WILLIAMS JONES & ASSOCIATES INC /NY
13F-HR, 2001-01-12
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<PAGE>

                                UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                           Washington, D.C. 20549

                                  Form 13F

                             Form 13F COVER PAGE


Report for the Calendar Year or Quarter Ended: December 31, 2000
                                               -----------------------

Check Here if Amendment / /; Amendment Number:
                                               ---------
This Amendment (Check only one.):    /X/ is a restatement.
                                     / / adds new holdings entries.

Institutional Investment Manager Filing this Report:

   Name:         Williams, Jones & Associates, Inc.
                 ----------------------------------
   Address:      717 Fifth Avenue
                 ----------------------------------
                 24th Floor
                 ----------------------------------
                 New York, NY 10022
                 ----------------------------------

Form 13F File Number:
                         ---------------------

    The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:    Patricia Donahue Ross
         -------------------------------
Title:   Portfolio administrator
         -------------------------------
Phone:   212-935-8750
         -------------------------------

Signature, Place, and Date of Signing:
/s/ Patricia Donahue Ross          New York, N.Y.            -2000
-------------------------------    -----------------   -------------
[Signature]                        [City, State]       [Date]

Report Type (Check only one.):

    /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
        manager are reported in this report.)

    / / 13F NOTICE. (Check here if no holdings reported are in this report,
        and all holdings are reported by other reporting manager(s).)

    / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for
        this reporting manager are reported in this report and a portion are
        reported by other reporting manager(s).)

   List of Other Managers Reporting for this Manager:
   [If there are no entries in this list, omit this section.]

        Form 13F File Number        Name
        28-
           ---------------          ------------------------------------
[Repeat as necessary.]

<PAGE>

SEC13F.LNS             WILLIAMS, JONES & ASSOCIATES, INC.

                              FORM 13F SUMMARY PAGE
                              AS OF DATE: 09/30/00

                          RUN DATE: 10/10/00 11:42 A.M.


Williams, Jones & Associates, Inc.
717 Fifth Avenue
24th Floor
New YORK, NY  10022

Form 13F-HR
Quarter Ended September 30, 2000

Patricia Donahue Ross
(212) 935-8750


REPORT SUMMARY:

NUMBER OF OTHER INCLUDED MANAGERS:        0

FORM 13F INFORMATION TABLE ENTRY TOTAL:   354

FORM 13F INFORMATION TABLE VALUE TOTAL:   $988,870,000



LIST OF OTHER INCLUDED MANAGERS:


<PAGE>

NO.   13F FILE NUMBER      NAME

<PAGE>

PORTVUE-SEC13F.LNP        WILLIAMS, JONES & ASSOCIATES,
INC.                                 PAGE 1
RUN DATE: 01/11/01 11:30 A.M.
                           FORM 13F INFORMATION TABLE
                              AS OF DATE: 12/31/00

                Williams, Jones & Associates, Inc.
                717 Fifth Avenue  24th Floor
                New York, NY 10022

