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Previous: INNOVATIVE GAMING CORP OF AMERICA, 8-K/A, 2000-05-19 |
Next: COOLIDGE FRANCIS L, 13F-HR, 2000-05-19 |
<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 3/31/2000
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 17 day of
May, 2000
Nicholas A. Grace
--------------------------
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. Edward P. Lawrence 28-4738
4. Edward J. Joyce 28-6740
5. Susan R. Shapiro 28-5292
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 1
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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
- ------------------------ --------- ------------- ------ ---- --- --- ------ ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON
------
ABBOTT LABS 002824100 957,100.01 27200 X 27200 0 0
4,043,853.09 114923 X 0 114923 0
1,834,148.44 52125 X 1 0 52125 0
515,496.88 14650 X 2 0 14650 0
23,223.75 660 X 4 0 660 0
183,784.31 5223 X 5 0 5223 0
------------- ------ ----- ------ ----
7,557,606.48 214781 27200 187581 0
AIR PRODS & CHEMS INC 009158106 247,406.25 8700 X 8700 0 0
693,164.08 24375 X 0 24375 0
552,825.01 19440 X 1 0 19440 0
56,875.00 2000 X 2 0 2000 0
------------- ------ ----- ------ ----
1,550,270.34 54515 8700 45815 0
AMERICAN EXPRESS CO 025816109 1,074,584.05 7215 X 0 7215 0
171,278.13 1150 X 1 0 1150 0
29,787.50 200 X 2 0 200 0
29,787.50 200 X 3 0 200 0
22,340.63 150 X 4 0 150 0
------------- ------ ----- ------ ----
1,327,777.81 8915 0 8915 0
AMERICAN HOME PRODS CORP 026609107 1,460,387.50 27170 X 27170 0 0
6,474,510.00 120456 X 0 118456 2000
3,119,811.25 58043 X 1 0 58043 0
912,137.50 16970 X 2 0 16970 0
290,250.00 5400 X 3 0 5400 0
217,687.50 4050 X 4 0 4050 0
161,250.00 3000 X 5 0 3000 0
------------- ------ ----- ------ ----
12,636,033.75 235089 27170 205919 2000
AMERICAN INTL GROUP INC 026874107 2,376,697.50 21705 X 21705 0 0
11,726,136.00 107088 X 0 105588 1500
7,997,004.00 73032 X 1 0 73032 0
912,682.50 8335 X 2 0 8335 0
221,737.50 2025 X 3 0 2025 0
346,239.00 3162 X 4 0 3162 0
287,328.00 2624 X 5 0 2624 0
------------- ------ ----- ------ ----
SUBTOTALS FOR THIS PAGE 46,939,512.88 731271 84775 642996 3500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 2
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
------------- ------ ----- ------ ----
23,867,824.50 217971 21705 194766 1500
ARCHSTONE CMNTYS TR 039581103 467,035.96 23425 X 23425 0 0
1,841,327.88 92355 X 0 92355 0
801,985.97 40225 X 1 0 40225 0
220,807.81 11075 X 2 0 11075 0
133,581.26 6700 X 3 0 6700 0
226,290.63 11350 X 4 0 11350 0
104,970.95 5265 X 5 0 5265 0
------------- ------ ----- ------ ----
3,796,000.46 190395 23425 166970 0
AT&T CORP 001957109 202,218.19 3591 X 3591 0 0
418,120.32 7425 X 0 7425 0
42,234.38 750 X 2 0 750 0
------------- ------ ---- ------ ----
662,572.89 11766 3591 8175 0
ATLANTIC RICHFIELD CO 048825103 391,340.00 4604 X 4094 0 510
1,062,840.00 12504 X 0 12504 0
225,420.00 2652 X 1 0 2652 0
170,850.00 2010 X 2 0 2010 0
34,000.00 400 X 3 0 400 0
------------- ------ ---- ------ ----
1,884,450.00 22170 4094 17566 510
AUTOMATIC DATA PROCESSING 053015103 96,500.00 2000 X 2000 0 0
1,351,000.00 28000 X 0 28000 0
986,278.25 20441 X 1 0 20441 0
530,750.00 11000 X 2 0 11000 0
------------- ------ ---- ------ ----
2,964,528.25 61441 2000 59441 0
BELL ATLANTIC CORP 077853109 863,329.50 14124 X 14124 0 0
2,711,443.88 44359 X 0 44359 0
475,063.50 7772 X 1 0 7772 0
502,325.25 8218 X 2 0 8218 0
105,624.00 1728 X 3 0 1728 0
316,260.75 5174 X 4 0 5174 0
75,917.25 1242 X 5 0 1242 0
------------- ------ ----- ------ ----
SUBTOTALS FOR THIS PAGE 14,357,515.73 368389 47234 320645 510
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 3
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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.)
