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Previous: AMERICOMM RESOURCES CORP, 10QSB, 2000-05-19 |
Next: EZCONY INTERAMERICA INC, 10-Q, 2000-05-19 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or quarter Ended: March 31, 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:
Jeffrey L. Sarff Houston, Texas May 8, 2000
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: 187
Form 13F Information Table Value Total: 3192976000
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 2 35.00 SH SOLE 35.00
53737 954270.00SH DEFINED 01 944502.00 9768.00
ADC Telecommunications COM 000886101 5559 103175.00SH DEFINED 01 103175.00
Adobe Systems Inc. COM 00724F101 2 15.00 SH SOLE 15.00
50033 449485.00SH DEFINED 01 445280.00 4205.00
Aflac Incorporated COM 001055102 1 20.00 SH SOLE 20.00
26686 585690.14SH DEFINED 01 579870.14 5820.00
Allergan Inc. COM 018490102 1 20.00 SH SOLE 20.00
23483 469668.00SH DEFINED 01 464573.00 5095.00
Alteon Websystems, Inc. COM 02145A109 774 9445.00 SH DEFINED 01 9445.00
Amdocs Ltd. COM G02602103 1 10.00 SH SOLE 10.00
17658 238615.00SH DEFINED 01 236305.00 2310.00
Amer. Power Conv. COM 029066107 2 35.00 SH SOLE 35.00
52923 1234345.00SH DEFINED 01 1223510.00 10835.00
Amerada Hess Corp COM 023551104 2121 32820.00 SH DEFINED 01 32820.00
Amgen Inc COM 031162100 320 5220.00 SH DEFINED 01 5220.00
Anheuser-Busch Cos. COM 035229103 1 20.00 SH SOLE 20.00
33923 544947.28SH DEFINED 01 539872.28 5075.00
Apache Corp. COM 037411105 2 40.00 SH SOLE 40.00
48692 978724.00SH DEFINED 01 966984.00 11740.00
Apple Computer Inc COM 037833100 2322 17100.00 SH DEFINED 01 17100.00
Automatic Data Processing COM 053015103 548 11365.00 SH DEFINED 01 11365.00
Avery Dennison Corp COM 053611109 1282 21000.00 SH DEFINED 01 21000.00
BJ Services Co. COM 055482103 2 25.00 SH SOLE 25.00
39315 532180.00SH DEFINED 01 525495.00 6685.00
Bank Of America Corp. COM 060505104 1 20.00 SH SOLE 20.00
30942 590070.00SH DEFINED 01 585090.00 4980.00
Bed Bath & Beyond Inc. COM 075896100 1327 33705.00 SH DEFINED 01 33705.00
Bell Atlantic Corp. COM 077853109 596 9750.00 SH DEFINED 01 9750.00
Best Buy Company Inc. COM 086516101 2 20.00 SH SOLE 20.00
49182 571885.00SH DEFINED 01 566245.00 5640.00
Biogen Inc. COM 090597105 643 9205.00 SH DEFINED 01 9205.00
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
27013 726391.00SH DEFINED 01 718316.00 8075.00
Burlington Resources COM 122014103 8991 243000.00SH DEFINED 01 243000.00
CBS Inc COM 12490K107 366 6460.00 SH DEFINED 01 6460.00
Century Tel Enterprises COM 156700106 2069 55739.00 SH DEFINED 01 55739.00
Charter One Fincl Inc. COM 160903100 884 42111.00 SH DEFINED 01 42111.00
Check Point Software Technolog COM M22465104 2467 14420.00 SH DEFINED 01 14420.00
Church & Dwight Inc COM 171340102 1163 67670.00 SH DEFINED 01 67670.00
