13F-HR 1 inftable.txt DECEMBER 31, 2001 13F 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AOL Time Warner COM 00184A105 1957 60977 SH SOLE 60977 Abbott Labs Com COM 002824100 3703 66424 SH SOLE 66424 Adobe Systems Inc. COM 00724F101 810 26100 SH SOLE 26100 Agilent Technologies COM 00846U101 366 12840 SH SOLE 12840 American Express Co COM 025816109 3286 92060 SH SOLE 92060 American Home Prods COM 026609107 3873 63119 SH SOLE 63119 American Intl Group COM 026874107 9250 116494 SH SOLE 116494 Amgen Inc Com COM 031162100 1476 26150 SH SOLE 26150 Apollo Group Inc Cl A COM 037604105 455 10100 SH SOLE 10100 Applied Biosystems Grp COM 038020103 1508 38410 SH SOLE 38410 Applied Materials COM 038222105 421 10500 SH SOLE 10500 Automatic Data Process COM 053015103 6021 102216 SH SOLE 102216 Avery Dennison Corp COM 053611109 1066 18850 SH SOLE 18850 BP ADR PLC COM 055622104 6036 129775 SH SOLE 129775 Baker Hughes Inc Com COM 057224107 219 6000 SH SOLE 6000 Banc One Corp Com COM 06423A103 234 6000 SH SOLE 6000 Bank Amer Corp Com COM 060505104 1027 16319 SH SOLE 16319 Biogen Inc Com COM 090597105 751 13100 SH SOLE 13100 Bristol Myers Squibb COM 110122108 2811 55124 SH SOLE 55124 CVS Corp Com COM 126650100 324 10950 SH SOLE 10950 Calpine Corp Com COM 131347106 252 15000 SH SOLE 15000 Cardinal Health Inc. COM 14149Y108 346 5350 SH SOLE 5350 Carnival Corp Cl A COM 143658102 2168 77200 SH SOLE 77200 Charles Schwab Corp. COM 808513105 218 14075 SH SOLE 14075 ChevronTexaco Corp COM 166764100 4064 45353 SH SOLE 45353 Cigna Corp Com COM 125509109 236 2550 SH SOLE 2550 Cintas Corp COM 172908105 4126 85949 SH SOLE 85949 Cisco Systems Inc COM 17275R102 3877 214100 SH SOLE 214100 Citigroup Inc. COM 172967101 4105 81312 SH SOLE 81312 Clear Channel Commun COM 184502102 4635 91050 SH SOLE 91050 Coca Cola Co Com COM 191216100 758 16076 SH SOLE 16076 Comerica Inc. COM 200340107 252 4400 SH SOLE 4400 Corning Inc Com COM 219350105 358 40104 SH SOLE 40104 Dell Computer Corp COM 247025109 1318 48500 SH SOLE 48500 Disney Com COM 254687106 636 30700 SH SOLE 30700 Dow Chem Co Com COM 260543103 497 14701 SH SOLE 14701 Du Pont E I De Nemours COM 263534109 746 17543 SH SOLE 17543 E M C Corp Mass Com COM 268648102 345 25700 SH SOLE 25700 Eaton Vance Ca Muni COM 281 20000 SH SOLE 20000 Enron Corp COM 293561106 7 11500 SH SOLE 11500 Equity Resident Prop COM 29476L107 666 23200 SH SOLE 23200 Ericsson Telecom ADR COM 294821400 142 27160 SH SOLE 27160 Exxonmobil COM 30231g102 8537 217235 SH SOLE 217235 Fannie Mae COM 313586109 3228 40610 SH SOLE 40610 First Data Corp Com COM 319963104 1487 18950 SH SOLE 18950 Fiserv Inc COM 337738108 5977 141226 SH SOLE 141226 Fleet Boston COM 339030108 284 7794 SH SOLE 7794 Flextronics Intl Inc COM Y2573F102 569 23700 SH SOLE 23700 Franklin Res Inc Com COM 354613101 381 10800 SH SOLE 10800 General Electric Corp. COM 369604103 24058 600241 SH SOLE 600241 General Mls Inc Com COM 370334104 208 4000 SH SOLE 4000 Harley Davidson Inc Com COM 412822108 570 10500 SH SOLE 10500 Hewlett Packard Co. COM 428236103 2774 135035 SH SOLE 135035 Home Depot Inc Com COM 437076102 8091 158611 SH SOLE 158611 Honeywell Inc Com COM 438506107 256 7562 SH SOLE 7562 Intel Corp COM 458140100 9750 310023 SH SOLE 310023 Interpublic Group Cos COM 460690100 3520 119150 SH SOLE 119150 Intl Business Machines