UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Davis Hamilton Jackson & Associates, L. P.
Address: Two Houston Center
909 Fannin Street
Suite 550
Houston, TX 77010
13F File Number: 28-801-56194
The institutional investment manager filing this report and the
person by whom it is signed hereby represents that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jeffrey L. Sarff
Title: Chief Operating Officer
Phone: 713-853-2322
Signature, Place, and Date of Signing:
Jeffrey L. Sarff Houston, Texas July 12, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 12F COMBINATION REPORET
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 126
Form 13F Information Table Value Total: 2964011000
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Acclaim Entertainment Inc COM 004325205 110 17235.00 SH SOLE 17235.00
Adaptec Inc. COM 00651F108 226 6400.00 SH SOLE 6400.00
Aflac Incorporated COM 001055102 26024 543590.00SH SOLE 99925.00437840.00 5825.00
Albertsons Inc COM 013104104 33651 652634.00SH SOLE 137750.00508579.00 6305.00
Allergan Inc. COM 018490102 31690 285500.00SH SOLE 47600.00235370.00 2530.00
Alza Corp COM 022615108 928 18250.00 SH SOLE 18250.00
Amerada Hess Corp COM 023551104 1062 17850.00 SH SOLE 17850.00
America Online, Inc. COM 02364J104 23313 211940.00SH SOLE 32000.00177995.00 1945.00
American Home Products COM 026609107 38640 673467.00SH SOLE 107225.00560277.00 5965.00
American Int'l Group COM 026874107 80517 686712.25SH SOLE 122434.00557576.25 6702.00
American Power Conversion COM 029066107 24694 1227040.00SH SOLE 290200.00926315.00 10525.00
American Tele & Tele COM 001957109 64629 1157975.00SH SOLE 185062.00963075.00 9838.00
Andrx Corp COM 305 3960.00 SH SOLE 3960.00
Apache Corp. COM 037411105 28343 726755.00SH SOLE 151850.00566120.00 8785.00
Apple Computer Inc COM 037833100 1637 35340.00 SH SOLE 35340.00
Atlantic Richfield Co COM 048825103 42865 512965.00SH SOLE 87700.00420495.00 4770.00
Bank Of America Corp. COM 060505104 49905 680719.00SH SOLE 103725.00571492.00 5502.00
Bed Bath & Beyond Inc. COM 075896100 38359 996339.00SH SOLE 232780.00750509.00 13050.00
Bell Atlantic Corp. COM 077853109 340 5200.00 SH SOLE 5200.00
Biogen Inc. COM 090597105 26623 413960.00SH SOLE 88000.00321285.00 4675.00
Biomet COM 090613100 1261 31725.00 SH SOLE 31725.00
Blackrock High Yield Trust Sha COM 09248N102 148 10000.00 SH SOLE 10000.00
Bristol-Myers Squibb COM 110122108 75687 1074534.00SH SOLE 192200.00873119.00 9215.00
Broadvision Inc COM 226 3060.00 SH SOLE 3060.00
Burlington Resources COM 122014103 8001 185000.00SH SOLE 185000.00
Century Tel Enterprises COM 156686107 1746 43914.00 SH SOLE 43914.00
Cintas Corp. COM 172908105 46633 694070.00SH SOLE 118135.00569880.00 6055.00
Cisco Systems Inc COM 17275R102 64199 996302.00SH SOLE 179380.00807375.00 9547.00
Cisco Systems Inc. - Restricte COM 17275R102 1018 15806.00 SH SOLE 15806.00
Citigroup Inc. COM 172967101 42146 887294.00SH SOLE 123762.00756912.00 6620.00
City National Corp COM 178566105 907 24225.00 SH SOLE 24225.00
Clear Channel Communication COM 184502102 27783 403012.00SH SOLE 91238.00307759.00 4015.00
Coca Cola Co COM 191216100 304 4910.00 SH SOLE 4900.00 10.00
Computer Associates Intl COM 204912109 2847 52000.00 SH SOLE 52000.00
