13F-HR 1 c58693e13f-hr.txt FORM 13F - HOLDING REPORT 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 00 ---------------- 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: LAKE FOREST CAPITAL MANAGEMENT COMPANY Address: 225 E. Deerpath Suite 260 Lake Forest, IL 60045 Form 13F File Number: 28-03749 The institutional investment manager filing this report and the person by whom it is signed hereby represent 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: Robert L. Meyers Title: Managing Director Phone: 847-295-4075 Signature, Place, and Date of Signing: Robert L. Meyers Lake Forest, Illinois _____________________ ______________________________________ _______________ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-_____________ _________________________________________ [Repeat as necessary.] 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 133 entries ----------------------- Form 13F Information Table Value Total: $201,295 ----------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name _____ 28-_____________ ______________________________ [Repeat as necessary.] 3 FORM 13F LAKE FOREST CAPITAL MANAGEMENT September 30, 2000

VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ------------------------- NAME OF ISSUER ~~TITLE~~ OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ---- ------- -------- Deutsche International Equity MFS 055922868 ~~2429~~2225 81873.8 SH Other 81873.8 Domini Social Equity Fund MFS 257132100 ~~584~~555 14332.3 SH Other 14332.3 Fidelity Dividend Growth Fund MFS 316389402 ~~3988~~4142 ~~127531~~135414.03 SH Other 135414.3 T. Rowe Price Mid-cap Growth F MFS 779556109 ~~2346~~3150 ~~55288~~70274.5 SH Other 70274.5 Vanguard European Stock Index MFS 922042205 ~~1941~~2116 ~~69245~~81583.0 SH Other 81583.0 Vanguard Extended Market Index MFS 922908207 430 11438.4 SH Other 11438.4 Vanguard S&P 500 Index Fund MFS 922908108 ~~7281~~7214 ~~54275~~54405.87 SH Other 54405.7 Vanguard Total Stock Market In MFS 922908306 ~~2005~~2010 ~~61175~~61314.72 SH Other 61314.2 Vanguard U.S. Growth MFS 921910105 ~~4708~~4756 102682.1 SH ~~Vanguard~~Other ~~Fixed~~102682.1 ~~Income Long-Ter 922031109 132 16398 SH~~ AFLAC Inc. COM 001055102 ~~2065~~3493 ~~44950~~54525 SH 9Sole ~~200~~8800 SH51825 AT13 &200 TSH ~~Corp~~Other ~~COM~~200 ~~001957109 284 8968 SH~~ AXA Financial Inc COM 002451102 ~~1747~~247 ~~51370~~4840 SH 10Sole ~~300~~4840 SH Abbott Labs COM 002824100 ~~1883~~460 ~~42249~~9679 SH 9Sole ~~200~~9679 ~~SH Agilent Technologies Inc COM 00846u101 328 4451 SH~~ America Online Inc COM 02364J104 ~~1954~~2072 ~~37095~~38555 SH Sole 4975 37080 American Home Prods Corp COM 026609107 ~~2144~~2080 ~~36500~~36775 SH 12Sole 5100 35250 11 200 SH Other 200 American International Group I COM 026874107 ~~2814~~3572 ~~23947~~37326 SH 11Sole 936206 35335 13 139 SH Other 139 BP Amoco Plc COM 055622104 ~~1128~~846 ~~19938~~15963 SH Sole 15963 Bristol-Myers Squibb COM 110122108 ~~495~~317 ~~8491~~5556 SH Sole 5556 Caterpillar Inc COM 149123101 ~~1369~~1341 ~~40420~~39720 SH Sole 8175 37195 3 100 SH Other 100 CenturyTel Inc. COM ~~156686107~~156700106 ~~2003~~1834 ~~69664~~67302 SH Sole 