PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 1
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
QUARTER ENDED MARCH 31,2000
WILLIAMS, JONES & ASSOCIATES, INC.
717 FIFTH AVENUE
24TH FLOOR
NEW YORK, NY 10022
PATRICIA DONAHUE ROSS
PORTFOLIO ADMINISTRATOR
(212) 935-8757
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
59 WALL STR FDS INC EUROPEAN E MUTUAL FUNDS 316821107 350 8353 SH DEFINED 0 8353 0
ABABE (AmericasBaby.Com) COM BLANK BLA 2940 2940 SH DEFINED 0 2940 0
ABBOTT LABS COM 002824100 3735 106132 SH DEFINED 0 106132 0
ABN AMRO CAPITAL 7.50% PFD PREFERRED STOCKS 00371Q202 295 14000 SH DEFINED 0 14000 0
ABN AMRO OBLIGATIE GROEIFONDS FOREIGN COMMON S 000028499 251 2000 SH DEFINED 0 2000 0
AFLAC INC COM COM 001055102 812 17828 SH DEFINED 0 17828 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 520 5000 SH DEFINED 0 5000 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 515 3200 SH DEFINED 0 3200 0
ALCOA INC COM COM 013817101 351 5000 SH DEFINED 0 5000 0
ALKERMES INC COM COM 01642T108 444 4800 SH DEFINED 0 4800 0
ALLSTATE CORP COM 020002101 622 26102 SH DEFINED 0 26102 0
ALTERA CORP COM COM 021441100 893 10000 SH DEFINED 0 10000 0
AMERICA ONLINE INC COM COM 02364J104 3084 45733 SH DEFINED 0 45733 0
AMERICAN AIRLINES PFD 7.875% PREFERRED STOCKS 001765866 422 19500 SH DEFINED 0 19500 0
AMERICAN EXPRESS COM 025816109 1016 6820 SH DEFINED 0 6820 0
AMERICAN EXPRESS CO CAP TR I 7 PREFERRED STOCKS 02583Y205 693 31850 SH DEFINED 0 31850 0
AMERICAN FINL HLDGS INC FLA CO COM 026090100 503 40000 SH DEFINED 0 40000 0
AMERICAN GENERAL CORP COM 026351106 214 3810 SH DEFINED 0 3810 0
AMERICAN HOME PRODS CORP COM 026609107 1969 36634 SH DEFINED 0 36634 0
AMERICAN INTL GROUP COM 026874107 27139 247842 SH DEFINED 0 247342 500
AMERICAN TOWER CORP CL A COM 029912201 15170 307250 SH DEFINED 0 307250 0
AMFM INC COM 001693100 2893 46570 SH DEFINED 0 46570 0
AMGEN INC COM 031162100 5247 85485 SH DEFINED 0 85485 0
ANADARKO PETE CORP COM COM 032511107 5128 132550 SH DEFINED 0 132550 0
ANDOVER BANCORP INC DEL COM COM 034258103 486 17000 SH DEFINED 0 17000 0
ANHEUSER BUSCH COS INC COM 035229103 1663 26714 SH DEFINED 0 26714 0
APPLIED MATLS INC COM 038222105 1131 12000 SH DEFINED 0 12000 0
ARCHER SYS INC COM COM 039507108 7 50000 SH DEFINED 0 50000 0
ARETE INDS INC COM COM 040098105 4 38000 SH DEFINED 0 38000 0
ARGO CAPTIAL TRUST PFD A 11% PREFERRED STOCKS 040129207 197 25000 SH DEFINED 0 25000 0
ARIBA INC COM COM 04033V104 1974 18832 SH DEFINED 0 18832 0
ARKANSAS BEST CORP DEL COM COM 040790107 1702 162048 SH DEFINED 0 162048 0
AT HOME CORP COM SER A COM 045919107 229 6953 SH DEFINED 0 6953 0
AT & T CORP. COM 001957109 11043 196094 SH DEFINED 0 196094 0
ATLANTIC RICHFIELD CO COM 048825103 1755 20650 SH DEFINED 0 20650 0
ATT CAPITAL CORP PFD 8.125% PREFERRED STOCKS 00206J308 265 11000 SH DEFINED 0 11000 0
AT&T LIBERTY MEDIA CL A COM 001957208 25092 423051 SH DEFINED 0 423051 0
AUTOMATIC DATA PROCESSING COM 053015103 523 10840 SH DEFINED 0 10840 0
AUTOTOTE CORP CL A COM 053323101 180 40540 SH DEFINED 0 40540 0
BANCO SANTANDER CENT HISPANOAD COM 05964H105 108 10000 SH DEFINED 0 10000 0
BANK NEW YORK INC COM 064057102 924 22228 SH DEFINED 0 22228 0
BANK ONE PFD 8.00% PREFERRED STOCKS 06421B202 348 15000 SH DEFINED 0 15000 0
BAXTER INTL INC COM COM 071813109 927 14789 SH DEFINED 0 14789 0
BEA SYS INC COM COM 073325102 8431 114900 SH DEFINED 0 114900 0
BEAR STEARNS PFD 7.5% PREFERRED STOCKS 07383J209 684 31250 SH DEFINED 0 31250 0
