Stock
(Title of Class of Securities)
354596108
(CUSIP Number)
1) Names of Reporting Persons S.S. or I.R.S. Identification Nos. of Above
Persons. 47-0776925
2) Check the Appropriate Box if a Member of a Group.
(a) _____
(b) XX
-----
3) SEC Use Only.
4) Citizensbip or Place of Organization. State of Nebraska
Number of Shares Beneficially Owned by Each Reporting Person With:
5) Sole Voting Power 1,179,400
6) Shared Voting Power 0
7) Sole Dispositive Power 1,179,400
8) Shared Dispositive Power 0
9) Aggregate Amount Beneficially Owned by Each Reporting Person. 1,179,400
10) Check if the Aggregate Amount in Row (9) Excludes Certain Shares. ( )
11) Percent of Class Represented by Amount in Row 9. 5.98%
12) Type of Reporting Person. Investment Advisor (IA)
Check the following box if a fee is being paid with this statement ( )
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SCHEDULE 13G Page -2
Item 1 (a). Name of Issuer: Franklin Quest Co.
Item 2 (a). Name of Person Filing: KPM Investment Management Inc.
Item 3. If this statement is filed pursuant to Rules 13d-1(b), or 23d-2(b),
check whether the person filing is a:
(e) [xx] Investment Adviser registered under section 203 of the
Investment Advisers Act of 1940
Item 4. Ownership Investment Advisor, representing numerous discretionary
accounts, beneficially owns 1,179,400 shares of common stock
representing 5.98% of the total outstanding (19732672). Filer has
sole voting and dispositive power.
Item 5. Ownership of Five Percent (5%) or Less of a Class. [ ]
Item 6. Ownership of more than Five Percent(5%) on behalf of another person.
N/A
Item 7. Identification and Classification of the Subsidiary Which Acquired
the Security Being Reported on by the Parent Holding Company.
N/A
Item 8. Identification and Classification of Member of the Group.
N/A
Item 9. Notice of Dissolution of Group.
N/A
Item 10. Certification
By signing below I certify that, to the best of my knowledge and belief,
the securities referred to above were acquired in the ordinary course of
business and were not acquired for the purpose of and do not have the
effect of changing or influencing the control of the issuer of such
securities and were no acquired in connection with or as a participant in
any transaction having such purposes or effect.
After reasonable inquiry and to the best of my knowledge and belief, I
certify that the information set forth in this statement is true, complete
and correct.
Date 2-3-97 /S/ Rodney D. Cerny
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KPM Investment Management, Inc.
SECURITY CROSS REFERENCE
December 31, 1996
Security: FNQ (FRANKLIN QUEST CO.)
PRICE: 21.000
PORTFOLIO TOTAL MARKET UNREALIZED
CODE NAME QUANTITY COST VALUE GAIN/LOSS
- --------- ---------------------------------- -------- ------------ ------------ -----------
<S> <C> <C> <C> <C> <C>
16715360 Omaha Construction Industry P/P 93,000 2,059,403.92 1,953,000.00 -106,403.92
17285 KPTC FBO: Quality Living Inc. Lied 900 17,640.00 18,900.00 1,260.00
Endowment
2085 KP Trust FBO: Ecklund, Glenn Trust 1,100 24,905.00 23,100.00 -1,805.00
30030656 Abbott, Candace J. - IRA 800 17,724.45 16,800.00 -924.45
30213156 Ancona, Carl IRA 750 14,227.21 15,750.00 1,522.79
30213535 Antolak, Stanley IRA 1,200 26,056.28 25,200.00 -856.28
30416229 Bailey, Pamela G. IRA 1,000 21,656.34 21,000.00 -656.34
30918947 Brushwyler, Robert W. -IRA 400 7,692.66 8,400.00 707.34
31321602 C1ark, John V Jr. -IRA 800 15,509.61 16,800.00 1,290.39
31680435 Davis, John B. -IRA 2,300 45,670.59 48,300.00 2,629.41
33633526 Frank, Albert R. - IRA 1,700 39,516.23 35,700.00 -3,816.23
33936095 Griffis, Gary L. -IRA 800 18,163.28 16,800.00 -1,363.28
34440414 Hughes, Virginia - IRA 1,200 23,189.67 25,200.00 2,010.33
35698327 Mapes, Jane SEP IRA 1,400 26,688.66 29,400.00 2,711.34
35753559 Mahoney, Robert W. - IRA 200 3,856.34 4,200.00 343.66
36357879 Naughton, Elizabeth - IRA 550 10,944.36 11,550.00 605.64
37670939 Ruge, Daniel MD-IRA 600 14,106.56 12,600.00 -1,506.56
38374565 Sorensen, Mark B. MD SEP/IRA 1,600 34,759.85 33,600.00 -1,159.85
40000084 Midwest Laboratories, Inc., P/S 4,700 105,860.48 98,700.00 -7,160.48
