UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or quarter Ended: September 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 October 21, 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: 1
Form 13F Information Table Entry Total: 105
Form 13F Information Table Value Total: 2774166000
List of Other Included Managers:
No. 13F File Number Name
1 028-04975 Affiliated Managers Group, Inc.
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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>
Aflac Incorporated COM 001055102 26602 635260.14SH DEFINED 01 629410.14 5850.00
Allergan Inc. COM 018490102 30776 279780.00SH DEFINED 01 277235.00 2545.00
Alza Corp COM 022615108 783 18300.00 SH DEFINED 01 18300.00
Amerada Hess Corp COM 023551104 1093 17850.00 SH DEFINED 01 17850.00
America Online, Inc. COM 02364J104 15614 150045.00SH DEFINED 01 148085.00 1960.00
American Int'l Group COM 026874107 68544 788424.23SH DEFINED 01 780051.23 8373.00
American Power Conversion COM 029066107 23378 1230435.00SH DEFINED 01 1219870.00 10565.00
American Tele & Tele COM 001957109 48425 1113214.00SH DEFINED 01 1103326.00 9888.00
Amgen Inc COM 031162100 213 2610.00 SH DEFINED 01 2610.00
Anheuser-Busch Companies Inc COM 035229103 39389 562200.28SH DEFINED 01 556820.28 5380.00
Apache Corp. COM 037411105 31938 739530.00SH DEFINED 01 730725.00 8805.00
Apple Computer Inc COM 037833100 1608 25390.00 SH DEFINED 01 25390.00
Atlantic Richfield Co COM 048825103 301 3400.00 SH DEFINED 01 3400.00
Bank Of America Corp. COM 060505104 41545 746037.64SH DEFINED 01 740513.64 5524.00
Bed Bath & Beyond Inc. COM 075896100 32711 936269.00SH DEFINED 01 923179.00 13090.00
Blackrock High Yield Trust Sha COM 09248N102 139 10000.00 SH DEFINED 01 10000.00
Bristol-Myers Squibb COM 110122108 71689 1062059.00SH DEFINED 01 1052794.00 9265.00
Burlington Resources COM 122014103 6809 185273.00SH DEFINED 01 185273.00
Century Tel Enterprises COM 156700106 1787 43989.00 SH DEFINED 01 43989.00
Church & Dwight Inc COM 171340102 1131 45250.00 SH DEFINED 01 45250.00
Cintas Corp. COM 172908105 39491 683095.00SH DEFINED 01 677010.00 6085.00
Cisco Systems Inc COM 17275R102 63099 920307.00SH DEFINED 01 910715.00 9592.00
Cisco Systems Inc. - Restricte COM 17275R102 1084 15806.00 SH DEFINED 01 15806.00
Citigroup Inc. COM 172967101 39695 902165.00SH DEFINED 01 895526.00 6639.00
Clear Channel Communication COM 184502102 31495 394299.00SH DEFINED 01 390269.00 4030.00
Computer Associates Intl COM 204912109 4218 69000.00 SH DEFINED 01 69000.00
Comverse Technology COM 205862402 36783 390010.00SH DEFINED 01 386375.00 3635.00
Concord EFS, Inc. COM 206197105 26217 1271147.50SH DEFINED 01 1258998.50 12149.00
Conoco, Inc. Cl A COM 208251306 26428 952350.85SH DEFINED 01 943320.85 9030.00
Corn Products Int'l COM 219023108 1287 42285.00 SH DEFINED 01 42285.00
Danaher Corp. COM 235851102 678 12870.00 SH DEFINED 01 12870.00
Dayton Hudson Corp COM 239753106 9376 156100.00SH DEFINED 01 156100.00
Duke Energy Company COM 264399106 20534 372490.00SH DEFINED 01 372490.00
Dynegy Inc. COM 26816L102 1202 58115.00 SH DEFINED 01 58115.00
EMC Corporation COM 268648102 48172 674920.00SH DEFINED 01 667100.00 7820.00
Ecolab Inc COM 278865100 805 23580.00 SH DEFINED 01 23580.00
Emerson Electric Co COM 291011104 15740 249100.00SH DEFINED 01 249100.00
Enron Corp COM 293561106 63280 1541073.63SH DEFINED 01 1528003.63 13070.00
Estee Lauder COM 518439104 40669 1041114.00SH DEFINED 01 1031904.00 9210.00
Expeditors International Of Wa COM 302130109 2550 79440.00 SH DEFINED 01 79440.00
Exxon Corp COM 302290101 54009 710649.32SH DEFINED 01 703994.32 6655.00
Federal Natl Mortgage Assoc COM 313586109 48019 766001.00SH DEFINED 01 760251.00 5750.00
First Data Corp. COM 319963104 54948 1252385.00SH DEFINED 01 1240580.00 11805.00
Firstar Corporation COM 33763v109 919 35880.00 SH DEFINED 01 35880.00
Foodmaker, Inc. COM 344839204 1278 51230.00 SH DEFINED 01 51230.00
General Dynamics Corp COM 369550108 992 15890.00 SH DEFINED 01 15890.00
General Electric Co COM 369604103 96029 809946.00SH DEFINED 01 802341.00 7605.00
General Instruments Corp. COM 370120107 1616 33660.00 SH DEFINED 01 33660.00
H & R Block Inc COM 093671105 28012 644875.00SH DEFINED 01 639645.00 5230.00
