-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BjIWOdp7Bxil0kbj4yRy4hGLCMBtp/qKK2f9kcYFpkBTO9ChbPx7QHOvJ241/6Fb 0wTMbU8rw8j0rPBfmYB0PQ== 0000919574-00-000222.txt : 20000215 0000919574-00-000222.hdr.sgml : 20000215 ACCESSION NUMBER: 0000919574-00-000222 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EDGEWOOD MANAGEMENT CO/NY/ CENTRAL INDEX KEY: 0000860561 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 222032238 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02602 FILM NUMBER: 539493 BUSINESS ADDRESS: STREET 1: 675 THIRD AVENUE 17TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2126877480 MAIL ADDRESS: STREET 1: 675 THIRO AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 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, 1999 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Edgewood Management Company Address: 350 Park Avenue New York, New York 10022 Form 13F File Number: 28-02602 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: Donna DeNoia Title: Managing Director Phone: (212) 687-7480 Signature, Place, and Date of Signing: /s/ Donna DeNoia New York, New York 2/14/00 _______________________ _____________________ _________ [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.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 230 Form 13F Information Table Value Total: $1,917,319 [thousands] List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 28- [Repeat as necessary.] Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------- ----------------------- -------- ------------------- ---------- -------- -------------------------- INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) -------------------------- ------------------------------ FAIR CUSIP MARKET SHRS OR SOLE SHARED SHARED SOLE SHARED NONE NAME OF ISSUER TITLE OF CLASS NUMBER VALUE PRN AMT (A) (B) OTHER (C) MGR (A) (B) (C) - ----------------------- ----------------------- -------- ------- ---- ----- --------- ----- ------ -------- ------- ABBOTT LABS COMMON 002824100 27,721,979 763,428 X 658,592 0 104,836 ACE LTD ORD COMMON G007OK103 250,312 15,000 X 15,000 0 0 AES CORP COMMON 00130H105 40,089,172 536,310 X 449,105 0 87,205 AES JR SUB DEB CONV 4 CONVERT 00130HAN5 2,029,143 1 397,000 X 1 397,000 0 0 AFFYMETRIX INC OC-CAP COMMON 00826T108 2,591,977 15,275 X 14,500 0 775 AMERADA HESS CORP COMMON 023551104 397,250 7,000 X 7,000 0 0 AMERICA ONLINE INC COMMON 02364J104 14,317,688 188,701 X 153,191 0 35,510 AMERICAN CLASSIC VOYA COMMON 024928103 1,135,400 32,440 X 29,990 0 2,450 AMERICAN ELECTRIC POW COMMON 025537101 234,513 7,300 X 7,300 0 0 AMERICAN EXPRESS CO COMMON 025816109 1,378,046 8,289 X 8,289 0 0 AMERICAN GENERAL CORP COMMON 026351106 35,649,641 469,847 X 469,767 0 80 AMERICAN HOME PRODS C COMMON 026609107 2,581,237 65,764 X 61,120 0 4,644 AMERICAN INTL GROUP I COMMON 026874107 3,647,164 33,731 X 32,496 