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Previous: MORGAN STANLEY DEAN WITTER GLOBAL DIVIDEND GROWTH SECURITIES, 24F-2NT, 1999-05-04 |
Next: COOLIDGE FRANCIS L, 13F-HR, 1999-05-04 |
<PAGE>
FORM 13-F
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 3/31/99
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 21 day of
April, 1999.
Nicholas A. Grace
-------------------------
-------------------------
Name and 13F file numbers of all Institutional Investment Managers and 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
4. Edward J. Joyce 28-6740
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 1
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY
INVEST
MARKET INVEST AUTH VOTING AUTH (SHARES)
NAME OF ISSUER CUSIP VALUE SH/PV SOLE SHR MGR SOLE SHARED NONE
- ------------------------------ ------------ ----------------- ------------ ---- --- ---- ----------- ---------- ---------
COMMON
------
<S> <C> <C> <C> <C> <C> <C>
ABBOTT LABS 002824100 1,222,976.56 26125 X 26125 0 0
6,232,990.77 133148 X 0 133148 0
2,758,098.87 58918 X 1 0 58918 0
730,275.00 15600 X 2 0 15600 0
30,896.25 660 X 4 0 660 0
260,652.00 5568 X 5 0 5568 0
----------------- -------------- ------------- ---------- ---------
11,235,889.45 240019 26125 213894 0
AIR PRODS & CHEMS INC 009158106 123,300.00 3600 X 3600 0 0
700,412.50 20450 X 0 20450 0
629,857.50 18390 X 1 0 18390 0
----------------- -------------- ------------- ---------- ---------
1,453,570.00 42440 3600 38840 0
AIRTOUCH COMMUNICATIONS 00949T100 367,175.00 3800 X 0 3800 0
AMERICAN EXPRESS CO 025816109 979,091.25 8315 X 0 8315 0
150,131.25 1275 X 1 0 1275 0
23,550.00 200 X 2 0 200 0
23,550.00 200 X 3 0 200 0
17,662.50 150 X 4 0 150 0
35,325.00 300 X 5 0 300 0
----------------- -------------- ------------- ---------- ---------
1,229,310.00 10440 0 10440 0
AMERICAN HOME PRODS CORP 026609107 1,437,131.25 22025 X 22025 0 0
7,971,005.25 122161 X 0 120161 2000
3,616,677.00 55428 X 1 0 55428 0
1,130,130.00 17320 X 2 0 17320 0
358,875.00 5500 X 3 0 5500 0
247,950.00 3800 X 4 0 3800 0
202,275.00 3100 X 5 0 3100 0
----------------- -------------- ------------- ---------- ---------
14,964,043.50 229334 22025 205309 2000
AMERICAN INTL GROUP INC 026874107 1,976,320.04 16384 X 16384 0 0
11,317,881.96 93827 X 0 92627 1200
6,728,643.50 55782 X 1 0 55782 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 49,272,833.45 692026 68134 620692 3200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 2
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
814,761.56 6755 X 2 0 6755 0
253,312.50 2100 X 3 0 2100 0
305,241.56 2531 X 4 0 2531 0
257,835.94 2138 X 5 0 2138 0
----------------- -------------- ------------- ---------- ---------
21,653,997.06 179515 16384 161931 1200
AMERITECH CORP NEW 030954101 114,328.00 1984 X 1984 0 0
184,630.50 3204 X 0 3204 0
----------------- -------------- ------------- ---------- ---------
298,958.50 5188 1984 3204 0
AMP INC 031897101 32,474.50 607 X 607 0 0
573,627.00 10722 X 0 10722 0
175,105.50 3273 X 1 0 3273 0
11,609.50 217 X 5 0 217 0
----------------- -------------- ------------- ---------- ---------
792,816.50 14819 607 14212 0
ARCHSTONE CMNTYS TR 039581103 431,178.15 21425 X 21425 0 0
2,172,594.43 107955 X 0 107955 0
846,759.40 42075 X 1 0 42075 0
298,856.25 14850 X 2 0 14850 0
118,737.50 5900 X 3 0 5900 0
146,912.50 7300 X 4 0 7300 0