COM 459200101 9841 81356 SH SOLE 81356 J.P. Morgan Chase Co COM 46625H100 1676 46105 SH SOLE 46105 Jefferson Pilot Corp Com COM 475070108 632 13668 SH SOLE 13668 Johnson & Johnson COM 478160104 9913 167726 SH SOLE 167726 Kimberly Clark Corp COM 494368103 759 12700 SH SOLE 12700 Kohls Corp Com COM 500255104 2251 31950 SH SOLE 31950 Lehman Bros Hldgs Inc COM 524908100 315 4712 SH SOLE 4712 Linear Technology Corp COM 535678106 3929 100650 SH SOLE 100650 Marsh & McLennan Cos COM 571748102 756 7040 SH SOLE 7040 McDonalds Corp Com COM 580135101 611 23064 SH SOLE 23064 Medtronic Inc Com COM 585055106 7018 137050 SH SOLE 137050 Merck & Co Inc Com COM 589331107 5832 99176 SH SOLE 99176 Microsoft Corp Com COM 594918104 11252 169834 SH SOLE 169834 Minnesota Mng & Mfg COM 604059105 1383 11701 SH SOLE 11701 Molex Inc COM 608554101 1244 40204 SH SOLE 40204 Morgan Stanley DW COM 617446448 322 5762 SH SOLE 5762 National City Corp COM 635405103 294 10048 SH SOLE 10048 National Commerce Financial Co COM 63545p104 281 11112 SH SOLE 11112 Noble Affiliates Inc Com COM 654894104 268 7600 SH SOLE 7600 Nokia Corp ADR COM 654902204 3260 132900 SH SOLE 132900 Nyfix Inc Com COM 500 25000 SH SOLE 25000 Omnicom Group Inc. COM 681919106 445 4984 SH SOLE 4984 Oracle Corp COM 68389X105 2301 166638 SH SOLE 166638 Pepsico Inc COM 713448108 4984 102366 SH SOLE 102366 Pfizer Inc Com COM 717081103 8862 222374 SH SOLE 222374 Pharmacia Corp Com COM 71713u102 427 10020 SH SOLE 10020 Philip Morris Cos Inc COM 718154107 275 5988 SH SOLE 5988 Procter & Gamble Co COM 742718109 7264 91799 SH SOLE 91799 Qwest Communications COM 749121109 383 27091 SH SOLE 27091 RLI Corp Com COM 749607107 348 7733 SH SOLE 7733 Royal Dutch Pete ADR COM 780257804 1272 25952 SH SOLE 25952 SBC Communications COM 78387G103 1092 27878 SH SOLE 27878 Safeway Inc Com COM 786514208 3559 85252 SH SOLE 85252 Sara Lee Corp Com COM 803111103 1371 61664 SH SOLE 61664 Schlumberger Ltd COM 806857108 2255 41040 SH SOLE 41040 Solectron Corp COM 834182107 2753 244053 SH SOLE 244053 Staples Inc. COM 855030102 739 39525 SH SOLE 39525 Starbucks Corp Com COM 855244109 2798 146900 SH SOLE 146900 State Street Corp COM 857477103 1998 38231 SH SOLE 38231 Sun Microsystems COM 866810104 1698 138050 SH SOLE 138050 TJX Companies COM 872540109 466 11700 SH SOLE 11700 Target Corporation COM 87612E106 1079 26279 SH SOLE 26279 Transocean Offshore COM G90078109 1853 54794 SH SOLE 54794 Tyco Intl Ltd New Com COM 902124106 24653 418564 SH SOLE 418564 U. S. Bancorp COM 902973304 693 33089 SH SOLE 33089 Union Pac Corp Com COM 907818108 451 7918 SH SOLE 7918 United Technologies COM 913017109 1305 20194 SH SOLE 20194 Verizon Communicatns COM 92343V104 1106 23309 SH SOLE 23309 Vodafone Grp Plc ADR COM 92857T107 4945 192577 SH SOLE 192577 Wal Mart Stores Inc COM 931142103 3562 61900 SH SOLE 61900 Walgreen Co Com COM 931422109 3129 92950 SH SOLE 92950 Weatherford Intl Inc. COM 947074100 1906 51150 SH SOLE 51150 Wells Fargo & Co COM 949746101 8088 186058 SH SOLE 186058 Chestnut Str Exch Fd Sh Partsh 12742 37432.300SH SOLE 37432.300 Liberty Fds Tr Vii Newport Tig 530546506 263 28053.878SH SOLE 28053.878 S&P 500 Dep Rec Shrs 78462F103 497 4350.000 SH SOLE 4350.000 The Individuals' Venture Fund 999917669 550 550000 SH SOLE 550000 The Individuals' Venture Fund 150 150000 SH SOLE 150000