40000098 Midwest Laboratories, Inc. P/P 4,300 96,374.13 90,300.00 -6,074.13
40187005 Andersen Berkshire Lauritsen & Brower 850 19,102.90 17,850.00 -1,252.90
P/S
40481380 Barlow, Johnson, Flodman, Sutter, 2,100 46,072.81 44,100.00 -1,972.81
Guenzel & Eske P/S
40616954 Behlen Mfg. Co. 4OlK Thrift Plan & 8,050 179,968.31 169,050.00 -10,918.31
Trust
40617270 Berens & Tate PC 401K 1,000 22,422.21 21,000.00 -1,422.21
41315281 City of Holdrege P/P 550 12,127.15 11,550.00 -577.15
41321456 City of Gering Police Officers P/P 400 9,059.74 8,400.00 -659.74
(Conservative Growth)
41321475 City of Gering Police Officers P/P 250 5,470.46 5,250.00 -220.46
(Aggressive Growth)
41321526 Clark Bros. Transfer Inc. ESOP 800 18,088.31 16,800.00 -1,288.31
41321630 Cliffs Notes Inc. MP P/P 1,000 21,817.43 21,000.00 -817.43
41422262 Columbus Medical P/P Equity Account 1,800 39,109.87 37,800.00 -1,309.87
41714114 Fitzgerald, Schorr, Barmettler & 2,200 48,483.52 46,200.00 -2,283.52
Brennan P/S
43129791 Erickson & Sederstrom 401K - Balanced 1,200 22,877.06 25,200.00 2,322.94
43174689 Erickson & Sederstrom P/S 650 12,415.03 13,650.00 1,234.97
43174726 Erickson & Sederstrom 401K - Equity 1,450 29,969.90 30,450.00 480.10
44022765 Hawkins Construction Special Account 1,400 32,871.67 29,400.00 -3,471.67
P/S
44206123 Holdrege Medical P/P 1,100 23,496.75 23,100.00 -396.75
1
<PAGE>
KPM Investment Management, Inc.
SECURITY CROSS REFERENCE
December 31, 1996
SECURITY: FNQ (FRANKLIN QUEST CO.)
PRICE: 21.000
PORTFOLIO TOTAL MARKET UNREALIZED
CODE NAME QUANTITY COST VALUE GAIN/LOSS
- --------- ---------------------------------- -------- ------------ ------------ -----------
44423862 Indiana Seed Co. P/S 200 4,637.50 4,200.00 -437.50
44440003 Vishay Intertech Master Trust - KPM - 13,800 292,017.55 289,800.00 -2,217.55
Hourly P/P of Sprague Elec.
44490781 Jaeger, Thomas, MD Profit Sharing Plan 700 15,351.47 14,700.00 -651.47
44541281 IBEW Local No. 22-NECA Pension Plan 7,100 158,302.30 149,100.00 -9,202.30
44543954 Painters Local #109 Pension Fund 3,600 80,915.88 75,600.00 -5,315.88
45004086 Sioux City Foundry P/P 1,200 23,814.65 25,200.00 1,385.35
45971340 Medical Lab Inc. P/P IBO: Dr. Skoog 2,000 45,926.81 42,000.00 -3,926.81
45990904 Fremont Area Medical Center Equity 18,700 421,448.74 392,700.00 -28,748.74
46357949 Nebraska Public Employees Balanced 31,600 676,823.05 663,600.00 -13,223.05
Acct. - Equity
46357954 Nebraska County Employees Balanced 8,450 180,594.73 177,450.00 -3,144.73
Acct. - Equity
46434071 Nebraska County Employees Quality 27,900 606,508.74 585,900.00 -20,608.74
Growth Account
46434523 Nebraska Public Employees Quality 99,650 2,168,103.94 2,092,650.00 -75,453.94
Growth Account
46601512 North Platte Firefighters Pension Plan 2,850 62,420.11 59,850.00 -2,570.11
(Equity)
46762977 Omaha Public Power District Retirement 79,000 1,744,860.39 1,659,000.00 -85,860.39
Plan
46865560 Paulsen Development Construction Inc. 400 7,701.00 8,400.00 699.00
401K Equity)
46866079 Reilly, Petersen & Hannan, P.L.C. 900 17,458.70 18,900.00 1,441.30
P/S-Equity Account
47066831 Plaindealer Publishing Co., Inc. 401K R/P 600 11,677.44 12,600.00 922.56
47066869 Popham, Haik, Schonbrich et al 401K 550 13,276.69 11,550.00 -1,726.69
FBO: Hugh V Plunkett Ill
47369022 Reinke Mfg. Co., Inc. Employee P/S 2,700 57,794.00 56,700.00 -1,094.00
47369055 Reinke Mfg. Co. Inc. Employer P/S 1,100 24,095.99 23,100.00 -995.99
47789004 Schluter, Judith H. 950 19,130.50 19,950.00 819.50
48096144 Danko Emergency Equipment P/S Equity 1,500 33,769.11 31,500.00 -2,269.11
Account
48096200 Smeal Fire Apparatus P/S Equity 3,000 67,494.73 63,000.00 -4,494.73
Account
48096262 Smeal Manufacturing Company P/S 750 16,736.73 15,750.00 -986.73
Equity Account
48677034 Milbourn, Fehringer, Kessler & Peetz 1,200 27,094.75 25,200.00 -1,894.75
P.C. 401K P/S & Trust
49385510 Wintz Funeral Home Inc. P/S Plan 400 7,650.62 8,400.00 749.38
50617236 Berry, Rose Mary 600 11,212.04 12,600.00 1,387.96
50619607 Bellevue University Ada & James 700 14,682.50 14,700.00 17.50
Redding Endowed Business Chair
2
<PAGE>
KPM Investment Management, Inc.