BED BATH & BEYOND INC COM COM 075896100 315 8000 SH DEFINED 0 8000 0
BELL ATLANTIC CORP COM COM 077853109 4878 79806 SH DEFINED 0 79806 0
BELLSOUTH CORP COM COM 079860102 811 17298 SH DEFINED 0 17298 0
BELO A H CORP COM SER A COM 080555105 503 28154 SH DEFINED 0 28154 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 686 12 SH DEFINED 0 12 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 983 540 SH DEFINED 0 519 21
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 2
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
BERNSTEIN SANFORD C FD INC INT MUTUAL FUNDS 085568707 467 22062 SH DEFINED 0 22062 0
BESTFOODS COM 08658U101 500 10680 SH DEFINED 0 10680 0
BIOGEN N V COM 090597105 1054 15080 SH DEFINED 0 15080 0
BLACKROCK N A GOVT INCM TR COM MUTUAL FUNDS 092475102 674 69541 SH DEFINED 0 69541 0
BLUSOF FUND (Bluestone Softwar COM BLANK BLA 3643 1315 SH DEFINED 0 1315 0
BP AMOCO ADS COM 055622104 2528 47477 SH DEFINED 0 47477 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 2124 124000 SH DEFINED 0 124000 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 8968 154622 SH DEFINED 0 154622 0
BROADBASE SOFTWARE INC COM COM 11130R100 640 8025 SH DEFINED 0 8025 0
BROADWING INC COM 111620100 228 6144 SH DEFINED 0 6144 0
BT INVT FDS INTL EQUITY FD MUTUAL FUNDS 055922868 203 6323 SH DEFINED 0 6323 0
BURLINGTON INDS INC NEW COM COM 121693105 223 51000 SH DEFINED 0 51000 0
BURR BROWN CORP COM COM 122574106 1359 25000 SH DEFINED 0 25000 0
Cat Fund 2 (Ocelet Fund) COM BLANK BLA 462 660 SH DEFINED 0 660 0
CADENCE DESIGNS SYS INC COM 127387108 245 11900 SH DEFINED 0 11900 0
CADIZ INC COM COM 127537108 281 33000 SH DEFINED 0 33000 0
CARDINAL HEALTH INC COM COM 14149Y108 551 12009 SH DEFINED 0 12009 0
CAREMARK RX INC. COM 141705103 61 14630 SH DEFINED 0 14630 0
CAT FUND (Ocelet Fund) COM 0 BLA 2342 2375 SH DEFINED 0 2375 0
CBS CORPORATION COM 12490K107 946 16700 SH DEFINED 0 16700 0
CELLNET DATA SYS INC COM 15115M101 41 28637 SH DEFINED 0 28637 0
CENTRAL EUROPEAN EQTY FD INCCO MUTUAL FUNDS 153436100 186 10801 SH DEFINED 0 10801 0
CENTURYTEL INC COM COM 156700106 2350 63300 SH DEFINED 0 63300 0
CHASE MANHATTAN CORPORATION COM 16161A108 209 2400 SH DEFINED 0 2400 0
CHEVRON CORP COM COM 166751107 947 10250 SH DEFINED 0 10250 0
CHILTON PARTNERS COM 0 3380 1 SH DEFINED 0 1 0
CHUBB CORP COM 171232101 233 3450 SH DEFINED 0 3450 0
CIGNA HIGH INCOME SHARES SH BE MUTUAL FUNDS 12551D109 57 10400 SH DEFINED 0 10400 0
CINCINNATI FINL CORP COM 172062101 1080 28692 SH DEFINED 0 28692 0
CINTAS CORP COM 172908105 705 18000 SH DEFINED 0 18000 0
CISCO SYS INC COM 17275R102 38020 491774 SH DEFINED 0 491774 0
CITIGROUP INC. COM 172967101 7804 130342 SH DEFINED 0 130342 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 203 2944 SH DEFINED 0 2944 0
CLOROX CO COM 189054109 502 15200 SH DEFINED 0 15200 0
CLOSURE MED CORP COM COM 189093107 662 25200 SH DEFINED 0 25200 0
CMG INFORMATION SVCS INC COM COM 125750109 6456 56975 SH DEFINED 0 56975 0
COCA COLA COM 191216100 883 18805 SH DEFINED 0 18805 0
COLGATE PALMOLIVE CO COM 194162103 4999 88668 SH DEFINED 0 88668 0
COLT FUND (Cobalt Networks) COM 333333333 16154 1850 SH DEFINED 0 1840 10
COMCAST CORP CL A SPL COM 200300200 737 16997 SH DEFINED 0 16997 0
COMMERCIAL BANKSHARES, INC. COM 201607108 342 19801 SH DEFINED 0 19801 0
COMMUNITY BK SYS INC COM 203607106 1153 50550 SH DEFINED 0 50550 0
COMMUNITY CAP TRUST I 144A 9.7 PREFERRED STOCKS 20364EAA5 430 4000 SH DEFINED 0 4000 0
