UNITED STATES
SECURITES AND EXCHANGE COMMISSION
"Washington, D.C. 20549"
FORM 13F
Form 13F COVER PAGE
"Report for the Calendar Year or Quarter Ended: June 30, 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: 28-04041
Name: "Thompson, Siegel, & Walmsley, Inc."
Business Address: 5000 Monument Avenue
"Richmond, VA 23230"
Form 13F File Number: 028-04041
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 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" 7/27/99
[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 of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager (s).)
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06/30/1999 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) SHARED (C) NONE
AT&T CORP. COMMON 00195710 76 "1,356" X ALL "1,356"
492 "8,824" X ALL "8,824"
ABBOTT LABS COMMON 00282410 56 "1,230" X ALL "1,230"
241 "5,306" X ALL "5,306"
NORWICH UNION PLC COMMON 0040932 "1,797" "265,000" X ALL "265,000"
AVIS EUROPE PLC COMMON 0065805 "1,684" "400,000" X ALL "400,000"
AIR PRODUCTS & CHEMICALS INC COMMON 00915810 "8,768" "217,850" X ALL "217,850"
"42,417" "1,053,833" X ALL "1,053,833"
"11,747" "291,845" X ALL "291,845"
ALCOA INC COMMON 01381710 545 "8,800" X ALL "8,800"
CABLE & WIRELESS COMMS PLC COMMON 0163787 "1,249" "130,000" X ALL "130,000"
AMERICAN GEN CORP COMMON 02635110 224 "2,968" X ALL "2,968"
153 "2,031" X ALL "2,031"
AMERICAN HOME PRODUCTS CORP COMMON 02660910 "13,462" "234,634" X ALL "234,634"
"59,460" "1,036,344" X ALL "1,036,344"
"17,768" "309,678" X ALL "309,678"
AMERICAN INTERNATIONAL GROUP COMMON 02687410 513 "4,375" X ALL "4,375"
83 712 X ALL 712
FIRST LEISURE CORP PLC COMMON 0340494 878 "250,000" X ALL "250,000"
FLEXTECH PLC ORD COMMON 0343233 "2,970" "183,000" X ALL "183,000"
GEEST PLC COMMON 0363781 "2,948" "375,000" X ALL "375,000"
MISYS PLC COMMON 0385785 "2,140" "250,000" X ALL "250,000"
AUTOMATIC DATA PROCESSING INC COMMON 05301510 132 "3,000" X ALL "3,000"
442 "10,050" X ALL "10,050"
AVERY DENNISON CORPORATION COMMON 05361110 "1,643" "27,220" X ALL "27,220"
586 "9,705" X ALL "9,705"
BB&T CORPORATION COMMON 05493710 197 "5,381" X ALL "5,381"
83 "2,250" X ALL "2,250"
BP AMOCO PLC - SPONS ADR COMMON 05562210 502 "4,630" X ALL "4,630"
"2,039" "18,796" X ALL "18,796"
UNILEVER PLC COMMON 0574873 "1,235" "182,142" X ALL "182,142"
BANK OF AMERICA CORP COMMON 06050510 "13,828" "188,616" X ALL "188,616"
"60,810" "829,469" X ALL "829,469"
"16,986" "231,688" X ALL "231,688"
BANK ONE CORP COMMON 06423A10 219 "3,674" X ALL "3,674"
500 "8,391" X ALL "8,391"
PSION PLC COMMON 0709545 "3,036" "235,000" X ALL "235,000"
RIO TINTO PLC COMMON 0718875 "2,585" "154,227" X ALL "154,227"
RAILTRACK COMMON 0721293 "1,819" "89,000" X ALL "89,000"
