|
|
|
|
|
|
|
|
|
<PAGE>
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES
EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Securities and Exchange Commission
Washington, D.C. 20549
Report for the Calendar Quarter Ended 6/30/99
If amended report check here: |_|
Name of Institutional Manager:
Nicholas A. Grace
- -------------------------------------
Business Address:
One International Place Boston Mass. 02110
- ------------------------------ ----- -----
Street City State Zip
Name, Phone No. and Title of Person Duly Authorized to Submit Report:
Nicholas A. Grace (617) 951-7203
- -------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all the
information contained therein is true, correct and complete. It is understood
that all the required items, statements and schedules are considered integral
parts of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on his behalf in the City of Boston and State of Massachusetts on the 6 day of
August, 1999.
----------------------------
Name and 13F file numbers of all Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report).
1. Francis L. Coolidge 28-3602
2. Robert N. Shapiro 28-5288
3. Susan R. Shapiro 28-5292
4. Edward P. Lawrence 28-4738
5. Edward J. Joyce 28-6740
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 1,049,600.00 25600 X 25600 0 0
6,099,078.00 148758 X 0 148758 0
2,441,550.00 59550 X 1 0 59550 0
647,800.00 15800 X 2 0 15800 0
27,060.00 660 X 4 0 660 0
248,788.00 6068 X 5 0 6068 0
----------------- -------------- ------------- ---------- ----------
10,513,876.00 256436 25600 230836 0
AIR PRODS & CHEMS INC 009158106 144,000.00 3600 X 3600 0 0
1,060,800.00 26520 X 0 26520 0
625,600.00 15640 X 1 0 15640 0
----------------- -------------- ------------- ---------- ----------
1,830,400.00 45760 3600 42160 0
AIRTOUCH COMMUNICATIONS 00949T100 239,593.77 4100 X 0 4100 0
ALLSTATE CORP 020002101 54,937.50 600 X 600 0 0
80,117.20 875 X 0 875 0
54,937.50 600 X 1 0 600 0
68,671.88 750 X 2 0 750 0
----------------- -------------- ------------- ---------- ----------
258,664.08 2825 600 2225 0
AMERICAN EXPRESS CO 025816109 948,675.00 8340 X 0 8340 0
145,031.25 1275 X 1 0 1275 0
22,750.00 200 X 2 0 200 0
22,750.00 200 X 3 0 200 0
17,062.50 150 X 4 0 150 0
34,125.00 300 X 5 0 300 0
----------------- -------------- ------------- ---------- ----------
1,190,393.75 10465 0 10465 0
AMERICAN HOME PRODS CORP 026609107 1,155,060.00 22320 X 22320 0 0
6,118,454.25 118231 X 0 118231 0
2,860,636.50 55278 X 1 0 55278 0
896,310.00 17320 X 2 0 17320 0
326,025.00 6300 X 3 0 6300 0
196,650.00 3800 X 4 0 3800 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,586,063.35 542835 52120 490715 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
160,425.00 3100 X 5 0 3100 0
----------------- -------------- ------------- ---------- ----------
11,713,560.75 226349 22320 204029 0
AMERICAN INTL GROUP INC 026874107 1,511,976.00 10356 X 10356 0 0
9,349,840.00 64040 X 0 64040 0
6,311,288.00 43228 X 1 0 43228 0
672,038.00 4603 X 2 0 4603 0
238,564.00 1634 X 3 0 1634 0
246,302.00 1687 X 4 0 1687 0
208,050.00 1425 X 5 0 1425 0
----------------- -------------- ------------- ---------- ----------
18,538,058.00 126973 10356 116617 0
ANHEUSER BUSCH COS IN 035229103 770,100.00 16320 X 0 16320 0
SECURITY CAP PAC TR 039581103 378,562.50 16825 X 16825 0 0
1,759,050.00 78180 X 0 78180 0
767,812.50 34125 X 1 0 34125 0
293,625.00 13050 X 2 0 13050 0
119,250.00 5300 X 3 0 5300 0
164,250.00 7300 X 4 0 7300 0
86,962.50 3865 X 5 0 3865 0
----------------- -------------- ------------- ---------- ----------
3,569,512.50 158645 16825 141820 0
ASCEND COMMUNICATIONS INC 043491109 3,895,573.20 78600 X 0 78600 0
AT&T CORP 001957109 125,446.51 2196 X 2196 0 0
428,437.50 7500 X 0 7500 0
4,741.38 83 X 1 0 83 0
28,562.50 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
587,187.89 10279 2196 8083 0
ATLANTIC RICHFIELD CO 048825103 359,687.50 4604 X 4094 0 510
1,716,562.50 21972 X 0 21972 0
225,000.00 2880 X 1 0 2880 0
172,656.25 2210 X 2 0 2210 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,994,762.84 425583 33471 391602 510
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
31,250.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
2,505,156.25 32066 4094 27462 510
AUTOMATIC DATA PROCESSING 053015103 72,875.00 1000 X 1000 0 0
1,136,850.00 15600 X 0 15600 0
722,628.50 9916 X 1 0 9916 0
422,675.00 5800 X 2 0 5800 0
----------------- -------------- ------------- ---------- ----------
2,355,028.50 32316 1000 31316 0
BANKNORTH GRP INC DEL 06646L100 312,132.00 8436 X 0 8436 0
BARD C R INC 067383109 479,587.50 12600 X 0 12600 0
BELL ATLANTIC CORP 077853109 644,407.50 14124 X 14124 0 0
2,526,849.38 55383 X 0 55383 0
357,700.00 7840 X 1 0 7840 0
374,946.25 8218 X 2 0 8218 0
78,840.00 1728 X 3 0 1728 0
236,063.75 5174 X 4 0 5174 0
84,680.00 1856 X 5 0 1856 0
----------------- -------------- ------------- ---------- ----------
4,303,486.88 94323 14124 80199 0
BELLSOUTH CORP 079860102 487,596.00 7264 X 0 7264 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,801,015.00 23 X 0 23 0
BESTFOODS 08658U101 609,656.29 10500 X 0 10500 0
2,554.75 44 X 1 0 44 0
----------------- -------------- ------------- ---------- ----------
612,211.04 10544 0 10544 0
BOEING CO 097023105 133,687.50 3000 X 3000 0 0
657,296.88 14750 X 0 14750 0
----------------- -------------- ------------- ---------- ----------
790,984.38 17750 3000 14750 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,173,291.30 183656 18124 165532 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
BOSTON SCIENTIFIC CORP 101137107 46,556.25 650 X 650 0 0
1,090,490.65 15225 X 0 15225 0
581,953.14 8125 X 1 0 8125 0
57,300.00 800 X 2 0 800 0
25,068.75 350 X 3 0 350 0
25,068.75 350 X 4 0 350 0
32,231.25 450 X 5 0 450 0
----------------- -------------- ------------- ---------- ----------
1,858,668.79 25950 650 25300 0
BRISTOL MYERS SQUIBB CO 110122108 1,051,908.01 9152 X 8552 0 600
2,675,745.03 23280 X 0 23280 0
3,969,251.63 34534 X 1 0 34534 0
1,287,300.00 11200 X 2 0 11200 0
57,468.75 500 X 3 0 500 0
358,605.00 3120 X 4 0 3120 0
----------------- -------------- ------------- ---------- ----------
9,400,278.42 81786 8552 72634 600
CABOT CORP 127055101 2,027,160.63 62615 X 0 62615 0
CABOT OIL & GAS CORP CL A 127097103 460,400.00 23020 X 0 23020 0
CAROLINA PWR & LT CO 144141108 17,350.00 400 X 400 0 0
173,500.00 4000 X 0 4000 0
43,375.00 1000 X 1 0 1000 0
13,012.50 300 X 2 0 300 0
108,437.50 2500 X 4 0 2500 0
26,025.00 600 X 5 0 600 0
----------------- -------------- ------------- ---------- ----------
381,700.00 8800 400 8400 0
CATERPILLAR INC 149123101 751,265.20 14200 X 0 14200 0
CHASE MANHATTAN CORP NEW 16161A108 596,450.00 7900 X 0 7900 0
CHEVRON CORP 166751107 3,172,952.50 37886 X 0 37886 0
418,750.00 5000 X 1 0 5000 0
539,182.50 6438 X 2 0 6438 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,606,808.04 273595 9602 263393 600
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
353,425.00 4220 X 4 0 4220 0
----------------- -------------- ------------- ---------- ----------
4,484,310.00 53544 0 53544 0
CINERGY CORP 172474108 29,750.00 850 X 850 0 0
40,250.00 1150 X 0 1150 0
211,750.00 6050 X 1 0 6050 0
15,750.00 450 X 5 0 450 0
----------------- -------------- ------------- ---------- ----------
297,500.00 8500 850 7650 0
CISCO SYS INC 17275R102 207,139.50 2250 X 2250 0 0
3,230,363.53 35089 X 0 35089 0
2,077,286.98 22564 X 1 0 22564 0
388,961.95 4225 X 2 0 4225 0
50,634.10 550 X 3 0 550 0
269,281.35 2925 X 5 0 2925 0
----------------- -------------- ------------- ---------- ----------
6,223,667.41 67603 2250 65353 0
TRAVELERS GROUP INC 172967101 388,424.38 6407 X 0 6407 0
COCA COLA CO 191216100 555,750.00 6500 X 6500 0 0
5,568,529.50 65129 X 0 65129 0
2,325,258.00 27196 X 1 0 27196 0
444,600.00 5200 X 2 0 5200 0
342,000.00 4000 X 4 0 4000 0
94,050.00 1100 X 5 0 1100 0
----------------- -------------- ------------- ---------- ----------
9,330,187.50 109125 6500 102625 0
COMERICA INC 200340107 337,237.50 5100 X 0 5100 0
COMPAQ COMPUTER CORP 204493100 997,381.25 35150 X 0 35150 0
CSX CORP 126408103 300,664.00 6608 X 0 6608 0
CVS CORP 126650100 62,300.00 1600 X 1600 0 0
124,600.00 3200 X 0 3200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,415,387.04 247513 11200 236313 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
301,765.63 7750 X 1 0 7750 0
58,406.25 1500 X 2 0 1500 0
----------------- -------------- ------------- ---------- ----------
547,071.88 14050 1600 12450 0
DISNEY WALT CO 254687106 152,340.64 1450 X 900 0 550
6,176,204.19 58786 X 0 58786 0
1,502,393.78 14300 X 1 0 14300 0
162,846.89 1550 X 2 0 1550 0
52,531.26 500 X 3 0 500 0
24,164.38 230 X 4 0 230 0
15,759.38 150 X 5 0 150 0
----------------- -------------- ------------- ---------- ----------
8,086,240.52 76966 900 75516 550
DONNELLEY R R & SONS 257867101 32,025.00 700 X 700 0 0
379,725.00 8300 X 0 8300 0
----------------- -------------- ------------- ---------- ----------
411,750.00 9000 700 8300 0
DOW CHEM CO 260543103 343,240.63 3550 X 3550 0 0
2,078,201.16 21494 X 0 21494 0
546,284.39 5650 X 1 0 5650 0
246,553.14 2550 X 2 0 2550 0
116,025.00 1200 X 3 0 1200 0
130,528.13 1350 X 4 0 1350 0
67,681.25 700 X 5 0 700 0
----------------- -------------- ------------- ---------- ----------
3,528,513.70 36494 3550 32944 0
DU PONT E I DE NEMOURS 263534109 263,273.44 3525 X 3525 0 0
3,015,582.56 40376 X 0 40376 0
1,379,851.60 18475 X 1 0 18475 0
37,343.76 500 X 2 0 500 0
84,023.44 1125 X 3 0 1125 0
14,937.50 200 X 4 0 200 0
141,906.25 1900 X 5 0 1900 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,323,594.65 197811 8675 188586 550
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
4,936,918.55 66101 3525 62576 0
DUKE ENERGY CORP 264399106 185,156.25 3125 X 3125 0 0
635,456.25 10725 X 0 10725 0
130,350.00 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
950,962.50 16050 3125 12925 0
EASTMAN KODAK CO 277461109 218,456.88 2990 X 0 2990 0
ECOLAB INC 278865100 340,752.00 10992 X 0 10992 0
EMERSON ELEC CO 291011104 1,204,481.25 19950 X 0 19950 0
422,625.00 7000 X 1 0 7000 0
----------------- -------------- ------------- ---------- ----------
1,627,106.25 26950 0 26950 0
EQUITY OFFICE PPTYS TR 294741103 336,555.91 11861 X 0 11861 0
EXXON CORP 302290101 1,052,353.00 14744 X 13744 0 1000
13,414,859.89 187949 X 0 187949 0
5,425,499.25 76014 X 1 0 76014 0
1,498,589.50 20996 X 2 0 20996 0
114,200.00 1600 X 3 0 1600 0
453,945.00 6360 X 4 0 6360 0
261,803.50 3668 X 5 0 3668 0
----------------- -------------- ------------- ---------- ----------
22,221,250.14 311331 13744 296587 1000
FEDERAL HOME LN MTG CORP 313400301 352,968.77 7500 X 0 7500 0
FEDERAL NATL MTG ASSN 313586109 115,425.00 1900 X 1900 0 0
1,712,967.75 28197 X 0 28197 0
789,142.50 12990 X 1 0 12990 0
280,968.75 4625 X 2 0 4625 0
56,193.75 925 X 3 0 925 0
30,375.00 500 X 4 0 500 0
82,012.50 1350 X 5 0 1350 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,115,137.70 438161 18769 418392 1000
