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Previous: BARINGTON CAPITAL GROUP L P, SC 13D/A, EX-8, 2001-01-19 |
Next: EPRESENCE INC, S-8, 2001-01-19 |
<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 0 25.00 SH SOLE 25.00
15211 839240.00SH DEFINED 01 832550.00 6690.00
AOL Time Warner COM 00184A105 1 35.00 SH SOLE 35.00
31738 912020.00SH DEFINED 01 902500.00 9520.00
Adobe Systems Inc. COM 00724F101 1 15.00 SH SOLE 15.00
25708 441809.89SH DEFINED 01 437804.89 4005.00
Aflac Incorporated COM 001055102 3 35.00 SH SOLE 35.00
65021 900721.10SH DEFINED 01 891346.10 9375.00
Amdocs Ltd. COM G02602103 1 10.00 SH SOLE 10.00
14137 213395.00SH DEFINED 01 211225.00 2170.00
Amerada Hess Corp COM 023551104 1394 19085.00 SH DEFINED 01 19085.00
American Int'l Group COM 026874107 2 20.00 SH SOLE 20.00
58421 592732.08SH DEFINED 01 586582.08 6150.00
Anheuser-Busch Cos. COM 035229103 2 40.00 SH SOLE 40.00
45675 1003844.39SH DEFINED 01 994369.39 9475.00
Apache Corp. COM 037411105 1 20.00 SH SOLE 20.00
35420 505549.00SH DEFINED 01 500679.00 4870.00
Applied Materials COM 038222105 1 15.00 SH SOLE 15.00
12251 320815.00SH DEFINED 01 317340.00 3475.00
Avnet Inc COM 053807103 2532 117775.00SH DEFINED 01 117775.00
Avon Products Inc COM 054303102 2334 48755.00 SH DEFINED 01 48755.00
BEA Systems COM 073325102 1 10.00 SH SOLE 10.00
18168 269905.00SH DEFINED 01 267210.00 2695.00
BJ Services Co. COM 055482103 2 25.00 SH SOLE 25.00
39545 574160.00SH DEFINED 01 567910.00 6250.00
Baker Hughes Inc COM 057224107 1 30.00 SH SOLE 30.00
33464 805140.00SH DEFINED 01 797245.00 7895.00
Bed Bath & Beyond Inc. COM 075896100 2233 99815.00 SH DEFINED 01 99815.00
Blackrock High Yield Trust Sha COM 09248N102 118 10000.00 SH DEFINED 01 10000.00
Broadwing Inc. COM 111620100 1 60.00 SH SOLE 60.00
36387 1595026.00SH DEFINED 01 1579696.00 15330.00
Cabot Microelectronics Corp. COM 12709P103 3065 59005.00 SH DEFINED 01 59005.00
Calpine Corporation COM 131347106 1886 41850.00 SH DEFINED 01 41850.00
Cardinal Health Inc. COM 14149y108 2 25.00 SH SOLE 25.00
61084 613142.13SH DEFINED 01 606842.13 6300.00
Century Tel Enterprises COM 156700106 270 7557.00 SH DEFINED 01 7557.00
Check Point Software Technolog COM M22465104 1 5.00 SH SOLE 5.00
15763 118017.00SH DEFINED 01 116792.00 1225.00
Cheesecake Factory, The COM 163072101 1319 34360.00 SH DEFINED 01 34360.00
Chubb Corp COM 171232101 3 35.00 SH SOLE 35.00
76316 882261.55SH DEFINED 01 873191.55 9070.00
Cisco Systems Inc COM 17275R102 2 50.00 SH SOLE 50.00
48659 1272143.00SH DEFINED 01 1258456.00 13687.00
Cisco Systems Inc. - Restricte COM 17275R102 1209 31612.00 SH DEFINED 01 31612.00
Citigroup Inc. COM 172967101 3 60.00 SH SOLE 60.00
83485 1634956.49SH DEFINED 01 1618062.50 16893.99
Clear Channel Communication COM 184502102 1 15.00 SH SOLE 15.00
18437 380636.00SH DEFINED 01 376646.00 3990.00
Colgate Palmolive Co COM 194162103 290 4500.00 SH DEFINED 01 4500.00
Computer Associates Intl COM 204912109 897 46000.00 SH DEFINED 01 46000.00
Comverse Technology COM 205862402 2 15.00 SH SOLE 15.00
40798 375582.00SH DEFINED 01 371622.00 3960.00
Concord EFS, Inc. COM 206197105 2897 65935.00 SH DEFINED 01 65935.00
Convergys Corporation COM 212485106 5089 112300.00SH DEFINED 01 112300.00
Corning Inc. COM 219350105 1176 22275.00 SH DEFINED 01 22275.00
Danaher Corp. COM 235851102 2390 34947.00 SH DEFINED 01 34947.00
Dentsply International, Inc. COM 249030107 1184 30270.00 SH DEFINED 01 30270.00
