|
|
|
|
|
|
|
|
|
<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 001957109 15278459.60 193115 x 193115
AT&T COM 001957109 315977.69 3959 x 3959
AXA-UAP Sponsored ADR Sponsored ADR 054536107 13991847.50 211313 x 211313
Abbott Laboratories COM 002824100 337330.87 7206 x 7206
Abbott Laboratories COM 002824100 102987.50 2200 x 2200
Alcatel ADR COM 013904305 10219336.80 447036 x 447036
Allied Irish Banks Sponsored ADR 019228402 12715335.00 122965 x 122965
America Online Inc. COM 02364J104 424830.00 2890 x 2890
America Online Inc. COM 02364J104 29400.00 200 x 200
American Heritage Life In COM 026522102 13880621.80 595385 x 595385
American International Gr COM 026874107 14416016.00 119459 x 119459
Ameritech Corp. COM 030954101 211944.75 3678 x 3678
Ameritech Corp. COM 030954101 236493.00 4104 x 4104
Amgen COM 031162100 599000.00 8000 x 8000
Atlantic Richfield Co. COM 048825103 13102074.30 178671 x 178671
Atmos Energy COM 049560105 9768459.37 405467 x 405467
Bank of Montreal COM 063671101 216182.75 5371 x 5371
Becton Dickinson & Co COM 75887109 1382085.12 36074 x 36074
Berkshire Hathaway Class CL. A 084670108 714000.00 10 x 10
Berkshire Hathaway Class CL. B 084670207 10262240.00 4359 x 4359
CMAC Investment Corp. COM 125662106 9700419.75 248104 x 248104
Citigroup Inc. COM 172967101 15431290.40 240835 x 240835
Coca Cola COM 191216100 388074.12 6323 x 6323
Coca Cola COM 191216100 122750.00 2000 x 2000
Compaq Computer COM 204493100 12990120.70 411876 x 411876
Compaq Computer COM 204493100 3168.75 100 x 100
Danaher Corporation COM 235851102 11850569.80 225158 x 225158
EMC Corp Mass COM 268648102 236337.50 1850 x 1850
Elf Aquitane-Sponsored ADR Sponsored ADR 286269105 13544279.60 200802 x 200802
Enhance Financial Service COM 293310108 11739034.00 511238 x 511238
Equity Income Fd 1st Exch UT1 EX SR-ATT 294700703 584925.00 3300 x 3300
Exxon Corp. COM 302290101 529642.12 7506 x 7506
Exxon Corp. COM 302290101 202937.75 2876 x 2876
Galileo International Inc COM 363547100 10769176.50 222596 x 222596
General Electric COM 369604103 605671.87 5475 x 5475
General Electric COM 369604103 331875.00 3000 x 3000
Gillette Co. COM 375766102 147999.37 2490 x 2490
Gillette Co. COM 375766102 53493.75 900 x 900
Grey Advertising COM 397838103 694000.00 2000 x 2000
Home Depot COM 437076102 231196.50 3714 x 3714
Intel Corp. COM 458140100 16529019.20 141662 x 141662
Intel Corp. COM 458140100 11887.50 100 x 100
International Business Ma COM 459200101 627819.50 3542 x 3542
Interpublic Group Compani COM 460690100 203331.62 2611 x 2611
Interstate Bakeries COM 46702H108 6059947.50 280520 x 280520
Johnson & Johnson COM 478160104 236087.50 2525 x 2525
Johnson & Johnson COM 478160104 102850.00 1100 x 1100
Kansas City Southern Indu COM 485170104 19241057.60 337121 x 337121
LSI Logic Corp. COM 502161102 18329928.20 586668 x 586668
Lockheed Martin COM 539830109 8457223.25 223433 x 223433
Loral Corp. COM G56462107 9008799.37 622370 x 622370
Lucent Technologies COM 549463107 330912.00 3064 x 3064
Lucent Technologies COM 549463107 211680.00 1960 x 1960
Masco Corp. COM 574599106 621500.00 22000 x 22000
MCI Worldcom Inc. COM 552673105 26568.75 300 x 300
MCI Worldcom Inc. COM 552673105 462561.94 5223 x 5223
MGIC Investment COM 552848103 116828.25 3332 x 3332
MGIC Investment COM 552848103 91162.50 2600 x 2600
Merck COM 589331107 705100.00 8800 x 8800
Merck COM 589331107 208325.00 2600 x 2600
Microsoft Corp. COM 594918104 334480.50 3732 x 3732
Microsoft Corp. COM 594918104 71700.00 800 x 800
Millipore Corp. COM 601073109 10038322.90 413592 x 413592
Monsanto COM 611662107 10094526.50 219840 x 219840
Motorola Inc. COM 620076109 135512.50 1850 x 1850
Motorola Inc. COM 620076109 73250.00 1000 x 1000
National City Corp. COM 635405103 661095.00 9960 x 9960
National Service Industri COM 637657107 411134.37 12070 x 12070
Northern Trust Corp. COM 665859104 168743.75 1900 x 1900
Northern Trust Corp. COM 665859104 53287.50 600 x 600
Northrop Grumman Corp COM 666807102 8283261.19 138093 x 138093
Odetics Inc. Class A CL. A 676065204 53332.50 5470 x 5470
Odetics Inc. Class A CL. A 676065204 371328.75 38085 x 38085
Odetics Inc. Class B CL. B 676065105 945778.12 95775 x 95775
Pepsico COM 713448108 137156.25 3500 x 3500
Pepsico COM 713448108 101887.50 2600 x 2600
Philip Morris COM 718154107 87968.75 2500 x 2500
Philip Morris COM 718154107 550684.37 15650 x 15650
Procter & Gamble COM 742718109 166493.75 1700 x 1700
Procter & Gamble COM 742718109 78350.00 800 x 800
Quantum Corp. COM 747906105 9000.00 500 x 500
Quantum Corp. COM 747906105 906084.00 50338 x 50338
Schering Plough COM 806605101 243100.00 4400 x 4400
Sprint Corp. COM 852061100 12781858.70 130001 x 130001
Tribune Company New COM 896047107 1020825.00 15600 x 15600
Tyco International COM 902124106 12378740.00 171746 x 171746
United Technologies Corp COM 913017109 14045453.50 103541 x 103541
Universal Foods Corp. COM 913538104 9260986.25 448965 x 448965
Walgreen COM 931422109 53675.00 1900 x 1900
Walgreen COM 931422109 166675.00 5900 x 5900
Williams Co. COM 969457100 17104717.80 431494 x 431494
REPORT TOTALS 390733584.60
</TABLE>
|
|