--------------
----------------- -------------- ------------- ---------- ----------
5,049,964.13 82617 14124 68493 0
BERKSHIRE HATHAWAY INC CL B 084670207 56,420.00 31 X 31 0 0
571,480.00 314 X 0 314 0
303,940.00 167 X 1 0 167 0
----------------- -------------- ------------- ---------- ----------
931,840.00 512 31 481 0
BESTFOODS 08658U101 262,150.00 5600 X 0 5600 0
BRISTOL MYERS SQUIBB CO 110122108 957,000.00 16500 X 15300 0 1200
2,498,060.00 43070 X 0 41270 1800
3,678,012.00 63414 X 1 0 63414 0
1,250,480.00 21560 X 2 0 21560 0
58,000.00 1000 X 3 0 1000 0
361,920.00 6240 X 4 0 6240 0
----------------- -------------- ------------- ---------- ----------
8,803,472.00 151784 15300 133484 3000
CABOT CORP 127055101 3,384,005.50 110951 X 0 110951 0
CABOT OIL & GAS CORP CL A 127097103 511,168.75 28300 X 0 28300 0
CHASE MANHATTAN CORP NEW 16161A108 496,968.76 5700 X 0 5700 0
CHEVRON CORP 166751107 2,514,392.44 27201 X 0 27201 0
314,287.50 3400 X 1 0 3400 0
595,112.63 6438 X 2 0 6438 0
390,086.25 4220 X 4 0 4220 0
----------------- -------------- ------------- ---------- ----------
3,813,878.82 41259 0 41259 0
CISCO SYS INC 17275R102 3,111,498.76 40246 X 40246 0 0
15,184,927.26 196411 X 0 196411 0
10,823,216.13 139994 X 1 0 139994 0
2,358,016.00 30500 X 2 0 30500 0
309,248.00 4000 X 3 0 4000 0
231,936.00 3000 X 4 0 3000 0
1,049,587.71 13576 X 5 0 13576 0
----------------- -------------- ------------- ---------- ----------
SUBTOTALS FOR THIS PAGE 51,271,913.69 771833 55577 713256 3000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 4
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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.)
--------------
----------------- --------- -------- --------- ------
33,068,429.86 427727 40246 387481 0
CITIGROUP INC 172967101 1,570,760.80 26234 X 26234 0 0
5,691,837.52 95062 X 0 95062 0
2,890,286.12 48272 X 1 0 48272 0
569,471.14 9511 X 2 0 9511 0
186,271.13 3111 X 3 0 3111 0
89,812.50 1500 X 4 0 1500 0
217,705.51 3636 X 5 0 3636 0
----------------- --------- -------- --------- ------
11,216,144.72 187326 26234 161092 0
COCA COLA CO 191216100 902,373.46 19225 X 0 17725 1500
103,262.50 2200 X 1 0 2200 0
46,937.50 1000 X 2 0 1000 0
----------------- --------- -------- --------- ------
1,052,573.46 22425 0 20925 1500
CORNING INC 219350105 7,408,666.00 38189 X 0 38189 0
DISNEY WALT CO 254687106 335,156.25 8125 X 6475 0 1650
9,388,500.00 227600 X 0 222412 5188
2,702,906.25 65525 X 1 0 65525 0
442,406.25 10725 X 2 0 10725 0
109,312.50 2650 X 3 0 2650 0
28,462.50 690 X 4 0 690 0
----------------- --------- -------- --------- ------
13,006,743.75 315315 6475 302002 6838
DOW CHEM CO 260543103 477,090.00 4185 X 0 4185 0
111,150.00 975 X 2 0 975 0
11,400.00 100 X 5 0 100 0
----------------- --------- -------- --------- ------
599,640.00 5260 0 5260 0
DPL INC 233293109 180,828.13 8150 X 0 8150 0
12,757.81 575 X 1 0 575 0
19,968.75 900 X 3 0 900 0
----------------- --------- -------- --------- ------
SUBTOTALS FOR THIS PAGE 33,497,322.62 578140 32709 537093 8338
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 5
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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
- -------------------------- ----------- -------------- -------- ---- --- ---- ----------- -------- --------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
-------------- -------- ----------- -------- --------
213,554.69 9625 0 9625 0
DU PONT E I DE NEMOURS 263534109 423,500.01 8000 X 8000 0 0