SECURITY CROSS REFERENCE
December 31, 1996
SECURITY: FNQ (FRANKLIN QUEST CU.)
PRICE: 21.000
PORTFOLIO TOTAL MARKET UNREALIZED
CODE NAME QUANTITY COST VALUE GAIN/LOSS
- --------- ---------------------------------- -------- ------------ ------------ -----------
50717721 Bishop Clarkson Memorial Foundation / 29,900 677,064.70 627,900.00 -49,164.70
Equity
50717735 Bishop Clarkson Memorial Foundation 1,300 29,293.60 27,300.00 -1,993.60
Scholarship Fund / Equity
50818273 Borchert, Marshall & Jennie 600 14,182.13 12,600.00 -1,582.13
51220744 Central States Health & Life of Omaha 13,900 314,096.90 291,900.00 -22,196.90
51262381 Catrucco, John 150 3,526.89 3,150.00 -376.89
51315285 Grand Island Police Offlcers P/P 1,600 36,133.05 33,600.00 -2,533.05
51315290 Grand Island FireFighters P/P Equity 7,100 159,521.52 149,100.00 -10,421.52
51320096 KPM FUNDS, Inc. Equity Portfolio 48,000 1,052,914.25 1,008,000.00 -44,914.25
51320994 Children's Hospital Foundation 12,900 291,894.00 270,900.00 -20,994.00
51442495 Omaha Archdiocesan Foundation Inc. 2,200 48,102.50 46,200.00 -1,902.50
(Equity)
51447059 Conception Benedictine Trust 3,800 73,537.37 79,800.00 6,262.63
51519697 Creighton University Endowment Fund 83,300 1,766,697.54 1,749,300.00 -17,397.54
51519701 Creighton Prep Endowment Fund / 3,600 81,710.87 75,600.00 -6,110.87
Equity
51523232 Custer Public Power District Money 3,000 69,365.31 63,000.00 -6,365.31
Purchase P/P
51724546 Devita Family Trust 1,000 22,233.62 21,000.00 -1,233.62
51925173 Dolce, Mary Revocable Trust 500 9,544.12 10,500.00 955.88
51925187 Dolce, John Revocable Trust 500 9,544.12 10,500.00 955.88
52127033 Edwards, Robert & Charlene 1,100 23,110.20 23,100.00 -10.20
53834623 Geneva Tube Inc. 2,300 45,709.02 48,300.00 2,590.98
54338694 Hetzler, Marilynn Tr 1,400 27,411.87 29,400.00 1,988.13
54339009 Hill, William R. 125 2,895.48 2,625.00 -270.48
54489579 Jacobsen, Thomas 600 11,484.19 12,600.00 1,115.81
54543901 Insurance Consultants Inc. 800 15,582.50 16,800.00 1,217.50
54646353 Jacobsen, Peter L. & Ellen G. Trust 300 5,728.83 6,300.00 571.17
54721700 KPM Equity Partners LP 14,100 268,242.46 296,100.00 27,857.54
54948690 Katelman, Lorrie Farris Trust 400 7,444.72 8,400.00 955.28
55018120 Klein, John Trust 300 5,985.00 6,300.00 315.00
55552649 Loseke, Lavonne 1,900 40,931.96 39,900.00 -1,031.96
55652998 Lutheran Family Services Foundation 575 13,338.37 12,075.00 -1,263.37
Equity
55753327 Maasdam, Chris F. & Cathy A. 350 6,697.03 7,350.00 652.97
55754567 McKinney, Daniel MD 1,600 36,799.86 33,600.00 -3,199.86
56019915 Mueller-Schluter LP 8,600 164,880.40 180,600.00 15,719.60
56146391 Miskowski, James 200 4,757.50 4,200.00 -557.50
56257138 Muilenburg, Conrad D. 950 19,951.09 19,950.00 -1.09
56331992 Farmers Mutual United Insurance 1,200 26,824.27 25,200.00 -1,624.27
Company
56357944 NE Farmers Mutual Reinsurance 850 18,938.47 17,850.00 -1,088.47
Association
3
<PAGE>
KPM Investment Management, Inc.
