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Previous: PUTNAM TAX FREE HEALTH CARE FUND, NSAR-A, 2000-01-25 |
Next: OMEGA HEALTHCARE INVESTORS INC, 10-K, 2000-01-25 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or quarter Ended: December 31, 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: January 25, 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: 173
Form 13F Information Table Value Total: 2881624000
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
46815 921330.00SH DEFINED 01 911452.00 9878.00
Adobe Systems Inc. COM 00724F101 1 15.00 SH SOLE 15.00
28918 430010.00SH DEFINED 01 425790.00 4220.00
Aflac Incorporated COM 001055102 1 20.00 SH SOLE 20.00
26660 564990.14SH DEFINED 01 559105.14 5885.00
Allergan Inc. COM 018490102 1 20.00 SH SOLE 20.00
21195 426033.00SH DEFINED 01 420903.00 5130.00
Amdocs Ltd. COM G02602103 1651 47865.00 SH DEFINED 01 47865.00
Amer. Power Conv. COM 029066107 1 35.00 SH SOLE 35.00
30059 1139675.00SH DEFINED 01 1129055.00 10620.00
Amerada Hess Corp COM 023551104 1573 27720.00 SH DEFINED 01 27720.00
America Online, Inc. COM 02364J104 2 25.00 SH SOLE 25.00
38909 512809.00SH DEFINED 01 505594.00 7215.00
American Int'l Group COM 026874107 2 15.00 SH SOLE 15.00
46478 429857.81SH DEFINED 01 425134.81 4723.00
Amgen Inc COM 031162100 314 5220.00 SH DEFINED 01 5220.00
Anheuser-Busch Cos. COM 035229103 1 20.00 SH SOLE 20.00
36413 513762.28SH DEFINED 01 508642.28 5120.00
Apache Corp. COM 037411105 1 30.00 SH SOLE 30.00
26632 721009.00SH DEFINED 01 712159.00 8850.00
Apple Computer Inc COM 037833100 1419 13800.00 SH DEFINED 01 13800.00
Automatic Data Processing COM 053015103 612 11365.00 SH DEFINED 01 11365.00
BJ Services Co. COM 055482103 769 18400.00 SH DEFINED 01 18400.00
Bank Of America Corp. COM 060505104 1 20.00 SH SOLE 20.00
30808 613866.64SH DEFINED 01 608809.64 5057.00
Bed Bath & Beyond Inc. COM 075896100 2 45.00 SH SOLE 45.00
30314 872340.00SH DEFINED 01 859235.00 13105.00
Biogen Inc. COM 090597105 1130 13375.00 SH DEFINED 01 13375.00
Blackrock High Yield Trust Sha COM 09248N102 117 10000.00 SH DEFINED 01 10000.00
Bristol-Myers Squibb COM 110122108 2 30.00 SH SOLE 30.00
59464 926410.00SH DEFINED 01 917120.00 9290.00
Burlington Resources COM 122014103 4728 143000.00SH DEFINED 01 143000.00
CBS Inc COM 12490K107 234 3660.00 SH DEFINED 01 3660.00
Century Tel Enterprises COM 156700106 2262 47739.00 SH DEFINED 01 47739.00
Check Point Software Technolog COM M22465104 1559 7845.00 SH DEFINED 01 7845.00
Church & Dwight Inc COM 171340102 1519 56920.00 SH DEFINED 01 56920.00
Cintas Corp. COM 172908105 1 20.00 SH SOLE 20.00
29314 551786.00SH DEFINED 01 546011.00 5775.00
Cisco Systems Inc COM 17275R102 3 30.00 SH SOLE 30.00
84241 786384.00SH DEFINED 01 776747.00 9637.00
Cisco Systems Inc. - Restricte COM 17275R102 1693 15806.00 SH DEFINED 01 15806.00
Citigroup Inc. COM 172967101 2 40.00 SH SOLE 40.00
57521 1032925.00SH DEFINED 01 1022476.00 10449.00
Clear Channel Communication COM 184502102 1 15.00 SH SOLE 15.00
33562 376041.00SH DEFINED 01 371811.00 4230.00
Colgate Palmolive Co COM 194162103 487 7485.00 SH DEFINED 01 7485.00
Computer Associates Intl COM 204912109 4826 69000.00 SH DEFINED 01 69000.00
Comverse Technology COM 205862402 2 15.00 SH SOLE 15.00
48402 334386.00SH DEFINED 01 330731.00 3655.00
Concord EFS, Inc. COM 206197105 1492 57925.44 SH DEFINED 01 57925.44
Conoco, Inc. Cl A COM 208251306 1 30.00 SH SOLE 30.00
21736 878234.85SH DEFINED 01 869689.85 8545.00