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
3,067,085.25 50487 1900 48587 0
FIRST DATA CORP 319963104 183,218.78 5500 X 0 5500 0
19,987.50 600 X 1 0 600 0
19,987.50 600 X 2 0 600 0
21,653.13 650 X 3 0 650 0
----------------- -------------- ------------- ---------- ----------
244,846.91 7350 0 7350 0
GANNETT INC 364730101 42,637.50 600 X 600 0 0
2,278,974.38 32070 X 0 32070 0
----------------- -------------- ------------- ---------- ----------
2,321,611.88 32670 600 32070 0
GENERAL DYNAMICS CORP 369550108 334,800.00 7200 X 0 7200 0
GENERAL ELEC CO 369604103 2,592,300.25 28526 X 28526 0 0
21,801,457.80 239906 X 0 239906 0
11,656,081.89 128265 X 1 0 128265 0
2,312,768.75 25450 X 2 0 25450 0
483,909.38 5325 X 3 0 5325 0
581,600.00 6400 X 4 0 6400 0
436,200.00 4800 X 5 0 4800 0
----------------- -------------- ------------- ---------- ----------
39,864,318.07 438672 28526 410146 0
GENERAL MLS INC 370334104 81,900.00 1200 X 400 0 800
1,983,686.25 29065 X 0 29065 0
1,603,875.00 23500 X 1 0 23500 0
138,206.25 2025 X 2 0 2025 0
92,137.50 1350 X 3 0 1350 0
13,650.00 200 X 5 0 200 0
----------------- -------------- ------------- ---------- ----------
3,913,455.00 57340 400 56140 800
GENUINE PARTS CO 372460105 311,062.50 9000 X 1 0 9000 0
GILLETTE CO 375766102 1,399,352.50 24604 X 0 24604 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 48,389,446.86 576836 29526 546510 800
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,820.00 32 X 1 0 32 0
----------------- -------------- ------------- ---------- ----------
1,401,172.50 24636 0 24636 0
GTE CORP 362320103 741,258.76 13326 X 0 13326 0
12,348.75 222 X 1 0 222 0
50,062.50 900 X 2 0 900 0
----------------- -------------- ------------- ---------- ----------
803,670.01 14448 0 14448 0
HANNAFORD BROS CO 410550107 215,600.00 4900 X 0 4900 0
HEALTHSOUTH CORP 421924101 607,033.89 22746 X 0 22746 0
HEINZ H J CO 423074103 1,085,457.50 19340 X 0 19340 0
HEWLETT PACKARD CO 428236103 999,912.50 16700 X 16700 0 0
5,304,685.51 88596 X 0 88596 0
2,615,938.75 43690 X 1 0 43690 0
755,383.00 12616 X 2 0 12616 0
165,255.00 2760 X 3 0 2760 0
92,806.25 1550 X 4 0 1550 0
32,931.25 550 X 5 0 550 0
----------------- -------------- ------------- ---------- ----------
9,966,912.26 166462 16700 149762 0
HOME DEPOT INC 437076102 310,487.63 3738 X 2950 0 788
2,794,388.71 33642 X 0 33642 0
1,713,247.17 20626 X 1 0 20626 0
197,273.44 2375 X 2 0 2375 0
24,918.75 300 X 3 0 300 0
24,918.75 300 X 4 0 300 0
168,201.57 2025 X 5 0 2025 0
----------------- -------------- ------------- ---------- ----------
5,233,436.02 63006 2950 59268 788
HONEYWELL INC 438506107 559,868.77 6700 X 0 6700 0
HOUSEHOLD INTL INC 441815107 477,600.00 9600 X 0 9600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,951,398.45 307234 19650 286796 788
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
IBM CORP 459200101 4,646,002.63 40466 X 0 40466 0
ILLINOIS TOOL WKS INC 452308109 53,350.00 800 X 800 0 0
1,383,765.64 20750 X 0 20750 0
446,806.25 6700 X 1 0 6700 0
80,025.00 1200 X 2 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,963,946.89 29450 800 28650 0
INTEL CORP 458140100 100,068.78 1350 X 1350 0 0
4,593,674.57 61972 X 0 61972 0
681,950.02 9200 X 1 0 9200 0
116,746.88 1575 X 2 0 1575 0
16,678.13 225 X 4 0 225 0
----------------- -------------- ------------- ---------- ----------
5,509,118.38 74322 1350 72972 0
JOHNSON & JOHNSON 478160104 740,000.00 10000 X 10000 0 0
1,522,476.00 20574 X 0 20574 0
668,960.00 9040 X 1 0 9040 0
----------------- -------------- ------------- ---------- ----------
2,931,436.00 39614 10000 29614 0
KIMBERLY CLARK CORP 494368103 57,343.75 1250 X 1250 0 0
1,195,135.52 26052 X 0 26052 0
439,253.13 9575 X 1 0 9575 0
187,170.00 4080 X 2 0 4080 0
16,056.25 350 X 3 0 350 0
121,568.75 2650 X 5 0 2650 0
----------------- -------------- ------------- ---------- ----------
2,016,527.40 43957 1250 42707 0
LILLY ELI & CO 532457108 922,995.00 13932 X 0 13932 0
437,250.00 6600 X 1 0 6600 0
----------------- -------------- ------------- ---------- ----------
1,360,245.00 20532 0 20532 0
LINEAR TECHNOLOGY CORP 535678106 229,185.60 3800 X 0 3800 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,656,461.90 252141 13400 238741 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
LITTELFUSE INC 537008104 272,700.00 10800 X 0 10800 0
LOCKHEED MARTIN CORP 539830109 251,347.27 2374 X 0 2374 0
LUCENT TECHNOLOGIES INC 549463107 153,065.00 1840 X 1840 0 0
1,777,467.39 21367 X 0 21367 0
179,185.88 2154 X 1 0 2154 0
33,275.00 400 X 2 0 400 0
109,641.13 1318 X 5 0 1318 0
----------------- -------------- ------------- ---------- ----------
2,252,634.40 27079 1840 25239 0
MARSH & MCLENNAN COS 571748102 1,236,672.13 20462 X 0 20462 0
MATTEL INC 577081102 347,808.74 8220 X 0 8220 0
MAY DEPT STORES CO 577778103 347,150.00 5300 X 5300 0 0
673,471.00 10282 X 0 10282 0
926,956.00 14152 X 1 0 14152 0
445,269.00 6798 X 2 0 6798 0
98,250.00 1500 X 3 0 1500 0
112,660.00 1720 X 4 0 1720 0
65,500.00 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ----------
2,669,256.00 40752 5300 35452 0
MBNA CORP 55262L100 325,665.67 9850 X 0 9850 0
MCDONALDS CORP 580135101 700,350.00 10150 X 10150 0 0
1,955,253.00 28337 X 0 28337 0
1,220,679.00 17691 X 1 0 17691 0
424,350.00 6150 X 2 0 6150 0
20,700.00 300 X 3 0 300 0
31,050.00 450 X 4 0 450 0
79,350.00 1150 X 5 0 1150 0
----------------- -------------- ------------- ---------- ----------
4,431,732.00 64228 10150 54078 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,787,816.21 183765 17290 166475 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MEDTRONIC INC 585055106 459,000.00 7200 X 0 7200 0
MERCK & CO INC 589331107 376,372.50 2814 X 2814 0 0
10,823,183.75 80921 X 0 80921 0
4,089,941.25 30579 X 1 0 30579 0
488,187.50 3650 X 2 0 3650 0
214,000.00 1600 X 3 0 1600 0
107,133.75 801 X 5 0 801 0
----------------- -------------- ------------- ---------- ----------
16,098,818.75 120365 2814 117551 0
MGIC INVT CORP WIS 552848103 325,256.27 5700 X 0 5700 0
MICROSOFT CORP 594918104 86,700.00 800 X 300 0 500
3,657,656.25 33750 X 0 33750 0
1,907,400.00 17600 X 1 0 17600 0
346,800.00 3200 X 2 0 3200 0
----------------- -------------- ------------- ---------- ----------
5,998,556.25 55350 300 54550 500
MICROSOFT CORP PFD A CONV 594918203 42,750.00 450 X 450 0 0
750,500.00 7900 X 0 7900 0
192,375.00 2025 X 1 0 2025 0
59,375.00 625 X 2 0 625 0
19,000.00 200 X 3 0 200 0
11,875.00 125 X 5 0 125 0
----------------- -------------- ------------- ---------- ----------
1,075,875.00 11325 450 10875 0
MILLIPORE CORP 601073109 365,913.00 13428 X 0 13428 0
MINNESOTA MNG & MFG CO 604059105 905,952.83 11023 X 10723 0 300
4,601,924.72 55993 X 0 55993 0
3,378,563.79 41108 X 1 0 41108 0
573,011.25 6972 X 2 0 6972 0
158,293.13 1926 X 3 0 1926 0
182,456.25 2220 X 4 0 2220 0
142,677.50 1736 X 5 0 1736 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 34,266,298.74 334346 14287 319259 800
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 13
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
9,942,879.47 120978 10723 109955 300
MOBIL CORP 607059102 3,668,958.25 47882 X 0 47882 0
1,783,983.25 23282 X 1 0 23282 0
645,182.50 8420 X 2 0 8420 0
168,881.50 2204 X 3 0 2204 0
68,962.50 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
6,335,968.00 82688 0 82688 0
MONSANTO CO 611662107 1,504,713.75 26930 X 0 26930 0
MORGAN J P & CO INC 616880100 835,240.95 7135 X 6635 0 500
5,568,077.93 47565 X 0 47565 0
1,322,338.03 11296 X 1 0 11296 0
656,720.63 5610 X 2 0 5610 0
76,090.63 650 X 3 0 650 0
234,125.00 2000 X 4 0 2000 0
212,117.25 1812 X 5 0 1812 0
----------------- -------------- ------------- ---------- ----------
8,904,710.42 76068 6635 68933 500
MOTOROLA INC 620076109 240,473.45 4575 X 0 4575 0
21,025.00 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ----------
261,498.45 4975 0 4975 0
NEWPORT NEWS SHIPBUILDING 652228107 299,600.00 11200 X 0 11200 0
NORFOLK SOUTHERN CORP 655844108 268,312.50 9000 X 9000 0 0
321,438.38 10782 X 0 10782 0
----------------- -------------- ------------- ---------- ----------
589,750.88 19782 9000 10782 0
NORTHERN TR CORP 665859104 205,875.00 2700 X 0 2700 0
PEOPLESOFT INC 712713106 51,700.00 1100 X 1100 0 0
209,150.00 4450 X 0 4450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,362,966.50 229893 16735 212658 500
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 14
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
24,675.00 525 X 1 0 525 0
----------------- -------------- ------------- ---------- ----------
285,525.00 6075 1100 4975 0
PEPSICO INC 713448108 411,875.00 10000 X 10000 0 0
1,619,822.00 39328 X 0 39328 0
30,890.63 750 X 1 0 750 0
20,593.75 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
2,083,181.38 50578 10000 40578 0
PFIZER INC 717081103 1,239,037.50 11400 X 11400 0 0
10,047,181.22 92441 X 0 92441 0
2,649,909.99 24381 X 1 0 24381 0
1,031,444.38 9490 X 2 0 9490 0
97,818.75 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
15,065,391.84 138612 11400 127212 0
PHILIP MORRIS COS INC 718154107 460,687.50 11700 X 0 11700 0
PITNEY BOWES INC 724479100 385,000.00 8000 X 0 8000 0
PROCTER & GAMBLE CO 742718109 1,740,568.63 19114 X 0 19114 0
495,380.00 5440 X 1 0 5440 0
36,425.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
2,272,373.63 24954 0 24954 0
HOUSTON INDS INC 75952J108 466,686.14 15146 X 0 15146 0
SARA LEE CORP 803111103 472,671.89 8450 X 8450 0 0
2,911,323.29 52046 X 0 52046 0
1,929,843.79 34500 X 1 0 34500 0
285,281.26 5100 X 2 0 5100 0
19,578.13 350 X 3 0 350 0
86,703.13 1550 X 5 0 1550 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,463,396.98 351511 29850 321661 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 15
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
5,705,401.49 101996 8450 93546 0
SBC COMMUNICATIONS INC 78387G103 655,200.00 16380 X 16380 0 0
3,038,000.00 75950 X 0 75950 0
1,712,480.00 42812 X 1 0 42812 0
549,520.00 13738 X 2 0 13738 0
108,000.00 2700 X 3 0 2700 0
28,000.00 700 X 4 0 700 0
132,000.00 3300 X 5 0 3300 0
----------------- -------------- ------------- ---------- ----------
6,223,200.00 155580 16380 139200 0
SCHERING PLOUGH CORP 806605101 1,896,637.50 20700 X 0 20700 0
ST PAUL COS INC 792860108 252,375.00 6000 X 0 6000 0
STATE STR CORP 857477103 979,950.00 14100 X 0 14100 0
STRYKER CORP 863667101 761,206.50 19836 X 0 19836 0
SUN MICROSYSTEMS INC 866810104 282,340.50 6500 X 0 6500 0
SYSCO CORP 871829107 717,500.00 28000 X 28000 0 0
1,264,593.75 49350 X 0 49350 0
1,158,250.00 45200 X 1 0 45200 0
299,812.50 11700 X 2 0 11700 0
----------------- -------------- ------------- ---------- ----------
3,440,156.25 134250 28000 106250 0
TECO ENERGY INC 872375100 178,035.00 6640 X 0 6640 0
165,165.00 6160 X 1 0 6160 0
----------------- -------------- ------------- ---------- ----------
343,200.00 12800 0 12800 0
TELLABS INC 879664100 9,498,048.00 132608 X 0 132608 0