                Patricia Donahue ROSS
`               PORTFOLIO ADMINISTRATOR
                (212) 935-8759 phone
                (212) 935-8208 fax
                FORM 13F-HR
                AS OF DECEMBER 31,2000
<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      317     8353 SH       DEFINED                     0     8353        0
ABBOTT LABS                    COM              002824100     5171   106762 SH       DEFINED                     0   106762        0
ABN AMRO CAPITAL 7.50% PFD     PREFERRED STOCKS 00371Q202      304    12550 SH       DEFINED                     0    12550        0
AFLAC INC COM                  COM              001055102     1265    17528 SH       DEFINED                     0    17528        0
AGILENT TECHNOLOGIES INC.      COM              00846U101     1794    32770 SH       DEFINED                     0    32770        0
ALCOA INC COM                  COM              013817101      308     9200 SH       DEFINED                     0     9200        0
ALLIANCE CAPITAL UNIT          COM              01855A101      248     4900 SH       DEFINED                     0     4900        0
ALLSTATE CORP                  COM              020002101     1153    26471 SH       DEFINED                     0    26471        0
AMERICA ONLINE INC COM         COM              02364J104     2348    67473 SH       DEFINED                     0    67473        0
AMERICAN EXPRESS               COM              025816109     1500    27300 SH       DEFINED                     0    27300        0
AMERICAN FINL HLDGS INC COM    COM              026075101      289    14000 SH       DEFINED                     0    14000        0
AMERICAN GENERAL CORP          COM              026351106      285     3500 SH       DEFINED                     0     3500        0
AMERICAN HOME PRODS CORP       COM              026609107     2592    40789 SH       DEFINED                     0    40789        0
AMERICAN INTL GROUP            COM              026874107    34765   352719 SH       DEFINED                     0   351969      750
AMERICAN TOWER CORP CL A       COM              029912201    16766   442675 SH       DEFINED                     0   442675        0
AMGEN INC                      COM              031162100     5458    85365 SH       DEFINED                     0    85365        0
ANADARKO PETE CORP COM         COM              032511107    11655   163972 SH       DEFINED                     0   163972        0
ANALOG DEVICES INC COM         COM              032654105      892    17427 SH       DEFINED                     0    17427        0
ANDOVER BANCORP INC DEL COM    COM              034258103      344    10000 SH       DEFINED                     0    10000        0
ANHEUSER BUSCH COS INC         COM              035229103     1539    33828 SH       DEFINED                     0    33828        0
APPLIED MATLS INC              COM              038222105      520    13621 SH       DEFINED                     0    13621        0
ARETE INDS INC COM             COM              040098105        1    38000 SH       DEFINED                     0    38000        0
ARGO CAPTIAL TRUST PFD A 11%   PREFERRED STOCKS 040129207      203    23000 SH       DEFINED                     0    23000        0
ARIBA INC COM                  COM              04033V104      509     9500 SH       DEFINED                     0     9500        0
ARKANSAS BEST CORP DEL COM     COM              040790107     2949   161048 SH       DEFINED                     0   161048        0
AT & T CORP.                   COM              001957109     4095   237403 SH       DEFINED                     0   237403        0
AT&T LIBERTY MEDIA CL A        COM              001957208    12268   904540 SH       DEFINED                     0   904540        0
AUTOMATIC DATA PROCESSING      COM              053015103      774    12232 SH       DEFINED                     0    12232        0
AUTOTOTE CORP CL A             COM              053323101      120    40540 SH       DEFINED                     0    40540        0
AVERY DENNISON CORP COM        COM              053611109      211     3850 SH       DEFINED                     0     3850        0
AVON PRODUCTS INC              COM              054303102      208     4350 SH       DEFINED                     0     4350        0
A/S EKSPORTFINANS PFD CAP SECS PREFERRED STOCKS R20543162     1284    50000 SH       DEFINED                     0    50000        0
BANCO SANTANDER CENT HISPANOAD COM              05964H105      106    10000 SH       DEFINED                     0    10000        0
BANK NEW YORK INC              COM              064057102     1193    21612 SH       DEFINED                     0    21612        0
BANK OF AMERICA                COM              060505104     1403    30577 SH       DEFINED                     0    30577        0
BANK ONE PFD 8.00%             PREFERRED STOCKS 06421B202      375    15000 SH       DEFINED                     0    15000        0
BAXTER INTL INC COM            COM              071813109     1306    14789 SH       DEFINED                     0    14789        0
BEA SYS INC COM                COM              073325102     6183    91850 SH       DEFINED                     0    91850        0
BEAR STEARNS PFD 7.5%          PREFERRED STOCKS 07383J209      691    28650 SH       DEFINED                     0    28650        0
BELLSOUTH CORP COM             COM              079860102      819    20008 SH       DEFINED                     0    20008        0
BELO A H CORP COM SER A        COM              080555105      421    26296 SH       DEFINED                     0    26296        0
BERKSHIRE HATHAWAY INC DEL     COM              084670108      781       11 SH       DEFINED                     0       11        0
BERKSHIRE HATHAWAY INC DEL CL  COM              084670207     1201      510 SH       DEFINED                     0      489       21
BIOGEN N V                     COM              090597105      886    14750 SH       DEFINED                     0    14750        0
BLACKROCK N A GOVT INCM TR COM MUTUAL FUNDS     092475102      662    65352 SH       DEFINED                     0    65352        0
BLUESTONE SOFTWARE INC (RESTRI COM              09623P102     2344   155001 SH       DEFINED                     0   155001        0
BP AMOCO ADS                   COM              055622104     3815    79693 SH       DEFINED                     0    79693        0
BRANDYWINE RLTY TR SH BEN INT  COM              105368203     2428   117350 SH       DEFINED                     0   117350        0
BRISTOL MYERS SQUIBB CO COM    COM              110122108    13266   179425 SH       DEFINED                     0   179425        0
BURLINGTON INDS INC NEW COM    COM              121693105       75    43000 SH       DEFINED                     0    43000        0
BURLINGTON NORTHN SANTA FE COM COM              12189T104      244     8608 SH       DEFINED                     0     8608        0
</TABLE>

<PAGE>

PORTVUE-SEC13F.LNP           WILLIAMS, JONES & ASSOCIATES, INC.           PAGE 2
RUN DATE: 01/11/01 11:30 A.M.
                           FORM 13F INFORMATION TABLE
                              AS OF DATE: 12/31/00