Corn Products Int'l COM 219023108 1385 42285.00 SH DEFINED 01 42285.00
Danaher Corp. COM 235851102 621 12870.00 SH DEFINED 01 12870.00
Dayton Hudson Corp COM 239753106 3679 50100.00 SH DEFINED 01 50100.00
Documentum Inc. COM 256159104 218 3638.00 SH DEFINED 01 3638.00
Duke Energy Company COM 264399106 14150 282285.00SH DEFINED 01 281860.00 425.00
Dynegy Inc. COM 26816L102 1413 58115.00 SH DEFINED 01 58115.00
EMC Corporation COM 268648102 3 25.00 SH SOLE 25.00
65630 600730.00SH DEFINED 01 592880.00 7850.00
Emerson Electric Co COM 291011104 9071 158100.00SH DEFINED 01 158100.00
Enron Corp COM 293561106 2 45.00 SH SOLE 45.00
56652 1276655.63SH DEFINED 01 1263605.63 13050.00
Estee Lauder COM 518439104 2 30.00 SH SOLE 30.00
47025 932335.00SH DEFINED 01 923120.00 9215.00
Expeditors Int'l of Wash. COM 302130109 4138 94440.00 SH DEFINED 01 94440.00
Exxon Mobil Corp COM 30231G102 2 25.00 SH SOLE 25.00
51095 634232.62SH DEFINED 01 627547.62 6685.00
Federal Home Loan Mtg Corp COM 313400301 260 5520.00 SH DEFINED 01 5520.00
Federal Natl Mtge Assoc COM 313586109 2 25.00 SH SOLE 25.00
43296 693437.00SH DEFINED 01 687647.00 5790.00
First Data Corp. COM 319963104 2 40.00 SH SOLE 40.00
54849 1112281.00SH DEFINED 01 1100431.00 11850.00
Firstar Corporation COM 33763v109 1222 57855.00 SH DEFINED 01 56705.00 1150.00
Forest Labs Inc COM 345838106 1043 16970.00 SH DEFINED 01 16970.00
General Dynamics COM 369550108 838 15890.00 SH DEFINED 01 15890.00
General Electric Co COM 369604103 5 30.00 SH SOLE 30.00
129367 835976.00SH DEFINED 01 826801.00 9175.00
General Instrument COM 370120107 2861 33660.00 SH DEFINED 01 33660.00
Hewlett Packard Co COM 428236103 6853 60250.00 SH DEFINED 01 60250.00
Home Depot COM 437076102 3 37.50 SH SOLE 37.50
69719 1014095.10SH DEFINED 01 1002792.60 11302.50
Honeywell Internat'l Inc. COM 438516106 267 4625.00 SH DEFINED 01 4625.00
Imation Corporation COM 45245A107 1917 57120.00 SH DEFINED 01 57120.00
Int'l Business Machines COM 459200101 2 15.00 SH SOLE 15.00
41690 386470.01SH DEFINED 01 382110.01 4360.00
Intel Corp COM 458140100 2 20.00 SH SOLE 20.00
48633 590832.03SH DEFINED 01 584402.03 6430.00
Intimate Brands Cl A COM 461156101 1 30.00 SH SOLE 30.00
39431 914345.13SH DEFINED 01 906235.13 8110.00
JDS Uniphase Corp. COM 46612J101 1731 10730.00 SH DEFINED 01 10730.00
Jack in the Box Inc. COM 466367109 675 32630.00 SH DEFINED 01 32630.00
Jefferson-Pilot Corp. COM 475070108 1283 18805.00 SH DEFINED 01 18805.00
Johnson & Johnson COM 478160104 3 30.00 SH SOLE 30.00
67707 726076.00SH DEFINED 01 718116.00 7960.00
Keyspan Energy COM 49337K106 1255 54145.00 SH DEFINED 01 54145.00
Lexmark Intl Grp Cl A COM 529771107 1 10.00 SH SOLE 10.00
35460 391820.00SH DEFINED 01 387905.00 3915.00
Linear Technology COM 535678106 1 15.00 SH SOLE 15.00
29044 405853.00SH DEFINED 01 401783.00 4070.00
Lowes Co COM 548661107 1490 24935.00 SH DEFINED 01 24935.00
Lucent Technologies COM 549463107 3 35.00 SH SOLE 35.00
57325 764339.90SH DEFINED 01 754572.90 9767.00
MCI Worldcom Inc. COM 55268B106 280 5272.50 SH DEFINED 01 5272.50
Marsh & McLennan Cos COM 571748102 2 25.00 SH SOLE 25.00
71499 747211.00SH DEFINED 01 739626.00 7585.00
McCormick & Co. COM 579780206 924 31070.00 SH DEFINED 01 31070.00
McDonald's Corp COM 580135101 1 30.00 SH SOLE 30.00
37490 929996.14SH DEFINED 01 921221.14 8775.00
Merck & Co COM 589331107 2 25.00 SH SOLE 25.00
48913 728001.00SH DEFINED 01 720926.00 7075.00
Mercury Interactive COM 589405109 1552 14380.00 SH DEFINED 01 14380.00