Circuit City Store Inc COM 172737108 548 9000.00 SH DEFINED 01 9000.00
Cisco Systems Inc COM 17275R102 5 60.00 SH SOLE 60.00
126394 1634840.00SH DEFINED 01 1615826.00 19014.00
Cisco Systems Inc. - Restricte COM 17275R102 2444 31612.00 SH DEFINED 01 31612.00
Citigroup Inc. COM 172967101 2 40.00 SH SOLE 40.00
65767 1098397.00SH DEFINED 01 1088008.00 10389.00
Clear Channel Communication COM 184502102 1 15.00 SH SOLE 15.00
26380 381966.00SH DEFINED 01 377736.00 4230.00
Colgate Palmolive Co COM 194162103 210 3720.00 SH DEFINED 01 3720.00
Computer Associates Intl COM 204912109 3433 58000.00 SH DEFINED 01 58000.00
Comverse Technology COM 205862402 3 15.00 SH SOLE 15.00
63607 336546.00SH DEFINED 01 332931.00 3615.00
Concord EFS, Inc. COM 206197105 1145 49900.00 SH DEFINED 01 49900.00
Conoco, Inc. Cl A COM 208251306 1 30.00 SH SOLE 30.00
22575 916769.00SH DEFINED 01 907794.00 8975.00
Convergys Corporation COM 212485106 4488 116002.00SH DEFINED 01 116002.00
Danaher Corp. COM 235851102 789 15470.00 SH DEFINED 01 15470.00
Disney Walt Co COM 254687106 2 45.00 SH SOLE 45.00
43143 1045895.00SH DEFINED 01 1034290.00 11605.00
Duke Energy Company COM 264399106 14993 285578.00SH DEFINED 01 285153.00 425.00
Dynegy Inc. COM 26816Q101 1666 26559.00 SH DEFINED 01 26559.00
EMC Corporation COM 268648102 3 25.00 SH SOLE 25.00
77937 618550.00SH DEFINED 01 610810.00 7740.00
Emerson Electric Co COM 291011104 8240 155100.00SH DEFINED 01 155100.00
Enron Corp COM 293561106 3 45.00 SH SOLE 45.00
95528 1275830.63SH DEFINED 01 1262950.63 12880.00
Estee Lauder COM 518439104 2 30.00 SH SOLE 30.00
47322 945255.00SH DEFINED 01 936110.00 9145.00
Expeditors Int'l of Wash. COM 302130109 3492 87855.00 SH DEFINED 01 87855.00
Exxon Mobil Corp COM 30231G102 2 25.00 SH SOLE 25.00
52218 670002.32SH DEFINED 01 663357.32 6645.00
Federal Home Loan Mtg Corp COM 313400301 1145 25920.00 SH DEFINED 01 25920.00
Federal Natl Mtge Assoc COM 313586109 1 25.00 SH SOLE 25.00
39719 702207.00SH DEFINED 01 696487.00 5720.00
First Data Corp. COM 319963104 2 40.00 SH SOLE 40.00
48682 1097051.00SH DEFINED 01 1085351.00 11700.00
Firstar Corporation COM 33763v109 1531 66755.00 SH DEFINED 01 65605.00 1150.00
Forest Labs Inc COM 345838106 1 15.00 SH SOLE 15.00
40644 480990.00SH DEFINED 01 476455.00 4535.00
Freeport-Mcmoran Copper-B COM 35671D857 1183 98065.00 SH DEFINED 01 98065.00
General Dynamics COM 369550108 947 19040.00 SH DEFINED 01 19040.00
General Electric Co COM 369604103 5 30.00 SH SOLE 30.00
132936 854206.00SH DEFINED 01 845106.00 9100.00
Hewlett Packard Co COM 428236103 2 15.00 SH SOLE 15.00
57909 435815.00SH DEFINED 01 431430.00 4385.00
Home Depot COM 437076102 2 27.00 SH SOLE 27.00
44816 694823.00SH DEFINED 01 687741.00 7082.00
ISSX Group, Inc COM 450306105 1961 16830.00 SH DEFINED 01 16830.00