2,586,261.62 48855 X 0 48855 0
1,454,457.86 27475 X 1 0 27475 0
129,696.90 2450 X 2 0 2450 0
144,254.69 2725 X 3 0 2725 0
79,406.25 1500 X 4 0 1500 0
100,581.25 1900 X 5 0 1900 0
-------------- -------- ------------ -------- --------
4,918,158.58 92905 8000 84905 0
DUKE ENERGY CORP 264399106 217,875.00 4150 X 4150 0 0
309,750.00 5900 X 0 5900 0
284,812.50 5425 X 1 0 5425 0
-------------- -------- ------------ -------- --------
812,437.50 15475 4150 11325 0
E M C CORP MASS 268648102 295,470.00 2345 X 0 2345 0
EMERSON ELEC CO 291011104 215,156.25 4050 X 0 4050 0
356,575.00 6712 X 1 0 6712 0
-------------- -------- ------------ -------- --------
571,731.25 10762 0 10762 0
ENRON CORP 293561106 366,887.50 4900 X 0 4900 0
EQUITY OFFICE PPTYS TR 294741103 315,620.29 12562 X 0 12562 0
EXXON MOBIL CORP 30231G102 1,351,748.01 17344 X 16344 0 1000
12,477,871.83 160101 X 0 158701 1400
7,614,026.14 97694 X 1 0 97694 0
2,429,545.70 31173 X 2 0 31173 0
318,296.76 4084 X 3 0 4084 0
495,682.50 6360 X 4 0 6360 0
262,181.75 3364 X 5 0 3364 0
-------------- -------- ------------ -------- -------
24,949,352.69 320120 16344 301376 2400
FEDERAL HOME LN MTG CORP 313400301 331,406.27 7500 X 0 7500 0
-------------- -------- ------------- -------- -------
SUBTOTALS FOR THIS PAGE 32,561,064.08 466569 28494 435675 2400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 6
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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
- ------------------------------ ------------ ----------------- --------- ---- --- ---- ----------- --------- --------
COMMON (cont.)
--------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL NATL MTG ASSN 313586109 139,992.19 2475 X 2475 0 0
2,066,624.11 36537 X 0 36537 0
939,785.95 16615 X 1 0 16615 0
284,226.57 5025 X 2 0 5025 0
80,601.56 1425 X 3 0 1425 0
28,281.25 500 X 4 0 500 0
48,078.13 850 X 5 0 850 0
-------------- ---------- -------- ------- ---------
3,587,589.76 63427 2475 60952 0
GANNETT INC 364730101 42,225.00 600 X 600 0 0
1,210,098.15 17195 X 0 15695 1500
-------------- ---------- -------- ------- ---------
1,252,323.15 17795 600 15695 1500
GENERAL DYNAMICS CORP 369550108 248,750.00 5000 X 0 5000 0
GENERAL ELEC CO 369604103 4,058,700.01 26080 X 26080 0 0
25,963,385.73 166833 X 0 165133 1700
14,995,246.89 96355 X 1 0 96355 0
3,571,593.75 22950 X 2 0 22950 0
548,578.13 3525 X 3 0 3525 0
684,750.00 4400 X 4 0 4400 0
560,250.00 3600 X 5 0 3600 0
-------------- ---------- -------- ------- ---------
50,382,504.51 323743 26080 295963 1700
GENERAL MLS INC 370334104 631,833.75 17460 X 0 17460 0
522,981.75 14452 X 1 0 14452 0
117,609.38 3250 X 2 0 3250 0
-------------- ---------- -------- ------- ---------
1,272,424.88 35162 0 35162 0
GILLETTE CO 375766102 594,787.26 15782 X 0 15782 0
GTE CORP 362320103 313,536.00 4416 X 0 4416 0
63,900.00 900 X 2 0 900 0
-------------- ---------- -------- ------- ---------
377,436.00 5316 0 5316 0
-------------- ---------- -------- ------- ---------
SUBTOTALS FOR THIS PAGE 57,715,815.56 466225 29155 433870 3200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 7
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
HEWLETT PACKARD CO 428236103 1,102,862.50 8300 X 8300 0 0
4,871,596.13 36663 X 0 36663 0
3,671,602.00 27632 X 1 0 27632 0
981,946.25 7390 X 2 0 7390 0
106,300.00 800 X 3 0 800 0
----------------- ------------- ------------ --------- ---------
10,734,306.88 80785 8300 72485 0
HOME DEPOT INC 437076102 835,371.75 12952 X 10588 0 2364
