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Previous: RAILAMERICA INC /DE, S-3/A, EX-23.7, 2000-10-25 |
Next: CITIFUNDS INSTITUTIONAL TRUST, N-30D, 2000-10-25 |
<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>
ADC Telecommunications COM 000886101 1 25.00 SH SOLE 25.00
21078 783855.00SH DEFINED 01 776690.00 7165.00
Adobe Systems Inc. COM 00724F101 2 15.00 SH SOLE 15.00
58578 377315.00SH DEFINED 01 373355.00 3960.00
Aflac Incorporated COM 001055102 2 35.00 SH SOLE 35.00
54738 854445.14SH DEFINED 01 845035.14 9410.00
Allergan Inc. COM 018490102 2 20.00 SH SOLE 20.00
40684 481823.00SH DEFINED 01 477038.00 4785.00
Amdocs Ltd. COM G02602103 1 10.00 SH SOLE 10.00
12700 203605.00SH DEFINED 01 201430.00 2175.00
Amerada Hess Corp COM 023551104 1289 19255.00 SH DEFINED 01 19255.00
America Online, Inc. COM 02364J104 1 20.00 SH SOLE 20.00
25345 471540.00SH DEFINED 01 466000.00 5540.00
American Int'l Group COM 026874107 1 10.00 SH SOLE 10.00
29281 306007.00SH DEFINED 01 302572.00 3435.00
Anheuser-Busch Cos. COM 035229103 2 40.00 SH SOLE 40.00
39971 944654.57SH DEFINED 01 935149.57 9505.00
Apache Corp. COM 037411105 1 20.00 SH SOLE 20.00
27894 471774.00SH DEFINED 01 466889.00 4885.00
Applied Materials COM 038222105 1 15.00 SH SOLE 15.00
18252 307720.00SH DEFINED 01 304010.00 3710.00
Automatic Data Processing COM 053015103 760 11365.00 SH DEFINED 01 11365.00
Avnet Inc COM 053807103 2764 97420.00 SH DEFINED 01 97420.00
Avon Products Inc COM 054303102 1305 31925.00 SH DEFINED 01 31925.00
BEA Systems COM 073325102 1 10.00 SH SOLE 10.00
19966 256385.00SH DEFINED 01 253685.00 2700.00
BJ Services Co. COM 055482103 2 25.00 SH SOLE 25.00
32066 524605.00SH DEFINED 01 518335.00 6270.00
Bank Of New York COM 064057102 224 4000.00 SH DEFINED 01 4000.00
Bed Bath & Beyond Inc. COM 075896100 2435 99815.00 SH DEFINED 01 99815.00
Best Buy Company Inc. COM 086516101 1 20.00 SH SOLE 20.00
32176 505715.00SH DEFINED 01 500415.00 5300.00
Bestfoods COM 08658u101 873 12000.00 SH DEFINED 01 12000.00
Blackrock High Yield Trust Sha COM 09248N102 131 10000.00 SH DEFINED 01 10000.00
Broadwing Inc. COM 111620100 2 60.00 SH SOLE 60.00
39030 1526856.00SH DEFINED 01 1510441.00 16415.00
Cabot Microelectronics Corp. COM 12709P103 1196 24915.00 SH DEFINED 01 24915.00
Cardinal Health Inc. COM 14149y108 2 25.00 SH SOLE 25.00
50727 575220.00SH DEFINED 01 568900.00 6320.00
Century Tel Enterprises COM 156700106 206 7557.00 SH DEFINED 01 7557.00
Check Point Software Technolog COM M22465104 1 5.00 SH SOLE 5.00
17354 110181.00SH DEFINED 01 108954.00 1227.00
Cheesecake Factory, The COM 163072101 1486 34360.00 SH DEFINED 01 34360.00
Chubb Corp COM 171232101 3 35.00 SH SOLE 35.00
65912 833010.00SH DEFINED 01 823910.00 9100.00
Circuit City Store Inc COM 172737108 207 9000.00 SH DEFINED 01 9000.00
Cisco Systems Inc COM 17275R102 3 50.00 SH SOLE 50.00
82409 1491567.00SH DEFINED 01 1473683.00 17884.00
Cisco Systems Inc. - Restricte COM 17275R102 1747 31612.00 SH DEFINED 01 31612.00
Citigroup Inc. COM 172967101 3 60.00 SH SOLE 60.00
82574 1527380.50SH DEFINED 01 1510412.86 16967.64
Clear Channel Communication COM 184502102 1 15.00 SH SOLE 15.00
21773 385371.00SH DEFINED 01 381366.00 4005.00
Computer Associates Intl COM 204912109 1159 46000.00 SH DEFINED 01 46000.00
Comverse Technology COM 205862402 2 15.00 SH SOLE 15.00
38078 352577.00SH DEFINED 01 348602.00 3975.00
Concord EFS, Inc. COM 206197105 3808 107225.00SH DEFINED 01 107225.00
Convergys Corporation COM 212485106 4268 109800.00SH DEFINED 01 109800.00
