UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Thompson, Siegel, & Walmsley, Inc.
Address: 5000 Monument Avenue
PO Box 6883
Richmond, VA 23230
Form 13F File Number: 28-04041
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: A. Gordon Goodykoontz
Title: Senior Vice President
Phone: 804-353-4500
Signature, Place, and Date of Signing:
/s/ A. Gordon Goodykoontz Richmond, VA 10/19/99
- - ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 348
Form 13F Information Table Value Total: $2,969,317
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP. COMMON 00195710 86 1976 SH SOLE AL 1976
AT&T CORP. COMMON 00195710 384 8824 SH SOLE AL 8824
ABBOTT LABS COMMON 00282410 45 1230 SH SOLE AL 1230
ABBOTT LABS COMMON 00282410 176 4806 SH SOLE AL 4806
NORWICH UNION PLC COMMON 0040932 1485 205000 SH SOLE AL 205000
AVIS EUROPE PLC COMMON 0065805 1924 400000 SH SOLE AL 400000
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 6926 236770 SH SOLE AL 236770
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 33519 1145960 SH SOLE AL 1145960
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 9493 324545 SH SOLE AL 324545
ALCOA INC COMMON 01381710 546 8800 SH SOLE AL 8800
BRITISH AEROSPACE PLC COMMON 0263494 1778 270000 SH SOLE AL 270000
AMERICAN GEN CORP COMMON 02635110 188 2968 SH SOLE AL 2968
AMERICAN GEN CORP COMMON 02635110 122 1931 SH SOLE AL 1931
AMERICAN HOME PRODUCTS CORP COMMON 02660910 9902 238614 SH SOLE AL 238614
AMERICAN HOME PRODUCTS CORP COMMON 02660910 46802 1127755 SH SOLE AL 1127755
AMERICAN HOME PRODUCTS CORP COMMON 02660910 15404 371170 SH SOLE AL 371170
AMERICAN INTERNATIONAL GROUP COMMON 02687410 475 5468 SH SOLE AL 5468
AMERICAN INTERNATIONAL GROUP COMMON 02687410 70 808 SH SOLE AL 808
FIRST LEISURE CORP PLC COMMON 0340494 548 150000 SH SOLE AL 150000
FLEXTECH PLC ORD COMMON 0343233 2847 183000 SH SOLE AL 183000
GEEST PLC COMMON 0363781 2565 315000 SH SOLE AL 315000
GLAXO WELLCOME COMMON 0371784 1642 63000 SH SOLE AL 63000
MISYS PLC COMMON 0385785 2454 250000 SH SOLE AL 250000
ATLANTIC RICHFIELD CO COMMON 04882510 27 300 SH SOLE AL 300
ATLANTIC RICHFIELD CO COMMON 04882510 179 2020 SH SOLE AL 2020
AUTOMATIC DATA PROCESSING INC COMMON 05301510 134 3000 SH SOLE AL 3000
AUTOMATIC DATA PROCESSING INC COMMON 05301510 399 8950 SH SOLE AL 8950
AVERY DENNISON CORPORATION COMMON 05361110 1436 27220 SH SOLE AL 27220
AVERY DENNISON CORPORATION COMMON 05361110 512 9705 SH SOLE AL 9705
BB&T CORPORATION COMMON 05493710 174 5381 SH SOLE AL 5381
BB&T CORPORATION COMMON 05493710 73 2250 SH SOLE AL 2250
BP AMOCO PLC - SPONS ADR COMMON 05562210 513 4630 SH SOLE AL 4630
BP AMOCO PLC - SPONS ADR COMMON 05562210 2057 18567 SH SOLE AL 18567
UNILEVER PLC COMMON 0574873 1716 182142 SH SOLE AL 182142
BANK OF AMERICA CORP COMMON 06050510 10531 189111 SH SOLE AL 189111
