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Previous: LYCOS INC, POS AM, 1999-05-10 |
Next: GREYLOCK EQUITY LP, 3, 1999-05-10 |
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Thompson, Siegel, & Walmsley, Inc.
Business Address: 5000 Monument Avenue
Richmond, VA 23230
Form 13F File Number:
The institutional investment manager filing this report an
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 and
schedules are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: A. Gordon Goodykoontz
Title: Senior Vice President
Phone: (804) 353-4500
Signature, Place, and Date of Signing:
/s/ A. Gordon Goodykoontz Richmond, VA 4-29-99
[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 o
holdings for this reporting manager are reported in this report and a portion
reporting are reported by other manager (s).)
<PAGE>
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<C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3/31/99 FORM 13F Thompson, Siegel, & Walmsley, Inc. Information Table
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
FAIR MKT SHARES/ INVST DISCRET VOTING AUTHORITY
TITLE CUSIP VALUE PRINCIPAL SOLE OTHER (SHARES)
NAME OF ISSUER OF CLASS NUMBER (x$1,000) AMOUNT SHARED MGRS (A)SOLE (B)SHARE (C)NONE
AT&T CORP. COMMON 00195710 99 1,238 X ALL 1,238
5,394 67,583 X ALL 67,583
ABBOTT LABS COMMON 00282410 58 1,230 X ALL 1,230
248 5,306 X ALL 5,306
NORWICH UNION PLC COMMON 0040932 1,821 265,000 X ALL 265,000
AVIS EUROPE PLC COMMON 0065805 1,517 400,000 X ALL 400,000
AETNA INC. COMMON 00811710 29 350 X ALL 350
4,403 53,050 X ALL 53,050
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 7,698 224,745 X ALL 224,745
34,015 993,130 X ALL 993,130
8,247 240,780 X ALL 240,780
UNILEVER PLC COMMON 0134277 1,885 204,000 X ALL 204,000
ALCOA INC COMMON 01381710 362 8,800 X ALL 8,800
CABLE & WIRELESS COMMS PLC COMMON 0163787 1,470 130,000 X ALL 130,000
AMERICAN EXPRESS COMMON 02581610 2,503 21,260 X ALL 21,260
AMERICAN GEN CORP COMMON 02635110 216 3,068 X ALL 3,068
143 2,031 X ALL 2,031
AMERICAN HOME PRODUCTS CORP COMMON 02660910 16,201 248,289 X ALL 248,289
67,899 1,040,599 X ALL 1,040,599
20,130 308,513 X ALL 308,513
AMERICAN INTERNATIONAL GROUP COMMON 02687410 588 4,875 X ALL 4,875
95 787 X ALL 787
AMP INC COMMON 03189710 521 9,731 X ALL 9,731
1,796 33,572 X ALL 33,572
FIRST LEISURE CORP PLC COMMON 0340494 967 250,000 X ALL 250,000
FLEXTECH PLC ORD COMMON 0343233 2,335 183,000 X ALL 183,000
GEEST PLC COMMON 0363781 2,673 375,000 X ALL 375,000
MISYS PLC COMMON 0385785 1,324 130,000 X ALL 130,000
ARCHER-DANIELS-MIDLAND COMMON 03948310 1 77 X ALL 77
169 11,529 X ALL 11,529
ASCEND COMMN INC. COMMON 04349110 703 8,397 X ALL 8,397
376 4,496 X ALL 4,496
ATLANTIC RICHFIELD CO COMMON 04882510 39 540 X ALL 540
167 2,285 X ALL 2,285
AUTOMATIC DATA PROCESSING INC COMMON 05301510 124 3,000 X ALL 3,000
439 10,600 X ALL 10,600
AVERY DENNISON CORPORATION COMMON 05361110 1,565 27,220 X ALL 27,220
