13F-HR 1 inftable.txt JUNE 30, 2001 REPORT 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 404 61200 SH SOLE 61200 AOL Time Warner COM 00184A105 3332 62876 SH SOLE 62876 Abbott Labs Com COM 002824100 3173 66105 SH SOLE 66105 Adobe Systems Inc. COM 00724F101 893 19000 SH SOLE 19000 Agilent Technologies COM 00846U101 482 14840 SH SOLE 14840 Aluminum Co Of Amer COM 013817101 219 5550 SH SOLE 5550 American Express Co COM 025816109 4501 116004 SH SOLE 116004 American Home Prods COM 026609107 3597 61228 SH SOLE 61228 American Intl Group COM 026874107 9626 113235 SH SOLE 113235 Amgen Inc Com COM 031162100 1614 26600 SH SOLE 26600 Apollo Group Inc Cl A COM 037604105 386 9100 SH SOLE 9100 Applied Biosystems Grp COM 038020103 1027 38410 SH SOLE 38410 Applied Materials COM 038222105 412 8400 SH SOLE 8400 Automatic Data Process COM 053015103 5339 107416 SH SOLE 107416 Avery Dennison Corp COM 053611109 2330 45650 SH SOLE 45650 BP ADR PLC COM 055622104 6814 136695 SH SOLE 136695 Banc One Corp Com COM 06423A103 237 6615 SH SOLE 6615 Bank Amer Corp Com COM 060505104 1070 17819 SH SOLE 17819 Biogen Inc Com COM 090597105 739 13600 SH SOLE 13600 Bristol Myers Squibb COM 110122108 2893 55324 SH SOLE 55324 CVS Corp Com COM 126650100 212 5500 SH SOLE 5500 Cardinal Health Inc. COM 14149Y108 221 3200 SH SOLE 3200 Carnival Corp Cl A COM 143658102 1925 62700 SH SOLE 62700 Chevron Corporation COM 166751107 4159 45953 SH SOLE 45953 Cigna Corp Com COM 125509109 244 2550 SH SOLE 2550 Cintas Corp COM 172908105 4478 96824 SH SOLE 96824 Cisco Systems Inc COM 17275R102 4278 235050 SH SOLE 235050 Citigroup Inc. COM 172967101 3744 70861 SH SOLE 70861 Clear Channel Commun COM 184502102 5119 81650 SH SOLE 81650 Coca Cola Co Com COM 191216100 885 19676 SH SOLE 19676 Comerica Inc. COM 200340107 253 4400 SH SOLE 4400 Corning Inc Com COM 219350105 670 40104 SH SOLE 40104 Danaher Corp Del Com COM 235851102 269 4800 SH SOLE 4800 Dell Computer Corp COM 247025109 1412 54000 SH SOLE 54000 Disney Com COM 254687106 1015 35150 SH SOLE 35150 Dow Chem Co Com COM 260543103 522 15701 SH SOLE 15701 Du Pont E I De Nemours COM 263534109 914 18943 SH SOLE 18943 E M C Corp Mass Com COM 268648102 2214 75700 SH SOLE 75700 Electronic Arts Inc Com COM 285512109 1795 31000 SH SOLE 31000 Enron Corp COM 293561106 806 16415 SH SOLE 16415 Equity Resident Prop COM 29476L107 820 14500 SH SOLE 14500 Ericsson Telecom ADR COM 294821400 152 28069 SH SOLE 28069 Exxonmobil COM 30231g102 9162 104889 SH SOLE 104889 Fannie Mae COM 313586109 3444 40500 SH SOLE 40500 First Data Corp Com COM 319963104 960 14918 SH SOLE 14918 Fiserv Inc COM 337738108 6874 107437 SH SOLE 107437 Fleet Boston COM 339030108 303 7675 SH SOLE 7675 Flextronics Intl Inc COM Y2573F102 358 13700 SH SOLE 13700 Franklin Res Inc Com COM 354613101 494 10800 SH SOLE 10800 General Electric Corp. COM 369604103 28365 581851 SH SOLE 581851 General Mls Inc Com COM 370334104 245 5600 SH SOLE 5600 Global Marine Inc. COM 379352404 306 16400 SH SOLE 16400 Halliburton Co Com COM 406216101 749 21036 SH SOLE 21036 Harley Davidson Inc Com COM 412822108 447 9500 SH SOLE 9500 Hewlett Packard Co. COM 428236103 4272 149388 SH SOLE 149388 Home Depot Inc Com COM 437076102 6774 145511 SH SOLE 145511 Honeywell Inc Com COM 438506107 358 10222 SH SOLE 10222 IMS Health Inc. COM 449934108 201 