BANK OF AMERICA CORP COMMON 06050510 47318 849707 SH SOLE AL 849707
BANK OF AMERICA CORP COMMON 06050510 14161 254298 SH SOLE AL 254298
BANK ONE CORP COMMON 06423A10 128 3674 SH SOLE AL 3674
BANK ONE CORP COMMON 06423A10 292 8391 SH SOLE AL 8391
PSION PLC COMMON 0709545 2842 173000 SH SOLE AL 173000
RIO TINTO PLC COMMON 0718875 1896 109227 SH SOLE AL 109227
RAILTRACK COMMON 0721293 1885 89000 SH SOLE AL 89000
BELL ATLANTIC CORP. COMMON 07785310 1084 16100 SH SOLE AL 16100
BELL ATLANTIC CORP. COMMON 07785310 951 14126 SH SOLE AL 14126
BELL SOUTH CORP. COMMON 07986010 44 970 SH SOLE AL 970
BELL SOUTH CORP. COMMON 07986010 278 6186 SH SOLE AL 6186
BESTFOODS COMMON 08658U10 9511 195859 SH SOLE AL 195859
BESTFOODS COMMON 08658U10 45247 931722 SH SOLE AL 931722
BESTFOODS COMMON 08658U10 13511 278208 SH SOLE AL 278208
BIOMET INC. COMMON 09061310 287 10900 SH SOLE AL 10900
BIOMET INC. COMMON 09061310 11 400 SH SOLE AL 400
BOEING COMPANY COMMON 09702310 2775 65106 SH SOLE AL 65106
BOEING COMPANY COMMON 09702310 17205 403627 SH SOLE AL 403627
BOEING COMPANY COMMON 09702310 8311 194990 SH SOLE AL 194990
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3783 56038 SH SOLE AL 56038
BRISTOL MYERS SQUIBB CO. COMMON 11012210 3579 53015 SH SOLE AL 53015
CSX CORP. COMMON 12640810 8 200 SH SOLE AL 200
CSX CORP. COMMON 12640810 365 8603 SH SOLE AL 8603
CADENCE DESIGN SYS COMMON 12738710 6230 465790 SH SOLE AL 465790
CADENCE DESIGN SYS COMMON 12738710 29317 2191898 SH SOLE AL 2191898
CADENCE DESIGN SYS COMMON 12738710 9072 678300 SH SOLE AL 678300
CATERPILLAR INC. COMMON 14912310 1508 27516 SH SOLE AL 27516
CATERPILLAR INC. COMMON 14912310 1526 27841 SH SOLE AL 27841
CHESAPEAKE CORP. COMMON 16515910 197 6526 SH SOLE AL 6526
CHESAPEAKE CORP. COMMON 16515910 50 1650 SH SOLE AL 1650
CHEVRON CORP. COMMON 16675110 1080 12168 SH SOLE AL 12168
CHEVRON CORP. COMMON 16675110 2541 28630 SH SOLE AL 28630
CHUBB CORP COMMON 17123210 7362 148353 SH SOLE AL 148353
CHUBB CORP COMMON 17123210 35281 710959 SH SOLE AL 710959
CHUBB CORP COMMON 17123210 10285 207255 SH SOLE AL 207255
CIRCUIT CITY STORES COMMON 17273710 612 14500 SH SOLE AL 14500
CIRCUIT CITY STORES COMMON 17273710 270 6400 SH SOLE AL 6400
CITIGROUP INC. COMMON 17296710 8371 190240 SH SOLE AL 190240
CITIGROUP INC. COMMON 17296710 40976 931282 SH SOLE AL 931282
CITIGROUP INC. COMMON 17296710 13672 310738 SH SOLE AL 310738
COASTAL CORP. COMMON 19044110 150 3660 SH SOLE AL 3660
COASTAL CORP. COMMON 19044110 323 7900 SH SOLE AL 7900
COCA COLA CO COMMON 19121610 131 2724 SH SOLE AL 2724
COCA COLA CO COMMON 19121610 288 5977 SH SOLE AL 5977
COLGATE-PALMOLIVE CO COMMON 19416210 69 1500 SH SOLE AL 1500
COLGATE-PALMOLIVE CO COMMON 19416210 409 8938 SH SOLE AL 8938
CORNING INC. COMMON 21935010 10317 150478 SH SOLE AL 150478
CORNING INC. COMMON 21935010 48233 703492 SH SOLE AL 703492
CORNING INC. COMMON 21935010 15723 229330 SH SOLE AL 229330
