TRW INVESTMENT MANAGEMENT CO
13F-HR, 2000-02-14
Previous: TRW INC, SC 13D/A, 2000-02-14
Next: TSI INC /MN/, 10-Q, 2000-02-14



<PAGE>   1
                UNITED STATES SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                               FORM 13F COVER PAGE

        Report for the Calendar Year or Quarter Ended: December 31, 1999

                  Check here if Amendment [ ]; Amendment Number


                            This Amendment:

                            [ ]  is a restatement.

                            [ ]  adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    TRW Investment Management Company

Address: 1900 Richmond Road, Cleveland, Ohio  44124

Form 13F File Number:  28-201

       The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing this 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:

Reporting Manager:

Name:    Robert M. Hamje

Title:   Director and President

Phone:   (216) 291-7624

Signature, Place and Date of Signing:

/s/ Robert M. Hamje
- --------------------------

Lyndhurst, Ohio
- -------------------

2-14-00
- -------------------

Report Type:


[ X ]     13F HOLDINGS REPORT.

[   ]     13F NOTICE.

[   ]     13F COMBINATION REPORT.


<PAGE>   2


                              FORM 13F SUMMARY PAGE

                                 REPORT SUMMARY:


Number of Other Included Managers:                   1

Form 13F Information Table Entry Total:            208

Form 13F Information Table Value Total:       $389,116 (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.

No.                                             1

Form 13F File Number:                      28-191

Name:                                    TRW Inc.


<PAGE>   3

                           FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
           Column 1                 Column 2     Column 3   Column 4         Column 5          Column 6  Column 7    Column 8
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                                  Voting Authority
                                                             Value  Shrs or prn               Investment  Other   ------------------
         Name of issuer          Title of class    CUSIP    (x$1000)     amt  SH/PRN Put/Call discretion managers Sole Shared None
- ------------------------------------------------------------------------------------------------------------------------------------
<S>                                    <C>       <C>         <C>      <C>        <C>  <C>      <C>        <C>     <C>  <C>    <C>
AFLAC INC                              COM       001055102     $283     6,000    SH           Defined     1        6,000

AMFM INC                               COM       001693100     $313     4,000    SH           Defined     1        4,000

AT&T CORP                              COM       001957109   $8,054   158,700    SH           Defined     1      158,700

ADAPTEC INC                            COM       00651F108     $429     8,600    SH           Defined     1        8,600

AETNA INC                              COM       008117103     $731    13,100    SH           Defined     1       13,100

ALLERGAN INC                           COM       018490102     $398     8,000    SH           Defined     1        8,000

ALLSTATE CORP                          COM       020002101     $792    33,000    SH           Defined     1       33,000

ALLTEL CORP                            COM       020039103     $248     3,000    SH           Defined     1        3,000

ALTERA CORP                            COM       021441100     $347     7,000    SH           Defined     1        7,000

AMBAC FINANCIAL GROUP IN               COM       023139108     $433     8,300    SH           Defined     1        8,300

AMERICA ONLINE INC DEL                 COM       02364J104   $7,763   102,900    SH           Defined     1      102,900

AMERICAN HOME PRODS CORP               COM       026609107     $434    11,000    SH           Defined     1       11,000

AMERICAN INTL GROUP INC                COM       026874107     $216     2,000    SH           Defined     1        2,000

AMERICAN NATL INS CO                   COM       028591105     $446     7,000    SH           Defined     1        7,000

AMGEN INC                              COM       031162100     $601    10,000    SH           Defined     1       10,000

ANALOG DEVICES INC                     COM       032654105     $502     5,400    SH           Defined     1        5,400
</TABLE>
<PAGE>   4

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
ANHEUSER BUSCH COS INC                 COM       035229103   $4,118    58,100    SH            Defined     1       58,100

APACHE CORP                            COM       037411105     $369    10,000    SH            Defined     1       10,000

APPLE COMPUTER INC                     COM       037833100   $1,460    14,200    SH            Defined     1       14,200

APPLIED MATLS INC                      COM       038222105   $4,523    35,700    SH            Defined     1       35,700

