UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: Seaward Management Corporation
Address: 10 Post Office Square
Suite 1050
Boston, MA 02109
13F File Number: 801-31805
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: Christopher T. Barrow
Title: President
Phone: 617-426-1196
Signature, Place, and Date of Signing:
Christopher T. Barrow Boston, Massachusetts January 28, 2000
Report Type (Check only one.):
[ X ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 241
Form 13F Information Table Value Total: $903,564
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP. com 001957109 3509 69066.50 SH SOLE 66366.50 2700.00
ABBOTT LABS com 002824100 6628182534.00 SH SOLE 131198.00 51336.00
AES CORP COM com 00130h105 230 3080.00 SH SOLE 3080.00
AIR PRODUCTS & CHEMICAL INC com 009158106 816 24308.00 SH SOLE 22308.00 2000.00
ALLIANCE CAPITAL MANAGEMENT HO com 01855a101 1174 39200.00 SH SOLE 31200.00 8000.00
ALLMERICA FINANCIAL com 019754100 240 4320.00 SH SOLE 4320.00
ALLSTATE CORP com 020002101 816 33930.00 SH SOLE 18210.00 15720.00
AMERICA ONLINE INC DEL COM com 02364j104 1538 20265.00 SH SOLE 19865.00 400.00
AMERICAN EXPRESS CO com 025816109 10247 61637.00 SH SOLE 60137.00 1500.00
AMERICAN GENERAL CORP com 026351106 1868 24620.00 SH SOLE 23020.00 1600.00
AMERICAN HOME PRODUCTS CORP com 026609107 6726171369.00 SH SOLE 152089.00 19280.00
AMERICAN INTERNATIONAL GROUP com 026874107 28217260965.06 SH SOLE 245998.00 14967.06
AMGEN INC com 031162100 10436173760.00 SH SOLE 172160.00 1600.00
ANADARKO PETE CORP com 032511107 242 7100.00 SH SOLE 7100.00
ANIKA THERAPEUTICS INC COM com 035255108 71 10000.00 SH SOLE 10000.00
AON CORP com 037389103 1604 40111.00 SH SOLE 30886.00 9225.00
APPLIED MATLS INC COM com 038222105 3750 29600.00 SH SOLE 28900.00 700.00
APRIA HEALTHCARE GROUP COM com 037933108 333 18557.00 SH SOLE 18557.00
ARDENT SOFTWARE INC COM com 039741020 218 5600.00 SH SOLE 5600.00
AT&T CORP COM LIB GRP A com 001957208 242 4262.00 SH SOLE 4262.00
ATLANTIC RICHFIELD CO com 048825103 3639 42064.00 SH SOLE 39164.00 2900.00
AUTOMATIC DATA PROCESS com 053015103 6528121164.00 SH SOLE 80120.00 41044.00
AVERY DENNISON CORP com 053611109 3297 45235.00 SH SOLE 43425.00 1810.00
BANK OF AMERICA CORPORATION com 060505104 2999 59764.00 SH SOLE 59418.00 346.00
BANK OF NEW YORK CO INC COM com 064057102 1793 44828.00 SH SOLE 44828.00
BANK ONE CORPORATION com 06423a103 3547110829.34 SH SOLE 92545.00 18684.34
BANK UTD CORP CL A com 065412108 286 10500.00 SH SOLE 10500.00
BAXTER INTL INC com 071813109 4659 74167.00 SH SOLE 65707.00 8610.00
BECTON DICKINSON & CO com 075887109 344 12763.00 SH SOLE 12763.00
BELL ATLANTIC CORP com 077853109 4517 73376.00 SH SOLE 60224.00 13152.00
BELLSOUTH CORP com 079860102 4037 86237.00 SH SOLE 73269.00 12968.00
BERKSHIRE HATHAWAY INC CL B com 084670207 3638 1988.00 SH SOLE 1753.00 235.00
BESTFOODS COM com 08658u101 1923 36584.00 SH SOLE 20192.00 16392.00