11062 63852 6 225 SH Other 225 Cisco Systems Inc COM 17275R102 ~~9223~~7616 ~~145096~~137846 SH Sole 16130 133096 Citigroup Inc. COM 172967101 ~~4188~~5214 ~~69509~~96438 SH 11Sole ~~187~~14084 91623 13 249 SH Other 249 Coca-Cola COM 191216100 ~~2231~~2171 ~~38846~~39376 SH Sole 5966 37521 Compaq Computer COM 204493100 ~~288~~316 ~~11250~~11450 SH Sole 200 11450 Conoco Inc. Cl A COM 208251306 ~~753~~912 ~~34210~~34910 SH 7Sole 8885 32085 8 300 SH Other 300 Conoco Inc. Cl B COM 208251405 ~~426~~503 ~~17356~~18656 SH Sole 2091 17991 Dell Computer Corp COM 247025109 ~~1515~~1394 ~~30725~~45255 SH 10Sole 8900 42480 6 200 SH Other 200 Disney Company COM 254687106 ~~1730~~1645 ~~44570~~42995 SH Sole 6045 41195 4 100 SH Other 100 DuPont (E I) de Nemours COM 263534109 ~~1132~~1063 ~~25879~~25654 SH Sole 4657 24112 4 100 SH Other 100 EMC Corp. COM 268648102 ~~2125~~3516 ~~27620~~35470 SH ~~Elan~~Sole ~~Corporation~~5250 ~~(ADR)~~33820 ~~COM 284131208 1109 22900 SH~~ 10 ~~200~~100 SH ~~Enron~~Other ~~Corp~~100 ~~COM~~Elan ~~293561106~~Corporation ~~3497~~(ADR) ~~54215 SH 26 400 SH ExxonMobil~~ COM ~~30231G102~~284131208 ~~4451~~1204 ~~56696~~22000 SH 10Sole ~~132~~300 SH22000 ~~FedEx Corporation COM 31304N107 1013 26650 SH~~ 11 ~~300~~200 SH ~~Federal~~Other ~~Home~~200 ~~Loan~~Enron ~~Mtg~~ Corp COM ~~313400301~~293561106 ~~1052~~4799 ~~25975~~54765 SH ~~VOTING~~Sole ~~AUTHORITY~~7775 ~~INVSTMT~~52240 ~~OTHER~~35 ~~-----------------------------------~~400 ~~NAME~~SH ~~OF ISSUER DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ------- ------------ -------- -------- -------- Deutsche International Equity~~ Other ~~81873.8~~400 ~~Domini~~ExxonMobil ~~Social~~COM ~~Equity~~30231G102 ~~Fund~~4922 ~~Other~~55225 ~~14332.3~~SH Fidelity Dividend Growth Fund Other 127531.0 T. Rowe Price Mid-cap Growth F Other 55288.5 Vanguard European Stock Index Other 69245.0 Vanguard S&P 500 Index Fund Other 54275.8 Vanguard Total Stock Market In Other 61175.7 Vanguard U.S. Growth Other 102682.1 Vanguard Fixed Income Long-Ter Sole ~~16398~~5894 ~~AFLAC~~53410 ~~Inc.~~12 ~~Sole~~132 ~~6700~~SH ~~42800~~ Other ~~200~~132 ATFedEx &Corporation TCOM ~~Corp~~31304N107 ~~Sole~~1235 ~~8968~~27850 ~~AXA~~SH ~~Financial Inc~~ Sole ~~8650~~4400 ~~48745~~26425 ~~Other~~13 300 ~~Abbott~~SH ~~Labs Sole 6900 39999~~ Other ~~200~~300 ~~Agilent~~Federal ~~Technologies Inc Sole 4451 America Online Inc Sole 4975 35620 American~~ Home ~~Prods~~Loan Mtg Corp ~~Sole~~COM ~~5025~~313400301 ~~35050~~2135 ~~Other~~39500 ~~200~~SH ~~American International Group I~~ Sole ~~4072~~7700 ~~22686~~37175 ~~Other~~16 93300 BPSH ~~Amoco Plc Sole 19938 Bristol-Myers Squibb Sole 8491 Caterpillar Inc Sole 8175 37895~~ Other 100 CenturyTel Inc. Sole 11062 66214 Other 225 Cisco Systems Inc Sole 16330 140346 Citigroup Inc. Sole 10728 65736 Other 187 Coca-Cola Sole 5936 37021 Compaq Computer Sole 200 11250 Conoco Inc. Cl A Sole 8885 31385 Other 300 ~~Conoco~~General ~~Inc.~~Electric ClCo BCOM ~~Sole~~369604103 ~~2091~~9098 ~~16691~~157715 ~~Dell~~SH ~~Computer Corp~~ Sole ~~5400~~15605 ~~29050~~152590 ~~Other~~23 200 Disney Company Sole 5845 42770 Other 100 DuPont (E I) de Nemours Sole 4657 24337 Other 100 EMC Corp. Sole 4000 26270 Elan Corporation (ADR) Sole 300 22900 Other 200 Enron Corp Sole 7875 51690 Other 400 ~~ExxonMobil~~SH ~~Sole 5894 54881~~ Other ~~132 FedEx Corporation Sole 4400 25225 Other 300 Federal Home Loan Mtg Corp Sole 5325 24425~~400