ASHLAND INC                            COM       044204105     $471    14,300    SH            Defined     1       14,300

ASTORIA FINL CORP                      COM       046265104   $1,705    56,000    SH            Defined     1       56,000

ATLANTIC RICHFIELD CO                  COM       048825103   $3,114    36,000    SH            Defined     1       36,000

AUTOMATIC DATA PROCESSING INC          COM       053015103     $323     6,000    SH            Defined     1        6,000

BANK OF AMERICA CORPORATION            COM       060505104   $4,417    88,000    SH            Defined     1       88,000

BANK ONE CORP                          COM       06423A103     $673    21,000    SH            Defined     1       21,000

BARD C R INC                           COM       067383109     $260     4,900    SH            Defined     1        4,900

BAUSCH & LOMB INC                      COM       071707103     $465     6,800    SH            Defined     1        6,800

BAXTER INTL INC                        COM       071813109     $207     3,300    SH            Defined     1        3,300

BEA SYS INC                            COM       073325102   $1,329    19,000    SH            Defined     1       19,000

BEAR STEARNS COS INC                   COM       073902108     $257     6,000    SH            Defined     1        6,000

BELL ATLANTIC CORP                     COM       077853109   $2,832    46,000    SH            Defined     1       46,000

BELLSOUTH CORP                         COM       079860102   $6,928   148,000    SH            Defined     1      148,000

BESTFOODS                              COM       08658U101   $1,682    32,000    SH            Defined     1       32,000

BOEING CO                              COM       097023105   $1,247    30,000    SH            Defined     1       30,000
</TABLE>


<PAGE>   5

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
BRINKER INTL INC                       COM       109641100   $1,459    60,800    SH            Defined     1       60,800

BRISTOL MYERS SQUIBB CO                COM       110122108   $7,593   118,300    SH            Defined     1      118,300

BROADVISION INC                        COM       111412102     $272     1,600    SH            Defined     1        1,600

CIGNA CORP                             COM       125509109   $2,763    34,300    SH            Defined     1       34,300

CMGI INC                               COM       125750109     $554     2,000    SH            Defined     1        2,000

CARNIVAL CORP                          COM       143658102   $2,056    43,000    SH            Defined     1       43,000

CARRAMERICA RLTY CORP                  COM       144418100     $302    14,300    SH            Defined     1       14,300

CHASE MANHATTAN CORP NEW               COM       16161A108   $4,071    52,400    SH            Defined     1       52,400

CHEVRON CORPORATION                    COM       166751107   $2,252    26,000    SH            Defined     1       26,000

CISCO SYS INC                          COM       17275R102  $15,855   148,000    SH            Defined     1      148,000

CITIGROUP INC                          COM       172967101   $9,001   162,000    SH            Defined     1      162,000

COCA COLA CO                           COM       191216100     $990    17,000    SH            Defined     1       17,000

COLGATE PALMOLIVE CO                   COM       194162103     $585     9,000    SH            Defined     1        9,000

COMPUWARE CORP                         COM       205638109     $447    12,000    SH            Defined     1       12,000

COMVERSE TECHNOLOGY INC            COMPAR $0.10  205862402     $651     4,500    SH            Defined     1        4,500

CONECTICV INC                          COM       206829103   $1,325    78,800    SH            Defined     1       78,800

CONEXANT SYSTEMS INC                   COM       207142100   $1,128    17,000    SH            Defined     1       17,000

CONSECO INC                            COM       208464107     $840    47,000    SH            Defined     1       47,000

CORNING INC                            COM       219350105     $297     2,300    SH            Defined     1        2,300
</TABLE>

<PAGE>   6

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
COSTCO WHSL CORP NEW                   COM       22160K105     $913    10,000    SH            Defined     1       10,000

CROWN CORK & SEAL INC                  COM       228255105     $224    10,000    SH            Defined     1       10,000

DST SYS INC DEL                        COM       233326107   $1,221    16,000    SH            Defined     1       16,000

DTE ENERGY CO                          COM       233331107     $314    10,000    SH            Defined     1       10,000

DARDEN RESTAURANTS INC                 COM       237194105   $1,564    86,300    SH            Defined     1       86,300

