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Previous: CENTRAL GARDEN & PET COMPANY, 10-Q, EX-27, 2000-08-04 |
Next: UNITEDGLOBALCOM INC, 424B3, 2000-08-04 |
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, 2000
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: August 4, 2000
Jeffrey L. Sarff Houston, Texas
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 193
Form 13F Information Table Value Total: 3211137000
List of Other Included Managers:
No. 13F File Number Name
1 028-04975 Affiliated Managers Group, Inc.
<PAGE>
<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>
A T & T Corp. COM 001957109 1 35.00 SH SOLE 35.00
30672 969873.00SH DEFINED 01 960630.00 9243.00
ADC Telecommunications COM 000886101 11908 141975.00SH DEFINED 01 141975.00
Adobe Systems Inc. COM 00724F101 2 15.00 SH SOLE 15.00
52778 405985.00SH DEFINED 01 402005.00 3980.00
Aflac Incorporated COM 001055102 1 20.00 SH SOLE 20.00
28557 621655.14SH DEFINED 01 616145.14 5510.00
Agilent Technologies Inc COM 00846u101 1 15.00 SH SOLE 15.00
32387 439152.46SH DEFINED 01 434805.14 4347.33
Allergan Inc. COM 018490102 1 20.00 SH SOLE 20.00
35531 476923.00SH DEFINED 01 472133.00 4790.00
Amdocs Ltd. COM G02602103 1 10.00 SH SOLE 10.00
18139 236345.00SH DEFINED 01 234165.00 2180.00
Amer. Power Conv. COM 029066107 1 35.00 SH SOLE 35.00
30852 755950.00SH DEFINED 01 747550.00 8400.00
Amerada Hess Corp COM 023551104 2641 42765.00 SH DEFINED 01 42765.00
Anheuser-Busch Cos. COM 035229103 1 20.00 SH SOLE 20.00
42275 566022.28SH DEFINED 01 561242.28 4780.00
Apache Corp. COM 037411105 2 40.00 SH SOLE 40.00
56914 967724.00SH DEFINED 01 956609.00 11115.00
Apple Computer Inc COM 037833100 1728 33000.00 SH DEFINED 01 33000.00
Applied Materials COM 038222105 1 15.00 SH SOLE 15.00
33131 365585.00SH DEFINED 01 361850.00 3735.00
Automatic Data Processing COM 053015103 609 11365.00 SH DEFINED 01 11365.00
Avnet Inc COM 053807103 1372 23160.00 SH DEFINED 01 23160.00
Avon Products Inc COM 054303102 1375 30900.00 SH DEFINED 01 30900.00
BJ Services Co. COM 055482103 2 25.00 SH SOLE 25.00
34069 545100.00SH DEFINED 01 538765.00 6335.00
Bank Of America Corp. COM 060505104 1 20.00 SH SOLE 20.00
25352 589572.00SH DEFINED 01 584895.00 4677.00
Bank Of New York COM 064057102 237 5100.00 SH DEFINED 01 5100.00
Baxter International COM 071813109 1455 20700.00 SH DEFINED 01 20700.00
Bed Bath & Beyond Inc. COM 075896100 1755 48420.00 SH DEFINED 01 48420.00
Bell Atlantic Corp. COM 077853109 460 9050.00 SH DEFINED 01 9050.00
Best Buy Company Inc. COM 086516101 1 20.00 SH SOLE 20.00
35935 568145.00SH DEFINED 01 562825.00 5320.00
Bestfoods COM 08658u101 852 12300.00 SH DEFINED 01 12300.00
Biomet COM 090613100 1848 48090.00 SH DEFINED 01 48090.00
Blackrock High Yield Trust Sha COM 09248N102 124 10000.00 SH DEFINED 01 10000.00
Broadwing Inc. COM 111620100 1 30.00 SH SOLE 30.00
19090 735991.00SH DEFINED 01 728421.00 7570.00
Burlington Resources COM 122014103 9343 244252.00SH DEFINED 01 244252.00