101,933.13 5065 X 5 0 5065 0
----------------- -------------- ------------- ---------- ---------
4,116,971.36 204570 21425 183145 0
AT&T CORP 001957109 175,268.25 2196 X 2196 0 0
494,840.54 6200 X 0 6200 0
39,906.25 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ---------
710,015.04 8896 2196 6700 0
ATLANTIC RICHFIELD CO 048825103 336,667.50 4604 X 4094 0 510
1,239,468.76 16950 X 0 16950 0
210,600.00 2880 X 1 0 2880 0
161,606.25 2210 X 2 0 2210 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 9,498,255.47 273640 30306 242824 510
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 3
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
29,250.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ---------
1,977,592.51 27044 4094 22440 510
AUTOMATIC DATA PROCESSING 053015103 82,750.00 2000 X 2000 0 0
1,304,346.88 31525 X 0 31525 0
918,152.64 22191 X 1 0 22191 0
479,950.00 11600 X 2 0 11600 0
----------------- -------------- ------------- ---------- ---------
2,785,199.52 67316 2000 65316 0
BELL ATLANTIC CORP 077853109 764,975.06 14800 X 14800 0 0
2,656,611.30 51398 X 0 51398 0
405,230.03 7840 X 1 0 7840 0
424,767.88 8218 X 2 0 8218 0
89,316.00 1728 X 3 0 1728 0
267,431.13 5174 X 4 0 5174 0
95,932.01 1856 X 5 0 1856 0
----------------- -------------- ------------- ---------- ---------
4,704,263.41 91014 14800 76214 0
BELLSOUTH CORP 079860102 548,055.00 13680 X 0 13680 0
BERKSHIRE HATHAWAY INC A 084670108 1,713,600.00 24 X 0 24 0
BERKSHIRE HATHAWAY INC DEL CL 084670207 72,881.00 31 X 31 0 0
B
1,483,481.00 631 X 0 631 0
660,631.00 281 X 1 0 281 0
35,265.00 15 X 3 0 15 0
----------------- -------------- ------------- ---------- ---------
2,252,258.00 958 31 927 0
BESTFOODS 08658U101 263,200.00 5600 X 0 5600 0
BOSTON SCIENTIFIC CORP 101137107 52,812.50 1300 X 1300 0 0
1,588,437.53 39100 X 0 39100 0
1,375,156.28 33850 X 1 0 33850 0
65,000.00 1600 X 2 0 1600 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 15,377,232.24 254842 18131 236711 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 4
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
28,437.50 700 X 3 0 700 0
36,562.50 900 X 4 0 900 0
36,562.50 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ---------
3,182,968.81 78350 1300 77050 0
BRISTOL MYERS SQUIBB CO 110122108 1,090,125.00 17000 X 15800 0 1200
3,249,213.75 50670 X 0 48870 1800
4,313,560.50 67268 X 1 0 67268 0
1,436,400.00 22400 X 2 0 22400 0
64,125.00 1000 X 3 0 1000 0
400,140.00 6240 X 4 0 6240 0
----------------- -------------- ------------- ---------- ---------
10,553,564.25 164578 15800 145778 3000
CABOT CORP 127055101 10,905,840.00 513216 X 0 513216 0
CABOT OIL & GAS CORP CL A 127097103 1,397,838.75 96820 X 0 96820 0
CAROLINA PWR & LT CO 144141108 15,125.00 400 X 400 0 0
151,250.00 4000 X 0 4000 0
37,812.50 1000 X 1 0 1000 0
11,343.75 300 X 2 0 300 0
94,531.25 2500 X 4 0 2500 0
22,687.50 600 X 5 0 600 0
----------------- -------------- ------------- ---------- ---------
332,750.00 8800 400 8400 0
CHASE MANHATTAN CORP NEW 16161A108 683,550.00 8400 X 0 8400 0
CHEVRON CORP 166751107 2,498,933.75 28157 X 0 28157 0
301,750.00 3400 X 1 0 3400 0
571,372.50 6438 X 2 0 6438 0
374,525.00 4220 X 4 0 4220 0
----------------- -------------- ------------- ---------- ---------
3,746,581.25 42215 0 42215 0
