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Previous: WELLINGTON MANAGEMENT CO LLP, SC 13G, 2000-10-10 |
Next: GILDER GAGNON HOWE & CO LLC, SC 13G, 2000-10-10 |
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
September 29, 2000
<TABLE>
<CAPTION>
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
--------------------------- ------- --------- -------- ---------- --- ---- ------- -------- -------- -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOFTKEY INTL INC 83402NAA7 496 500000 PRN SOLE 500000
ABBOTT LABORATORIES com 002824100 3757 79000.00 SH SOLE 42300.00 36700.00
71 1500.00 SH OTHER 1500.00
AGILENT TECHNOLOGIES COM com 00846u101 2826 57746.00 SH SOLE 14545.00 43201.00
10 200.00 SH OTHER 200.00
AK STL HLDG CORP COM com 001547108 3197 340972.00 SH SOLE 11211.00 2120.00 327641.00
227 24257.00 SH OTHER 24257.00
ALEXANDER & BALDWIN COM com 014482103 222 8550.00 SH SOLE 8550.00
AMERICA ONLINE INC DEL COM com 02364J104 215 3995.00 SH SOLE 5.00 3990.00
AMERICAN EXPRESS CO com 025816109 292 4800.00 SH SOLE 4800.00
AMERICAN HOME PRODS CORP com 026609107 16040 283577.00 SH SOLE 50905.00 232672.00
170 3000.00 SH OTHER 600.00 2400.00
AMERICAN INTL GROUP INC com 026874107 55814 583296.75 SH SOLE 159417.50 7878.00 416001.25
2408 25168.00 SH OTHER 3556.00 21612.00
AMERICREDIT CORP com 03060R101 34820 1208515.00 SH SOLE 342150.00 8500.00 857865.00
859 29800.00 SH OTHER 1800.00 28000.00
AMGEN com 031162100 3019 43234.00 SH SOLE 8834.00 34400.00
ANALOG DEVICES INC COM com 032654105 867 10500.00 SH SOLE 10500.00
APPLIED MATLS INC COM com 038222105 1034 17426.00 SH SOLE 1776.00 15650.00
AT&T com 001957109 1450 49350.00 SH SOLE 1950.00 47400.00
66 2250.00 SH OTHER 2250.00
AUTOMATIC DATA PROCESS com 053015103 28912 432324.00 SH SOLE 53448.00 1200.00 377676.00
625 9350.00 SH OTHER 9350.00
AVON PRODS INC com 054303102 376 9200.00 SH SOLE 200.00 9000.00
BAKER HUGHES INC com 057224107 1920 51710.00 SH SOLE 38325.00 13385.00
74 2000.00 SH OTHER 2000.00
BANK OF AMERICA CORP com 060505104 3276 62544.00 SH SOLE 2970.00 100.00 59474.00
26 500.00 SH OTHER 500.00
BANK OF NEW YORK com 064057102 25750 459313.00 SH SOLE 51659.00 4800.00 402854.00
695 12400.00 SH OTHER 12400.00
BANK ONE CORP com 06423A103 753 19496.00 SH SOLE 5220.00 14276.00
BECTON DICKINSON & CO com 075887109 539 20400.00 SH SOLE 20400.00
BELLSOUTH CORPORATION com 079860102 602 14960.00 SH SOLE 3600.00 11360.00
72 1800.00 SH OTHER 1800.00
BERGEN BRUNSWIG CORP CL A com 083739102 409 35000.00 SH SOLE 35000.00
BERKSHIRE HATHAWAY INC CL A com 084670108 580 9.00 SH SOLE 9.00
BERKSHIRE HATHAWAY INC CL B com 084670207 5361 2590.00 SH SOLE 306.00 15.00 2269.00
201 97.00 SH OTHER 97.00
BEVERLY ENTERPRISES com 087851309 327 55000.00 SH SOLE 55000.00
</TABLE>
1
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
September 29, 2000
<TABLE>
<CAPTION>
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------- --------- -------- ---------- --- ---- ------- -------- -------- -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BORDEN CHEM&PLASTIC LP DEPOS Ccom 099541203 35 20000.00 SH SOLE 20000.00