<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>
BURLINGTON RESOURCES INC COM   COM              122014103      325     6426 SH       DEFINED                     0     6426        0
CADIZ INC COM                  COM              127537108      277    31000 SH       DEFINED                     0    31000        0
CARDINAL HEALTH INC COM        COM              14149Y108     1196    12002 SH       DEFINED                     0    12002        0
CAREMARK RX INC.               COM              141705103      198    14630 SH       DEFINED                     0    14630        0
CAT FUND (Ocelet Fund)         COM              0     BLA      802      814 SH       DEFINED                     0      814        0
CENTRAL EUROPEAN EQTY FD INCCO MUTUAL FUNDS     153436100      139    10801 SH       DEFINED                     0    10801        0
CENTURYTEL INC COM             COM              156700106      679    19000 SH       DEFINED                     0    19000        0
CHASE MANHATTAN CORPORATION    COM              16161A108     1082    23815 SH       DEFINED                     0    23815        0
CHEVRON CORP COM               COM              166751107      775     9175 SH       DEFINED                     0     9175        0
CHILTON PARTNERS               COM              0     BLA     3380        1 SH       DEFINED                     0        1        0
CHUBB CORP                     COM              171232101      350     4050 SH       DEFINED                     0     4050        0
CIGNA HIGH INCOME SHARES SH BE MUTUAL FUNDS     12551D109       44    10400 SH       DEFINED                     0    10400        0
CINCINNATI FINL CORP           COM              172062101     1135    28692 SH       DEFINED                     0    28692        0
CINTAS CORP                    COM              172908105     1388    26100 SH       DEFINED                     0    26100        0
CISCO SYS INC                  COM              17275R102    11155   291623 SH       DEFINED                     0   291623        0
CITIGROUP INC.                 COM              172967101    11782   230728 SH       DEFINED                     0   230728        0
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     2405    49661 SH       DEFINED                     0    49661        0
CLOROX CO                      COM              189054109      486    13700 SH       DEFINED                     0    13700        0
CLOSURE MED CORP COM           COM              189093107      979    27200 SH       DEFINED                     0    27200        0
CMG INFORMATION SVCS INC COM   COM              125750109       57    10150 SH       DEFINED                     0    10150        0
COCA COLA                      COM              191216100     1059    17375 SH       DEFINED                     0    17375        0
COLGATE PALMOLIVE CO           COM              194162103     5698    88268 SH       DEFINED                     0    88268        0
COMCAST CORP CL A SPL          COM              200300200      684    16381 SH       DEFINED                     0    16381        0
COMMERCIAL BANKSHARES, INC.    COM              201607108      337    19801 SH       DEFINED                     0    19801        0
COMMUNITY BK SYS INC           COM              203607106      717    28967 SH       DEFINED                     0    28967        0
COMMUNITY CAP TRUST I 144A 9.7 PREFERRED STOCKS 20364EAA5      425     5000 SH       DEFINED                     0     5000        0
COMMUNITY CAP TRUST I SER B 9. PREFERRED STOCKS 20364EAC1      553     6500 SH       DEFINED                     0     6500        0
COMPAQ COMPUTER CORP           COM              204493100      163    10829 SH       DEFINED                     0    10829        0
COMPUTER SCIENCES CORP         COM              205363104     1272    21155 SH       DEFINED                     0    21155        0
COMVEN FUND II (VantagePoint V COM              0     BLA     2520     2000 SH       DEFINED                     0     1975       25
COMVEN FUND III A (VantagePoin COM              BLANK BLA      295      295 SH       DEFINED                     0      295        0
COMVEN FUND III Q (VantagePoin COM              BLANK BLA      705      705 SH       DEFINED                     0      705        0
COMVEN FUND (VantagePoint Comm COM              205997109     1801     1286 SH       DEFINED                     0     1286        0
CONAGRA INC                    COM              205887102      202     7750 SH       DEFINED                     0     7750        0
CONNECTICUT BANCSHARES INC COM COM              207540105      767    42000 SH       DEFINED                     0    42000        0
CONOCO INC CL B                COM              208251405      566    19547 SH       DEFINED                     0    19547        0
CONSECO INC COM                COM              208464107      268    20300 SH       DEFINED                     0    20300        0
CONSOLIDATED EDISON NY PFD SER PREFERRED STOCKS 209111301      322     4500 SH       DEFINED                     0     4500        0
CONVERGYS CORP COM             COM              212485106     1964    43334 SH       DEFINED                     0    43334        0
CORNING INC                    COM              219350105     4371    82770 SH       DEFINED                     0    82770        0
COSTCO WHOLESALE CORP          COM              22160K105      268     6710 SH       DEFINED                     0     6710        0
COVE FUND (A) (Cove Ventures)  COM              99A773102     2230     2230 SH       DEFINED                     0     2205       25
COVE FUND (Q) (Cove Ventures)  COM              99A773102     7465     7465 SH       DEFINED                     0     7465        0
COX COMMUNICATIONS INC NEW     COM              224044107      805    17296 SH       DEFINED                     0    17296        0
CULLEN FROST BANKERS           COM              229899109      585    14000 SH       DEFINED                     0    14000        0
CVS CORPORATION                COM              126650100     7691   128319 SH       DEFINED                     0   128319        0
CYPRESS SEMICONDUCTOR CORP COM COM              232806109     3151   160050 SH       DEFINED                     0   160050        0
DECTRON INTERNATIONALE INC WT  WARRANT AND RIGH 243666112       38   172000 SH       DEFINED                     0   172000        0
DEERE & CO.                    COM              244199105      285     6215 SH       DEFINED                     0     6215        0
DIGRAD FUND (USA Digital Radio COM              99A970104      685      685 SH       DEFINED                     0      680        5
DISNEY WALT PRODTNS            COM              254687106     2093    72334 SH       DEFINED                     0    72334        0
</TABLE>

<PAGE>

PORTVUE-SEC13F.LNP           WILLIAMS, JONES & ASSOCIATES, INC.           PAGE 3
RUN DATE: 01/11/01 11:30 A.M.
                           FORM 13F INFORMATION TABLE
                              AS OF DATE: 12/31/00