CIGNA CORP 125509109 201,150.00 2400 X 2 0 2400 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 27,922,836.75 838929 16200 819729 3000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 5
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
CINERGY CORP 172474108 23,375.00 850 X 850 0 0
279,125.00 10150 X 0 10150 0
221,375.00 8050 X 1 0 8050 0
17,875.00 650 X 3 0 650 0
31,625.00 1150 X 5 0 1150 0
----------------- -------------- ------------- ---------- ---------
573,375.00 20850 850 20000 0
CISCO SYS INC 17275R102 654,523.38 5974 X 5974 0 0
5,723,737.94 52242 X 0 52242 0
4,006,463.19 36568 X 1 0 36568 0
781,943.99 7137 X 2 0 7137 0
90,388.65 825 X 3 0 825 0
480,429.36 4385 X 5 0 4385 0
----------------- -------------- ------------- ---------- ---------
11,737,486.51 107131 5974 101157 0
CITIGROUP INC 172967101 950,140.66 14875 X 14875 0 0
2,919,726.39 45710 X 0 45710 0
1,524,185.33 23862 X 1 0 23862 0
312,987.52 4900 X 2 0 4900 0
132,540.64 2075 X 3 0 2075 0
63,875.00 1000 X 4 0 1000 0
154,896.89 2425 X 5 0 2425 0
----------------- -------------- ------------- ---------- ---------
6,058,352.43 94847 14875 79972 0
COCA COLA CO 191216100 1,964,061.40 32001 X 0 30501 1500
337,562.50 5500 X 1 0 5500 0
150,368.75 2450 X 2 0 2450 0
184,125.00 3000 X 4 0 3000 0
30,687.50 500 X 5 0 500 0
----------------- -------------- ------------- ---------- ---------
2,666,805.15 43451 0 41951 1500
COMPAQ COMPUTER CORP 204493100 961,367.07 30339 X 0 30339 0
CORNING INC 219350105 216,000.00 3600 X 0 3600 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 22,213,386.16 300218 21699 277019 1500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 6
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
CVS CORP 126650100 92,625.00 1950 X 1950 0 0
359,812.50 7575 X 0 7575 0
368,125.00 7750 X 1 0 7750 0
71,250.00 1500 X 2 0 1500 0
----------------- -------------- ------------- ---------- ---------
891,812.50 18775 1950 16825 0
DISNEY WALT CO 254687106 308,915.64 9925 X 8275 0 1650
6,791,350.65 218196 X 0 213008 5188
1,878,393.80 60350 X 1 0 60350 0
291,018.76 9350 X 2 0 9350 0
102,712.50 3300 X 3 0 3300 0
21,476.25 690 X 4 0 690 0
14,006.25 450 X 5 0 450 0
----------------- -------------- ------------- ---------- ---------
9,407,873.85 302261 8275 287148 6838
DONNELLEY R R & SONS 257867101 22,531.25 700 X 700 0 0
267,156.25 8300 X 0 8300 0
----------------- -------------- ------------- ---------- ---------
289,687.50 9000 700 8300 0
DOW CHEM CO 260543103 302,859.38 3250 X 3250 0 0
841,949.08 9035 X 0 9035 0
116,484.38 1250 X 1 0 1250 0
95,517.20 1025 X 2 0 1025 0
41,934.38 450 X 3 0 450 0
9,318.75 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ---------
1,408,063.17 15110 3250 11860 0
DU PONT E I DE NEMOURS 263534109 275,796.89 4750 X 4750 0 0
2,968,038.95 51118 X 0 51118 0
1,500,915.68 25850 X 1 0 25850 0
92,900.02 1600 X 2 0 1600 0
152,414.06 2625 X 3 0 2625 0
87,093.75 1500 X 4 0 1500 0
110,318.75 1900 X 5 0 1900 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 17,184,915.12 434489 18925 408726 6838
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 7
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ---------
5,187,478.10 89343 4750 84593 0
DUKE ENERGY CORP 264399106 182,251.59 3325 X 3325 0 0
357,651.57 6525 X 0 6525 0
128,809.38 2350 X 1 0 2350 0
----------------- -------------- ------------- ---------- ---------
668,712.54 12200 3325 8875 0
EMERSON ELEC CO 291011104 359,975.01 6800 X 0 6800 0