DAYTON HUDSON CORP                     COM       239753106   $1,344    18,300    SH            Defined     1       18,300

DEAN FOODS CO                          COM       242361103     $795    20,000    SH            Defined     1       20,000

DELL  COMPUTER CORP                    COM       247025109   $1,071    21,000    SH            Defined     1       21,000

DELTA AIR LINES INC DEL                COM       247361108     $877    17,600    SH            Defined     1       17,600

DOVER CORP                             COM       260003108     $218     4,800    SH            Defined     1        4,800

DOW CHEM CO                            COM       260543103   $1,604    12,000    SH            Defined     1       12,000

E M C CORP MASS                        COM       268648102   $4,130    37,800    SH            Defined     1       37,800

EASTMAN CHEM CO                        COM       277432100     $334     7,000    SH            Defined     1        7,000

EASTMAN KODAK CO                       COM       277461109   $3,008    45,400    SH            Defined     1       45,400

ELECTRONIC DATA SYS NEW                COM       285661104   $3,066    45,800    SH            Defined     1       45,800

ENTERGY CORP NEW                       COM       29364G103   $1,159    45,000    SH            Defined     1       45,000

EVEREST REINS HLDGS INC                COM       299808105     $536    24,000    SH            Defined     1       24,000

EXXON MOBIL CORP                       COM       30231G102   $4,188    51,981    SH            Defined     1       51,981

F M C CORP                           COM NEW     302491303     $315     5,500    SH            Defined     1        5,500
</TABLE>

<PAGE>   7

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
FEDERAL HOME LN MTG CORP               COM       313400301     $800    17,000    SH            Defined     1       17,000

FEDERAL NATL MTG ASSN                  COM       313586109     $562     9,000    SH            Defined     1        9,000

FEDERATED DEPT STORES INC DEL          COM       31410H101     $895    17,700    SH            Defined     1       17,700

FIRST DATA CORP                        COM       319963104   $2,909    59,000    SH            Defined     1       59,000

FIRST UN CORP                          COM       337358105     $689    21,000    SH            Defined     1       21,000

FIRSTENERGY CORP                       COM       337932107     $318    14,000    SH            Defined     1       14,000

FLEETBOSTON FINL CORP                  COM       339030108   $1,532    44,000    SH            Defined     1       44,000

FORD MTR CO DEL                        COM       345370100   $3,372    63,100    SH            Defined     1       63,100

FOREST LABS INC                        COM       345838106   $1,229    20,000    SH            Defined     1       20,000

GPU INC                                COM       36225X100   $3,087   103,100    SH            Defined     1      103,100

GTE CORP                               COM       362320103   $2,907    41,200    SH            Defined     1       41,200

GANNETT INC                            COM       364730101   $2,161    26,500    SH            Defined     1       26,500

GAP INC  DEL                           COM       364760108     $414     9,000    SH            Defined     1        9,000

GATEWAY INC                            COM       367626108   $1,441    20,000    SH            Defined     1       20,000

GENERAL ELEC CO                        COM       369604103  $13,541    87,500    SH            Defined     1       87,500

GENERAL MTRS CORP                      COM       370442105   $5,263    72,400    SH            Defined     1       72,400

GLATFELTER P H CO                      COM       377316104     $146    10,000    SH            Defined     1       10,000

GOLDEN WEST FINL CORP DEL              COM       381317106   $1,497    44,700    SH            Defined     1       44,700

HARRAHS ENTMT INC                      COM       413619107     $529    20,000    SH            Defined     1       20,000
</TABLE>

<PAGE>   8

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
HEALTH CARE REIT INC                   COM       42217K106     $172    11,400    SH            Defined     1       11,400

HERTZ CORP                             CLA       428040109     $201     4,000    SH            Defined     1        4,000

HOME DEPOT INC                         COM       437076102   $5,152    75,150    SH            Defined     1       75,150

HONEYWELL INTL INC                     COM       438516106     $981    17,000    SH            Defined     1       17,000

HOUSEHOLD INTL INC                     COM       441815107     $533    14,300    SH            Defined     1       14,300