COMMUNITY CAP TRUST I SER B 9. PREFERRED STOCKS 20364EAC1 699 6500 SH DEFINED 0 6500 0
COMPAQ COMPUTER CORP COM 204493100 435 16270 SH DEFINED 0 16270 0
COMPUTER ASSOC INTL INC COM COM 204912109 670 11325 SH DEFINED 0 11325 0
COMPUTER SCIENCES CORP COM 205363104 3334 42130 SH DEFINED 0 42130 0
COMVEN FUND II (VantagePoint V COM 0 1955 1955 SH DEFINED 0 1930 25
COMVEN FUND (VantagePoint Comm COM 0 BLA 1877 1251 SH DEFINED 0 1251 0
CONNECTICUT BANCSHARES INC COM COM 207540105 703 65000 SH DEFINED 0 65000 0
CONOCO INC CL B COM 208251405 394 15378 SH DEFINED 0 15378 0
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 3
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
CONSOLIDATED EDISON NY PFD SER PREFERRED STOCKS 209111301 302 4500 SH DEFINED 0 4500 0
CONVERGYS CORP COM COM 212485106 1812 46834 SH DEFINED 0 46834 0
COPPER MTN NETWORKS INC COM COM 217510106 4326 52800 SH DEFINED 0 52800 0
CORECOMM LTD COM COM G2422R109 440 10000 SH DEFINED 0 10000 0
CORNERSTONE PPTYS INC CDT-COM COM 21922H103 415 23800 SH DEFINED 0 23800 0
CORNING INC COM 219350105 392 2020 SH DEFINED 0 2020 0
COVAD COMMUNICATIONS COM 222814204 652 13500 SH DEFINED 0 13500 0
COVE FUND A (Cove Ventures-Acc COM BLANK BLA 1635 1635 SH DEFINED 0 1610 25
COVE FUND Q (Cove Ventures-Qua COM BLANK BLA 5460 5460 SH DEFINED 0 5460 0
COX COMMUNICATIONS INC NEW COM 224044107 1062 21896 SH DEFINED 0 21896 0
CROWN CORK & SEAL INC COM 228255105 174 10900 SH DEFINED 0 10900 0
CULLEN FROST BANKERS COM 229899109 370 14000 SH DEFINED 0 14000 0
CVS CORPORATION COM 126650100 4478 119220 SH DEFINED 0 119220 0
CYPRESS SEMICONDUCTOR CORP COM COM 232806109 7129 144750 SH DEFINED 0 144750 0
DEERE & CO. COM 244199105 282 7415 SH DEFINED 0 7415 0
DIGRAD FUND (USA Digital Radio COM BLANK BLA 620 620 SH DEFINED 0 615 5
DISNEY WALT PRODTNS COM 254687106 3028 73406 SH DEFINED 0 73406 0
DLJ CAPITAL TRUST I 8.42% PREFERRED STOCKS 23321W202 358 15325 SH DEFINED 0 15325 0
DOLLAR GEN CORP COM 256669102 4059 151021 SH DEFINED 0 151021 0
DOW CHEMICAL COM 260543103 219 1925 SH DEFINED 0 1925 0
DOW JONES & CO INC COM 260561105 359 5000 SH DEFINED 0 5000 0
DRESDNER RCM GLOBAL STRATEGICO MUTUAL FUNDS 26157B101 115 19240 SH DEFINED 0 19240 0
DU PONT E I DE NEMOURS CO COM 263534109 889 16792 SH DEFINED 0 16792 0
DUFF & PHELPS UTILITIES INCOME COM 264324104 144 16300 SH DEFINED 0 16300 0
E M C CORP MASS COM 268648102 14762 117160 SH DEFINED 0 117160 0
E SPIRE COMMUNICATIONS INC COM COM 269153102 207 29500 SH DEFINED 0 29500 0
EARTHSHELL CORP COM COM 27032B100 235 56863 SH DEFINED 0 56863 0
EDGE PETE CORP DEL COM COM 279862106 40 15500 SH DEFINED 0 15500 0
EDISON INT PFD 7.875% PREFERRED STOCKS 268540200 614 29000 SH DEFINED 0 29000 0
ELAN PLC ADR COM 284131208 418 8800 SH DEFINED 0 8800 0
ELANET FUND (Elastic Networks) COM BLANK BLA 3295 3295 SH DEFINED 0 3280 15
ELECTRONICS FOR IMAGING INC CO COM 286082102 681 11350 SH DEFINED 0 11350 0
EMERGING GERMANY FD INC COM COM 26156W106 178 10000 SH DEFINED 0 10000 0
EMERSON ELEC CO COM 291011104 218 4100 SH DEFINED 0 4100 0
ENRON CORP COM 293561106 472 6304 SH DEFINED 0 6304 0
ENTERPRISE CAP TRUST I 7.44% PREFERRED STOCKS 293701207 190 10000 SH DEFINED 0 10000 0
EPNET FUND (Eprise) COM BLANK BLA 2024 880 SH DEFINED 0 870 10
EQUITY OFFICE PPTYS TR COM COM 294741103 279 11091 SH DEFINED 0 11091 0
EXODUS COMMUNICATIONS INC COM 302088109 430 3060 SH DEFINED 0 3060 0
EXXON MOBIL CORPORATION COM 30231G102 9815 125930 SH DEFINED 0 125330 600