355,316.50 6712 X 1 0 6712 0
----------------- -------------- ------------- ---------- ---------
715,291.51 13512 0 13512 0
EQUITY OFFICE PPTYS TR 294741103 311,655.79 12282 X 0 12282 0
EXXON CORP 302290101 1,040,373.50 14744 X 13744 0 1000
9,964,271.85 141212 X 0 139812 1400
5,145,982.00 72928 X 1 0 72928 0
1,481,530.25 20996 X 2 0 20996 0
112,900.00 1600 X 3 0 1600 0
448,777.50 6360 X 4 0 6360 0
258,823.25 3668 X 5 0 3668 0
----------------- -------------- ------------- ---------- ---------
18,452,658.35 261508 13744 245364 2400
FEDERAL HOME LN MTG CORP 313400301 429,843.77 7500 X 0 7500 0
FEDERAL NATL MTG ASSN 313586109 171,393.75 2475 X 2475 0 0
2,203,673.50 31822 X 0 31822 0
953,226.25 13765 X 1 0 13765 0
320,281.25 4625 X 2 0 4625 0
98,681.25 1425 X 3 0 1425 0
34,625.00 500 X 4 0 500 0
93,487.50 1350 X 5 0 1350 0
----------------- -------------- ------------- ---------- ---------
3,875,368.50 55962 2475 53487 0
FIRST DATA CORP 319963104 183,825.00 4300 X 4300 0 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 24,637,355.46 367264 23844 341020 2400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 8
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
172,068.75 4025 X 0 4025 0
25,650.00 600 X 2 0 600 0
----------------- -------------- ------------- ---------- ---------
381,543.75 8925 4300 4625 0
GANNETT INC 364730101 37,800.00 600 X 600 0 0
1,083,285.00 17195 X 0 15695 1500
----------------- -------------- ------------- ---------- ---------
1,121,085.00 17795 600 15695 1500
GENERAL DYNAMICS CORP 369550108 462,600.00 7200 X 0 7200 0
GENERAL ELEC CO 369604103 3,103,141.88 28051 X 28051 0 0
22,153,098.82 200254 X 0 198554 1700
12,801,746.26 115722 X 1 0 115722 0
2,804,343.75 25350 X 2 0 25350 0
478,453.13 4325 X 3 0 4325 0
597,375.00 5400 X 4 0 5400 0
508,875.00 4600 X 5 0 4600 0
----------------- -------------- ------------- ---------- ---------
42,447,033.84 383702 28051 353951 1700
GENERAL MLS INC 370334104 1,213,836.02 16064 X 0 16064 0
1,075,254.38 14230 X 1 0 14230 0
153,014.06 2025 X 2 0 2025 0
----------------- -------------- ------------- ---------- ---------
2,442,104.46 32319 0 32319 0
GILLETTE CO 375766102 679,965.01 11440 X 0 11440 0
GTE CORP 362320103 549,461.00 9082 X 0 9082 0
13,431.00 222 X 1 0 222 0
54,450.00 900 X 2 0 900 0
----------------- -------------- ------------- ---------- ---------
617,342.00 10204 0 10204 0
HANNAFORD BROS CO 410550107 222,643.74 4900 X 0 4900 0
HEINZ H J CO 423074103 236,875.00 5000 X 0 5000 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 48,427,367.80 477185 28651 445334 3200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 9
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
HEWLETT PACKARD CO 428236103 630,656.25 9300 X 9300 0 0
2,938,722.50 43336 X 0 43336 0
2,240,525.00 33040 X 1 0 33040 0
640,150.01 9440 X 2 0 9440 0
----------------- -------------- ------------- ---------- ---------
6,450,053.76 95116 9300 85816 0
HOME DEPOT INC 437076102 448,262.25 7201 X 5625 0 1576
3,862,114.50 62042 X 0 62042 0
2,567,937.00 41252 X 1 0 41252 0
315,918.75 5075 X 2 0 5075 0
37,350.00 600 X 3 0 600 0
37,350.00 600 X 4 0 600 0
252,112.50 4050 X 5 0 4050 0
----------------- -------------- ------------- ---------- ---------
7,521,045.00 120820 5625 113619 1576
HONEYWELL INC 438506107 507,943.77 6700 X 0 6700 0
IBM CORP 459200101 6,112,643.50 34486 X 0 34486 0
