13F-HR 1 c66212e13f-hr.txt FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/01 --------------------------- 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 11/15/2001 --------------------- -------------------------------------- --------------- [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.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 124 records ----------------------- Form 13F Information Table Value Total: $147,517 ----------------------- (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.] Lake Forest Capital Management FORM 13F 30-Sep-01

~~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 ~~2314~~1866 105583.1 SH Other ~~105583.1~~ Domini Social Equity Fund MFS 257132100 ~~448~~662 ~~14752~~24205.87 SH Other ~~14752~~Fidelity Diversified Int'l Fun MFS 315910802 325 18591.83 SH Other Fidelity Dividend Growth Fund MFS 316389402 ~~5426~~6372 ~~197452~~250469.35 SH Other ~~197452.3~~ T. Rowe Price Mid-cap Growth F MFS 779556109 ~~3206~~3610 ~~92862~~111111.16 SH Other ~~92862~~T.1 Rowe Price Small-Cap Stock MFS 779572106 234 10935.4 SH Other Vanguard European Stock Index MFS 922042205 ~~2353~~2173 ~~107350~~114918.59 SH Other ~~107350.5~~ Vanguard Extended Market Index MFS 922908207 ~~523~~472 24206.3 SH Other ~~24206.3~~ Vanguard S&P 500 Index Fund MFS 922908108 ~~5859~~4824 ~~54721.8~~50225 SH Other ~~54721.8~~ Vanguard Total Stock Market In MFS 922908306 ~~3240~~3323 ~~126573~~144483.54 SH Other ~~126573.5~~ Vanguard U.S. Growth MFS 921910105 ~~2894~~2262 ~~151760~~143458.12 SH Other ~~151760~~Weitz Value Fund MFS 949045108 1042 32296.12 SH Other AFLAC Inc. COM 001055102 ~~3182~~2211 ~~115526~~81901 SH Sole ~~12200 111226~~ 11 400 SH Other ~~400~~ AOL Time Warner Inc COM 00184a105 ~~2065~~2795 ~~51434~~84429 SH Sole ~~4750~~25 ~~49934~~750 ~~22 550~~ SH Other ~~550~~ Abbott Labs COM 002824100 ~~396~~551 ~~8391~~10629 SH Sole ~~8391~~16 300 SH Other Ambac Financial Group COM 023139108 409 7475 SH Sole American Home Prods Corp COM 026609107 ~~2240~~2183 ~~38126~~37476 SH Sole ~~3550 36876~~ 12 200 SH Other ~~200~~ American International Group I COM 026874107 ~~3281~~3407 ~~40756~~43679 SH Sole ~~4754 39179~~ 11 139 SH Other ~~139~~ Amgen Inc COM 031162100 ~~1076~~1431 ~~17875~~24350 SH Sole ~~1900 17175~~ 6 100 SH Other ~~100~~ BP ~~Amoco~~plc ~~Plc~~ COM 055622104 ~~570~~692 ~~11483~~14083 SH Sole ~~11483~~Bowne & Co Inc COM 103043105 104 10200 SH Sole Bristol-Myers Squibb COM 110122108 ~~291~~353 ~~4906~~6350 SH Sole ~~4906~~ CenturyTel Inc. COM 156700106 ~~1684~~1988 ~~58590~~59341 SH Sole ~~5375~~8 ~~56765 6~~ 225 SH Other ~~225~~Cintas Corp COM 172908105 322 8000 SH Sole Cisco Systems Inc COM 17275R102 ~~2291~~1825 ~~144907~~149809 SH Sole ~~9990 141707~~ Citigroup Inc. COM 172967101 ~~4514~~4176 ~~100346~~103103 SH Sole ~~9901~~13 ~~96616 15~~ 333 SH Other ~~333~~ Coca-Cola COM 191216100 ~~1864~~1838 ~~41265~~39231 SH Sole ~~3930~~Concord ~~39785~~EFS Inc COM 206197105 485 9900 SH Sole Conoco Inc. Cl A COM 208251306 ~~902~~788 ~~32100~~31000 SH Sole ~~5775 30025~~ 8 300 SH Other ~~300~~ Conoco Inc. Cl B COM 208251405 ~~736~~1451 ~~26053~~57256 SH Sole ~~1670~~Dell ~~25438~~Computer ~~Corning~~Corp ~~Inc~~ COM ~~219350105~~247025109 ~~687~~802 ~~33220~~43300 SH Sole ~~3050~~4 ~~32220~~200 2SH ~~100~~Other EMC Corp. COM 268648102 675 57450 SH Sole 4 300 SH Other Ecolab COM 278865100 1002 27575 SH Sole 4 100 ~~Dell~~SH ~~Computer~~Other El Paso Corp. COM ~~247025109~~28336l109 ~~1054~~1592 ~~41050~~38325 SH Sole ~~5775~~8 ~~38925 5~~ 200 SH Other Elan Corporation (ADR) COM 284131208 631 13025 SH Sole 10 200 ~~EMC~~SH ~~Corp.~~Other ExxonMobil COM ~~268648102~~30231G102 ~~1170~~4928 ~~39782~~125070 SH Sole ~~3800~~10 ~~38532~~264 3SH ~~100~~Other FedEx Corporation COM 31428x106 1154 31412 SH Sole 11 300 SH Other ~~100~~Federal ElHome ~~Paso~~Loan Mtg Corp. COM ~~28336l109~~313400301 ~~1285~~2582 ~~19675~~39726 SH Sole ~~2475~~10 ~~18925~~150 7SH ~~100~~Other General Electric Co COM 369604103 6029 162081 SH Sole 17 450 SH Other Halliburton Co COM 406216101 1035 45906 SH Sole Voting Authority --------------------- Other Name of Issuer Managers Sole Shared None ------------------------------ -------- ---- ------ ----- Deutsche International Equity 105583.1 Domini Social Equity Fund 24205.7 Fidelity Diversified Int'l Fun 18591.3 Fidelity Dividend Growth Fund 250469.5 T. Rowe Price Mid-cap Growth F 111111.6 T. Rowe Price Small-Cap Stock 10935.4 Vanguard European Stock Index 114918.9 Vanguard Extended Market Index 24206.3 Vanguard S&P 500 Index Fund 50225 Vanguard Total Stock Market In 144483.4 Vanguard U.S. Growth 143458.2 Weitz Value Fund 32296.2 AFLAC Inc. 6575 79751 400 AOL Time Warner Inc 7750 81879 750 Abbott Labs 10629 300 Ambac Financial Group 7475 American Home Prods Corp 3625 36201 200 American International Group I 4879 42052 139 Amgen Inc 3025 23400 100 BP plc 14083 Bowne & Co Inc 10200 Bristol-Myers Squibb 6350 CenturyTel Inc. 5800 57466 225 Cintas Corp 8000 Cisco Systems Inc 10465 146534 Citigroup Inc. 10051 99447 333 Coca-Cola 3880 37701 Concord EFS Inc 9900 Conoco Inc. Cl A 5775 28925 300 Conoco Inc. Cl B 3972 55966 Dell Computer Corp 6075 41125 200 EMC Corp. 6300 55475 300 Ecolab 3100 26575 100 El Paso Corp. 3725 37100 200 Elan Corporation (ADR) ~~COM~~13025 ~~284131208~~200 ~~814~~ExxonMobil ~~15575~~8818 SH122146 ~~Sole~~264 ~~15575~~FedEx 10Corporation ~~200~~3325 SH30362 ~~Other~~300 ~~200~~Federal Home Loan Mtg Corp 4425 38176 150 General Electric Co 11127 158231 450 Halliburton Co 4901 44081

5 200 SH Home Depot Inc COM 437076102 2945 76744 SH 14 375 SH Household Intl Corp COM 441815107 3662 64955 SH 14 250 SH Intel Corp COM 458140100 3132 153207 SH 12 600 SH International Business Machine COM 459200101 4752 51813 SH 28 300 SH JP Morgan Chase & Co. COM 46625h100 478 13995 SH Johnson & Johnson COM 478160104 3560 64252 SH 14 250 SH Kohl's Corp COM 500255104 2160 45007 SH 10 200 SH MBNA Corp COM 55262L100 358 11807 SH 5 150 SH Medtronic Inc. COM 585055106 1350 31043 SH 9 200 SH Mellon Financial Corp COM 585509102 1295 40063 SH Merck & Co COM 589331107 2097 31491 SH Microsoft Corporation COM 594918104 3437 67174 SH 5 100 SH Nestle (ADR) COM 641069406 419 7850 SH 5 100 SH