ROLLS-ROYCE PLC COMMON 0747761 "1,770" "418,556" X ALL "418,556"
BELL ATLANTIC CORP. COMMON 07785310 "1,053" "16,100" X ALL "16,100"
947 14492 X ALL "14,492"
BELL SOUTH CORP. COMMON 07986010 45 970 X ALL 970
295 "6,386" X ALL "6,386"
BERKSHIRE HATHAWAY INC-CL B COMMON 08467020 81 36 X ALL 36
139 62 X ALL 62
BESTFOODS COMMON 08658U10 "9,664" "195,229" X ALL "195,229"
"47,265" "954,843" X ALL "954,843"
"13,261" "267,908" X ALL "267,908"
BIOMET INC. COMMON 09061310 433 "10,900" X ALL "10,900"
16 400 X ALL 400
BOEING COMPANY COMMON 09702310 "4,160" "94,535" X ALL "94,535"
"26,149" "594,306" X ALL "594,306"
"10,003" "227,330" X ALL "227,330"
BRISTOL MYERS SQUIBB CO. COMMON 11012210 "4,159" "59,042" X ALL "59,042"
"3,785" "53,740" X ALL "53,740"
CSX CORP. COMMON 12640810 9 200 X ALL 200
408 "9,000" X ALL "9,000"
CADENCE DESIGN SYS COMMON 12738710 "5,853" "463,610" X ALL "463,610"
"25,914" "2,052,593" X ALL "2,052,593"
"7,814" "618,900" X ALL "618,900"
CATERPILLAR INC. COMMON 14912310 "1,651" "27,516" X ALL "27,516"
"1,670" "27,841" X ALL "27,841"
CHESAPEAKE CORP. COMMON 16515910 244 "6,526" X ALL "6,526"
77 "2,050" X ALL "2,050"
CHEVRON CORP. COMMON 16675110 "1,215" "12,778" X ALL "12,778"
"2,741" "28,830" X ALL "28,830"
CHUBB CORP COMMON 17123210 "10,222" "147,073" X ALL "147,073"
"45,488" "654,501" X ALL "654,501"
"11,738" "168,895" X ALL "168,895"
CIRCUIT CITY STORES COMMON 17273710 674 "7,250" X ALL "7,250"
270 "2,900" X ALL "2,900"
CITIGROUP INC. COMMON 17296710 "10,447" "219,942" X ALL "219,942"
"50,778" "1,069,015" X ALL "1,069,015"
"15,109" "318,078" X ALL "318,078"
COASTAL CORP. COMMON 19044110 292 "7,260" X ALL "7,260"
322 "8,000" X ALL "8,000"
COCA COLA CO COMMON 19121610 164 "2,650" X ALL "2,650"
343 "5,530" X ALL "5,530"
COLGATE-PALMOLIVE CO COMMON 19416210 133 "1,350" X ALL "1,350"
435 "4,419" X ALL "4,419"
COLTEC INDUSTRIES COMMON 19687910 810 "37,350" X ALL "37,350"
"1,693" "78,050" X ALL "78,050"
CORNING INC. COMMON 21935010 "12,986" "185,178" X ALL "185,178"
"57,143" "814,877" X ALL "814,877"
"17,655" "251,765" X ALL "251,765"
COVENTRY HEALTH CARE INC COMMON 22286210 321 "29,382" X ALL "29,382"
257 "23,458" X ALL "23,458"
ERICSSON TEL-SP ADR COMMON 2319931 "1,808" "55,000" X ALL "55,000"
GRUPO FINANCEIRO BANAMEX B COMMON 2393184 "1,518" "600,000" X ALL "600,000"
DEERE & COMPANY COMMON 24419910 "1,170" "29,845" X ALL "29,845"
335 "8,546" X ALL "8,546"
DELPHI AUTOMOTIVE SYSTEMS COMMON 24712610 "1,376" "74,401" X ALL "74,401"
"5,522" "298,470" X ALL "298,470"
"1,659" "89,676" X ALL "89,676"
DOMINION RESOURCES COMMON 25747010 779 "17,994" X ALL "17,994"
"1,116" "25,775" X ALL "25,775"
DOW CHEMICAL CO COMMON 26054310 705 "5,555" X ALL "5,555"
"1,979" "15,597" X ALL "15,597"
DUPONT (E.I.) DE NEMOURS & CO COMMON 26353410 662 "9,696" X ALL "9,696"
51 740 X ALL 740
DUKE ENERGY CORP COMMON 26439910 "8,276" "152,032" X ALL "152,032"
"37,443" "687,815" X ALL "687,815"
"9,972" "183,190" X ALL "183,190"
DUKE REALTY INVTS. INC. NEW COMMON 26441150 95 "4,200" X ALL "4,200"
468 "20,750" X ALL "20,750"
217 "9,620" X ALL "9,620"
REPSOL SA SPONSORED ADR COMMON 2731803 "2,377" "117,000" X ALL "117,000"
EASTMAN KODAK CO COMMON 27746110 431 "6,365" X ALL "6,365"
300 "4,430" X ALL "4,430"
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 "10,808" "190,866" X ALL "190,866"
"53,527" "945,296" X ALL "945,296"
"16,279" "287,484" X ALL "287,484"
ELF AQUITAINE COMMON 28626910 530 "7,210" X ALL "7,210"
"14,922" "202,842" X ALL "202,842"
"6,034" "82,026" X ALL "82,026"
EMERSON ELECTRIC COMMON 29101110 257 "4,080" X ALL "4,080"
903 "14,345" X ALL "14,345"
ENRON CORP. COMMON 29356110 "1,747" "21,370" X ALL "21,370"
"3,301" "40,383" X ALL "40,383"
FOCUS SERIES EUROPEAN COMMON 29471056 31 "32,718" X ALL "32,718"
SELECT TEN 98B DOW DEFINED COMMON 29471066 29 "29,734" X ALL "29,734"
S&P INDUSTRIAL PORT 98F COMMON 29471087 25 "22,149" X ALL "22,149"
SELECT TEN 98C COMMON 29471112 29 "24,132" X ALL "24,132"
SELECT TEN 985 COMMON 29471115 27 "27,955" X ALL "27,955"
S&P INDUSTRIAL PORT 98G COMMON 29471117 29 "27,076" X ALL "27,076"
SELECT GROWTH 99B COMMON 29471191 16 "14,538" X ALL "14,538"
EQUITY RESIDENTIAL PROP.TRUST COMMON 29476L10 "8,408" "186,589" X ALL "186,589"
"34,186" "758,635" X ALL "758,635"
"7,893" "175,159" X ALL "175,159"
EXXON CORP COMMON 30229010 687 "8,908" X ALL "8,908"
"1,538" "19,946" X ALL "19,946"
FEDERAL NATL MTG ASSOC COM COMMON 31358610 "10,236" "149,975" X ALL "149,975"
"45,057" "660,178" X ALL "660,178"
"13,083" 191685 X ALL "191,685"
FIRST UNION CORP. COMMON 33735810 "6,331" 134345 X ALL "134,345"
"29,185" "619,300" X ALL "619,300"
"8,741" "185,492" X ALL "185,492"
"FIRST VIRGINIA BANK, INC." COMMON 33747710 248 "5,042" X ALL "5,042"
278 "5,661" X ALL "5,661"
FORD MOTOR CORP COMMON 34537010 260 "4,600" X ALL "4,600"
106 "1,878" X ALL "1,878"
GTE CORP COMMON 36232010 "15,802" "209,298" X ALL "209,298"
"74,274" "983,768" X ALL "983,768"
"23,007" "304,723" X ALL "304,723"
GANNETT INC. COMMON 36473010 436 "6,110" X ALL "6,110"
"1,833" "25,681" X ALL "25,681"
GENERAL ELECTRIC CO COMMON 36960410 650 "5,750" X ALL "5,750"
"24,902" "220,371" X ALL "220,371"
"9,684" "85,700" X ALL "85,700"
GENERAL MOTORS CORP COMMON 37044210 "7,279" "110,293" X ALL "110,293"
"28,497" "431,775" X ALL "431,775"
"8,512" "128,975" X ALL "128,975"
B F GOODRICH CO. COMMON 38238810 "8,498" "199,951" X ALL "199,951"
"40,025" "941,775" X ALL "941,775"
"10,851" "255,325" X ALL "255,325"
"GRAINGER W.W., INC." COMMON 38480210 "10,934" "203,187" X ALL "203,187"
"48,728" "905,510" X ALL "905,510"
"14,249" "264,792" X ALL "264,792"
ASSA ABLOY AB-B COMMON 4009304 "1,723" "158,800" X ALL "158,800"
AXA-UAP COMMON 4026927 "1,890" "15,500" X ALL "15,500"
ADIDAS AG COMMON 4031976 "1,191" "12,000" X ALL "12,000"
HALLIBURTON CO COMMON 40621610 "5,694" "125,833" X ALL "125,833"
"25,967" "573,850" X ALL "573,850"
"9,674" "213,795" X ALL "213,795"
CAP GEMINI SA COMMON 4163437 "1,885" "12,000" X ALL "12,000"
CASTORAMA DUBOIS COMMON 4179144 "1,186" "5,000" X ALL "5,000"
BANQUE PARIBUS COMMON 4214410 "2,689" "24,000" X ALL "24,000"
ALCATEL ALSTHOM COMMON 4216825 "1,829" "13,000" X ALL "13,000"
CREDIT SUISSE COMMON 4245614 "2,078" "12,000" X ALL "12,000"
HERSHEY FOODS CORP. COMMON 42786610 "11,769" "198,215" X ALL "198,215"
"49,196" "828,560" X ALL "828,560"
"14,121" "237,825" X ALL "237,825"
HEWLETT-PACKARD COMMON 42823610 "11,661" "116,025" X ALL "116,025"
"62,328" "620,175" X ALL "620,175"
"19,590" "194,921" X ALL "194,921"
HIGHWOOD PROPERTIES INC. COMMON 43128410 "1,695" "61,760" X ALL "61,760"
545 "19,875" X ALL "19,875"
GETINGE INDUSTRIES AB B SHS COMMON 4385208 "1,054" "71,200" X ALL "71,200"
INGERSOLL RAND COMMON 45686610 462 "7,148" X ALL "7,148"
"1,099" "17,008" X ALL "17,008"
INTEL COMMON 45814010 "4,848" "81,475" X ALL "81,475"
"25,891" "435,147" X ALL "435,147"
"9,067" 152383 X ALL "152,383"
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 518 "4,010" X ALL "4,010"
"1,499" 11600 X ALL "11,600"
INT'L FLAVORS & FRAGRANCES COMMON 45950610 217 "4,927" X ALL "4,927"
99 "2,250" X ALL "2,250"
INTERNATIONAL PAPER CO COMMON 46014610 117 2329 X ALL "2,329"
323 6436 X ALL "6,436"
PETROLEUM GEO-SERVICES ASA COMMON 4682608 "1,204" "80,000" X ALL "80,000"
PHILIPS ELECTRONICS COMMON 4685209 "2,177" "22,080" X ALL "22,080"
JAMES RIVER BANKSHARES COMMON 47034510 170 "10,856" X ALL "10,856"
5 330 X ALL 330
ROCHE HOLDING-GENUSSSHEIN COMMON 4745772 "2,211" 215 X ALL 215
JOHNSON & JOHNSON COMMON 47816010 "10,815" "110,353" X ALL "110,353"
"57,539" 587135 X ALL "587,135"
"16,284" "166,161" X ALL "166,161"
ELF ACQUITAINE-LOCAL COMMON 4824080 "1,828" "12,463" X ALL "12,463"
FORENINGS SPARBANKEN AB COMMON 4846523 "1,592" "112,500" X ALL "112,500"
VALEO SA FRF COMMON 4937579 "1,824" "22,115" X ALL "22,115"
VEBA AG COMMON 4942904 "1,645" "28,000" X ALL "28,000"
KIMBERLY CLARK COMMON 49436810 "9,569" "167,880" X ALL "167,880"
"48,340" "848,072" X ALL "848,072"
"14,977" "262,750" X ALL "262,750"
SANDOZ/NOVARTIS CONVERTABLE CONVER T 4960780 "1,540" "1,100" X ALL "1,100"
ING GROEP NV COMMON 5058877 "1,995" "36,861" X ALL "36,861"
SCANDIC HOTELS AB COMMON 5076772 "1,440" "135,000" X ALL "135,000"