THERMO INSTR SYS INC 883559106 258,352.50 9842 X 0 9842 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23,935,466.25 512216 44380 467836 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 16
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
TIME WARNER INC 887315109 863,260.50 10104 X 0 10104 0
TRIBUNE CO 896047107 1,307,162.26 18996 X 0 18996 0
UNION PAC CORP 907818108 39,600.00 900 X 900 0 0
742,940.00 16885 X 0 16885 0
268,620.00 6105 X 1 0 6105 0
83,600.00 1900 X 2 0 1900 0
22,000.00 500 X 3 0 500 0
17,600.00 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ----------
1,174,360.00 26690 900 25790 0
UNION PAC RES GROUP INC 907834105 11,626.38 662 X 662 0 0
189,499.38 10790 X 0 10790 0
----------------- -------------- ------------- ---------- ----------
201,125.76 11452 662 10790 0
UNITED TECHNOLOGIES CORP 913017109 393,310.00 4252 X 0 4252 0
US BANCORP DEL 902973106 25,800.00 600 X 600 0 0
193,500.00 4500 X 0 4500 0
129,000.00 3000 X 1 0 3000 0
----------------- -------------- ------------- ---------- ----------
348,300.00 8100 600 7500 0
WACHOVIA CORP NEW 929771103 50,700.00 600 X 600 0 0
484,185.00 5730 X 0 5730 0
978,932.50 11585 X 1 0 11585 0
396,051.50 4687 X 2 0 4687 0
46,475.00 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
1,956,344.00 23152 600 22552 0
WAL MART STORES INC 931142103 729,000.00 12000 X 12000 0 0
1,453,565.25 23927 X 0 23927 0
1,618,987.50 26650 X 1 0 26650 0
243,000.00 4000 X 2 0 4000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,288,415.27 169323 14762 154561 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 17
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
4,044,552.75 66577 12000 54577 0
WARNER LAMBERT CO 934488107 41,625.00 600 X 600 0 0
720,945.00 10392 X 0 10392 0
----------------- -------------- ------------- ---------- ----------
762,570.00 10992 600 10392 0
XEROX CORP 984121103 243,900.00 2400 X 2400 0 0
23,475.38 231 X 0 231 0
----------------- -------------- ------------- ---------- ----------
267,375.38 2631 2400 231 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 363,346,657.46 5240042 354841 4879653 5548
================= ============== ============= ========== ==========
GRAND TOTALS 363,346,657.46 5240042 354841 4879653 5548
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:06 AM PAGE 18
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1998
MGR Client Name
------ ------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 1,399,773.44 32225 X 32225 0 0
5,714,550.65 131558 X 0 131558 0
2,541,093.75 58500 X 1 0 58500 0
686,312.50 15800 X 2 0 15800 0
28,668.75 660 X 4 0 660 0
263,578.75 6068 X 5 0 6068 0
----------------- -------------- ------------- ---------- ----------
10,633,977.84 244811 32225 212586 0
AIR PRODS & CHEMS INC 009158106 107,100.00 3600 X 3600 0 0
608,387.50 20450 X 0 20450 0
465,290.00 15640 X 1 0 15640 0
----------------- -------------- ------------- ---------- ----------
1,180,777.50 39690 3600 36090 0
AIRTOUCH COMMUNICATIONS 00949T100 233,700.00 4100 X 0 4100 0
AMERICAN EXPRESS CO 025816109 639,630.04 8240 X 0 8240 0
98,971.89 1275 X 1 0 1275 0
15,525.00 200 X 2 0 200 0
15,525.00 200 X 3 0 200 0
11,643.75 150 X 4 0 150 0
23,287.50 300 X 5 0 300 0
----------------- -------------- ------------- ---------- ----------
804,583.18 10365 0 10365 0
AMERICAN HOME PRODS CORP 026609107 1,147,225.00 21800 X 21800 0 0
6,222,274.76 118238 X 0 118238 0
2,909,004.75 55278 X 1 0 55278 0
911,465.00 17320 X 2 0 17320 0
299,962.50 5700 X 3 0 5700 0
199,975.00 3800 X 4 0 3800 0
163,137.50 3100 X 5 0 3100 0
----------------- -------------- ------------- ---------- ----------
11,853,044.51 225236 21800 203436 0
AMERICAN INTL GROUP INC 026874107 1,213,558.54 15484 X 15484 0 0
7,065,819.84 90154 X 0 90154 0
4,383,396.24 55929 X 1 0 55929 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 37,368,857.65 685769 73109 612660 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
517,627.70 6605 X 2 0 6605 0
164,587.50 2100 X 3 0 2100 0
198,327.94 2531 X 4 0 2531 0
167,526.56 2138 X 5 0 2138 0
----------------- -------------- ------------- ---------- ----------
13,710,844.32 174939 15484 159455 0
ANHEUSER BUSCH COS IN 035229103 632,880.00 11720 X 0 11720 0
ARCHSTONE CMNTYS TR 039581103 383,559.38 18825 X 18825 0 0
1,798,705.05 88280 X 0 88280 0
762,534.39 37425 X 1 0 37425 0
286,268.75 14050 X 2 0 14050 0
107,987.50 5300 X 3 0 5300 0
148,737.50 7300 X 4 0 7300 0
78,749.38 3865 X 5 0 3865 0
----------------- -------------- ------------- ---------- ----------
3,566,541.95 175045 18825 156220 0
ASCEND COMMUNICATIONS INC 043491109 3,576,300.00 78600 X 0 78600 0
AT&T CORP 001957109 156,378.76 2676 X 2676 0 0
411,984.38 7050 X 0 7050 0
29,218.75 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
597,581.89 10226 2676 7550 0
ATLANTIC RICHFIELD CO 048825103 326,596.27 4604 X 4094 0 510
1,335,185.67 18822 X 0 18822 0
204,300.04 2880 X 1 0 2880 0
156,771.88 2210 X 2 0 2210 0
28,375.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
2,051,228.86 28916 4094 24312 510
AUTOMATIC DATA PROCESSING 053015103 74,750.00 1000 X 1000 0 0
1,166,100.00 15600 X 0 15600 0
736,885.50 9858 X 1 0 9858 0
433,550.00 5800 X 2 0 5800 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,883,887.90 350138 26595 323033 510
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
2,411,285.50 32258 1000 31258 0
BARD C R INC 067383109 324,500.00 8800 X 0 8800 0
BELL ATLANTIC CORP 077853109 700,551.62 14463 X 14463 0 0
2,643,137.58 54568 X 0 54568 0
379,750.03 7840 X 1 0 7840 0
398,059.38 8218 X 2 0 8218 0
83,700.00 1728 X 3 0 1728 0
250,615.63 5174 X 4 0 5174 0
89,900.01 1856 X 5 0 1856 0
----------------- -------------- ------------- ---------- ----------
4,545,714.25 93847 14463 79384 0
BELLSOUTH CORP 079860102 32,508.00 432 X 432 0 0
529,760.00 7040 X 0 7040 0
----------------- -------------- ------------- ---------- ----------
562,268.00 7472 432 7040 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,370,800.00 23 X 0 23 0
BESTFOODS 08658U101 508,593.79 10500 X 0 10500 0
BOEING CO 097023105 102,937.50 3000 X 3000 0 0
342,919.13 9994 X 0 9994 0
----------------- -------------- ------------- ---------- ----------
445,856.63 12994 3000 9994 0
BOSTON SCIENTIFIC CORP 101137107 33,393.75 650 X 650 0 0
782,184.40 15225 X 0 15225 0
417,421.89 8125 X 1 0 8125 0
41,100.00 800 X 2 0 800 0
17,981.25 350 X 3 0 350 0
17,981.25 350 X 4 0 350 0
23,118.75 450 X 5 0 450 0
----------------- -------------- ------------- ---------- ----------
1,333,181.29 25950 650 25300 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,090,913.96 159586 18545 141041 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
BRISTOL MYERS SQUIBB CO 110122108 882,937.50 8500 X 7900 0 600
2,828,516.26 27230 X 0 27230 0
3,545,669.25 34134 X 1 0 34134 0
1,163,400.00 11200 X 2 0 11200 0
51,937.50 500 X 3 0 500 0
324,090.00 3120 X 4 0 3120 0
----------------- -------------- ------------- ---------- ----------
8,796,550.51 84684 7900 76184 600
CABOT CORP 127055101 12,824,707.87 514274 X 0 514274 0
CABOT OIL & GAS CORP CL A 127097103 1,494,805.00 98020 X 0 98020 0
CAROLINA PWR & LT CO 144141108 18,475.00 400 X 400 0 0
184,750.00 4000 X 0 4000 0
46,187.50 1000 X 1 0 1000 0
13,856.25 300 X 2 0 300 0
115,468.75 2500 X 4 0 2500 0
27,712.50 600 X 5 0 600 0
----------------- -------------- ------------- ---------- ----------
406,450.00 8800 400 8400 0
CATERPILLAR INC 149123101 507,300.00 11400 X 0 11400 0
CHASE MANHATTAN CORP NEW 16161A108 340,687.50 7900 X 0 7900 0
CHEVRON CORP 166751107 2,950,677.81 35101 X 0 35101 0
285,812.50 3400 X 1 0 3400 0
541,194.38 6438 X 2 0 6438 0
354,743.75 4220 X 4 0 4220 0
----------------- -------------- ------------- ---------- ----------
4,132,428.44 49159 0 49159 0
CINERGY CORP 172474108 32,512.50 850 X 850 0 0
262,012.50 6850 X 0 6850 0
284,962.50 7450 X 1 0 7450 0
24,862.50 650 X 3 0 650 0
43,987.50 1150 X 5 0 1150 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 29,151,266.82 791187 9150 781437 600
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
648,337.50 16950 850 16100 0
CISCO SYS INC 17275R102 208,615.50 3375 X 3375 0 0
3,132,817.58 50683 X 0 50683 0
2,092,088.94 33846 X 1 0 33846 0
391,733.55 6338 X 2 0 6338 0
50,994.90 825 X 3 0 825 0
271,200.15 4388 X 5 0 4388 0
----------------- -------------- ------------- ---------- ----------
6,147,450.62 99454 3375 96079 0
TRAVELERS GROUP INC 172967101 251,074.31 6407 X 0 6407 0
COCA COLA CO 191216100 374,562.50 6500 X 6500 0 0
2,853,993.38 49527 X 0 49527 0
1,495,138.25 25946 X 1 0 25946 0
299,650.00 5200 X 2 0 5200 0
230,500.00 4000 X 4 0 4000 0
63,387.50 1100 X 5 0 1100 0
----------------- -------------- ------------- ---------- ----------
5,317,231.63 92273 6500 85773 0
COMPAQ COMPUTER CORP 204493100 1,269,743.75 40150 X 0 40150 0
CVS CORP 126650100 78,862.50 1800 X 1800 0 0
212,490.63 4850 X 0 4850 0
339,546.88 7750 X 1 0 7750 0
65,718.75 1500 X 2 0 1500 0
----------------- -------------- ------------- ---------- ----------
696,618.76 15900 1800 14100 0
DISNEY WALT CO 254687106 117,993.75 4650 X 3000 0 1650
4,580,263.72 180503 X 0 180503 0
1,102,543.79 43450 X 1 0 43450 0
147,809.38 5825 X 2 0 5825 0
38,062.50 1500 X 3 0 1500 0
17,508.75 690 X 4 0 690 0
11,418.75 450 X 5 0 450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,697,719.71 491252 14675 474927 1650
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
6,015,600.64 237068 3000 232418 1650
DONNELLEY R R & SONS 257867101 24,631.25 700 X 700 0 0
292,056.25 8300 X 0 8300 0
----------------- -------------- ------------- ---------- ----------
316,687.50 9000 700 8300 0
DOW CHEM CO 260543103 277,671.88 3250 X 3250 0 0
1,337,353.21 15653 X 0 15653 0
170,875.01 2000 X 1 0 2000 0
100,389.08 1175 X 2 0 1175 0
38,446.88 450 X 3 0 450 0
8,543.75 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ----------
1,933,279.81 22628 3250 19378 0
DU PONT E I DE NEMOURS 263534109 288,281.25 5125 X 5125 0 0
2,418,806.25 43001 X 0 43001 0
1,217,812.50 21650 X 1 0 21650 0
47,812.50 850 X 2 0 850 0
63,281.25 1125 X 3 0 1125 0
84,375.00 1500 X 4 0 1500 0
106,875.00 1900 X 5 0 1900 0
----------------- -------------- ------------- ---------- ----------
4,227,243.75 75151 5125 70026 0
DUKE ENERGY CORP 264399106 220,073.46 3325 X 3325 0 0
643,673.44 9725 X 0 9725 0
145,612.51 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
1,009,359.41 15250 3325 11925 0
EASTMAN KODAK CO 277461109 229,856.25 2990 X 0 2990 0
ECOLAB INC 278865100 312,585.00 10992 X 0 10992 0
EMERSON ELEC CO 291011104 1,055,137.50 16950 X 0 16950 0
435,750.00 7000 X 1 0 7000 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,519,899.22 159961 12400 147561 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,490,887.50 23950 0 23950 0
EQUITY OFFICE PPTYS TR 294741103 300,909.00 12282 X 0 12282 0
EXXON CORP 302290101 1,120,395.00 15864 X 14864 0 1000
12,013,383.14 170101 X 0 170101 0
5,150,540.00 72928 X 1 0 72928 0
1,482,842.50 20996 X 2 0 20996 0
113,000.00 1600 X 3 0 1600 0