IBP INC                                COM       449223106   $1,336    74,200    SH            Defined     1       74,200

ILLINOIS TOOL WKS INC                  COM       452308109     $655     9,696    SH            Defined     1        9,696

IMPERIAL CREDIT COMM MTG INVS          COM       45272T102     $185    16,300    SH            Defined     1       16,300

INTEL CORP                             COM       458140100   $4,626    56,200    SH            Defined     1       56,200

INTERNATIONAL BUSINESS MACHS           COM       459200101     $540     5,000    SH            Defined     1        5,000

INTL PAPER CO                          COM       460146103   $1,072    19,000    SH            Defined     1       19,000

INTERPUBLIC GROUP COS INC              COM       460690100   $1,731    30,000    SH            Defined     1       30,000

JDS UNIPHASE CORP                      COM       46612J101   $4,614    28,600    SH            Defined     1       28,600

JOHNSON & JOHNSON                      COM       478160104   $8,838    94,900    SH            Defined     1       94,900

JOSTENS INC                            COM       481088102   $1,726    71,000    SH            Defined     1       71,000

KLA -TENCOR CORP                       COM       482480100   $1,804    16,200    SH            Defined     1       16,200

KAMAN CORP                             CLA       483548103     $162    12,600    SH            Defined     1       12,600

KAUFMAN & BROAD HOME CORP              COM       486168107     $242    10,000    SH            Defined     1       10,000

KERR MCGEE CORP                        COM       492386107     $620    10,000    SH            Defined     1       10,000
</TABLE>

<PAGE>   9

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
KNIGHT RIDDER INC                      COM       499040103   $1,136    19,100    SH            Defined     1       19,100

LSI LOGIC CORP                         COM       502161102   $1,627    24,100    SH            Defined     1       24,100

LEHMAN BROS HLDGS INC                  COM       524908100     $711     8,400    SH            Defined     1        8,400

LIZ CLAIBORNE INC                      COM       539320101   $1,016    27,000    SH            Defined     1       27,000

LOEWS CORP                             COM       540424108   $1,196    19,700    SH            Defined     1       19,700

LOWES COS INC                          COM       548661107     $603    10,100    SH            Defined     1       10,100

LUCENT TECHNOLOGIES INC                COM       549463107   $5,095    68,100    SH            Defined     1       68,100

MCI WORLDCOM  INC                      COM       55268B106   $5,094    96,000    SH            Defined     1       96,000

MGM GRAND INC                          COM       552953101   $1,751    34,800    SH            Defined     1       34,800

MALLINCKRODT INC NEW                   COM       561232109   $1,113    35,000    SH            Defined     1       35,000

MANPOWER INC                           COM       56418H100     $824    21,900    SH            Defined     1       21,900

MAXIM INTEGRATED PRODS INC             COM       57772K101   $1,416    30,000    SH            Defined     1       30,000

MCCORMICK & CO INC                 COM NON VTG   579780206     $208     7,000    SH            Defined     1                   7,000

MCDERMOTT INTL INC                     COM       580037109   $1,523   168,000    SH            Defined     1      168,000

MCGRAW HILL COS INC                    COM       580645109   $2,459    39,900    SH            Defined     1       39,900

MERCK & CO INC                         COM       589331107   $4,956    73,900    SH            Defined     1       73,900

MERRILL LYNCH & CO INC                 COM       590188108     $409     4,900    SH            Defined     1        4,900

MICROSOFT CORP                         COM       594918104  $18,995   162,700    SH            Defined     1      162,700

MICROSTRATEGY INC                      CLA       594972101     $252     1,200    SH            Defined     1        1,200
</TABLE>

<PAGE>   10

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
MICRON TECHNOLOGY INC                  COM       595112103     $233     3,000    SH            Defined     1        3,000

MID ATLANTIC MED SVCS INC              COM       59523C107     $102    12,300    SH            Defined     1       12,300

MORGAN J P & CO INC                    COM       616880100   $2,153    17,000    SH            Defined     1       17,000

MORGAN STANLEY DEAN WITTER&CO        COM NEW     617446448   $1,913    13,400    SH            Defined     1       13,400