564 9,805 X ALL 9,805
BB&T CORPORATION COMMON 05493710 206 5,681 X ALL 5,681
81 2,250 X ALL 2,250
BP AMOCO PLC - SPONS ADR COMMON 05562210 568 5,622 X ALL 5,622
1,919 19,001 X ALL 19,001
BANK ONE CORP COMMON 06423A10 202 3,674 X ALL 3,674
484 8,791 X ALL 8,791
BANKAMERICA CORP COMMON 06605F10 14,336 202,994 X ALL 202,994
60,168 851,937 X ALL 851,937
16,663 235,942 X ALL 235,942
PSION PLC COMMON 0709545 3,903 260,000 X ALL 260,000
BAXTER INTERNATIONAL INC. COMMON 07181310 5,452 82,600 X ALL 82,600
RIO TINTO PLC COMMON 0718875 2,125 154,227 X ALL 154,227
RAILTRACK COMMON 0721293 2,037 89,000 X ALL 89,000
ROLLS-ROYCE PLC COMMON 0747761 1,777 418,556 X ALL 418,556
BELL ATLANTIC CORP. COMMON 07785310 832 16,100 X ALL 16,100
749 14,492 X ALL 14,492
BELL SOUTH CORP. COMMON 07986010 48 1,210 X ALL 1,210
264 6,586 X ALL 6,586
BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 172 73 X ALL 73
582 248 X ALL 248
900 383 X ALL 383
BESTFOODS COMMON 08658U10 8,860 188,504 X ALL 188,504
39,995 850,948 X ALL 850,948
11,399 242,533 X ALL 242,533
BIOMET INC. COMMON 09061310 457 10,900 X ALL 10,900
34 800 X ALL 800
BOEING COMPANY COMMON 09702310 5,546 163,120 X ALL 163,120
26,248 772,002 X ALL 772,002
7,904 232,480 X ALL 232,480
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3,914 61,042 X ALL 61,042
3,565 55,594 X ALL 55,594
CSX CORP. COMMON 12640810 8 200 X ALL 200
385 9,900 X ALL 9,900
CATERPILLAR INC. COMMON 14912310 1,319 28,716 X ALL 28,716
1,300 28,291 X ALL 28,291
CHESAPEAKE CORP. COMMON 16515910 199 7,326 X ALL 7,326
77 2,842 X ALL 2,842
CHEVRON CORP. COMMON 16675110 1,267 14,278 X ALL 14,278
2,764 31,145 X ALL 31,145
CHUBB CORP COMMON 17123210 8,938 152,628 X ALL 152,628
37,921 647,534 X ALL 647,534
10,257 175,153 X ALL 175,153
CIRCUIT CITY STORES COMMON 17273710 793 10,350 X ALL 10,350
253 3,300 X ALL 3,300
CITIGROUP INC. COMMON 17296710 14,173 221,894 X ALL 221,894
60,909 953,565 X ALL 953,565
16,020 250,807 X ALL 250,807
COASTAL CORP. COMMON 19044110 289 8,760 X ALL 8,760
307 9,300 X ALL 9,300
COCA COLA CO COMMON 19121610 261 4,250 X ALL 4,250
339 5,530 X ALL 5,530
COLGATE-PALMOLIVE CO COMMON 19416210 161 1,750 X ALL 1,750
397 4,319 X ALL 4,319
COLTEC INDUSTRIES COMMON 19687910 733 40,300 X ALL 40,300
1,429 78,550 X ALL 78,550
CORNING INC. COMMON 21935010 11,969 199,488 X ALL 199,488
57,783 963,057 X ALL 963,057
18,874 314,565 X ALL 314,565
COVENTRY HEALTH CARE INC COMMON 22286210 222 29,582 X ALL 29,582
176 23,458 X ALL 23,458
ERICSSON TEL-SP ADR COMMON 2319931 300 12,300 X ALL 12,300
GRUPO FINANCEIRO BANAMEX B COMMON 2393184 1,302 600,000 X ALL 600,000
DEERE & COMPANY COMMON 24419910 1,191 30,845 X ALL 30,845
367 9,496 X ALL 9,496
DOMINION RESOURCES COMMON 25747010 1,231 33,339 X ALL 33,339
1,489 40,305 X ALL 40,305
DOW CHEMICAL CO COMMON 26054310 543 5,830 X ALL 5,830
1,551 16,647 X ALL 16,647
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 662 11,396 X ALL 11,396
61 1,050 X ALL 1,050