449,175.00 6360 X 4 0 6360 0
259,052.50 3668 X 5 0 3668 0
----------------- -------------- ------------- ---------- ----------
20,588,388.14 291517 14864 275653 1000
FEDERAL HOME LN MTG CORP 313400301 332,487.50 6700 X 0 6700 0
FEDERAL NATL MTG ASSN 313586109 131,712.50 2050 X 2050 0 0
1,933,089.75 30087 X 0 30087 0
855,488.75 13315 X 1 0 13315 0
297,156.25 4625 X 2 0 4625 0
91,556.25 1425 X 3 0 1425 0
32,125.00 500 X 4 0 500 0
86,737.50 1350 X 5 0 1350 0
----------------- -------------- ------------- ---------- ----------
3,427,866.00 53352 2050 51302 0
FIRST DATA CORP 319963104 101,050.00 4300 X 4300 0 0
122,200.00 5200 X 0 5200 0
14,100.00 600 X 1 0 600 0
14,100.00 600 X 2 0 600 0
15,275.00 650 X 3 0 650 0
----------------- -------------- ------------- ---------- ----------
266,725.00 11350 4300 7050 0
GANNETT INC 364730101 32,137.50 600 X 600 0 0
1,530,548.44 28575 X 0 28575 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,479,061.58 404376 21814 381562 1000
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,562,685.94 29175 600 28575 0
GENERAL DYNAMICS CORP 369550108 361,800.00 7200 X 0 7200 0
GENERAL ELEC CO 369604103 2,227,829.57 28001 X 28001 0 0
18,355,864.44 230710 X 0 230710 0
9,472,870.40 119062 X 1 0 119062 0
2,016,909.38 25350 X 2 0 25350 0
375,932.81 4725 X 3 0 4725 0
429,637.50 5400 X 4 0 5400 0
381,900.00 4800 X 5 0 4800 0
----------------- -------------- ------------- ---------- ----------
33,260,944.10 418048 28001 390047 0
GENERAL MLS INC 370334104 84,000.00 1200 X 400 0 800
1,390,550.00 19865 X 0 19865 0
1,295,000.00 18500 X 1 0 18500 0
141,750.00 2025 X 2 0 2025 0
28,000.00 400 X 3 0 400 0
14,000.00 200 X 5 0 200 0
----------------- -------------- ------------- ---------- ----------
2,953,300.00 42190 400 40990 800
GILLETTE CO 375766102 856,188.00 22384 X 0 22384 0
GTE CORP 362320103 706,805.00 12851 X 0 12851 0
12,210.00 222 X 1 0 222 0
49,500.00 900 X 2 0 900 0
----------------- -------------- ------------- ---------- ----------
768,515.00 13973 0 13973 0
HANNAFORD BROS CO 410550107 207,025.00 4900 X 0 4900 0
HEALTHSOUTH CORP 421924101 174,825.00 16650 X 0 16650 0
HEINZ H J CO 423074103 465,350.00 9080 X 0 9080 0
HEWLETT PACKARD CO 428236103 725,243.75 13700 X 13700 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 39,773,190.85 548125 42101 505224 800
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
3,688,737.94 69681 X 0 69681 0
1,881,398.75 35540 X 1 0 35540 0
600,311.26 11340 X 2 0 11340 0
82,053.13 1550 X 4 0 1550 0
----------------- -------------- ------------- ---------- ----------
6,977,744.83 131811 13700 118111 0
HOME DEPOT INC 437076102 295,302.00 7476 X 5900 0 1576
2,608,343.00 66034 X 0 66034 0
1,629,454.00 41252 X 1 0 41252 0
187,625.00 4750 X 2 0 4750 0
23,700.00 600 X 3 0 600 0
23,700.00 600 X 4 0 600 0
159,975.00 4050 X 5 0 4050 0
----------------- -------------- ------------- ---------- ----------
4,928,099.00 124762 5900 117286 1576
HONEYWELL INC 438506107 582,968.77 9100 X 0 9100 0
HOUSEHOLD INTL INC 441815107 360,000.00 9600 X 0 9600 0
IBM CORP 459200101 167,564.00 1304 X 1304 0 0
5,151,822.00 40092 X 0 40092 0
----------------- -------------- ------------- ---------- ----------
5,319,386.00 41396 1304 40092 0
ILLINOIS TOOL WKS INC 452308109 43,600.00 800 X 800 0 0
981,000.00 18000 X 0 18000 0
365,150.00 6700 X 1 0 6700 0
65,400.00 1200 X 2 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,455,150.00 26700 800 25900 0
INTEL CORP 458140100 437,325.00 5100 X 5100 0 0
4,970,670.26 57967 X 0 57967 0
971,118.75 11325 X 1 0 11325 0
225,093.75 2625 X 2 0 2625 0
77,175.00 900 X 3 0 900 0
66,456.25 775 X 4 0 775 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,645,943.86 408361 13104 393681 1576
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
6,747,839.01 78692 5100 73592 0
JOHNSON & JOHNSON 478160104 782,500.00 10000 X 10000 0 0
830,545.50 10614 X 0 10614 0
705,815.00 9020 X 1 0 9020 0
----------------- -------------- ------------- ---------- ----------
2,318,860.50 29634 10000 19634 0
KIMBERLY CLARK CORP 494368103 83,025.00 2050 X 2050 0 0
1,223,181.00 30202 X 0 30202 0
387,787.50 9575 X 1 0 9575 0
165,240.00 4080 X 2 0 4080 0
56,700.00 1400 X 3 0 1400 0
107,325.00 2650 X 5 0 2650 0
----------------- -------------- ------------- ---------- ----------
2,023,258.50 49957 2050 47907 0
LILLY ELI & CO 532457108 1,247,674.78 15932 X 0 15932 0
516,862.50 6600 X 1 0 6600 0
----------------- -------------- ------------- ---------- ----------
1,764,537.28 22532 0 22532 0
LITTELFUSE INC 537008104 214,650.00 10800 X 0 10800 0
LOCKHEED MARTIN CORP 539830109 239,328.89 2374 X 0 2374 0
LUCENT TECHNOLOGIES INC 549463107 154,612.50 1995 X 1995 0 0
1,347,105.00 17382 X 0 17382 0
162,750.00 2100 X 1 0 2100 0
31,000.00 400 X 2 0 400 0
102,145.00 1318 X 5 0 1318 0
----------------- -------------- ------------- ---------- ----------
1,797,612.50 23195 1995 21200 0
MARSH & MCLENNAN COS 571748102 957,289.50 19242 X 0 19242 0
MATTEL INC 577081102 230,160.00 8220 X 0 8220 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 9,545,697.17 165954 14045 151909 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MAY DEPT STORES CO 577778103 267,800.00 5200 X 5200 0 0
478,023.00 9282 X 0 9282 0
682,478.00 13252 X 1 0 13252 0
350,097.00 6798 X 2 0 6798 0
77,250.00 1500 X 3 0 1500 0
88,580.00 1720 X 4 0 1720 0
51,500.00 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,995,728.00 38752 5200 33552 0
MBNA CORP 55262L100 281,956.25 9850 X 0 9850 0
MCDONALDS CORP 580135101 605,828.13 10150 X 10150 0 0
1,661,521.03 27837 X 0 27837 0
1,052,469.72 17633 X 1 0 17633 0
367,078.14 6150 X 2 0 6150 0
17,906.25 300 X 3 0 300 0
26,859.38 450 X 4 0 450 0
68,640.63 1150 X 5 0 1150 0
----------------- -------------- ------------- ---------- ----------
3,800,303.28 63670 10150 53520 0
MEDTRONIC INC 585055106 417,600.00 7200 X 0 7200 0
MERCK & CO INC 589331107 364,588.87 2814 X 2814 0 0
8,390,337.99 64759 X 0 64759 0
3,697,972.91 28542 X 1 0 28542 0
459,946.88 3550 X 2 0 3550 0
207,300.00 1600 X 3 0 1600 0
103,779.56 801 X 5 0 801 0
----------------- -------------- ------------- ---------- ----------
13,223,926.21 102066 2814 99252 0
MGIC INVT CORP WIS 552848103 210,187.50 5700 X 0 5700 0
MICROSOFT CORP 594918104 88,049.60 800 X 300 0 500
3,604,530.50 32750 X 0 32750 0
1,937,091.20 17600 X 1 0 17600 0
352,198.40 3200 X 2 0 3200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 25,911,570.94 281588 18464 262624 500
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
5,981,869.70 54350 300 53550 500
MICROSOFT CORP PFD A CONV 594918203 7,228.13 75 X 75 0 0
727,631.27 7550 X 0 7550 0
185,521.88 1925 X 1 0 1925 0
60,234.38 625 X 2 0 625 0
19,275.00 200 X 3 0 200 0
12,046.88 125 X 5 0 125 0
----------------- -------------- ------------- ---------- ----------
1,011,937.54 10500 75 10425 0
MILLIPORE CORP 601073109 255,971.25 13428 X 0 13428 0
MINNESOTA MNG & MFG CO 604059105 782,782.33 10623 X 10323 0 300
3,191,774.09 43315 X 0 43315 0
1,837,766.27 24940 X 1 0 24940 0
513,749.25 6972 X 2 0 6972 0
141,922.13 1926 X 3 0 1926 0
148,848.75 2020 X 4 0 2020 0
105,815.25 1436 X 5 0 1436 0
----------------- -------------- ------------- ---------- ----------
6,722,658.07 91232 10323 80609 300
MOBIL CORP 607059102 3,286,726.91 43282 X 0 43282 0
1,767,976.88 23282 X 1 0 23282 0
639,393.76 8420 X 2 0 8420 0
167,366.26 2204 X 3 0 2204 0
68,343.75 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
5,929,807.56 78088 0 78088 0
MONSANTO CO 611662107 1,215,562.50 21610 X 0 21610 0
MORGAN J P & CO INC 616880100 603,799.38 7135 X 6635 0 500
3,663,839.42 43295 X 0 43295 0
955,924.01 11296 X 1 0 11296 0
474,746.25 5610 X 2 0 5610 0
55,006.25 650 X 3 0 650 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,889,252.23 282844 17033 265011 800
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 13
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
169,250.00 2000 X 4 0 2000 0
153,340.51 1812 X 5 0 1812 0
----------------- -------------- ------------- ---------- ----------
6,075,905.82 71798 6635 64663 500
NEWPORT NEWS SHIPBUILDING 652228107 300,300.04 11200 X 0 11200 0
NORFOLK SOUTHERN CORP 655844108 261,562.50 9000 X 9000 0 0
313,351.88 10782 X 0 10782 0
----------------- -------------- ------------- ---------- ----------
574,914.38 19782 9000 10782 0
PEOPLESOFT INC 712713106 257,737.50 7900 X 7900 0 0
741,403.17 22725 X 0 22725 0
576,646.90 17675 X 1 0 17675 0
79,115.63 2425 X 2 0 2425 0
78,300.01 2400 X 3 0 2400 0
13,050.00 400 X 4 0 400 0
57,093.75 1750 X 5 0 1750 0
----------------- -------------- ------------- ---------- ----------
1,803,346.96 55275 7900 47375 0
PEPSICO INC 713448108 869,230.50 29528 X 0 29528 0
14,718.75 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
883,949.25 30028 0 30028 0
PFIZER INC 717081103 1,205,550.00 11400 X 11400 0 0
9,007,679.25 85179 X 0 85179 0
2,549,209.50 24106 X 1 0 24106 0
1,003,567.50 9490 X 2 0 9490 0
95,175.00 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
13,861,181.25 131075 11400 119675 0
PHILIP MORRIS COS INC 718154107 254,375.00 5500 X 0 5500 0
PITNEY BOWES INC 724479100 446,781.25 8500 X 0 8500 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,447,438.64 265172 28300 236872 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 14
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
PROCTER & GAMBLE CO 742718109 1,010,970.75 14214 X 0 14214 0
385,497.50 5420 X 1 0 5420 0
28,450.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
1,424,918.25 20034 0 20034 0
HOUSTON INDS INC 75952J108 325,194.00 10448 X 0 10448 0
SARA LEE CORP 803111103 456,300.00 8450 X 8450 0 0
2,649,996.00 49074 X 0 49074 0
1,863,000.00 34500 X 1 0 34500 0
275,400.00 5100 X 2 0 5100 0
18,900.00 350 X 3 0 350 0
83,700.00 1550 X 5 0 1550 0
----------------- -------------- ------------- ---------- ----------
5,347,296.00 99024 8450 90574 0
SBC COMMUNICATIONS INC 78387G103 754,730.00 17008 X 17008 0 0
3,302,831.26 74430 X 0 74430 0
1,917,310.63 43207 X 1 0 43207 0
609,623.75 13738 X 2 0 13738 0
119,812.50 2700 X 3 0 2700 0
31,062.50 700 X 4 0 700 0
146,437.50 3300 X 5 0 3300 0
----------------- -------------- ------------- ---------- ----------
6,881,808.14 155083 17008 138075 0
SCHERING PLOUGH CORP 806605101 1,576,050.00 15200 X 0 15200 0
ST PAUL COS INC 792860108 390,000.00 12000 X 0 12000 0
STATE STR CORP 857477103 769,331.25 14100 X 0 14100 0
STRYKER CORP 863667101 615,342.00 17836 X 0 17836 0
SUN MICROSYSTEMS INC 866810104 373,590.00 7500 X 0 7500 0
SYSCO CORP 871829107 659,750.00 28000 X 28000 0 0
983,734.38 41750 X 0 41750 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,347,014.02 420975 53458 367517 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 15
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,065,025.00 45200 X 1 0 45200 0
275,681.25 11700 X 2 0 11700 0
----------------- -------------- ------------- ---------- ----------
2,984,190.63 126650 28000 98650 0
TELLABS INC 879664100 5,279,389.69 132608 X 0 132608 0
