|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: BPC HOLDING CORP, 10-Q, 1999-11-16 |
Next: CKE RESTAURANTS INC, 4, 1999-11-16 |
<TABLE>
Form 13F
Name of Reporting Manager: Concord Investment Company
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Discretion Item 7: Item 8: Voting Authority
Name of Issuer Class CUSIP Market Value Shares (a)Sole (b) (c)Other Instr. (a)Sole (b) (c)None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T COM 00195710 12,340,776.00 283696 x 283696
AT&T COM 00195710 470,322.00 10812 x 10812
AXA-UAP Sponsored ADR 05453610 13,406,049.00 210085 x 210085
Abbott Laboratories COM 00282410 337,745.12 9206 x 9206
Abbott Laboratories COM 00282410 172,431.25 4700 x 4700
Alcatel ADR Sponsored ADR 01390430 12,757,424.20 459727 x 459727
Allied Irish Banks Sponsored ADR 01922840 12,973,760.90 510025 x 510025
America Online Inc. COM 02364J10 197,718.75 1900 x 1900
America Online Inc. COM 02364J10 161,296.87 1550 x 1550
American Express Co COM 02581610 108,000.00 800 x 800
American Express Co COM 02581610 108,000.00 800 x 800
American Heritage Life Inv COM 02652210 533,781.00 16812 x 16812
American International Gro COM 02687410 12,746,977.20 146622 x 146622
Ameritech Corp. COM 03095410 417,588.00 6256 x 6256
Ameritech Corp. COM 03095410 273,942.00 4104 x 4104
Amgen COM 03116210 652,000.00 8000 x 8000
Atmos Energy COM 04956010 12,519,982.30 518963 x 518963
Becton Dickinson & Co. COM 07588710 787,826.62 28074 x 28074
Bell Atlantic Corp. COM 07785310 13,965,660.90 207475 x 207475
Bell Atlantic Corp. COM 07785310 82,794.37 1230 x 1230
Bellsouth Corp. COM 07986010 275,940.00 6132 x 6132
Bellsouth Corp. COM 07986010 84,940.00 1932 x 1932
Berkshire Hathaway Class A CL. A 08467010 550,000.00 10 x 10
Berkshire Hathaway Class B CL. B 08467020 8,164,544.00 4399 x 4399
Bristol Myers Squibb COM 11012210 257,985.00 3822 x 3822
Bristol Myers Squibb COM 11012210 135,000.00 2000 x 2000
Cisco Systems, Inc. COM 17275R10 321,832.37 4694 x 4694
Cisco Systems, Inc. COM 17275R10 13,712.50 200 x 200
Citigroup Inc. COM 17296710 15,243,074.00 346433 x 346433
Coca Cola COM 19121610 286,846.25 5945 x 5945
Coca Cola COM 19121610 96,500.00 2000 x 2000
Compaq Computer COM 20449310 288,822.12 12592 x 12592
Compaq Computer COM 20449310 2,293.75 100 x 100
DaimlerChrysler AG COM D1668R12 8,232,023.94 118553 x 118553
Danaher Corporation COM 23585110 11,670,491.90 221504 x 221504
Dayton Hudson COM 23975310 12,583,694.30 209510 x 209510
EMC Corp Mass COM 26864810 228,400.00 3200 x 3200
EMC Corp Mass COM 26864810 142,750.00 2000 x 2000
Elf Aquitaine SA -ADR Sponsored ADR 28626910 13,439,280.10 146677 x 146677
Enhance Financial Services COM 29331010 9,582,928.32 541791 x 541791
Equity Income Fd 1st Excha UT1 EX S 29470070 649,275.00 3300 x 3300
Exxon Corp. COM 30229010 922,716.00 12141 x 12141
Exxon Corp. COM 30229010 326,192.00 4292 x 4292
Federal National Mortgage COM 31358610 341,333.12 6040 x 6040
Federal National Mortgage COM 31358610 75,225.00 1200 x 1200
Freddie Mac COM 31340030 11,116,300.00 213775 x 213775
GTE Corp. COM 36232010 336,328.12 4375 x 4375
Galileo International Inc. COM 36354710 9,490,024.25 235777 x 235777
General Electric COM 36960410 918,148.00 7744 x 7744
Grey Advertising COM 39783810 736,000.00 2000 x 2000
Home Depot COM 43707610 34,312.50 500 x 500
Home Depot COM 43707610 254,873.25 3714 x 3714
Intel Corp. COM 45814010 16,052,763.30 216017 x 216017
Intel Corp. COM 45814010 14,862.50 200 x 200
International Business Mac COM 45920010 1,065,768.00 8808 x 8808
