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Previous: ACT TELECONFERENCING INC, S-1/A, 2000-05-22 |
Next: DIVA ENTERTAINMENT INC, 10QSB, 2000-05-22 |
<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)None Instr. <a>Sole (b) (c)None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T COM 001957109 17,377,643.30 308593 x 308593
AT&T COM 001957109 339,282.81 6025 x 6025
AT&T Corp.-Liberty Media G CL. A 001957208 11,862.50 200 x 200
AT&T Corp.-Liberty Media G CL. A 001957208 220,049.37 3710 x 3710
AXA-UAP Sponsored ADR 054536107 15,439,982.00 215379 x 215379
Abbott Laboratories COM 002824100 220,133.00 6256 x 6256
Abbott Laboratories COM 002824100 197,050.00 5600 x 5600
Adaptive Broadband corp. COM 00650M104 535,000.00 10000 x 10000
Agilent Technologies Inc. COM 00846U101 30,142,840.00 289835 x 289835
Alcatel ADR Sponsored ADR 013904305 13,054,600.80 292067 x 292067
Allied Irish Banks - Spons Sponsored ADR 019228402 10,809,631.10 559722 x 559722
Allstate Corp. COM 020002101 304,800.00 12800 x 12800
Allstate Corp. COM 020002101 47,767.87 2006 x 2006
America Online Inc. COM 02364J104 242,100.00 3600 x 3600
America Online Inc. COM 02364J104 215,200.00 3200 x 3200
American Express Co. COM 025816109 89,362.50 600 x 600
American Express Co. COM 025816109 238,300.00 1600 x 1600
American International Gro COM 026874107 16,665,537.20 152197 x 152197
Amgen COM 031162100 1,018,825.00 16600 x 16600
Atmos Energy COM 049560105 7,448,217.88 454853 x 454853
BCE COM 05534B109 250,875.00 2000 x 2000
Becton Dickinson Corp. COM 075887109 636,078.37 24174 x 24174
Bell Atlantic Corp. COM 077853109 13,502,145.70 220894 x 220894
Bell Atlantic Corp. COM 077853109 75,183.75 1230 x 1230
Bellsouth Corp. COM 079860102 187,828.12 4007 x 4007
Bellsouth Corp. COM 079860102 109,312.50 2332 x 2332
Berkshire Hathaway Class A CL. A 084670108 572,000.00 10 x 10
Berkshire Hathaway Class B CL. B 084670207 12,001,080.00 6594 x 6594
BP Amoco PLC Sponsored ADR 055622104 121,410.00 2280 x 2280
BP Amoco PLC Sponsored ADR 055622104 79,129.50 1486 x 1486
Bristol Myers Squibb COM 110122108 179,537.75 3136 x 3136
Bristol Myers Squibb COM 110122108 72,320.25 1266 x 1266
China Telecom HK Ltd. Sponsored ADR 169428109 204,369.25 1153 x 1153
Cisco Systems, Inc. COM 17275R102 446,866.25 5780 x 5780
Cisco Systems, Inc. COM 17275R102 506,396.87 6550 x 6550
Citigroup Inc. COM 172967101 20,686,273.60 345491 x 345491
Coca Cola COM 191216100 253,462.50 5400 x 5400
Coca Cola COM 191216100 70,406.25 1500 x 1500
DaimlerChrysler AG COM D1668R123 11,787,322.30 180131 x 180131
Danaher Corporation COM 235851102 16,165,470.00 316970 x 316970
EMC Corp Mass COM 268648102 252,000.00 2000 x 2000
EMC Corp Mass COM 268648102 270,900.00 2150 x 2150
Equity Income Fd 1st Excha UT1 EX SR-ATT 294700703 649,275.00 3300 x 3300
Exxon Mobil Corporation COM 30231G102 858,381.75 11005 x 11005
Exxon Mobil Corporation COM 30231G102 253,266.00 3247 x 3247
Freddie Mac COM 313400301 14,091,614.60 318905 x 318905
GTE Corp. COM 362320103 309,134.00 4354 x 4354
Galileo International Inc. COM 363547100 5,730,388.13 238146 x 238146
General Electric COM 369604103 1,210,140.00 7776 x 7776
General Electric COM 369604103 1,030,860.00 6624 x 6624
Grey Advertising COM 397838103 818,000.00 2000 x 2000
Home Depot COM 437076102 436,342.50 6765 x 6765
Home Depot COM 437076102 388,354.50 6021 x 6021
Intel Corp. COM 458140100 29,044,853.10 220141 x 220141
Intel Corp. COM 458140100 26,387.50 200 x 200
International Business Mac COM 459200101 1,074,963.37 9081 x 9081
International Business Mac COM 459200101 17,756.25 150 x 150
Interpublic Group Companie COM 460690100 216,027.00 4572 x 4572
Interpublic Group Companie COM 460690100 56,700.00 1200 x 1200
Johnson & Johnson COM 478160104 11,105,330.70 158083 x 158083
Johnson & Johnson COM 478160104 104,532.00 1488 x 1488
Kansas City Southern Indus COM 485170104 11,092,296.80 129074 x 129074