TIME WARNER INC 887315109 402,787.50 4600 X 0 4600 0
TRIBUNE CO 896047107 647,119.38 12862 X 0 12862 0
UNION PAC CORP 907818108 38,362.50 900 X 900 0 0
601,907.65 14121 X 0 14121 0
259,160.00 6080 X 1 0 6080 0
68,200.00 1600 X 2 0 1600 0
21,312.50 500 X 3 0 500 0
17,050.00 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ----------
1,005,992.65 23601 900 22701 0
UNITED TECHNOLOGIES CORP 913017109 251,326.50 3288 X 0 3288 0
US BANCORP DEL 902973106 21,375.00 600 X 600 0 0
160,312.50 4500 X 0 4500 0
106,875.00 3000 X 1 0 3000 0
----------------- -------------- ------------- ---------- ----------
288,562.50 8100 600 7500 0
WACHOVIA CORP NEW 929771103 51,150.00 600 X 600 0 0
488,482.50 5730 X 0 5730 0
987,621.25 11585 X 1 0 11585 0
399,566.75 4687 X 2 0 4687 0
46,887.50 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
1,973,708.00 23152 600 22552 0
WAL MART STORES INC 931142103 655,500.00 12000 X 12000 0 0
1,298,818.63 23777 X 0 23777 0
1,406,593.75 25750 X 1 0 25750 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 14,550,504.85 326638 14100 312538 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 16
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
218,500.00 4000 X 2 0 4000 0
----------------- -------------- ------------- ---------- ----------
3,579,412.38 65527 12000 53527 0
WARNER LAMBERT CO 934488107 45,300.00 600 X 600 0 0
784,596.00 10392 X 0 10392 0
----------------- -------------- ------------- ---------- ----------
829,896.00 10992 600 10392 0
XEROX CORP 984121103 203,400.00 2400 X 2400 0 0
19,577.25 231 X 0 231 0
----------------- -------------- ------------- ---------- ----------
222,977.25 2631 2400 231 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 320,573,592.65 5759548 379893 5372219 7436
================= ============== ============= ========== ==========
GRAND TOTALS 320,573,592.65 5759548 379893 5372219 7436
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 10:58 AM PAGE 17
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 09/30/1998
MGR Client Name
------ ------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 1,383,025.00 28225 X 28225 0 0
6,390,727.00 130423 X 0 130423 0
2,841,657.00 57993 X 1 0 57993 0
764,400.00 15600 X 2 0 15600 0
32,340.00 660 X 4 0 660 0
287,532.00 5868 X 5 0 5868 0
----------------- -------------- ------------- ---------- ----------
11,699,681.00 238769 28225 210544 0
AIR PRODS & CHEMS INC 009158106 144,000.00 3600 X 3600 0 0
818,000.00 20450 X 0 20450 0
625,600.00 15640 X 1 0 15640 0
----------------- -------------- ------------- ---------- ----------
1,587,600.00 39690 3600 36090 0
AIRTOUCH COMMUNICATIONS 00949T100 275,262.52 3800 X 0 3800 0
AMERICAN EXPRESS CO 025816109 844,600.00 8240 X 0 8240 0
130,687.50 1275 X 1 0 1275 0
20,500.00 200 X 2 0 200 0
20,500.00 200 X 3 0 200 0
15,375.00 150 X 4 0 150 0
30,750.00 300 X 5 0 300 0
----------------- -------------- ------------- ---------- ----------
1,062,412.50 10365 0 10365 0
AMERICAN HOME PRODS CORP 026609107 1,228,975.00 21800 X 21800 0 0
6,788,282.89 120413 X 0 118413 2000
3,116,297.25 55278 X 1 0 55278 0
976,415.00 17320 X 2 0 17320 0
321,337.50 5700 X 3 0 5700 0
214,225.00 3800 X 4 0 3800 0
174,762.50 3100 X 5 0 3100 0
----------------- -------------- ------------- ---------- ----------
12,820,295.14 227411 21800 203611 2000
AMERICAN INTL GROUP INC 026874107 1,527,544.66 15809 X 15809 0 0
8,956,074.69 92689 X 0 91489 1200
5,383,800.15 55719 X 1 0 55719 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 43,312,670.66 684252 69434 611618 3200
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
652,653.56 6755 X 2 0 6755 0
202,912.50 2100 X 3 0 2100 0
244,509.56 2531 X 4 0 2531 0
206,535.94 2138 X 5 0 2138 0
----------------- -------------- ------------- ---------- ----------
17,174,031.06 177739 15809 160730 1200
AMERITECH CORP NEW 030954101 125,736.00 1984 X 1984 0 0
203,053.50 3204 X 0 3204 0
----------------- -------------- ------------- ---------- ----------
328,789.50 5188 1984 3204 0
ARCHSTONE CMNTYS TR 039581103 419,681.25 20725 X 20725 0 0
1,846,395.00 91180 X 0 91180 0
784,181.25 38725 X 1 0 38725 0
300,712.50 14850 X 2 0 14850 0
107,325.00 5300 X 3 0 5300 0
147,825.00 7300 X 4 0 7300 0
102,566.25 5065 X 5 0 5065 0
----------------- -------------- ------------- ---------- ----------
3,708,686.25 183145 20725 162420 0
AT&T CORP 001957109 202,707.00 2676 X 2676 0 0
444,122.25 5863 X 0 5863 0
37,875.00 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
684,704.25 9039 2676 6363 0
ATLANTIC RICHFIELD CO 048825103 300,986.50 4604 X 4094 0 510
1,196,427.88 18301 X 0 18301 0
188,280.00 2880 X 1 0 2880 0
144,478.75 2210 X 2 0 2210 0
26,150.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
1,856,323.13 28395 4094 23791 510
AUTOMATIC DATA PROCESSING 053015103 80,187.50 1000 X 1000 0 0
1,218,850.01 15200 X 0 15200 0
832,586.82 10383 X 1 0 10383 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 10,016,739.02 265873 30479 234884 510
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
465,087.50 5800 X 2 0 5800 0
----------------- -------------- ------------- ---------- ----------
2,596,711.83 32383 1000 31383 0
BELL ATLANTIC CORP 077853109 799,308.00 14802 X 14802 0 0
2,788,884.00 51646 X 0 51646 0
423,360.00 7840 X 1 0 7840 0
443,772.00 8218 X 2 0 8218 0
93,312.00 1728 X 3 0 1728 0
279,396.00 5174 X 4 0 5174 0
100,224.00 1856 X 5 0 1856 0
----------------- -------------- ------------- ---------- ----------
4,928,256.00 91264 14802 76462 0
BELLSOUTH CORP 079860102 43,092.00 864 X 864 0 0
682,290.00 13680 X 0 13680 0
----------------- -------------- ------------- ---------- ----------
725,382.00 14544 864 13680 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,610,000.00 23 X 0 23 0
BESTFOODS 08658U101 559,125.00 10500 X 0 10500 0
BOSTON SCIENTIFIC CORP 101137107 34,856.25 1300 X 1300 0 0
1,015,523.47 37875 X 0 37875 0
670,312.53 25000 X 1 0 25000 0
42,900.00 1600 X 2 0 1600 0
18,768.75 700 X 3 0 700 0
24,131.25 900 X 4 0 900 0
24,131.25 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
1,830,623.50 68275 1300 66975 0
BRISTOL MYERS SQUIBB CO 110122108 1,137,406.26 8500 X 7900 0 600
3,460,391.26 25860 X 0 24960 900
4,500,649.63 33634 X 1 0 33634 0
1,498,700.00 11200 X 2 0 11200 0
66,906.25 500 X 3 0 500 0
417,495.00 3120 X 4 0 3120 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 21,200,022.40 273220 24866 246854 1500
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
11,081,548.40 82814 7900 73414 1500
CABOT CORP 127055101 14,367,306.37 514266 X 0 514266 0
CABOT OIL & GAS CORP CL A 127097103 1,452,300.00 96820 X 0 96820 0
CARNIVAL CRUISE LINES A 143658102 288,000.00 6000 X 0 6000 0
CAROLINA PWR & LT CO 144141108 18,825.00 400 X 400 0 0
188,250.00 4000 X 0 4000 0
47,062.50 1000 X 1 0 1000 0
14,118.75 300 X 2 0 300 0
117,656.25 2500 X 4 0 2500 0
28,237.50 600 X 5 0 600 0
----------------- -------------- ------------- ---------- ----------
414,150.00 8800 400 8400 0
CHASE MANHATTAN CORP NEW 16161A108 596,400.00 8400 X 0 8400 0
CHEVRON CORP 166751107 2,326,148.06 28047 X 0 28047 0
281,987.50 3400 X 1 0 3400 0
533,951.63 6438 X 2 0 6438 0
349,996.25 4220 X 4 0 4220 0
----------------- -------------- ------------- ---------- ----------
3,492,083.44 42105 0 42105 0
CINERGY CORP 172474108 29,218.75 850 X 850 0 0
252,656.25 7350 X 0 7350 0
276,718.75 8050 X 1 0 8050 0
22,343.75 650 X 3 0 650 0
39,531.25 1150 X 5 0 1150 0
----------------- -------------- ------------- ---------- ----------
620,468.75 18050 850 17200 0
CISCO SYS INC 17275R102 519,654.38 5599 X 5599 0 0
4,447,829.40 47923 X 0 47923 0
3,254,731.19 35068 X 1 0 35068 0
588,149.64 6337 X 2 0 6337 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 30,041,073.17 789368 6849 782519 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
76,569.90 825 X 3 0 825 0
406,980.61 4385 X 5 0 4385 0
----------------- -------------- ------------- ---------- ----------
9,293,915.12 100137 5599 94538 0
CITIGROUP INC 172967101 57,140.63 1150 X 1150 0 0
755,746.93 15210 X 0 15210 0
214,252.54 4312 X 1 0 4312 0
11,179.69 225 X 2 0 225 0
18,632.81 375 X 3 0 375 0
31,054.69 625 X 5 0 625 0
----------------- -------------- ------------- ---------- ----------
1,088,007.29 21897 1150 20747 0
COCA COLA CO 191216100 402,000.00 6000 X 6000 0 0
2,992,086.00 44658 X 0 43158 1500
1,445,726.00 21578 X 1 0 21578 0
314,900.00 4700 X 2 0 4700 0
268,000.00 4000 X 4 0 4000 0
73,700.00 1100 X 5 0 1100 0
----------------- -------------- ------------- ---------- ----------
5,496,412.00 82036 6000 74536 1500
COMPAQ COMPUTER CORP 204493100 1,484,238.00 35339 X 0 35339 0
CVS CORP 126650100 107,250.00 1950 X 1950 0 0
294,250.00 5350 X 0 5350 0
426,250.00 7750 X 1 0 7750 0
82,500.00 1500 X 2 0 1500 0
----------------- -------------- ------------- ---------- ----------
910,250.00 16550 1950 14600 0
DISNEY WALT CO 254687106 156,750.00 5225 X 3575 0 1650
5,810,040.00 193668 X 0 189968 3700
1,475,250.00 49175 X 1 0 49175 0
197,250.00 6575 X 2 0 6575 0
79,500.00 2650 X 3 0 2650 0
20,700.00 690 X 4 0 690 0
13,500.00 450 X 5 0 450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,215,447.80 419465 12675 399940 6850
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
7,752,990.00 258433 3575 249508 5350
DONNELLEY R R & SONS 257867101 30,668.75 700 X 700 0 0
363,643.75 8300 X 0 8300 0
----------------- -------------- ------------- ---------- ----------
394,312.50 9000 700 8300 0
DOW CHEM CO 260543103 295,546.88 3250 X 3250 0 0
985,035.02 10832 X 0 10832 0
181,875.01 2000 X 1 0 2000 0
93,210.95 1025 X 2 0 1025 0
40,921.88 450 X 3 0 450 0
9,093.75 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ----------
1,605,683.49 17657 3250 14407 0
DU PONT E I DE NEMOURS 263534109 261,332.83 4925 X 4925 0 0
2,343,717.63 44169 X 0 44169 0
1,111,659.42 20950 X 1 0 20950 0
45,103.14 850 X 2 0 850 0
59,695.31 1125 X 3 0 1125 0
79,593.75 1500 X 4 0 1500 0
100,818.75 1900 X 5 0 1900 0
----------------- -------------- ------------- ---------- ----------
4,001,920.83 75419 4925 70494 0
DUKE ENERGY CORP 264399106 213,007.84 3325 X 3325 0 0
411,601.57 6425 X 0 6425 0
140,937.51 2200 X 1 0 2200 0
----------------- -------------- ------------- ---------- ----------
765,546.92 11950 3325 8625 0
EMERSON ELEC CO 291011104 411,400.00 6800 X 0 6800 0
406,076.00 6712 X 1 0 6712 0
----------------- -------------- ------------- ---------- ----------
817,476.00 13512 0 13512 0
EQUITY OFFICE PPTYS TR 294741103 294,768.00 12282 X 0 12282 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 7,879,707.74 139820 12200 127620 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
EXXON CORP 302290101 1,160,055.00 15864 X 14864 0 1000
10,394,206.89 142143 X 0 140743 1400
5,332,860.00 72928 X 1 0 72928 0
1,535,332.50 20996 X 2 0 20996 0
117,000.00 1600 X 3 0 1600 0
465,075.00 6360 X 4 0 6360 0
268,222.50 3668 X 5 0 3668 0
----------------- -------------- ------------- ---------- ----------
19,272,751.89 263559 14864 246295 2400