NOVO NORDISK COMMON 5154656 "1,724" "16,000" X ALL "16,000"
VEDIOR NV-CVA COMMON 5205361 "1,361" "80,000" X ALL "80,000"
BHW HOLDING AG COMMON 5235528 "1,531" "100,000" X ALL "100,000"
ENDESA (EMPRESA NATIONAL) COMMON 5271782 "1,944" "91,200" X ALL "91,200"
DEUTSCHE LUFTHANSA-NEW COMMON 5287488 "1,812" "100,000" X ALL "100,000"
TELECOM ITALIA SPA-RNC COMMON 5297313 "1,355" "250,000" X ALL "250,000"
LIBERTY PROPERTY TRUST COMMON 53117210 "5,778" "232,295" X ALL "232,295"
"27,618" "1,110,271" X ALL "1,110,271"
"4,844" "194,731" X ALL "194,731"
MANNESMANN AG COMMON 5460955 "3,701" "24,810" X ALL "24,810"
TNT POST GROUP NV COMMON 5481558 477 "20,000" X ALL "20,000"
LUCENT TECHNOLOGIES COMMON 54946310 "1,064" "15,776" X ALL "15,776"
588 "8,719" X ALL "8,719"
MCI WORLDCOM INC. COMMON 55268B10 "10,425" "121,133" X ALL "121,133"
"53,030" "616,177" X ALL "616,177"
"15,734" "182,815" X ALL "182,815"
SONERA GROUP OYJ COMMON 5556586 "2,093" "95,800" X ALL "95,800"
MARSH MCLENNAN COMMON 57174810 "1,648" "21,775" X ALL "21,775"
375 "4,955" X ALL "4,955"
MARSICO FOCUS FUND COMMON 57301210 254 "14,576" X ALL "14,576"
MASCO CORP COMMON 57459910 "12,480" "432,220" X ALL "432,220"
"58,399" "2,022,485" X ALL "2,022,485"
"17,143" "593,711" X ALL "593,711"
MCDONALDS CORP COMMON 58013510 "9,138" "222,199" X ALL "222,199"
"43,849" "1,066,236" X ALL "1,066,236"
"14,045" "341,519" X ALL "341,519"
MERCK & CO INC COMMON 58933110 "8,625" "117,151" X ALL "117,151"
"52,874" "718,157" X ALL "718,157"
"14,326" "194,583" X ALL "194,583"
MERRILL LYNCH PRIME FUND INC. COMMON 59019R10 183 "18,456" X ALL "18,456"
MICROSOFT CORP COMMON 59491810 213 "2,360" X ALL "2,360"
MINNESOTA MINING & MFG CO COMMON 60405910 "13,024" "149,807" X ALL "149,807"
"59,374" "682,945" X ALL "682,945"
"16,410" "188,761" X ALL "188,761"
MOBIL CORP COMMON 60705910 33 336 X ALL 336
336 "3,405" X ALL "3,405"
MONSANTO COMMON 61166210 27 687 X ALL 687
249 "6,300" X ALL "6,300"
BRAMBLES INDUSTRIES COMMON 6120009 "2,392" "91,000" X ALL "91,000"
NTT MOBILE COMMUNICATIONS COMMON 6129277 665 49 X ALL 49
NTT MOBILE COMMUNICATIONS-NE COMMON 6162904 "2,929" 196 X ALL 196
J P MORGAN & CO INC COMMON 61688010 412 "2,935" X ALL "2,935"
"1,685" "11,990" X ALL "11,990"
MOTOROLA INC COMMON 62007610 "10,500" "110,815" X ALL "110,815"
"46,487" "490,630" X ALL "490,630"
"12,768" "134,755" X ALL "134,755"
DATACRAFT ASIA LIMITED COMMON 6246831 "3,863" "886,000" X ALL "886,000"
MURPHY OIL COMMON 62671710 29 600 X ALL 600
189 3865 X ALL "3,865"
553 "11,335" X ALL "11,335"
NALCO CHEMICAL COMMON 62985310 965 "18,605" X ALL "18,605"
956 "18,435" X ALL "18,435"
NATIONAL CITY CORP. COMMON 63540510 787 "12,012" X ALL "12,012"
652 "9,950" X ALL "9,950"
FUJITSU LIMITED COMMON 6356945 "2,618" "130,000" X ALL "130,000"
