-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NJzy7xrQVgIbClJcfVOVBTRZMjd3m/LfZ0dfzrawQqhbRkQDeGE4xXU3mqKpLueI QdKnutXaMrNpi3TogAtluw== 0000906602-99-000250.txt : 19991104 0000906602-99-000250.hdr.sgml : 19991104 ACCESSION NUMBER: 0000906602-99-000250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEWEY SQUARE INVESTORS CORP CENTRAL INDEX KEY: 0000860823 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02641 FILM NUMBER: 99740177 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6175261300 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER CITY: BOSTON STATE: MA ZIP: 02111 13F-HR 1 FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 1999 Check here if Amendment: [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dewey Square Investors Corporation Address: One Financial Center Boston, MA 02111-2621 13F File Number: 28-2641 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christine Murphy Title: Treasurer Phone: 617-526-1315 Signature, Place, and Date of Signing: Christine Murphy Boston, Massachusetts November 3, 1999 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 0 For 13F Information Table Value Total: 0 List of Other Included Managers: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACCESS WORLDWIDE COMM COM 004319109 253 144520 SH SOLE 32960 111560 ACTEL CORP COM 004934105 1598 84100 SH SOLE 19375 64725 AETNA INC COM 008117103 15962 324096 SH SOLE 141774 182322 AKZO NOBEL NV SPONSORED ADR COM 010199305 513 12000 SH SOLE 12000 ALBERTSONS INC COM 013104104 24797 626770 SH SOLE 263386 363384 ALLIED WASTE INDUSTRIES COM 019589308 9216 788524 SH SOLE 385846 402678 ALLSTATE CORP COM 020002101 16863 676201 SH SOLE 291723 384478 ALTERNATIVE RESOURCES COM 02145R102 698 134545 SH SOLE 30250 104295 AMERICAN EXPRESS CO COM 025816109 409 3031 SH SOLE 2831 200 AMERICAN HOME PRODS COM 026609107 17495 421571 SH SOLE 182346 239225 AMERICAN RETIREMENT CORP COM 028913101 677 68980 SH SOLE 16510 52470 APEX INC COM 037548104 1986 106300 SH SOLE 24500 81800 APPLIED GRAPHICS TECH COM 037937109 1227 142220 SH SOLE 30720 111500 ARTESYN TECHNOLOGIES COM 043127109 1301 68605 SH SOLE 15665 52940 AT&T CORP COM 001957109 13893 319385 SH SOLE 138930 180455 ATLANTIC RICHFIELD COM 048825103 9773 110275 SH SOLE 59975 50300 BANK OF AMERICA CORP COM 060505104 26213 470716 SH SOLE 212629 258087 BANKBOSTON CORP COM 06605R106 3479 80200 SH SOLE 400 79800 BEST SOFTWARE INC COM 086579109 2155 109100 SH SOLE 25400 83700 BP AMOCO PLC COM 055622104 25421 229401 SH SOLE 119756 109645 BUSINESS OBJECTS S A COM 12328X107 1546 26200 SH SOLE 6100 20100 CADENCE DESIGN SYS INC COM COM 596 44580 SH SOLE 44580 CAMBREX CORP COM 132011107 1137 43000 SH SOLE 9900 33100 CENDANT CORP COM 151313103 13371 753314 SH SOLE 323214 430100 CENTURY TEL ENTERPRISES COM 156700106 15081 371236 SH SOLE 159336 211900 CHASE MANHATTAN COM 16161A108 37765 501024 SH SOLE 225674 275350 CIGNA CORP COM 125509109 649 8350 SH SOLE 8350 CISCO SYS INC COM 17275R102 271 3950 SH SOLE 3950 CITIGROUP COM 172967101 9875 224426 SH SOLE 142026 82400 COMPAQ COMPUTER COM 204493100 18791 821468 