FEDERAL HOME LN MTG CORP 313400301 483,281.27 7500 X 0 7500 0
FEDERAL NATL MTG ASSN 313586109 151,700.00 2050 X 2050 0 0
2,260,478.00 30547 X 0 30547 0
985,310.00 13315 X 1 0 13315 0
342,250.00 4625 X 2 0 4625 0
105,450.00 1425 X 3 0 1425 0
37,000.00 500 X 4 0 500 0
99,900.00 1350 X 5 0 1350 0
----------------- -------------- ------------- ---------- ----------
3,982,088.00 53812 2050 51762 0
FIRST DATA CORP 319963104 137,062.50 4300 X 4300 0 0
118,734.38 3725 X 0 3725 0
12,750.00 400 X 1 0 400 0
19,125.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
287,671.88 9025 4300 4725 0
GANNETT INC 364730101 38,700.00 600 X 600 0 0
1,089,727.50 16895 X 0 15395 1500
----------------- -------------- ------------- ---------- ----------
1,128,427.50 17495 600 15395 1500
GENERAL DYNAMICS CORP 369550108 424,800.00 7200 X 0 7200 0
GENERAL ELEC CO 369604103 2,856,102.00 28001 X 28001 0 0
20,647,452.00 202426 X 0 200726 1700
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 49,082,574.54 589018 49815 533603 5600
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
12,130,044.00 118922 X 1 0 118922 0
2,585,700.00 25350 X 2 0 25350 0
481,950.00 4725 X 3 0 4725 0
550,800.00 5400 X 4 0 5400 0
489,600.00 4800 X 5 0 4800 0
----------------- -------------- ------------- ---------- ----------
39,741,648.00 389624 28001 359923 1700
GENERAL MLS INC 370334104 1,474,373.25 18963 X 0 18963 0
1,411,162.50 18150 X 1 0 18150 0
157,443.75 2025 X 2 0 2025 0
31,100.00 400 X 3 0 400 0
15,550.00 200 X 5 0 200 0
----------------- -------------- ------------- ---------- ----------
3,089,629.50 39738 0 39738 0
GILLETTE CO 375766102 518,287.54 10840 X 0 10840 0
GTE CORP 362320103 590,330.00 9082 X 0 9082 0
14,430.00 222 X 1 0 222 0
58,500.00 900 X 2 0 900 0
----------------- -------------- ------------- ---------- ----------
663,260.00 10204 0 10204 0
HANNAFORD BROS CO 410550107 259,700.00 4900 X 0 4900 0
HEINZ H J CO 423074103 283,125.00 5000 X 0 5000 0
HEWLETT PACKARD CO 428236103 635,306.25 9300 X 9300 0 0
3,062,859.25 44836 X 0 44836 0
2,291,201.25 33540 X 1 0 33540 0
713,182.51 10440 X 2 0 10440 0
----------------- -------------- ------------- ---------- ----------
6,702,549.26 98116 9300 88816 0
HOME DEPOT INC 437076102 457,437.75 7476 X 5900 0 1576
3,807,942.98 62234 X 0 62234 0
2,524,106.79 41252 X 1 0 41252 0
290,640.63 4750 X 2 0 4750 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 34,834,773.45 443707 15200 426931 1576
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
36,712.50 600 X 3 0 600 0
36,712.50 600 X 4 0 600 0
247,809.38 4050 X 5 0 4050 0
----------------- -------------- ------------- ---------- ----------
7,401,362.53 120962 5900 113486 1576
HONEYWELL INC 438506107 504,593.77 6700 X 0 6700 0
IBM CORP 459200101 147,500.00 800 X 800 0 0
5,252,106.25 28486 X 0 28486 0
----------------- -------------- ------------- ---------- ----------
5,399,606.25 29286 800 28486 0
ILLINOIS TOOL WKS INC 452308109 46,400.00 800 X 800 0 0
1,078,800.00 18600 X 0 18600 0
388,600.00 6700 X 1 0 6700 0
69,600.00 1200 X 2 0 1200 0
----------------- -------------- ------------- ---------- ----------
1,583,400.00 27300 800 26500 0
INTEL CORP 458140100 702,479.85 5925 X 5925 0 0
5,123,893.95 43217 X 0 43217 0
1,532,413.85 12925 X 1 0 12925 0
326,045.50 2750 X 2 0 2750 0
112,633.90 950 X 3 0 950 0
148,202.50 1250 X 4 0 1250 0
11,856.20 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ----------
7,957,525.75 67117 5925 61192 0
JOHNSON & JOHNSON 478160104 838,750.00 10000 X 10000 0 0
869,280.50 10364 X 0 10364 0
747,410.13 8911 X 1 0 8911 0
----------------- -------------- ------------- ---------- ----------
2,455,440.63 29275 10000 19275 0
KIMBERLY CLARK CORP 494368103 100,825.00 1850 X 1850 0 0
1,692,334.00 31052 X 0 31052 0
521,837.50 9575 X 1 0 9575 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 20,536,797.28 207405 19375 188030 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
222,360.00 4080 X 2 0 4080 0
111,725.00 2050 X 3 0 2050 0
144,425.00 2650 X 5 0 2650 0
----------------- -------------- ------------- ---------- ----------
2,793,506.50 51257 1850 49407 0
LILLY ELI & CO 532457108 1,415,956.52 15932 X 0 15932 0
586,575.00 6600 X 1 0 6600 0
----------------- -------------- ------------- ---------- ----------
2,002,531.52 22532 0 22532 0
LITTELFUSE INC 537008104 211,750.00 11000 X 0 11000 0
LOWES COS INC 548661107 209,868.76 4100 X 0 4100 0
LUCENT TECHNOLOGIES INC 549463107 236,365.63 2150 X 2150 0 0
1,536,706.44 13978 X 0 13978 0
230,868.75 2100 X 1 0 2100 0
43,975.00 400 X 2 0 400 0
144,897.63 1318 X 5 0 1318 0
----------------- -------------- ------------- ---------- ----------
2,192,813.45 19946 2150 17796 0
MAY DEPT STORES CO 577778103 313,950.00 5200 X 5200 0 0
560,400.75 9282 X 0 9282 0
800,089.50 13252 X 1 0 13252 0
410,429.25 6798 X 2 0 6798 0
90,562.50 1500 X 3 0 1500 0
103,845.00 1720 X 4 0 1720 0
60,375.00 1000 X 5 0 1000 0
----------------- -------------- ------------- ---------- ----------
2,339,652.00 38752 5200 33552 0
MBNA CORP 55262L100 366,604.67 14775 X 0 14775 0
MCDONALDS CORP 580135101 779,646.88 10150 X 10150 0 0
2,190,078.08 28512 X 0 28512 0
1,354,434.84 17633 X 1 0 17633 0
472,396.89 6150 X 2 0 6150 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 12,598,287.09 182330 17500 164830 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
23,043.75 300 X 3 0 300 0
34,565.63 450 X 4 0 450 0
88,334.38 1150 X 5 0 1150 0
----------------- -------------- ------------- ---------- ----------
4,942,500.45 64345 10150 54195 0
MCI WORLDCOM INC. 55268B106 376,687.50 5250 X 0 5250 0
MEDTRONIC INC 585055106 534,823.20 7200 X 0 7200 0
MERCK & CO INC 589331107 415,065.00 2814 X 2814 0 0
7,790,065.00 52814 X 0 52814 0
4,195,195.00 28442 X 1 0 28442 0
523,625.00 3550 X 2 0 3550 0
236,000.00 1600 X 3 0 1600 0
118,147.50 801 X 5 0 801 0
----------------- -------------- ------------- ---------- ----------
13,278,097.50 90021 2814 87207 0
MGIC INVT CORP WIS 552848103 226,931.27 5700 X 0 5700 0
MICROSOFT CORP 594918104 145,621.36 1050 X 550 0 500
4,736,161.07 34150 X 0 34150 0
2,420,088.15 17450 X 1 0 17450 0
443,798.40 3200 X 2 0 3200 0
76,277.86 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
7,821,946.84 56400 550 55350 500
MICROSOFT CORP PFD A CONV 594918203 7,331.25 75 X 75 0 0
738,012.50 7550 X 0 7550 0
163,731.25 1675 X 1 0 1675 0
48,875.00 500 X 2 0 500 0
19,550.00 200 X 3 0 200 0
12,218.75 125 X 5 0 125 0
----------------- -------------- ------------- ---------- ----------
989,718.75 10125 75 10050 0
MINNESOTA MNG & MFG CO 604059105 727,110.90 10223 X 9923 0 300
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 24,101,259.72 186819 13362 172657 800
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
2,872,881.01 40392 X 0 40392 0
1,724,567.88 24247 X 1 0 24247 0
481,658.50 6772 X 2 0 6772 0
108,536.75 1526 X 3 0 1526 0
143,672.50 2020 X 4 0 2020 0
102,135.50 1436 X 5 0 1436 0
----------------- -------------- ------------- ---------- ----------
6,160,563.04 86616 9923 76393 300
MOBIL CORP 607059102 3,457,120.00 39680 X 0 39680 0
2,028,444.25 23282 X 1 0 23282 0
733,592.50 8420 X 2 0 8420 0
192,023.50 2204 X 3 0 2204 0
78,412.50 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
6,489,592.75 74486 0 74486 0
MORGAN J P & CO INC 616880100 724,931.26 6900 X 6400 0 500
3,795,908.22 36130 X 0 36130 0
1,071,217.28 10196 X 1 0 10196 0
568,388.13 5410 X 2 0 5410 0
68,290.63 650 X 3 0 650 0
210,125.00 2000 X 4 0 2000 0
190,373.25 1812 X 5 0 1812 0
----------------- -------------- ------------- ---------- ----------
6,629,233.77 63098 6400 56198 500
NEWPORT NEWS SHIPBUILDING 652228107 374,500.04 11200 X 0 11200 0
NORFOLK SOUTHERN CORP 655844108 285,187.50 9000 X 9000 0 0
213,890.63 6750 X 0 6750 0
----------------- -------------- ------------- ---------- ----------
499,078.13 15750 9000 6750 0
NORTHERN TR CORP 665859104 235,742.40 2700 X 0 2700 0
PEOPLESOFT INC 712713106 86,163.35 4550 X 0 4550 0
131,612.18 6950 X 1 0 6950 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,879,374.76 255127 15400 239227 500
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 13
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
217,775.53 11500 0 11500 0
PEPSICO INC 713448108 604,950.00 14800 X 0 14800 0
20,437.50 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
625,387.50 15300 0 15300 0
PFIZER INC 717081103 1,425,000.00 11400 X 11400 0 0
9,779,625.00 78237 X 0 76837 1400
2,938,250.00 23506 X 1 0 23506 0
1,186,250.00 9490 X 2 0 9490 0
112,500.00 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
15,441,625.00 123533 11400 110733 1400
PROCTER & GAMBLE CO 742718109 813,959.63 8914 X 0 7714 1200
494,913.75 5420 X 1 0 5420 0
36,525.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
1,345,398.38 14734 0 13534 1200
SARA LEE CORP 803111103 476,368.75 16900 X 16900 0 0
2,662,957.74 94473 X 0 94473 0
1,970,306.31 69900 X 1 0 69900 0
287,512.50 10200 X 2 0 10200 0
19,731.25 700 X 3 0 700 0
87,381.25 3100 X 5 0 3100 0
----------------- -------------- ------------- ---------- ----------
5,504,257.80 195273 16900 178373 0
SBC COMMUNICATIONS INC 78387G103 935,005.50 17436 X 17436 0 0
4,020,802.51 74980 X 0 74980 0
2,316,975.38 43207 X 1 0 43207 0
752,787.75 14038 X 2 0 14038 0
144,787.50 2700 X 3 0 2700 0
37,537.50 700 X 4 0 700 0
176,962.50 3300 X 5 0 3300 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 31,301,527.32 505201 45736 456865 2600
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 14
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
8,384,858.64 156361 17436 138925 0
SEALED AIR CORP NEW 81211K100 224,675.02 4400 X 0 4400 0
ST PAUL COS INC 792860108 400,343.75 11500 X 0 11500 0
STAPLES INC 855030102 327,652.52 7500 X 0 7500 0
STRYKER CORP 863667101 434,993.75 7900 X 0 7900 0
SUN MICROSYSTEMS INC 866810104 642,187.50 7500 X 0 7500 0
SYSCO CORP 871829107 768,250.00 28000 X 28000 0 0
810,778.13 29550 X 0 29550 0
1,240,175.00 45200 X 1 0 45200 0
321,018.75 11700 X 2 0 11700 0
----------------- -------------- ------------- ---------- ----------
3,140,221.88 114450 28000 86450 0
UNION PAC CORP 907818108 40,556.25 900 X 900 0 0
351,172.08 7793 X 0 7793 0
273,980.01 6080 X 1 0 6080 0
72,100.00 1600 X 2 0 1600 0
22,531.25 500 X 3 0 500 0
18,025.00 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ----------
778,364.59 17273 900 16373 0
US BANCORP DEL 902973106 21,300.00 600 X 600 0 0
159,750.00 4500 X 0 4500 0
106,500.00 3000 X 1 0 3000 0
----------------- -------------- ------------- ---------- ----------
287,550.00 8100 600 7500 0
WACHOVIA CORP NEW 929771103 52,462.50 600 X 600 0 0
501,016.90 5730 X 0 5730 0
1,012,963.46 11585 X 1 0 11585 0
409,819.56 4687 X 2 0 4687 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 8,212,251.43 201225 30100 171125 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 15
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
48,090.63 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
2,024,353.05 23152 600 22552 0