MOTOROLA INC                           COM       620076109   $2,165    14,700    SH            Defined     1       14,700

NTL INC                                COM       629407107     $424     3,400    SH            Defined     1        3,400

NATIONAL SEMICONDUCTOR CORP            COM       637640103     $347     8,100    SH            Defined     1        8,100

NETWORK APPLIANCE INC                  COM       64120L104   $2,276    27,400    SH            Defined     1       27,400

NETWORK SOLUTIONS INC DEL              COM       64121Q102     $653     3,000    SH            Defined     1        3,000

NORTEL NETWORKS CORP                   COM       656569100   $1,010    10,000    SH            Defined     1       10,000

NORTHROP GRUMMAN CORP                  COM       666807102     $276     5,100    SH            Defined     1        5,100

OCCIDENTAL PETE CORP  DEL              COM       674599105     $281    13,000    SH            Defined     1       13,000

ORACLE CORPORATION                     COM       68389X105   $4,785    42,700    SH            Defined     1       42,700

OREGON STL MLS INC                     COM       686079104      $97    12,200    SH            Defined     1       12,200

PMC-SIERRA INC                         COM       69344F106     $321     2,000    SH            Defined     1        2,000

PMI GROUP INC                          COM       69344M101   $2,045    41,900    SH            Defined     1       41,900

PACCAR INC                             COM       693718108   $1,547    34,900    SH            Defined     1       34,900

PAINE WEBBER GROUP INC                 COM       695629105   $1,281    33,000    SH            Defined     1       33,000

PAYCHEX INC                            COM       704326107     $320     8,000    SH            Defined     1        8,000
</TABLE>

<PAGE>   11

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
PEPSICO INC                            COM       713448108   $1,727    49,000    SH            Defined     1       49,000

PFIZER INC                             COM       717081103   $7,944   244,900    SH            Defined     1      244,900

POWERTEL INC                           COM       73936C109     $231     2,300    SH            Defined     1        2,300

PROCTER & GAMBLE CO                    COM       742718109   $3,868    35,300    SH            Defined     1       35,300

PROVIDIAN FINL CORP                    COM       74406A102   $1,457    16,000    SH            Defined     1       16,000

PUBLIC SVC ENTERPRISE GROUP            COM       744573106     $209     6,000    SH            Defined     1        6,000

QUAKER OATS CO                         COM       747402105   $1,988    30,300    SH            Defined     1       30,300

QUALCOMM INC                           COM       747525103   $4,227    24,000    SH            Defined     1       24,000

REALNETWORKS INC                       COM       75605L104     $409     3,400    SH            Defined     1        3,400

ROYAL DUTCH PETE CO               NY REG GLD1.25 780257804   $2,236    37,000    SH            Defined     1       37,000

SBC  COMMUNICATIONS INC                COM       78387G103   $3,422    70,200    SH            Defined     1       70,200

SDL INC                                COM       784076101     $218     1,000    SH            Defined     1        1,000

ST PAUL COS INC                        COM       792860108     $303     9,000    SH            Defined     1        9,000

SANMINA CORP                           COM       800907107     $899     9,000    SH            Defined     1        9,000

SAPIENT CORP                           COM       803062108   $2,170    15,400    SH            Defined     1       15,400

SCHERING PLOUGH CORP                   COM       806605101   $2,620    62,100    SH            Defined     1       62,100

SCIENT CORP                            COM       80864H109     $346     4,000    SH            Defined     1        4,000

SCIENTIFIC ATLANTA INC                 COM       808655104   $1,446    26,000    SH            Defined     1       26,000

SEARS ROEBUCK & CO                     COM       812387108   $1,653    54,300    SH            Defined     1       54,300
</TABLE>


<PAGE>   12

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
SIEBEL SYS INC                         COM       826170102     $311     3,700    SH            Defined     1        3,700

SOLECTRON CORP                         COM       834182107     $656     6,900    SH            Defined     1        6,900

SOUTHTRUST CORP                        COM       844730101   $1,017    26,900    SH            Defined     1       26,900

SUN MICROSYSTEMS INC                   COM       866810104   $5,994    77,400    SH            Defined     1       77,400

