13F-HR 1 inftable.txt SEPT 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- ADC Telecom Inc. COM 000886101 60 17100 SH SOLE 17100 AOL Time Warner COM 00184A105 2471 74651 SH SOLE 74651 Abbott Labs Com COM 002824100 3531 68105 SH SOLE 68105 Adobe Systems Inc. COM 00724F101 496 20700 SH SOLE 20700 Agilent Technologies COM 00846U101 290 14840 SH SOLE 14840 American Express Co COM 025816109 2664 91660 SH SOLE 91660 American Home Prods COM 026609107 3668 62978 SH SOLE 62978 American Intl Group COM 026874107 8642 110799 SH SOLE 110799 Amgen Inc Com COM 031162100 1622 27600 SH SOLE 27600 Apollo Group Inc Cl A COM 037604105 425 10100 SH SOLE 10100 Applied Biosystems Grp COM 038020103 937 38410 SH SOLE 38410 Applied Materials COM 038222105 270 9500 SH SOLE 9500 Automatic Data Process COM 053015103 5095 108316 SH SOLE 108316 Avery Dennison Corp COM 053611109 972 20550 SH SOLE 20550 BP ADR PLC COM 055622104 6238 126857 SH SOLE 126857 Bank Amer Corp Com COM 060505104 982 16819 SH SOLE 16819 Bellsouth Corp Com COM 079860102 205 4940 SH SOLE 4940 Biogen Inc Com COM 090597105 756 13600 SH SOLE 13600 Bristol Myers Squibb COM 110122108 3082 55474 SH SOLE 55474 Cardinal Health Inc. COM 14149Y108 473 6400 SH SOLE 6400 Carnival Corp Cl A COM 143658102 1627 73900 SH SOLE 73900 Charles Schwab Corp. COM 808513105 162 14075 SH SOLE 14075 Chevron Corporation COM 166751107 3886 45853 SH SOLE 45853 Cigna Corp Com COM 125509109 212 2550 SH SOLE 2550 Cintas Corp COM 172908105 3459 85824 SH SOLE 85824 Cisco Systems Inc COM 17275R102 2865 235200 SH SOLE 235200 Citigroup Inc. COM 172967101 3102 76595 SH SOLE 76595 Clear Channel Commun COM 184502102 3285 82650 SH SOLE 82650 Coca Cola Co Com COM 191216100 795 16976 SH SOLE 16976 Comerica Inc. COM 200340107 244 4400 SH SOLE 4400 Corning Inc Com COM 219350105 354 40104 SH SOLE 40104 Danaher Corp Del Com COM 235851102 226 4800 SH SOLE 4800 Dell Computer Corp COM 247025109 921 49700 SH SOLE 49700 Disney Com COM 254687106 648 34800 SH SOLE 34800 Dow Chem Co Com COM 260543103 514 15701 SH SOLE 15701 Du Pont E I De Nemours COM 263534109 701 18693 SH SOLE 18693 E M C Corp Mass Com COM 268648102 941 80050 SH SOLE 80050 Eaton Vance Ca Muni COM 278 20000 SH SOLE 20000 Electronic Arts Inc Com COM 285512109 1322 28950 SH SOLE 28950 Enron Corp COM 293561106 436 16015 SH SOLE 16015 Equity Resident Prop COM 29476L107 847 14500 SH SOLE 14500 Ericsson Telecom ADR COM 294821400 98 28069 SH SOLE 28069 Exxonmobil COM 30231g102 8506 215895 SH SOLE 215895 Fannie Mae COM 313586109 3242 40500 SH SOLE 40500 First Data Corp Com COM 319963104 1288 22100 SH SOLE 22100 Fiserv Inc COM 337738108 4924 143976 SH SOLE 143976 Fleet Boston Financial COM 339030108 293 7975 SH SOLE 7975 Flextronics Intl Inc COM Y2573F102 246 14900 SH SOLE 14900 Franklin Res Inc Com COM 354613101 374 10800 SH SOLE 10800 General Electric Corp. COM 369604103 22318 599951 SH SOLE 599951 General Mls Inc Com COM 370334104 255 5600 SH SOLE 5600 Halliburton Co Com COM 406216101 435 19276 SH SOLE 19276 Harley Davidson Inc Com COM 412822108 425 10500 SH SOLE 10500 Hewlett Packard Co. COM 428236103 2354 146648 SH SOLE 146648 Home Depot Inc Com COM 437076102 5758 150061 SH SOLE 150061 Honeywell Inc Com COM 438506107 270 10222 SH SOLE 10222 Intel Corp COM 458140100 6582 322025 SH SOLE 322025 Interpublic Group Cos COM 460690100 3104 152150 SH SOLE 152150 Intimate Brands Inc COM 461156101 109 12100 