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Previous: OPTIKA INC, 10-Q, 2000-05-12 |
Next: ALYN CORP, NT 10-Q, 2000-05-12 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 03/31/2000
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 LLC
Address: 150 4th Avenue North, Suite 1050
Nashville, TN 37219
13F File Number: 28-05646
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 May 09, 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 THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 288
Form13F Information Table Value Total: 778064
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 filed, 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
- ------------------------------------------------------------------------------------------------------------------------------------
A D C TELE COM 886101 356 6600 SH Sole 6600
ABBOTT LABORATORIES COM 002824100 13870 394173 SH Sole 170098 391473
ACORN INVT TR INTL FD FUND 4851200 378 9542 SH Sole 9542
AIM CHARTER FD B FUND 1413806 205 10426 SH Sole 10426
ALBERTSONS INC COM 013104104 209 6778 SH Sole 6778 6778
ALCOA INC COM 013817101 1739 24762 SH Sole 9835 22862
ALLIANCE CAPITAL COM 01855a101 207 5000 SH Sole 5000 5000
ALLTEL COM 20039103 591 9336 SH Sole 9336
ALTERA CORP COM 21441100 268 3000 SH Sole 3000
AMER GREET CL A COM 26375105 268 14700 SH Sole 250 14450
AMER HOME PROD COM 26609107 1507 28045 SH Sole 28045
AMER INTL GRP COM 26874107 5932 54173 SH Sole 1108 53065
AMERICA ONLINE COM 02364J104 1123 16658 SH Sole 16658
AMERICA ONLINE INC COM 02364j104 268 3980 SH Sole 3980 3980
AMERICAN GENERAL COM 026351106 876 15610 SH Sole 11310 15610
AMERICAN HOME PDTS COM 026609107 596 11090 SH Sole 11090 11090
AMERICAN INTL GRP COM 026874107 8545 78033 SH Sole 78033 78033
AMERN PWR CONVERSION COM 29066107 309 7200 SH Sole 7200
AMGEN INC COM 031162100 1969 32082 SH Sole 12227 32082
AMSOUTH BANCORP COM 032165102 1309 87607 SH Sole 70265 87607
ANHEUSER BUSCH COS COM 035229103 1073 17236 SH Sole 5700 17236
APPLIED INDL TECH COM 03820C105 215 13425 SH Sole 1600 11825
APPLIED MATERIALS COM 038222105 13639 144712 SH Sole 44220 144012
ARCHER-DANL-MID COM 39483102 109 10600 SH Sole 10600
AT&T COM 1957109 3889 69055 SH Sole 4114 64941
AT&T CORP COM 030177109 2614 46411 SH Sole 46411 46411
AT&T LIBERTY MEDIA COM 001957208 2114 35658 SH Sole 11518 35310
ATLANTIC RICHFIELD COM 048825103 1272 14963 SH Sole 9743 14963
ATMEL CORP COM 49513104 216 4190 SH Sole 4190
AUTOMATIC DATA COM 053015103 10659 220897 SH Sole 118533 216447
AVERY DENNISON COM 053611109 1345 22026 SH Sole 8075 22026
BANCORPSOUTH INC COM 059692103 234 14280 SH Sole 14280 14280
BANK NEW YORK COM 64057102 592 14250 SH Sole 14250
BANK OF AMERICA COM 060505104 266 5068 SH Sole 5068
BANK OF AMERICA COM 066050105 565 10769 SH Sole 10769 10769
BANK ONE CORP COM 059438101 1374 39839 SH Sole 39839 39839
BANK ONE CORP COM 06423A103 1164 33752 SH Sole 33752
BANK TOKYO-MITSUBISHI SPON COM 65379109 199 14045 SH Sole 14045
BELL ATLANTIC COM 77853109 436 7126 SH Sole 7126
BELLSOUTH CORP COM COM 079860102 1116 23816 SH Sole 12992 23816
BERKSHRE HATH B COM 84670207 879 483 SH Sole 483
BESTFOODS INC COM 08658U101 615 13136 SH Sole 13136
BIOCRYST PHAR COM 09058v103 1162 42551 SH Sole 42551 42551
BIOGEN INC COM 090597105 6898 98716 SH Sole 31915 98716