Hewlett Packard Co COM 428236103 4356 48000.00 SH DEFINED 01 48000.00
Home Depot COM 437076102 52215 760868.06SH DEFINED 01 753358.06 7510.00
Honeywell Inc COM 438506107 1539 13830.00 SH DEFINED 01 13830.00
Imation Corporation COM 45245A107 1488 48010.00 SH DEFINED 01 48010.00
Int'l Business Machines COM 459200101 74608 616593.00SH DEFINED 01 609558.00 7035.00
Intel Corp COM 458140100 50231 675945.03SH DEFINED 01 669535.03 6410.00
Intimate Brands Cl A COM 461156101 37858 972276.63SH DEFINED 01 964196.63 8080.00
Intuit COM 461202103 1344 15335.00 SH DEFINED 01 15335.00
JDS Uniphase Corp. COM 46612J101 1665 14630.00 SH DEFINED 01 14630.00
Jefferson Pilot Corp. Company COM 475070108 1195 18905.00 SH DEFINED 01 18905.00
Johnson & Johnson COM 478160104 51961 565560.00SH DEFINED 01 559950.00 5610.00
Keyspan Energy COM 49337K106 1550 54145.00 SH DEFINED 01 54145.00
Lexmark Intl Group, Inc Cl A COM 529771107 52415 651120.00SH DEFINED 01 644820.00 6300.00
Linear Technology COM 535678106 26841 456627.00SH DEFINED 01 452672.00 3955.00
Lowes Co COM 548661107 1211 24835.00 SH DEFINED 01 24835.00
Lucent Technologies COM 549463107 56320 868135.05SH DEFINED 01 858443.05 9692.00
Marsh & McLennan Cos Inc COM 571748102 46362 676820.00SH DEFINED 01 671420.00 5400.00
McCormick & Co. COM 579780206 1027 31070.00 SH DEFINED 01 31070.00
McDonald's Corp COM 580135101 43559 1007135.14SH DEFINED 01 997895.14 9240.00
Merck & Co COM 589331107 53401 823935.00SH DEFINED 01 816880.00 7055.00
Mercury Interactive COM 589405109 928 14380.00 SH DEFINED 01 14380.00
Microsoft Corp COM 594918104 109029 1203912.00SH DEFINED 01 1192337.00 11575.00
Minnesota Mining & Mfg Co COM 604059105 17647 183700.00SH DEFINED 01 183700.00
Morgan Stanley Dean Witter Dis COM 617446448 52723 591147.00SH DEFINED 01 585217.00 5930.00
Motorola Inc COM 620076109 30117 342240.00SH DEFINED 01 339245.00 2995.00
Nabors Industries Inc. COM 629568106 955 38210.00 SH DEFINED 01 38210.00
Navigant Consulting Co. COM 63935N107 1165 25115.00 SH DEFINED 01 25115.00
Novell Inc COM 670006105 41402 2001305.00SH DEFINED 01 1981380.00 19925.00
Omnicom Group COM 681919106 49522 625375.00SH DEFINED 01 619845.00 5530.00
Oracle Systems Corp. COM 68389X105 28952 636315.00SH DEFINED 01 630075.00 6240.00
Paychex Inc COM 704326107 32175 942867.00SH DEFINED 01 935293.00 7574.00
Pfizer COM 717081103 52272 1457057.40SH DEFINED 01 1444002.40 13055.00
Pitney Bowes Inc COM 724479100 2255 37000.00 SH DEFINED 01 37000.00
Procter & Gamble Co COM 742718109 67324 718127.00SH DEFINED 01 711312.00 6815.00
Qualcomm Inc. COM 747525103 228 1205.00 SH DEFINED 01 1205.00
Reliant Energy COM 75952J108 26033 961968.26SH DEFINED 01 951473.26 10495.00
SBC Communications, Inc COM 78387G103 81051 1587283.00SH DEFINED 01 1572263.00 15020.00
Schering-Plough Corp COM 806605101 37588 861609.23SH DEFINED 01 854189.23 7420.00
Schwab (Chas) Corp COM 808513105 1340 40070.00 SH DEFINED 01 40070.00
Solectron Corp Com COM 834182107 1541 21465.00 SH DEFINED 01 21465.00
Swift Transn Inc. COM 870756103 560 28455.00 SH DEFINED 01 28455.00
Symbol Technologies COM 871508107 53621 1594675.00SH DEFINED 01 1579080.00 15595.00
Tandy Corp COM 875382103 46083 891565.00SH DEFINED 01 883440.00 8125.00
Texas Instruments Inc COM 882508104 33432 406470.00SH DEFINED 01 401240.00 5230.00
Time Warner COM 887315109 10309 169700.00SH DEFINED 01 169700.00
Tyco International Ltd. COM 902124106 45456 440255.00SH DEFINED 01 435790.00 4465.00
Univision COM 914906102 1532 18830.00 SH DEFINED 01 18830.00
VISX Inc. COM 92844S105 26960 340860.00SH DEFINED 01 337830.00 3030.00
Viacom Inc Cl. B COM 925524308 29906 707825.00SH DEFINED 01 698640.00 9185.00
Vitesse Semiconductor Corp. COM 928497106 34989 409825.00SH DEFINED 01 405215.00 4610.00
Wal-Mart Stores Inc COM 931142103 60549 1273037.00SH DEFINED 01 1260802.00 12235.00
Waters Corporation COM 941848103 29716 490660.00SH DEFINED 01 484570.00 6090.00
Xilinx Inc COM 983919101 959 14630.00 SH DEFINED 01 14630.00
Zions Bancorporation COM 989701107 1058 19200.00 SH DEFINED 01 19200.00
Blackrock Strategic Term Tr MFD 09247P108 89 10000.000SH DEFINED 01 10000.000
Memorial Funds Growth Equity I MFD 586015703 455 38653.243SH DEFINED 01 38653.243
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