5,415,387.75 83960 X 0 83960 0
4,049,697.00 62786 X 1 0 62786 0
459,562.50 7125 X 2 0 7125 0
58,050.00 900 X 3 0 900 0
58,050.00 900 X 4 0 900 0
382,162.50 5925 X 5 0 5925 0
----------------- ------------- ------------ --------- ---------
11,258,281.50 174547 10588 161596 2364
HONEYWELL INTERNATIONAL INC 438516106 530,563.15 10070 X 0 10070 0
IBM CORP 459200101 4,722,832.00 40024 X 0 40024 0
23,600.00 200 X 3 0 200 0
----------------- ------------- ------------ --------- ---------
4,746,432.00 40224 0 40224 0
ILLINOIS TOOL WKS INC 452308109 44,200.00 800 X 800 0 0
908,862.50 16450 X 0 16450 0
370,175.00 6700 X 1 0 6700 0
66,300.00 1200 X 2 0 1200 0
----------------- ------------- ------------ --------- ---------
1,389,537.50 25150 800 24350 0
INTEL CORP 458140100 1,916,384.93 14525 X 14525 0 0
10,369,588.59 78595 X 0 78595 0
5,448,998.15 41300 X 1 0 41300 0
1,025,810.19 7775 X 2 0 7775 0
319,947.24 2425 X 3 0 2425 0
329,842.50 2500 X 4 0 2500 0
148,429.13 1125 X 5 0 1125 0
----------------- -------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 48,218,121.76 479021 34213 442445 2364
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 8
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
----------------- ------------- ------------ --------- ---------
19,559,000.73 148245 14525 133720 0
JOHNSON & JOHNSON 478160104 545,421.00 7764 X 0 7764 0
358,275.00 5100 X 1 0 5100 0
----------------- ------------- ------------ --------- ---------
903,696.00 12864 0 12864 0
KIMBERLY CLARK CORP 494368103 590,057.85 10525 X 10525 0 0
3,226,509.12 57552 X 0 57552 0
1,669,261.05 29775 X 1 0 29775 0
312,828.75 5580 X 2 0 5580 0
145,762.51 2600 X 3 0 2600 0
68,676.56 1225 X 4 0 1225 0
148,565.63 2650 X 5 0 2650 0
----------------- ------------- ------------ --------- ---------
6,161,661.47 109907 10525 99382 0
LILLY ELI & CO 532457108 874,057.15 13957 X 0 13957 0
350,700.00 5600 X 1 0 5600 0
----------------- ------------- ------------ --------- ---------
1,224,757.15 19557 0 19557 0
LITTELFUSE INC 537008104 298,999.05 8150 X 0 8150 0
LOWES COS INC 548661107 338,575.00 5800 X 0 5800 0
LUCENT TECHNOLOGIES INC 549463107 207,025.00 3380 X 3380 0 0
1,594,337.50 26030 X 0 26030 0
257,250.00 4200 X 1 0 4200 0
49,000.00 800 X 2 0 800 0
161,455.00 2636 X 5 0 2636 0
----------------- ------------- ------------ --------- ---------
2,269,067.50 37046 3380 33666 0
MAY DEPT STORES CO 577778103 131,100.00 4600 X 4600 0 0
87,637.50 3075 X 0 3075 0
255,730.50 8973 X 1 0 8973 0
114,142.50 4005 X 2 0 4005 0
64,125.00 2250 X 3 0 2250 0
----------------- ------------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 11,849,491.67 216227 18505 197722 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 9
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
----------------- -------------- ------------- ---------- ---------
652,735.50 22903 4600 18303 0
MBNA CORP 55262L100 376,762.50 14775 X 0 14775 0
MCDONALDS CORP 580135101 886,721.88 23725 X 23725 0 0
2,283,575.15 61099 X 0 61099 0
1,524,563.63 40791 X 1 0 40791 0
437,287.50 11700 X 2 0 11700 0
22,425.00 600 X 3 0 600 0
33,637.50 900 X 4 0 900 0
113,059.38 3025 X 5 0 3025 0
----------------- -------------- ------------- ---------- ---------
5,301,270.04 141840 23725 118115 0
MCI WORLDCOM INC 55268B106 645,129.60 14238 X 14238 0 0
2,615,635.20 57725 X 0 57725 0
2,510,284.80 55400 X 1 0 55400 0
401,577.60 8863 X 2 0 8863 0
28,320.00 625 X 3 0 625 0
167,654.40 3700 X 5 0 3700 0