DUKE ENERGY CORP COMMON 26439910 8,580 156,532 X ALL 156,532
34,770 634,352 X ALL 634,352
9,771 178,260 X ALL 178,260
DUKE REALTY INVTS. INC. NEW COMMON 26441150 90 4,200 X ALL 4,200
554 25,750 X ALL 25,750
215 10,020 X ALL 10,020
REPSOL SA SPONSORED ADR COMMON 2731803 2,001 39,000 X ALL 39,000
EASTMAN KODAK CO COMMON 27746110 407 6,365 X ALL 6,365
283 4,430 X ALL 4,430
SCITEX LIMITED ORD COMMON 2779353 805 80,000 X ALL 80,000
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 10,522 216,116 X ALL 216,116
49,350 1,013,611 X ALL 1,013,611
15,735 323,184 X ALL 323,184
ELF AQUITAINE COMMON 28626910 543 8,060 X ALL 8,060
15,241 226,416 X ALL 226,416
6,282 93,329 X ALL 93,329
EMERSON ELECTRIC COMMON 29101110 258 4,880 X ALL 4,880
784 14,815 X ALL 14,815
ENRON CORP. COMMON 29356110 1,694 26,372 X ALL 26,372
9,176 142,823 X ALL 142,823
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 8,008 194,126 X ALL 194,126
32,109 778,409 X ALL 778,409
7,563 183,341 X ALL 183,341
YPF S.A. SPONSORED ADR COMMON 2985945 1,830 58,000 X ALL 58,000
EXXON CORP COMMON 30229010 660 9,358 X ALL 9,358
1,436 20,346 X ALL 20,346
FIRST UNION CORP. COMMON 33735810 7,198 134,695 X ALL 134,695
28,076 525,395 X ALL 525,395
7,776 145,523 X ALL 145,523
FIRST VIRGINIA BANK, INC. COMMON 33747710 244 5,342 X ALL 5,342
259 5,661 X ALL 5,661
FORD MOTOR CORP COMMON 34537010 272 4,800 X ALL 4,800
106 1,878 X ALL 1,878
GTE CORP COMMON 36232010 13,405 221,563 X ALL 221,563
59,519 983,789 X ALL 983,789
18,713 309,309 X ALL 309,309
GANNETT INC. COMMON 36473010 398 6,310 X ALL 6,310
1,961 31,131 X ALL 31,131
GENERAL ELECTRIC CO COMMON 36960410 691 6,250 X ALL 6,250
26,238 237,176 X ALL 237,176
10,209 92,280 X ALL 92,280
GENERAL MOTORS CORP COMMON 37044210 10,041 115,413 X ALL 115,413
38,582 443,471 X ALL 443,471
11,321 130,125 X ALL 130,125
GILLETTE CO. COMMON 37576610 70 1,182 X ALL 1,182
4,719 79,386 X ALL 79,386
B F GOODRICH CO. COMMON 38238810 7,115 207,356 X ALL 207,356
31,909 929,965 X ALL 929,965
8,790 256,185 X ALL 256,185
GRAINGER W.W., INC. COMMON 38480210 9,193 213,472 X ALL 213,472
40,822 947,982 X ALL 947,982
11,924 276,892 X ALL 276,892
ASSA ABLOY AB-B COMMON 4009304 1,651 39,700 X ALL 39,700
AXA-UAP COMMON 4026927 2,055 15,500 X ALL 15,500
ADIDAS AG COMMON 4031976 1,071 12,000 X ALL 12,000
HALLIBURTON CO COMMON 40621610 7,877 204,603 X ALL 204,603
40,942 1,063,418 X ALL 1,063,418
11,171 290,165 X ALL 290,165
CAP GEMINI SA COMMON 4163437 2,009 12,000 X ALL 12,000
CASTORAMA DUBOIS COMMON 4179144 1,047 5,000 X ALL 5,000
BANQUE PARIBUS COMMON 4214410 2,680 24,000 X ALL 24,000
ALCATEL ALSTHOM COMMON 4216825 1,495 13,000 X ALL 13,000
CREDIT SUISSE COMMON 4245614 2,238 12,000 X ALL 12,000
HERSHEY FOODS CORP. COMMON 42786610 11,321 201,940 X ALL 201,940
40,903 729,595 X ALL 729,595
11,029 196,730 X ALL 196,730
HEWLETT-PACKARD COMMON 42823610 10,709 157,925 X ALL 157,925
45,895 676,793 X ALL 676,793
13,723 202,371 X ALL 202,371