COVENTRY HEALTH CARE INC COMMON 22286210 279 29402 SH SOLE AL 29402
COVENTRY HEALTH CARE INC COMMON 22286210 220 23158 SH SOLE AL 23158
ERICSSON TEL-SP ADR COMMON 2319931 2059 66000 SH SOLE AL 66000
DEERE & COMPANY COMMON 24419910 1155 29845 SH SOLE AL 29845
DEERE & COMPANY COMMON 24419910 265 6845 SH SOLE AL 6845
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 49 3043 SH SOLE AL 3043
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 1984 123508 SH SOLE AL 123508
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 1280 79689 SH SOLE AL 79689
DOMINION RESOURCES COMMON 25747010 880 19494 SH SOLE AL 19494
DOMINION RESOURCES COMMON 25747010 1150 25492 SH SOLE AL 25492
DOW CHEMICAL CO COMMON 26054310 631 5555 SH SOLE AL 5555
DOW CHEMICAL CO COMMON 26054310 1761 15497 SH SOLE AL 15497
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 499 8240 SH SOLE AL 8240
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 46 753 SH SOLE AL 753
DUKE ENERGY CORP COMMON 26439910 8591 155852 SH SOLE AL 155852
DUKE ENERGY CORP COMMON 26439910 44489 807052 SH SOLE AL 807052
DUKE ENERGY CORP COMMON 26439910 13753 249490 SH SOLE AL 249490
DUKE REALTY INVTS. INC. NEW COMMON 26441150 82 4200 SH SOLE AL 4200
DUKE REALTY INVTS. INC. NEW COMMON 26441150 338 17350 SH SOLE AL 17350
DUKE REALTY INVTS. INC. NEW COMMON 26441150 160 8220 SH SOLE AL 8220
REPSOL SA SPONSORED ADR COMMON 2731803 1635 82000 SH SOLE AL 82000
EASTMAN KODAK CO COMMON 27746110 481 6365 SH SOLE AL 6365
EASTMAN KODAK CO COMMON 27746110 335 4430 SH SOLE AL 4430
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 9378 177151 SH SOLE AL 177151
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 46126 871328 SH SOLE AL 871328
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 14786 279309 SH SOLE AL 279309
ELF AQUITAINE COMMON 28626910 916 10000 SH SOLE AL 10000
ELF AQUITAINE COMMON 28626910 2767 30197 SH SOLE AL 30197
EMERSON ELECTRIC COMMON 29101110 258 4080 SH SOLE AL 4080
EMERSON ELECTRIC COMMON 29101110 857 13565 SH SOLE AL 13565
ENRON CORP. COMMON 29356110 1652 40240 SH SOLE AL 40240
ENRON CORP. COMMON 29356110 3226 78573 SH SOLE AL 78573
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 7807 184233 SH SOLE AL 184233
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 30933 729973 SH SOLE AL 729973
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 7296 172169 SH SOLE AL 172169
EXXON CORP COMMON 30229010 647 8518 SH SOLE AL 8518
EXXON CORP COMMON 30229010 1508 19846 SH SOLE AL 19846
FANNIE MAE COMMON 31358610 9429 150420 SH SOLE AL 150420
FANNIE MAE COMMON 31358610 42663 680559 SH SOLE AL 680559
FANNIE MAE COMMON 31358610 13455 214635 SH SOLE AL 214635
FIRST UNION CORP. COMMON 33735810 4777 134085 SH SOLE AL 134085
FIRST UNION CORP. COMMON 33735810 23278 653430 SH SOLE AL 653430
