-----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, GgdioJDafQpfdB9RmzReZdDrYMKGwMynIPlKzFY3CdNzbRxtAy2GZW/fSspIh6wc UIovhn3pXIMKyObscf0Qpg== 0000902664-01-500297.txt : 20021122 0000902664-01-500297.hdr.sgml : 20021122 20010809111620 ACCESSION NUMBER: 0000902664-01-500297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ CENTRAL INDEX KEY: 0000811349 IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01944 FILM NUMBER: 01701742 BUSINESS ADDRESS: STREET 1: ONE ROCKFELLER PLZ 25TH FL CITY: NEW YORK STATE: NY ZIP: 10020 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 srz9088065v1.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2001 ---------------------------- 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: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Director of Legal Affairs -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York August 8, 2001 [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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 836 ------------- Form 13F Information Table Value Total: $11,403,747 ------------- (thousands) List of Other Included Managers: 1. Strategic Investment International 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. No. Form 13F File Number Name 1 28-2495 Strategic Investment International FORM 13F INFORMATION TABLE 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&P 500 INDEX - PIT ONLY (CME) FUT SP01U 10777 35 SH SOLE 35 1ST INVS FINL SVCS GRP COM COM 32058A101 767 222200 SH SOLE 222200 ABBOTT LABS COM 002824100 5 100 SH SOLE 100 1164 24260 SH DEFINED 160 24100 ACE LTD ORD COM G0070K103 1453 37181 SH SOLE 37181 225551 5770033 SH DEFINED 03 4784650 985383 27 700 SH OTHER 700 ACTV INC COM COM 00088E104 83 25000 SH DEFINED 25000 ADVANTA CORP CL A COM 007942105 2180 136256 SH SOLE 136256 305 19044 SH DEFINED 19044 ADVANTA CORP CL B COM 007942204 5045 361100 SH SOLE 361100 711 50900 SH DEFINED 50900 AETNA INC NEW COM COM 00817Y108 1136 43889 SH SOLE 43889 117379 4533741 SH DEFINED 03 1665 3858303 673773 8 300 SH OTHER 300 AGERE SYS INC CL A COM 00845V100 2603 356600 SH SOLE 356600 317 43400 SH DEFINED 43400 ALBERTO CULVER CO CL A COM 013068200 15020 424300 SH SOLE 424300 1837 51900 SH DEFINED 51900 ALCIDE CORP COM NEW COM 013742507 2 83 SH SOLE 83 1066 35542 SH DEFINED 21908 13634 ALCOA COM 013817101 5811 147500 SH DEFINED 147500 ALLEGHANY CORP DEL COM COM 017175100 277 1366 SH DEFINED 1366 ALLEGHENY ENERGY INC COM COM 017361106 5719 118525 SH DEFINED 8225 110300 ALLTEL CORP COM 020039103 518 8450 SH SOLE 8450 14090 230000 SH DEFINED 8000 222000 AMERADA HESS CORP COM 023551104 2307 28550 SH DEFINED 28550 AMERICAN EXPRESS CO. COM 025816109 256 6600 SH SOLE 6600 1995 51425 SH DEFINED 22075 29350 AMERICAN GENERAL CO COM 026351106 71514 1539600 SH SOLE 1539600 9188 197800 SH DEFINED 197400 400 AMERICAN HOME PROD. COM 026609107 452 7700 SH SOLE 7700 134316 2286226 SH DEFINED 03 1974178 312048 AMERICAN INTL GROUP COM 026874107 364468 4287349 SH DEFINED 4087298 