HIGHWOOD PROPERTIES INC. COMMON 43128410 1,449 61,510 X ALL 61,510
980 41,575 X ALL 41,575
GETINGE INDUSTRIES AB B SHS COMMON 4385208 1,048 71,200 X ALL 71,200
INGERSOLL RAND COMMON 45686610 355 7,148 X ALL 7,148
923 18,608 X ALL 18,608
EUROPOLITAN COMMON 4578644 908 9,850 X ALL 9,850
INTEL COMMON 45814010 396 3,332 X ALL 3,332
444 3,734 X ALL 3,734
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 373 2,105 X ALL 2,105
1,046 5,900 X ALL 5,900
INT'L FLAVORS & FRAGRANCES COMMON 45950610 350 9,312 X ALL 9,312
691 18,405 X ALL 18,405
INTERNATIONAL PAPER CO COMMON 46014610 115 2,729 X ALL 2,729
317 7,510 X ALL 7,510
PETROLEUM GEO-SERVICES ASA COMMON 4682608 611 40,000 X ALL 40,000
PHILIPS ELECTRONICS COMMON 4685209 1,955 24,000 X ALL 24,000
JAMES RIVER BANKSHARES COMMON 47034510 324 18,410 X ALL 18,410
ROCHE HOLDING-GENUSSSHEIN COMMON 4745772 2,622 215 X ALL 215
JOHNSON & JOHNSON COMMON 47816010 13,610 145,558 X ALL 145,558
62,363 666,984 X ALL 666,984
23,551 251,886 X ALL 251,886
ELF ACQUITAINE-LOCAL COMMON 4824080 1,693 12,463 X ALL 12,463
FORENINGS SPARBANKEN AB COMMON 4846523 1,765 75,000 X ALL 75,000
VALEO SA FRF COMMON 4937579 1,731 22,115 X ALL 22,115
VEBA AG COMMON 4942904 1,472 28,000 X ALL 28,000
KIMBERLY CLARK COMMON 49436810 8,187 170,790 X ALL 170,790
38,775 808,857 X ALL 808,857
10,630 221,740 X ALL 221,740
SANDOZ/NOVARTIS CONVERTABLE CONVERT 4960780 1,661 1,100 X ALL 1,100
ING GROEP NV COMMON 5058877 1,988 36,076 X ALL 36,076
SCANDIC HOTELS AB COMMON 5076772 1,291 45,000 X ALL 45,000
NOVO NORDISK COMMON 5154656 1,790 16,000 X ALL 16,000
VEDIOR NV-CVA COMMON 5205361 1,853 80,000 X ALL 80,000
ASM LITHOGRAPHY HOLDING NV COMMON 5233566 1,037 50,000 X ALL 50,000
BHW HOLDING AG COMMON 5235528 1,533 100,000 X ALL 100,000
ENDESA (EMPRESA NATIONAL) COMMON 5271782 2,302 91,200 X ALL 91,200
DEUTSCHE LUFTHANSA-NEW COMMON 5287488 2,186 100,000 X ALL 100,000
TELECOM ITALIA SPA-RNC COMMON 5297313 1,485 250,000 X ALL 250,000
LIBERTY PROPERTY TRUST COMMON 53117210 4,978 239,925 X ALL 239,925
22,307 1,075,032 X ALL 1,075,032
4,046 194,986 X ALL 194,986
MANNESMANN AG COMMON 5460955 3,169 24,810 X ALL 24,810
LUCENT TECHNOLOGIES COMMON 54946310 110 1,014 X ALL 1,014
104 964 X ALL 964
MCI WORLDCOM INC. COMMON 55268B10 11,471 129,529 X ALL 129,529
57,351 647,576 X ALL 647,576
18,295 206,578 X ALL 206,578
SONERA GROUP OYJ COMMON 5556586 1,593 95,800 X ALL 95,800
MARSH MCLENNAN COMMON 57174810 1,632 21,975 X ALL 21,975
414 5,580 X ALL 5,580
MASCO CORP COMMON 57459910 12,707 449,805 X ALL 449,805
55,278 1,956,757 X ALL 1,956,757
15,247 539,711 X ALL 539,711
MCDONALDS CORP COMMON 58013510 13,307 293,679 X ALL 293,679
57,237 1,263,168 X ALL 1,263,168
22,911 505,621 X ALL 505,621
MERCK & CO INC COMMON 58933110 9,418 117,541 X ALL 117,541
54,832 684,326 X ALL 684,326
15,460 192,942 X ALL 192,942
MICROSOFT CORP COMMON 59491810 247 2,760 X ALL 2,760
MINNESOTA MINING & MFG CO COMMON 60405910 11,087 156,702 X ALL 156,702