<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>
DLJ CAPITAL TRUST I 8.42%      PREFERRED STOCKS 23321W202      294    11825 SH       DEFINED                     0    11825        0
DOLLAR GEN CORP                COM              256669102     2425   128463 SH       DEFINED                     0   128463        0
DOW JONES & CO INC             COM              260561105      266     4700 SH       DEFINED                     0     4700        0
DRESDNER RCM GLOBAL STRATEGICO MUTUAL FUNDS     26157B101      130    19240 SH       DEFINED                     0    19240        0
DU PONT E I DE NEMOURS CO      COM              263534109      812    16811 SH       DEFINED                     0    16811        0
DUFF & PHELPS UTILITIES INCOME COM              264324104      171    16300 SH       DEFINED                     0    16300        0
DUKE PWR CO                    COM              264399106      462     5417 SH       DEFINED                     0     5417        0
E M C CORP MASS                COM              268648102    14491   217910 SH       DEFINED                     0   217910        0
EARTHSHELL CORP COM            COM              27032B100       41    31932 SH       DEFINED                     0    31932        0
ECOLAB INC COM                 COM              278865100      209     4850 SH       DEFINED                     0     4850        0
EDCOM FUND (A) (Educational Ne COM              0     BLA      290      290 SH       DEFINED                     0      290        0
EDCOM FUND (Q) (Educational Ne COM              99B051102     1660     1660 SH       DEFINED                     0     1660        0
EDGE PETE CORP DEL COM         COM              279862106      153    15500 SH       DEFINED                     0    15500        0
EDISON INT PFD 7.875%          PREFERRED STOCKS 268540200      270    17600 SH       DEFINED                     0    17600        0
EL PASO ENERGY CORP DEL COM    COM              283905107      447     6234 SH       DEFINED                     0     6234        0
ELAN PLC ADR                   COM              284131208      412     8800 SH       DEFINED                     0     8800        0
ELANET FUND (Elastic Networks) COM              99A987108     2603     3470 SH       DEFINED                     0     3455       15
ELECTRONICS FOR IMAGING INC CO COM              286082102      194    13950 SH       DEFINED                     0    13950        0
EMERGING GERMANY FD INC COM    COM              26156W106      119    10000 SH       DEFINED                     0    10000        0
EMERSON ELEC CO                COM              291011104    10365   131517 SH       DEFINED                     0   131517        0
ENRON CORP                     COM              293561106      843    10139 SH       DEFINED                     0    10139        0
ENTERPRISE CAP TRUST I 7.44%   PREFERRED STOCKS 293701207      218    10000 SH       DEFINED                     0    10000        0
EPRISE CORP. RESTRICTED (VENTU COM              BLANK BLA      427   235548 SH       DEFINED                     0   233001     2546
EQUITY OFFICE PPTYS TR COM     COM              294741103      612    18753 SH       DEFINED                     0    18753        0
ERICSSON L M TEL CO ADR CL B S COM              294821400      125    11200 SH       DEFINED                     0    11200        0
EVER FUND A (Kymata, Ltd)      COM              BLANK BLA      670      670 SH       DEFINED                     0      670        0
EVER FUND Q (Kymata, Ltd.)     COM              BLANK BLA     2330     2330 SH       DEFINED                     0     2330        0
EVERGREEN FUND                 MUTUAL FUNDS     EVGR.XBLA      209     9057 SH       DEFINED                     0     9057        0
EXODUS COMMUNICATIONS          COM              302088109      286    14320 SH       DEFINED                     0    14320        0
EXODUS COMMUNICATIONS RESTRICT COM              BLANK BLA      815    40758 SH       DEFINED                     0    40236      522
EXXON MOBIL CORPORATION        COM              30231G102    12368   142266 SH       DEFINED                     0   141666      600
EYE FUND (Earthwatch)          COM              0     BLA     1070     1070 SH       DEFINED                     0     1070        0
FED HOME LN MTG CP-VTG COM-FOR COM              313400301      552     8020 SH       DEFINED                     0     8020        0
FEDERAL NAT MORTGAGE ASSN      COM              313586109     1929    22241 SH       DEFINED                     0    22241        0
FEDEX CORP                     COM              31428X106     1662    41600 SH       DEFINED                     0    41600        0
FIFTH 3RD BANCORP              COM              316773100     2008    33611 SH       DEFINED                     0    33611        0
FIRST COMWLTH FD INC           MUTUAL FUNDS     31983F102       90    10000 SH       DEFINED                     0    10000        0
FIRST DATA CORP COM            COM              319963104      366     6942 SH       DEFINED                     0     6942        0
FLEETBOSTON FINANCIAL CORPORAT COM              339030108      961    25576 SH       DEFINED                     0    25576        0
FPL GROUP INC COM              COM              302571104      206     2874 SH       DEFINED                     0     2874        0
FRANKLIN N Y TAX FREE INCOMECO MUTUAL FUNDS     354130106      595    51240 SH       DEFINED                     0    51240        0
GABLES RESIDENTIAL PROPERTY TR PREFERRED STOCKS 362418204     1112    52000 SH       DEFINED                     0    52000        0
GAME FUND (Sega GameWorks)     COM              0     BLA     2230     2230 SH       DEFINED                     0     2230        0
GANNETT INC DEL                COM              364730101      271     4300 SH       DEFINED                     0     4300        0
GAP INC COM                    COM              364760108     2124    83299 SH       DEFINED                     0    83299        0
GENERAL ELECTRIC               COM              369604103    19632   409535 SH       DEFINED                     0   409535        0
GENERAL MILLS INC              COM              370334104     1212    27200 SH       DEFINED                     0    27200        0
GENRAD INC                     COM              372447102     8624   862417 SH       DEFINED                     0   862417        0
GILEAD SCIENCES INC COM        COM              375558103      338     4079 SH       DEFINED                     0     4079        0
GILLETTE CO                    COM              375766102     1865    51632 SH       DEFINED                     0    51632        0
GLAXO WELLCOME PLC SPONSORED A COM              37733W105      202     3562 SH       DEFINED                     0     3562        0
</TABLE>

<PAGE>

PORTVUE-SEC13F.LNP           WILLIAMS, JONES & ASSOCIATES, INC.           PAGE 4
RUN DATE: 01/11/01 11:30 A.M.
                           FORM 13F INFORMATION TABLE
                              AS OF DATE: 12/31/00