WAL MART STORES INC 931142103 977,250.00 12000 X 12000 0 0
1,936,339.45 23777 X 0 23777 0
2,097,015.63 25750 X 1 0 25750 0
325,750.00 4000 X 2 0 4000 0
----------------- -------------- ------------- ---------- ----------
5,336,355.08 65527 12000 53527 0
WELLS FARGO & CO NEW 949746101 287,550.00 7200 X 0 7200 0
XEROX CORP 984121103 283,200.00 2400 X 2400 0 0
27,258.00 231 X 0 231 0
----------------- -------------- ------------- ---------- ----------
310,458.00 2631 2400 231 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 336,194,960.09 5218737 377391 4818210 23136
================= ============== ============= ========== ==========
GRAND TOTALS 336,194,960.09 5218737 377391 4818210 23136
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 11:43 AM PAGE 15
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 12/31/1998
MGR Client Name
------ ------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 1
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 1,199,034.38 26425 X 26425 0 0
5,972,393.66 131623 X 0 131623 0
2,673,404.26 58918 X 1 0 58918 0
662,475.00 14600 X 2 0 14600 0
29,947.50 660 X 4 0 660 0
236,993.63 5223 X 5 0 5223 0
----------------- -------------- ------------- ---------- ----------
10,774,248.43 237449 26425 211024 0
AIR PRODS & CHEMS INC 009158106 144,900.00 3600 X 3600 0 0
1,002,225.00 24900 X 0 24900 0
780,447.50 19390 X 1 0 19390 0
----------------- -------------- ------------- ---------- ----------
1,927,572.50 47890 3600 44290 0
AIRTOUCH COMMUNICATIONS 00949T100 409,092.80 3800 X 0 3800 0
AMERICAN EXPRESS CO 025816109 1,016,926.91 7815 X 0 7815 0
165,909.39 1275 X 1 0 1275 0
26,025.00 200 X 2 0 200 0
26,025.00 200 X 3 0 200 0
19,518.75 150 X 4 0 150 0
39,037.50 300 X 5 0 300 0
----------------- -------------- ------------- ---------- ----------
1,293,442.55 9940 0 9940 0
AMERICAN HOME PRODS CORP 026609107 1,276,593.75 22250 X 22250 0 0
6,959,587.54 121300 X 0 119300 2000
3,111,331.50 54228 X 1 0 54228 0
959,310.00 16720 X 2 0 16720 0
309,825.00 5400 X 3 0 5400 0
218,025.00 3800 X 4 0 3800 0
172,125.00 3000 X 5 0 3000 0
----------------- -------------- ------------- ---------- ----------
13,006,797.79 226698 22250 202448 2000
AMERICAN INTL GROUP INC 026874107 1,932,631.75 16483 X 16483 0 0
10,744,555.50 91638 X 0 90438 1200
6,529,887.00 55692 X 1 0 55692 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 46,618,228.32 689590 68758 617632 3200
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 2
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
820,867.25 7001 X 2 0 7001 0
222,775.00 1900 X 3 0 1900 0
296,642.50 2530 X 4 0 2530 0
285,738.25 2437 X 5 0 2437 0
----------------- -------------- ------------- ---------- ----------
20,833,097.25 177681 16483 159998 1200
AMERITECH CORP NEW 030954101 103,488.00 1408 X 1408 0 0
200,214.00 2724 X 0 2724 0
----------------- -------------- ------------- ---------- ----------
303,702.00 4132 1408 2724 0
ARCHSTONE CMNTYS TR 039581103 475,495.36 21675 X 21675 0 0
2,409,395.70 109830 X 0 109830 0
923,020.36 42075 X 1 0 42075 0
325,771.88 14850 X 2 0 14850 0
145,335.96 6625 X 3 0 6625 0
160,143.75 7300 X 4 0 7300 0
111,113.45 5065 X 5 0 5065 0
----------------- -------------- ------------- ---------- ----------
4,550,276.46 207420 21675 185745 0
AT&T CORP 001957109 210,301.51 3768 X 3768 0 0
447,616.26 8020 X 0 8020 0
41,859.38 750 X 2 0 750 0
----------------- -------------- ------------- ---------- ----------
699,777.15 12538 3768 8770 0
ATLANTIC RICHFIELD CO 048825103 384,721.77 4604 X 4094 0 510
1,408,028.15 16850 X 0 16850 0
240,660.04 2880 X 1 0 2880 0
167,960.63 2010 X 2 0 2010 0
33,425.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
2,234,795.59 26744 4094 22140 510
AUTOMATIC DATA PROCESSING 053015103 88,000.00 2000 X 2000 0 0
1,482,800.00 33700 X 0 33700 0
976,404.00 22191 X 1 0 22191 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,961,778.20 322593 32945 289138 510
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 3
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
484,000.00 11000 X 2 0 11000 0
----------------- -------------- ------------- ---------- ----------
3,031,204.00 68891 2000 66891 0
BELL ATLANTIC CORP 077853109 923,356.50 14124 X 14124 0 0
3,323,076.63 50831 X 0 50831 0
508,094.50 7772 X 1 0 7772 0
537,251.75 8218 X 2 0 8218 0
112,968.00 1728 X 3 0 1728 0
338,250.25 5174 X 4 0 5174 0
121,336.00 1856 X 5 0 1856 0
----------------- -------------- ------------- ---------- ----------
5,864,333.63 89703 14124 75579 0
BELLSOUTH CORP 079860102 442,800.00 9600 X 0 9600 0
BERKSHIRE HATHAWAY INC CL B 084670207 69,440.00 31 X 31 0 0
1,395,520.00 623 X 0 623 0
629,440.00 281 X 1 0 281 0
33,600.00 15 X 3 0 15 0
----------------- -------------- ------------- ---------- ----------
2,128,000.00 950 31 919 0
BESTFOODS 08658U101 277,200.00 5600 X 0 5600 0
BOSTON SCIENTIFIC CORP 101137107 82,382.81 1875 X 1875 0 0
1,668,526.60 37975 X 0 37975 0
1,487,284.43 33850 X 1 0 33850 0
70,300.00 1600 X 2 0 1600 0
30,756.25 700 X 3 0 700 0
39,543.75 900 X 4 0 900 0
39,543.75 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
3,418,337.59 77800 1875 75925 0
BRISTOL MYERS SQUIBB CO 110122108 1,197,437.50 17000 X 15800 0 1200
3,570,758.65 50694 X 0 48894 1800
4,738,189.75 67268 X 1 0 67268 0
1,563,712.50 22200 X 2 0 22200 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 23,684,769.62 351815 31830 316985 3000
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 4
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
70,437.50 1000 X 3 0 1000 0
439,530.00 6240 X 4 0 6240 0
----------------- -------------- ------------- ---------- ----------
11,580,065.90 164402 15800 145602 3000
CABOT CORP 127055101 11,284,702.31 466551 X 0 466551 0
CABOT OIL & GAS CORP CL A 127097103 1,763,787.50 94700 X 0 94700 0
CAROLINA PWR & LT CO 144141108 17,125.00 400 X 400 0 0
171,250.00 4000 X 0 4000 0
42,812.50 1000 X 1 0 1000 0
12,843.75 300 X 2 0 300 0
107,031.25 2500 X 4 0 2500 0
25,687.50 600 X 5 0 600 0
----------------- -------------- ------------- ---------- ----------
376,750.00 8800 400 8400 0
CHASE MANHATTAN CORP NEW 16161A108 709,300.00 8200 X 0 8200 0
CHEVRON CORP 166751107 2,638,649.81 27757 X 0 27757 0
323,212.50 3400 X 1 0 3400 0
612,012.38 6438 X 2 0 6438 0
401,163.75 4220 X 4 0 4220 0
----------------- -------------- ------------- ---------- ----------
3,975,038.44 41815 0 41815 0
CIGNA CORP 125509109 213,600.00 2400 X 2 0 2400 0
CINERGY CORP 172474108 27,200.00 850 X 850 0 0
344,000.00 10750 X 0 10750 0
257,600.00 8050 X 1 0 8050 0
20,800.00 650 X 3 0 650 0
36,800.00 1150 X 5 0 1150 0
----------------- -------------- ------------- ---------- ----------
686,400.00 21450 850 20600 0
CISCO SYS INC 17275R102 1,253,170.78 19448 X 19448 0 0
7,428,555.15 115284 X 0 115284 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,201,271.68 785888 20698 765190 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 5
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
4,889,866.20 75886 X 1 0 75886 0
1,000,319.99 15524 X 2 0 15524 0
132,095.85 2050 X 3 0 2050 0
70,880.70 1100 X 4 0 1100 0
574,778.05 8920 X 5 0 8920 0
----------------- -------------- ------------- ---------- ----------
15,349,666.72 238212 19448 218764 0
CITIGROUP INC 172967101 1,153,490.00 24284 X 24284 0 0
4,793,913.75 100925 X 0 100925 0
2,028,107.50 42697 X 1 0 42697 0
322,335.00 6786 X 2 0 6786 0
147,772.50 3111 X 3 0 3111 0
71,250.00 1500 X 4 0 1500 0
172,710.00 3636 X 5 0 3636 0
----------------- -------------- ------------- ---------- ----------
8,689,578.75 182939 24284 158655 0
COCA COLA CO 191216100 1,220,408.00 19684 X 0 18184 1500
136,400.00 2200 X 1 0 2200 0
62,000.00 1000 X 2 0 1000 0
----------------- -------------- ------------- ---------- ----------
1,418,808.00 22884 0 21384 1500
CVS CORP 126650100 124,337.50 2450 X 2450 0 0
409,806.25 8075 X 0 8075 0
450,406.25 8875 X 1 0 8875 0
76,125.00 1500 X 2 0 1500 0
16,493.75 325 X 3 0 325 0
----------------- -------------- ------------- ---------- ----------
1,077,168.75 21225 2450 18775 0
DISNEY WALT CO 254687106 717,931.28 23300 X 21650 0 1650
7,131,430.00 231446 X 0 226258 5188
1,988,946.91 64550 X 1 0 64550 0
288,867.20 9375 X 2 0 9375 0
101,681.27 3300 X 3 0 3300 0
21,260.63 690 X 4 0 690 0
13,865.63 450 X 5 0 450 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,117,479.21 663639 48384 606917 8338
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 6
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
10,263,982.92 333111 21650 304623 6838
DONNELLEY R R & SONS 257867101 233,493.75 6300 X 0 6300 0
DOW CHEM CO 260543103 708,596.89 5585 X 0 5585 0
123,703.13 975 X 2 0 975 0
12,687.50 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ----------
844,987.52 6660 0 6660 0
DU PONT E I DE NEMOURS 263534109 336,439.08 4925 X 4925 0 0
3,898,457.83 57068 X 0 57068 0
1,765,878.18 25850 X 1 0 25850 0
155,410.96 2275 X 2 0 2275 0
179,320.31 2625 X 3 0 2625 0
102,468.75 1500 X 4 0 1500 0
129,793.75 1900 X 5 0 1900 0
----------------- -------------- ------------- ---------- ----------
6,567,768.86 96143 4925 91218 0
DUKE ENERGY CORP 264399106 181,004.71 3325 X 3325 0 0
355,204.69 6525 X 0 6525 0
127,928.13 2350 X 1 0 2350 0
----------------- -------------- ------------- ---------- ----------
664,137.53 12200 3325 8875 0
EMERSON ELEC CO 291011104 399,653.13 6350 X 0 6350 0
422,436.50 6712 X 1 0 6712 0
----------------- -------------- ------------- ---------- ----------
822,089.63 13062 0 13062 0
EQUITY OFFICE PPTYS TR 294741103 314,726.29 12282 X 0 12282 0
EXXON CORP 302290101 1,137,131.00 14744 X 13744 0 1000
10,311,921.01 133704 X 0 132304 1400
5,598,349.50 72588 X 1 0 72588 0
1,619,316.50 20996 X 2 0 20996 0
123,400.00 1600 X 3 0 1600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 28,237,321.59 390279 21994 365885 2400
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 7
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
490,515.00 6360 X 4 0 6360 0
282,894.50 3668 X 5 0 3668 0
----------------- -------------- ------------- ---------- ----------
19,563,527.51 253660 13744 237516 2400
FEDERAL HOME LN MTG CORP 313400301 435,000.00 7500 X 0 7500 0
FEDERAL NATL MTG ASSN 313586109 168,918.75 2475 X 2475 0 0
2,481,706.50 36362 X 0 36362 0
970,173.75 14215 X 1 0 14215 0
315,656.25 4625 X 2 0 4625 0
97,256.25 1425 X 3 0 1425 0
34,125.00 500 X 4 0 500 0
92,137.50 1350 X 5 0 1350 0
----------------- -------------- ------------- ---------- ----------
4,159,974.00 60952 2475 58477 0
FIRST DATA CORP 319963104 210,431.25 4300 X 4300 0 0
196,973.47 4025 X 0 4025 0
29,362.50 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ----------
436,767.22 8925 4300 4625 0
GANNETT INC 364730101 42,825.00 600 X 600 0 0
1,227,293.15 17195 X 0 15695 1500
----------------- -------------- ------------- ---------- ----------
1,270,118.15 17795 600 15695 1500
GENERAL DYNAMICS CORP 369550108 344,375.04 5000 X 0 5000 0
GENERAL ELEC CO 369604103 3,175,413.00 28101 X 28101 0 0