EYE FUND (Earthwatch) COM 0 1003 1003 SH DEFINED 0 1003 0
FED HOME LN MTG CP-VTG COM-FOR COM 313400301 363 8220 SH DEFINED 0 8220 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 2220 39256 SH DEFINED 0 39256 0
FEDEX CORP COM 31428X106 1910 49200 SH DEFINED 0 49200 0
FIFTH 3RD BANCORP COM 316773100 1331 21129 SH DEFINED 0 21129 0
FIRST COMWLTH FD INC MUTUAL FUNDS 31983F102 94 10000 SH DEFINED 0 10000 0
FIRST DATA CORP COM COM 319963104 379 8542 SH DEFINED 0 8542 0
FIRST WASHINGTON RLTY TR INCCO COM 337489504 200 10800 SH DEFINED 0 10800 0
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 988 27076 SH DEFINED 0 27076 0
FOUNDER HONG KONG LTD ORD COM Y2618P107 10 10000 SH DEFINED 0 10000 0
FRANKLIN N Y TAX FREE INCOMECO MUTUAL FUNDS 354130106 556 49364 SH DEFINED 0 49364 0
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 4
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
FREMONT GEN CORP COM COM 357288109 89 14000 SH DEFINED 0 14000 0
GABELS RESIDENTIAL PROPERTY TR PREFERRED STOCKS 362418204 1080 59000 SH DEFINED 0 59000 0
GAME FUND (Sega GameWorks) COM 0 2125 2125 SH DEFINED 0 2125 0
GANNETT INC DEL COM 364730101 218 3100 SH DEFINED 0 3100 0
GAP INC COM COM 364760108 2737 54949 SH DEFINED 0 54949 0
GENERAL ELECTRIC COM 369604103 20071 128973 SH DEFINED 0 128673 300
GENERAL MILLS INC COM 370334104 955 26400 SH DEFINED 0 26400 0
GENERAL MTRS CORP COM 370442105 580 6998 SH DEFINED 0 6998 0
GENRAD INC COM 372447102 5109 412850 SH DEFINED 0 412850 0
GILEAD SCIENCES INC COM COM 375558103 300 4729 SH DEFINED 0 4729 0
GILLETTE CO COM 375766102 3227 85634 SH DEFINED 0 85634 0
GLOBAL CROSSING LTD COM COM G3921A100 4056 99088 SH DEFINED 0 99088 0
GLOBAL TELESYSTEMS CV 5.750% 0 CONVERTIBLE BOND 37936UAE4 2057 2200000 PRN DEFINED 0 2200000 0
GLOBAL TELESYSTEMS GROUP INCCO COM 37936U104 5261 256610 SH DEFINED 0 256610 0
GLOBALSTAR TELECOMMUNICATION COM G3930H104 11545 832054 SH DEFINED 0 832054 0
GPU INC COM COM 36225X100 4298 157000 SH DEFINED 0 157000 0
GREATER COMMUNITY BANK 10% PFD PREFERRED STOCKS 36155N105 450 18000 SH DEFINED 0 18000 0
GRUPO TELEVISA SA DE CV GLBL D COM 40049J206 10578 155566 SH DEFINED 0 155566 0
GTE CORP COM 362320103 12188 171664 SH DEFINED 0 171664 0
GUIDANT CORP COM COM 401698105 3983 67650 SH DEFINED 0 67650 0
GUINNESS PEAT GROUP FOREIGN COMMON S G42028103 44 56658 SH DEFINED 0 56658 0
HALLIBURTON CO COM 406216101 218 5300 SH DEFINED 0 5300 0
HARTE HANKS COMMUNICATIONS COM COM 416196103 10566 465716 SH DEFINED 0 465716 0
HARTFORD FINL SVCS GROUP INCCO COM 416515104 2638 50000 SH DEFINED 0 50000 0
HEINZ H J CO COM 423074103 1463 41950 SH DEFINED 0 41950 0
HEWLETT PACKARD COM 428236103 10848 81830 SH DEFINED 0 81830 0
HISPANIC BROADCASTING CO COM 43357B104 566 5000 SH DEFINED 0 5000 0
HOME DEPOT INC COM 437076102 11441 177375 SH DEFINED 0 177375 0
HOMEFED CORPORATION COM 43739D208 1727 2697913 SH DEFINED 0 2697913 0
HONEYWELL INTERNATIONAL, INC. COM 438516106 537 10187 SH DEFINED 0 10187 0
HYBRID NETWORKS INC COM COM 44860K102 257 19433 SH DEFINED 0 19433 0
IBM COM 459200101 9743 82565 SH DEFINED 0 82565 0
ICG COMM. FUNDING CVT PFD 6.75 CONVERTIBLE PREF 44924Q400 1925 25000 SH DEFINED 0 25000 0
ICG COMMUNICATIONS, INC. COM 449246107 11683 323400 SH DEFINED 0 323400 0
IKON OFFICE SOLUTIONS INC COM 451713101 74 12000 SH DEFINED 0 12000 0
ILLINOIS TOOL WORKS INC COM 452308109 641 11605 SH DEFINED 0 11605 0
IMATEC LTD COM COM 45246D100 9 20000 SH DEFINED 0 20000 0