ILLINOIS TOOL WKS INC 452308109 49,500.00 800 X 800 0 0
1,150,875.00 18600 X 0 18600 0
414,562.50 6700 X 1 0 6700 0
74,250.00 1200 X 2 0 1200 0
----------------- -------------- ------------- ---------- ---------
1,689,187.50 27300 800 26500 0
INTEL CORP 458140100 719,193.79 6050 X 6050 0 0
5,452,439.73 45867 X 0 45867 0
1,610,756.28 13550 X 1 0 13550 0
404,175.01 3400 X 2 0 3400 0
118,875.00 1000 X 3 0 1000 0
148,593.76 1250 X 4 0 1250 0
11,887.50 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ---------
8,465,921.07 71217 6050 65167 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 30,746,794.60 355639 21775 332288 1576
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 10
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
JOHNSON & JOHNSON 478160104 935,000.00 10000 X 10000 0 0
969,034.00 10364 X 0 10364 0
757,911.00 8106 X 1 0 8106 0
----------------- -------------- ------------- ---------- ---------
2,661,945.00 28470 10000 18470 0
KIMBERLY CLARK CORP 494368103 365,523.47 7625 X 7625 0 0
1,928,381.89 40227 X 0 40227 0
783,778.13 16350 X 1 0 16350 0
248,316.25 5180 X 2 0 5180 0
124,637.52 2600 X 3 0 2600 0
58,723.44 1225 X 4 0 1225 0
127,034.38 2650 X 5 0 2650 0
----------------- -------------- ------------- ---------- ---------
3,636,395.08 75857 7625 68232 0
LILLY ELI & CO 532457108 1,352,228.52 15932 X 0 15932 0
475,300.00 5600 X 1 0 5600 0
----------------- -------------- ------------- ---------- ---------
1,827,528.52 21532 0 21532 0
LOWES COS INC 548661107 350,900.00 5800 X 0 5800 0
LUCENT TECHNOLOGIES INC 549463107 231,984.00 2148 X 2148 0 0
1,516,428.00 14041 X 0 14041 0
226,800.00 2100 X 1 0 2100 0
43,200.00 400 X 2 0 400 0
142,344.00 1318 X 5 0 1318 0
----------------- -------------- ------------- ---------- ---------
2,160,756.00 20007 2148 17859 0
MAY DEPT STORES CO 577778103 305,175.00 7800 X 7800 0 0
544,737.39 13923 X 0 13923 0
777,726.76 19878 X 1 0 19878 0
377,830.13 9657 X 2 0 9657 0
88,031.26 2250 X 3 0 2250 0
100,942.50 2580 X 4 0 2580 0
58,687.50 1500 X 5 0 1500 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 12,890,655.14 209254 27573 181681 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 11
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ---------
2,253,130.54 57588 7800 49788 0
MBNA CORP 55262L100 352,753.17 14775 X 0 14775 0
MCDONALDS CORP 580135101 935,703.13 20650 X 20650 0 0
2,699,446.90 59574 X 0 59574 0
1,810,959.39 39966 X 1 0 39966 0
557,343.75 12300 X 2 0 12300 0
27,187.50 600 X 3 0 600 0
40,781.25 900 X 4 0 900 0
104,218.75 2300 X 5 0 2300 0
----------------- -------------- ------------- ---------- ---------
6,175,640.67 136290 20650 115640 0
MCI WORLDCOM INC. 55268B106 464,950.50 5250 X 0 5250 0
MEDTRONIC INC 585055106 636,165.63 8851 X 0 8851 0
MERCK & CO INC 589331107 410,881.00 5128 X 5128 0 0
8,333,560.88 104007 X 0 104007 0
4,501,743.00 56184 X 1 0 56184 0
568,887.50 7100 X 2 0 7100 0
256,400.00 3200 X 3 0 3200 0
128,360.25 1602 X 5 0 1602 0
----------------- -------------- ------------- ---------- ---------
14,199,832.63 177221 5128 172093 0
MICROSOFT CORP 594918104 242,883.75 2710 X 1710 0 1000
6,421,631.25 71650 X 0 71650 0
3,172,725.00 35400 X 1 0 35400 0
573,600.00 6400 X 2 0 6400 0
98,587.50 1100 X 3 0 1100 0
----------------- -------------- ------------- ---------- ---------
10,509,427.50 117260 1710 114550 1000