----------------- -------------- ------------- ---------- ---------
6,368,601.60 140550 14238 126313 0
MEDIAONE GROUP INC 58440J104 223,884.00 2764 X 2764 0 0
MEDTRONIC INC 585055106 740,700.00 14400 X 0 14400 0
MERCK & CO INC 589331107 428,538.25 6898 X 6898 0 0
4,927,568.63 79317 X 0 79317 0
3,080,406.00 49584 X 1 0 49584 0
378,962.50 6100 X 2 0 6100 0
198,800.00 3200 X 3 0 3200 0
99,524.25 1602 X 5 0 1602 0
----------------- -------------- ------------- ---------- ---------
9,113,799.63 146701 6898 139803 0
MICROSOFT CORP 594918104 877,625.00 8260 X 7260 0 1000
8,099,968.75 76235 X 0 76235 0
4,417,343.75 41575 X 1 0 41575 0
812,812.50 7650 X 2 0 7650 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 36,332,767.77 594750 54885 538866 1000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 10
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
204,531.25 1925 X 3 0 1925 0
143,437.50 1350 X 4 0 1350 0
98,281.25 925 X 5 0 925 0
----------------- -------------- ------------- ---------- ---------
14,654,000.00 137920 7260 129660 1000
MINNESOTA MNG & MFG CO 604059105 1,331,094.40 15030 X 0 15030 0
154,984.38 1750 X 1 0 1750 0
37,550.50 424 X 2 0 424 0
35,425.00 400 X 3 0 400 0
178,896.25 2020 X 4 0 2020 0
----------------- -------------- ------------- ---------- ---------
1,737,950.53 19624 0 19624 0
MORGAN J P & CO INC 616880100 13,175.00 100 X 100 0 0
671,002.75 5093 X 0 5093 0
30,302.50 230 X 1 0 230 0
204,212.50 1550 X 2 0 1550 0
26,350.00 200 X 3 0 200 0
131,750.00 1000 X 4 0 1000 0
13,175.00 100 X 5 0 100 0
----------------- -------------- ------------- ---------- ---------
1,089,967.75 8273 100 8173 0
MOTOROLA INC 620076109 372,300.00 2550 X 0 2550 0
NEWPORT NEWS SHIPBUILDING 652228107 338,800.00 11200 X 0 11200 0
NORFOLK SOUTHERN CORP 655844108 128,250.00 9000 X 9000 0 0
51,300.00 3600 X 0 3600 0
----------------- -------------- ------------- ---------- ---------
179,550.00 12600 9000 3600 0
NORTHERN TR CORP 665859104 364,834.80 5400 X 0 5400 0
ORACLE CORP 68389X105 302,490.25 3875 X 0 3875 0
PEPSICO INC 713448108 191,812.50 5500 X 0 5500 0
17,437.50 500 X 2 0 500 0
----------------- -------------- ------------- ---------- ---------
SUBTOTALS FOR THIS PAGE 5,041,393.33 73722 9100 64622 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 11
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
----------------- ----------- ------------ --------- ---------
209,250.00 6000 0 6000 0
PFIZER INC 717081103 1,329,046.88 36350 X 36350 0 0
6,759,675.05 184880 X 0 180680 4200
2,615,790.97 71543 X 1 0 71543 0
903,825.00 24720 X 2 0 24720 0
21,937.50 600 X 4 0 600 0
43,875.00 1200 X 5 0 1200 0
----------------- ----------- ------------ --------- ---------
11,674,150.40 319293 36350 278743 4200
PROCTER & GAMBLE CO 742718109 561,553.50 9939 X 0 8739 1200
314,705.00 5570 X 1 0 5570 0
22,600.00 400 X 3 0 400 0
----------------- ----------- ------------ --------- ---------
898,858.50 15909 0 14709 1200
SARA LEE CORP 803111103 150,264.00 8348 X 0 8348 0
316,800.00 17600 X 1 0 17600 0
12,600.00 700 X 3 0 700 0
----------------- ----------- ------------ --------- ---------
479,664.00 26648 0 26648 0
SBC COMMUNICATIONS INC 78387G103 878,601.13 20857 X 20857 0 0
3,421,940.14 81233 X 0 81233 0
1,826,413.64 43357 X 1 0 43357 0
580,819.50 13788 X 2 0 13788 0
98,993.75 2350 X 3 0 2350 0
29,487.50 700 X 4 0 700 0
139,012.50 3300 X 5 0 3300 0
----------------- ----------- ------------ --------- ---------
6,975,268.16 165585 20857 144728 0
SCI SYS INC 783890106 236,500.00 4400 X 0 4400 0