22,381,797.00 198069 X 0 196369 1700
12,361,748.00 109396 X 1 0 109396 0
2,751,550.00 24350 X 2 0 24350 0
454,825.00 4025 X 3 0 4025 0
610,200.00 5400 X 4 0 5400 0
519,800.00 4600 X 5 0 4600 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 49,674,976.91 484141 35476 445465 3200
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 8
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
42,255,333.00 373941 28101 344140 1700
GENERAL MLS INC 370334104 899,476.63 11191 X 0 11191 0
881,392.25 10966 X 1 0 10966 0
130,609.38 1625 X 2 0 1625 0
----------------- -------------- ------------- ---------- ----------
1,911,478.26 23782 0 23782 0
GILLETTE CO 375766102 469,040.00 11440 X 0 11440 0
GTE CORP 362320103 619,628.50 8207 X 0 8207 0
16,761.00 222 X 1 0 222 0
67,950.00 900 X 2 0 900 0
----------------- -------------- ------------- ---------- ----------
704,339.50 9329 0 9329 0
HANNAFORD BROS CO 410550107 262,150.00 4900 X 0 4900 0
HEWLETT PACKARD CO 428236103 834,150.00 8300 X 8300 0 0
3,897,792.00 38784 X 0 38784 0
2,968,770.00 29540 X 1 0 29540 0
818,070.00 8140 X 2 0 8140 0
----------------- -------------- ------------- ---------- ----------
8,518,782.00 84764 8300 76464 0
HOME DEPOT INC 437076102 578,391.00 8976 X 7400 0 1576
4,042,744.38 62739 X 0 62739 0
2,708,114.85 42027 X 1 0 42027 0
306,078.13 4750 X 2 0 4750 0
38,662.50 600 X 3 0 600 0
38,662.50 600 X 4 0 600 0
254,528.13 3950 X 5 0 3950 0
----------------- -------------- ------------- ---------- ----------
7,967,181.49 123642 7400 114666 1576
HONEYWELL INC 438506107 741,600.03 6400 X 0 6400 0
IBM CORP 459200101 6,025,635.00 46620 X 0 46620 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 26,600,206.28 310877 15700 293601 1576
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 9
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
ILLINOIS TOOL WKS INC 452308109 65,400.00 800 X 800 0 0
1,459,237.50 17850 X 0 17850 0
547,725.00 6700 X 1 0 6700 0
98,100.00 1200 X 2 0 1200 0
----------------- -------------- ------------- ---------- ----------
2,170,462.50 26550 800 25750 0
INTEL CORP 458140100 758,625.00 12750 X 12750 0 0
4,982,708.50 83743 X 0 83743 0
1,886,150.00 31700 X 1 0 31700 0
383,775.00 6450 X 2 0 6450 0
133,875.00 2250 X 3 0 2250 0
148,750.00 2500 X 4 0 2500 0
47,600.00 800 X 5 0 800 0
----------------- -------------- ------------- ---------- ----------
8,341,483.50 140193 12750 127443 0
JOHNSON & JOHNSON 478160104 751,072.00 7664 X 0 7664 0
509,600.00 5200 X 1 0 5200 0
----------------- -------------- ------------- ---------- ----------
1,260,672.00 12864 0 12864 0
KIMBERLY CLARK CORP 494368103 474,525.00 8325 X 8325 0 0
2,495,289.00 43777 X 0 43777 0
987,525.00 17325 X 1 0 17325 0
278,160.00 4880 X 2 0 4880 0
148,200.00 2600 X 3 0 2600 0
69,825.00 1225 X 4 0 1225 0
151,050.00 2650 X 5 0 2650 0
----------------- -------------- ------------- ---------- ----------
4,604,574.00 80782 8325 72457 0
LILLY ELI & CO 532457108 1,135,757.65 15857 X 0 15857 0
401,100.00 5600 X 1 0 5600 0
----------------- -------------- ------------- ---------- ----------
1,536,857.65 21457 0 21457 0
LOWES COS INC 548661107 328,787.50 5800 X 0 5800 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 18,242,837.15 287646 21875 265771 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 10
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
LUCENT TECHNOLOGIES INC 549463107 248,170.00 3680 X 3680 0 0
1,750,475.19 25957 X 0 25957 0
283,237.50 4200 X 1 0 4200 0
53,950.00 800 X 2 0 800 0
177,765.25 2636 X 5 0 2636 0
----------------- -------------- ------------- ---------- ----------
2,513,597.94 37273 3680 33593 0
MAY DEPT STORES CO 577778103 196,200.00 4800 X 4800 0 0
493,483.89 12073 X 0 12073 0
553,774.51 13548 X 1 0 13548 0
394,729.88 9657 X 2 0 9657 0
91,968.76 2250 X 3 0 2250 0
105,457.50 2580 X 4 0 2580 0
61,312.50 1500 X 5 0 1500 0
----------------- -------------- ------------- ---------- ----------
1,896,927.04 46408 4800 41608 0
MBNA CORP 55262L100 452,484.42 14775 X 0 14775 0
MCDONALDS CORP 580135101 887,271.88 21575 X 21575 0 0
2,420,165.13 58849 X 0 58849 0
1,677,529.88 40791 X 1 0 40791 0
481,162.50 11700 X 2 0 11700 0
24,675.00 600 X 3 0 600 0
37,012.50 900 X 4 0 900 0
124,403.13 3025 X 5 0 3025 0
----------------- -------------- ------------- ---------- ----------
5,652,220.02 137440 21575 115865 0
MCI WORLDCOM INC. 55268B106 311,974.75 3625 X 3625 0 0
1,757,816.35 20425 X 0 20425 0
507,765.80 5900 X 1 0 5900 0
221,609.65 2575 X 2 0 2575 0
34,424.80 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ----------
2,833,591.35 32925 3625 29300 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 13,348,820.77 268821 33680 235141 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 11
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
MEDIAONE GROUP INC 58440J104 205,572.50 2764 X 2764 0 0
MEDTRONIC INC 585055106 560,700.00 7200 X 0 7200 0
MERCK & CO INC 589331107 375,340.25 5098 X 5098 0 0
7,018,892.13 95333 X 0 95333 0
4,026,109.50 54684 X 1 0 54684 0
449,112.50 6100 X 2 0 6100 0
235,600.00 3200 X 3 0 3200 0
117,947.25 1602 X 5 0 1602 0
----------------- -------------- ------------- ---------- ----------
12,223,001.63 166017 5098 160919 0
MICROSOFT CORP 594918104 598,390.75 6635 X 5635 0 1000
6,860,976.04 76075 X 0 76075 0
3,291,825.50 36500 X 1 0 36500 0
644,837.05 7150 X 2 0 7150 0
121,752.45 1350 X 3 0 1350 0
90,187.00 1000 X 4 0 1000 0
83,422.98 925 X 5 0 925 0
----------------- -------------- ------------- ---------- ----------
11,691,391.77 129635 5635 123000 1000
MINNESOTA MNG & MFG CO 604059105 1,613,386.14 18558 X 0 18558 0
308,628.13 3550 X 1 0 3550 0
141,186.50 1624 X 2 0 1624 0
175,613.75 2020 X 4 0 2020 0
----------------- -------------- ------------- ---------- ----------
2,238,814.52 25752 0 25752 0
MOBIL CORP 607059102 3,833,870.00 38824 X 0 38824 0
2,223,455.00 22516 X 1 0 22516 0
805,800.00 8160 X 2 0 8160 0
217,645.00 2204 X 3 0 2204 0
69,125.00 700 X 5 0 700 0
----------------- -------------- ------------- ---------- ----------
7,149,895.00 72404 0 72404 0
MORGAN J P & CO INC 616880100 14,050.00 100 X 100 0 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 34,083,425.42 403872 13597 389275 1000
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 12
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
1,024,666.50 7293 X 0 7293 0
60,415.00 430 X 1 0 430 0
344,225.00 2450 X 2 0 2450 0
140,500.00 1000 X 4 0 1000 0
14,050.00 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ----------
1,597,906.50 11373 100 11273 0
MORGAN STANLEY DEAN WITTER 617446448 205,250.00 2000 X 0 2000 0
DISCOVER & CO
NEWPORT NEWS SHIPBUILDING 652228107 330,400.00 11200 X 0 11200 0
NORFOLK SOUTHERN CORP 655844108 271,125.00 9000 X 9000 0 0
108,450.00 3600 X 0 3600 0
----------------- -------------- ------------- ---------- ----------
379,575.00 12600 9000 3600 0
NORTHERN TR CORP 665859104 261,900.00 2700 X 0 2700 0
PEPSICO INC 713448108 263,075.00 6800 X 0 6800 0
19,343.75 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ----------
282,418.75 7300 0 7300 0
PFIZER INC 717081103 1,253,500.00 11500 X 11500 0 0
7,870,890.00 72210 X 0 70810 1400
2,529,454.00 23206 X 1 0 23206 0
930,860.00 8540 X 2 0 8540 0
21,800.00 200 X 4 0 200 0
98,100.00 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ----------
12,704,604.00 116556 11500 103656 1400
PROCTER & GAMBLE CO 742718109 813,424.50 9114 X 0 7914 1200
483,735.00 5420 X 1 0 5420 0
35,700.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 17,080,863.75 178563 20500 155463 2600
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 13
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
1,332,859.50 14934 0 13734 1200
SARA LEE CORP 803111103 427,092.19 18825 X 18825 0 0
2,141,087.48 94373 X 0 94373 0
1,692,487.55 74600 X 1 0 74600 0
260,906.25 11500 X 2 0 11500 0
15,881.25 700 X 3 0 700 0
52,181.25 2300 X 4 0 2300 0
70,331.25 3100 X 5 0 3100 0
----------------- -------------- ------------- ---------- ----------
4,659,967.22 205398 18825 186573 0
SBC COMMUNICATIONS INC 78387G103 993,540.00 17130 X 17130 0 0
4,667,028.00 80466 X 0 80466 0
2,610,406.00 45007 X 1 0 45007 0
796,804.00 13738 X 2 0 13738 0
156,600.00 2700 X 3 0 2700 0
40,600.00 700 X 4 0 700 0
191,400.00 3300 X 5 0 3300 0
----------------- -------------- ------------- ---------- ----------
9,456,378.00 163041 17130 145911 0
SEALED AIR CORP NEW 81211K100 285,450.00 4400 X 0 4400 0
ST PAUL COS INC 792860108 365,843.75 11500 X 0 11500 0
STAPLES INC 855030102 292,354.68 9450 X 0 9450 0
STRYKER CORP 863667101 432,900.00 7200 X 0 7200 0
SUN MICROSYSTEMS INC 866810104 1,033,125.00 15000 X 0 15000 0
SYSCO CORP 871829107 834,750.00 28000 X 28000 0 0
785,559.38 26350 X 0 26350 0
1,347,525.00 45200 X 1 0 45200 0
348,806.25 11700 X 2 0 11700 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 19,842,659.28 527239 63955 463284 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 14
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
3,316,640.63 111250 28000 83250 0
TYCO INTL LTD NEW 902124106 43,111.25 455 X 455 0 0
943,710.00 9960 X 0 9960 0
232,706.00 2456 X 1 0 2456 0
----------------- -------------- ------------- ---------- ----------
1,219,527.25 12871 455 12416 0
UNION PAC CORP 907818108 52,481.25 900 X 900 0 0
337,804.32 5793 X 0 5793 0
315,762.19 5415 X 1 0 5415 0
93,300.00 1600 X 2 0 1600 0
29,156.25 500 X 3 0 500 0
23,325.00 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ----------
851,829.01 14608 900 13708 0
WACHOVIA CORP NEW 929771103 51,337.50 600 X 600 0 0
494,551.27 5780 X 0 5780 0
832,950.95 9735 X 1 0 9735 0
401,031.44 4687 X 2 0 4687 0
47,059.38 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ----------
1,826,930.54 21352 600 20752 0
WAL MART STORES INC 931142103 1,158,000.00 24000 X 24000 0 0
2,246,230.50 46554 X 0 46554 0
2,484,875.00 51500 X 1 0 51500 0
386,000.00 8000 X 2 0 8000 0
----------------- -------------- ------------- ---------- ----------
6,275,105.50 130054 24000 106054 0
WASTE MANAGEMENT INC DELAWARE 94106L109 360,125.00 6700 X 0 6700 0
WELLS FARGO & CO NEW 949746101 307,800.00 7200 X 0 7200 0
XEROX CORP 984121103 177,187.50 3000 X 3000 0 0
27,286.88 462 X 0 462 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 11,045,791.68 196247 28955 167292 0
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 15
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
<TABLE>
<CAPTION>
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ----------
204,474.38 3462 3000 462 0
================= ============== ============= ========== ==========
TOTALS FOR COMMON 356,740,429.86 5861210 458347 5377039 25824
================= ============== ============= ========== ==========
GRAND TOTALS 356,740,429.86 5861210 458347 5377039 25824
</TABLE>
<PAGE>
REPORT RUN: 07/29/1999 at 12:58 PM PAGE 16
BUSINESS DATE: 07/29/1999 R33.110.002
13-F EQUITIES DISCLOSURE BY AFFILATION
As of 06/30/1999
MGR Client Name
------ -------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
|
|