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Previous: EMERALD ADVISERS INC/PA, 13F-HR, 1999-11-12 |
Next: WINTRUST FINANCIAL CORP, 10-Q, 1999-11-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/99
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: Davidson Partners Investment Counsel, L.L.C.
Address: 150 4th Avenue North, Suite 1050
Nashville, TN 37219
13F File Number: 28-5646
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: Paul H. Kuhn
Title: Managing Principal
Phone: 615-748-9553
Signature, Place, and Date of Signing:
Paul H. Kuhn Nashville, TN November 11, 1999
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 THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 367
Form13F Information Table Value Total: 532312
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COM 002824100 5808 158314 SH Sole 7400 150914
ABBOTT LABS COM 002824100 6495 177025 SH Sole 177025 177025
ABBOTT LABS COM 002824100 248 6750 SH Sole 6750
ALBERTSONS INC COM 013104104 496 12528 SH Sole 400 12128
ALCOA COM 013817101 681 10975 SH Sole 10975 10975
ALCOA INC COM 013817101 336 5410 SH Sole 2600 2810
ALCOA INC COM 013817101 209 3360 SH Sole 3360
ALLTEL COM 020039103 724 10286 SH Sole 10286 10286
AMER GREET CL A COM 026375105 563 21850 SH Sole 21850 21850
AMER HOME PROD COM 026609107 921 22195 SH Sole 22195 22195
AMER INTL GROUP COM 026874107 933 10733.78 SH Sole 10733.78
AMER INTL GRP COM 026874107 2492 28660.52 SH Sole 28660.52 28660.52
AMERICA ONLINE COM 02364J104 336 3225 SH Sole 3225 3225
AMERICAN GENERAL COM 026351106 737 11660 SH Sole 700 10960
AMERICAN GNRL COM 026351106 272 4300 SH Sole 4300 4300
AMERICAN INTL GRP COM 026874107 5968 68642 SH Sole 11391 57251
AMERITECH COM 030954101 888 13304 SH Sole 13304 13304
AMERITECH CORP NEW COM 030954101 1452 21746 SH Sole 21746
AMGEN COM 031162100 325 3990 SH Sole 3990 3990
AMGEN INC COM 031162100 214 2625 SH Sole 2625
ANHEUSER BUSCH COS COM 035229103 540 7710 SH Sole 7710
ANTHNY&SYLVAN POOLS COM 036762102 150 26135 SH Sole 26135 26135
APPLIED INDL TECH COM 03820C105 275 15275 SH Sole 15275 15275
APPLIED MATERIALS COM 038222105 1697 21850 SH Sole 1400 20450
APPLIED MATLS COM 038222105 820 10550 SH Sole 10550
APPLIED MATLS COM 038222105 3940 50711 SH Sole 50711 50711
ASSOC 1st CAP CL A COM 046008108 349 9706 SH Sole 9706 9706
AT&T COM 001957109 2389 54915 SH Sole 54915 54915
AT&T CORP COM 030177109 1202 27627 SH Sole 4909 22718
AT&T CORP COM COM 001957109 377 8657 SH Sole 8657
AT&T LBRTY MEDIA COM 001957208 714 19138 SH Sole 19138 19138
AT&T LIBERTY MEDIA COM 001957208 375 10096 SH Sole 1062 9034
ATLANTIC RICHFIELD COM 048825103 750 8467 SH Sole 1000 7467
ATLANTIC RICHFLD COM 048825103 254 2867 SH Sole 2867 2867
AUTOMATIC DATA COM 053015103 4857 108848 SH Sole 12400 96448
AUTOMATIC DATA COM 053015103 3698 82874 SH Sole 82874 82874
AVERY DENNISON COM 053611109 299 5675.43 SH Sole 5675.43
BANCORPSOUTH INC COM 059692103 250 14780 SH Sole 14780