BLACK & DECKER CORP com 091797100 562 10750.00 SH SOLE 10750.00
BOEING CO com 097023105 763 18420.00 SH SOLE 13220.00 5200.00
BOSTON SCIENTIFIC CORP. com 101137107 2979136165.00 SH SOLE 132365.00 3800.00
BP AMOCO P L C SPONSORED ADR com 055622104 5285 89106.40 SH SOLE 85106.40 4000.00
BRISTOL MYERS SQUIBB com 110122108 10832168749.00 SH SOLE 154637.00 14312.00
BURLINGTON NORTHERN SANTA FE C com 12189t104 422 17409.00 SH SOLE 14076.00 3333.00
CARDINAL HEALTH INC com 14149y108 2007 41932.00 SH SOLE 39885.00 2047.00
CARLISLE COS INC COM com 142339100 1000 27790.00 SH SOLE 27790.00 300.00
CARNIVAL CORP CL A com 143658102 255 5324.00 SH SOLE 5324.00
CAROLINA PWR & LT CO com 144141108 449 14740.00 SH SOLE 10740.00 4000.00
CATERPILLAR INC DEL com 149123101 428 9104.00 SH SOLE 8154.00 950.00
CBS INC com 12490k107 359 5620.00 SH SOLE 4020.00 1600.00
CHASE MANHATTAN CORP (NEW)COM com 16161a108 4798 61765.00 SH SOLE 58225.00 3540.00
CHEVRON CORPORATION com 166751107 2670 30821.00 SH SOLE 26021.00 4800.00
CIENA CORP COM com 171779101 287 5000.00 SH SOLE 5000.00
CIGNA CORP COM com 125509109 960 11915.00 SH SOLE 11915.00
CISCO SYSTEMS INC com 17275r102 12146113384.00 SH SOLE 113084.00 700.00
CITIGROUP INC. com 172967101 2123 38130.00 SH SOLE 35130.00 3000.00
CLOROX CORP com 189054109 615 12200.00 SH SOLE 12200.00
CMG INFORMATION SVCS COM com 125750109 349 1260.00 SH SOLE 1260.00
COCA-COLA COMPANY com 191216100 6005103087.00 SH SOLE 81885.00 21202.00
COLGATE PALMOLIVE CO com 194162103 13496207634.00 SH SOLE 178342.00 29292.00
COMPAQ COMPUTER CORP com 204493100 2354 86982.00 SH SOLE 65793.00 21189.00
COMPUTER ASSOCIATES INTL INC C com 204912109 1140 16305.00 SH SOLE 16305.00
COMPUWARE CORP com 205638109 949 25480.00 SH SOLE 25180.00 300.00
CONCENTRIC NETWORK CP COM com 20589R107 470 15250.00 SH SOLE 15250.00
CONOCO INC CL B com 208251405 261 10476.10 SH SOLE 10476.10
COOPER INDUSTRIES INC COM com 216669101 806 19922.00 SH SOLE 13672.00 6250.00
CORNING INC com 219350105 1498 11617.00 SH SOLE 10417.00 1200.00
COX COMMUNICATIONS NEW CL A com 224044107 221 4300.00 SH SOLE 4300.00
CVS CORP COM com 126650100 375 9400.00 SH SOLE 8400.00 1000.00
DANAHER CORP com 235851102 289 6000.00 SH SOLE 6000.00
DAYTON HUDSON CORP COM com 239753106 222 3025.00 SH SOLE 3025.00
DEERE & CO com 244199105 360 8292.00 SH SOLE 8292.00
DII GROUP INC COM com 232949107 215 3030.00 SH SOLE 3030.00
DISNEY WALT CO DEL com 254687106 419 14315.00 SH SOLE 12815.00 1500.00
DOVER CORP com 260003108 2457 54150.00 SH SOLE 47550.00 6600.00
DOW CHEM CO com 260543103 2334 17467.00 SH SOLE 15692.00 1775.00
DU PONT E I DE NEMOURS com 263534109 4668 70865.00 SH SOLE 67189.00 3676.00
EASTMAN KODAK CO com 277461109 907 13693.00 SH SOLE 13223.00 470.00
EDISON INTL COM com 281020107 437 16700.00 SH SOLE 15700.00 1000.00
ELECTRONIC DATA SYS CORP NEW C com 285661104 414 6183.00 SH SOLE 4783.00 1400.00