IMMUNEX CORP NEW COM COM 452528102 606 9558 SH DEFINED 0 9558 0
INFINEON TECHNOLOGIES AG ADR S COM 45662N103 863 15000 SH DEFINED 0 15000 0
INFINITY BROADCASTING CORP NCL COM 45662S102 251 7750 SH DEFINED 0 7750 0
ING BANK RENTEGROEI FONDS FOREIGN COMMON S 000028835 385 4580 SH DEFINED 0 4580 0
INKTOMI COM 457277101 38030 195024 SH DEFINED 0 191024 4000
INTEL CORP COM 458140100 14136 107143 SH DEFINED 0 107143 0
INTERMEDIA COMM FLA INC COM COM 458801107 3116 64500 SH DEFINED 0 64500 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335201 5640 125500 SH DEFINED 0 125500 0
INTERNATIONAL SPEEDWAY CORP CL COM 460335300 439 9750 SH DEFINED 0 9750 0
INTERPUBLIC GROUP COS INC COM 460690100 1758 37200 SH DEFINED 0 37200 0
INVESTORS FINL SERVICES CORPCO COM 461915100 589 10000 SH DEFINED 0 10000 0
JDS UNIPHASE COM COM 46612J101 126749 1051310 SH DEFINED 0 1049310 2000
JOHNSON & JOHNSON COM 478160104 13532 192625 SH DEFINED 0 192125 500
KANSAS CITY SOUTHERN INDS COM 485170104 378 4400 SH DEFINED 0 4400 0
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 5
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
KEYCORP COM 493267108 424 22314 SH DEFINED 0 22314 0
KIMBERLY CLARK CORP COM 494368103 5014 89442 SH DEFINED 0 89442 0
KOHLS CORP COM COM 500255104 410 4000 SH DEFINED 0 4000 0
KROGER CO COM 501044101 228 12972 SH DEFINED 0 12972 0
LABRADOR PARTNERS COM 0 1097 1 SH DEFINED 0 1 0
LANCASTER COLONY CORP COM 513847103 1164 38102 SH DEFINED 0 38102 0
LAUDER ESTEE COS INC CL A COM 518439104 220 4400 SH DEFINED 0 4400 0
LEAP WIRELESS INTL INC COM COM 521863100 518 5246 SH DEFINED 0 5246 0
LEGG MASON INC COM COM 524901105 1614 37320 SH DEFINED 0 37320 0
LEUCADIA NATL CORP COM 527288104 9545 401905 SH DEFINED 0 401905 0
LIBERATE TECHNOLOGIES COM COM 530129105 502 8000 SH DEFINED 0 8000 0
LILLY ELI & CO COM 532457108 4054 64727 SH DEFINED 0 64727 0
LORAL SPACE & COMMN. CVT PFD $ CONVERTIBLE PREF G56462149 2408 48650 SH DEFINED 0 48650 0
LORAL SPACE & COMMNS COM G56462107 13664 1341263 SH DEFINED 0 1341263 0
LOWES CO COM 548661107 200 3420 SH DEFINED 0 3420 0
LUCENT TECHNOLOGIES INC COM COM 549463107 3959 63857 SH DEFINED 0 63857 0
MANNESMANN A G ADR SPONSORED COM 563775303 3965 12750 SH DEFINED 0 12750 0
MARSH MCLENNAN COM 571748102 1533 13900 SH DEFINED 0 13900 0
MASS INVESTOR TR CBI MUTUAL FUNDS 575736103 273 12881 SH DEFINED 0 12881 0
MBNA CORP COM 55262L100 2328 91301 SH DEFINED 0 91301 0
MCDONALDS COM 580135101 691 18501 SH DEFINED 0 18501 0
MCI WORLDCOM COM 55268B106 4649 102596 SH DEFINED 0 102596 0
MDU COMMUNICATIONS INTL INC CO COM 582828109 85 13000 SH DEFINED 0 13000 0
MEDIA ONE FIN TR. 9.04% TR. OR PREFERRED STOCKS 584458202 1330 53200 SH DEFINED 0 53200 0
MEDIAONE GROUP INC COM COM 58440J104 2371 29268 SH DEFINED 0 29268 0
MEDTRONIC INC COM 585055106 7546 146705 SH DEFINED 0 146705 0
MEDVEN FUND (Sapient Capital M COM BLANK BLA 2000 2000 SH DEFINED 0 2000 0
MELLON FINL CORP COM 58551A108 318 10680 SH DEFINED 0 10680 0
MERCK & CO COM 589331107 5842 94030 SH DEFINED 0 93330 700
MERCURY INTERACTIVE CORP COM COM 589405109 2383 30068 SH DEFINED 0 30068 0
MERRILL LYNCH PREF 7.28 PREFERRED STOCKS 59021K205 545 25500 SH DEFINED 0 25500 0
MERRILL LYNCH & CO. INC. COM 590188108 9841 93725 SH DEFINED 0 93725 0
MICROSOFT COM 594918104 3545 33365 SH DEFINED 0 33365 0
MILLENNIUM CHEMICALS INC COM COM 599903101 3986 199295 SH DEFINED 0 199295 0
MILLENNIUM PHARMACTCLS INC COM COM 599902103 1318 10150 SH DEFINED 0 10150 0