Microsoft Corp COM 594918104 5 40.00 SH SOLE 40.00
118519 1015152.00SH DEFINED 01 1003707.00 11445.00
Minnesota Mining & Mfg Co COM 604059105 12009 122700.00SH DEFINED 01 122700.00
Molex Incorporated COM 608554101 1667 29415.00 SH DEFINED 01 29415.00
Morgan Stanley Dean Witter & C COM 617446448 3 20.00 SH SOLE 20.00
71954 504059.00SH DEFINED 01 498094.00 5965.00
Motorola Inc COM 620076109 3 20.00 SH SOLE 20.00
71018 482297.00SH DEFINED 01 477162.00 5135.00
Nabors Industries Inc. COM 629568106 907 29315.00 SH DEFINED 01 29315.00
Nokia Corp Sponsored ADR COM 654902204 478 2500.00 SH DEFINED 01 2500.00
Novell Inc COM 670006105 1626 40725.00 SH DEFINED 01 40725.00
Omnicom Group COM 681919106 3 30.00 SH SOLE 30.00
69497 694971.00SH DEFINED 01 687431.00 7540.00
Oracle Systems Corp. COM 68389X105 2 20.00 SH SOLE 20.00
63922 570413.00SH DEFINED 01 564143.00 6270.00
Paychex Inc COM 704326107 2 40.00 SH SOLE 40.00
41262 1031552.00SH DEFINED 01 1020518.00 11034.00
Polycom Inc. COM 73172K104 903 14180.00 SH DEFINED 01 14180.00
Procter & Gamble Co COM 742718109 3 25.00 SH SOLE 25.00
69491 634257.00SH DEFINED 01 627427.00 6830.00
Providian Financial COM 74406A102 1 10.00 SH SOLE 10.00
18374 201774.00SH DEFINED 01 199319.00 2455.00
Qualcomm Inc. COM 747525103 849 4820.00 SH DEFINED 01 4820.00
Reliant Energy COM 75952J108 1 35.00 SH SOLE 35.00
19789 865085.26SH DEFINED 01 855485.26 9600.00
SBC Communications COM 78387G103 3 55.00 SH SOLE 55.00
66802 1370293.00SH DEFINED 01 1355208.00 15085.00
Schering-Plough Corp COM 806605101 1 25.00 SH SOLE 25.00
31868 752050.23SH DEFINED 01 744620.23 7430.00
Schwab (Chas) Corp COM 808513105 1533 40070.00 SH DEFINED 01 40070.00
Siebel Systems Inc. COM 826170102 1 15.00 SH SOLE 15.00
28590 340360.00SH DEFINED 01 336265.00 4095.00
Solectron Corp COM 834182107 1 15.00 SH SOLE 15.00
29887 314190.00SH DEFINED 01 310615.00 3575.00
Sun Microsystems Inc. COM 866810104 511 6600.00 SH DEFINED 01 6600.00
Symbol Technologies COM 871508107 3 55.00 SH SOLE 55.00
87167 1371355.50SH DEFINED 01 1355730.50 15625.00
Synopsys Inc. COM 871607107 1 15.00 SH SOLE 15.00
27761 415900.00SH DEFINED 01 411660.00 4240.00
Talbots Inc. COM 874161102 689 15435.00 SH DEFINED 01 15435.00
Tandy Corp COM 875382103 1 30.00 SH SOLE 30.00
37343 759203.00SH DEFINED 01 751538.00 7665.00
Texas Instruments Inc COM 882508104 1 15.00 SH SOLE 15.00
36093 373538.00SH DEFINED 01 368323.00 5215.00
Time Warner COM 887315109 1735 24000.00 SH DEFINED 01 24000.00
Univision COM 914906102 1924 18830.00 SH DEFINED 01 18830.00
Viacom Inc Cl. B COM 925524308 2 40.00 SH SOLE 40.00
47309 782777.00SH DEFINED 01 771762.00 11015.00
Vitesse Semiconductor COM 928497106 2 30.00 SH SOLE 30.00
37876 722315.00SH DEFINED 01 713065.00 9250.00
Wal-Mart Stores Inc COM 931142103 3 45.00 SH SOLE 45.00
76239 1102919.00SH DEFINED 01 1090629.00 12290.00
Warner Lambert Co COM 934488107 220 2690.00 SH DEFINED 01 2690.00
Waters Corporation COM 941848103 1 20.00 SH SOLE 20.00
23737 447875.00SH DEFINED 01 441775.00 6100.00
Wells Fargo & Co COM 949740104 435 10765.00 SH DEFINED 01 10765.00
Western Wireless Cl A COM 95988E204 1164 17445.00 SH DEFINED 01 17445.00
Xilinx Inc COM 983919101 1875 41230.00 SH DEFINED 01 41230.00
Blackrock Strategic Term Tr MFD 09247P108 88 10000.000SH DEFINED 01 10000.000
Memorial Funds Growth Equity I MFD 586015703 622 49783.837SH DEFINED 01 49783.837
</TABLE>
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