BJS WHOLESALE CLUB COM 05548J106 269 7000 SH Sole 7000
BLOCK H & R COM 93671105 302 6750 SH Sole 6750
BMC SOFTWARE COM 55921100 218 4422 SH Sole 4422
BOB EVANS FARMS COM 96761101 444 35503 SH Sole 35503
BOEING CO COM 97023105 253 6698 SH Sole 6698
BOYKIN LODGING COM 103430104 466 39650 SH Sole 7600 32050
BP AMOCO ADR COM 055622104 4625 86857 SH Sole 24510 86329
BRISTOL MYERS SQUIBB COM 110122108 2974 51268 SH Sole 51268 51268
BRISTOL-MYERS SQUIBB COM 110122108 5448 93937 SH Sole 3800 90137
BURLINGTON RES COM 122014103 283 7656 SH Sole 7656
CADBURY SCHWEPPES PLC ADR COM 127209302 217 7660 SH Sole 7660
CADENCE DESIGN SYS COM 127387108 287 13900 SH Sole 13900
CARDINAL HEALTH INC COM 14149Y108 1676 36542 SH Sole 21171 36542
CBS CORP COM 12490K107 3135 55360 SH Sole 16150 50760
CENDANT CORP COM 151313103 263 14230 SH Sole 14230
CENTRAL PARKING 5.25% PF CNVCOM 026609107 191 14300 SH Sole 14300 14300
CHARTER COMM A COM 16117M107 897 62575 SH Sole 3200 59375
CHARTER COMM A COM 16117M107 560 39100 SH Sole 39100 39100
CHARTER ONE FINL COM 160903100 1760 83849 SH Sole 26172 74409
CHEVRON COM 166751107 659 7131 SH Sole 7131
CINCINNATI FINANCIAL COM 172062101 1049 27867 SH Sole 9300 27867
CINTAS CORP COM 172908105 1891 48257 SH Sole 12269 48257
CISCO SYSTEMS INC COM 17275R102 15501 200499 SH Sole 93615 194399
CITIGROUP INC COM 172967101 8709 145459 SH Sole 38864 141199
CITIZENS UTIL CL B COM 177342201 303 18500 SH Sole 18500
CLEAR CHANNEL COM 184502102 212 3075 SH Sole 3075
COASTAL CORP COM 190441105 430 9350 SH Sole 9350
COCA COLA CO COM 191216100 5241 111657 SH Sole 68041 111657
COGNEX CORP COM COM 192422103 547 9480 SH Sole 9480
COLGTE PALMLIVE COM 194162103 1020 18096 SH Sole 18096
COMCAST CORP-CL A COM 200300101 2889 70054 SH Sole 12198 67754
COMCAST CORP-SPEC A COM 200300200 8919 205623 SH Sole 68290 203323
COMPAQ COMPUTER CORP COM 204493100 817 30250 SH Sole 11285 30250
COMPUTER SCIENCES COM 205363104 9807 123944 SH Sole 87575 121144
COMPUTER SVCS COM 304 19614 SH Sole 19614
COMPUWARE CORP COM 205638109 2748 130501 SH Sole 75025 130501
CORNING INC COM 219350105 702 3621 SH Sole 3621
COX COMM CL A COM 224044107 7851 161886 SH Sole 80860 158186
CROWN CORK COM 228255105 168 10500 SH Sole 10500
DELL COMPUTER CORP COM 247025109 5028 93212 SH Sole 40993 91612
DEVRY INC DEL COM 251893103 232 7600 SH Sole 7600 7600
DEVRY INC DEL COM 251893103 2028 66500 SH Sole 66500
DIEBOLD INC COM 253651103 399 14502 SH Sole 14502 14502
DII GROUP INC COM 232949107 362 3200 SH Sole 3200
DOLLAR GENERAL CORP COM 256669102 2600 96756 SH Sole 96756 96756
DONALDSON INC COM 257651109 483 21400 SH Sole 3500 17900
DOW CHEMICAL COM 260543103 297 2602 SH Sole 2602
DPL INC COM 233293109 555 25000 SH Sole 3250 21750
DREYFUS WORLDW DLR MONEY MKTFUND 26202R101 35 34701 SH Sole 34701
DTE ENERGY CO COM COM 233331107 692 23700 SH Sole 4000 19700
DU PONT COM 263534109 669 12638 SH Sole 12638
DUKE ENERGY CORP COM 264399106 1291 24586 SH Sole 15811 24586
E I DU PONT COM 263534109 307 5790 SH Sole 5790 5790
E M C COM 268648102 1623 12880 SH Sole 12880
EAGLE FOOD CENTERS COM 269514105 10 10000 SH Sole 10000
EATON VANCE SER TR CAP EXCH FUND 277919205 1370 2304 SH Sole 2304
ELI LILLY & CO COM 532457108 2012 32130 SH Sole 13254 32130
EMC CORP COM 268648102 1409 11182 SH Sole 11182 11182