<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>
GLOBAL CROSSING LTD COM        COM              G3921A100     1001    69922 SH       DEFINED                     0    69922        0
GLOBALSTAR TELECOMMUNICATION   COM              G3930H104      567   625739 SH       DEFINED                     0   625739        0
GPU INC COM                    COM              36225X100    11393   309491 SH       DEFINED                     0   309491        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     7020   156216 SH       DEFINED                     0   156216        0
GUIDANT CORP COM               COM              401698105     4040    74901 SH       DEFINED                     0    74901        0
GUINNESS PEAT GROUP            FOREIGN COMMON S G42028103       49    62323 SH       DEFINED                     0    62323        0
HARTFORD FINL SVCS GROUP INCCO COM              416515104     3094    43807 SH       DEFINED                     0    43807        0
HEINZ H J CO                   COM              423074103     1469    30975 SH       DEFINED                     0    30975        0
HEWLETT PACKARD                COM              428236103     5498   174190 SH       DEFINED                     0   174190        0
HIGH INCM OPPORTUNITY FD INCCO MUTUAL FUNDS     42967Q105      210    24300 SH       DEFINED                     0    24300        0
HISPANIC BROADCASTING CO       COM              43357B104      255    10000 SH       DEFINED                     0    10000        0
HOME DEPOT INC                 COM              437076102     7765   169953 SH       DEFINED                     0   169953        0
HOMEFED CORPORATION            COM              43739D208     2409  2834445 SH       DEFINED                     0  2834445        0
HONEYWELL INTERNATIONAL        COM              438516106     1756    37108 SH       DEFINED                     0    37108        0
IBM                            COM              459200101     6253    73569 SH       DEFINED                     0    73569        0
ILLINOIS TOOL WORKS INC        COM              452308109      806    13536 SH       DEFINED                     0    13536        0
IMMUNEX CORP NEW COM           COM              452528102      388     9558 SH       DEFINED                     0     9558        0
INKTOMI                        COM              457277101     2990   167271 SH       DEFINED                     0   165121     2150
INTEL CORP                     COM              458140100     7451   247864 SH       DEFINED                     0   247864        0
INTERNATIONAL SPEEDWAY CORP CL COM              460335201     3946   103844 SH       DEFINED                     0   103844        0
INTERNATIONAL SPEEDWAY CORP CL COM              460335300      380     9750 SH       DEFINED                     0     9750        0
INTERPUBLIC GROUP COS INC      COM              460690100     1554    36500 SH       DEFINED                     0    36500        0
INVESTORS FINL SERVICES CORPCO COM              461915100     1720    20000 SH       DEFINED                     0    20000        0
INVT TR SH BEN INT TR C        COM              000940304      115    16000 SH       DEFINED                     0    16000        0
JDS UNIPHASE COM               COM              46612J101    31816   763204 SH       DEFINED                     0   762004     1200
JOHNSON & JOHNSON              COM              478160104    20734   197350 SH       DEFINED                     0   196850      500
KEYCORP                        COM              493267108      382    13630 SH       DEFINED                     0    13630        0
KEYSPAN CORP COM               COM              49337W100      256     6035 SH       DEFINED                     0     6035        0
KIMBERLY CLARK CORP            COM              494368103     4588    64908 SH       DEFINED                     0    64908        0
KROGER CO                      COM              501044101      338    12472 SH       DEFINED                     0    12472        0
LABRADOR PARTNERS              COM              0     BLA     1097        1 SH       DEFINED                     0        1        0
LANCASTER COLONY CORP          COM              513847103      984    35052 SH       DEFINED                     0    35052        0
LEGG MASON INC COM             COM              524901105     1911    35058 SH       DEFINED                     0    35058        0
LEUCADIA NATL CORP             COM              527288104    14615   412407 SH       DEFINED                     0   412407        0
LILLY ELI & CO                 COM              532457108     4901    52659 SH       DEFINED                     0    52659        0
LORAL SPACE & COMMN. CVT PFD $ CONVERTIBLE PREF G56462149      572    28600 SH       DEFINED                     0    28600        0
LORAL SPACE & COMMNS           COM              G56462107     5034  1579440 SH       DEFINED                     0  1579440        0
LUCENT TECHNOLOGIES INC COM    COM              549463107      626    46390 SH       DEFINED                     0    46390        0
MARSH MCLENNAN                 COM              571748102     1603    13700 SH       DEFINED                     0    13700        0
MASS INVESTOR TR CBI           MUTUAL FUNDS     575736103      259    12934 SH       DEFINED                     0    12934        0
MBNA CORP                      COM              55262L100     2137    57864 SH       DEFINED                     0    57864        0
MCDONALDS                      COM              580135101      859    25271 SH       DEFINED                     0    25271        0
MEDIA ONE FIN TR. 9.04% TR. OR PREFERRED STOCKS 584458202     2119    87400 SH       DEFINED                     0    87400        0
MEDTRONIC INC                  COM              585055106     8596   142372 SH       DEFINED                     0   142372        0
MEDVEN 2 (A) (Caduceus Private COM              BLANK BLA     1325     1325 SH       DEFINED                     0     1300       25
MEDVEN 2 (Q) (Caduceus Private COM              BLANK BLA     3675     3675 SH       DEFINED                     0     3675        0
MEDVEN FUND (Sapient Capital)  COM              58599D106     2000     2000 SH       DEFINED                     0     2000        0
MELLON FINL CORP               COM              58551A108      515    10480 SH       DEFINED                     0    10480        0
MERCK & CO                     COM              589331107     7749    82770 SH       DEFINED                     0    82070      700
MERRILL LYNCH PREF 7.28        PREFERRED STOCKS 59021K205      588    24300 SH       DEFINED                     0    24300        0
</TABLE>

<PAGE>

PORTVUE-SEC13F.LNP           WILLIAMS, JONES & ASSOCIATES, INC.           PAGE 5
RUN DATE: 01/11/01 11:30 A.M.
                           FORM 13F INFORMATION TABLE
                              AS OF DATE: 12/31/00

