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Previous: KEEFE MANAGERS INC/NY, 13F-HR, 2000-11-13 |
Next: AAL CAPITAL MANAGEMENT CORP /WI, 13F-HR, 2000-11-13 |
<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>
Abbott Laboratories Com 002824100 7239 152206 SH SOLE 37000 115206
Agilent Technologies, Inc. Com 00846U101 337 6894 SH SOLE 3525 3369
Alcatel Sponsored ADR Com 013904305 1692 26907 SH SOLE 26450 457
America Online, Inc. Com 02364J104 19199 357200 SH SOLE 89820 267380
American Express Co. Com 025816109 720 11850 SH SOLE 9000 2850
American Home Products Com 026609107 4978 88008 SH SOLE 4858 83150
American International Group Com 026874107 49169 513849 SH SOLE 165905 347944
American Telephone & Telegraph Com 001957109 1091 37132 SH SOLE 26781 10351
Amgen, Inc. Com 031162100 4737 67844 SH SOLE 46799 21045
Anadarko Petroleum Com 032511107 20713 311658 SH SOLE 97300 214358
Analog Devices, Inc. Com 032654105 561 6800 SH SOLE 4000 2800
Applied Materials, Inc. Com 038222105 2620 44176 SH SOLE 41216 2960
Armstrong World Industries, In Com 042476101 222 18634 SH SOLE 18634
Automatic Data Processing Com 053015103 42883 641245 SH SOLE 131445 509800
Avaya, Inc. Com 053499109 739 32231 SH SOLE 12839 19392
BNY Hamilton Funds Equity Inco Com 05561M408 179 10208 SH SOLE 10208
BP Amoco PLC ADS Com 055622104 20223 381573 SH SOLE 139911 241662
Bank of New York, Inc. Com 064057102 3262 58191 SH SOLE 33651 24540
BankAmerica Corp. Com 060505104 505 9641 SH SOLE 3063 6578
Battle Mountain Gold Co. Com 071593107 26 15000 SH SOLE 15000
Bellsouth Corp. Com 079860102 822 20414 SH SOLE 724 19690
Berkshire Hathaway, Inc. Cl B Com 084670207 808 390 SH SOLE 148 242
Blackrock Fds Sml Grw Eq Ins Com 091928101 540 15111 SH SOLE 15111
Bombardier, Inc. Cl B Com 097751200 208 8000 SH SOLE 8000
Bristol-Myers Squibb Com 110122108 5484 95997 SH SOLE 11383 84614
Broadcom Corp. Cl A Com 111320107 207 850 SH SOLE 850
Carnival Corp. Com 143658102 1180 47900 SH SOLE 4400 43500
Charles Schwab Corp. Com 808513105 24240 682808 SH SOLE 304512 378296
Chase Manhattan Com 16161A108 1542 33389 SH SOLE 31349 2040
Chevron Corp. Com 166751107 2479 29083 SH SOLE 9477 19606
Chubb Corp. Com 171232101 720 9100 SH SOLE 9100
Cigna Corp. Com 125509109 245 2349 SH SOLE 549 1800
Cisco Systems Com 17275R102 141169 2555086 SH SOLE 673305 1881781
Citigroup Com 172967101 8413 155608 SH SOLE 67697 87911
Clorox Co. Com 189054109 1131 28582 SH SOLE 17882 10700
Coca Cola Co. Com 191216100 3617 65611 SH SOLE 38561 27050
Colgate-Palmolive Co. Com 194162103 22786 482745 SH SOLE 191850 290895
Computer Associates Internatio Com 204912109 9399 373147 SH SOLE 122910 250237
Computer Sciences Corp. Com 205363104 45458 612230 SH SOLE 181580 430650
Conoco, Inc. Cl A Com 208251306 248 9500 SH SOLE 2000 7500
Cooper Industries, Inc. Com 216669101 284 8048 SH SOLE 8048
Corning, Inc. Com 219350105 845 2844 SH SOLE 744 2100
Dell Computer Corp. Com 247025109 339 11000 SH SOLE 2600 8400
Developers Diversified Realty Com 251591103 1233 95800 SH SOLE 25000 70800
Dominion Resources, Inc. VA Com 25746U109 223 3845 SH SOLE 3845
Dover Corp. Com 260003108 207 4400 SH SOLE 3200 1200
Dow Chemical Co. Com 260543103 262 10500 SH SOLE 10500
DuPont de Nemours Com 263534109 1028 24815 SH SOLE 1377 23438
Duramed Pharmaceutical Com 266354109 88 15000 SH SOLE 15000