Corning Inc. COM 219350105 1321 4449.00 SH DEFINED 01 4449.00
Danaher Corp. COM 235851102 1686 33895.00 SH DEFINED 01 33895.00
Dell Computer COM 247025109 1 35.00 SH SOLE 35.00
24092 781905.00SH DEFINED 01 772460.00 9445.00
Devry Inc. COM 251893103 1689 44885.00 SH DEFINED 01 44885.00
Disney Walt Co COM 254687106 2 55.00 SH SOLE 55.00
51981 1358990.00SH DEFINED 01 1343955.00 15035.00
Dollar General Corp. COM 256669102 1 50.00 SH SOLE 50.00
22033 1315420.00SH DEFINED 01 1301550.00 13870.00
Duke Energy Company COM 264399106 5448 63538.00 SH DEFINED 01 63113.00 425.00
Dynegy Inc. COM 26816Q101 3996 70098.00 SH DEFINED 01 70098.00
EMC Corporation COM 268648102 3 30.00 SH SOLE 30.00
76319 769922.00SH DEFINED 01 760757.00 9165.00
Emerson Electric Co COM 291011104 1876 28000.00 SH DEFINED 01 28000.00
Enron Corp COM 293561106 3 30.00 SH SOLE 30.00
55581 634305.63SH DEFINED 01 626980.63 7325.00
Estee Lauder COM 518439104 1 30.00 SH SOLE 30.00
30364 829054.00SH DEFINED 01 820489.00 8565.00
Expeditors Int'l of Wash. COM 302130109 2609 57905.00 SH DEFINED 01 57905.00
Exxon Mobil Corp COM 30231G102 2 25.00 SH SOLE 25.00
52587 590031.32SH DEFINED 01 583806.32 6225.00
Federal Home Loan Mtg Corp COM 313400301 293 5420.00 SH DEFINED 01 5420.00
Firstar Corporation COM 33763v109 1081 48305.00 SH DEFINED 01 48305.00
Forest Labs Inc COM 345838106 2 15.00 SH SOLE 15.00
45451 396305.00SH DEFINED 01 392020.00 4285.00
Forrester Research Inc. COM 346563109 1084 17005.00 SH DEFINED 01 17005.00
Four Seasons Hotels Inc. COM 35100E104 2044 27930.00 SH DEFINED 01 27930.00
General Dynamics COM 369550108 1240 19740.00 SH DEFINED 01 19740.00
General Electric Co COM 369604103 5 80.00 SH SOLE 80.00
127982 2218547.00SH DEFINED 01 2193127.00 25420.00
Hewlett Packard Co COM 428236103 1 15.00 SH SOLE 15.00
37920 390924.00SH DEFINED 01 386804.00 4120.00
Int'l Business Machines COM 459200101 2362 21000.00 SH DEFINED 01 21000.00
Intel Corp COM 458140100 2 50.00 SH SOLE 50.00
54107 1301820.07SH DEFINED 01 1287260.07 14560.00
Internet Security Systems, Inc COM 46060x107 870 11575.00 SH DEFINED 01 11575.00
Intimate Brands Cl A COM 461156101 1 50.00 SH SOLE 50.00
30568 1635767.76SH DEFINED 01 1620378.76 15389.00
Jefferson-Pilot Corp. COM 475070108 1578 23255.00 SH DEFINED 01 23255.00
Johnson & Johnson COM 478160104 3 30.00 SH SOLE 30.00
58322 620864.00SH DEFINED 01 613494.00 7370.00
Keyspan Corporation COM 49337W100 3511 87490.00 SH DEFINED 01 87490.00
King Pharmaceuticals Inc. COM 495582108 544 16275.00 SH DEFINED 01 16275.00
Kopin Corporation COM 500600101 772 42900.00 SH DEFINED 01 42900.00
Linear Technology COM 535678106 1 15.00 SH SOLE 15.00
27400 423164.00SH DEFINED 01 418524.00 4640.00
Lone Star Technologies COM 542312103 2062 44680.00 SH DEFINED 01 44680.00
Macrovision Corp. COM 555904101 1084 13385.00 SH DEFINED 01 13385.00
Marsh & McLennan Cos COM 571748102 3 20.00 SH SOLE 20.00
84032 633012.00SH DEFINED 01 625942.00 7070.00
Merck & Co COM 589331107 2 25.00 SH SOLE 25.00
45887 616448.00SH DEFINED 01 609843.00 6605.00
Mercury Interactive COM 589405109 2 10.00 SH SOLE 10.00
44868 286239.00SH DEFINED 01 283258.00 2981.00
Microsoft Corp COM 594918104 2 40.00 SH SOLE 40.00
55938 927465.00SH DEFINED 01 916670.00 10795.00
Miller Herman COM 600544100 1189 37070.00 SH DEFINED 01 37070.00
Minnesota Mining & Mfg Co COM 604059105 1 10.00 SH SOLE 10.00
25633 281290.00SH DEFINED 01 278320.00 2970.00
Molex Incorporated COM 608554101 1 20.00 SH SOLE 20.00
32808 602676.00SH DEFINED 01 596976.00 5700.00