SH SOLE 12100 Intl Business Machines COM 459200101 7302 79616 SH SOLE 79616 J.P. Morgan Chase Co COM 46625H100 1661 48630 SH SOLE 48630 Jefferson Pilot Corp Com COM 475070108 608 13668 SH SOLE 13668 Johnson & Johnson Com COM 478160104 9176 165626 SH SOLE 165626 Kimberly Clark Corp COM 494368103 800 12900 SH SOLE 12900 Kohls Corp Com COM 500255104 1582 32950 SH SOLE 32950 Lehman Bros Hldgs Inc COM 524908100 268 4712 SH SOLE 4712 Lilly Eli & Co Com COM 532457108 222 2750 SH SOLE 2750 Linear Technology Corp COM 535678106 3334 101650 SH SOLE 101650 Marsh & McLennan Cos COM 571748102 681 7040 SH SOLE 7040 McDonalds Corp Com COM 580135101 680 25064 SH SOLE 25064 Medtronic Inc Com COM 585055106 5777 132800 SH SOLE 132800 Merck & Co Inc Com COM 589331107 6808 102218 SH SOLE 102218 Microsoft Corp Com COM 594918104 8879 173529 SH SOLE 173529 Minnesota Mng & Mfg COM 604059105 1151 11701 SH SOLE 11701 Molex Inc COM 608554101 1561 55516 SH SOLE 55516 Morgan Stanley DW COM 617446448 268 5789 SH SOLE 5789 National City Corp COM 635405103 301 10048 SH SOLE 10048 National Commerce Financial Co COM 63545p104 290 11112 SH SOLE 11112 Noble Affiliates Inc Com COM 654894104 236 7600 SH SOLE 7600 Nokia Corp ADR COM 654902204 1376 87900 SH SOLE 87900 Nyfix Inc Com COM 472 33000 SH SOLE 33000 Omnicom Group Inc. COM 681919106 323 4984 SH SOLE 4984 Oracle Corp COM 68389X105 2149 170850 SH SOLE 170850 Pepsico Inc COM 713448108 4852 100036 SH SOLE 100036 Pfizer Inc Com COM 717081103 8849 220674 SH SOLE 220674 Pharmacia Corp Com COM 71713u102 406 10020 SH SOLE 10020 Philip Morris Cos Inc COM 718154107 291 6030 SH SOLE 6030 Procter & Gamble Co COM 742718109 6772 93030 SH SOLE 93030 Qwest Communications COM 749121109 873 52291 SH SOLE 52291 RLI Corp Com COM 749607107 317 7733 SH SOLE 7733 Royal Dutch Pete ADR COM 780257804 1304 25952 SH SOLE 25952 SBC Communications COM 78387G103 946 20078 SH SOLE 20078 Safeway Inc Com COM 786514208 2993 75352 SH SOLE 75352 Sara Lee Corp Com COM 803111103 1313 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 2378 52040 SH SOLE 52040 Solectron Corp COM 834182107 3031 260200 SH SOLE 260200 Staples Inc. COM 855030102 740 55425 SH SOLE 55425 Starbucks Corp Com COM 855244109 2166 145000 SH SOLE 145000 State Street Corp COM 857477103 1956 43000 SH SOLE 43000 Sun Microsystems COM 866810104 853 103100 SH SOLE 103100 TJX Companies COM 872540109 372 11300 SH SOLE 11300 Target Corporation COM 87612E106 679 21400 SH SOLE 21400 Transocean Offshore COM G90078109 1971 74669 SH SOLE 74669 Tyco Intl Ltd New Com COM 902124106 19580 430335 SH SOLE 430335 U. S. Bancorp COM 902973304 744 33522 SH SOLE 33522 Union Pac Corp Com COM 907818108 374 7972 SH SOLE 7972 United Technologies COM 913017109 807 17358 SH SOLE 17358 Verizon Communicatns COM 92343V104 1251 23121 SH SOLE 23121 Vodafone Grp Plc ADR COM 92857T107 4495 204684 SH SOLE 204684 Wal Mart Stores Inc COM 931142103 3193 64500 SH SOLE 64500 Walgreen Co Com COM 931422109 3204 93050 SH SOLE 93050 Weatherford Intl Inc. COM 947074100 1203 47150 SH SOLE 47150 Wells Fargo & Co COM 949746101 8228 185108 SH SOLE 185108 Chestnut Str Exch Fd Sh Partsh 11366 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 217 27900.237SH SOLE 27900.237 S&P 500 Dep Rec Shrs 78462F103 279 2670.000 SH SOLE 2670.000 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000 Fidelity Growth and Income Fun 229 6515.883 SH SOLE 6515.883