SUPERVALU INC                          COM       868536103     $456    22,800    SH            Defined     1       22,800

SYSCO CORP                             COM       871829107   $1,424    36,000    SH            Defined     1       36,000

TECUMSEH PRODS CO                      CLA       878895200     $812    17,200    SH            Defined     1       17,200

TELLABS INC                            COM       879664100   $1,932    30,100    SH            Defined     1       30,100

TENNECO AUTOMOTIVE INC                 COM       880349105     $386    41,400    SH            Defined     1       41,400

TERADYNE INC                           COM       880770102     $680    10,300    SH            Defined     1       10,300

TEXACO INC                             COM       881694103   $1,521    28,000    SH            Defined     1       28,000

TEXAS INSTRS INC                       COM       882508104   $2,422    25,000    SH            Defined     1       25,000

TEXAS UTILS CO                         COM       882848104     $573    16,100    SH            Defined     1       16,100

TIDEWATER INC                          COM       886423102     $295     8,200    SH            Defined     1        8,200

TIFFANY & CO NEW                       COM       886547108     $312     3,500    SH            Defined     1        3,500

TIMES MIRROR CO NEW                 COM SER A    887364107   $2,412    36,000    SH            Defined     1       36,000

TRICON GLOBAL RESTAURANTS              COM       895953107     $773    20,000    SH            Defined     1       20,000

TRIBUNE CO NEW                         COM       896047107   $3,106    56,400    SH            Defined     1       56,400

TYCO INTL LTD NEW                      COM       902124106   $1,400    36,000    SH            Defined     1       36,000
</TABLE>

<PAGE>   13

<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
UAL CORP                          COM PAR $0.01  902549500   $3,591    46,300    SH            Defined     1       46,300

UST INC                                COM       902911106     $327    13,000    SH            Defined     1       13,000

U S G CORP                           COM NEW     903293405   $1,291    27,400    SH            Defined     1       27,400

ULTRAMAR DIAMOND SHAMROCK CORP         COM       904000106   $2,890   127,400    SH            Defined     1      127,400

UNITED HEALTHCARE CORP                 COM       910581107   $2,364    44,500    SH            Defined     1       44,500

UNITED STATES CELLULAR CORP            COM       911684108   $2,180    21,600    SH            Defined     1       21,600

U S WEST INC NEW                       COM       91273H101     $216     3,000    SH            Defined     1        3,000

UNITED TECHNOLOGIES CORP               COM       913017109     $260     4,000    SH            Defined     1        4,000

UNITRIN INC                            COM       913275103     $715    19,000    SH            Defined     1       19,000

UNIVISION  COMMUNICATIONS INC.         CLA       914906102   $1,635    16,000    SH            Defined     1       16,000

UTILICORP UTD INC                      COM       918005109     $789    40,600    SH            Defined     1       40,600

VERITAS SOFTWARE CO                    COM       923436109   $2,583    18,050    SH            Defined     1       18,050

VERISIGN INC                           COM       92343E102   $1,184     6,200    SH            Defined     1        6,200

VISHAY INTERTECHNOLOGY INC             COM       928298108   $1,306    41,300    SH            Defined     1       41,300

WAL MART STORES INC                    COM       931142103   $8,440   122,100    SH            Defined     1      122,100

WARNER LAMBERT CO                      COM       934488107     $819    10,000    SH            Defined     1       10,000

WESTERN WIRELESS CORP                  CLA       95988E204     $935    14,000    SH            Defined     1       14,000

WEYERHAEUSER CO                        COM       962166104   $1,415    19,700    SH            Defined     1       19,700

WHIRLPOOL CORP                         COM       963320106     $260     4,000    SH            Defined     1        4,000
</TABLE>

<PAGE>   14
<TABLE>

<S>                                    <C>       <C>         <C>      <C>        <C>   <C>     <C>        <C>     <C>    <C>    <C>
WRIGLEY WM JR CO                       COM       982526105     $746     9,000    SH            Defined     1        9,000

XILINX INC                             COM       983919101   $2,528    55,600    SH            Defined     1       55,600
</TABLE>




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission