13F-HR 1 inftable.txt 13 F REPORT FOR PERIOD ENDING MARCH 31, 2001 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADC Telecom Inc. COM 000886101 817 96100 SH SOLE 96100 AOL Time Warner COM 00184A105 2290 57042 SH SOLE 57042 Abbott Labs Com COM 002824100 3530 74800 SH SOLE 74800 Adobe Systems Inc. COM 00724F101 493 14100 SH SOLE 14100 Agilent Technologies COM 00846U101 517 16837 SH SOLE 16837 Albertson's Inc COM 013104104 357 11219 SH SOLE 11219 American Express Co COM 025816109 4704 113904 SH SOLE 113904 American Home Prods COM 026609107 3768 64128 SH SOLE 64128 American Intl Group COM 026874107 9189 114155 SH SOLE 114155 Amgen Inc Com COM 031162100 1631 27100 SH SOLE 27100 Applied Biosystems Grp COM 038020103 1066 38410 SH SOLE 38410 Applied Materials COM 038222105 331 7600 SH SOLE 7600 Automatic Data Process COM 053015103 5901 108516 SH SOLE 108516 Avery Dennison Corp COM 053611109 2427 46650 SH SOLE 46650 BP Amoco Plc COM 055622104 6945 139967 SH SOLE 139967 Banc One Corp Com COM 06423A103 239 6615 SH SOLE 6615 Bank Amer Corp Com COM 060505104 1041 19017 SH SOLE 19017 Bellsouth Corp Com COM 079860102 251 6140 SH SOLE 6140 Biogen Inc Com COM 090597105 861 13600 SH SOLE 13600 Boeing Co Com COM 097023105 223 4000 SH SOLE 4000 Bristol Myers Squibb COM 110122108 3335 56141 SH SOLE 56141 CVS Corp Com COM 126650100 398 6800 SH SOLE 6800 Cardinal Health Inc. COM 14149Y108 213 2200 SH SOLE 2200 Carnival Corp Cl A COM 143658102 1065 38500 SH SOLE 38500 Chevron Corporation COM 166751107 4440 50572 SH SOLE 50572 Cigna Corp Com COM 125509109 274 2550 SH SOLE 2550 Cintas Corp COM 172908105 4121 104549 SH SOLE 104549 Cisco Systems Inc COM 17275R102 3021 191023 SH SOLE 191023 Citigroup Inc. COM 172967101 2842 63194 SH SOLE 63194 Clear Channel Commun COM 184502102 3607 66250 SH SOLE 66250 Coca Cola Co Com COM 191216100 934 20690 SH SOLE 20690 Comerica Inc. COM 200340107 271 4400 SH SOLE 4400 Corning Inc Com COM 219350105 830 40104 SH SOLE 40104 Danaher Corp Del Com COM 235851102 464 8500 SH SOLE 8500 Dell Computer Corp COM 247025109 1456 56700 SH SOLE 56700 Disney Com COM 254687106 1348 47150 SH SOLE 47150 Dow Chem Co Com COM 260543103 553 17501 SH SOLE 17501 Du Pont E I De Nemours COM 263534109 1055 25927 SH SOLE 25927 E M C Corp Mass Com COM 268648102 1733 58950 SH SOLE 58950 Electronic Arts Inc Com COM 285512109 1457 26850 SH SOLE 26850 Enron Corp COM 293561106 867 14915 SH SOLE 14915 Equity Resident Prop Shr COM 29476L107 812 15600 SH SOLE 15600 Ericsson Telecom ADR COM 294821400 233 41669 SH SOLE 41669 Exxonmobil COM 30231g102 8502 104957 SH SOLE 104957 Fannie Mae COM 313586109 3363 42250 SH SOLE 42250 First Data Corp Com COM 319963104 867 14518 SH SOLE 14518 Fiserv Inc COM 337738108 4848 108362 SH SOLE 108362 Fleet Boston COM 339030108 290 7675 SH SOLE 7675 Flextronics Intl Inc COM Y2573F102 238 15900 SH SOLE 15900 Franklin Res Inc Com COM 354613101 422 10800 SH SOLE 10800 General Electric Corp. COM 369604103 24742 591068 SH SOLE 591068 General Mls Inc Com COM 370334104 241 5600 SH SOLE 5600 Global Marine Inc. COM 379352404 361 14100 SH SOLE 14100 Guidant Corp Com COM 401698105 346 7700 SH SOLE 7700 Halliburton Co Com COM 406216101 888 24164 SH SOLE 24164 Harley Davidson Inc Com COM 412822108 364 9600 SH SOLE 9600 Hewlett Packard Co. COM 428236103 4837 154688 SH SOLE 154688 Home Depot Inc Com COM 437076102 6038 140083 SH SOLE 140083 Honeywell Inc Com COM 438506107 417 10222 SH SOLE 10222 Intel Corp COM 458140100 8468 321810 SH SOLE 321810 Interpublic