BANK NEW YORK COM 064057102 509 15230 SH Sole 15230
BANK of AMER CORP COM 066050105 547 9820 SH Sole 526 9294
BANK OF AMERICA COM 060505104 351 6306 SH Sole 6306 6306
BANK ONE COM 06423A103 1850 53140 SH Sole 53140 53140
BANK ONE CORP COM 059438101 2120 60893 SH Sole 5066 55827
BELL ATLANTIC COM 077853109 291 4325 SH Sole 4325 4325
BELLSOUTH COM 079860102 316 7019 SH Sole 7019 7019
BELLSOUTH CORP COM 079860102 511 11354 SH Sole 900 10454
BERKSHRE HATH B COM 084670207 876 472 SH Sole 472 472
BESTFOODS INC COM 08658U101 617 12696 SH Sole 12696 12696
BIOCRYST PHAR COM 09058v103 490 20200 SH Sole 20200
BIOGEN INC COM 090597105 4583 58147 SH Sole 58147 58147
BIOGEN INC COM 090597105 2307 29270 SH Sole 4800 24470
BLOCK H & R COM 093671105 293 6750 SH Sole 6750 6750
BOB EVANS FARMS COM 096761101 805 39523 SH Sole 39523 39523
BOYKIN LODGING COM 103430104 553 41750 SH Sole 41750 41750
BP AMOCO COM 055622104 460 4150 SH Sole 4150
BP AMOCO ADR COM 055622104 2686 24241 SH Sole 24241 24241
BP AMOCO PLC COM 055622104 1098 9905 SH Sole 1058 8847
BRISTOL MYERS SQUIBB COM 110122108 3018 44718 SH Sole 7300 37418
BRISTOL-MYERS SQ COM 110122108 4845 71783 SH Sole 71783 71783
CARDINAL HEALTH COM 14149Y108 463 8499 SH Sole 8499
CARDINAL HEALTH COM 14149Y108 918 16836 SH Sole 16836 16836
CARDINAL HEALTH INC COM 14149y108 559 10259 SH Sole 10259
CARDINAL HEALTH INC COM COM 14149Y108 249 4575 SH Sole 4575
CBS CORP COM 12490k107 474 10250 SH Sole 4700 5550
CBS CORP COM 12490K107 2044 44185 SH Sole 44185 44185
CENTOCOR INC COM 152342101 360 6150 SH Sole 6150
CENTOCOR INC COM 152342101 268 4575 SH Sole 4575 4575
CHARTER ONE COM 160903100 945 40851 SH Sole 5323 35528
CHARTER ONE FINL COM 160903100 2882 124644 SH Sole 124644 124644
CHEVRON COM 166751107 646 7280 SH Sole 7280 7280
CINCINNATI FINANCIAL COM 172062101 432 11500 SH Sole 400 11100
CINCINNATI FINL COM 172062101 1203 32042 SH Sole 32042
CINCINNATI FINL COM 172062101 373 9934 SH Sole 9934 9934
CINTAS CORP COM 172908105 963 16650 SH Sole 16650 16650
CISCO SYS COM 17275R102 2851 41586 SH Sole 41586 41586
CISCO SYS COM 17275R102 1184 17262 SH Sole 17262
CISCO SYSTEMS INC COM 17275R102 3008 43870 SH Sole 9650 34220
CITIGROUP COM 172967101 1688 38353 SH Sole 38353 38353
CITIGROUP COM 172967101 514 11674 SH Sole 11674
CITIGROUP PFD M 5.864% PRD 894190834 283 6000 SH Sole 6000 6000
COCA COLA COM 191216100 925 19179 SH Sole 19179 19179
COCA COLA COM 191216100 560 11600 SH Sole 11600
COCA COLA CO COM 191216100 3158 65443 SH Sole 7200 58243
COLGTE PALMLIVE COM 194162103 492 10760 SH Sole 10760 10760
COMCAST CL A COM 200300101 1755 48671 SH Sole 48671 48671
COMCAST CL A SPL COM 200300200 5830 146199 SH Sole 146199 146199
COMCAST CORP-CL A COM 200300101 292 8098 SH Sole 8098
COMCAST CORP-SPEC A COM 200300200 2550 63940 SH Sole 4600 59340
COMPAQ COMPTR COM 204493100 1015 44364 SH Sole 44364 44364
COMPAQ COMPUTER CORP COM 204493100 374 16350 SH Sole 5800 10550
COMPUTER SCI COM 205363104 446 6350 SH Sole 6350