1 4 FORM 13F LAKE FOREST CAPITAL MANAGEMENT September 30, 2000

VOTING AUTHORITY TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER ~~TITLE~~ OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ -------- --------- -------- -------- --- ---- ------- -------- ---- ------- 12------- ~~300~~Halliburton ~~SH GTE Corp COM 362320103 278 4400 SH General Electric~~ Co COM ~~369604103~~406216101 ~~8746~~2131 ~~165015~~43547 SH 24Sole ~~450~~7225 SH41172 ~~Halliburton~~10 Co200 ~~COM 406216101 1982 41997~~ SH 9Other 200 SH Hewlett-Packard COM 428236103 ~~2986~~2506 ~~23915~~25830 SH 19Sole 3400 24780 15 150 SH Other 150 Home Depot Inc COM 437076102 ~~3613~~3967 ~~72343~~74768 SH 19Sole 10211 71455 20 375 SH Other 375 Household Intl Corp COM 441815107 ~~2594~~3797 ~~62401~~67051 SH Sole 11900 63326 Intel Corp COM 458140100 ~~9912~~5852 ~~74143~~140796 SH 40Sole ~~300~~13280 136396 25 600 SH Other 600 International Business Machine COM 459200101 ~~5098~~4127 ~~46533~~36683 SH 33Sole ~~300~~4005 SH35483 ~~Johnson~~34 &300 ~~Johnson~~SH ~~COM~~Other ~~478160104~~300 ~~1881~~J ~~18459~~P SHMorgan 10& ~~100~~Co ~~SH Kohl's Corp~~ COM ~~500255104~~616880100 ~~3395~~263 ~~61030~~1612 SH 11Sole ~~200~~1612 SHJohnson ~~Koninklijke~~& ~~Philips~~Johnson ~~Electronic~~ COM ~~500472204~~478160104 ~~3751~~1820 ~~78977~~19374 SH 17Sole ~~368~~4536 SH17924 ~~Lucent~~9 ~~Technologies~~100 ~~COM 549463107 3283 55409~~ SH 12Other ~~200~~100 SHKohl's ~~MBNA~~ Corp COM ~~55262L100~~500255104 ~~383~~3577 ~~14121~~62005 SH 4Sole ~~150~~6980 SH59855 ~~McDonald's~~12 ~~Corp~~200 ~~COM 580135101 1286 39035~~ SH 7Other 200 SHKoninklijke ~~Medtronic~~Philips ~~Inc.~~Electronic COM ~~585055106~~500472303 ~~1268~~3346 ~~25455~~78722 SH 10Sole ~~200~~11440 SH75935 ~~Mellon~~15 ~~Financial~~356 ~~Corp~~SH ~~COM~~Other ~~585509102~~356 ~~1650~~Lilly ~~45275~~Eli ~~SH Merck~~ & CoCompany COM ~~589331107~~532457108 ~~3034~~1259 ~~39599~~15514 SH ~~Microsoft~~Sole ~~Corporation~~2900 ~~COM~~14564 ~~594918104~~8 ~~4792~~100 ~~59894~~ SH ~~Motorola~~Other ~~Inc~~100 ~~COM~~Lucent ~~620076109~~Technologies ~~1176~~COM ~~40470~~549463107 SH2032 1766473 ~~600~~ SH ~~Nestle~~Sole ~~(ADR)~~9598 ~~COM~~63473 ~~641069406~~6 ~~726~~200 ~~7235~~ SH 5Other 50200 SHMBNA ~~Nokia~~ Corp ~~(ADR)~~ COM ~~654902204~~55262L100 ~~6303~~571 ~~126225~~14821 SH 35Sole ~~700~~14821 SH6 ~~Nortel~~150 ~~Networks COM 656568102 1731 25365~~ SH 7Other ~~100~~150 SHMcDonald's ~~Northern Trust~~ Corp COM ~~665859104~~580135101 ~~2105~~1200 ~~32360~~39735 SH ~~PepsiCo~~Sole ~~Inc~~5850 ~~COM~~38060 ~~713448108~~6 ~~3185~~200 ~~71675~~ SH 13Other ~~300~~200 SHMedtronic ~~Pfizer~~ Inc. COM ~~717081103~~585055106 ~~2908~~1464 ~~60593~~28255 SH 14Sole ~~300~~4225 SH27030 ~~Procter~~10 &200 ~~Gamble COM 742718109 1444 25226~~ SH 7Other ~~125~~200 SHMellon ~~Qwest~~Financial ~~Communications~~Corp ~~Intl