<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>
MERRILL LYNCH & CO. INC.       COM              590188108    13625   199810 SH       DEFINED                     0   199810        0
METTLER-TOLEDO INTL INC COM    COM              592688105      479     8800 SH       DEFINED                     0     8800        0
MICROSOFT                      COM              594918104     2009    46328 SH       DEFINED                     0    46328        0
MILLENNIUM PHARMACTCLS INC COM COM              599902103     2265    36600 SH       DEFINED                     0    36600        0
MINNESOTA MNG & MFG CO         COM              604059105     2786    23118 SH       DEFINED                     0    23118        0
MORGAN J.P. & CO INC           COM              616880100     3871    23390 SH       DEFINED                     0    23390        0
MORGAN STANLEY DEAN WITTER DIS COM              617446448     3184    40182 SH       DEFINED                     0    40182        0
MOTOROLA INC                   COM              620076109     1599    78964 SH       DEFINED                     0    78964        0
MUELLER INDS INC COM           COM              624756102      544    20300 SH       DEFINED                     0    20300        0
MUNDER INCOME FUND             MUTUAL FUNDS     997935ZZ7      308    27298 SH       DEFINED                     0    27298        0
MUNDER INTERMEDIATE FD         MUTUAL FUNDS     99292ZZ50      247    29415 SH       DEFINED                     0    29415        0
NATIONAL SVC INDS INC          COM              637657107      257    10000 SH       DEFINED                     0    10000        0
NETEGRITY INC COM              COM              64110P107     1164    21412 SH       DEFINED                     0    21412        0
NETWORK APPLIANCE INC COM      COM              64120L104     6000    93470 SH       DEFINED                     0    93470        0
NEWELL RUBBERMAID INC.         COM              651229106      454    19962 SH       DEFINED                     0    19962        0
NEWPORT CORP COM               COM              651824104     1682    21400 SH       DEFINED                     0    21400        0
NEWS CORP LTD SPON ADR PFD     PREFERRED STOCKS 652487802      320    11000 SH       DEFINED                     0    11000        0
NEWSCORP OVERSEAS SER B PERF F PREFERRED STOCKS G6478B116     1789    98000 SH       DEFINED                     0    98000        0
NEXTEL COMMUNICATIONS INC CL A COM              65332V103     7272   293818 SH       DEFINED                     0   293818        0
NOKIA CORP                     COM              654902204      940    21600 SH       DEFINED                     0    21600        0
NORFOLK SOUTHN CORP            COM              655844108      202    15200 SH       DEFINED                     0    15200        0
NORTEL NETWORKS CORPORATION    COM              656568102     1755    54723 SH       DEFINED                     0    54723        0
NORTH EUROPEAN OIL RLTY TR UNI COM              659310106     1234    74793 SH       DEFINED                     0    74793        0
NORTH FORK BANCORP INC N Y     COM              659424105     1579    64267 SH       DEFINED                     0    64267        0
NUVEEN NY INVT QUAL MUN FD COM COM              67062X101      548    40000 SH       DEFINED                     0    40000        0
OCCIDENTAL PETROLEUM $25 PFD 8 PREFERRED STOCKS 692070204      310    14500 SH       DEFINED                     0    14500        0
OHIO EDISON TR PFD SER A 9.00% PREFERRED STOCKS 677350209      543    22000 SH       DEFINED                     0    22000        0
OMNICOM GROUP                  COM              681919106     1296    15638 SH       DEFINED                     0    15638        0
ONEIDA LTD COM                 COM              682505102      464    25000 SH       DEFINED                     0    25000        0
ORACLE SYS CORP COM            COM              68389X105      663    22800 SH       DEFINED                     0    22800        0
OWENS CORNING                  COM              69073F103       16    20000 SH       DEFINED                     0    20000        0
PEPSICO INC                    COM              713448108     3648    73600 SH       DEFINED                     0    73600        0
PEREGRINE SYS INC COM          COM              71366Q101      275    13900 SH       DEFINED                     0    13900        0
PFIZER INC                     COM              717081103    11296   245557 SH       DEFINED                     0   245557        0
PHARMACIA CORP                 COM              71713U102     1492    24457 SH       DEFINED                     0    24457        0
PHILIP MORRIS                  COM              718154107     1056    24000 SH       DEFINED                     0    24000        0
PHILLIPS PETROLEUM COMPANY     COM              718507106      233     4102 SH       DEFINED                     0     4102        0
PINNACLE HLDGS INC COM         COM              72346N101     1954   215615 SH       DEFINED                     0   215615        0
PINNACLE SYS INC COM           COM              723481107       74    10000 SH       DEFINED                     0    10000        0
PINNACLE WEST CAP CORP         COM              723484101      572    12000 SH       DEFINED                     0    12000        0
PNC FINANCIAL CORP             COM              693475105     1179    16135 SH       DEFINED                     0    16135        0
POST PROPERTIES                COM              737464107      593    15800 SH       DEFINED                     0    15800        0
PROCTER & GAMBLE CO            COM              742718109     3070    39144 SH       DEFINED                     0    39144        0
PROTEIN FUND (Protein Polymer  COM              999999999     1000     1000 SH       DEFINED                     0     1000        0
QUALCOMM INC COM               COM              747525103    76879   935405 SH       DEFINED                     0   932405     3000
QWEST COMMUNICATIONS INTL INCO COM              749121109     1371    33532 SH       DEFINED                     0    33532        0
RAYTHEON CO. CLASS A           COM              755111309     1500    51720 SH       DEFINED                     0    51720        0
REGIONS FINL CORP COM          COM              758940100      205     7500 SH       DEFINED                     0     7500        0
REVEN FUND A (Revenio, Inc.)   COM              BLANK BLA      325      325 SH       DEFINED                     0      325        0
REVEN FUND Q (Revenio, Inc.)   COM              BLANK BLA     1820     1820 SH       DEFINED                     0     1820        0
ROYAL BANK OF SCOTLAND 8.500%  PREFERRED STOCKS 780097853      380    15000 SH       DEFINED                     0    15000        0
</TABLE>

<PAGE>

PORTVUE-SEC13F.LNP           WILLIAMS, JONES & ASSOCIATES, INC.           PAGE 6
RUN DATE: 01/11/01 11:30 A.M.
                           FORM 13F INFORMATION TABLE
                              AS OF DATE: 12/31/00