FIRST UNION CORP. COMMON 33735810 6582 184750 SH SOLE AL 184750
FIRST VIRGINIA BANK, INC. COMMON 33747710 220 5042 SH SOLE AL 5042
FIRST VIRGINIA BANK, INC. COMMON 33747710 240 5511 SH SOLE AL 5511
FORD MOTOR CORP COMMON 34537010 231 4600 SH SOLE AL 4600
FORD MOTOR CORP COMMON 34537010 84 1678 SH SOLE AL 1678
GTE CORP COMMON 36232010 13458 175060 SH SOLE AL 175060
GTE CORP COMMON 36232010 63622 827605 SH SOLE AL 827605
GTE CORP COMMON 36232010 21069 274073 SH SOLE AL 274073
GANNETT INC. COMMON 36473010 437 6310 SH SOLE AL 6310
GANNETT INC. COMMON 36473010 1746 25239 SH SOLE AL 25239
GENERAL ELECTRIC CO COMMON 36960410 654 5520 SH SOLE AL 5520
GENERAL ELECTRIC CO COMMON 36960410 21963 185244 SH SOLE AL 185244
GENERAL ELECTRIC CO COMMON 36960410 9855 83120 SH SOLE AL 83120
GENERAL MOTORS CORP COMMON 37044210 20 325 SH SOLE AL 325
GENERAL MOTORS CORP COMMON 37044210 1230 19540 SH SOLE AL 19540
GENERAL MOTORS CORP COMMON 37044210 2406 38235 SH SOLE AL 38235
B F GOODRICH CO. COMMON 38238810 7150 246561 SH SOLE AL 246561
B F GOODRICH CO. COMMON 38238810 33469 1154109 SH SOLE AL 1154109
B F GOODRICH CO. COMMON 38238810 10417 359193 SH SOLE AL 359193
GRAINGER W.W., INC. COMMON 38480210 9748 202827 SH SOLE AL 202827
GRAINGER W.W., INC. COMMON 38480210 44020 915887 SH SOLE AL 915887
GRAINGER W.W., INC. COMMON 38480210 12618 262542 SH SOLE AL 262542
ASSA ABLOY AB-B COMMON 4009304 2003 174680 SH SOLE AL 174680
AXA-UAP COMMON 4026927 1961 15500 SH SOLE AL 15500
ADIDAS AG COMMON 4031976 1020 12000 SH SOLE AL 12000
HALLIBURTON CO COMMON 40621610 485 11820 SH SOLE AL 11820
HALLIBURTON CO COMMON 40621610 11946 291362 SH SOLE AL 291362
HALLIBURTON CO COMMON 40621610 7748 188985 SH SOLE AL 188985
CAP GEMINI SA COMMON 4163437 1639 10400 SH SOLE AL 10400
CASTORAMA DUBOIS COMMON 4179144 1407 5000 SH SOLE AL 5000
ALCATEL ALSTHOM COMMON 4216825 1792 13000 SH SOLE AL 13000
CREDIT SUISSE COMMON 4245614 2199 12000 SH SOLE AL 12000
HERSHEY FOODS CORP. COMMON 42786610 9539 195920 SH SOLE AL 195920
HERSHEY FOODS CORP. COMMON 42786610 40027 822112 SH SOLE AL 822112
HERSHEY FOODS CORP. COMMON 42786610 11353 233175 SH SOLE AL 233175
HEWLETT-PACKARD COMMON 42823610 7659 84395 SH SOLE AL 84395
HEWLETT-PACKARD COMMON 42823610 36977 407460 SH SOLE AL 407460
HEWLETT-PACKARD COMMON 42823610 12146 133837 SH SOLE AL 133837
HIGHWOOD PROPERTIES INC. COMMON 43128410 1598 61760 SH SOLE AL 61760
HIGHWOOD PROPERTIES INC. COMMON 43128410 505 19525 SH SOLE AL 19525
HOME DEPOT COMMON 43707610 62 900 SH SOLE AL 900
HOME DEPOT COMMON 43707610 154 2250 SH SOLE AL 2250
GETINGE INDUSTRIES AB B SHS COMMON 4385208 903 71200 SH SOLE AL 71200
INGERSOLL RAND COMMON 45686610 393 7148 SH SOLE AL 7148
INGERSOLL RAND COMMON 45686610 907 16508 SH SOLE AL 16508
INTEL COMMON 45814010 9889 133070 SH SOLE AL 133070
INTEL COMMON 45814010 42834 576405 SH SOLE AL 576405