Inc~~ COM ~~749121109~~585509102 ~~1623~~2198 ~~32669~~47400 SH 15Sole ~~300~~7200 SH44900 ~~Royal~~Merck ~~Dutch~~& ~~Petrol~~Co ~~(ADR)~~ COM ~~780257804~~589331107 ~~1634~~2892 ~~26547~~38849 SH ~~SBC~~Sole ~~Communications~~5533 ~~Inc~~37099 ~~COM~~Microsoft ~~78387G103~~Corporation ~~2429~~COM ~~56160~~594918104 SH2800 946419 ~~200~~ SH ~~VOTING~~Sole ~~AUTHORITY~~6060 ~~INVSTMT~~44519 ~~OTHER~~Nestle ~~-----------------------------------~~(ADR) ~~NAME~~COM OF641069406 ~~ISSUER~~731 ~~DSCRETN~~7020 ~~MANAGERS~~SH ~~SOLE~~Sole ~~SHARED~~250 ~~NONE~~7020 ~~------------------------------~~5 ~~-------~~50 ~~------------~~SH ~~--------~~Other ~~--------~~50 ~~--------~~Nokia ~~GTE~~ Corp ~~Other~~(ADR) ~~300~~COM ~~General~~654902204 ~~Electric~~5027 Co126275 ~~Sole~~SH ~~4400~~ Sole ~~15605~~14250 ~~159890~~122975 ~~Halliburton~~28 Co700 SH Other ~~450~~700 ~~Sole~~Nortel ~~7225~~Networks ~~39622~~COM ~~Hewlett-Packard~~656568102 ~~Other~~2695 ~~200~~45240 SH Sole ~~3400~~6425 ~~22865~~43265 ~~Home~~9 ~~Depot~~150 ~~Inc~~SH Other 150 ~~Sole~~Northern ~~10211~~Trust ~~69030 Household Intl~~ Corp ~~Other~~COM ~~375~~665859104 ~~Intel~~3043 ~~Corp~~34235 ~~Sole~~SH ~~11900 58676~~ Sole ~~6865~~6050 ~~71818~~32335 ~~International~~Oracle ~~Business~~Corp ~~Machine~~COM ~~Other~~68389X105 ~~300~~1844 ~~Sole~~23420 ~~5955~~SH ~~44658 Johnson & Johnson Other 300~~ Sole ~~4461~~3375 ~~17084~~22520 ~~Kohl's~~8 ~~Corp Other~~ 100 ~~Sole~~SH ~~6980 58880 Koninklijke Philips Electronic~~ Other ~~200~~100 ~~Sole~~PepsiCo ~~11592~~Inc ~~76309~~COM ~~Lucent~~713448108 ~~Technologies~~3405 ~~Other~~74025 ~~368~~SH Sole ~~7348~~10050 ~~53009~~70825 ~~MBNA~~14 ~~Corp~~300 ~~Other~~SH ~~200 Sole 14121 McDonald's Corp~~ Other ~~150~~300 ~~Sole~~Pfizer ~~5850~~Inc ~~37360~~COM ~~Medtronic~~717081103 ~~Inc.~~2744 ~~Other~~61054 ~~200~~SH Sole ~~4225~~9785 ~~24230~~58104 ~~Mellon~~13 ~~Financial~~300 ~~Corp~~SH Other ~~200~~300 ~~Merck~~Procter & CoGamble ~~Sole~~COM ~~7200~~742718109 ~~42775~~1722 ~~Microsoft~~25697 ~~Corporation~~SH Sole ~~5483~~3650 ~~37899~~24647 ~~Motorola~~8 ~~Inc~~125 ~~Sole~~SH ~~8485~~Other ~~57144~~125 ~~Sole~~Qwest ~~5220~~Communications ~~39045~~Intl ~~Nestle~~Inc ~~(ADR)~~COM ~~Other~~749121109 ~~600~~286 5959 SH Sole ~~250~~5959 ~~7235~~Royal ~~Nokia~~Dutch ~~Corp~~Petrol (ADR) ~~Other~~COM 50780257804 ~~Sole~~1647 ~~14200~~27472 ~~122925~~SH ~~Nortel Networks Other 700~~ Sole ~~3750~~2700 ~~24265~~26822 ~~Northern~~SBC ~~Trust~~Communications ~~Corp Other 100 PepsiCo~~ Inc ~~Sole~~COM ~~6050~~78387G103 ~~30460~~2964 ~~Sole~~59285 ~~10000~~SH ~~68525 Pfizer Inc Other 300~~ Sole ~~9785~~6775 ~~57643~~57085 ~~Procter~~10 &200 ~~Gamble~~SH Other ~~300~~200 ~~Sole~~Schlumberger ~~3650~~Ltd ~~24176~~COM ~~Qwest~~806857108 ~~Communications~~424 ~~Intl~~5150 ~~Inc~~SH ~~Other 125~~ Sole ~~5825~~300 ~~30869~~5150 ~~Royal~~Sealed ~~Dutch~~Air ~~Petrol~~COM ~~(ADR)~~81211K100 ~~Other~~1033 ~~300~~22825 ~~SBC~~SH ~~Communications Inc~~ Sole ~~2675~~4025 ~~25922 Sole 6775 53960 Other 200~~21600

2 5 FORM 13F LAKE FOREST CAPITAL MANAGEMENT September 30, 2000

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