Comverse Technology COM 205862402 29437 389890.00SH SOLE 63240.00323040.00 3610.00
Concord EFS, Inc. COM 206197105 35947 849570.00SH SOLE 149825.00691680.00 8065.00
Conoco, Inc. COM 208251306 26565 952990.00SH SOLE 158450.00785540.00 9000.00
Corecomm Limited COM G2422R109 242 5010.00 SH SOLE 5010.00
Costco Companies COM 22160Q102 26183 327036.00SH SOLE 74875.00247826.00 4335.00
Cree Research Inc COM 298 3870.00 SH SOLE 3870.00
Danaher Corp. COM 235851102 748 12870.00 SH SOLE 12870.00
Dayton Hudson Corp COM 239753106 17862 274800.00SH SOLE 7000.00267800.00
Dendrite International Inc COM 231 6390.00 SH SOLE 6390.00
Duke Energy Company COM 264399106 16576 304500.00SH SOLE 304500.00
Dycom Industries Inc COM 231 4125.00 SH SOLE 4125.00
EMC Corporation COM 268648102 39113 711145.00SH SOLE 139400.00563970.00 7775.00
Ecolab Inc COM 278865100 1026 23530.00 SH SOLE 23530.00
Emerson Electric Co COM 291011104 15678 249100.00SH SOLE 249100.00
Enron Corp COM 293561106 62940 769914.00SH SOLE 136050.00627344.00 6520.00
Estee Lauder COM 518439104 51854 1034489.00SH SOLE 191470.00833789.00 9230.00
Expeditors International Of Wa COM 302130109 1208 44340.00 SH SOLE 44340.00
Exxon Corp COM 302290101 36720 476116.00SH SOLE 71875.00400176.00 4065.00
Federal Natl Mortgage Assoc COM 313586109 53216 779726.00SH SOLE 139275.00633641.00 6810.00
First Data Corp. COM 319963104 49361 1008645.00SH SOLE 170560.00828925.00 9160.00
Firstar Corporation COM 33763v109 1005 35880.00 SH SOLE 35880.00
Fiserv Inc. COM 337738108 27086 865020.00SH SOLE 194762.00659650.00 10608.00
Foodmaker, Inc. COM 344839204 1451 51130.00 SH SOLE 51130.00
Galileo Intl Inc COM 363547100 1504 28150.00 SH SOLE 28150.00
General Dynamics Corp COM 369550108 1318 19130.00 SH SOLE 19130.00
General Electric Co COM 369604103 90883 804271.00SH SOLE 138710.00657971.00 7590.00
General Instruments Corp. COM 370120107 1511 35560.00 SH SOLE 35560.00
Gillette Co COM 375766102 14993 365685.00SH SOLE 81260.00280290.00 4135.00
Hewlett Packard Co COM 428236103 4824 48000.00 SH SOLE 48000.00
Home Depot COM 437076102 52005 807063.00SH SOLE 145200.00654358.00 7505.00
IMS Health, Inc. COM 449934108 26128 836110.00SH SOLE 129080.00700175.00 6855.00
Int'l Business Machines COM 459200101 81917 633788.00SH SOLE 109080.00517663.00 7045.00
Intel Corp COM 458140100 61790 1038495.00SH SOLE 182610.00846175.00 9710.00
Intimate Brands Cl A COM 461156101 45952 969963.75SH SOLE 148785.00813104.00 8074.75
Intuit COM 461202103 1034 11470.00 SH SOLE 11470.00
Jefferson Pilot Corp. Company COM 475070108 892 13475.00 SH SOLE 13475.00
Keyspan Energy COM 49337K106 793 30060.00 SH SOLE 30060.00
Legato Systems Inc. COM 524651106 871 15080.00 SH SOLE 15080.00
Lexmark Intl Group, Inc Cl A COM 529771107 43294 660970.00SH SOLE 115850.00538855.00 6265.00
Linear Technology COM 535678106 53276 792202.00SH SOLE 162750.00620642.00 8810.00
Lowes Co COM 548661107 1616 28505.00 SH SOLE 28505.00
Lucent Technologies COM 549463107 62300 923816.45SH SOLE 177882.00736268.70 9665.75
MCI Worldcom Inc. COM 55268B106 216 2510.00 SH SOLE 2510.00
Marsh & McLennan Cos Inc COM 571748102 16557 218750.00SH SOLE 218750.00
McDonald's Corp COM 580135101 41512 1009415.00SH SOLE 173550.00826665.00 9200.00
Medimmune Inc COM 260 3840.00 SH SOLE 3840.00
Merck & Co COM 589331107 61783 839160.00SH SOLE 129075.00703080.00 7005.00
Microsoft Corp COM 594918104 113008 1253032.00SH SOLE 244600.00996897.00 11535.00
Minnesota Mining & Mfg Co COM 604059105 13188 151700.00SH SOLE 151700.00
Morgan Stanley Dean Witter Dis COM 617446448 76649 746887.00SH SOLE 144875.00594352.00 7660.00
Motorola Inc COM 620076109 2307 24350.00 SH SOLE 24350.00
Nabors Industries Inc. COM 629568106 713 29260.00 SH SOLE 29260.00
Novell Inc COM 670006105 38115 1438285.00SH SOLE 234100.001191270.0012915.00
Office Depot Inc COM 676220106 26352 1194444.50SH SOLE 209100.00974069.50 11275.00
Omnicom Group COM 681919106 49852 623155.00SH SOLE 104425.00513225.00 5505.00
Parker-Hannifin COM 701094104 220 4800.00 SH SOLE 4800.00
Patterson Dental Co COM 703412106 545 15690.00 SH SOLE 15690.00
Paychex Inc COM 704326107 28038 879612.50SH SOLE 141678.00730388.50 7546.00
Pepsi Bottling Group, Inc. COM 713409100 990 42800.00 SH SOLE 42800.00
Pfizer COM 717081103 52895 485274.00SH SOLE 83970.00396969.00 4335.00
Pitney Bowes Inc COM 724479100 2184 34000.00 SH SOLE 34000.00
Procter & Gamble Co COM 742718109 64510 722797.00SH SOLE 124955.00591047.00 6795.00
Provident Cos Inc COM 743862104 945 23630.00 SH SOLE 23630.00
Providian Financial Corp COM 74406A102 34222 366990.00SH SOLE 67900.00295275.00 3815.00
Qlogic Corp COM 294 2230.00 SH SOLE 2230.00
Qualcomm Inc. COM 747525103 245 1705.00 SH SOLE 1705.00
RF Micro Devices Inc COM 222 2980.00 SH SOLE 2980.00
Reliant Energy COM 75952J108 27008 977666.00SH SOLE 173150.00793986.00 10530.00
Roberts Pharmaceutical Corp COM 231 9605.00 SH SOLE 9605.00
SBC Communications, Inc COM 78387G103 78498 1353409.00SH SOLE 229600.001113759.0010050.00
Schering-Plough Corp COM 806605101 44991 856969.00SH SOLE 140600.00708964.00 7405.00
Schwab (Chas) Corp COM 808513105 1225 11235.00 SH SOLE 11235.00
Solectron Corp Com COM 834182107 1757 26340.00 SH SOLE 26340.00
Starbucks Corp. COM 855244109 931 24785.00 SH SOLE 24785.00
Symbol Technologies COM 871508107 59004 1600115.00SH SOLE 283049.001301513.5015552.50
Synopsys Inc. COM 871607107 273 4950.00 SH SOLE 4950.00
Tellabs COM 879664100 342 5060.00 SH SOLE 5060.00
Texas Instruments Inc COM 882508104 45684 317250.00SH SOLE 46550.00268095.00 2605.00
Texas Utilities Co COM 882848104 902 21775.00 SH SOLE 21775.00
The Metzler Group, Inc. COM 592903108 690 24990.00 SH SOLE 24990.00
Time Warner COM 887315109 73854 1016919.00SH SOLE 180175.00827179.00 9565.00
Tyco International Ltd. COM 902124106 42515 448705.00SH SOLE 53175.00391090.00 4440.00
UNUM Corp COM 903192102 334 6100.00 SH SOLE 6100.00
Uniphase Corporation COM 909149106 893 5380.00 SH SOLE 5380.00
Vitesse Semiconductor Corp. COM 928497106 38184 566220.00SH SOLE 98505.00462485.00 5230.00
Wal-Mart Stores Inc COM 931142103 62844 1302472.00SH SOLE 227675.001062622.0012175.00
Waters Corporation COM 941848103 27094 510005.00SH SOLE 110730.00393185.00 6090.00
Xerox Corp COM 984121103 202 3420.00 SH SOLE 3420.00
Xomed Surgical Products COM 278 5710.00 SH SOLE 5710.00
Zions Bancorporation COM 989701107 1213 19100.00 SH SOLE 19100.00
Blackrock Strategic Term Tr MFD 09247P108 91 10000.000SH SOLE 10000.000
Memorial Funds Growth Equity I MFD 586015703 501 38653.243SH SOLE 38653.243
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