MILLICOM INTL CELLULAR S A ORD COM L6388F102 200 3500 SH DEFINED 0 3500 0
MINNESOTA MNG & MFG CO COM 604059105 526 5938 SH DEFINED 0 5938 0
MONSANTO CO COM 611662107 1047 20335 SH DEFINED 0 20335 0
MORGAN J.P. & CO INC COM 616880100 4111 31200 SH DEFINED 0 31200 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3533 42626 SH DEFINED 0 42626 0
MOTOROLA INC COM 620076109 6133 42005 SH DEFINED 0 42005 0
MRV COMMUNICATIONS INC COM COM 553477100 641 7000 SH DEFINED 0 7000 0
MUELLER INDS INC COM COM 624756102 1060 34900 SH DEFINED 0 34900 0
MUNDER INCOME FUND MUTUAL FUNDS 997935ZZ7 337 29854 SH DEFINED 0 29854 0
MUNDER INTERMEDIATE FD MUTUAL FUNDS 99292ZZ50 270 32171 SH DEFINED 0 32171 0
MUSIC FUND (Xtra Music) COM BLANK BLA 2002 1105 SH DEFINED 0 1105 0
NATIONAL SVC INDS INC COM 637657107 211 10000 SH DEFINED 0 10000 0
NETEGRITY INC COM COM 64110P107 1783 26025 SH DEFINED 0 26025 0
NETWORK APPLIANCE INC COM COM 64120L104 8192 99000 SH DEFINED 0 99000 0
NEW ERA OF NETWORKS INC COM COM 644312100 1050 26745 SH DEFINED 0 26495 250
NEWELL RUBBERMAID INC. COM 651229106 496 19982 SH DEFINED 0 19982 0
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 6
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
NEWPORT CORP COM COM 651824104 1289 9550 SH DEFINED 0 9550 0
NEWS CORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 547 11450 SH DEFINED 0 11450 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 21710 146439 SH DEFINED 0 146439 0
NEXTEL STRYPES TR STR YLD PROD CONVERTIBLE PREF 65332Y107 1850 14800 SH DEFINED 0 14800 0
NEXTLINK COMMUNICATIONS INC CL COM 65333H707 6525 52750 SH DEFINED 0 52750 0
NOKIA CORP COM 654902204 1310 5900 SH DEFINED 0 5600 300
NORFOLK SOUTHN CORP COM 655844108 230 16150 SH DEFINED 0 16150 0
NORTEL NETWORKS CORP COM COM 656569100 378 3000 SH DEFINED 0 3000 0
NORTH EUROPEAN OIL RLTY TR UNI COM 659310106 501 37793 SH DEFINED 0 37793 0
NORTH FORK BANCORP INC N Y COM 659424105 1728 96662 SH DEFINED 0 96662 0
NUVEEN NY INVT QUAL MUN FD COM COM 67062X101 269 20000 SH DEFINED 0 20000 0
OCCIDENTAL PETROLEUM $25 PFD 8 PREFERRED STOCKS 692070204 338 16500 SH DEFINED 0 16500 0
OHIO EDISON TR PFD SER A 9.00% PREFERRED STOCKS 677350209 555 23915 SH DEFINED 0 23915 0
OMNICOM GROUP COM 681919106 1481 15821 SH DEFINED 0 15821 0
ORACLE SYS CORP COM COM 68389X105 761 9750 SH DEFINED 0 9750 0
PACIFIC CENTURY CYBERWORKS COM COM Y6801N100 47 20000 SH DEFINED 0 20000 0
PEPSICO INC COM 713448108 3007 86215 SH DEFINED 0 86215 0
PEREGRINE SYS INC COM COM 71366Q101 3031 45200 SH DEFINED 0 45200 0
PETROLEUM GEO-SVCS A/S ADR SPO COM 716597109 194 11200 SH DEFINED 0 11200 0
PFIZER INC COM 717081103 4025 110085 SH DEFINED 0 110085 0
PHILIP MORRIS COM 718154107 693 32800 SH DEFINED 0 32800 0
PHONE COM INC COM COM 71920Q100 4078 25000 SH DEFINED 0 25000 0
PINNACLE HLDGS INC COM COM 72346N101 10598 197165 SH DEFINED 0 197165 0
PINNACLE WEST CAP CORP COM 723484101 338 12000 SH DEFINED 0 12000 0
PITNEY BOWES INC COM 724479100 261 5840 SH DEFINED 0 5840 0
PMC-SIERRA INC COM COM 69344F106 611 3000 SH DEFINED 0 3000 0
PNC FINANCIAL CORP COM 693475105 884 19610 SH DEFINED 0 19610 0
POST PROPERTIES COM 737464107 645 16000 SH DEFINED 0 16000 0
PROCTER & GAMBLE CO COM 742718109 9609 170072 SH DEFINED 0 170072 0
PROTEIN FUND (Protein Polymer COM 999999999 900 900 SH DEFINED 0 900 0
QUALCOMM INC COM COM 747525103 140581 941519 SH DEFINED 0 937519 4000
QWEST COMMUNICATIONS INTL INCO COM 749121109 961 20024 SH DEFINED 0 20024 0