Group Cos COM 460690100 6277 182750 SH SOLE 182750 Intimate Brands Inc COM 461156101 620 42200 SH SOLE 42200 Intl Business Machines COM 459200101 7581 78817 SH SOLE 78817 J.P. Morgan Chase & Co COM 46625H100 2190 48777 SH SOLE 48777 Jefferson Pilot Corp Com COM 475070108 619 9112 SH SOLE 9112 Johnson & Johnson Com COM 478160104 7780 88949 SH SOLE 88949 Kimberly Clark Corp COM 494368103 977 14400 SH SOLE 14400 Kohls Corp Com COM 500255104 1829 29650 SH SOLE 29650 Lehman Bros Hldgs Inc COM 524908100 295 4712 SH SOLE 4712 Linear Technology Corp COM 535678106 4108 100050 SH SOLE 100050 Lucent Technologies COM 549463107 291 29198 SH SOLE 29198 Marsh & McLennan Cos COM 571748102 673 7080 SH SOLE 7080 McDonalds Corp Com COM 580135101 697 26264 SH SOLE 26264 Medtronic Inc Com COM 585055106 4791 104750 SH SOLE 104750 Merck & Co Inc Com COM 589331107 9267 122098 SH SOLE 122098 Microsoft Corp Com COM 594918104 9878 180632 SH SOLE 180632 Minnesota Mng & Mfg COM 604059105 1239 11921 SH SOLE 11921 Molex Inc COM 608554101 2465 69869 SH SOLE 69869 Morgan Stanley DW COM 617446448 251 4685 SH SOLE 4685 Motorola Inc Com COM 620076109 302 21198 SH SOLE 21198 National Comm Bancorp COM 635449101 276 11112 SH SOLE 11112 Noble Affiliates Inc Com COM 654894104 317 7600 SH SOLE 7600 Nokia Corp ADR COM 654902204 696 29000 SH SOLE 29000 Nortel Networks Corp. COM 656568102 222 15800 SH SOLE 15800 Openwave Sys Inc Com COM 198 10000 SH SOLE 10000 Oracle Corp COM 68389X105 3575 238650 SH SOLE 238650 Pepsico Inc COM 713448108 4164 94736 SH SOLE 94736 Pfizer Inc Com COM 717081103 8647 211166 SH SOLE 211166 Pharmacia Corp Com COM 71713u102 515 10220 SH SOLE 10220 Philip Morris Cos Inc COM 718154107 286 6030 SH SOLE 6030 Procter & Gamble Co COM 742718109 5956 95144 SH SOLE 95144 Qwest Communications COM 749121109 3380 96441 SH SOLE 96441 RLI Corp Com COM 749607107 325 7733 SH SOLE 7733 Royal Dutch Pete ADR COM 780257804 1439 25952 SH SOLE 25952 SBC Communications COM 78387G103 671 15038 SH SOLE 15038 Safeway Inc Com COM 786514208 3006 54502 SH SOLE 54502 Schlumberger Ltd COM 806857108 4985 86530 SH SOLE 86530 Servicemaster Ltd Part Pub Par COM 81760N109 151 13413 SH SOLE 13413 Solectron Corp COM 834182107 5355 281700 SH SOLE 281700 Staples Inc. COM 855030102 1467 98625 SH SOLE 98625 Starbucks Corp Com COM 855244109 1617 38100 SH SOLE 38100 State Street Corp COM 857477103 2302 24650 SH SOLE 24650 Sun Microsystems COM 866810104 602 39188 SH SOLE 39188 Sysco Corp Com COM 871829107 212 8000 SH SOLE 8000 TJX Companies COM 872540109 984 30750 SH SOLE 30750 Target Corporation COM 87612E106 832 23050 SH SOLE 23050 Transocean Offshore COM G90076103 2685 61940 SH SOLE 61940 Tyco Intl Ltd New Com COM 902124106 17648 408235 SH SOLE 408235 U. S. Bancorp COM 902973304 382 16445 SH SOLE 16445 Union Pac Corp Com COM 907818108 554 9852 SH SOLE 9852 United Technologies COM 913017109 1236 16869 SH SOLE 16869 Verizon Communicatns COM 92343V104 1293 26219 SH SOLE 26219 Vodafone Grp Plc ADR COM 92857T107 6256 230432 SH SOLE 230432 Wal Mart Stores Inc COM 931142103 3348 66300 SH SOLE 66300 Walgreen Co Com COM 931422109 3798 93100 SH SOLE 93100 Weatherford Intl Inc. COM 947074100 1224 24800 SH SOLE 24800 Wells Fargo & Co COM 949746101 9088 183698 SH SOLE 183698 Chestnut Str Exch Fd Sh Partsh 166668103 11978 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 291 29008.725SH SOLE 29008.725 Standard & Poors Dep Rcpts 78462F103 209 1795.000 SH SOLE 1795.000 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000