0 1,235 AMFM INC COMMON 001693100 283,813 3,627 X 3,627 0 0 ANESTA CORP COMMON 034603100 436,889 25,419 X 25,419 0 0 ANHEUSER BUSCH COS IN COMMON 035229103 1,148,175 16,200 X 15,200 0 1,000 APACHE CORP COMMON 037411105 310,829 8,415 X 7,415 0 1,000 APPLIED MATLS INC COMMON 038222105 14,260,705 112,566 X 112,566 0 0 ARADIGM CORP COMMON 038505103 730,208 76,864 X 76,864 0 0 ARCHSTONE COMMUNITIES COMMON 039581103 9,420,242 459,524 X 459,524 0 0 ARIBA INC COMMON 04033V104 2,500,987 14,100 X 13,600 0 500 ASSOCIATED TECHNOLOGI COMMON 045835899 313,694 209,129 X 209,129 0 0 ASSOCIATES FIRST CAP COMMON 046008108 1,473,833 53,716 X 53,716 0 0 AT & T CORP. COMMON 001957109 28,243,925 555,846 X 459,070 0 96,776 ATLANTIC RICHFIELD CO COMMON 048825103 559,482 6,468 X 5,958 0 510 AT&T CORP LIBERTY MED COMMON 001957208 11,508,338 202,567 X 97,067 0 105,500 AUTOMATIC DATA PROCES COMMON 053015103 326,375 6,058 X 6,058 0 0 BANK NEW YORK INC COMMON 064057102 59,330,520 1,483,263 X 1,349,923 0 133,340 BANK OF AMERICA COMMON 060505104 727,919 14,504 X 10,771 0 3,733 BANK OF NEW YORK CAP PREFERR 096564208 335,644 15,300 X 15,300 0 0 BANK OF NY CAP III TR PREFERR 05563W206 790,000 40,000 X 40,000 0 0 BANK ONE CORP COMMON 06423A103 282,112 8,816 X 8,816 0 0 BELL ATLANTIC CORP COMMON 077853109 1,366,687 22,200 x 20,600 0 1,600 BELLSOUTH CORP COMMON 079860102 579,913 12,388 X 8,500 0 3,888 BERKSHIRE HATHAWAY IN COMMON 084670108 561,000 10 X 10 0 0 BERKSHIRE HATHAWAY IN COMMON 084670207 1,749,480 956 X 956 0 0 BIOMATRIX INC COMMON 0906OP102 287,306 14,925 X 13,100 0 1,825 BNY CAPITAL IV 6.875% PREFERR 09656G201 193,125 10,000 X 10,000 0 0 BOEING CO COMMON 097023105 1,690,982 40,808 X 40,808 0 0 BP AMOCO ADR COMMON 055622104 5,939,791 100,144 X 98,162 0 1,982 BRISTOL MYERS SQUIBB COMMON 110122108 67,088,647 1,045,198 X 970,713 0 74,485 BROADVISION INC COMMON 111412102 408,150 2,400 X 2,400 0 0 CBS CORPORATION COMMON 12490K107 2,372,721 37,110 X 36,000 0 1,110 CHARTER COMMUNICATION COMMON 16117M107 218,750 10,000 X 10,000 0 0 CHEVRON CORP COMMON 166751107 4,254,327 49,112 X 47,112 0 2,000 CHUBB CORP COMMON 171232101 682,507 12,120 X 12,120 0 0 Cisco SYS INC COMMON 17275R102 137,629,379 1,284,755 X 1,198,941 0 85,814 CITIGROUP INC. COMMON 172967101 451,069 8,100 X 8,100 0 0 CITRIX SYS INC COMMON 177376100 664,200 5,400 X 5,400 0 0 CMGI INC COMMON 125750109 2,393,584 17,290 X 16,440 0 850 COCA COLA CO COMMON 191216100 11,385,778 195,464 X 195,264 0 200 COLGATE PALMOLIVE CO COMMON 194162103 285,438,725 4,391,365 X 4,305,510 0 85,855 COMCAST CORP CL A SPL COMMON 200300200 554,165 10,960 X 10,960 0 0 COMPAQ COMPUTER CORP COMMON 204493100 1,010,784 37,350 X 37,350 0 0 COMPUTER ASSOC INTL I COMMON 204912109 49,948,943 714,194 X 614,259 0 99,935 COMVERSE TECHNOLOGY I COMMON 205862402 318,450 2,200 X 2,200 0 0 CONCORD EFS INC COMMON 206197105 20,902,460 811,746 