REALNETWORKS INC COM COM 75605L104 988 17350 SH DEFINED 0 17350 0
REGIONS FINL CORP COM COM 758940100 205 9000 SH DEFINED 0 9000 0
ROYAL BANK OF SCOTLAND 8.500% PREFERRED STOCKS 780097853 354 15000 SH DEFINED 0 15000 0
ROYAL BANK OF SCOTLAND GRP PLC PREFERRED STOCKS 780097887 508 24700 SH DEFINED 0 24700 0
ROYAL BANK SCOTLND PLC ADS REP PREFERRED STOCKS 780097861 442 19000 SH DEFINED 0 19000 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 10263 177520 SH DEFINED 0 176870 650
SAFEWAY INC COM NEW COM 786514208 245 5425 SH DEFINED 0 5425 0
SAP AG ADR SPONS PREF COM 803054204 2300 38500 SH DEFINED 0 38500 0
SARA LEE CORP COM COM 803111103 313 17400 SH DEFINED 0 17400 0
SBC COMMUNICATIONS, INC COM 78387G103 951 22582 SH DEFINED 0 22582 0
SCANDINAVIAN BROADCASTING 7.00 CONVERTIBLE BOND 805906AC8 2810 1315000 PRN DEFINED 0 1315000 0
SCHERING PLOUGH CORP COM 806605101 445 11974 SH DEFINED 0 11974 0
SCHLUMBERGER COM 806857108 2524 32998 SH DEFINED 0 32998 0
SCIENTIFIC ATLANTA INC COM 808655104 3624 57300 SH DEFINED 0 57300 0
SEAGATE TECHNOLOGY COM 811804103 1563 25000 SH DEFINED 0 25000 0
SEARS ROEBUCK & CO COM 812387108 446 14550 SH DEFINED 0 14550 0
SEEC INC COM COM 784110108 125 10000 SH DEFINED 0 10000 0
SFX ENTMT INC CL A COM 784178105 214 5250 SH DEFINED 0 5250 0
SHELL TRANS & TRADING LTD NEW COM 822703609 368 7500 SH DEFINED 0 7500 0
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 7
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
SHIRE PHARMACEUTICALS GROUP AD COM 82481R106 4594 89646 SH DEFINED 0 89646 0
SIEMENS A G ADR NEW COM 826197402 2153 15000 SH DEFINED 0 15000 0
SIGMA ALDRICH CORP COM 826552101 511 19000 SH DEFINED 0 19000 0
SIX FLAGS OVER TEXAS FUND LTD COM 829993104 47 10000 SH DEFINED 0 10000 0
SOLECTRON CORP COM COM 834182107 6619 164950 SH DEFINED 0 164950 0
SOUTHERN CO COM 842587107 370 17000 SH DEFINED 0 17000 0
SPRINT CORP COM COM 852061100 1010 16032 SH DEFINED 0 16032 0
SPRINT CORP PCS COM SER 1 COM 852061506 538 8216 SH DEFINED 0 8216 0
STATE STREET CORP COM 857477103 203 2100 SH DEFINED 0 2100 0
STMICROELECTRONICS N V SHS-N Y COM 861012102 786 4200 SH DEFINED 0 4200 0
SUMMIT BANCORP COM COM 866005101 246 9387 SH DEFINED 0 9387 0
SUMMO MINERALS CORP COM COM 86636K106 3 15000 SH DEFINED 0 15000 0
SUN BANCORP INC N J COM COM 86663B102 98 15000 SH DEFINED 0 15000 0
SUN MICROSYSTEM INC COM COM 866810104 18215 194395 SH DEFINED 0 194395 0
SUNTRUST BANKS INC COM 867914103 6543 113300 SH DEFINED 0 113300 0
SYSCO CORPORATION COM 871829107 15087 417637 SH DEFINED 0 417637 0
TARGET CORP COM 87612E106 1256 16800 SH DEFINED 0 16800 0
TCI COMMUNICATIONS FIN 8.72% PREFERRED STOCKS 872285200 1342 54900 SH DEFINED 0 54900 0
TECO ENERGY INC COM 872375100 435 22400 SH DEFINED 0 22400 0
TELEFONICA DE ESPANA S A ORD COM 879382208 296 3985 SH DEFINED 0 3985 0
TELIGENT INC CL A COM 87959Y103 4124 61725 SH DEFINED 0 61725 0
TEXACO INC COM 881694103 1244 23152 SH DEFINED 0 23152 0
TEXAS INSTRUMENTS INC COM 882508104 4222 26385 SH DEFINED 0 26385 0
TEXAS UTILS CO COM 882848104 4604 155082 SH DEFINED 0 155082 0
TIME WARNER INC COM 887315109 1960 19600 SH DEFINED 0 19600 0
TIME WARNER PREFERRED TRUST SE PREFERRED STOCKS 88731G204 1089 45250 SH DEFINED 0 45250 0
TRANS MARITIMA MEXICANA S A AD COM 893868208 11004 2095914 SH DEFINED 0 2095914 0
TRANSCANADA PIPELINE PFD 8.25% PREFERRED STOCKS 893526723 987 45500 SH DEFINED 0 45500 0
TRANSOCEAN SEDCO FOREX INC COM COM G90078109 269 5248 SH DEFINED 0 5248 0