Kyocera Corp. COM 501556203 9,603,598.00 57853 x 57853
LSI Logic Corp. COM 502161102 30,204,995.10 415208 x 415208
Loral Corp. COM G56462107 6,648,107.81 652575 x 652575
Lucent Technologies COM 549463107 635,128.00 10244 x 10244
Lucent Technologies COM 549463107 425,568.00 6864 x 6864
Masco Corp. COM 574599106 246,000.00 12000 x 12000
MCI Worldcom Inc. COM 55268B106 290,226.57 6405 x 6405
MCI Worldcom Inc. COM 55268B106 377,634.37 8334 x 8334
McDonald's Corp. COM 580135101 266,446.37 7129 x 7129
McDonald's Corp. COM 580135101 45,074.25 1206 x 1206
Merck COM 589331107 748,419.87 12047 x 12047
Merck COM 589331107 297,578.75 4790 x 4790
MGIC Investment COM 552673105 145,358.50 3332 x 3332
MGIC Investment COM 552673105 113,425.00 2600 x 2600
Microsoft Corp. COM 594918104 524,343.75 4935 x 4935
Microsoft Corp. COM 594918104 355,937.50 3350 x 3350
Millipore Corp. COM 601073109 14,948,769.90 264873 x 264873
Monsanto COM 611662107 17,654,972.50 342815 x 342815
Motorola, Inc. COM 620076109 22,645,476.00 155106 x 155106
NTT Mobile Communications COM 629424508 215,488.00 1036 x 1036
National City Corp. COM 635405103 386,100.00 18720 x 18720
National Service Industrie COM 637657107 254,224.37 12070 x 12070
Nippon Telegraph & Telepho COM 654624105 9,774,956.75 124028 x 124028
Nokia (A) Shares ADS COM 654902204 301,032.00 1356 x 1356
Nokia (A) Shares ADS COM 654902204 33,300.00 150 x 150
Nortel Networks COM 656569102 222,390.00 1765 x 1765
Northern Trust Corp. COM 665859104 273,628.12 4050 x 4050
Northern Trust Corp. COM 665859104 81,075.00 1200 x 1200
Odetics, Inc. CL. A 676065204 15,812.50 1150 x 1150
Odetics, Inc. CL. A 676065204 637,381.25 46355 x 46355
Odetics, Inc. CL. B 676065105 1,056,481.25 76835 x 76835
Omnicare Inc. COM 681904108 617,600.00 51200 x 51200
Oracle COM 68389X105 36,299.06 465 x 465
Oracle COM 68389X105 168,615.00 2160 x 2160
Pepsico COM 713448108 122,062.50 3500 x 3500
Pepsico COM 713448108 125,550.00 3600 x 3600
Pfizer COM 717081103 197,437.50 5400 x 5400
Pfizer COM 717081103 132,721.87 3630 x 3630
Philip Morris COM 718154107 79,348.00 3824 x 3824
Philip Morris COM 718154107 314,362.50 15150 x 15150
Procter & Gamble COM 742718109 209,975.00 3700 x 3700
Procter & Gamble COM 742718109 45,400.00 800 x 800
Radian Group Inc. COM 750236101 11,557,587.30 242679 x 242679
Royal Dutch Petroleum COM 780257804 151,237.50 2616 x 2616
Royal Dutch Petroleum COM 780257804 128,112.50 2216 x 2216
SBC Communications COM 78387G103 454,360.25 10786 x 10786
SBC Communications COM 78387G103 374,196.37 8883 x 8883
Schering Plough COM 806605101 208,600.00 5600 x 5600
Sony Corp. ADR Sponsored ADR 835699307 261,636.75 934 x 934
Sprint Corp. COM 852061100 16,447,473.00 261071 x 261071
Target Corp COM 87612E106 16,619,541.20 222335 x 222335
Time Warner COM 887315109 60,000.00 600 x 600
Time Warner COM 887315109 450,000.00 4500 x 4500
Total Fina SA - Sponsored Sponsored ADR 89151E109 16,110,362.60 218816 x 218816
Tribune Company COM 896047107 76,781.25 2100 x 2100
Tribune Company COM 896047107 1,140,750.00 31200 x 31200
Tyco International COM 902124106 227,567.50 4540 x 4540
United Technologies Corp COM 913017109 16,375,293.30 259154 x 259154
Universal Foods Corp. COM 913538104 14,366,565.00 672120 x 672120
Vodafone Group PLC Sponsor Sponsored ADR 92857T107 9,158,089.07 164825 x 164825
Vodafone Group PLC Sponsor Sponsored ADR 92857T107 7,223.12 130 x 130
Wal-Mart COM 931142103 429,400.00 7600 x 7600
Wal-Mart COM 931142103 61,246.00 1084 x 1084
Walgreen COM 931422109 1,826,653.50 70938 x 70938
Walgreen COM 931422109 131,325.00 5100 x 5100
Walt Disney COM 254687106 305,085.00 7396 x 7396
Walt Disney COM 254687106 124,987.50 3030 x 3030
Wells Fargo COM 949746101 370,825.00 9100 x 9100
Wells Fargo COM 949746101 122,250.00 3000 x 3000
Williams Co. COM 969457100 16,781,049.30 381930 x 381930
517,369,656.33
</TABLE>
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