<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>
ROYAL BANK OF SCOTLAND GRP PLC PREFERRED STOCKS 780097887      533    23700 SH       DEFINED                     0    23700        0
ROYAL BANK SCOTLND PLC ADS REP PREFERRED STOCKS 780097861      349    15000 SH       DEFINED                     0    15000        0
ROYAL DUTCH PETRO-NY SHARES    COM              780257804    11352   187446 SH       DEFINED                     0   186796      650
SAFEWAY INC COM NEW            COM              786514208      239     3825 SH       DEFINED                     0     3825        0
SANDISK CORP COM               COM              80004C101      487    17550 SH       DEFINED                     0    17550        0
SARA LEE CORP COM              COM              803111103      506    20600 SH       DEFINED                     0    20600        0
SBC COMMUNICATIONS, INC        COM              78387G103     1326    27762 SH       DEFINED                     0    27762        0
SCANDINAVIAN BROADCASTING 7.00 CONVERTIBLE BOND 805906AC8     1148  1315000 PRN      DEFINED                     0  1315000        0
SCHERING PLOUGH CORP           COM              806605101     1014    17874 SH       DEFINED                     0    17874        0
SCHLUMBERGER                   COM              806857108     2768    34630 SH       DEFINED                     0    34630        0
SCIENTIFIC ATLANTA INC         COM              808655104     1392    42750 SH       DEFINED                     0    42750        0
SEARS ROEBUCK & CO             COM              812387108      424    12200 SH       DEFINED                     0    12200        0
SEQUEL TECHNOLOGY CORP COM     COM              81733P108        4    40000 SH       DEFINED                     0    40000        0
SHELL TRANS & TRADING LTD NEW  COM              822703609      439     8900 SH       DEFINED                     0     8900        0
SHIRE PHARMACEUTICALS GROUP AD COM              82481R106     3745    81296 SH       DEFINED                     0    81296        0
SIEMENS A G ADR NEW            COM              826197402     1111     8500 SH       DEFINED                     0     8500        0
SIGMA ALDRICH CORP             COM              826552101      704    17900 SH       DEFINED                     0    17900        0
SOLECTRON CORP COM             COM              834182107     4580   135100 SH       DEFINED                     0   135100        0
SOUTHERN CO                    COM              842587107      566    17026 SH       DEFINED                     0    17026        0
SPRINT CORP COM                COM              852061100      320    15732 SH       DEFINED                     0    15732        0
SPRINT CORP PCS COM SER 1      COM              852061506     1161    56816 SH       DEFINED                     0    56816        0
STATE STREET CORP              COM              857477103      509     4100 SH       DEFINED                     0     4100        0
STILWELL FINL INC COM          COM              860831106      323     8184 SH       DEFINED                     0     8184        0
SUN BANCORP INC N J COM        COM              86663B102      112    15750 SH       DEFINED                     0    15750        0
SUN MICROSYSTEM INC COM        COM              866810104    17782   637907 SH       DEFINED                     0   635205     2702
SUNTRUST BANKS INC             COM              867914103     3164    50220 SH       DEFINED                     0    50220        0
SYCAMORE NETWORKS RESTRICTED ( COM              BLANK BLA     1114    29900 SH       DEFINED                     0    29517      383
SYSCO CORPORATION              COM              871829107    24941   831360 SH       DEFINED                     0   831360        0
TARGET CORP                    COM              87612E106     1269    39350 SH       DEFINED                     0    39350        0
TECO ENERGY INC                COM              872375100      660    20400 SH       DEFINED                     0    20400        0
TEXACO INC                     COM              881694103     1483    23868 SH       DEFINED                     0    23868        0
TEXAS INSTRUMENTS INC          COM              882508104     4037    85220 SH       DEFINED                     0    85220        0
TIFFANY & CO NEW COM           COM              886547108     1959    61950 SH       DEFINED                     0    61950        0
TIME WARNER INC                COM              887315109     1008    19294 SH       DEFINED                     0    19294        0
TIME WARNER PREFERRED TRUST SE PREFERRED STOCKS 88731G204      948    37900 SH       DEFINED                     0    37900        0
TOSCO CORP COM NEW             COM              891490302      210     6189 SH       DEFINED                     0     6189        0
TRANS MARITIMA MEXICANA S A AD COM              893868208    24026  2184214 SH       DEFINED                     0  2184214        0
TRANSOCEAN SEDCO FOREX INC COM COM              G90078109      236     5120 SH       DEFINED                     0     5120        0
TRAVELERS P&C CAP I TR PFD SE8 PREFERRED STOCKS 893931204      225     9000 SH       DEFINED                     0     9000        0
TRITON NETWORK SYS INC COM     COM              896775103       48    15200 SH       DEFINED                     0    15200        0
TXU CAP TRUST II 8.700% 12/31/ PREFERRED STOCKS 90210S204      750    29000 SH       DEFINED                     0    29000        0
TXU CORP                       COM              873168108     7327   165352 SH       DEFINED                     0   165352        0
TXU ELEC CAP I TOPRS 8.25%     PREFERRED STOCKS 87316P209      650    26400 SH       DEFINED                     0    26400        0
TYCO INTL LTD NEW COM          COM              902124106      310     5581 SH       DEFINED                     0     5581        0
T-NET FUND 2 (Triton Network S COM              99A919101      730     1947 SH       DEFINED                     0     1947        0
T-NET FUND (Triton Network Sys COM              BLANK BLA     2694     3592 SH       DEFINED                     0     3567       25
UBIQUITEL INC COM              COM              903474302      133    24100 SH       DEFINED                     0    24100        0
UNION PAC CORP                 COM              907818108     1625    32010 SH       DEFINED                     0    32010        0
UNITED PARCEL SVC INC CL B     COM              911312106     6034   102700 SH       DEFINED                     0   102700        0
UNITED TECHNOLOGIES CORP       COM              913017109      480     6105 SH       DEFINED                     0     6105        0
UNITRIN INC COM                COM              913275103      210     5160 SH       DEFINED                     0     5160        0
</TABLE>

<PAGE>

PORTVUE-SEC13F.LNP           WILLIAMS, JONES & ASSOCIATES, INC.           PAGE 7
RUN DATE: 01/11/01 11:30 A.M.
                           FORM 13F INFORMATION TABLE
                              AS OF DATE: 12/31/00