INTEL COMMON 45814010 12622 169853 SH SOLE AL 169853
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 448 3702 SH SOLE AL 3702
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1404 11600 SH SOLE AL 11600
INT'L FLAVORS & FRAGRANCES COMMON 45950610 170 4927 SH SOLE AL 4927
INT'L FLAVORS & FRAGRANCES COMMON 45950610 78 2250 SH SOLE AL 2250
INTERNATIONAL PAPER CO COMMON 46014610 112 2329 SH SOLE AL 2329
INTERNATIONAL PAPER CO COMMON 46014610 300 6245 SH SOLE AL 6245
PETROLEUM GEO-SERVICES ASA COMMON 4682608 1501 80000 SH SOLE AL 80000
PHILIPS ELECTRONICS COMMON 4685209 2222 22080 SH SOLE AL 22080
JAMES RIVER BANKSHARES COMMON 47034510 131 9856 SH SOLE AL 9856
JAMES RIVER BANKSHARES COMMON 47034510 4 330 SH SOLE AL 330
ROCHE HOLDING-GENUSSSHEIN COMMON 4745772 1967 170 SH SOLE AL 170
JOHNSON & JOHNSON COMMON 47816010 9470 103078 SH SOLE AL 103078
JOHNSON & JOHNSON COMMON 47816010 48117 523720 SH SOLE AL 523720
JOHNSON & JOHNSON COMMON 47816010 14088 153336 SH SOLE AL 153336
ELF ACQUITAINE-LOCAL COMMON 4824080 2177 12463 SH SOLE AL 12463
FORENINGS SPARBANKEN AB COMMON 4846523 1460 90000 SH SOLE AL 90000
VALEO SA FRF COMMON 4937579 1600 22115 SH SOLE AL 22115
VEBA AG COMMON 4942904 1534 28000 SH SOLE AL 28000
KIMBERLY CLARK COMMON 49436810 9477 179660 SH SOLE AL 179660
KIMBERLY CLARK COMMON 49436810 45375 860191 SH SOLE AL 860191
KIMBERLY CLARK COMMON 49436810 13699 259700 SH SOLE AL 259700
SANDOZ/NOVARTIS CONVERTABLE CONVERT 4960780 1565 1100 PRN SOLE AL 1100
ING GROEP NV COMMON 5058877 2002 36861 SH SOLE AL 36861
SCANDIC HOTELS AB COMMON 5076772 1350 135000 SH SOLE AL 135000
VEDIOR NV-CVA COMMON 5205361 1402 80000 SH SOLE AL 80000
BHW HOLDING AG COMMON 5235528 1450 73000 SH SOLE AL 73000
ENDESA (EMPRESA NATIONAL) COMMON 5271782 1733 91200 SH SOLE AL 91200
DEUTSCHE LUFTHANSA-NEW COMMON 5287488 1830 100000 SH SOLE AL 100000
TELECOM ITALIA SPA-RNC COMMON 5297313 1257 250000 SH SOLE AL 250000
LIBERTY PROPERTY TRUST COMMON 53117210 5290 233166 SH SOLE AL 233166
LIBERTY PROPERTY TRUST COMMON 53117210 24359 1073657 SH SOLE AL 1073657
LIBERTY PROPERTY TRUST COMMON 53117210 4223 186156 SH SOLE AL 186156
MANNESMANN AG COMMON 5460955 3612 22610 SH SOLE AL 22610
TNT POST GROUP NV COMMON 5481558 1654 65000 SH SOLE AL 65000
LUCENT TECHNOLOGIES COMMON 54946310 1043 16074 SH SOLE AL 16074
LUCENT TECHNOLOGIES COMMON 54946310 557 8578 SH SOLE AL 8578
MCI WORLDCOM INC. COMMON 55268B10 10234 142382 SH SOLE AL 142382
MCI WORLDCOM INC. COMMON 55268B10 47080 655028 SH SOLE AL 655028
MCI WORLDCOM INC. COMMON 55268B10 13209 183777 SH SOLE AL 183777
SONERA GROUP OYJ COMMON 5556586 2775 95800 SH SOLE AL 95800
MARSH MCLENNAN COMMON 57174810 1492 21775 SH SOLE AL 21775
MARSH MCLENNAN COMMON 57174810 333 4855 SH SOLE AL 4855
MASCO CORP COMMON 57459910 13311 429400 SH SOLE AL 429400
MASCO CORP COMMON 57459910 60056 1937295 SH SOLE AL 1937295
MASCO CORP COMMON 57459910 18053 582361 SH SOLE AL 582361
MCDONALDS CORP COMMON 58013510 9265 214224 SH SOLE AL 214224
MCDONALDS CORP COMMON 58013510 40432 934850 SH SOLE AL 934850
MCDONALDS CORP COMMON 58013510 14286 330314 SH SOLE AL 330314
MERCK & CO INC COMMON 58933110 10965 169176 SH SOLE AL 169176
MERCK & CO INC COMMON 58933110 50903 785387 SH SOLE AL 785387
MERCK & CO INC COMMON 58933110 12447 192043 SH SOLE AL 192043
MICROSOFT CORP COMMON 59491810 214 2360 SH SOLE AL 2360
MINNESOTA MINING & MFG CO COMMON 60405910 13751 143147 SH SOLE AL 143147
MINNESOTA MINING & MFG CO COMMON 60405910 61041 635429 SH SOLE AL 635429
MINNESOTA MINING & MFG CO COMMON 60405910 17580 183011 SH SOLE AL 183011
MOBIL CORP COMMON 60705910 34 336 SH SOLE AL 336
MOBIL CORP COMMON 60705910 333 3305 SH SOLE AL 3305
MONSANTO COMMON 61166210 25 687 SH SOLE AL 687
MONSANTO COMMON 61166210 225 6300 SH SOLE AL 6300
BRAMBLES INDUSTRIES COMMON 6120009 1984 68500 SH SOLE AL 68500
HSBC HOLDINGS PLC COMMON 6158163 2000 174554 SH SOLE AL 174554
NTT MOBILE COMMUNICATIONS-NE COMMON 6162904 3857 196 SH SOLE AL 196
J P MORGAN & CO INC COMMON 61688010 335 2935 SH SOLE AL 2935
J P MORGAN & CO INC COMMON 61688010 1364 11940 SH SOLE AL 11940
MOTOROLA INC COMMON 62007610 7856 89275 SH SOLE AL 89275
MOTOROLA INC COMMON 62007610 35729 406016 SH SOLE AL 406016
MOTOROLA INC COMMON 62007610 11044 125505 SH SOLE AL 125505
DATACRAFT ASIA LIMITED COMMON 6246831 2719 618000 SH SOLE AL 618000
MURPHY OIL COMMON 62671710 32 600 SH SOLE AL 600
MURPHY OIL COMMON 62671710 171 3165 SH SOLE AL 3165
MURPHY OIL COMMON 62671710 613 11335 SH SOLE AL 11335
NALCO CHEMICAL COMMON 62985310 866 17155 SH SOLE AL 17155
NALCO CHEMICAL COMMON 62985310 893 17685 SH SOLE AL 17685
NATIONAL CITY CORP. COMMON 63540510 641 24024 SH SOLE AL 24024
NATIONAL CITY CORP. COMMON 63540510 531 19900 SH SOLE AL 19900
FUJITSU LIMITED COMMON 6356945 3430 110000 SH SOLE AL 110000
NATIONAL EQUITY TRUST 1 COMMON 63587039 8 10393 SH SOLE AL 10393
NATIONWIDE HEALTH PROP. COMMON 63862010 4833 290705 SH SOLE AL 290705
NATIONWIDE HEALTH PROP. COMMON 63862010 21107 1269580 SH SOLE AL 1269580
NATIONWIDE HEALTH PROP. COMMON 63862010 6490 390389 SH SOLE AL 390389
HUTCHISON WHAMPOA COMMON 6448068 2325 250000 SH SOLE AL 250000
NOKIA CORP ADR-A COMMON 65490220 1079 12000 SH SOLE AL 12000
NORFOLK SOUTHERN COMMON 65584410 267 10890 SH SOLE AL 10890
NORFOLK SOUTHERN COMMON 65584410 630 25695 SH SOLE AL 25695
NORTEL NETWORKS CORP COMMON 65656910 6878 134855 SH SOLE AL 134855
NORTEL NETWORKS CORP COMMON 65656910 33642 659641 SH SOLE AL 659641
NORTEL NETWORKS CORP COMMON 65656910 11212 219840 SH SOLE AL 219840
NOMURA SECURITIES CO COMMON 6643108 2635 170000 SH SOLE AL 170000
RICOH COMMON 6738220 2467 142000 SH SOLE AL 142000
RISO KAGAKU COMMON 6740849 1651 33800 SH SOLE AL 33800