200051 AMERICAN RL ES PARTNER DEPOSIT COM 029169109 293 29900 SH SOLE 29900 65 6600 SH DEFINED 6600 AMERICAN STD COS INC COM COM 029712106 228 3800 SH SOLE 3800 AMERICAN TOWER CORP CL A COM 029912201 31160 1507482 SH DEFINED 1452682 54800 AMPHENOL CORP CL A COM 032095101 421 10500 SH SOLE 10500 3753 93700 SH DEFINED 61400 32300 AMR CORP COM 001765106 2208 61100 SH DEFINED 1500 59600 AMRESCO CAP TR COM SH BEN INT COM 031919103 2488 298625 SH SOLE 298625 296 35500 SH DEFINED 35500 ANADARKO PETE CORP COM 032511107 247 4585 SH SOLE 4585 16223 300927 SH DEFINED 800 66035 234092 ANHEUSER BUSCH COS COM 035229103 365 8850 SH SOLE 8850 148734 3610043 SH DEFINED 20 2882201 727822 16 400 SH OTHER 400 AOL TIME WARNER INC COM COM 00184A105 28754 542525 SH DEFINED 4020 292499 246006 5 100 SH OTHER 100 AON CORP COM 037389103 2270 64846 SH SOLE 64846 393857 11253051 SH DEFINED 03 4010 8769178 2479863 49 1400 SH OTHER 1400 APACHE CORP COM COM 037411105 406 8000 SH SOLE 8000 3314 65300 SH DEFINED 65300 APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178 0 36220 SH DEFINED 14667 21553 APPLIED MATLS INC COM COM 038222105 1362 27736 SH DEFINED 25360 2376 APROPOS TECHNOLOGY INC COM COM 038334108 531 211600 SH SOLE 211600 64 25400 SH DEFINED 25400 AQUILA INC DEL CL A COM 03840J106 1099 44600 SH SOLE 44600 133 5400 SH DEFINED 5400 ARACRUZ CELULOSE S A ADR COM 038496204 208 11100 SH DEFINED 11100 ARIAD PHARMACEUTICALS COM COM 04033A100 1 100 SH SOLE 100 285 56249 SH DEFINED 56249 AT&T COM 001957109 11 494 SH SOLE 494 9944 451998 SH DEFINED 181950 270048 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 7 72751 SH DEFINED 53762 18989 ATP OIL & GAS CORP COM COM 00208J108 1680 149500 SH DEFINED 99500 50000 AUTOMATIC DATA PROCESS COM 053015103 354 7125 SH SOLE 7125 132987 2675797 SH DEFINED 03 2337072 338725 20 400 SH OTHER 400 AVATAR HOLDINGS INC COM 053494100 657 28575 SH DEFINED 28575 AVIVA PETE INC COM NEW COM 05379P205 2 30402 SH SOLE 30402 AXYS PHARMACEUTICALS COM COM 054635107 657 156400 SH SOLE 156400 78 18600 SH DEFINED 18600 BANDAG INC CL A COM 059815308 468 20000 SH SOLE 20000 58 2500 SH DEFINED 2500 BANK NEW YORK INC COM 064057102 877 18275 SH SOLE 18275 202072 4209832 SH DEFINED 03 3500 3539117 667215 BANKAMERICA CORP NEW COM COM 060505104 474 7897 SH DEFINED 7897 BAXTER INTL INC COM 071813109 260 5150 SH SOLE 5150 5271 104382 SH DEFINED 1300 101682 1400 BCE CORP. COM 05534B109 777 29532 SH DEFINED 29532 BECTON DICKINSON COM 075887109 293 8200 SH SOLE 8200 13564 379001 SH DEFINED 1400 215827 161774 BELCO OIL & GAS CORP COM COM 077410108 113 12520 SH DEFINED 1300 11220 BELLSOUTH CORP COM 079860102 750 18625 SH SOLE 18625 303700 7541606 SH DEFINED 03 600 6166859 1374147 40 1000 SH OTHER 1000 BERKSHIRE HATHAWAY INC CL B COM 084670207 1063 462 SH DEFINED 2 460 BIOGEN INC. COM 090597105 815 15000 SH SOLE 15000 1451 26698 SH DEFINED 4000 22698 BIORELIANCE CORP COM COM 090951104 314 24886 SH DEFINED 24886 BKF CAP GROUP INC COM COM 05548G102 20689 623166 SH SOLE 