Capital One Financial COM 14040H105 339 7600.00 SH DEFINED 01 7600.00
Cardinal Health Inc. COM 14149y108 1 15.00 SH SOLE 15.00
36804 497355.00SH DEFINED 01 492720.00 4635.00
Century Tel Enterprises COM 156700106 217 7557.00 SH DEFINED 01 7557.00
Check Point Software Technolog COM M22465104 2079 9820.00 SH DEFINED 01 9820.00
Chubb Corp COM 171232101 2 35.00 SH SOLE 35.00
60007 975720.00SH DEFINED 01 966545.00 9175.00
Church & Dwight Inc COM 171340102 1218 67670.00 SH DEFINED 01 67670.00
Circuit City Store Inc COM 172737108 299 9000.00 SH DEFINED 01 9000.00
Cisco Systems Inc COM 17275R102 4 60.00 SH SOLE 60.00
111743 1757995.00SH DEFINED 01 1740061.00 17934.00
Cisco Systems Inc. - Restricte COM 17275R102 2009 31612.00 SH DEFINED 01 31612.00
Citigroup Inc. COM 172967101 2 40.00 SH SOLE 40.00
68584 1138322.00SH DEFINED 01 1128473.00 9849.00
Clear Channel Communication COM 184502102 1 15.00 SH SOLE 15.00
29237 389826.00SH DEFINED 01 385821.00 4005.00
Coca Cola Co COM 191216100 653 11370.00 SH DEFINED 01 11370.00
Colgate Palmolive Co COM 194162103 625 10440.00 SH DEFINED 01 10440.00
Computer Associates Intl COM 204912109 2355 46000.00 SH DEFINED 01 46000.00
Comverse Technology COM 205862402 1 15.00 SH SOLE 15.00
38278 411592.00SH DEFINED 01 407612.00 3980.00
Concord EFS, Inc. COM 206197105 2695 103650.00SH DEFINED 01 103650.00
Conoco Inc. - Cl. B COM 208251405 1035 42136.00 SH DEFINED 01 42136.00
Conoco, Inc. Cl A COM 208251306 1 30.00 SH SOLE 30.00
21072 957809.95SH DEFINED 01 949329.95 8480.00
Convergys Corporation COM 212485106 8482 163502.00SH DEFINED 01 163502.00
Corning Inc. COM 219350105 526 1949.00 SH DEFINED 01 1949.00
Danaher Corp. COM 235851102 1626 32895.00 SH DEFINED 01 32895.00
Dell Computer COM 247025109 2 35.00 SH SOLE 35.00
46869 950455.00SH DEFINED 01 940965.00 9490.00
Disney Walt Co COM 254687106 2 55.00 SH SOLE 55.00
52771 1359635.00SH DEFINED 01 1344545.00 15090.00
Duke Energy Company COM 264399106 16118 285913.00SH DEFINED 01 285488.00 425.00
Dynegy Inc. COM 26816Q101 2319 33944.00 SH DEFINED 01 33944.00
EMC Corporation COM 268648102 2 30.00 SH SOLE 30.00
68203 886470.00SH DEFINED 01 877280.00 9190.00
Emerson Electric Co COM 291011104 9364 155100.00SH DEFINED 01 155100.00
Enron Corp COM 293561106 2 30.00 SH SOLE 30.00
47839 741695.63SH DEFINED 01 734340.63 7355.00
Estee Lauder COM 518439104 1 30.00 SH SOLE 30.00
46184 934195.00SH DEFINED 01 925580.00 8615.00
Expeditors Int'l of Wash. COM 302130109 2712 57105.00 SH DEFINED 01 57105.00
Exxon Mobil Corp COM 30231G102 2 25.00 SH SOLE 25.00
54663 696348.32SH DEFINED 01 690078.32 6270.00
Federal Home Loan Mtg Corp COM 313400301 1050 25920.00 SH DEFINED 01 25920.00
Federal Natl Mtge Assoc COM 313586109 1 25.00 SH SOLE 25.00
37398 716602.00SH DEFINED 01 711262.00 5340.00
First Data Corp. COM 319963104 2 40.00 SH SOLE 40.00
58631 1181480.00SH DEFINED 01 1170440.00 11040.00
Firstar Corporation COM 33763v109 1273 60455.00 SH DEFINED 01 59305.00 1150.00