7040 SH SOLE 7040 Intel Corp COM 458140100 9489 324410 SH SOLE 324410 Interpublic Group Cos COM 460690100 4800 163550 SH SOLE 163550 Intimate Brands Inc COM 461156101 262 17400 SH SOLE 17400 Intl Business Machines COM 459200101 8884 78617 SH SOLE 78617 J.P. Morgan Chase Co COM 46625H100 2166 48558 SH SOLE 48558 Jefferson Pilot Corp Com COM 475070108 660 13668 SH SOLE 13668 Johnson & Johnson Com COM 478160104 8569 171376 SH SOLE 171376 Kimberly Clark Corp COM 494368103 721 12900 SH SOLE 12900 Kohls Corp Com COM 500255104 1941 30950 SH SOLE 30950 Lehman Bros Hldgs Inc COM 524908100 364 4712 SH SOLE 4712 Linear Technology Corp COM 535678106 4625 104600 SH SOLE 104600 Marsh & McLennan Cos COM 571748102 715 7080 SH SOLE 7080 McDonalds Corp Com COM 580135101 651 24064 SH SOLE 24064 Medtronic Inc Com COM 585055106 5862 127400 SH SOLE 127400 Merck & Co Inc Com COM 589331107 6549 102468 SH SOLE 102468 Microsoft Corp Com COM 594918104 12758 174765 SH SOLE 174765 Minnesota Mng & Mfg COM 604059105 1335 11701 SH SOLE 11701 Molex Inc COM 608554101 2476 67771 SH SOLE 67771 Morgan Stanley DW COM 617446448 320 4987 SH SOLE 4987 National Comm Bancorp COM 63545p104 271 11112 SH SOLE 11112 Noble Affiliates Inc Com COM 654894104 269 7600 SH SOLE 7600 Nokia Corp ADR COM 654902204 1730 77950 SH SOLE 77950 Oracle Corp COM 68389X105 3524 185450 SH SOLE 185450 Pepsico Inc COM 713448108 4201 95036 SH SOLE 95036 Pfizer Inc Com COM 717081103 8892 222031 SH SOLE 222031 Pharmacia Corp Com COM 71713u102 460 10020 SH SOLE 10020 Philip Morris Cos Inc COM 718154107 306 6030 SH SOLE 6030 Procter & Gamble Co COM 742718109 6065 95061 SH SOLE 95061 Qwest Communications COM 749121109 3023 94841 SH SOLE 94841 RLI Corp Com COM 749607107 347 7733 SH SOLE 7733 Royal Dutch Pete ADR COM 780257804 1512 25952 SH SOLE 25952 SBC Communications COM 78387G103 564 14078 SH SOLE 14078 Safeway Inc Com COM 786514208 3494 72802 SH SOLE 72802 Schlumberger Ltd COM 806857108 3182 60440 SH SOLE 60440 Solectron Corp COM 834182107 5031 274900 SH SOLE 274900 Staples Inc. COM 855030102 1033 64575 SH SOLE 64575 Starbucks Corp Com COM 855244109 2728 118600 SH SOLE 118600 State Street Corp COM 857477103 2192 44300 SH SOLE 44300 Sun Microsystems COM 866810104 1503 95588 SH SOLE 95588 TJX Companies COM 872540109 551 17300 SH SOLE 17300 Target Corporation COM 87612E106 581 16800 SH SOLE 16800 Transocean Offshore COM G90078109 3239 78519 SH SOLE 78519 Tyco Intl Ltd New Com COM 902124106 23095 423685 SH SOLE 423685 U. S. Bancorp COM 902973304 375 16445 SH SOLE 16445 Union Pac Corp Com COM 907818108 427 7772 SH SOLE 7772 United Technologies COM 913017109 1257 17158 SH SOLE 17158 Verizon Communicatns COM 92343V104 1237 23121 SH SOLE 23121 Vodafone Grp Plc ADR COM 92857T107 5099 228127 SH SOLE 228127 Wal Mart Stores Inc COM 931142103 3270 67000 SH SOLE 67000 Walgreen Co Com COM 931422109 3132 90900 SH SOLE 90900 Weatherford Intl Inc. COM 947074100 2770 57700 SH SOLE 57700 Wells Fargo & Co COM 949746101 8523 183560 SH SOLE 183560 Wolters Kluwer N V Sponsored A COM 977874205 211 7861 SH SOLE 7861 Chestnut Str Exch Fd Sh Partsh 166668103 12552 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 278 27900.237SH SOLE 27900.237 S&P 500 Dep Rec Shrs 78462F103 319 2605.000 SH SOLE 2605.000 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000