Interpublic Group Companie COM 46069010 214,754.75 5222 x 5222
Interstate Bakeries COM 46702H10 9,341,726.00 406162 x 406162
Johnson & Johnson COM 47816010 330,750.00 3600 x 3600
Johnson & Johnson COM 47816010 201,022.50 2188 x 2188
Kansas City Southern Indus COM 48517010 9,924,541.50 213431 x 213431
LSI Logic Corp. COM 50216110 25,533,456.00 491028 x 491028
Lockheed Martin COM 53983010 7,044,711.93 215517 x 215517
Loral Corp. COM G5646210 10,495,976.50 610675 x 610675
Lucent Technologies COM 54946310 607,878.75 9370 x 9370
Lucent Technologies COM 54946310 307,248.00 4736 x 4736
Masco Corporation COM 57459910 372,000.00 12000 x 12000
McDonald's Corp COM 58013510 190,732.50 4410 x 4410
McDonald's Corp COM 58013510 30,102.00 696 x 696
MCI Worldcom Inc. COM 55268B10 193,271.87 2689 x 2689
MCI Worldcom Inc. COM 55268B10 375,403.12 5223 x 5223
Merck COM 58933110 665,429.94 10267 x 10267
Merck COM 58933110 303,970.62 4690 x 4690
MGIC Investment COM 55284810 159,103.00 3332 x 3332
MGIC Investment COM 55284810 124,150.00 2600 x 2600
Microsoft Corp. COM 59491810 532,688.62 5882 x 5882
Microsoft Corp. COM 59491810 131,315.62 1450 x 1450
Millipore Corp. COM 60107310 14,880,384.30 396150 x 396150
Monsanto COM 61166210 11,776,875.00 330000 x 330000
Motorola, Inc. COM 62007610 12,730,608.00 144666 x 144666
National City Corp COM 63540510 16,012.50 600 x 600
National City Corp COM 63540510 499,590.00 18720 x 18720
National Service Industrie COM 63765710 380,205.00 12070 x 12070
Northern Trust Corp. COM 66585910 237,975.00 2850 x 2850
Northern Trust Corp. COM 66585910 50,100.00 600 x 600
Odetics, Inc. Class A CL. A 67606520 57,435.00 5470 x 5470
Odetics, Inc. Class A CL. A 67606520 429,292.50 40885 x 40885
Odetics, Inc. Class B CL. B 67606510 797,163.12 76835 x 76835
Omnicare Inc. COM 68190410 492,800.00 51200 x 51200
Pepsico COM 71344810 106,750.00 3500 x 3500
Pepsico COM 71344810 109,800.00 3600 x 3600
Pfizer COM 71708110 121,616.25 3390 x 3390
Pfizer COM 71708110 86,100.00 2400 x 2400
Philip Morris COM 71815410 68,375.00 2000 x 2000
Philip Morris COM 71815410 598,657.31 17511 x 17511
Procter & Gamble COM 74271810 234,375.00 2500 x 2500
Procter & Gamble COM 74271810 75,000.00 800 x 800
Radian Group Inc. COM 75023610 10,601,655.10 246909 x 246909
Royal Dutch Petroleum COM 78025780 116,057.81 1965 x 1965
Royal Dutch Petroleum COM 78025780 130,882.50 2216 x 2216
Sara Lee COM 80311110 140,250.00 6000 x 6000
Sara Lee COM 80311110 84,150.00 3600 x 3600
SBC Communications COM 78387G10 261,695.31 5125 x 5125
SBC Communications COM 78387G10 127,452.00 2496 x 2496
Sprint Corp. COM 85206110 13,869,555.00 255660 x 255660
Time Warner Inc. COM 88731510 164,025.00 2700 x 2700
Time Warner Inc. COM 88731510 130,005.00 2140 x 2140
Tribune Company New COM 89604710 1,552,200.00 31200 x 31200
Tyco International COM 90212410 16,697,073.70 164955 x 164955
Tyco International COM 90212410 23,850.75 231 x 231
United Technologies Corp COM 91301710 11,980,176.00 201984 x 201984
Universal Foods Corp. COM 91353810 11,163,910.60 486710 x 486710
Vodafone Group PLC Sponsor Sponsored ADR 92857T10 231,568.50 974 x 974
Vodafone Group PLC Sponsor Sponsored ADR 92857T10 1,426.50 6 x 6
Walgreen COM 93142210 102,768.75 4050 x 4050
Walgreen COM 93142210 162,400.00 6400 x 6400
Wells Fargo COM 94974610 118,875.00 3000 x 3000
Wells Fargo COM 94974610 118,875.00 3000 x 3000
Williams Co. COM 96945710 13,421,289.00 356712 x 356712
REPORT TOTALS 410,978,745.65
</TABLE>
|
|