EMC Corp. Com 268648102 9465 95490 SH SOLE 22900 72590
Eli Lilly & Co. Com 532457108 15108 186236 SH SOLE 63711 122525
Emerson Electric Co. Com 291011104 1134 16922 SH SOLE 1322 15600
Enron Corp. Com 293561106 619 7066 SH SOLE 7066
Equifax, Inc. Com 294429105 3117 115700 SH SOLE 40800 74900
Equities Enterprises, Inc. Com 29459V106 19 161055 SH SOLE 161055
Equity Residential Properties Com 29476L107 15221 317100 SH SOLE 68950 248150
Exxon Mobil Corp. Com 30231G102 40622 455787 SH SOLE 58829 396958
Fannie Mae Com 313586109 9882 138203 SH SOLE 45983 92220
Fiduciary Trust Co. Com 316495100 211 3638 SH SOLE 3638
First Commonwealth Financial Com 319983102 116 12000 SH SOLE 12000
First Data Corp. Com 319963104 17600 450569 SH SOLE 175800 274769
First Union Corp. Com 337358105 261 8107 SH SOLE 6082 2025
Freddie Mac Com 313400301 330 6100 SH SOLE 4800 1300
Gannett Co., Inc. Com 364730101 889 16770 SH SOLE 16770
General Electric Co. Com 369604103 49034 849985 SH SOLE 248314 601671
Gillette Co. Com 375766102 8487 274873 SH SOLE 63410 211463
Goldman Sachs Group Com 38141G104 6067 53250 SH SOLE 20900 32350
HSB Group Com 416704104 268 6691 SH SOLE 4005 2686
Halliburton Co. Com 406216101 8824 180320 SH SOLE 83100 97220
Health Answers, Inc. Com 421912106 0 12000 SH SOLE 12000
Heineken NV ADR Com 423012202 898 16149 SH SOLE 16149
Heinz Company Com 423074103 278 7500 SH SOLE 7500
Hewlett-Packard Co. Com 428236103 4345 44794 SH SOLE 24340 20454
Home Depot, Inc. Com 437076102 5562 104824 SH SOLE 58324 46500
Honeywell Int'l, Inc. Com 438516106 19167 538034 SH SOLE 155052 382982
Household International Com 441815107 1594 28146 SH SOLE 28146
IMS Health, Inc. Com 449934108 203 9800 SH SOLE 9800
Intel Corp. Com 458140100 94519 2274144 SH SOLE 576064 1698080
International Business Machine Com 459200101 6682 59398 SH SOLE 28393 31005
Interpublic Group Cos. Com 460690100 249 7305 SH SOLE 7305
JP Morgan & Co., Inc. Com 616880100 866 5300 SH SOLE 5300
Johnson & Johnson Com 478160104 16243 172913 SH SOLE 56638 116275
KLA-Tencor Corp. Com 482480100 227 5500 SH SOLE 5500
Kimberly-Clark Corp. Com 494368103 868 15552 SH SOLE 15066 486
Liberty Media Group Com 001957208 15668 870425 SH SOLE 439775 430650
Lone Star Liquidating Trust Com 54229R102 0 10403 SH SOLE 10403
Lucent Technologies Com 549463107 11858 387992 SH SOLE 154069 233923
Marsh & Mclennan Co. Com 571748102 783 5900 SH SOLE 100 5800
McDonalds Corp. Com 580135101 1129 37400 SH SOLE 14000 23400
McGraw Hill Companies, Inc. Com 580645109 280 4400 SH SOLE 3400 1000
Medtronic, Inc. Com 585055106 49833 961797 SH SOLE 276820 684977
Mellon Financial Corp. Com 58551A108 464 10000 SH SOLE 6800 3200
Merck & Co., Inc. Com 589331107 17258 231841 SH SOLE 52514 179327
Merrill Lynch & Co., Inc. Com 590188108 370 5600 SH SOLE 5600
Microsoft Corp. Com 594918104 64716 1073013 SH SOLE 249728 823285
Minnesota Mining & Manufacturi Com 604059105 2022 22189 SH SOLE 17539 4650
Morgan Stanley Dean Witter & C Com 24240v101 1175 12854 SH SOLE 12510 344
Motorola, Inc. Com 620076109 208 7350 SH SOLE 1650 5700
Network Appliance, Inc. Com 64120L104 52926 415511 SH SOLE 167560 247951
Nokia Corp. Spons ADR Com 654902204 23420 588269 SH SOLE 281024 307245
Nortel Networks Corp. Com 656568102 273 4585 SH SOLE 3700 885
Northern Trust Corp. Com 665859104 311 3500 SH SOLE 3375 125