Devry Inc. COM 251893103 1694 44885.00 SH DEFINED 01 44885.00
Disney Walt Co COM 254687106 1 30.00 SH SOLE 30.00
25275 873435.00SH DEFINED 01 864740.00 8695.00
DuPont Photomasks, Inc. COM 26613X101 1143 21625.00 SH DEFINED 01 21625.00
Duke Energy Company COM 264399106 5505 64575.00 SH DEFINED 01 64150.00 425.00
EMC Corporation COM 268648102 2 30.00 SH SOLE 30.00
54900 825557.00SH DEFINED 01 816427.00 9130.00
Emerson Electric Co COM 291011104 1 15.00 SH SOLE 15.00
30333 384880.00SH DEFINED 01 381280.00 3600.00
Enron Corp COM 293561106 2 30.00 SH SOLE 30.00
55915 672666.41SH DEFINED 01 665366.41 7300.00
Equitable Resources, Inc. COM 294549100 2807 42050.00 SH DEFINED 01 42050.00
Estee Lauder COM 518439104 1 30.00 SH SOLE 30.00
38340 875099.00SH DEFINED 01 866564.00 8535.00
Expeditors Int'l of Wash. COM 302130109 3362 62625.00 SH DEFINED 01 62625.00
Exxon Mobil Corp COM 30231G102 2 25.00 SH SOLE 25.00
65383 752068.37SH DEFINED 01 744478.37 7590.00
Firstar Corporation COM 33763v109 1037 44605.00 SH DEFINED 01 44605.00
Forest Labs Inc COM 345838106 2 15.00 SH SOLE 15.00
53873 405443.00SH DEFINED 01 401173.00 4270.00
Forrester Research Inc. COM 346563109 1695 33860.00 SH DEFINED 01 33860.00
Four Seasons Hotels Inc. COM 35100E104 889 13965.00 SH DEFINED 01 13965.00
General Dynamics COM 369550108 2476 31740.00 SH DEFINED 01 31740.00
General Electric Co COM 369604103 4 80.00 SH SOLE 80.00
113516 2367992.30SH DEFINED 01 2342667.30 25325.00
Genzyme Corp COM 372917104 1717 19090.00 SH DEFINED 01 19090.00
Int'l Business Machines COM 459200101 2572 30255.00 SH DEFINED 01 30255.00
Intel Corp COM 458140100 2 50.00 SH SOLE 50.00
41514 1380935.35SH DEFINED 01 1366430.35 14505.00
Internet Security Systems, Inc COM 46060x107 908 11575.00 SH DEFINED 01 11575.00
Intimate Brands Cl A COM 461156101 1 50.00 SH SOLE 50.00
26605 1773654.03SH DEFINED 01 1758322.03 15332.00
Jefferson-Pilot Corp. COM 475070108 1738 23255.00 SH DEFINED 01 23255.00
Johnson & Johnson COM 478160104 3 30.00 SH SOLE 30.00
70220 668360.66SH DEFINED 01 661015.66 7345.00
Keyspan Corporation COM 49337W100 2806 66230.00 SH DEFINED 01 66230.00
King Pharmaceuticals Inc. COM 495582108 547 10575.00 SH DEFINED 01 10575.00
Lennar Corp COM 526057104 1184 32650.00 SH DEFINED 01 32650.00
Linear Technology COM 535678106 1 15.00 SH SOLE 15.00
20493 443094.13SH DEFINED 01 438469.13 4625.00
Lone Star Technologies COM 542312103 1720 44680.00 SH DEFINED 01 44680.00
Macrovision Corp. COM 555904101 991 13385.00 SH DEFINED 01 13385.00
Marsh & McLennan Cos COM 571748102 2 15.00 SH SOLE 15.00
51892 443518.31SH DEFINED 01 438943.31 4575.00
MatrixOne, Inc. COM 57685P304 756 41550.00 SH DEFINED 01 41550.00
Merck & Co COM 589331107 2 25.00 SH SOLE 25.00
61376 655553.75SH DEFINED 01 648963.75 6590.00
Mercury Interactive COM 589405109 1 10.00 SH SOLE 10.00
26998 299152.00SH DEFINED 01 296181.00 2971.00
Microsoft Corp COM 594918104 2 50.00 SH SOLE 50.00
54487 1256195.00SH DEFINED 01 1242595.00 13600.00
Miller Herman COM 600544100 1666 57945.00 SH DEFINED 01 57945.00
Minnesota Mining & Mfg Co COM 604059105 1 10.00 SH SOLE 10.00
37656 312496.31SH DEFINED 01 309536.31 2960.00
Molex Incorporated COM 608554101 2030 57174.00 SH DEFINED 01 57174.00
Nabors Industries Inc. COM 629568106 3178 53720.00 SH DEFINED 01 53720.00
Nortel Networks Corporation COM 656568102 1 20.00 SH SOLE 20.00