623166 68 2062 SH DEFINED 2062 BLACK & DECKER CORP COM COM 091797100 839 21250 SH SOLE 21250 108320 2745067 SH DEFINED 03 2452230 292837 16 400 SH OTHER 400 BOEING CO COM 097023105 3062 55076 SH DEFINED 55076 BOOTS&COOTS/INTL WELL COM COM 099469108 12 20000 SH SOLE 20000 BP AMOCO P L C SPONSORED ADR COM 055622104 8633 173177 SH DEFINED 144597 28580 BRISTOL MYERS-SQUIBB COM 110122108 3452 66005 SH DEFINED 55685 10320 BURLINGTON NRTHN SANTA COM COM 12189t104 451 14900 SH DEFINED 14900 BURLINGTON RES INC COM 122014103 848 21325 SH SOLE 21325 177570 4467177 SH DEFINED 03 5157 3374800 1087220 16 400 SH OTHER 400 CABLE DESIGN TECH CORP COM COM 126924109 152 9400 SH SOLE 9400 4748 293800 SH DEFINED 192900 100900 CANADIAN NATL RY CO COM COM 136375102 316 7800 SH DEFINED 7800 CANADIAN PAC LTD ORD PAR $5 COM 135923100 680 17550 SH SOLE 17550 31 800 SH DEFINED 800 CANTEL MEDICAL CORP COM COM 138098108 403 15000 SH DEFINED 15000 CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200 CATELLUS DEV CORP COM 149111106 3056 175124 SH DEFINED 43300 131824 CATERPILLAR INC COM 149123101 140 2800 SH SOLE 2800 2202 44000 SH DEFINED 44000 CCC INFO SVCS GROUP COM COM 12487Q109 3115 524355 SH DEFINED 301006 223349 CHEVRON CORPORATION COM 166751107 145 1600 SH SOLE 1600 3634 40150 SH DEFINED 16800 23350 CHIQUITA BRANDS INTL COM COM 170032106 64 45000 SH DEFINED 45000 CHRIS CRAFT INDS INC COM 170520100 48116 673900 SH SOLE 673900 8286 116053 SH DEFINED 68 112246 3739 CIGNA CORP COM 125509109 867 9048 SH SOLE 9048 29 300 SH DEFINED 300 CISCO SYS INC COM COM 17275R102 335 18381 SH DEFINED 5000 13381 CITIGROUP INC COM COM 172967101 776 14681 SH SOLE 14681 30352 574413 SH DEFINED 4600 566313 3500 CITIZENS COMMUNCTNS CO COM COM 17453B101 204 16900 SH SOLE 16900 CITIZENS FIRST BANCORP COM 17461R106 366 25000 SH SOLE 25000 CLEAR CHANNEL COMMUN COM COM 184502102 4200 66983 SH DEFINED 1146 59123 6714 CLOROX CO DEL COM COM 189054109 331 9775 SH SOLE 9775 129191 3816574 SH DEFINED 03 3137049 679525 17 500 SH OTHER 500 CMGI INC. COM 125750109 75 25000 SH SOLE 25000 CNA FINL CORP COM 126117100 840 21300 SH SOLE 21300 3478 88150 SH DEFINED 62600 25550 COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 13485 6731 COCA COLA CO COM 191216100 1202 26706 SH SOLE 26706 104706 2326797 SH DEFINED 03 3575 2047412 275810 COLGATE PALMOLIVE CO COM 194162103 383 6500 SH DEFINED 6500 COMCAST CORP CL A Special COM 200300200 576 13266 SH DEFINED 12500 766 COMM INTELLIGENCE NEW COM COM 20338K106 306 335971 SH DEFINED 335971 COMPAQ COMPUTER CORP COM 204493100 449 29300 SH SOLE 29300 187373 12230597 SH DEFINED 03 10083153 2147444 31 2000 SH OTHER 2000 CONECTIV INC COM COM 206829103 7843 363100 SH DEFINED 4000 359100 CONOCO INC CL A COM 208251306 505 17900 SH SOLE 17900 179968 6381860 SH DEFINED 03 5369960 1011900 CONOCO INC CL B COM 208251405 20161 697619 SH DEFINED 459993 237626 CONSOLIDATED TOMOKA COM 210226106 858 56917 SH SOLE 56917 CONSTELLATION ENERGY COM 210371100 925 21725 SH SOLE 21725 189010 