Oracle Corp. Com 68389X105 36850 467936 SH SOLE 159640 308296
PPG Industries, Inc. Com 693506107 227 5732 SH SOLE 400 5332
Peapack-Gladstone Financial Co Com 704692102 1196 33693 SH SOLE 33693
Peoplesoft, Inc. Com 712713106 1020 36500 SH SOLE 11800 24700
PepsiCo Com 713448108 2619 56940 SH SOLE 31490 25450
Pfizer, Inc. Com 717081103 58388 1299320 SH SOLE 418810 880510
Pharmacia Corp. Com 71713U102 1435 23843 SH SOLE 17478 6365
Philip Morris Cos. Com 718154107 452 15350 SH SOLE 15350
Phillips Van Heusen Com 718592108 629 61000 SH SOLE 61000
Pitney Bowes, Inc. Com 724479100 3856 97770 SH SOLE 45400 52370
Procter & Gamble Co. Com 742718109 3603 53770 SH SOLE 34804 18966
Providian Financial Corp. (New Com 74406A102 8710 68580 SH SOLE 49850 18730
Quaker Oats Co. Com 747402105 633 8000 SH SOLE 8000
Qwest Communications Com 749121109 259 5392 SH SOLE 1534 3858
Reuters Group PLC ADR Com 76132m102 355 3160 SH SOLE 258 2902
Royal Dutch Pete Co NY Reg GLD Com 780257804 2138 35677 SH SOLE 21113 14564
SBC Communications, Inc. Com 78387G103 1790 35797 SH SOLE 7489 28308
SYSCO Corp. Com 871829107 370 8000 SH SOLE 6100 1900
Sanmina Corp. Com 800907107 8780 93775 SH SOLE 37350 56425
Sap Aktiengesellschaft Spons A Com 803054204 381 6200 SH SOLE 5600 600
Schering-Plough Corp. Com 806605101 22963 493830 SH SOLE 197266 296564
Schlumberger Ltd. Com 806857108 1109 13478 SH SOLE 1950 11528
Seligman Common Stock Fund Com 816332100 729 50000 SH SOLE 50000
Shell Trans & Trad PLC NY Shs Com 822703609 220 4500 SH SOLE 4500
Staples, Inc. Com 855030102 249 17583 SH SOLE 17583
State Street Corp. Com 857477103 63814 490880 SH SOLE 100700 390180
Stryker Corp. Com 863667101 395 9200 SH SOLE 4800 4400
Sun Microsystems, Inc. Com 866810104 7916 67800 SH SOLE 23000 44800
Target Corp. Com 87612E106 11683 455930 SH SOLE 241570 214360
Tellabs, Inc. Com 879664100 411 8600 SH SOLE 8600
Time Warner, Inc. Com 887315109 13462 172038 SH SOLE 59095 112943
Tyco Int'l Ltd. Com 902124106 329 6350 SH SOLE 5250 1100
Unilever N.V. Com 904784709 577 11961 SH SOLE 11961
United Parcel Service CL B Com 911312106 345 6125 SH SOLE 5375 750
United Technologies Corp. Com 913017109 2239 32339 SH SOLE 30065 2274
Verizon Com 92343v104 4043 83468 SH SOLE 33147 50321
Viacom, Inc. Cl B Com 925524308 397 6783 SH SOLE 6566 217
Vodafone AirTouch PLC ADS Com 92857W100 26333 711708 SH SOLE 331330 380378
Wal-Mart Stores Com 931142103 888 18455 SH SOLE 6255 12200
Walt Disney Co. Com 254687106 11484 300241 SH SOLE 65969 234272
Wells Fargo & Co. Com 949746101 869 18925 SH SOLE 9130 9795
Westwood One, Inc. Com 961815107 214 10000 SH SOLE 10000
Weyerhaeuser Co. Com 962166104 575 14245 SH SOLE 14245
Weyerhaeuser Co. B Com 962166104 350 8663 SH SOLE 8663
Williams Cos., Inc. Com 969457100 775 18333 SH SOLE 17133 1200
Worldcom, Inc. Com 98157D106 16612 546902 SH SOLE 189417 357484
XL Capital Ltd. Com G98255105 757 10300 SH SOLE 10300
Yahoo, Inc. Com 984332106 248 2725 SH SOLE 1725 1000
Zions Bancorp Com 989701107 17499 342175 SH SOLE 91700 250475
Barrett International Shares Com 811165703 22272 409790.677SH SOLE 88592.466 321198.211
BlackRock Fds Intl Eqty Inst Com 091927780 191 13692.129SH SOLE 13692.129
T. Rowe Price Int'l Stock Fund Com 77956H203 249 14853.876SH SOLE 14853.876
</TABLE>
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