COMPUTER SCIENCE COM 205363104 1857 26411 SH Sole 26411 26411
COMPUTER SCIENCES COM 205363104 5360 76225 SH Sole 12525 63700
COMPUTER SCIENCES CORP COM 205363104 274 3900 SH Sole 3900
COMPUWARE CORP COM 205638109 1116 42801 SH Sole 42801 42801
COMPUWARE CORP COM 205638109 1032 39600 SH Sole 5000 34600
COX COMM CL A COM 224044107 2732 65426 SH Sole 65426 65426
COX COMM. COM 224044107 299 7150 SH Sole 7150
COX COMMUNICATIONS COM 224044107 2323 55650 SH Sole 10550 45100
COX COMMUNICATIONS NEW CL A COM 224044107 202 4850 SH Sole 4850
CVS CORP COM 126650100 343 8398 SH Sole 8398 8398
DAYTON HUDSON COM 239753106 258 4300 SH Sole 4300 4300
DEAN FOODS COM 242361103 549 12593 SH Sole 1200 11393
DELL COMPUTER COM 247025109 1213 29000 SH Sole 29000 29000
DELL COMPUTER CORP COM 247025109 927 22173 SH Sole 2400 19773
DEVON ENERGY PFD SER A 6. PRD 25179M202 242 2500 SH Sole 2500 2500
DEVRY INC DEL COM 251893103 245 12250 SH Sole 12250 12250
DIEBOLD INC COM 253651103 261 11300 SH Sole 11300
DISNEY WALT COM 254687106 446 17150 SH Sole 17150
DOLLAR GENERAL CORP COM 256669102 1512 48958 SH Sole 3500 45458
DONALDSON INC COM 257651109 524 22600 SH Sole 22600 22600
DOW CHEMICAL COM 260543103 313 2752 SH Sole 2752 2752
DPL INC COM 233293109 455 25800 SH Sole 25800 25800
DU PONT COM 263534109 607 10040 SH Sole 10040 10040
DU PONT COM 263534109 319 5271 SH Sole 5271
DUKE ENERGY COM 264399106 611 11075 SH Sole 11075 11075
DUKE ENERGY CORP COM 264399106 732 13277 SH Sole 1764 11513
EAGLE FOOD CENTERS COM 269514105 21 10000 SH Sole 10000 10000
EATON COM 278058102 210 2434 SH Sole 2434 2434
ELI LILLY COM 532457108 1007 15686 SH Sole 15686 15686
ELI LILLY COM 532457108 244 3800 SH Sole 3800
ELI LILLY & CO COM 532457108 470 7318 SH Sole 300 7018
EMC CORP COM 268648102 243 3400 SH Sole 3400
EMC CORP COM 268648102 293 4100 SH Sole 4100
EMERSON ELEC COM 291011104 4280 67731 SH Sole 67731 67731
EMERSON ELECTRIC CO COM 291011104 2829 44775 SH Sole 6300 38475
ENDESA S A COM 29258N107 406 21220 SH Sole 21220 21220
ENRON CORP COM 293561106 1299 31630 SH Sole 31630 31630
ENRON CORP COM 293561106 551 13410 SH Sole 13410
ERICSSON L M CL B COM 294821400 3548 113546 SH Sole 113546 113546
EXXON COM 302290101 3171 41730 SH Sole 41730 41730
EXXON CORP COM 302290101 1524 20054 SH Sole 1000 19054
EXXON CORP COM 302290101 311 4090 SH Sole 4090
FANNIE MAE COM 313586109 302 4825 SH Sole 4825
FANNIE MAE COM 313586109 3252 51872 SH Sole 10150 41722
FEDL NATL MTG COM 313586109 2560 40839 SH Sole 40839 40839
FIFTH THIRD COM 316773100 1263 20750 SH Sole 20750 20750
FIRST AMERICAN-TENN COM 318900107 1763 40536 SH Sole 4000 36536
FIRST DATA CORP COM 319963104 1365 31106 SH Sole 7134 23972
FIRST DATA CORP COM 319963104 1154 26295 SH Sole 26295 26295
FIRST FINANCIAL HOLDINGS COM 320239106 253 14600 SH Sole 2600 12000
FIRSTAR CORP COM 33763V109 408 15940 SH Sole 15940 15940
FIRSTAR CORP NEW COM 33763v109 529 20649 SH Sole 4350 16299