4436855 SH DEFINED 03 3603050 833805 21 500 SH OTHER 500 CORNING INC COM 219350105 658 39400 SH DEFINED 39400 CRAWFORD & CO CL A COM 224633206 956 76500 SH SOLE 76500 116 9300 SH DEFINED 9300 CRESCENT REAL ESTATE COM 225756105 2631 107090 SH DEFINED 7090 100000 CROWN CORK & SEAL INC COM 228255105 469 125000 SH DEFINED 125000 CSFBDirect(Credit Suisse) COM 22541L103 3070 646300 SH SOLE 646300 372 78300 SH DEFINED 78300 CVS CORP COM 126650100 407 10550 SH SOLE 10550 86 2225 SH DEFINED 2225 CYTEC INDS INC COM COM 232820100 32 850 SH SOLE 850 2428 63900 SH DEFINED 42600 21300 DEERE & CO COM COM 244199105 506 13375 SH SOLE 13375 108811 2874797 SH DEFINED 03 2226997 647800 15 400 SH OTHER 400 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 5389 240030 SH SOLE 240030 21604 962298 SH DEFINED 13500 948798 DEVX ENERGY INC COM NEW COM 25189P203 22 3300 SH SOLE 3300 1286 196300 SH DEFINED 29600 166700 DILLARDS INC CL A COM 254067101 284 18600 SH SOLE 18600 1069 70000 SH DEFINED 70000 DISCOVERY PARTNRS INTL COM COM 254675101 202 44800 SH SOLE 44800 23 5200 SH DEFINED 5200 DISNEY WALT CO COM 254687106 69 2400 SH SOLE 2400 1015 35150 SH DEFINED 35150 DOLE FOOD INC COM COM 256605106 420 22061 SH DEFINED 22061 DOW CHEM CO COM COM 260543103 766 23050 SH SOLE 23050 4838 145500 SH DEFINED 900 144600 DOW JONES & CO INC COM 260561105 2603 43600 SH DEFINED 35200 8400 DQE INC COM COM 23329J104 565 25100 SH SOLE 25100 65 2900 SH DEFINED 2900 DTE ENERGY CO COM COM 233331107 450 9686 SH SOLE 9686 8062 173607 SH DEFINED 17707 155900 DU PONT E I DE NEMOURS COM 263534109 719 14900 SH SOLE 14900 248752 5156557 SH DEFINED 03 4344337 812220 24 500 SH OTHER 500 DUN & BRADSTREET NEW COM COM 26483E100 7 252 SH SOLE 252 727 25770 SH DEFINED 450 21470 3850 DYAX CORP COM COM 26746E103 233 13356 SH SOLE 13356 6403 367335 SH DEFINED 355810 11525 EASTERN AMERN NAT GAS TR SPERS COM 276217106 1143 66700 SH SOLE 66700 EATON VANCE CORP COM 278265103 1921 55200 SH DEFINED 55200 EDWARDS LIFESCIENCES COM COM 28176E108 267 10133 SH DEFINED 130 9903 100 EL PASO CORP COM COM 28336L109 416 7925 SH SOLE 7925 166751 3173788 SH DEFINED 03 2535139 638649 16 300 SH OTHER 300 ELAN PLC ADR COM 284131208 607 9945 SH SOLE 9945 296 4850 SH DEFINED 4850 EMERSON ELEC CO COM COM 291011104 467 7725 SH SOLE 7725 168273 2781380 SH DEFINED 03 2276485 504895 18 300 SH OTHER 300 EQUITY OFFICE PPTYS TR COM COM 294741103 7275 230000 SH DEFINED 230000 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 17033 301205 SH DEFINED 21205 280000 EXCEL LEGACY CORP COM COM 300665106 31 15000 SH DEFINED 15000 EXXON MOBIL CORP COM COM 30231G102 8500 97305 SH DEFINED 79427 17878 F M C CORP COM NEW COM 302491303 590 8600 SH SOLE 8600 FAB INDS INC COM COM 302747100 1615 114100 SH SOLE 114100 194 13700 SH DEFINED 13700 FEDERAL NAT MORTGAGE ASSN COM 313586109 306 3600 SH DEFINED 3600 FIDELITY NATL FINL INC COM COM 316326107 257 10465 SH DEFINED 10465 FIRST DATA CORP COM COM 319963104 1315 20438 SH SOLE 20438 295346 4589680 SH DEFINED 