BP AMOCO P L C SPONSORED ADR com 055622104 14213 268171.00 SH SOLE 28308.00 300.00 239563.00
297 5600.00 SH OTHER 5600.00
BRISTOL MYERS SQUIBB CO com 110122108 19771 346097.00 SH SOLE 128611.00 8960.00 208526.00
1056 18480.00 SH OTHER 4480.00 14000.00
BURLINGTON RES INC COM com 122014103 3466 94150.00 SH SOLE 17600.00 800.00 75750.00
147 4000.00 SH OTHER 4000.00
CABLETRON SYS INC COM com 126920107 209 7100.00 SH SOLE 100.00 7000.00
CHASE MANHATTAN NEW COM com 16161A108 2713 58729.00 SH SOLE 26328.00 2484.00 29917.00
457 9886.00 SH OTHER 9886.00
CHEVRON CORPORATION com 166751107 1410 16545.00 SH SOLE 1277.00 15268.00
17 200.00 SH OTHER 200.00
CHUBB CORP com 171232101 4858 61400.00 SH SOLE 20750.00 300.00 40350.00
CISCO SYS INC com 17275R102 42706 772965.00 SH SOLE 9004.00 280.00 763681.00
191 3450.00 SH OTHER 3450.00
CITIGROUP INC COM com 172967101 50188 928325.78 SH SOLE 176411.41 1299.99 750614.38
1934 35765.46 SH OTHER 1500.00 34265.46
COCA COLA CO com 191216100 4564 82786.00 SH SOLE 7576.00 75210.00
COLGATE PALMOLIVE CO com 194162103 5372 113820.00 SH SOLE 76220.00 2800.00 34800.00
321 6800.00 SH OTHER 800.00 6000.00
CONVERGYS CORP com 212485106 19364 498118.00 SH SOLE 32050.00 700.00 465368.00
408 10500.00 SH OTHER 10500.00
CORNING INCORPORATED com 219350105 414 1394.00 SH SOLE 444.00 950.00
DISNEY WALT CO DEL com 254687106 2910 76083.00 SH SOLE 11089.00 64994.00
DU PONT E I DE NEMOURS com 263534109 367 8864.00 SH SOLE 3177.00 5687.00
174 4200.00 SH OTHER 4200.00
DUKE ENERGY CORP com 264399106 2233 26042.00 SH SOLE 650.00 175.00 25217.00
43 500.00 SH OTHER 500.00
DUN & BRADSTREET CORP com 26483B106 241 7000.00 SH SOLE 7000.00
E M C CORP MASS COM com 268648102 2799 28240.00 SH SOLE 28240.00
ELECTRONIC DATA SYS com 285661104 8813 212371.00 SH SOLE 62921.00 149450.00
214 5150.00 SH OTHER 500.00 4650.00
ELI LILLY AND COMPANY com 532457108 641 7900.00 SH SOLE 2600.00 5300.00
EMERSON ELECTRIC CO com 291011104 16096 240239.00 SH SOLE 62975.00 1400.00 175864.00
442 6600.00 SH OTHER 300.00 6300.00
ENRON CORP com 293561106 3097 35341.00 SH SOLE 2296.00 200.00 32845.00
44 500.00 SH OTHER 500.00
EXXON MOBIL CORP COM com 30231G102 30354 340580.05 SH SOLE 47563.00 2884.00 290133.05
766 8592.00 SH OTHER 8592.00
</TABLE>
2
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
September 29, 2000
<TABLE>
<CAPTION>
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ------ --------- -------- ---------- --- ---- ------- -------- -------- -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL NATL MTGE ASSN com 313586109 25506 356721.00 SH SOLE 82726.00 900.00 273095.00
1437 20100.00 SH OTHER 20100.00
FEDEX CORP COM com 31428X106 235 5300.00 SH SOLE 3300.00 2000.00
FLEETBOSTON FINL CORP COM com 339030108 622 15945.00 SH SOLE 15945.00
GENERAL ELEC CO com 369604103 56965 987484.00 SH SOLE 154593.00 2400.00 830491.00
519 9000.00 SH OTHER 9000.00
GENRAD INC com 372447102 5927 538861.00 SH SOLE 76302.00 3500.00 459059.00