SAMSUNG ELECTRONICS CO. COMMON 6771720 1725 10654 SH SOLE AL 10654
SONY CORPORATION SER 4 CONV BD CONVERT 6821625 3102 1650 PRN SOLE AL 1650
SUZUKI MOTOR CORPORATION COMMON 6865504 1868 115000 SH SOLE AL 115000
TAKEFUJI CORPORATION COMMON 6876067 3331 20000 SH SOLE AL 20000
OWENS & MINOR INC. HOLDING CO. COMMON 69073210 96 10000 SH SOLE AL 10000
OWENS & MINOR INC. HOLDING CO. COMMON 69073210 10 1000 SH SOLE AL 1000
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S10 253 3500 SH SOLE AL 3500
PACIFICORP COMMON 69511410 8847 439598 SH SOLE AL 439598
PACIFICORP COMMON 69511410 31387 1559590 SH SOLE AL 1559590
PACIFICORP COMMON 69511410 6913 343489 SH SOLE AL 343489
PALL CORP COMMON 69642930 9133 393875 SH SOLE AL 393875
PALL CORP COMMON 69642930 44505 1919361 SH SOLE AL 1919361
PALL CORP COMMON 69642930 13378 576938 SH SOLE AL 576938
J C PENNEY CO COMMON 70816010 7270 210733 SH SOLE AL 210733
J C PENNEY CO COMMON 70816010 30679 889259 SH SOLE AL 889259
J C PENNEY CO COMMON 70816010 8294 240400 SH SOLE AL 240400
PEPSICO INC COMMON 71344810 1618 53050 SH SOLE AL 53050
PEPSICO INC COMMON 71344810 653 21398 SH SOLE AL 21398
PHARMACIA & UPJOHN INC. COMMON 71694110 1221 24600 SH SOLE AL 24600
PHARMACIA & UPJOHN INC. COMMON 71694110 932 18785 SH SOLE AL 18785
PFIZER INC COMMON 71708110 237 6600 SH SOLE AL 6600
PFIZER INC COMMON 71708110 1768 49282 SH SOLE AL 49282
PHILIP MORRIS COMMON 71815410 574 16802 SH SOLE AL 16802
PHILIP MORRIS COMMON 71815410 378 11062 SH SOLE AL 11062
PROCTER & GAMBLE CO COMMON 74271810 5862 62532 SH SOLE AL 62532
PROCTER & GAMBLE CO COMMON 74271810 28090 299624 SH SOLE AL 299624
PROCTER & GAMBLE CO COMMON 74271810 10100 107730 SH SOLE AL 107730
RAYTHEON CO-CLASS B COMMON 75511140 11972 241255 SH SOLE AL 241255
RAYTHEON CO-CLASS B COMMON 75511140 51633 1040468 SH SOLE AL 1040468
RAYTHEON CO-CLASS B COMMON 75511140 14514 292464 SH SOLE AL 292464
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 354 6000 SH SOLE AL 6000
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 439 7440 SH SOLE AL 7440
SCHERING-PLOUGH COMMON 80660510 9 200 SH SOLE AL 200
SCHERING-PLOUGH COMMON 80660510 2085 47792 SH SOLE AL 47792
SCHERING-PLOUGH COMMON 80660510 1591 36472 SH SOLE AL 36472
SCHLUMBERGER LTD COMMON 80685710 10945 175650 SH SOLE AL 175650
SCHLUMBERGER LTD COMMON 80685710 45317 727246 SH SOLE AL 727246
SCHLUMBERGER LTD COMMON 80685710 12470 200124 SH SOLE AL 200124
SHELL TRANSPORTATION/TRADING COMMON 82270360 974 21400 SH SOLE AL 21400
SHELL TRANSPORTATION/TRADING COMMON 82270360 2609 57347 SH SOLE AL 57347
SMITHKLINE BEECHAM PLC-ADR COMMON 83237830 207 3600 SH SOLE AL 3600
SOUTHERN COMPANY COMMON 84258710 716 27825 SH SOLE AL 27825
SOUTHERN COMPANY COMMON 84258710 647 25110 SH SOLE AL 25110
SPRINT CORP (FON GROUP) COMMON 85206110 9076 167300 SH SOLE AL 167300
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