Imperial Bancorp COM 452556103 1568 50590.00 SH DEFINED 01 50590.00
Int'l Business Machines COM 459200101 1558 13200.00 SH DEFINED 01 13200.00
Intel Corp COM 458140100 3 20.00 SH SOLE 20.00
86771 657667.03SH DEFINED 01 651282.03 6385.00
Intimate Brands Cl A COM 461156101 1 30.00 SH SOLE 30.00
38936 945329.38SH DEFINED 01 937284.38 8045.00
JDS Uniphase Corp. COM 46612J101 1579 13100.00 SH DEFINED 01 13100.00
Jack in the Box Inc. COM 466367109 822 38580.00 SH DEFINED 01 38580.00
Jefferson-Pilot Corp. COM 475070108 1491 22405.00 SH DEFINED 01 22405.00
Johnson & Johnson COM 478160104 2 30.00 SH SOLE 30.00
51057 726791.00SH DEFINED 01 718896.00 7895.00
Jones Pharma Inc. COM 480236108 358 11800.00 SH DEFINED 01 11800.00
Keyspan Corporation COM 49337W100 1783 64545.00 SH DEFINED 01 64545.00
Kopin Corporation COM 500600101 1416 20600.00 SH DEFINED 01 20600.00
Lexmark Intl Grp Cl A COM 529771107 1 10.00 SH SOLE 10.00
41818 395445.00SH DEFINED 01 391570.00 3875.00
Linear Technology COM 535678106 2 30.00 SH SOLE 30.00
45488 827061.00SH DEFINED 01 818791.00 8270.00
Lowes Co COM 548661107 1733 29685.00 SH DEFINED 01 29685.00
MBNA Corp COM 55262L100 765 30000.00 SH DEFINED 01 30000.00
MCI Worldcom Inc. COM 55268B106 239 5272.00 SH DEFINED 01 5272.00
Marsh & McLennan Cos COM 571748102 3 25.00 SH SOLE 25.00
80085 725986.00SH DEFINED 01 718451.00 7535.00
McCormick & Co. COM 579780206 1197 37120.00 SH DEFINED 01 37120.00
McDonald's Corp COM 580135101 1 30.00 SH SOLE 30.00
33993 909511.00SH DEFINED 01 900866.00 8645.00
Medtronic Inc COM 585055106 298 5800.00 SH DEFINED 01 5800.00
Merck & Co COM 589331107 2 25.00 SH SOLE 25.00
46708 751831.00SH DEFINED 01 744806.00 7025.00
Mercury Interactive COM 589405109 0 5.00 SH SOLE 5.00
11986 151243.00SH DEFINED 01 149702.00 1541.00
Microsoft Corp COM 594918104 4 40.00 SH SOLE 40.00
113319 1066532.00SH DEFINED 01 1055202.00 11330.00
Minnesota Mining & Mfg Co COM 604059105 1 10.00 SH SOLE 10.00
32141 362920.00SH DEFINED 01 359740.00 3180.00
Molex Incorporated COM 608554101 1 20.00 SH SOLE 20.00
38847 661231.00SH DEFINED 01 655211.00 6020.00
Morgan Stanley Dean Witter & C COM 617446448 3 40.00 SH SOLE 40.00
81916 988423.00SH DEFINED 01 976643.00 11780.00
Motorola Inc COM 620076109 3 20.00 SH SOLE 20.00
72072 493644.00SH DEFINED 01 488549.00 5095.00
Nabors Industries Inc. COM 629568106 2014 51895.00 SH DEFINED 01 51895.00
Nokia Corp Sponsored ADR COM 654902204 682 3070.00 SH DEFINED 01 3070.00
Nortel Networks Corporation COM 656568102 1 10.00 SH SOLE 10.00
27957 221665.00SH DEFINED 01 218965.00 2700.00
Novell Inc COM 670006105 2297 80240.00 SH DEFINED 01 80240.00
Omnicom Group COM 681919106 2 20.00 SH SOLE 20.00
48207 514896.00SH DEFINED 01 509761.00 5135.00
Oracle Systems Corp. COM 68389X105 2 25.00 SH SOLE 25.00
55772 714456.00SH DEFINED 01 706916.00 7540.00