165 15000.00 SH OTHER 15000.00
GILLETTE CO COM com 375766102 766 24794.00 SH SOLE 6494.00 18300.00
GLAXO WELLCOME PLC SPONSOR com 37733W105 1641 27150.00 SH SOLE 20650.00 2100.00 4400.00
181 3000.00 SH OTHER 3000.00
GLOBAL CROSSING LTD COM com G3921A100 239 7700.00 SH SOLE 7700.00
GOLDEN ST BANCORP INC COM com 381197102 354 15000.00 SH SOLE 15000.00
GRANT PRIDECO INC COM com 38821G101 395 18000.00 SH SOLE 18000.00
HALLIBURTON COMPANY com 406216101 1162 23750.00 SH SOLE 15700.00 8050.00
HANOVER DIRECT COPR. com 410783104 7 12000.00 SH SOLE 12000.00
HEINZ H J CO com 423074103 204 5500.00 SH SOLE 3500.00 2000.00
33 900.00 SH OTHER 900.00
HEWLETT PACKARD CO com 428236103 12044 124164.00 SH SOLE 20563.00 103601.00
228 2350.00 SH OTHER 150.00 2200.00
HOME DEPOT INC COM com 437076102 959 18074.00 SH SOLE 1474.00 16600.00
HONEYWELL INTERNATIONAL com 438516106 392 11005.00 SH SOLE 4830.00 6175.00
HONG KONG & CHINA GQS LT ADR com 438550204 20 15893.00 SH SOLE 15893.00
HSBC HOLDINGS PLC-USD com g4634u169 469 32700.00 SH SOLE 32700.00
ILLINOIS TOOL WORKS INC com 452308109 372 6649.00 SH SOLE 1249.00 5400.00
INTEL CORP com 458140100 11572 278436.00 SH SOLE 47676.00 230760.00
79 1900.00 SH OTHER 1900.00
INTERNATIONAL BUSINESS com 459200101 48495 431065.00 SH SOLE 90635.00 2600.00 337830.00
2666 23700.00 SH OTHER 700.00 23000.00
INTERPUBLIC GROUP COS IN com 460690100 7462 219078.00 SH SOLE 14373.00 500.00 204205.00
344 10100.00 SH OTHER 10100.00
JDS UNIPHASE CORP COM com 46612j101 133 1400.00 SH SOLE 1400.00
71 750.00 SH OTHER 750.00
JOHNSON & JOHNSON com 478160104 31831 338849.00 SH SOLE 64765.00 3800.00 270284.00
1108 11800.00 SH OTHER 1500.00 10300.00
JP MORGAN com 616880100 676 4140.00 SH SOLE 2270.00 1870.00
408 2500.00 SH OTHER 2500.00
KIMBERLY-CLARK CORP com 494368103 697 12480.00 SH SOLE 12480.00
123 2200.00 SH OTHER 2200.00
</TABLE>
3
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
September 29, 2000
<TABLE>
<CAPTION>
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- --------- -------- ---------- --- ---- ------- -------- -------- -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KINDER MORGAN INC KANS COM com 49455p101 368 9000.00 SH SOLE 9000.00
LUCENT TECHNOLOGIES com 549463107 1805 59069.00 SH SOLE 18420.00 200.00 40449.00
61 1994.00 SH OTHER 1994.00
MARSH & MCLENNAN COS IN com 571748102 37225 280416.00 SH SOLE 49817.00 500.00 230099.00
498 3750.00 SH OTHER 3750.00
MCDONALDS CORP COM com 580135101 1251 41432.00 SH SOLE 4544.00 36888.00
36 1200.00 SH OTHER 1200.00
MCKESSON HBOC INC com 58155Q103 397 13000.00 SH SOLE 1000.00 12000.00
31 1000.00 SH OTHER 1000.00
MERCK & CO. INC com 589331107 13843 185967.00 SH SOLE 26499.00 159468.00
1186 15930.00 SH OTHER 15930.00
METTLER TOLEDO INTL COM com 592688105 675 15352.00 SH OTHER 15352.00
MICROSOFT CORP com 594918104 3685 61098.00 SH SOLE 17210.00 200.00 43688.00
96 1600.00 SH OTHER 1600.00
MINNESOTA MNG & MFG CO com 604059105 618 6780.00 SH SOLE 4000.00 2780.00
71 776.00 SH OTHER 776.00
MOLEX INCORPORATED com 608554101 510 9375.00 SH SOLE 9375.00