48,282 682,436 X ALL 682,436
13,357 188,786 X ALL 188,786
MOBIL CORP COMMON 60705910 30 336 X ALL 336
300 3,405 X ALL 3,405
MONSANTO COMMON 61166210 32 687 X ALL 687
289 6,300 X ALL 6,300
BRAMBLES INDUSTRIES COMMON 6120009 2,683 106,000 X ALL 106,000
NTT MOBILE COMMUNICATIONS COMMON 6129277 2,420 49 X ALL 49
J P MORGAN & CO INC COMMON 61688010 485 3,935 X ALL 3,935
1,926 15,610 X ALL 15,610
MOTOROLA INC COMMON 62007610 12,884 175,887 X ALL 175,887
49,117 670,536 X ALL 670,536
13,155 179,590 X ALL 179,590
DATACRAFT ASIA LIMITED COMMON 6246831 1,404 600,000 X ALL 600,000
MURPHY OIL COMMON 62671710 25 600 X ALL 600
192 4,632 X ALL 4,632
548 13,210 X ALL 13,210
NALCO CHEMICAL COMMON 62985310 713 26,848 X ALL 26,848
910 34,260 X ALL 34,260
NATIONAL CITY CORP. COMMON 63540510 797 12,012 X ALL 12,012
711 10,711 X ALL 10,711
FUJITSU LIMITED COMMON 6356945 1,928 120,000 X ALL 120,000
NATIONAL EQUITY TRUST 1 COMMON 63587039 9 10,393 X ALL 10,393
NATIONWIDE HEALTH PROP. COMMON 63862010 5,777 304,060 X ALL 304,060
25,497 1,341,937 X ALL 1,341,937
6,526 343,489 X ALL 343,489
HSBC HOLDINGS PLC COMMON 6436502 2,399 76,518 X ALL 76,518
HUTCHISON WHAMPOA COMMON 6448068 1,968 250,000 X ALL 250,000
NOKIA CORP ADR-A COMMON 65490220 935 6,000 X ALL 6,000
NORDSTROM COMMON 65566410 164 4,000 X ALL 4,000
84 2,060 X ALL 2,060
NORFOLK SOUTHERN COMMON 65584410 386 14,642 X ALL 14,642
694 26,310 X ALL 26,310
NOMURA SECURITIES CO COMMON 6643108 942 90,000 X ALL 90,000
NORTHERN TELECOM LTD COMMON 66581510 330 5,305 X ALL 5,305
6,199 99,785 X ALL 99,785
4,312 69,410 X ALL 69,410
RICOH COMMON 6738220 1,483 142,000 X ALL 142,000
RISO KAGAKU COMMON 6740849 813 17,600 X ALL 17,600
SONY CORPORATION SER 4 CONV BD CONVERT 6821625 2,063 1,650 X ALL 1,650
TAKEFUJI CORPORATION COMMON 6876067 2,459 32,000 X ALL 32,000
OWENS & MINOR INC. HOLDING CO. COMMON 69073210 101 10,000 X ALL 10,000
10 1,000 X ALL 1,000
PIMCO TOTAL RETURN FD-INSTL COMMON 69339070 109 10,514 X ALL 10,514
PACIFICORP COMMON 69511410 11,660 675,969 X ALL 675,969
48,133 2,790,305 X ALL 2,790,305
12,106 701,809 X ALL 701,809
PALL CORP COMMON 69642930 6,828 412,265 X ALL 412,265
31,019 1,872,821 X ALL 1,872,821
9,260 559,068 X ALL 559,068
J C PENNEY CO COMMON 70816010 8,921 220,263 X ALL 220,263
37,028 914,270 X ALL 914,270
10,588 261,430 X ALL 261,430
PEPSICO INC COMMON 71344810 2,142 54,650 X ALL 54,650
1,017 25,949 X ALL 25,949
PERKIN-ELMER COMMON 71404110 286 2,950 X ALL 2,950
PHARMACIA & UPJOHN INC. COMMON 71694110 453 7,265 X ALL 7,265
9,958 159,650 X ALL 159,650
4,490 71,981 X ALL 71,981
PFIZER INC COMMON 71708110 333 2,400 X ALL 2,400
2,297 16,554 X ALL 16,554
PHILIP MORRIS COMMON 71815410 592 16,837 X ALL 16,837
366 10,410 X ALL 10,410
PROCTER & GAMBLE CO COMMON 74271810 8,807 89,927 X ALL 89,927
38,150 389,534 X ALL 389,534
12,292 125,505 X ALL 125,505
RAYCHEM CORPORATION COMMON 75460310 5,631 249,555 X ALL 249,555
25,508 1,130,533 X ALL 1,130,533
5,748 254,747 X ALL 254,747