03 15 3798437 791228 39 600 SH OTHER 600 FLEETBOSTON FINL CORP COM 339030108 377 9550 SH SOLE 9550 172068 4361682 SH DEFINED 03 3691794 669888 20 500 SH OTHER 500 FORD MTR CO DEL COM PAR $0.01 COM 345370860 508 20679 SH DEFINED 8740 11939 FOREST CITY ENTERPRISES CL A COM 345550107 324 5900 SH DEFINED 800 5100 FPL GROUP INC. COM 302571104 17112 284208 SH DEFINED 400 17408 266400 FREEPORT-MCMORAN COP&G CL A COM 35671D105 448 44700 SH SOLE 44700 64 6350 SH DEFINED 5300 1050 FUELCELL ENERGY INC COM COM 35952H106 757 32800 SH DEFINED 32800 FUJI PHOTO FILM LTD COM 359586302 380 8725 SH DEFINED 8725 GANNETT INC DEL COM 364730101 119 1800 SH SOLE 1800 1076 16325 SH DEFINED 14525 1800 GARTNER GROUP INC NEW CL B COM 366651206 14413 1566600 SH SOLE 1566600 1622 176300 SH DEFINED 176300 GATEWAY 2000 INC COM COM 367833100 186 11300 SH SOLE 11300 GENELABS TECHNOLOGIES COM COM 368706107 110 53500 SH SOLE 53500 GENERAL AMER INVS COM 368802104 933 24742 SH SOLE 24742 2094 55533 SH DEFINED 55533 GENERAL ELECTRIC CO COM 369604103 1183 24275 SH SOLE 24275 224552 4606203 SH DEFINED 03 3515328 1090875 29 600 SH OTHER 600 GENERAL MOTORS CORP COM 370442105 242 3760 SH DEFINED 3760 GENERAL MTR CL H COM 370442832 2420 116000 SH SOLE 116000 207915 9967178 SH DEFINED 03 2600 8220418 1744160 33 1600 SH OTHER 1600 GENESCO INC COM COM 371532102 208 6200 SH DEFINED 6200 GENTIVA HEALTH SERV COM COM 37247A102 216 12000 SH SOLE 12000 974 54099 SH DEFINED 54099 GEORGIA PAC CORP COM-TIMBER GR COM 373298702 797 22300 SH SOLE 22300 1384 38700 SH DEFINED 2700 36000 GILLETTE CO COM 375766102 812 28000 SH DEFINED 28000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3616 64341 SH DEFINED 64341 GRANT PRIDECO INC COM COM 38821G101 1686 96400 SH DEFINED 75400 21000 GREY ADVERTISING INC COM 397838103 382 575 SH DEFINED 575 GRUPO TELEVISA SA DE CV SPN A COM 40049J206 12539 313400 SH DEFINED 03 278650 34750 GULF CDA RES LTD COM 40218L305 562 69400 SH SOLE 69400 283 35000 SH DEFINED 35000 GULFMARK OFFSHORE INC COM COM 402629109 1070 34000 SH DEFINED 31500 2500 H&R BLOCK INC COM COM 093671105 258 4000 SH DEFINED 4000 HAIN CELESTIAL GRP INC COM COM 405217100 661 30050 SH SOLE 30050 5577 253500 SH DEFINED 166200 87300 HALIBURTON COM 406216101 53 1500 SH SOLE 1500 267 7500 SH DEFINED 4300 3200 HANCOCK JOHN FINL SVCS COM 41014S106 969 24076 SH SOLE 24076 124668 3096578 SH DEFINED 03 2558651 537927 14 350 SH OTHER 350 HEALTH NET INC COM COM 42222G108 648 37225 SH DEFINED 37225 HEINZ H J CO COM 423074103 399 9750 SH SOLE 9750 161387 3946851 SH DEFINED 03 3235751 711100 16 400 SH OTHER 400 HERCULES INC COM 427056106 5926 524400 SH DEFINED 7000 517400 HEWLETT PACKARD CO COM COM 428236103 354 12370 SH SOLE 12370 119773 4187856 SH DEFINED 03 3630046 557810 26 900 SH OTHER 900 HILTON HOTEL CORP COM 432848109 162 14000 SH DEFINED 14000 HOME DEPOT INC COM 437076102 561 12050 SH SOLE 12050 440 9450 SH DEFINED 9450 HONEYWELL INC. COM 438516106 76072 2174097 SH DEFINED 2172597 1500 HOUGHTON MIFFLIN CO COM