MORGAN S D WITTER DISC COM NEW com 617446448 2837 31028.00 SH SOLE 14010.00 17018.00
MOTOROLA INC com 620076109 12887 456184.00 SH SOLE 88799.00 1100.00 366285.00
158 5600.00 SH OTHER 300.00 5300.00
NCR CORP NEW COM com 62886E108 1824 48248.00 SH SOLE 46848.00 1400.00
227 6000.00 SH OTHER 6000.00
NEXTEL COMMUNICATIONS CL A com 65332V103 519 11100.00 SH SOLE 11100.00
NOBEL INS LTD com 654885102 20 33200.00 SH SOLE 33200.00
NOKIA CORP SPONSORED ADR com 654902204 1227 30817.00 SH SOLE 4520.00 26297.00
88 2200.00 SH OTHER 2200.00
NORTEL NETWORKS NEW COM com 656568102 4944 83000.00 SH SOLE 3600.00 79400.00
161 2700.00 SH OTHER 2700.00
NORTHERN TRUST CORP com 665859104 6312 71025.00 SH SOLE 15125.00 150.00 55750.00
178 2000.00 SH OTHER 2000.00
OMNICOM GROUP INC COM com 681919106 1555 21320.00 SH SOLE 1250.00 20070.00
233 3200.00 SH OTHER 3200.00
ORACLE SYSTEMS CORP com 68389X105 36523 463790.00 SH SOLE 14500.00 1000.00 448290.00
933 11850.00 SH OTHER 11850.00
PE CORP CELERA GEN GRP com 69332S201 214 2150.00 SH SOLE 2150.00
PE CORP COM PE BIO GRP com 69332S102 256 2200.00 SH SOLE 2200.00
PEPSICO INC COM com 713448108 800 17400.00 SH SOLE 3200.00 14200.00
28 600.00 SH OTHER 600.00
PFIZER INC com 717081103 9702 215893.00 SH SOLE 12150.00 1800.00 201943.00
144 3200.00 SH OTHER 3200.00
</TABLE>
4
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
September 29, 2000
<TABLE>
<CAPTION>
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- --------- -------- ---------- --- ---- ------- -------- -------- -------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS INC com 718154107 243 8266.00 SH SOLE 6716.00 1300.00 250.00
106 3600.00 SH OTHER 600.00 3000.00
PROCTER & GAMBLE CO com 742718109 6244 93189.00 SH SOLE 24120.00 200.00 68869.00
ROYAL DUTCH PETE CO com 780257804 12418 207179.00 SH SOLE 28389.00 500.00 178290.00
479 8000.00 SH OTHER 400.00 7600.00
SBC COMMUNICATIONS com 78387G103 902 18031.00 SH SOLE 3396.00 14635.00
79 1579.00 SH OTHER 1579.00
SCHERING PLOUGH CORP com 806605101 2351 50566.00 SH SOLE 2666.00 47900.00
SCHLUMBERGER LTD com 806857108 15338 186334.00 SH SOLE 53324.00 1800.00 131210.00
868 10550.00 SH OTHER 500.00 10050.00
SCHWAB CHARLES CP NEW COM com 808513105 2151 60589.00 SH SOLE 55789.00 4800.00
SMITHKLINE BEECHAM PLC com 832378301 1095 15950.00 SH SOLE 10000.00 5950.00
SOLA INTL INC COM com 834092108 68 10633.00 SH OTHER 10633.00
SOLECTRON CORP COM com 834182107 3500 75890.00 SH SOLE 4150.00 71740.00
18 400.00 SH OTHER 400.00
SPDR TR UNIT SER 1 com 78462F103 377 2624.00 SH SOLE 2490.00 134.00
STATE ST CORP com 857477103 40620 312460.00 SH SOLE 60360.00 850.00 251250.00
1092 8400.00 SH OTHER 8400.00
STRYKER CORP COM com 863667101 799 18600.00 SH SOLE 18600.00
SUN MICROSYSTEMS INC com 866810104 81806 700695.00 SH SOLE 33450.00 1000.00 666245.00
1057 9050.00 SH OTHER 9050.00
SYSCO CORP COM com 871829107 19 400.00 SH SOLE 400.00
250 5400.00 SH OTHER 5400.00
TELEFLEX INC COM com 879369106 302 8800.00 SH SOLE 8800.00