EMC CORP-MASS com 268648102 42057384957.00 SH SOLE 359137.00 25820.00
EMERSON ELECTRIC CO com 291011104 3379 58894.00 SH SOLE 55294.00 3600.00
ENRON CORP com 293561106 1236 27856.00 SH SOLE 24656.00 3200.00
EQUITY RESIDENT PPTYS SH BEN I com 29476l107 891 20862.00 SH SOLE 20862.00 400.00
ERICSSON (LM) TEL-SP ADR com 294821400 935 14230.00 SH SOLE 14230.00
EXXON MOBIL CORP COM com 30231g102 42460527042.72 SH SOLE 433356.41 93686.31
FACTSET RESEARCH SYSTEMS INC C com 303075105 2634 33079.00 SH SOLE 33079.00
FANNIE MAE com 313586109 5522 88436.00 SH SOLE 80376.00 8060.00
FEDERAL HOME LOAN MTG CORP COM com 313400301 762 16200.00 SH SOLE 16200.00
FEDEX CORPORATION com 31428X106 841 20550.00 SH SOLE 20550.00
FERRO CORP com 315405100 406 18453.00 SH SOLE 18453.00
FIRST AMERICAN FINL CORP-CALIF com 318522307 160 12900.00 SH SOLE 12900.00
FIRST DATA CORP COM com 319963104 7540152900.00 SH SOLE 150900.00 2000.00
FIRST UNION CORP com 337358105 473 14365.00 SH SOLE 14365.00
FIRSTAR CORP WISC NEW com 33763v109 899 42558.00 SH SOLE 37998.00 4560.00
FISERV INC COM com 337738108 3159 82443.00 SH SOLE 80643.00 1800.00
FLEETBOSTON FINL CORP COM com 339030108 5213149748.00 SH SOLE 120425.00 29323.00
FORD MTR CO DEL com 345370100 924 17325.00 SH SOLE 15693.00 1632.00
FPL GROUP INC com 302571104 1801 42064.00 SH SOLE 36564.00 5500.00
GABLES RESIDENTIAL TR SH BEN I com 362418105 939 39122.00 SH SOLE 35934.00 3188.00
GANNETT INC com 364730101 1949 23896.00 SH SOLE 15344.00 8552.00
GAP INC DEL com 364760108 1710 37172.00 SH SOLE 37172.00
GENERAL ELECTRIC CO COM com 369604103 116969755860.00 SH SOLE 512672.00 243288.00
GENERAL MILLS INC com 370334104 494 13824.00 SH SOLE 13824.00
GENERAL MOTORS CORP COM com 370442105 1099 15121.00 SH SOLE 11067.00 4054.00
GENTEX CORP com 371901109 333 12000.00 SH SOLE 12000.00
GENZYME com 372917104 335 7440.00 SH SOLE 7440.00
GEORGIA PACIFIC CORP com 373298108 578 11380.00 SH SOLE 10180.00 1200.00
GILLETTE CO COM com 375766102 1552 37680.00 SH SOLE 36380.00 1300.00
GLENAYRE TECHNOLOGIES INC COM com 377899109 123 10900.00 SH SOLE 9900.00 1000.00
GRAINGER W W INC com 384802104 4312 90178.00 SH SOLE 58978.00 31200.00
GREAT LAKES CHEM CORP com 390568103 271 7094.00 SH SOLE 4494.00 2600.00
GTE CORP com 362320103 2419 34284.00 SH SOLE 31974.00 2310.00
GUIDANT CORP COM com 401698105 1252 26635.00 SH SOLE 22283.00 4352.00
HALLIBURTON CO com 406216101 755 18760.00 SH SOLE 13460.00 5300.00
HCC INS HLDGS INC COM com 404132102 222 16800.00 SH SOLE 16800.00 800.00
HEALTHCARE RLTY TR COM com 421946104 184 11775.00 SH SOLE 11775.00
HEINZ H J com 423074103 1050 26375.00 SH SOLE 24875.00 1500.00
HERSHEY FOODS CORP com 427866108 215 4525.00 SH SOLE 1825.00 2700.00
HEWLETT PACKARD CO com 428236103 18989166937.00 SH SOLE 154927.00 12010.00
HOME DEPOT INC COM com 437076102 14134205587.00 SH SOLE 193612.50 11974.50
HONEYWELL INTERNATIONAL, INC com 438516106 5879101914.00 SH SOLE 98014.00 4200.00