FIRSTAR CORP NEW WIS COM COM 33763V109 1818 70928 SH Sole 70928
FLEMING COS INC COM COM 339130106 98 10000 SH Sole 10000 10000
FORD MOTOR COM 345370100 1148 22836 SH Sole 22836 22836
FORT JAMES COM 347471104 1813 67940 SH Sole 1924 66016
FORT JAMES CORP COM 347471104 813 30478 SH Sole 30478 30478
GANNETT COM 364730101 3918 56625 SH Sole 56625 56625
GANNETT CO INC COM 364730101 270 3900 SH Sole 3900
GAP COM 364760108 3295 102979 SH Sole 12450 90529
GAP COM 364760108 770 24064 SH Sole 24064 24064
GENERAL ELEC COM 369604103 1343 11330 SH Sole 11330
GENERAL ELECTRIC COM 369604103 12067 101779 SH Sole 101779 101779
GENERAL ELECTRIC CO COM 369604103 9050 76333 SH Sole 7700 68633
GILLETTE COM 375766102 436 12860 SH Sole 12860
GILLETTE COM 375766102 955 28151.74 SH Sole 28151.74 28151.74
GILLETTE CO COM 375766102 3237 95375 SH Sole 8700 86675
GLIATECH INC COM 37929C103 732 42750 SH Sole 42750 42750
GLIATECH INC COM 37929C103 1148 67050 SH Sole 5600 61450
GRAINGER W W COM 384802104 686 14266 SH Sole 14266 14266
GTE COM 362320103 1901 24726 SH Sole 24726 24726
GTE CORP COM 362320103 2592 33717 SH Sole 6750 26967
GUIDANT CORP COM 401698105 245 4564 SH Sole 4564 4564
GUIDANT CORP COM 401698105 588 10972 SH Sole 400 10572
HALLIBURTON CO COM 406216101 3262 79562 SH Sole 79562 79562
HALLIBURTON CO COM 406216101 3842 93700 SH Sole 13950 79750
HALLMARK FINL SVCS EC COM COM 40624Q104 7 20000 SH Sole 20000
HEALTH MGMT ASSOC COM 421933102 138 17750 SH Sole 6000 11750
HEINZ H J COM 423074103 313 7270 SH Sole 7270 7270
HEWLETT PACKARD COM 428236103 554 6100 SH Sole 6100
HEWLETT PACKARD COM 428236103 1332 14683 SH Sole 14683 14683
HEWLETT PACKARD CO COM 428236103 6043 66590 SH Sole 8450 58140
HLTH MGMT ASSC A COM 421933102 512 66100 SH Sole 66100 66100
HOME DEPOT COM 437076102 5710 83201 SH Sole 83201 83201
HOME DEPOT INC COM 437076102 3086 44971 SH Sole 9400 35571
HOU INDS PFD-TWX COM 442161204 3861 37850 SH Sole 37850 37850
HOUSEHOLD INTL COM 441815107 352 8779 SH Sole 8779
HOUSTON IN(CV/TWX) COM 442161204 1448 14200 SH Sole 3200 11000
HUBBELL B COM 443510201 511 16038 SH Sole 16038
HUNTINGTON BANC COM 446150104 574 21620 SH Sole 21620 21620
IBM COM 459200101 1392 11500 SH Sole 1400 10100
ILLINOIS TOOL WKS COM 452308109 5994 80388 SH Sole 80388 80388
ILLINOIS TOOL WORKS COM 452308109 2005 26890 SH Sole 400 26490
IMS HEALTH INC COM 449934108 571 25020 SH Sole 25020
IMS HEALTH INC COM 449934108 694 30415 SH Sole 30415 30415
INTEL COM 458140100 6803 91540 SH Sole 91540 91540
INTEL COM 458140100 380 5113.18 SH Sole 5113.18
INTEL COM 458140100 219 2950 SH Sole 2950
INTEL CORP COM 458140100 4648 62540 SH Sole 8450 54090
INTERPUBLIC COM 460690100 3078 74841 SH Sole 74841 74841
INTERPUBLIC GROUP COM 460690100 4927 119796 SH Sole 14350 105446
INTL BUS MACH COM 459200101 4252 35142 SH Sole 35142 35142
INTL BUS MACH COM 459200101 208 1715 SH Sole 1715
INTL BUS MACH COM 459200101 254 2100 SH Sole 2100
INVACARE COM 461203101 681 34805 SH Sole 34805 34805