<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>
UNIVERSAL ELECTRS INC COM      COM              913483103      521    33775 SH       DEFINED                     0    33775        0
UROLOGIX INC COM               COM              917273104      136    10000 SH       DEFINED                     0    10000        0
VAN KAMPEN AMERN CAP INTR TMSH MUTUAL FUNDS     920911104       87    21000 SH       DEFINED                     0    21000        0
VARIAN MED SYS INC COM         COM              92220P105      306     4500 SH       DEFINED                     0     4500        0
VASOGEN INC COM                COM              92232F103       77    12000 SH       DEFINED                     0    12000        0
VERITAS SOFTWARE CO COM        COM              923436109     3777    43167 SH       DEFINED                     0    43167        0
VERIZON COMMUNICATIONS         COM              92343V104    24257   483928 SH       DEFINED                     0   483928        0
VIACOM INC COM NON VTG         COM              925524308      810    17322 SH       DEFINED                     0    17322        0
VODAFONE GROUP PLC             COM              92857W100    11173   311992 SH       DEFINED                     0   311992        0
WABTEC CORPORATION             COM              929740108    10651   906472 SH       DEFINED                     0   906472        0
WAL MART STORES INC            COM              931142103     2242    42201 SH       DEFINED                     0    42201        0
WALKING CO PFD CONV SER C SSR  CONVERTIBLE PREF 932035900       23    22500 SH       DEFINED                     0    22500        0
WASHINGTON FED INC COM         COM              938824109      258     9055 SH       DEFINED                     0     9055        0
WELLS FARGO NEW                COM              949746101      200     3594 SH       DEFINED                     0     3594        0
WILLAMETTE INDS INC            COM              969133107      227     4828 SH       DEFINED                     0     4828        0
WJA ACORN FUND (Tsunami Optics COM              BLANK BLA      400      400 SH       DEFINED                     0      400        0
WJ&A HEDGE FUND 1-Tr 1 (Chilto COM              924997109    10535     2631 SH       DEFINED                     0     2631        0
WJ&A HEDGE FUND 1-Tr 2 Q(PRB A COM              0     BLA     2868     2168 SH       DEFINED                     0     2168        0
WJ&A HEDGE FUND 1-Tr 3 (Ailsa  COM              0     0       1622     1800 SH       DEFINED                     0     1775       25
WJ&A HEDGE FUND 1-Tr 4 (Kestre COM              99A762105     2371     2371 SH       DEFINED                     0     2371        0
WJ&A HEDGE FUND 1-Tr 5 (Pequot COM              99A604109     2000     2000 SH       DEFINED                     0     1975       25
WJ&A HEDGE FUND 1-Tr 6 (Watson COM              0     BLA     1298     1000 SH       DEFINED                     0     1000        0
WJ&A HEDGE FUND 1-Tr 8 (Digita COM              99A688102      960     1000 SH       DEFINED                     0     1000        0
WJ&A HEDGE FUND 2 Tr 2 (A) (Pe COM              0     BLA      325      325 SH       DEFINED                     0      325        0
WJ&A HEDGE FUND 2-Tr 1 (A) (Gr COM              BLANK BLA      378      113 SH       DEFINED                     0      113        0
WJ&A HEDGE FUND 2-Tr 1 (Q) (Gr COM              997718101     8943     2679 SH       DEFINED                     0     2679        0
WJ&A HEDGE FUND 2-Tr 2 (Q) (Pe COM              99A999103     2675     2675 SH       DEFINED                     0     2675        0
WJ&A HEDGE FUND 3-Tr 1 (A) (Ne COM              0     BLA      380      120 SH       DEFINED                     0      120        0
WJ&A HEDGE FUND 3-Tr 1 (Q) (Ne COM              924998107     7695     2433 SH       DEFINED                     0     2433        0
WJ&A HEDGE FUND 3-Tr 2 (Pequot COM              99A711102     9076     4342 SH       DEFINED                     0     4342        0
WJ&A HEDGE FUND 4-Tr 1 (TM Uti COM              BLANK BLA     5139     2130 SH       DEFINED                     0     2130        0
WJ&A HEDGE FUND 4-Tr 2 (Teleco COM              99A941105     2975     2975 SH       DEFINED                     0     2950       25
WJ&A HEDGE FUND 5 (Megunticook COM              99B019109     4540     4540 SH       DEFINED                     0     4540        0
WJ&A HEDGE FUND 5-Tr 2 (Q) (Bu COM              99B049106      895      895 SH       DEFINED                     0      895        0
WJ&A HEDGE FUND 5-Tr 3 (A) (Di COM              BLANK BLA     1650     1650 SH       DEFINED                     0     1625       25
WJ&A HEDGE FUND 5-Tr 3 (Q) (Di COM              998100107     5050     5050 SH       DEFINED                     0     5050        0
WJ&A HEDGE FUND 5-Tr 4 (A) (Ba COM              0     BLA      765      765 SH       DEFINED                     0      740       25
WJ&A HEDGE FUND 5-Tr 4 (Q) (Ba COM              99B047100     2235     2235 SH       DEFINED                     0     2235        0
WJ&A HEDGE FUND 5-Tr 5 (A) (Nt COM              BLANK BLA     1115     1115 SH       DEFINED                     0     1100       15
WJ&A HEDGE FUND 5-Tr 5 (Q) (Nt COM              BLANK BLA     3450     3450 SH       DEFINED                     0     3450        0
WJ&A HEDGE FUND 6 (Q) (Infrast COM              99B124107      855      855 SH       DEFINED                     0      855        0
WJ&A HEDGE FUND 6-Tr 2 (A) (Ca COM              BLANK BLA     1503     1126 SH       DEFINED                     0     1107       20
WJ&A HEDGE FUND 6-Tr 2 (Q) (Ca COM              BLANK BLA     4394     3293 SH       DEFINED                     0     3293        0
WORLDCOM INC GA NEW COM        COM              98157D106     1547   110037 SH       DEFINED                     0   110037        0
XCOM FUND (Xycom Automation)   COM              984990101     2975     2975 SH       DEFINED                     0     2950       25
XILINX INC COM                 COM              983919101      660    14308 SH       DEFINED                     0    14308        0
XL CAPITAL LTD CL A            COM              G98255105     1311    15000 SH       DEFINED                     0    15000        0
XO COMMUNICATIONS INC          COM              983764101     1471    82600 SH       DEFINED                     0    82600        0
</TABLE>

     LINE COUNT: 354


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