RAYTHEON CO-CLASS B COMMON 75511140 9,431 160,876 X ALL 160,876
49,788 849,268 X ALL 849,268
16,192 276,202 X ALL 276,202
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 374 7,200 X ALL 7,200
418 8,040 X ALL 8,040
SBC COMMUNICATIONS INC. COMMON 78387G10 105 2,231 X ALL 2,231
5,792 122,738 X ALL 122,738
SCHERING-PLOUGH COMMON 80660510 2,587 46,832 X ALL 46,832
2,409 43,602 X ALL 43,602
SCHLUMBERGER LTD COMMON 80685710 11,009 182,915 X ALL 182,915
46,830 778,060 X ALL 778,060
12,376 205,621 X ALL 205,621
SHELL TRANSPORTATION/TRADING COMMON 82270360 971 23,911 X ALL 23,911
2,456 60,447 X ALL 60,447
SHORE FINANCIAL CORP COMMON 82511E10 661 66,123 X ALL 66,123
SMITHKLINE BEECHAM PLC-ADR COMMON 83237830 257 3,600 X ALL 3,600
SONOCO PRODUCTS CO. COMMON 83549510 230 10,000 X ALL 10,000
11 462 X ALL 462
SOUTHERN COMPANY COMMON 84258710 716 30,725 X ALL 30,725
622 26,660 X ALL 26,660
SPRINT CORP (FON GROUP) COMMON 85206110 7,334 74,745 X ALL 74,745
29,012 295,665 X ALL 295,665
7,230 73,681 X ALL 73,681
STANLEY FURNITURE CO. INC. COMMON 85430520 2,016 103,400 X ALL 103,400
SUNTRUST BANKS INC. COMMON 86791410 1,787 28,702 X ALL 28,702
3,475 55,818 X ALL 55,818
TEXACO INC COMMON 88169410 7,637 134,565 X ALL 134,565
23,848 420,224 X ALL 420,224
7,135 125,720 X ALL 125,720
TEXAS INSTRUMENTS COMMON 88250810 988 9,950 X ALL 9,950
1,370 13,799 X ALL 13,799
TRAVELERS PROP CASUALTY-CL A COMMON 89393910 8,364 233,965 X ALL 233,965
39,207 1,096,697 X ALL 1,096,697
9,314 260,545 X ALL 260,545
TRICON GLOBAL RESTAURANTS COMMON 89595310 139 1,985 X ALL 1,985
98 1,396 X ALL 1,396
UNUM COMMON 90319210 7,603 159,843 X ALL 159,843
38,418 807,735 X ALL 807,735
11,083 233,020 X ALL 233,020
UNILEVER NV COMMON 90478450 8,130 122,378 X ALL 122,378
34,600 520,788 X ALL 520,788
11,123 167,415 X ALL 167,415
UNION PLANTERS CORP. COMMON 90806810 8,891 202,355 X ALL 202,355
39,231 892,880 X ALL 892,880
9,984 227,230 X ALL 227,230
UNITED DOMINION REALTY TRUST INC COMMON 91019710 537 52,400 X ALL 52,400
164 16,000 X ALL 16,000
UNOCAL CORP COMMON 91528910 11,701 317,310 X ALL 317,310
51,071 1,384,981 X ALL 1,384,981
12,480 338,438 X ALL 338,438
WACHOVIA CORP. COMMON 92977110 983 12,109 X ALL 12,109
283 3,491 X ALL 3,491
WAL-MART COMMON 93114210 9,114 98,866 X ALL 98,866
30,152 327,072 X ALL 327,072
8,368 90,776 X ALL 90,776
WASTE MANAGEMENT INC COMMON 94106L10 350 7,877 X ALL 7,877
825 18,597 X ALL 18,597
WISCONSIN ENERGY CORP. COMMON 97665710 74 2,841 X ALL 2,841
485 18,615 X ALL 18,615
XEROX CORP COMMON 98412110 2,002 38,400 X ALL 38,400
PANAMERICAN BEVERAGES COMMON SE267446 984 56,000 X ALL 56,000
VIRTUAL MUSIC ENTERTAINMENT COMMON TSW5560 25,200 X ALL 25,200
GRAND TOTAL 3,153,333
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 369
Form 13F Information Table Value Total: $3,153,333
(thousands)
List of Other Include 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.
NONE
<PAGE>
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