13F-HR/A 1 info1q99.txt Security Market Exchange Security Type Cusip Value Quantity AMEX WEBS-GERMAN INDEX SER COM 92923H60 12033000 605450 AMEX WEBS-JAPAN INDEX SER COM 464286848 10968000 953730 NASDAQ AMERICAN PWR CONV COM 29066107 4702000 174165 NASDAQ BIOCHEM PHARMA COM 09058T10 207000 9700 NASDAQ CISCO SYSTEMS COM 17275R102 7202000 65738 NASDAQ DELL COMPUTER COM 247025109 1349000 33000 NASDAQ EXPRESS SCRIPTS COM 302182100 1555000 18100 NASDAQ INTEL COM 458140100 1578000 13277 NASDAQ MICROSOFT COM 594918104 3494000 38986 NASDAQ QUADRAX CORP. COM 746905405 0 27300 NASDAQ QUINTILES TRANS. COM 748767100 351000 9300 NYSE ABBOTT LABORATORIES COM 2824100 13736000 293432 NYSE ALBERTSON'S COM 13104104 329000 6044 NYSE ALLIED SIGNAL COM 19512102 306000 6222 NYSE AMERICAN EXPRESS COM 25816109 577000 4900 NYSE AMERICAN HOME PROD. COM 26609107 245000 3750 NYSE AMERICAN INTL GRP COM 26874107 18030000 149472 NYSE AMERITECH CORP. COM 30954101 409000 7106 NYSE AT&T COM 1957109 7293000 91376 NYSE ATLANTIC RICHFIELD COM 48825103 234000 3200 NYSE AUTOLIV COM 52800109 428000 11405 NYSE AUTOMATIC DATA PROCESS COM 53015103 9780000 236374 NYSE BANCWEST COM 59790105 402000 9451 NYSE BANK OF AMERICA COM 60505104 491000 6958 NYSE BELL ATLANTIC CORP. COM 77853109 221000 4268 NYSE BELLSOUTH COM 79860102 591000 14750 NYSE BERGEN BRUNSWIG CL A COM 83739102 1248000 62390 NYSE BRISTOL-MYERS SQUIBB COM 110122108 843000 13148 NYSE CHEVRON COM 166751107 2277000 25655 NYSE COCA-COLA COM 191216100 2052000 33434 NYSE COMPAQ COMPUTER COM 204493100 288000 9093 NYSE COMPUTER ASSOC INTL COM 204912109 7476000 210209 NYSE CORDANT TECHNOLOGIES COM 218412104 360000 9040 NYSE DAYTON-HUDSON COM 239753106 253000 3794 NYSE DOW CHEMICAL COM 260543103 588000 6312 NYSE DU PONT (E.) DE NEMOURS COM 263534109 1007000 17340 NYSE DUKE ENERGY COM 264399106 2397000 43730 NYSE EDWARDS (A.G.) COM 281760108 657000 20100 NYSE ELAN CORP PLC ADR COM 284131208 6693000 95960 NYSE EXXON MOBIL COM 30231G102 16873000 239119 NYSE GENERAL ELECTRIC COM 369604103 21676000 195945 NYSE GILLETTE CO. COM 375766102 618000 10398 NYSE GTE CORPORATION COM 362320103 657000 10857 NYSE GUIDANT COM 401698105 8595000 142072 NYSE HAWAIIAN ELETRIC COM 419870100 287000 8198 NYSE HEINZ (H.J.) CO. COM 423074103 256000 5400 NYSE HOME DEPOT COM 437076102 13384000 215005 NYSE IBM COM 459200101 19185000 108236 NYSE JOHNSON & JOHNSON COM 478160104 20039000 214316 NYSE LILLY (ELI) COM 532457108 14914000 175714 NYSE LUCENT TECHNOLOGIES COM 549463107 15508000 143592 NYSE MERCK COM 589331107 6551000 81764 NYSE MOBIL CORPORATION COM 607059102 238000 2700 NYSE MORTON INTL. COM 619330103 1118000 30420 NYSE MONSANTO CO. COM 611662107 5133000 111742 NYSE PACIFIC CENTURY FINCL COM 694058108 1772000 84865 NYSE PEPSICO COM 713448108 11630000 296771 NYSE PFIZER COM 717081103 1532000 11042 NYSE PIER 1 IMPORTS COM 720279108 330000 40620 NYSE PROCTER & GAMBLE COM 742718109 423000 4320 NYSE RAYTHEON CL B COM 755111408 12635000 215520 NYSE SBC COMMUN COM 78387G103 1122000 23778 NYSE SCHERING-PLOUGH COM 806605101 313000 5670 NYSE SCHLUMBERGER COM 806857108 773000 12836 NYSE SYMBOL TECHN COM 871508107 8071000 179362 NYSE SYSCO COM 871829107 226000 8580 NYSE UNILEVER N.V. COM 904784709 7567000 113890 NYSE U.S. BANCORP COM 902973106 2029000 59571 NYSE WALGREEN COM 931422109 21562000 763246 NYSE WAL-MART STORES COM 931142103 17744000 192479 NYSE WELLS FARGO COM 934488107 508000 14500