Forest Labs Inc COM 345838106 2 15.00 SH SOLE 15.00
49147 486600.00SH DEFINED 01 482305.00 4295.00
Four Seasons Hotels Inc. COM 35100E104 1686 27030.00 SH DEFINED 01 27030.00
General Dynamics COM 369550108 1021 19540.00 SH DEFINED 01 19540.00
General Electric Co COM 369604103 5 90.00 SH SOLE 90.00
140472 2650413.00SH DEFINED 01 2624788.00 25625.00
Hewlett Packard Co COM 428236103 2 15.00 SH SOLE 15.00
59412 475770.00SH DEFINED 01 471630.00 4140.00
Imperial Bancorp COM 452556103 787 50590.00 SH DEFINED 01 50590.00
Intel Corp COM 458140100 3 25.00 SH SOLE 25.00
103835 776702.03SH DEFINED 01 769382.03 7320.00
Internet Security Systems, Inc COM 46060x107 1096 11100.00 SH DEFINED 01 11100.00
Intimate Brands Cl A COM 461156101 1 60.00 SH SOLE 60.00
39105 1980016.76SH DEFINED 01 1964852.76 15164.00
JDS Uniphase Corp. COM 46612J101 1097 9155.00 SH DEFINED 01 9155.00
Jack in the Box Inc. COM 466367109 950 38580.00 SH DEFINED 01 38580.00
Jefferson-Pilot Corp. COM 475070108 1287 22805.00 SH DEFINED 01 22805.00
Johnson & Johnson COM 478160104 3 30.00 SH SOLE 30.00
75798 744026.00SH DEFINED 01 736626.00 7400.00
Jones Pharma Inc. COM 480236108 471 11800.00 SH DEFINED 01 11800.00
Keyspan Corporation COM 49337W100 2754 89550.00 SH DEFINED 01 89550.00
Kopin Corporation COM 500600101 1427 20600.00 SH DEFINED 01 20600.00
Linear Technology COM 535678106 1 15.00 SH SOLE 15.00
31173 487549.00SH DEFINED 01 482909.00 4640.00
Lone Star Technologies COM 542312103 1036 22405.00 SH DEFINED 01 22405.00
Marsh & McLennan Cos COM 571748102 3 25.00 SH SOLE 25.00
78272 749466.00SH DEFINED 01 742326.00 7140.00
McCormick & Co. COM 579780206 2209 67975.00 SH DEFINED 01 67975.00
Merck & Co COM 589331107 2 25.00 SH SOLE 25.00
59799 780416.00SH DEFINED 01 773761.00 6655.00
Mercury Interactive COM 589405109 0 5.00 SH SOLE 5.00
16731 172933.00SH DEFINED 01 171462.00 1471.00
Microsoft Corp COM 594918104 3 40.00 SH SOLE 40.00
88653 1108162.00SH DEFINED 01 1097452.00 10710.00
Minnesota Mining & Mfg Co COM 604059105 1 10.00 SH SOLE 10.00
30935 374965.00SH DEFINED 01 371960.00 3005.00
Molex Incorporated COM 608554101 1 20.00 SH SOLE 20.00
33158 688991.00SH DEFINED 01 683286.00 5705.00
Morgan Stanley Dean Witter & C COM 617446448 2 25.00 SH SOLE 25.00
51944 623948.00SH DEFINED 01 617623.00 6325.00
Motorola Inc COM 620076109 2 60.00 SH SOLE 60.00
44240 1522237.00SH DEFINED 01 1507882.00 14355.00
Nabors Industries Inc. COM 629568106 2157 51895.00 SH DEFINED 01 51895.00
Nokia Corp Sponsored ADR COM 654902204 300 6000.00 SH DEFINED 01 6000.00
Nortel Networks Corporation COM 656568102 1 20.00 SH SOLE 20.00
32865 481545.00SH DEFINED 01 476445.00 5100.00
Novellus Sys Inc. Com COM 670008101 898 15875.00 SH DEFINED 01 15875.00
OM Group Inc. COM 670872100 1 25.00 SH SOLE 25.00
14526 330130.00SH DEFINED 01 323320.00 6810.00
Omnicom Group COM 681919106 2 20.00 SH SOLE 20.00
44632 501131.00SH DEFINED 01 496276.00 4855.00
Oracle Systems Corp. COM 68389X105 3 40.00 SH SOLE 40.00