HUBBELL INC CL B com 443510201 471 17301.00 SH SOLE 13739.00 3562.00
ILLINOIS TOOL WKS INC com 452308109 3704 54818.00 SH SOLE 53168.00 1650.00
IMS HEALTH INC COM com 449934108 998 36705.00 SH SOLE 30505.00 6200.00
INDEPENDENT BK CP MASS com 453836108 548 43818.00 SH SOLE 43818.00
INTEL CORP com 458140100 24829301646.00 SH SOLE 273926.00 27920.00
INTERNATIONAL BUS MACHINES COR com 459200101 14824137417.00 SH SOLE 115200.00 22217.00
INTERNATIONAL PAPER CO com 460146103 1356 24035.00 SH SOLE 6781.00 17254.00
INTERPUBLIC GROUP COS INC com 460690100 351 6080.00 SH SOLE 6080.00
JOHNSON & JOHNSON COM com 478160104 12549134575.00 SH SOLE 120335.00 14240.00
JOHNSON CONTROLS INC com 478366107 498 8750.00 SH SOLE 8750.00
KEANE INC com 486665102 3883120870.00 SH SOLE 118570.00 2800.00
KEYCORP NEW com 493267108 1385 62620.00 SH SOLE 50520.00 12100.00
KIMBERLY CLARK CORP com 494368103 6614101072.00 SH SOLE 86544.00 14528.00
KINDER MORGAN ENERGY UT LTD PA com 494550106 480 11582.00 SH SOLE 6856.00 4726.00
LIBERTY PPTY TR SH BEN INT com 531172104 1802 72825.00 SH SOLE 71825.00 1000.00
LILLY ELI & CO COM com 532457108 1244 18714.00 SH SOLE 15790.00 2924.00
LINCOLN NATIONAL CORP com 534187109 2426 60660.00 SH SOLE 60360.00 300.00
LOWES COS INC com 548661107 239 4000.00 SH SOLE 4000.00
LUCENT TECHNOLOGIES INC COM com 549463107 8868118242.99 SH SOLE 110862.98 7380.00
MARSH & MCLENNAN COS com 571748102 3260 34070.00 SH SOLE 27770.00 6300.00
MAY DEPT STORES CO com 577778103 2796 86702.00 SH SOLE 62762.00 23940.00
MBIA INC com 55262c100 1529 28956.00 SH SOLE 28956.00 300.00
MCDONALDS CORP com 580135101 5242130028.00 SH SOLE 120728.00 9300.00
MCI WORLDCOM INC com 55268b106 3800 71605.35 SH SOLE 68239.50 3365.85
MEDIA ONE GROUP INC com 58440j104 268 3491.00 SH SOLE 3491.00
MEDTRONIC INC COM com 585055106 2069 56770.00 SH SOLE 56270.00 500.00
MELLON FINANCIAL CORP com 58551a108 1129 33150.00 SH SOLE 33150.00
MERCK & CO INC com 589331107 24140359287.00 SH SOLE 326373.00 32914.00
MICROSOFT CORP com 594918104 31813272486.00 SH SOLE 213110.00 59376.00
MIDCAP SPDR TR UNIT SER 1 com 595635103 621 7650.00 SH SOLE 7650.00
MINNESOTA MNG & MFG CO com 604059105 5099 52102.00 SH SOLE 33736.00 18366.00
MOLEX INC CL A com 608554200 2377 52522.00 SH SOLE 50719.00 2103.00
MONSANTO CO com 611662107 2177 61422.00 SH SOLE 39422.00 22000.00
MORGAN J P & CO INC com 616880100 6295 49717.00 SH SOLE 46016.00 3701.00
MORGAN S D WITTER DISCOVER & C com 617446448 1730 12119.00 SH SOLE 6793.00 5326.00
MOTOROLA INC com 620076109 6634 45053.00 SH SOLE 42253.00 2800.00
NACCO INDUSTRIES INC COM CL A com 629579103 207 3730.00 SH SOLE 3530.00 200.00
NATIONAL CITY CORP com 635405103 1328 56072.00 SH SOLE 56072.00
NATIONWIDE FINL SVCS CL A com 638612101 1401 50150.00 SH SOLE 50150.00
NETWORKS ASSOCS INC COM com 640938106 234 8775.00 SH SOLE 8775.00
NEW YORK TIMES CO CL A com 650111107 1742 35460.00 SH SOLE 35460.00