IOMEGA CORP COM 462030107 59 17890 SH Sole 17890 17890
IRWIN FINL COM 464119106 1171 58345 SH Sole 58345 58345
J P MORGAN & CO INC COM 616880100 225 1966 SH Sole 1000 966
JOHNSN & JOHNSN COM 478160104 285 3100 SH Sole 3100
JOHNSN & JOHNSN COM 478160104 3003 32689 SH Sole 32689 32689
JOHNSON & JOHNSON COM 478160104 3687 40133 SH Sole 5725 34408
JOHNSON & JOHNSON COM 478160104 837 9115.28 SH Sole 9115.28
KEYCORP COM 493267108 2820 109255 SH Sole 109255 109255
KEYCORP NEW COM 493263107 1016 39352 SH Sole 5944 33408
KIMBERLY CLARK COM 494368103 942 17856 SH Sole 17856 17856
KIMBERLY CLARK CORP COM 494368103 512 9700 SH Sole 9700
KOHLS CORP COM 500255104 2045 30925 SH Sole 8000 22925
KOHLS CORP COM 500255104 2577 38978 SH Sole 38978 38978
LINCOLN NATL COM 534187109 439 11700 SH Sole 11700 11700
LM ERICSSON ADR COM 294821400 4745 151852 SH Sole 14400 137452
LOWES COM 548661107 229 4700 SH Sole 4700
LOWES COMPANIES COM 548661107 590 12100 SH Sole 500 11600
LUCENT TECH COM 549463107 890 13715.07 SH Sole 13715.07
LUCENT TECH COM 549463107 203 3128 SH Sole 3128
LUCENT TECH COM 549463107 2790 43007 SH Sole 43007 43007
LUCENT TECHNOLOGIES COM 549463107 936 14435 SH Sole 750 13685
MASCO COM 574599106 657 21200 SH Sole 8500 12700
MASCO CORP COM 574599106 1304 42050 SH Sole 42050 42050
MBNA CORP COM 55262L100 1108 48590 SH Sole 48590 48590
MBNA CORP COM 55262L100 4721 206935 SH Sole 30553 176382
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MCDONALDS CORP COM 580135101 4579 105884 SH Sole 16650 89234
MCDONALDS CORP COM 580135101 220 5085 SH Sole 5085
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MCI WORLDCOM COM 55268b106 2108 29332 SH Sole 5550 23782
MCI WORLDCOM COM 55268B106 1055 14675 SH Sole 14675
MCI WORLDCOM INC COM COM 55268B106 255 3550 SH Sole 3550
MEDTRONIC COM 585055106 864 24300 SH Sole 24300
MEDTRONIC COM 585055106 533 15000 SH Sole 600 14400
MEDTRONIC INC COM 585055106 279 7840 SH Sole 7840 7840
MELLON FINANCIAL COM 585509102 1153 34280 SH Sole 34280 34280
MELLON FINL CORP COM 58551a108 1876 55800 SH Sole 16100 39700
MERCK COM 589331107 4928 76035 SH Sole 76035 76035
MERCK & CO COM 589331107 816 12585 SH Sole 12585
MERCK & CO INC COM 589331107 6409 98889 SH Sole 10675 88214
MICROSOFT COM 594918104 3322 36678 SH Sole 36678 36678
MICROSOFT COM 594918104 1151 12710 SH Sole 12710
MICROSOFT CORP COM 594918104 1454 16050 SH Sole 3900 12150
MINN MINING & MFD COM 604059105 480 5000 SH Sole 700 4300
MINN MNG & MFG COM 604059105 778 8101 SH Sole 8101 8101
MOBIL COM 607059102 499 4950 SH Sole 4950
MOBIL COM 607059102 4429 43956 SH Sole 43956 43956
MOBIL CORP COM 607059102 3415 33900 SH Sole 8750 25150
MOLEX COM 608554101 2253 61931 SH Sole 61931 61931
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MOLEX CLASS A COM 608554200 285 8800 SH Sole 4500 4300
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PFIZER INC COM 717081103 2055 57275 SH Sole 11400 45875