NATIONAL EQUITY TRUST 1 COMMON 63587039 9 "10,393" X ALL "10,393"
NATIONWIDE HEALTH PROP. COMMON 63862010 "5,636" "295,655" X ALL "295,655"
"25,498" "1,337,621" X ALL "1,337,621"
"6,520" "342,039" X ALL "342,039"
HSBC HOLDINGS PLC COMMON 6436502 "2,791" 76518 X ALL "76,518"
HUTCHISON WHAMPOA COMMON 6448068 "2,265" "250,000" X ALL "250,000"
NOKIA CORP ADR-A COMMON 65490220 "1,099" "12,000" X ALL "12,000"
NORFOLK SOUTHERN COMMON 65584410 388 "12,890" X ALL "12,890"
798 "26,495" X ALL "26,495"
NORTEL NETWORKS CORP COMMON 65656910 "5,876" "67,690" X ALL "67,690"
"28,432" "327,508" X ALL "327,508"
"9,608" "110,670" X ALL "110,670"
NOMURA SECURITIES CO COMMON 6643108 "1,992" "170,000" X ALL "170,000"
RICOH COMMON 6738220 "1,957" "142,000" X ALL "142,000"
RISO KAGAKU COMMON 6740849 "2,235" "38,600" X ALL "38,600"
SAMSUNG ELECTRONICS CO. COMMON 6771720 "1,167" "10,640" X ALL "10,640"
SONY CORPORATION SER 4 CONV BD CONVER T 6821625 "2,277" "1,650" X ALL "1,650"
SUZUKI MOTOR CORPORATION COMMON 6865504 637 "40,000" X ALL "40,000"
TAKEFUJI CORPORATION COMMON 6876067 "3,311" "32,000" X ALL "32,000"
OWENS & MINOR INC. HOLDING CO. COMMON 69073210 110 "10,000" X ALL "10,000"
11 "1,000" X ALL "1,000"
PE CORP-PE BIOSYSTEMS GROUP COMMON 69332S10 339 "2,950" X ALL "2,950"
PACIFICORP COMMON 69511410 "11,707" "637,109" X ALL "637,109"
"49,726" "2,706,160" X ALL "2,706,160"
"12,724" "692,454" X ALL "692,454"
PALL CORP COMMON 69642930 "8,859" "399,270" X ALL "399,270"
"43,277" "1,950,521" X ALL "1,950,521"
"12,913" "581,988" X ALL "581,988"
J C PENNEY CO COMMON 70816010 "10,410" "214,353" X ALL "214,353"
"45,512" "937,178" X ALL "937,178"
"11,905" "245,150" X ALL "245,150"
PEPSICO INC COMMON 71344810 "2,076" "53,650" X ALL "53,650"
928 "23,998" X ALL "23,998"
PHARMACIA & UPJOHN INC. COMMON 71694110 181 "3,185" X ALL "3,185"
"2,182" "38,410" X ALL "38,410"
"1,083" "19,071" X ALL "19,071"
PFIZER INC COMMON 71708110 240 "2,200" X ALL "2,200"
"2,653" "24,344" X ALL "24,344"
PHILIP MORRIS COMMON 71815410 675 "16,802" X ALL "16,802"
414 "10,314" X ALL "10,314"
PROCTER & GAMBLE CO COMMON 74271810 "7,106" "79,617" X ALL "79,617"
"32,024" "358,810" X ALL "358,810"
"10,074" "112,870" X ALL "112,870"
RAYCHEM CORPORATION COMMON 75460310 107 "2,900" X ALL "2,900"
196 "5,300" X ALL "5,300"
RAYTHEON CO-CLASS B COMMON 75511140 "8,937" "126,761" X ALL "126,761"
"43,944" "623,320" X ALL "623,320"
"15,072" "213,794" X ALL "213,794"
ROYAL DUTCH PETRO-NY SHARES COMMON 78025780 362 "6,000" X ALL "6,000"
454 "7,540" X ALL "7,540"
SBC COMMUNICATIONS INC. COMMON 78387G10 129 2231 X ALL "2,231"
89 1538 X ALL "1,538"
SCHERING-PLOUGH COMMON 80660510 11 200 X ALL 200
"2,488" 47392 X ALL "47,392"
"2,019" 38462 X ALL "38,462"