NEWELL RUBBERMAID INC com 651229106 2910100350.00 SH SOLE 98850.00 2100.00
NEXTLINK COMMUNICATION CL A com 65333h707 312 3760.00 SH SOLE 3760.00
NISOURCE INC com 65473p105 197 11000.00 SH SOLE 11000.00
NOBLE AFFILIATES INC COM com 654894104 257 12000.00 SH SOLE 12000.00
NOKIA CORP SPONSORED ADR com 654902204 2513 13154.00 SH SOLE 13154.00
NORTEL NETWORKS CORP COM com 656569100 41769413559.00 SH SOLE 402247.00 11812.00
NORTHERN TRUST CORP COM com 665859104 4998 94300.00 SH SOLE 91340.00 2960.00
NOVO-NORDISK A S com 670100205 612 9466.00 SH SOLE 5466.00 4000.00
OFFICE DEPOT INC COM com 676220106 3038276182.00 SH SOLE 260022.00 16160.00
OMNICOM GROUP com 681919106 280 2800.00 SH SOLE 2800.00
ORACLE CORP com 68389x105 13265118368.00 SH SOLE 107231.00 11137.00
PACCAR INC com 693718108 1048 23660.00 SH SOLE 21220.00 2440.00
PAYCHEX INC com 704326107 600 15000.00 SH SOLE 15000.00
PE CORP COM PE BIO GRP com 69332s201 267 2222.00 SH SOLE 2208.00 14.00
PEOPLES HERITAGE FINANCIAL GRO com 711147108 157 10400.00 SH SOLE 10400.00
PEPSICO INC com 713448108 2715 77027.00 SH SOLE 52925.00 24102.00
PFIZER INC com 717081103 8996277324.00 SH SOLE 243340.00 33984.00
PHILIP MORRIS COS INC com 718154107 309 13421.00 SH SOLE 12221.00 1200.00
PITNEY BOWES INC com 724479100 3463 71680.00 SH SOLE 61680.00 10000.00
PLANAR SYS INC COM com 726900103 66 10000.00 SH SOLE 10000.00
PNC BK CORP COM com 693475105 1087 24418.00 SH SOLE 24418.00
POST PPTYS INC COM com 737464107 650 16991.00 SH SOLE 16391.00 600.00
PPG INDS INC com 693506107 335 5350.00 SH SOLE 5350.00
PRAXAIR INC com 74005p104 399 7925.00 SH SOLE 7925.00
PRECISION CASTPARTS CP COM com 740189105 438 16700.00 SH SOLE 16700.00 400.00
PRENTISS PPTYS TR SH BEN INT com 740706106 222 10375.00 SH SOLE 10375.00
PROCTER & GAMBLE CO com 742718109 12608115074.00 SH SOLE 96374.00 18700.00
QUALCOMM INC COM com 747525103 423 2400.00 SH SOLE 2400.00
QWEST COMMUNICATIONS COM com 749121109 440 10228.00 SH SOLE 10228.00
RAYTHEON CO CL B com 755111408 898 33800.00 SH SOLE 30200.00 3600.00
ROPER INDS INC NEW COM com 776696106 227 6000.00 SH SOLE 6000.00
ROYAL DUTCH PETE CO NY REG GLD com 780257804 3199 52823.00 SH SOLE 46283.00 6540.00
SARA LEE CORP com 803111103 1490 67540.00 SH SOLE 65540.00 2000.00
SBC COMMUNICATIONS INC com 78387g103 4901100541.11 SH SOLE 89689.11 10852.00
SCHERING PLOUGH CORP com 806605101 2949 69596.00 SH SOLE 47996.00 21600.00
SCHLUMBERGER LTD com 806857108 2619 46658.00 SH SOLE 45058.00 1600.00
SEAGATE TECHNOLOGY COM com 811804103 378 8121.00 SH SOLE 8121.00
SEARS ROEBUCK & CO com 812387108 464 15260.00 SH SOLE 6932.00 8328.00
SHARED MED SYS CORP com 819486101 3988 78295.00 SH SOLE 78295.00
SIGMA ALDRICH CORP com 826552101 850 28275.00 SH SOLE 26675.00 1600.00
SMITHKLINE BEECHAM PLC A ADR com 832378301 432 6742.00 SH SOLE 6742.00
SOLECTRON CORP COM com 834182107 13110137820.00 SH SOLE 131520.00 6300.00