SECURITY CROSS REFERENCE
December 31, 1996
SECURITY: FNQ (FRANKLIN QUEST CO.)
PRICE: 21.000
PORTFOLIO TOTAL MARKET UNREALIZED
CODE NAME QUANTITY COST VALUE GAIN/LOSS
- --------- ---------------------------------- -------- ------------ ------------ -----------
56357977 Nebraska Investment Council - Fund B 60,200 1,341,387.00 1,264,200.00 -77,187.00
Small Cap
56459018 Notre Dame Sisters Endowment Equity 2,500 55,434.45 52,500.00 -2,934.45
56662147 Olsen, Cheryl K. Revocable Trust 800 15,854.45 16,800.00 945.55
56662468 O'Neal, T. Keith 2,200 42,416.07 46,200.00 3,783.93
56865734 Peck, John M. 1,800 35,293.02 37,800.00 2,506.98
56872876 Peller, Thelma L. 200 4,282.92 4,200.00 -82.92
57167410 Prebula, Alvin & Stephanie 1,300 25,217.65 27,300.00 2,082.35
57368606 Ragan, Daniel 500 10,990.00 10,500.00 -490.00
57368611 Ragan, John T., Jr. 1,200 22,737.50 25,200.00 2,462.50
57371927 Schneider, Ronald & Janice Funnel Trust 1,700 32,284.12 35,700.00 3,415.88
57871946 Schluter, Fredric E., Jr. 650 13,139.02 13,650.00 460.98
57871951 Schelkopf, Stanley & Donna 900 16,864.98 18,900.00 2,035.02
57871965 Schluter, F. E., Jr. Partners Acct. 2 700 14,199.00 14,700.00 501.00
57952513 Shenandoah Memorial Hospital 2,600 58,800.71 54,600.00 -4,200.71
53072449 Seno A Partnership FBO: James C 1,350 26,417.97 28,350.00 1,932.03
Ransom
58072454 Seno A Partnership FBO: Ransom 500 9,646.50 10,500.00 853.50
Generation Skipping Trust
58777207 Theilen, Robert W. 1,200 23,418.74 25,200.00 1,781.26
58880493 United of Omaha Common Stock 125,850 2,842,793.65 2,642,850.00 -199,943.65
Portfolio
58880501 United Value Equity Fund 243,400 5,354,743.45 5,111,400.00 -243,343.45
58980497 University of Nebraska Foundation 1,000 22,311.90 21,000.00 -1,311.90
58980505 United World 5,200 117,525.40 109,200.00 -8,325.40
59183521 Wai, Lambert K. Trust 1,100 24,704.69 23,100.00 -1,604.69
59268105 Hestmark, Virginia W. Trust 1,800 34,996.18 37,800.00 2,803.82
59638106 YSB FBO: Inness, Helen Revocable 1,000 21,803.13 21,000.00 -803.13
Trust
59688168 Youngstrom, Warren & Jacqueline 1,600 30,074.77 33,600.00 3,525.23
59688210 YSB FBO: Kennedy, L.C. Marital Trust 700 14,392.72 14,700.00 307.28
7441 KP Trust Co. FBO: Richardson, Leitha K. 600 12,285.00 12,600.00 315.00
7442 KP Trust Co. FBO: Richardson, W.A. Tr. 600 12,285.00 12,600.00 315.00
7764 KPTC: Scottsbluff Police Officers 2,800 62,419.47 58,800.00 -3,619.47
Pension Plan
7769 KPTC: Scottsbluff FireFighters Pension 2,400 55,540.32 50,400.00 -5,140.32
Plan
822 Kittredge, Wi1liam R. - IRA 700 15,844.75 14,700.00 -1,144.75
9524 KP Trust FBO: Wood, Jane R. 350 7,166.25 7,350.00 183.75
rock Rocky Mountain Equity Fund 2,800 65,580.00 58,800.00 -6,780.00
--------- ------------- ------------- -------------
1,179,400 25,827,775.92 24,767,400.00 -1,060,375.92
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4