SH SOLE 435861 385607 COMPUSA COM 204932107 10421 1736791 SH SOLE 732675 1004116 CONSOLIDATED STORES COM 210149100 2070 93830 SH SOLE 21655 72175 DAIN RAUSCHER CORP COM 233856103 1122 22900 SH SOLE 5300 17600 DELTA AIR LINES DEL COM 247361108 721 14865 SH SOLE 14865 DII GROUP ONC COM 232949107 397 11285 SH SOLE 11285 DONALDSON LUFKIN & JENRETTE COM 257661108 605 15290 SH SOLE 15290 ENHANCE FINL SVCS GRP COM 293310108 995 56260 SH SOLE 13060 43200 EQUINOX SYSTEMS INC COM 294361001 1075 92000 SH SOLE 21355 70645 EXXON CORP COM 302290101 6493 85428 SH SOLE 4828 80600 F M C CORP NEW COM 302491303 13496 279720 SH SOLE 114720 165000 FED NATL MTG ASSN COM 313586109 18561 296080 SH SOLE 141930 154150 FEDERATED DEPT STORES COM 31410H101 9890 226370 SH SOLE 86620 139750 FORT JAMES CORP COM 347471104 12882 482715 SH SOLE 207440 275275 FORTE SOFTWARE INC COM 349546101 2681 97485 SH SOLE 22665 74820 FREEDOM SECURITIES COM 35644k103 756 56000 SH SOLE 13100 42900 FREMONT GEN CORP COM 357288109 718 76100 SH SOLE 17800 58300 FRONTIER INS GRP COM 359081106 831 94960 SH SOLE 21860 73100 GENERAL ELEC CO COM 369604103 630 5315 SH SOLE 5315 GROUP MAINTENANCE AMER COM 39943E107 820 65635 SH SOLE 15135 50500 GTE CORP COM 362320103 11205 145758 SH SOLE 57133 88625 HA-LO INDS INC COM COM 404429102 1215 194400 SH SOLE 44280 150120 HADCO CORP COM 404681108 1743 40300 SH SOLE 8900 31400 HAMILTON BANCORP INC COM 407013101 933 43900 SH SOLE 10200 33700 HEALTHSOUTH CORP COM 421924101 12398 2024160 SH SOLE 875235 1148925 HELMERICH & PAYNE COM 423452101 1655 65400 SH SOLE 14400 51000 HEWLETT PACKARD CO COM 428236103 236 2600 SH SOLE 2600 HOME DEPOT COM 437076102 392 5714 SH SOLE 5414 300 HOST MARRIOTT CORP. COM 44107P104 8243 867657 SH SOLE 370257 497400 HUMANA INC COM 444859102 5317 773372 SH SOLE 286352 487020 IBM CORP COM 459200101 39242 324313 SH SOLE 129873 194440 IKON OFFICE SOLUTIONS COM 451713101 12970 1213604 SH SOLE 517019 696585 IMC GLOBAL INC COM 449669100 8805 604629 SH SOLE 285979 318650 IMPERIAL CHEM PLC ADR COM 452704505 26257 607966 SH SOLE 308974 298992 INTEL COM 458140100 936 12590 SH SOLE 12190 400 INTERFACE INC COM 458665106 826 161130 SH SOLE 37630 123500 INTERMET CORP COM 45881k104 1413 166830 SH SOLE 38795 128035 JOHNSON & JOHNSON COM 478160104 248 2700 SH SOLE 2700 JOHNSON CTLS INC COM 478366107 3296 49700 SH SOLE 49700 K MART CORP COM 482584109 10156 868997 SH SOLE 330747 538250 KONINKLIJKE PHILIPS ELECT COM 500472204 15258 151073 SH SOLE 67394 83679 LAIDLAW INC COM 50730K503 826 122380 SH SOLE 28425 93955 LIZ CLAIBORNE COM 539320101 17162 553617 SH SOLE 234562 319055 LUCENT TECHNOLOGIES COM 549463107 282 4342 SH SOLE 4342 MASTEC INC COM 576323109 1419 48200 SH SOLE 11100 37100 MCDONALDS CORP COM 580135101 278 6420 SH SOLE 6420 MERRILL LYNCH & CO COM 590188108 9919 147221 SH SOLE 73221 74000 METRIS COMPANIES COM 591598107 1320 44745 SH SOLE 10310 34435 MOBIL CORP COM 607059102 451 4472 SH SOLE 2922 1550 NAVIGANT CONSULTING CO COM 63935N107 2272 49000 SH SOLE 11500 37500 NEWBRIDGE NETWORKS CORP COM 650901101 775 29720 SH SOLE 29720 NFO WORLDWIDE COM 