SCHLUMBERGER LTD COMMON 80685710 "11,174" 175450 X ALL "175,450"
"49,036" 769951 X ALL "769,951"
"13,073" 205274 X ALL "205,274"
SHELL TRANSPORTATION/TRADING COMMON 82270360 "1,012" 21820 X ALL "21,820"
"2,760" 59522 X ALL "59,522"
SHORE FINANCIAL CORP COMMON 82511E10 595 66123 X ALL "66,123"
SMITHKLINE BEECHAM PLC-ADR COMMON 83237830 248 3750 X ALL "3,750"
SONOCO PRODUCTS CO. COMMON 83549510 210 7000 X ALL "7,000"
14 462 X ALL 462
SOUTHERN COMPANY COMMON 84258710 804 30325 X ALL "30,325"
673 25410 X ALL "25,410"
SPRINT CORP (FON GROUP) COMMON 85206110 "7,551" 142470 X ALL "142,470"
"31,398" 592415 X ALL "592,415"
"7,753" 146281 X ALL "146,281"
STANLEY FURNITURE CO. INC. COMMON 85430520 "2,327" 103400 X ALL "103,400"
SUNTRUST BANKS INC. COMMON 86791410 "1,862" 26809 X ALL "26,809"
"3,857" 55552 X ALL "55,552"
TEXACO INC COMMON 88169410 "8,039" 128885 X ALL "128,885"
"25,091" 402258 X ALL "402,258"
"6,445" 103320 X ALL "103,320"
TEXAS INSTRUMENTS COMMON 88250810 "1,397" 9700 X ALL "9,700"
"1,919" 13324 X ALL "13,324"
TRAVELERS PROP CASUALTY-CL A COMMON 89393910 "8,732" 223190 X ALL "223,190"
"40,828" 1043533 X ALL "1,043,533"
"9,699" 247900 X ALL "247,900"
TYCO INTERNATIONAL LTD COMMON 90212410 453 4779 X ALL "4,779"
"1,705" 17990 X ALL "17,990"
UNUM COMMON 90319210 "8,453" 154393 X ALL "154,393"
"44,828" 818778 X ALL "818,778"
"12,893" 235480 X ALL "235,480"
UNILEVER NV COMMON 90478470 "7,489" 107374 X ALL "107,374"
"35,925" 515058 X ALL "515,058"
"10,709" 153538 X ALL "153,538"
UNION PLANTERS CORP. COMMON 90806810 "8,743" 195650 X ALL "195,650"
"41,474" 928100 X ALL "928,100"
"10,507" 235130 X ALL "235,130"
UNITED DOMINION REALTY TRUST INC COMMON 91019710 604 51400 X ALL "51,400"
161 13700 X ALL "13,700"
UNOCAL CORP COMMON 91528910 "12,026" 303505 X ALL "303,505"
"55,103" 1390616 X ALL "1,390,616"
"13,437" 339113 X ALL "339,113"
VANGUARD INDEX TRUST 500 FD COMMON 92290810 248 1956 X ALL "1,956"
VANGUARD GROWTH INDEX FD-A COMMON 92290850 366 10490 X ALL "10,490"
WACHOVIA CORP. COMMON 92977110 970 11342 X ALL "11,342"
312 3641 X ALL "3,641"
WAL-MART COMMON 93114210 "7,781" 161260 X ALL "161,260"
"28,035" 581046 X ALL "581,046"
"5,801" 120222 X ALL "120,222"
WASTE MANAGEMENT INC COMMON 94106L10 126 2344 X ALL "2,344"
322 5990 X ALL "5,990"
WISCONSIN ENERGY CORP. COMMON 97665710 71 2841 X ALL "2,841"
446 17815 X ALL "17,815"
PANAMERICAN BEVERAGES COMMON SE267446 "1,333" 56000 X ALL "56,000"
VIRTUAL MUSIC ENTERTAINMENT COMMON TSW5560 0 25200 X ALL "25,200"
TSW ADR PORTFOLIO #33790 COMMON TSWADR 554 1 X ALL 1
GRAND TOTAL "3,349,972"
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 373
Form 13F Information Table Value Total: "$3,349,972 "
(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>