85157 1013018.00SH DEFINED 01 1002958.00 10060.00
Paychex Inc COM 704326107 3 60.00 SH SOLE 60.00
68905 1640596.75SH DEFINED 01 1625049.75 15547.00
PerkinElmer Inc. COM 714046109 1 20.00 SH SOLE 20.00
42910 648915.00SH DEFINED 01 643225.00 5690.00
Pfizer COM 717081103 4 80.00 SH SOLE 80.00
101162 2107547.00SH DEFINED 01 2087107.00 20440.00
Procter & Gamble Co COM 742718109 1 25.00 SH SOLE 25.00
35646 622637.00SH DEFINED 01 616237.00 6400.00
Providian Financial COM 74406A102 1 10.00 SH SOLE 10.00
20736 230399.00SH DEFINED 01 227969.00 2430.00
Radian Group Inc COM 750236101 1357 26225.00 SH DEFINED 01 26225.00
Reliant Energy COM 75952J108 6619 223900.00SH DEFINED 01 223900.00
Robert Half International Inc COM 770323103 1 50.00 SH SOLE 50.00
42366 1486535.00SH DEFINED 01 1472615.00 13920.00
SBC Communications COM 78387G103 2 55.00 SH SOLE 55.00
63377 1465361.00SH DEFINED 01 1451231.00 14130.00
Schering-Plough Corp COM 806605101 205 4050.00 SH DEFINED 01 4050.00
Schlumberger Ltd COM 806857108 2097 28100.00 SH DEFINED 01 28100.00
Schwab (Chas) Corp COM 808513105 2410 71685.00 SH DEFINED 01 71685.00
Solectron Corp COM 834182107 1227 29290.00 SH DEFINED 01 29290.00
Spieker Properties COM 848497103 1848 40180.00 SH DEFINED 01 40180.00
Sprint Corp COM 852061100 535 10500.00 SH DEFINED 01 10500.00
Sprint Corp (PCS Group) COM 852061506 2 30.00 SH SOLE 30.00
44272 744065.00SH DEFINED 01 736600.00 7465.00
Stryker Corp COM 863667101 1558 35620.00 SH DEFINED 01 35620.00
Sun Microsystems Inc. COM 866810104 327 3600.00 SH DEFINED 01 3600.00
Symbol Technologies COM 871508107 2 35.00 SH SOLE 35.00
52919 979972.50SH DEFINED 01 970858.50 9114.00
Talbots Inc. COM 874161102 1993 36270.00 SH DEFINED 01 36270.00
Target Corp. COM 87612E106 2134 36800.00 SH DEFINED 01 36800.00
Texas Instruments Inc COM 882508104 2 30.00 SH SOLE 30.00
69498 1011805.00SH DEFINED 01 1001765.00 10040.00
Unitedhealth Group Inc. COM 91324p102 2839 33110.00 SH DEFINED 01 33110.00
Universal Health Services-B COM 913903100 1565 23890.00 SH DEFINED 01 23890.00
Univision COM 914906102 2451 23680.00 SH DEFINED 01 23680.00
Viacom Inc Cl. B COM 925524308 3 40.00 SH SOLE 40.00
67142 984671.10SH DEFINED 01 974436.10 10235.00
Vitesse Semiconductor COM 928497106 1664 22625.00 SH DEFINED 01 22625.00
Wal-Mart Stores Inc COM 931142103 3 45.00 SH SOLE 45.00
64658 1122044.00SH DEFINED 01 1110574.00 11470.00
Waters Corporation COM 941848103 2 20.00 SH SOLE 20.00
56735 454565.00SH DEFINED 01 448880.00 5685.00
Wells Fargo & Co COM 949740104 629 16220.00 SH DEFINED 01 16220.00
Western Wireless Cl A COM 95988E204 1136 20845.00 SH DEFINED 01 20845.00
Worldcom Inc. COM 98157D106 298 6497.00 SH DEFINED 01 6497.00
Xilinx Inc COM 983919101 1562 18915.00 SH DEFINED 01 18915.00
Blackrock Strategic Term Tr MFD 09247P108 88 10000.000SH DEFINED 01 10000.000
Memorial Funds Growth Equity I MFD 586015703 659 49783.837SH DEFINED 01 49783.837
</TABLE>
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