COM 441560109 8031 134000 SH SOLE 134000 965 16100 SH DEFINED 16100 HUBBELL INC CL A COM 443510102 525 18700 SH SOLE 18700 65 2300 SH DEFINED 2300 HUDSON CITY BANCORP COM COM 443683107 231 10000 SH SOLE 10000 HYPERCOM CORP COM COM 44913M105 144 30000 SH SOLE 30000 IBP INC COM COM 449223106 28245 1118600 SH SOLE 1118600 2939 116400 SH DEFINED 116400 IGENE BIOTECHNOLOGY INC COM 451695100 5 62853 SH SOLE 62853 33 434364 SH DEFINED 272643 161721 IHOP CORP COM COM 449623107 2011 74900 SH SOLE 74900 250 9300 SH DEFINED 9300 IMC GLOBAL INC COM COM 449669100 102 10000 SH SOLE 10000 IMMUNEX CORP COM 452528102 469 26400 SH DEFINED 26400 IMS HEALTH INC COM COM 449934108 228 8000 SH DEFINED 8000 INCO LTD COM 453258402 451 26113 SH DEFINED 863 12770 12480 INCYTE GENOMICS INC COM COM 45337C102 276 11250 SH SOLE 11250 1901 77515 SH DEFINED 475 69245 7795 INDIA FD INC COM COM 454089103 155 15000 SH SOLE 15000 INSIGHT COMMUNICATIONS CL A COM 45768V108 20380 815210 SH DEFINED 815210 INSMED INC COM NEW COM 457669208 225 25000 SH DEFINED 25000 INT'L BUS. 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COM 580135101 426 15725 SH SOLE 15725 126675 4681249 SH DEFINED 03 3858598 822651 MCGRAW HILL INC COM 580645109 670 10136 SH DEFINED 10136 MELLON FINL CORP COM COM 58551A108 17 375 SH SOLE 375 1320 29450 SH DEFINED 25450 4000 MERCATOR SOFTWARE INC COM 587587106 78 31500 SH SOLE 31500 164 65700 SH DEFINED 30200 35500 MERCK & CO INC COM 589331107 4169 65225 SH DEFINED 57625 7600 MERCURY INTERACTIVE CORP COM 589405109 2156 36000 SH DEFINED 36000 MEREDITH CORP COM COM 589433101 340 9500 SH DEFINED 9500 MERRILL LYNCH INC COM 590188108 237 4000 SH DEFINED 4000 METROMEDIA INTERNATIONAL GROUP COM 591695101 105 32000 SH DEFINED 32000 MICROSOFT CORP COM 594918104 520 7125 SH SOLE 7125 5239 71770 SH DEFINED 65770 6000 MITCHELL ENERGY & DEV CL A COM 606592202 1519 32600 SH SOLE 32600 177 3800 SH DEFINED 3800 MOLEX CL A COM 608554200 12124 406575 SH SOLE 406575 1725 57850 SH DEFINED 57850 MONSANTO CO NEW COM COM 61166W101 466 12600 SH SOLE 12600 146411 3957048 SH DEFINED 03 3486458 470590 15 400 SH OTHER 400 MOODYS CORP COM COM 615369105 17 504 SH SOLE 504 1696 50640 SH DEFINED 42940 7700 MORGAN S D WITT E EURO COM COM 616988101 213 15000 SH SOLE 15000 MORGAN STAN DEAN WITTR COM 617446448 1055 16424 SH DEFINED 16224 200 MORGAN STAN INDIA INVT COM COM 61745C105 117 14000 SH SOLE 14000 882 105570 SH DEFINED 105570 MORGAN STANLEY EMER COM COM 61744H105 78 10500 SH SOLE 10500 MORGAN STANLY ASIA-PAC COM COM 61744U106 209 24834 SH SOLE 24834 2324 275737 SH DEFINED 5264 270473 MUTUAL RISK MGMT LTD COM COM 628351108 578 65000 SH SOLE 65000 MYTURN COM COM COM 628690109 1 62500 SH DEFINED 62500 NABORS INDS INC COM COM 629568106 446 11992 SH DEFINED 11992 NBC INTERNET INC CL A COM 62873D105 0 50 SH SOLE 50 1025 474500 SH DEFINED 474500 NEIMAN MARCUS GROUP CL B COM 640204301 8962 303800 SH SOLE 303800 1118 37900 SH DEFINED 37900 NESTLE S.A. 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