Morgan Stanley Dean Witter & C COM 617446448 2 25.00 SH SOLE 25.00
48667 532248.00SH DEFINED 01 525988.00 6260.00
Nabors Industries Inc. COM 629568106 2815 53720.00 SH DEFINED 01 53720.00
Nortel Networks Corporation COM 656568102 1 20.00 SH SOLE 20.00
24236 406900.00SH DEFINED 01 401825.00 5075.00
Novellus Sys Inc. Com COM 670008101 1107 23785.00 SH DEFINED 01 23785.00
OM Group Inc. COM 670872100 1 25.00 SH SOLE 25.00
15166 347650.00SH DEFINED 01 340995.00 6655.00
Omnicom Group COM 681919106 949 13010.00 SH DEFINED 01 13010.00
Oracle Systems Corp. COM 68389X105 3 40.00 SH SOLE 40.00
67267 854178.00SH DEFINED 01 844188.00 9990.00
Paychex Inc COM 704326107 3 55.00 SH SOLE 55.00
70805 1348669.25SH DEFINED 01 1333246.25 15423.00
Pepsico Inc COM 713448108 1 25.00 SH SOLE 25.00
28871 627628.00SH DEFINED 01 620978.00 6650.00
PerkinElmer Inc. COM 714046109 2 20.00 SH SOLE 20.00
57796 553735.00SH DEFINED 01 548130.00 5605.00
Pfizer COM 717081103 3 75.00 SH SOLE 75.00
80453 1790331.00SH DEFINED 01 1770006.00 20325.00
Providian Financial COM 74406A102 1 10.00 SH SOLE 10.00
29881 235284.00SH DEFINED 01 232879.00 2405.00
Radian Group Inc COM 750236101 1828 27075.00 SH DEFINED 01 27075.00
Robert Half International Inc COM 770323103 2 50.00 SH SOLE 50.00
44645 1287060.00SH DEFINED 01 1273225.00 13835.00
SBC Communications COM 78387G103 3 55.00 SH SOLE 55.00
62402 1248050.00SH DEFINED 01 1234020.00 14030.00
Sanmina Corp. COM 800907107 1098 11730.00 SH DEFINED 01 11730.00
Schlumberger Ltd COM 806857108 2313 28100.00 SH DEFINED 01 28100.00
Schwab (Chas) Corp COM 808513105 2632 74135.00 SH DEFINED 01 74135.00
Solectron Corp COM 834182107 1401 30365.00 SH DEFINED 01 30365.00
Spieker Properties COM 848497103 2392 41555.00 SH DEFINED 01 41555.00
Sprint Corp (PCS Group) COM 852061506 1 30.00 SH SOLE 30.00
21720 619460.00SH DEFINED 01 612015.00 7445.00
Stryker Corp COM 863667101 1 25.00 SH SOLE 25.00
28937 673925.00SH DEFINED 01 666910.00 7015.00
Sun Microsystems Inc. COM 866810104 1 10.00 SH SOLE 10.00
27524 235750.00SH DEFINED 01 233045.00 2705.00
Symbol Technologies COM 871508107 1 30.00 SH SOLE 30.00
30298 843061.50SH DEFINED 01 834002.50 9059.00
Talbots Inc. COM 874161102 2492 37620.00 SH DEFINED 01 37620.00
Target Corp. COM 87612E106 1297 50600.00 SH DEFINED 01 50600.00
Texas Instruments Inc COM 882508104 1 25.00 SH SOLE 25.00
40402 856200.00SH DEFINED 01 846215.00 9985.00
Unitedhealth Group Inc. COM 91324p102 3381 34235.00 SH DEFINED 01 34235.00
Universal Health Services-B COM 913903100 2114 24690.00 SH DEFINED 01 24690.00
Univision COM 914906102 865 23135.00 SH DEFINED 01 23135.00
Verizon Communications COM 92343v104 346 7150.00 SH DEFINED 01 7150.00
Viacom Inc Cl. B COM 925524308 2 35.00 SH SOLE 35.00
49331 843263.00SH DEFINED 01 833063.00 10200.00
Vitesse Semiconductor COM 928497106 2083 23425.00 SH DEFINED 01 23425.00
Wal-Mart Stores Inc COM 931142103 2 45.00 SH SOLE 45.00
46830 973089.00SH DEFINED 01 961664.00 11425.00
Waters Corporation COM 941848103 3 30.00 SH SOLE 30.00
57347 644345.00SH DEFINED 01 636805.00 7540.00
Wells Fargo & Co COM 949746101 607 13220.00 SH DEFINED 01 13220.00
Western Wireless Cl A COM 95988E204 766 21495.00 SH DEFINED 01 21495.00
Xilinx Inc COM 983919101 1677 19590.00 SH DEFINED 01 19590.00
Blackrock Strategic Term Tr MFD 09247P108 91 10000.000SH DEFINED 01 10000.000
Memorial Funds Growth Equity I MFD 586015703 663 49783.837SH DEFINED 01 49783.837
</TABLE>
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