SEACOAST FINL SVCS CORP 81170Q106 141,676.63 14347 X 0 14347 0
SEALED AIR CORP NEW 81211K100 238,975.02 4400 X 0 4400 0
ST PAUL COS INC 792860108 392,437.50 11500 X 0 11500 0
----------------- ----------- ------------ --------- ---------
SUBTOTALS FOR THIS PAGE 21,037,530.21 562082 57207 499475 5400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 12
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
STRYKER CORP 863667101 495,225.00 7100 X 0 7100 0
SUN MICROSYSTEMS INC 866810104 1,930,281.80 20600 X 0 20600 0
SYSCO CORP 871829107 1,011,500.00 28000 X 28000 0 0
518,393.75 14350 X 0 14350 0
1,622,012.50 44900 X 1 0 44900 0
411,825.00 11400 X 2 0 11400 0
-------------- -------- -------- --------- -------
3,563,731.25 98650 28000 70650 0
TARGET CORP 87612E106 216,775.00 2900 X 0 2900 0
TRANSOCEAN SEDCO FOREX G90078109 47,771.94 931 X 931 0 0
68,707.45 1339 X 0 1339 0
85,384.01 1664 X 1 0 1664 0
6,670.63 130 X 3 0 130 0
-------------- -------- -------- --------- -------
208,534.03 4064 931 3133 0
TYCO INTL LTD NEW 902124106 347,115.63 6925 X 6925 0 0
1,533,474.15 30593 X 0 30593 0
1,015,632.78 20262 X 1 0 20262 0
55,137.50 1100 X 2 0 1100 0
-------------- -------- -------- --------- -------
2,951,360.06 58880 6925 51955 0
UNION PAC CORP 907818108 35,212.50 900 X 900 0 0
217,261.13 5553 X 0 5553 0
211,861.88 5415 X 1 0 5415 0
62,600.00 1600 X 2 0 1600 0
19,562.50 500 X 3 0 500 0
15,650.00 400 X 5 0 400 0
-------------- -------- -------- --------- -------
562,148.01 14368 900 13468 0
WACHOVIA CORP NEW 929771103 40,537.50 600 X 600 0 0
390,511.27 5780 X 0 5780 0
234,104.07 3465 X 1 0 3465 0
316,665.44 4687 X 2 0 4687 0
-------------- -------- -------- --------- -------
SUBTOTALS FOR THIS PAGE 10,909,873.43 221094 37356 183738 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 13
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
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> <C>
COMMON (cont.)
--------------
37,159.38 550 X 3 0 550 0
-------------- ------------ ----------- ---------- ---------
1,018,977.66 15082 600 14482 0
WAL MART STORES INC 931142103 1,446,400.00 25600 X 25600 0 0
3,323,838.50 58829 X 0 58829 0
3,641,425.00 64450 X 1 0 64450 0
642,687.50 11375 X 2 0 11375 0
64,975.00 1150 X 4 0 1150 0
45,200.00 800 X 5 0 800 0
-------------- ------------ ----------- ---------- ---------
9,164,526.00 162204 25600 136604 0
============== ============ =========== ========== =========
TOTALS FOR COMMON 378,934,008.11 5692077 514809 5147556 29712
============== ============ =========== ========== =========
GRAND TOTALS 378,934,008.11 5692077 514809 5147556 29712
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
REPORT RUN: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 14
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
MGR Client Name
------ ----------------------------------------
<S> <C>
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: 05/04/2000 at 10:11 AM 13-F EQUITIES DISCLOSURE BY AFFILIATION PAGE 15
BUSINESS DATE: 05/04/2000 R33.110.003
As of 03/31/2000
Produced on trust 2*ROPEDB
The parameters used in producing report R33.110.003 were:
<S> <C>
ASOF## = 03/31/2000
BK_LIST## = ( )
DV_SUM# = YES
BK_SUM# = NO
MIN_SHARES# = 10,000
MIN_CORP_SHARES# = 10,000
MIN_MKT_VAL# = 200,000.O0
AF# = 113
EMPL# = 28673/1/1
============================================= End of Report ==========================================
</TABLE>
* more than
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