TEXACO INC com 881694103 1459 27800.00 SH SOLE 4000.00 23800.00
73 1400.00 SH OTHER 1400.00
TEXAS INSTRS INC com 882508104 193 4100.00 SH SOLE 4100.00
80 1700.00 SH OTHER 1700.00
TIME WARNER INC COM com 887315109 630 8050.00 SH SOLE 1300.00 6750.00
227 2900.00 SH OTHER 2900.00
TRANSOCEAN SEDCO FOREX ORD com G90078109 5051 86151.98 SH SOLE 41237.98 1200.00 43714.00
164 2789.00 SH OTHER 96.00 2693.00
TRC COS INC COM com 872625108 1759 99100.00 SH SOLE 14500.00 1400.00 83200.00
TYCO INTL LTD com 902124106 1953 37648.00 SH SOLE 6448.00 31200.00
125 2418.00 SH OTHER 2418.00
UNION PAC CORP COM com 907818108 2117 54463.00 SH SOLE 3218.00 51245.00
UNITED PARCEL SERVICE CL B com 911312106 3815 67680.00 SH SOLE 3350.00 800.00 63530.00
56 1000.00 SH OTHER 1000.00
</TABLE>
5
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
September 29, 2000
<TABLE>
<CAPTION>
TITLE VOTING AUTHORITY
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
---------------------------- ----- --------- -------- ----------- --- ---- ------- -------- -------- -------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERIZON COMMUNICATIONS COM com 92343v104 700 14453.00 SH SOLE 3957.00 10496.00
212 4374.00 SH OTHER 4374.00
VINTAGE PETE INC com 927460105 218 9600.00 SH SOLE 9600.00
VODAFONE GROUP PLC NEW SPONSOR com 92857T107 970 26210.00 SH SOLE 2500.00 23710.00
WAL MART STORES INC COM com 931142103 3718 77255.00 SH SOLE 4480.00 425.00 72350.00
48 1000.00 SH OTHER 1000.00
WALGREEN CO com 931422109 1442 38000.00 SH SOLE 38000.00
WATERS CORP COM com 941848103 534 6000.00 SH SOLE 6000.00
445 5000.00 SH OTHER 5000.00
WEATHERFORD INTL INC COM com 947074100 823 19140.00 SH SOLE 19140.00
WELLS FARGO & COMPANY NEW com 949746101 646 14065.00 SH SOLE 14065.00
ARTISAN MIDCAP FUND mufund 04314H303 811 26476.304 SH SOLE 26476.304
DEAN WITTER DIV GTH SE CL D mufund 241900406 266 4996.024 SH SOLE 4996.024
DODGE & COX STK FD COM mufund 256219106 611 6226.029 SH SOLE 1279.387 4946.641
EXCELSIOR FDS INC EQUITY FD CL mufund 300722303 462 9518.600 SH SOLE 9518.600
JANUS INVT FD OVERSEAS FD mufund 471023846 291 8278.850 SH SOLE 8278.850
JANUS INVT FD WORLDWIDE FD mufund 471023309 819 11101.617 SH SOLE 11101.617
MORGAN S D WITTER GRWT SH BEN mufund 616922209 210 11106.290 SH SOLE 11106.290
MSDW AMERICAN OPPRTNTS SH BEN mufund 616933404 324 7278.711 SH SOLE 7278.711
MSDW U S GOVT SECS TR SH BEN I mufund 616969200 119 13666.666 SH SOLE 13666.666
OAK ASSOCS FDS RED OAK TECH S mufund 671081305 310 7883.453 SH SOLE 7883.453
VANGUARD 500 INDEX TR mufund 922908108 538 4055.638 SH SOLE 1122.728 2932.910
VANGUARD INDEX TR GROWTH PTFL mufund 922908504 235 6380.896 SH SOLE 6380.896
WHITE OAK GROWTH STOCK FUND mufund 671081107 1316 16436.680 SH SOLE 2983.147 13453.533
SMITH BARNEY GROUP SPECTRUM FD cl end 8318h9266 130 11400.000 SH SOLE 11400.000
GOLDEN ST BANCORP INC WT EXP warrants 381197136 85 70000.000 SH SOLE 70000.000
REPORT SUMMARY 221 DATA RECORDS 1008507 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
6
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