MICROSOFT CORP PFD A CONV 594918203 7,387.50 75 X 75 0 0
366,912.50 3725 X 0 3725 0
46,787.50 475 X 1 0 475 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 32,759,857.60 463922 27563 435359 1000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 12
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
49,250.00 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ---------
470,337.50 4775 75 4700 0
MINNESOTA MNG & MFG CO 604059105 314,837.50 4450 X 4450 0 0
1,961,260.75 27721 X 0 27721 0
314,837.50 4450 X 1 0 4450 0
291,065.50 4114 X 2 0 4114 0
142,915.00 2020 X 4 0 2020 0
21,225.00 300 X 5 0 300 0
----------------- -------------- ------------- ---------- ---------
3,046,141.25 43055 4450 38605 0
MOBIL CORP 607059102 3,434,112.00 39024 X 0 39024 0
2,037,376.00 23152 X 1 0 23152 0
740,960.00 8420 X 2 0 8420 0
193,952.00 2204 X 3 0 2204 0
79,200.00 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ---------
6,485,600.00 73700 0 73700 0
MONTANA POWER CO 612085100 205,975.00 2800 X 0 2800 0
MORGAN J P & CO INC 616880100 12,337.50 100 X 100 0 0
2,327,839.51 18868 X 0 18868 0
324,476.25 2630 X 1 0 2630 0
363,956.25 2950 X 2 0 2950 0
123,375.00 1000 X 4 0 1000 0
44,415.00 360 X 5 0 360 0
----------------- -------------- ------------- ---------- ---------
3,196,399.51 25908 100 25808 0
MOTOROLA INC 620076109 205,100.00 2800 X 0 2800 0
29,300.00 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ---------
234,400.00 3200 0 3200 0
NEWPORT NEWS SHIPBUILDING 652228107 354,900.04 11200 X 0 11200 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 13,572,665.80 160363 4550 155813 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 13
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
NORFOLK SOUTHERN CORP 655844108 237,375.00 9000 X 9000 0 0
178,031.25 6750 X 0 6750 0
----------------- -------------- ------------- ---------- ---------
415,406.25 15750 9000 6750 0
NORTHERN TR CORP 665859104 239,792.40 2700 X 0 2700 0
PEOPLESOFT INC 712713106 66,543.75 4550 X 0 4550 0
99,815.65 6825 X 1 0 6825 0
----------------- -------------- ------------- ---------- ---------
166,359.40 11375 0 11375 0
PEPSICO INC 713448108 501,600.00 12800 X 0 12800 0
19,593.75 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ---------
521,193.75 13300 0 13300 0
PFIZER INC 717081103 1,581,750.00 11400 X 11400 0 0
10,269,165.00 74012 X 0 72612 1400
3,219,832.50 23206 X 1 0 23206 0
1,282,050.00 9240 X 2 0 9240 0
124,875.00 900 X 5 0 900 0
----------------- -------------- ------------- ---------- ---------
16,477,672.50 118758 11400 105958 1400
PROCTER & GAMBLE CO 742718109 892,602.38 9114 X 0 7914 1200
530,821.25 5420 X 1 0 5420 0
39,175.00 400 X 3 0 400 0
----------------- -------------- ------------- ---------- ---------
1,462,598.63 14934 0 13734 1200
SARA LEE CORP 803111103 465,918.75 18825 X 18825 0 0
2,523,213.00 101948 X 0 101948 0
1,934,212.50 78150 X 1 0 78150 0
252,450.00 10200 X 2 0 10200 0
17,325.00 700 X 3 0 700 0
76,725.00 3100 X 5 0 3100 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 24,552,867.18 389740 39225 347915 2600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 14
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ---------
5,269,844.25 212923 18825 194098 0
SBC COMMUNICATIONS INC 78387G103 835,737.81 17711 X 17711 0 0
3,679,681.35 77980 X 0 77980 0
2,123,767.81 45007 X 1 0 45007 0
662,418.13 14038 X 2 0 14038 0