Paychex Inc COM 704326107 2 40.00 SH SOLE 40.00
56072 1070580.00SH DEFINED 01 1059616.00 10964.00
PerkinElmer Inc. COM 714046109 1 20.00 SH SOLE 20.00
42389 637425.00SH DEFINED 01 631420.00 6005.00
Pfizer COM 717081103 272 7440.00 SH DEFINED 01 7440.00
Phone.com Inc. COM 71920q100 0 3.00 SH SOLE 3.00
12366 75806.00 SH DEFINED 01 74918.00 888.00
Polycom Inc. COM 73172K104 1637 20675.00 SH DEFINED 01 20675.00
Procter & Gamble Co COM 742718109 1 25.00 SH SOLE 25.00
35645 630887.00SH DEFINED 01 624107.00 6780.00
Providian Financial COM 74406A102 1 10.00 SH SOLE 10.00
18890 218069.00SH DEFINED 01 215644.00 2425.00
Qualcomm Inc. COM 747525103 764 5120.00 SH DEFINED 01 5120.00
Reliant Energy COM 75952J108 5276 223900.00SH DEFINED 01 223900.00
Robert Half International Inc COM 770323103 1 25.00 SH SOLE 25.00
34083 718655.00SH DEFINED 01 711295.00 7360.00
SBC Communications COM 78387G103 2 55.00 SH SOLE 55.00
58453 1387608.00SH DEFINED 01 1372668.00 14940.00
Schlumberger Ltd COM 806857108 2127 27800.00 SH DEFINED 01 27800.00
Schwab (Chas) Corp COM 808513105 2715 47790.00 SH DEFINED 01 47790.00
Siebel Systems Inc. COM 826170102 2 15.00 SH SOLE 15.00
40682 340615.00SH DEFINED 01 336575.00 4040.00
Solectron Corp COM 834182107 1 30.00 SH SOLE 30.00
26323 656015.00SH DEFINED 01 648905.00 7110.00
Sprint Corp (PCS Group) COM 852061506 1 20.00 SH SOLE 20.00
32325 493515.00SH DEFINED 01 488080.00 5435.00
Sun Microsystems Inc. COM 866810104 2120 22620.00 SH DEFINED 01 22620.00
Symbol Technologies COM 871508107 3 40.00 SH SOLE 40.00
82559 1002995.00SH DEFINED 01 992080.00 10915.00
Talbots Inc. COM 874161102 2135 36270.00 SH DEFINED 01 36270.00
Target Corp. COM 87612E106 3311 44300.00 SH DEFINED 01 44300.00
Texas Instruments Inc COM 882508104 2 15.00 SH SOLE 15.00
79406 496290.00SH DEFINED 01 490980.00 5310.00
Univision COM 914906102 2540 22480.00 SH DEFINED 01 22480.00
Viacom Inc Cl. B COM 925524308 2 40.00 SH SOLE 40.00
48150 912792.00SH DEFINED 01 901892.00 10900.00
Vitesse Semiconductor COM 928497106 3 30.00 SH SOLE 30.00
47882 497475.00SH DEFINED 01 490445.00 7030.00
Wal-Mart Stores Inc COM 931142103 3 45.00 SH SOLE 45.00
60950 1078759.00SH DEFINED 01 1066619.00 12140.00
Warner Lambert Co COM 934488107 336 3440.00 SH DEFINED 01 3440.00
Waters Corporation COM 941848103 2 20.00 SH SOLE 20.00
42361 444740.00SH DEFINED 01 438730.00 6010.00
Wells Fargo & Co COM 949740104 685 16820.00 SH DEFINED 01 16820.00
Western Wireless Cl A COM 95988E204 955 20845.00 SH DEFINED 01 20845.00
Xilinx Inc COM 983919101 2883 34815.00 SH DEFINED 01 34815.00
Blackrock Strategic Term Tr MFD 09247P108 86 10000.000SH DEFINED 01 10000.000
Memorial Funds Growth Equity I MFD 586015703 673 49783.837SH DEFINED 01 49783.837
</TABLE>
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