13801 430440.05SH DEFINED 01 425680.05 4760.00
Novellus Sys Inc. Com COM 670008101 866 24110.00 SH DEFINED 01 24110.00
OM Group Inc. COM 670872100 1 25.00 SH SOLE 25.00
21565 394785.46SH DEFINED 01 388155.46 6630.00
Old Kent Financial Corp COM 679833103 1532 35015.00 SH DEFINED 01 35015.00
Oracle Systems Corp. COM 68389X105 2 80.00 SH SOLE 80.00
53004 1823801.00SH DEFINED 01 1803891.00 19910.00
Paychex Inc COM 704326107 2 35.00 SH SOLE 35.00
48094 989070.35SH DEFINED 01 978992.35 10078.00
Pepsico Inc COM 713448108 2 40.00 SH SOLE 40.00
57713 1164458.00SH DEFINED 01 1152458.00 12000.00
PerkinElmer Inc. COM 714046109 2 20.00 SH SOLE 20.00
59372 565450.77SH DEFINED 01 559865.77 5585.00
Pfizer COM 717081103 3 75.00 SH SOLE 75.00
87611 1904584.91SH DEFINED 01 1884329.91 20255.00
Precision Castparts Corp. COM 740189105 1402 33330.00 SH DEFINED 01 33330.00
Radian Group Inc COM 750236101 1 15.00 SH SOLE 15.00
34406 458365.00SH DEFINED 01 454255.00 4110.00
Redback Networks, Inc. COM 757209101 4097 99920.00 SH DEFINED 01 99920.00
Robert Half International Inc COM 770323103 1 50.00 SH SOLE 50.00
36257 1368175.00SH DEFINED 01 1354390.00 13785.00
SBC Communications COM 78387G103 3 55.00 SH SOLE 55.00
64095 1342294.00SH DEFINED 01 1328314.00 13980.00
Sanmina Corp. COM 800907107 0 5.00 SH SOLE 5.00
11588 151224.00SH DEFINED 01 149846.00 1378.00
Schering-Plough Corp COM 806605101 894 15750.00 SH DEFINED 01 15750.00
Schlumberger Ltd COM 806857108 799 10000.00 SH DEFINED 01 10000.00
Schwab (Chas) Corp COM 808513105 886 31220.00 SH DEFINED 01 31220.00
Southwest Airlines COM 844741108 1 30.00 SH SOLE 30.00
31665 944365.00SH DEFINED 01 935525.00 8840.00
Spieker Properties COM 848497103 2083 41555.00 SH DEFINED 01 41555.00
Starbucks Corp. COM 855244109 1168 26400.00 SH DEFINED 01 26400.00
Stryker Corp COM 863667101 2 40.00 SH SOLE 40.00
57681 1140175.00SH DEFINED 01 1128760.00 11415.00
Sun Microsystems Inc. COM 866810104 1 30.00 SH SOLE 30.00
28785 1032650.00SH DEFINED 01 1021790.00 10860.00
Symbol Technologies COM 871508107 1 30.00 SH SOLE 30.00
34939 970533.18SH DEFINED 01 961504.18 9029.00
Sysco Corp COM 871829107 1301 43355.00 SH DEFINED 01 43355.00
Talbots Inc. COM 874161102 1172 25695.00 SH DEFINED 01 25695.00
Target Corp. COM 87612E106 1632 50600.00 SH DEFINED 01 50600.00
Texas Instruments Inc COM 882508104 1 20.00 SH SOLE 20.00
28280 596930.16SH DEFINED 01 590790.16 6140.00
Time Warner COM 887315109 2178 41685.00 SH DEFINED 01 41685.00
Unitedhealth Group Inc. COM 91324p102 2411 39290.00 SH DEFINED 01 39290.00
Universal Health Services-B COM 913903100 2759 24690.00 SH DEFINED 01 24690.00
Univision COM 914906102 947 23135.00 SH DEFINED 01 23135.00
Veritas Software Co Com COM 923436109 0 3.00 SH SOLE 3.00
7696 87959.00 SH DEFINED 01 87030.00 929.00
Viacom Inc Cl. B COM 925524308 2 35.00 SH SOLE 35.00
41118 879530.00SH DEFINED 01 869365.00 10165.00
Wal-Mart Stores Inc COM 931142103 2 45.00 SH SOLE 45.00
54766 1030889.39SH DEFINED 01 1019504.39 11385.00
Waters Corporation COM 941848103 1 15.00 SH SOLE 15.00
32551 389835.00SH DEFINED 01 385740.00 4095.00
Wells Fargo & Co COM 949746101 1 25.00 SH SOLE 25.00
39785 714440.00SH DEFINED 01 707100.00 7340.00
Blackrock Strategic Term Tr MFD 09247P108 93 10000.000SH DEFINED 01 10000.000
Memorial Funds Growth Equity I MFD 586015703 517 55793.452SH DEFINED 01 55793.452
</TABLE>
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