127,406.25 2700 X 3 0 2700 0
33,031.25 700 X 4 0 700 0
155,718.75 3300 X 5 0 3300 0
----------------- -------------- ------------- ---------- ---------
7,617,761.35 161436 17711 143725 0
SEALED AIR CORP NEW 81211K100 216,425.02 4400 X 0 4400 0
ST PAUL COS INC 792860108 357,218.75 11500 X 0 11500 0
STAPLES INC 855030102 350,118.76 10650 X 0 10650 0
STRYKER CORP 863667101 398,456.25 7900 X 0 7900 0
SUN MICROSYSTEMS INC 866810104 937,965.00 7500 X 0 7500 0
SYSCO CORP 871829107 736,750.00 28000 X 28000 0 0
751,221.88 28550 X 0 28550 0
1,189,325.00 45200 X 1 0 45200 0
307,856.25 11700 X 2 0 11700 0
----------------- -------------- ------------- ---------- ---------
2,985,153.13 113450 28000 85450 0
UNION PAC CORP 907818108 48,093.75 900 X 900 0 0
309,563.44 5793 X 0 5793 0
324,900.01 6080 X 1 0 6080 0
85,500.00 1600 X 2 0 1600 0
26,718.75 500 X 3 0 500 0
21,375.00 400 X 5 0 400 0
----------------- -------------- ------------- ---------- ---------
816,150.95 15273 900 14373 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 13,679,249.21 332109 46611 285498 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 15
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
HOLDING COMPANY: (1) ROPES AND GRAY (Cont.)
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>
COMMON (cont.)
--------------
US BANCORP DEL 902973106 20,437.50 600 X 600 0 0
153,281.25 4500 X 0 4500 0
102,187.50 3000 X 1 0 3000 0
----------------- -------------- ------------- ---------- ---------
275,906.25 8100 600 7500 0
WACHOVIA CORP NEW 929771103 48,712.50 600 X 600 0 0
469,263.77 5780 X 0 5780 0
790,360.33 9735 X 1 0 9735 0
380,525.81 4687 X 2 0 4687 0
44,653.13 550 X 3 0 550 0
----------------- -------------- ------------- ---------- ---------
1,733,515.54 21352 600 20752 0
WAL MART STORES INC 931142103 1,106,250.00 12000 X 12000 0 0
2,191,942.20 23777 X 0 23777 0
2,373,828.13 25750 X 1 0 25750 0
368,750.00 4000 X 2 0 4000 0
----------------- -------------- ------------- ---------- ---------
6,040,770.33 65527 12000 53527 0
WASTE MANAGEMENT INC DELAWARE 94106L109 297,312.50 6700 X 0 6700 0
WELLS FARGO & CO NEW 949746101 252,450.00 7200 X 0 7200 0
XEROX CORP 984121103 250,200.00 4800 X 4800 0 0
24,081.75 462 X 0 462 0
----------------- -------------- ------------- ---------- ---------
274,281.75 5262 4800 462 0
================= ============== ============= ========== =========
TOTALS FOR COMMON 351,610,508.35 5663760 411187 5226749 25824
================= ============== ============= ========== =========
GRAND TOTALS 351,610,508.35 5663760 411187 5226749 25824
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 16
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
<S> <C> <C>
MGR Client Name
------ ----------------------------------------
1 FRANCIS L COOLIDGE
2 EDWARD J JOYCE
3 EDWARD P LAWRENCE
4 SUSAN R SHAPIRO
5 ROBERT SHAPIRO
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 04/20/1999 at 04:27 PM 13-F EQUITIES DISCLOSURE BY AFFILATION PAGE 17
BUSINESS DATE: 04/20/1999 R33.110.002
As of 03/31/1999
Produced on trust2>ROPED
The parameters used in producing report R33.110.002 were:
<S> <C> <C>
ASOF## = 03/31/1999
BK_LIST## = ( )
DV_SUM = YES
BK_SUM = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES = 10,000
MIN_MKT_VAL# = 200,000.00
AF# = 113
EMPL# = 28673/1/1
</TABLE>
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