62910N108 1509 118330 SH SOLE 25930 92400 NIAGARA MOHAWK COM 653520106 17163 1102848 SH SOLE 477178 625670 NOBLE AFFILIATES COM 654894104 858 29600 SH SOLE 6800 22800 OM GROUP INC COM 670872100 1470 38300 SH SOLE 8800 29500 PEERLESS SYSTEMS INC COM 705536100 2713 204755 SH SOLE 45735 159020 PENNEY J C INC COM 708160106 21216 614943 SH SOLE 275963 338980 PERSONNEL GP OF AMERICA COM 715338109 758 121230 SH SOLE 29130 92100 PHILIP MORRIS COS COM 718154107 13338 390142 SH SOLE 84092 306050 PROGRESS SOFTWARE CORP COM 743312100 2428 77400 SH SOLE 18000 59400 QUEST COMMUNICATIONS COM 749121109 732 24765 SH SOLE 24765 RADIAN GROUP INC COM 750236101 1236 28790 SH SOLE 6645 22145 RAYTHEON CL B COM 755111408 9819 197866 SH SOLE 82266 115600 READER'S DIGEST ASSN COM 755267101 7765 265483 SH SOLE 141483 124000 REHABCARE GROUP COM 759148109 1492 84030 SH SOLE 19530 64500 RITE AID CORP COM 767754104 10430 755108 SH SOLE 321473 433635 ROSS STORES INC COM 778296103 1482 73630 SH SOLE 16830 56800 ROYAL CARIBBEAN CRUISES COM V7780T103 12473 277184 SH SOLE 126129 151055 SBC COMMUNICATIONS COM 78387G103 8997 176193 SH SOLE 77143 99050 SEAGATE TECHNOLOGY COM 811804103 18989 620048 SH SOLE 272948 347100 SIERRA HEALTH SERVICES COM 826322109 1072 105845 SH SOLE 24545 81300 SMART MODULAR TECH INC COM 831690102 3232 94880 SH SOLE 21885 72995 SMURFIT-STONE CONTAINER COM 832727101 7512 347394 SH SOLE 148649 198745 SS&C TECHNOLOGIES COM 85227Q100 883 160505 SH SOLE 33505 127000 STAGE STORES COM 85254C107 957 154625 SH SOLE 36815 117810 SUNQUEST INFORMATION SYS COM 867654105 2270 140800 SH SOLE 32200 108600 SUNTERRA CORP COM 86787D109 663 55800 SH SOLE 12900 42900 SYBASE INC COM 871130100 1364 115500 SH SOLE 27020 88480 TEKTRONIX COM 879131100 1647 49150 SH SOLE 11510 37640 TENET HEALTHCARE COM 88033G100 11364 647047 SH SOLE 277897 369150 TETRA TECH COM 88162G103 1914 114720 SH SOLE 26410 88310 TEXACO INC COM 881694103 24142 382453 SH SOLE 170353 212100 TJX COS INC COM 872540109 9835 350455 SH SOLE 206415 144040 TRAVELERS PROP CASUALTY COM 893939108 22762 771578 SH SOLE 361278 410300 TRICON GLOBAL RESTAURANTS COM 895953107 9297 227100 SH SOLE 100020 127080 TRISTAR AEROSPACE COM 89674L101 682 111300 SH SOLE 25400 85900 TRIUMPH GROUP INC COM 896818101 828 31190 SH SOLE 7710 23480 UNICOM CORP COM 904911104 25132 680404 SH SOLE 279004 401400 UNION PAC CORP COM 907818108 17914 372732 SH SOLE 167182 205550 UNITED RETAIL GROUP COM 911380103 868 73100 SH SOLE 16900 56200 UNITED ROAD SERVICES COM 911384105 693 191150 SH SOLE 44050 147100 UNITED TECHNOLOGIES COM 913017109 30407 512657 SH SOLE 217477 295180 UNUMPROVIDENT CORP COM 91529Y106 7639 259506 SH SOLE 111756 147750 US AIRWAYS GROUP COM 911905107 520 19815 SH SOLE 19815 US WEST INC COM 91273H101 567 9945 SH SOLE 9945 WASHINGTON MUTUAL COM 939322103 22978 785576 SH SOLE 330126 455450 WASTE MANAGEMENT INC. COM 94106L109 6640 344949 SH SOLE 156829 188120 XEROX CORP COM 984121103 30925 737395 SH SOLE 324045 413350 KMART FING I PFD TRCV 7.75% PFDCV 498778208 2433 51087 SH SOLE 7022 44065
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