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PROCTER & GAMBLE COM 742718109 420 4480 SH Sole 4480
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PROCTOR&GAMBLE COM 742718109 4216 44968 SH Sole 44968 44968
PROGRESSIVE COM 743315103 2439 29855 SH Sole 29855 29855
PROGRESSIVE CORP COM 743315103 923 11300 SH Sole 825 10475
PUTNAM FDS TR HI YLD II CL M 746763846 8912107.619 SH Sole 12107.62
QUALCOMM INC COM 747525103 2469 13050 SH Sole 13050
QUALCOMM INC COM 747525103 4591 24267 SH Sole 24267 24267
QWEST COMM COM 749121109 928 31385 SH Sole 31385 31385
QWEST COMMUN INTL COM 749121109 793 26810 SH Sole 4600 22210
REUTERS GRP PLC COM 76132M102 579 8408 SH Sole 8408 8408
RISER FOODS INC CL A COM 767612104 0 84583 SH Sole 84583 84583
ROYAL DUTCH COM 780257804 651 11025 SH Sole 11025
ROYAL DUTCH COM 780257804 3476 58847 SH Sole 58847 58847
ROYAL DUTCH COM 780257705 1742 29490 SH Sole 2500 26990
RPM COM 749685103 1415 116133 SH Sole 116133 116133
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SAKS INC COM 79377w108 812 53456 SH Sole 5120 48336
SARA LEE COM 803111103 239 10234 SH Sole 10234 10234
SARA LEE CORP COM 803111103 1022 43733 SH Sole 400 43333
SBC COMM COM 78387G103 416 8141.28 SH Sole 8141.28 8141.28
SBC COMMUNICATIONS COM 78387G103 776 15201 SH Sole 15201
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SPRINT CORP COM 852061100 467 8600 SH Sole 4000 4600
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STAPLES INC COM 855030102 231 10572 SH Sole 10572 10572
STATE STR CORP COM 857477103 1921 29726 SH Sole 29726 29726
STEEL DYNAMICS COM 858119100 340 21650 SH Sole 21650 21650
STERIS CORP COM 859152100 454 33000 SH Sole 33000 33000
STRYKER CORP COM 863667101 2088 40846 SH Sole 40846 40846
STRYKER CORP COM 863667101 2421 47350 SH Sole 4050 43300
SUN MICROSYSTEMS INC COM 866810104 3172 34110 SH Sole 10200 23910
SUN MICROSYSTMS COM 866810104 2720 29250 SH Sole 29250 29250
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SYSCO COM 871829107 281 8000 SH Sole 8000
TELIGENT CL A COM 87959Y103 648 13035 SH Sole 13035 13035
TERAYON COM SYS COM 880775101 1217 24900 SH Sole 24900 24900
TEXACO COM 881694103 402 6375 SH Sole 300 6075
TEXACO INC COM 881694103 978 15496 SH Sole 15496 15496
TEXAS INSTRS COM 882508104 304 3700 SH Sole 3700 3700
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TIME WARNER COM 887315109 536 8831 SH Sole 8831 8831
TIME WARNER COM 887315109 225 3700 SH Sole 900 2800
TRIBUNE COM 896047107 506 10180 SH Sole 10180 10180
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TRUSTMARK CORP COM 898402102 293 13000 SH Sole 13000
TYCO INTERNATIONAL COM 902124106 387 3750 SH Sole 3000 750
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TYCO INTL LTD COM 902124106 746 7221 SH Sole 7221 7221
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WILLIAMS COS COM 969457100 565 15010 SH Sole 15010
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</TABLE>
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