SPDR TR UNIT SER 1 com 78462f103 1760 11980.00 SH SOLE 11980.00
SPRINT CORP (FON GROUP) com 852061100 953 14160.00 SH SOLE 13160.00 1000.00
SPRINT CORP PCS COM SER 1 com 852061506 278 2715.00 SH SOLE 2465.00 250.00
STAPLES INC com 855030102 2163104255.00 SH SOLE 102255.00 2000.00
STATE STREET CORP com 857477103 2183 29879.00 SH SOLE 28879.00 1000.00
STERLING COMMERCE com 859205106 7291214455.00 SH SOLE 211605.00 3150.00
SUN MICROSYSTEMS INC com 866810104 3060 39510.00 SH SOLE 38110.00 1400.00
SUNRISE ASSIST LIVING COM com 86768k106 1375100030.00 SH SOLE 100030.00 750.00
SUNTRUST BKS INC com 867914103 711 10336.00 SH SOLE 10336.00
SYMBOL TECHNOLOGIES COM com 871508107 215 3375.00 SH SOLE 3375.00
SYSCO CORP com 871829107 6700169350.00 SH SOLE 158618.00 10732.00
TECO ENERGY INC com 872375100 513 27644.00 SH SOLE 20444.00 7200.00
TENET HEALTHCARE CORP. com 88033g100 240 10212.00 SH SOLE 1396.00 8816.00
TEXACO INC com 881694103 2280 41979.00 SH SOLE 37247.00 4732.00
TEXAS INSTRUMENTS, INC. com 882508104 204 2110.00 SH SOLE 2110.00
TEXAS UTILITIES CO COM com 882848104 364 10242.00 SH SOLE 9350.00 892.00
TREX INC COM com 89531p105 267 10000.00 SH SOLE 10000.00
TRIBUNE CO NEW com 896047107 209 3800.00 SH SOLE 3800.00
TYCO INTERNATIONAL LTD (NEW) com 902124106 4676119908.00 SH SOLE 96382.00 23526.00
U S FOODSERVICE COM com 90331r101 337 20120.00 SH SOLE 20120.00
U S WEST INC NEW com 91273h101 362 5029.00 SH SOLE 5029.00
UNILEVER NV -NY SHARES com 904784709 280 5140.00 SH SOLE 2640.00 2500.00
UNION PAC CORP com 907818108 392 8964.00 SH SOLE 7584.00 1380.00
UNITED CMNTY FINL OHIO COM com 909839102 196 19716.00 SH SOLE 19716.00
UNITED TECHNOLOGIES CORP com 913017109 3609 55522.00 SH SOLE 48814.00 6708.00
UNUMPROVIDENT CORP com 91529Y106 243 7585.00 SH SOLE 6585.00 1000.00
URBAN SHOPPING CTRS COM com 917060105 511 18850.00 SH SOLE 16050.00 2800.00
VERLAN FIRE INSURANCE CO com 923996979 0 20000.00 SH SOLE 20000.00
VICOR CORP com 925815102 659 16267.00 SH SOLE 12267.00 4000.00
VIGNETTE CORP COM com 926734104 286 1754.00 SH SOLE 1754.00
VODAFONE AIRTOUCH PLC com 92857t107 4299 86845.00 SH SOLE 76235.00 10610.00
WACHOVIA CORP com 929771103 322 4739.00 SH SOLE 4739.00
WAL MART STORES INC com 931142103 3680 53234.00 SH SOLE 51834.00 1400.00
WARNER LAMBERT CO com 934488107 5099 62228.00 SH SOLE 44792.00 17436.00
WEBS INDEX FD INC GERMANY WEBS com 92923h608 462 17300.00 SH SOLE 17300.00
WELLS FARGO & CO CAP com 949746101 3002 74238.00 SH SOLE 63658.00 10780.00
WHIRLPOOL CORP com 963320106 276 4245.00 SH SOLE 2845.00 1400.00
WILLIAMS COMPANIES INC DEL COM com 969457100 3588117407.00 SH SOLE 116907.00 500.00
XEROX CORP com 984121103 1396 61524.00 SH SOLE 46546.00 14978.00
CLEAR CHANNEL COMMUN COM com 184502102 -714 -8000.00 SH SOLE -8000.00
MORGAN STANLEY FIN PLC 8.2% CA prd 616906707 243 10500.00 SH SOLE 7540.00 2960.00
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