TRAVELERS P&C CAP I TR PFD SE8 PREFERRED STOCKS 893931204 209 9000 SH DEFINED 0 9000 0
TXU CAP TRUST II 8.700% 12/31/ PREFERRED STOCKS 90210S204 847 35000 SH DEFINED 0 35000 0
TXU ELEC CAP I TOPRS 8.25% PREFERRED STOCKS 87316P209 667 30300 SH DEFINED 0 30300 0
TYCO INTL LTD NEW COM COM 902124106 328 6548 SH DEFINED 0 6548 0
T-NET FUND 2 (Triton Network S COM BLANK 1817 1817 SH DEFINED 0 1817 0
T-NET FUND (Triton Network Sys COM BLANK BLA 3479 3479 SH DEFINED 0 3454 25
U S AIR GROUP INC COM 911905107 211 7600 SH DEFINED 0 7600 0
U S WEST INC NEW COM COM 91273H101 269 3705 SH DEFINED 0 3705 0
UNION PAC CORP COM 907818108 1057 27010 SH DEFINED 0 27010 0
UNITED PARCEL SVC INC CL B COM 911312106 9611 152580 SH DEFINED 0 152580 0
UNITED TECHNOLOGIES CORP COM 913017109 381 6029 SH DEFINED 0 6029 0
UNITRIN INC COM COM 913275103 205 5160 SH DEFINED 0 5160 0
UNIVERSAL ELECTRS INC COM COM 913483103 819 33775 SH DEFINED 0 33775 0
UROLOGIX INC COM COM 917273104 87 10000 SH DEFINED 0 10000 0
VAN KAMPEN AMERN CAP INTR TMSH MUTUAL FUNDS 920911104 97 21000 SH DEFINED 0 21000 0
VARIAN INC COM COM 922206107 200 5200 SH DEFINED 0 5200 0
VARIAN MED SYS INC COM COM 92220P105 237 5200 SH DEFINED 0 5200 0
VARIAN SEMICONDUCTOR EQUIPTMCO COM 922207105 331 5200 SH DEFINED 0 5200 0
VASOGEN INC COM COM 92232F103 331 50000 SH DEFINED 0 50000 0
VERITAS SOFTWARE CO COM COM 923436109 3718 28382 SH DEFINED 0 28382 0
VERTICALNET INC OC-COM COM 92532L107 1374 20200 SH DEFINED 0 20200 0
VODAFONE GROUP PLC COM 92857T107 13131 236336 SH DEFINED 0 236336 0
</TABLE>
<PAGE>
PORTVUE-SEC13F.LNP WILLIAMS, JONES & ASSOCIATES, INC. PAGE 8
RUN DATE: 04/07/00 2:54 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF 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>
WAL MART STORES INC COM 931142103 2478 43850 SH DEFINED 0 43850 0
WALKING CO PFD CONV SER C SSR CONVERTIBLE PREF 932035900 23 22500 SH DEFINED 0 22500 0
WARNER LAMBERT CO COM 934488107 4196 42950 SH DEFINED 0 42950 0
WELLS FARGO NEW COM 949746101 273 6700 SH DEFINED 0 6700 0
WESTNGHOUSE AIR BRAKE CO NEWCO COM 960386100 10475 985878 SH DEFINED 0 985878 0
WILLAMETTE INDS INC COM 969133107 314 7828 SH DEFINED 0 7828 0
WINSTAR COMMUNICATIONS INC COM COM 975515107 1581 26350 SH DEFINED 0 26350 0
WJ&A Hedge Fund 1-Tr 8 (Digita COM BLANK BLA 1348 950 SH DEFINED 0 950 0
WJ&A HEDGE FUND 1-Tr 1 (Chilto COM 11083 2639 SH DEFINED 0 2639 0
WJ&A HEDGE FUND 1-Tr 2 (PRB Ad COM 0 1423 1298 SH DEFINED 0 1298 0
WJ&A HEDGE FUND 1-Tr 3 (Ailsa COM 0 0 1899 1825 SH DEFINED 0 1800 25
WJ&A HEDGE FUND 1-Tr 4 (Kestre COM BLANK BLA 2285 2285 SH DEFINED 0 2285 0
WJ&A HEDGE FUND 1-Tr 5 (Pequot COM 0 1950 1950 SH DEFINED 0 1925 25
WJ&A HEDGE FUND 1-Tr 6 (Watson COM 0 1494 975 SH DEFINED 0 975 0
WJ&A HEDGE FUND 2 (Grenadier F COM 0 12200 2644 SH DEFINED 0 2644 0
WJ&A HEDGE FUND 2-Tr 2 (Pequot COM 0 2915 2915 SH DEFINED 0 2915 0
WJ&A HEDGE FUND 3-Tr 1 (New Ca COM 0 7950 2377 SH DEFINED 0 2377 0
WJ&A HEDGE FUND 3-Tr 2 (Pequot COM BLANK BLA 8108 4212 SH DEFINED 0 4212 0
WJ&A HEDGE FUND 4-Tr 1 (TM Uti COM BLANK BLA 6684 2764 SH DEFINED 0 2764 0
WJ&A HEDGE FUND 4-Tr 2 (Teleco COM BLANK BLA 2900 2900 SH DEFINED 0 2875 25
WJ&A HEDGE FUND 5 (MEGUNTICOOK COM 0 4480 4480 SH DEFINED 0 4480 0
XCOM FUND (Xycom Automation) COM BLANK BLA 2860 2860 SH DEFINED 0 2835 25
XILINX INC COM COM 983919101 1160 14008 SH DEFINED 0 14008 0
XL CAPITAL LTD CL A COM G98255105 914 16500 SH DEFINED 0 16500 0
LINE COUNT: 381
</TABLE>