X 634,201 0 177,545 CONEXANT SYS INC COMMON 207142100 212,400 3,200 X 3,200 0 0 CONOCO INC CL B COMMON 208251405 249,347 10,024 X 10,024 0 0 CORN PRODS INTL INC COMMON 219023108 296,715 9,060 X 9,060 0 0 CORNING INC COMMON 219350105 1,603,596 12,437 X 10,237 0 2,200 CYTYC CORP COMMON 232946103 1,122,695 36,772 X 34,822 0 1,950 DAYTON HUDSON CORP COMMON 239753106 3,599,906 49,020 X 49,020 0 0 DELL COMPUTER CORP COMMON 247025109 224,400 4,400 X 4,400 0 0 DELTA & PINE LD CO COMMON 247357106 777,827 44,767 X 44,767 0 0 DISNEY WALT PRODTNS COMMON 254687106 5,250,258 179,496 X 174,541 0 4,955 DOW CHEMICAL CORP COMMON 260543103 1,808,080 13,531 x 13,531 0 0 DU PONT E I DE NEMOUR COMMON 263534109 2,043,113 31,015 X 31,015 0 0 E M C CORP MASS COMMON 268648102 2,325,933 21,290 X 18,400 0 2,890 EDWARDS J D & CO COMMON 281667105 2,142,038 71,700 X 67,500 0 4,200 EL PASO ENERGY CORP D COMMON 283905107 507,435 13,074 X 13,074 0 0 EMERSON ELEC CO COMMON 291011104 702,958 12,252 X 12,252 0 0 EQUIFAX INC COMMON 294429105 34,029,387 1,444,218 X 1,275,358 0 168,860 EXODUS COMMUNICATIONS COMMON 302088109 12,211,719 137,500 X 136,600 0 900 EXXON MOBIL CORPORATI COMMON 30231G102 23,982,731 297,691 X 293,413 0 4,278 E-TEK DYNAMICS INC COMMON 269240107 215,400 1,600 X 1,600 0 0 FEDERAL HOME LN MTG C COMMON 313400301 262,985 5,588 X 5,588 0 0 FEDERAL NAT MORTGAGE COMMON 313586109 57,336,294 918,299 X 839,972 0 78,327 FIFTH 3RD BANCORP COMMON 316773100 249,695 3,403 X 3,403 0 0 FIRST DATA CORP COMMON 319963104 33,470,514 678,743 X 571,703 0 107,040 FIRSTAR CORP NEW WIS COMMON 33763V109 4,071,485 192,733 X 192,733 0 0 FIRSTCOM CORP COM COMMON 33763T104 220,500 6,000 X 6,000 0 0 FIRSTENERGY CORP COMMON 337932107 226,875 10,000 X 10,000 0 0 FLEETBOSTON FINANCIAL COMMON 339030108 234,149 6,726 X 6,726 0 0 FORD MOTOR CO. 8.25% PREFERR 345370407 212,000 8,000 X 8,000 0 0 FREEPORT MCMORAN COPP COMMON 35671D857 1,185,915 56,138 X 56,138 0 0 GANNETT INC DEL COMMON 364730101 734,062 9,000 X 9,000 0 0 GENERAL ELEC CO COMMON 369604103 30,110,636 194,576 X 185,891 0 8,685 GENERAL MILLS INC COMMON 370334104 327,184 9,152 X 8,022 0 1,130 GENZYME CORP COMMON 372917104 24,950,070 554,446 X 448,591 0 105,855 GENZYME CORP COM-MLCL COMMON 372917500 111,251 15,893 X 15,893 0 0 GENZYME CORP-TISSUE R COMMON 372917401 77,947 27,112 X 27,112 0 0 GETTY IMAGES INC COMMON 374276103 244,375 5,000 X 5,000 0 0 GTE CORP COMMON 362320103 680,434 9,643 X 8,843 0 800 GUIDANT CORP COMMON 401698105 213,850 4,550 X 2,200 0 2,350 HALLIBURTON COMPANY COMMON 406216101 275,712 6,850 X 6,450 0 400 HEALTHEON CORP COMMON 422209106 225,000 6,000 X 5,250 0 750 HEWLETT PACKARD CO COMMON 428236103 14,864,281 130,675 X 130,675 0 0 HISPANIC BROADCASTING COMMON 43357B104 48,964,652 530,962 X 487,862 0 43,100 HOME DEPOT INC COMMON 437076102 60,516,775 880,244 X 780,912 0 99,332 HONEYWELL INTERNATION COMMON 438516106 2,820,803 48,898 X 48,898 0 0 HOUSEHOLD INTL CORP COMMON 441815107 466,817 12,532 X 12,532 0 0 IDEXX LABORATORIES CO COMMON 45168D104 867,541 53,801 X 51,376 0 2,425 IGEN INC COMMON 449536101 1,100,750 37,000 X 35,250 0 1,750 INKTOMI CORP COMMON 457277101 2,085,625 23,500 X 22,800 0 700 INSO CORP COMMON 457674109 532,125 16,500 X 16,500 0 0 INTEL CORP COMMON 458140100 26,746,953 324,944 X 311,924 0 13,020 INTER TEL INC COMMON 458372109 5,865,100 234,604 X 234,604 0 0 INTERNATIONAL BUSINES COMMON 459200101 4,204,752 38,978 X 37,766 0 1,212 INTERNATIONAL PAPER C COMMON 460146103 456,184 8,083 X 8,083 0 0 INTUIT INC COMMON 461202103 359,625 6,000 X 6,000 0 0 JDS UNIPHASE CORP COMMON 46612J101 564,594 3,500 X 3,500 0 0 JOHNSON & JOHNSON COMMON 478160104 20,696,931 221,951 X 220,631 0 1,320 JONES INTERCABLE INC COMMON 480206200 415,875 6,000 X 6,000 0 0 KELLOGG CO COMMON 487836108 223,083 7,240 X 5,000 0 2,240 KIMBERLY CLARK CORP COMMON 494368103 343,678 5,252 X 2,852 0 2,400 LIBERTY PROPERTIES SE PREFERR 531172203 624,000 32,000 X 32,000 0 0 LILLY ELI & CO COMMON 532457108 2,925,468 43,992 X 43,192 0 800 LONE STAR TECHNOLOGIE COMMON 542312103 409,750 14,900 X 14,900 0 0 LORAL SPACE & COMMNIC COMMON G56462107 378,667 15,575 X 11,800 0 3,775 LUCENT TECHNOLOGIES I COMMON 549463107 11,372,550 151,634 X 151,246 0 388 MANNESMANN A G SPONSO COMMON 563775303 3,845,440 15,760 X 15,760 0 0 MARINE DRILLING CO IN COMMON 568240204 258,031 11,500 X 11,500 0 0 MARRIOTT INTL INC NEW COMMON 571903202 1,085,750 34,400 X 34,400 0 0 MARSHALL & ILSLEY COR COMMON 571834100 1,878,094 29,900 X 29,900 0 0 MAVERICK TUBE CORP COMMON 577914104 617,187 25,000 X 25,000 0 0 MAY DEPT STORES CO COMMON 577778103 261,225 8,100 X 8,100 0 0 MCGRAW HILL INC COMMON 580645109 6,155,968 99,894 X 99,894 0 0 MCI WORLDCOM COMMON 55268B106 230,344 4,341 X 3,029 0 1,312 MEAD CORP COMMON 582834107 569,031 13,100 X 13,100 0 0 MEDIAPLEX INC COMMON 58446B105 2,397,050 38,200 X 38,200 0 0 MEDTRONIC INC COMMON 585055106 1,787,624 49,060 X 41,600 0 7,460 MELLON FINL CORP COMMON 58551A108 3,380,908 99,256 X 99,256 0 0 MERCANTILE BANKSHARES COMMON 587405101 1,489,884 46,650 X 46,650 0 0 MERCK & CO COMMON 589331107 34,687,495 516,279 X 514,979 0 1,300 MEREDITH CORP COMMON 589433101 699,308 16,775 X 15,000 0 1,775 MERRILL LYNCH PFD 7.2 PREFERR 59021K205 363,787 17,800 X 17,800 0 0 MICROSOFT CORP COMMON 594918104 33,229,035 284,617 X 245,162 0 39,455 MID-ATLANTIC RLTY TR CONVERT 595232AA7 212,500 250,000 X 250,000 0 0 MILLENNIUM PHARMACTCL COMMON 599902103 3,913,150 32,075 X 31,300 0 775 MINNESOTA MNG & MFG C COMMON 604059105 98,738,649 1,008,824 X 1,006,624 0 2,200 MORGAN J.P. & CO INC COMMON 616880100 5,220,495 41,228 X 40,428 0 800 MORGAN STANLEY DEAN W COMMON 617446448 2,119,552 29,696 X 29,496 0 200 MOTOROLA CAP TR. PFD PREFERR 620074203 908,287 45,700 X 45,700 0 0 MOTOROLA INC COMMON 620076109 1,192,431 8,098 X 7,598 0 500 MULTEX SYS INC COMMON 625367107 1,079,838 28,700 X 26,800 0 1,900 N S GROUP INC COMMON 628916108 220,362 28,900 X 28,900 0 0 NATIONAL CITY CORP COMMON 635405103 546,092 23,054 X 15,830 0 7,224 NCT GROUP INC COMMON 62888Q109 1,914 14,000 X 14,000 0 0 NETWORK APPLIANCE INC COMMON 6412OL104 282,412 3,400 X 3,400 0 0 NEXTEL COMMUNICATIONS COMMON 65332vlO3 242,859 2,355 X 2,235 0 120 NOVARTIS AG SPONSORED COMMON 66987V109 14,348,137 195,879 X 140,509 0 55,370 NTL INC COMMON 629407107 742,262 7,437 X 6,500 0 938 OCEAN ENERGY INC. COMMON 67481E106 349,804 45,136 X 45,136 0 0 OMNICOM GROUP COMMON 681919106 550,000 5,500 X 5,500 0 0 ORACLE SYS CORP COMMON 68389X105 8,578,384 153,100 X 153,100 0 0 PALL CORP COMMON 696429307 531,516 24,650 X 21,650 0 3,000 PANAMSAT CORP NEW COMMON 697933109 5,374,625 90,520 X 88,970 0 1,550 PEGASUS COMMUNICATION COMMON 705904100 977,500 10,000 X 10,000 0 0 PEPSICO INC COMMON 713448108 4,530,859 128,535 X 128,385 0 150 PFIZER INC COMMON 717081103 16,471,341 507,787 X 504,817 0 2,970 PHILIP MORRIS CO. COMMON 718154107 1,565,288 68,056 X 62,356 0 5,700 PITNEY BOWES INC COMMON 724479100 3,262,736 67,534 X 61,080 0 6,454 PNC FINANCIAL CORP COMMON 693475105 3,337,812 75,007 X 75,007 0 0 PRIMARK CORP COMMON 741903108 222,500 8,000 X 8,000 0 0 PROCTER & GAMBLE CO COMMON 742718109 13,977,326 127,574 X 122,084 0 5,490 PROGENICS PHARMACEUTI COMMON 743187106 2,381,434 48,725 X 47,600 0 1,125 PROLOGIS TR PFD SH BN PREFERR 743410508 255,500 14,000 X 14,000 0 0 PROLOGIS TR SH BEN IN COMMON 743410102 9,011,503 468,130 X 468,130 0 0 REGENCY RLTY CORP COMMON 758939102 1,440,340 72,017 X 72,017 0 0 REGIONS FINL CORP COMMON 758940100 211,050 8,400 X 8,400 0 0 REPSOL S A AOR SPONSO COMMON 76026T205 2,758,612 118,650 X 118,650 0 0 REUTERS GROUP PLC-SPO COMMON 76132m102 23,644,768 292,588 X 289,289 0 3,299 ROYAL DUTCH PETRO-NY COMMON 780257804 2,745,298 45,330 X 44,930 0 400 ROYCE VALUE TRUST 8.0 PREFERR 780910204 346,000 16,000 X 16,000 0 0 SAFEGUARD SCIENTIFICS COMMON 786449108 759,580 4,660 X 4,210 0 450 SANMINA CORP COMMON 800907107 344,569 3,450 X 3,450 0 0 SANTA FE INTL CORP OR COMMON G7805C108 276,862 10,700 X 10,700 0 0 SEC COMMUNICATIONS, I COMMON 78387G103 836,209 17,153 X 15,397 0 1,756 SCHERING PLOUGH CORP COMMON 806605101 1,105,013 26,077 X 22,877 0 3,200 SCHLUMBERGER COMMON 806857108 17,480,692 311,460 X 245,305 0 66,155 SEALED AIR CORP NEW COMMON 812llKlOO 22,431,963 432,945 X 351,530 0 81,415 SEALED AIR CORP NEW P CONVERT 81211K209 1,833,150 36,300 X 36,300 0 0 SEVEN SEAS PETE INC COMMON 817917107 17,500 10,000 X 10,000 0 0 SHELL TRANS & TRADING COMMON 822703609 318,696 6,504 X 6,504 0 0 SIEBEL SYS INC COMMON 826170102 403,200 4,800 X 4,800 0 0 SOUTHERN UN Co NEW COMMON 844030106 675,342 35,312 X 35,312 0 0 SPRINT CORP COMMON 852061100 507,402 7,538 X 7,538 0 0 ST PAUL COS INC COMMON 792860108 204,281 6,064 X 6,064 0 0 STATE STR CORP COM COMMON 857477103 292,250 4,000 X 0 0 4,000 STOCKER & YALE INC NE COMMON 86126T203 13,125 10,000 X 10,000 0 0 SUMMIT BANCORP COMMON 866005101 1,701,967 55,574 X 55,574 0 0 SUN MICROSYSTEM INC COMMON 866810104 420,486 5,430 X 5,430 0 0 SYBRON CORP DEL COMMON 87114F106 20,306,678 822,549 X 658,484 0 164,065 SYMBOL TECHNOLOGIES I COMMON 871508107 734,147 11,550 X 7,050 0 4,500 TANDY CORP COMMON 875382103 398,615 8,104 X 8,104 0 0 TCI COMMUNICATIONS FI PREFERR 87228U205 757,625 29,000 X 29,000 0 0 THE CHASE MANHATTAN C COMMON 16161A108 2,226,834 28,664 X 28,444 0 220 TIBCO SOFTWARE INC COMMON 88632Q103 1,556,775 10,175 X 9,700 0 475 TIME WARNER CAP 1 8.8 PREFERR 88731G204 1,246,238 50,100 X 50,100 0 0 TIME WARNER INC COMMON 887315109 55,973,491 774,050 X 692,658 0 81,392 TRANSOCEAN SEDCO FORE COMMON G90078109 2,024,259 60,089 X 47,485 0 12,604 TRAVELERS P & C CAPIT PREFERR 893931204 588,250 26,000 X 26,000 0 0 TRIBUNE CO COMMON 896047107 29,706,714 539,509 X 439,329 0 100,180 TWEEDY BROWNE FD INC MUTUAL 901165100 2,648,141 131,031 X 131,031 0 0 U S TRUST CORP. COMMON 91288L105 869,393 10,842 X 10,842 0 0 UNILEVER N V NEW YORK COMMON 904784709 1,265,890 23,254 X 23,254 0 0 UNION PAC CORP COMMON 907818108 399,216 9,138 X 7,138 0 2,000 UNION PAC RES GROUP I COMMON 907834105 281,061 22,044 X 22,044 0 0 UNITED PARCEL SVC INC COMMON 911312106 282,900 4,100 X 4,100 0 0 UNITED TECHNOLOGIES C COMMON 913017109 234,000 3,600 X 3,600 0 0 US BANCORP DEL COMMON 902973106 3,506,367 147,249 X 147,249 0 0 UST INC COMMON 902911106 329,956 13,100 X 13,100 0 0 VALUEVISION INTL INC COMMON 92047007 200,594 3,500 X 3,500 0 0 VERITAS SOFTWARE CO COMMON 923436109 687,000 4,800 X 4,800 0 0 VERTEX PHARMACEUTICAL COMMON 92532F100 1,488,375 42,525 X 40,700 0 1,825 VIROPHARMA INC COMMON 928241108 11,006,168 297,464 X 295,364 0 2,100 VISX INC DEL COMMON 92844S105 2,320,211 44,835 X 43,935 0 900 VODAFONE AIRTOUCH PLC COMMON 92857T107 62,925,736 1,271,227 X 1,161,642 0 109,585 VOICESTREAM WIRELESS COMMON 928615103 234,816 1,650 X 1,650 0 0 WAL MART STORES INC COMMON 931142103 8,930,121 129,188 X 129,188 0 0 WALDEN RESIDENTIAL PP COMMON 931210108 777,570 35,957 X 35,957 0 0 WARBURG PINCUS INTL E MUTUAL 933910101 806,379 29,059 X 29,059 0 0 WARNER LAMBERT CO COMMON 934488107 3,670,145 44,792 X 44,052 0 740 WASHINGTON MUT INC COMMON 939322103 1,826,490 70,589 X 69,439 0 1,150 WELLS FARGO NEW COMMON 949746101 639,519 15,815 X 5,977 0 9,838 WESTPOINT STEVENS INC COMMON 961238102 325,920 18,624 x 18,624 0 0 WESTWOOD ONE INC COMMON 961815107 1,077,300 14,175 X 12,850 0 1,325 XEROX CORP COMMON 984121103 378,881 16,700 X 16,300 0 400 XL CAPITAL LTD. COMMON G98255105 203,972 3,932 X 3,932 0 0 TOTAL 1,917,318,920 02399001.AB1
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