Nokia Corp (ADR) COM 654902204 1753 112018 SH 8 500 SH Northern Trust Corp COM 665859104 1348 25686 SH Oracle Corp COM 68389X105 619 49190 SH 4 300 SH PepsiCo Inc COM 713448108 4114 84816 SH 15 300 SH Pfizer Inc COM 717081103 3597 89704 SH 12 300 SH Q Med Inc COM 747914109 139 15000 SH Royal Dutch Petrol (ADR) COM 780257804 1408 28022 SH SBC Communications Inc COM 78387G103 3639 77224 SH 14 300 SH Schering Plough COM 806605101 338 9100 SH Starbucks Corp COM 855244109 1493 99920 SH 4 300 SH Stryker COM 863667101 1443 27275 SH 5 100 SH Sun Microsystems Inc COM 866810104 746 90160 SH Target COM 87612E106 1264 39825 SH 3 100 SH Telefonica de Espana SA (ADR) COM 879382208 357 10513 SH 6 165 SH Texaco Inc COM 881694103 691 10625 SH Tyco Labs COM 902124106 2174 47785 SH 9 200 SH Verizon Communications COM 92343v104 4125 76232 SH 14 250 SH Wal-Mart Stores COM 931142103 2296 46388 SH 5 100 SH Walgreen Co COM 931422109 2994 86956 SH 7 200 SH Washington Post Co Class B COM 939640108 208 400 SH Watson Pharmaceuticals COM 942683103 2498 45653 SH 5 100 SH Williams Co Inc COM 969457100 1415 51840 SH 5 200 SH American Legacy Growth Fund II amerleg 1570 375484 SH Guardian Ins Stock Fd (penalty guardob 602 18511 SH Guardian Insurance & Annuity C guardian3 992 11358 SH Guardian Insurance & Annuity C guardlib4 798 24542 SH Lincoln Med Cap Equity Fund lincoln 228 25329 SH REPORT SUMMARY 124 DATA RECORDS 147517 0 Other 200 Home Depot Inc Sole 6286 74681 Other 375 Household Intl Corp Sole 6425 62780 Other 250 Intel Corp Sole 10450 149632 Other 600 International Business Machine Sole 4375 50313 Other 300 JP Morgan Chase & Co. Sole 13995 Johnson & Johnson Sole 7000 61977 Other 250 Kohl's Corp Sole 3525 43782 Other 200 MBNA Corp Sole 11807 Other 150 Medtronic Inc. Sole 2900 29993 Other 200 Mellon Financial Corp Sole 3050 39038 Merck & Co Sole 2625 30641 Microsoft Corporation Sole 5925 65149 Other 100 Nestle (ADR) Sole 7850 Other 100 Nokia Corp (ADR) Sole 8750 109118 Other 500 Northern Trust Corp Sole 2150 24836 Oracle Corp Sole 4850 47640 Other 300 PepsiCo Inc Sole 7801 82241 Other 300 Pfizer Inc Sole 8576 86829 Other 300 Q Med Inc Sole 15000 Royal Dutch Petrol (ADR) Sole 2025 27372 SBC Communications Inc Sole 6925 74899 Other 300 Schering Plough Sole 9100 Starbucks Corp Sole 7175 97595 Other 300 Stryker Sole 2925 26325 Other 100 Sun Microsystems Inc Sole 9575 87110 Target Sole 4150 38525 Other 100 Telefonica de Espana SA (ADR) Sole 10513 Other 165 Texaco Inc Sole 300 10625 Tyco Labs Sole 5000 46135 Other 200 Verizon Communications Sole 7575 73682 Other 250 Wal-Mart Stores Sole 4075 45013 Other 100 Walgreen Co Sole 9200 83856 Other 200 Washington Post Co Class B Sole 400 Watson Pharmaceuticals Sole 5375 43828 Other 100 Williams Co Inc Sole 4851 50165 Other 200 American Legacy Growth Fund II Other 375484 Guardian Ins Stock Fd (penalty Other 18511 Guardian Insurance & Annuity C Other 11358 Guardian Insurance & Annuity C Other 24542 Lincoln Med Cap Equity Fund Other 25329 REPORT SUMMARY OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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