EMERSON ELECTRIC CO COM 291011104 4666 87841 SH Sole 28875 84066
ENDESA S A COM 29258N107 733 31265 SH Sole 31265
ENRON CORP COM 293561106 4201 56117 SH Sole 16472 56117
ERICSSON L M CL B COM 294821400 8348 88981 SH Sole 88981
EURO PAC GROWTH FD SBI FUND 298706102 259 5800 SH Sole 5800
EXXON MOBIL CORP COM 30231G102 15418 197823 SH Sole 76813 193667
FANNIE MAE COM 313586109 3401 60132 SH Sole 60132 60132
FEDL NATL MTG COM 313586109 3410 60287 SH Sole 2500 57787
FIDELITY SECS FD GRW & INCM FUND 316389204 204 4322 SH Sole 4322
FIFTH THIRD BANC COM 316773100 1965 31195 SH Sole 10667 30765
FIRST DATA CORP COM 319963104 2463 55501 SH Sole 30631 55501
FIRST FINANCIAL HOLDINGS INCCOM 320239106 206 14600 SH Sole 14600 14600
FIRSTAR CORP NEW COM 33763V109 10595 461891 SH Sole 263145 461091
FORD MOTOR COM 345370100 954 20766 SH Sole 20766
FORT JAMES COM 347471104 444 20165 SH Sole 20165 20165
GANNETT CO INC COM 364730101 4158 59075 SH Sole 4000 59075
GAP COM 364760108 7744 155464 SH Sole 125347 154064
GENERAL ELECTRIC CO COM 369604103 30179 193921 SH Sole 86973 191891
GENERAL MILLS COM 370334104 243 6728 SH Sole 6728
GENERAL MOTORS CORP COM 370442105 605 7308 SH Sole 2795 7308
GENZYME CORP COM 372917104 446 8901 SH Sole 8901
GILLETTE CO COM 375766102 6886 182703 SH Sole 101885 182703
GLAXO WELLCOME COM 37733W105 226 3935 SH Sole 3935
GLIATECH INC COM 37929C103 2126 122800 SH Sole 78650 122800
GLOBAL CROSSING LTD COM g3921a100 3813 93145 SH Sole 37430 93145
GRAINGER W W COM 384802104 681 12561 SH Sole 12561
GTE CORP COM 362320103 3988 56179 SH Sole 34302 56179
GUIDANT CORP COM 401698105 847 14386 SH Sole 10972 14386
HALLIBURTON CO COM 406216101 7246 176175 SH Sole 106325 171725
HALLMARK FINL SVCS COM 40624Q104 7 20000 SH Sole 20000
HARBOR FD CAP APPRECIATN FUND 411511504 335 5870 SH Sole 5870
HARRIS CORP DEL COM 413875105 273 7900 SH Sole 7900
HEALTH MGMT ASSOC COM 421933102 442 31000 SH Sole 31000 31000
HENRY JACK & ASSOC COM 426281101 383 10400 SH Sole 10400
HEWLETT PACKARD CO COM 428236103 11448 86154 SH Sole 62966 85854
HLTH MGMT ASSC A COM 421933102 1419 99550 SH Sole 12800 86750
HOME DEPOT INC COM 437076102 13982 216785 SH Sole 75229 210522
HOU INDS PFD-TWX COM 442161204 5398 33950 SH Sole 4550 29400
HOUSEHOLD INTL COM 441815107 376 10089 SH Sole 10089
HOUSTON IN(CV/TWX) COM 442161204 2202 13850 SH Sole 13850 13850
HUBBELL B COM 443510201 354 12941 SH Sole 12941 12941
HUNTINGTON BANC COM 446150104 474 21194 SH Sole 21194
IBM COM 459200101 7225 61224 SH Sole 20334 61124
IKON OFFICE SLTNS COM 451713101 75 12100 SH Sole 12100
ILLINOIS TOOL WORKS COM 452308109 8111 146798 SH Sole 46040 146398
IMS HEALTH INC COM 449934108 1877 110805 SH Sole 49320 105955
INTEL CORP COM 458140100 24709 187276 SH Sole 78829 186576
INTERIM SVCS COM 45868P100 249 13400 SH Sole 13400
INTERNATIONAL PAPER COM 460146103 738 17251 SH Sole 7411 15051
INTERPUBLIC GROUP COM 460690100 10524 222722 SH Sole 128371 222222
INVENSYS PLC COM 826166209 162 18145 SH Sole 18145
IOMEGA CORP COM 462030107 68 17890 SH Sole 17890
IRWIN FINL COM 464119106 892 59445 SH Sole 3100 56345
J P MORGAN & CO INC COM 616880100 259 1966 SH Sole 1966 1966
JDS UNIPHASE CORP COM 46612J101 201 1670 SH Sole 1670
JOHNSON & JOHNSON COM 478160104 8535 121493 SH Sole 61461 119336
K MART CORP COM 482584109 153 15800 SH Sole 15800
KAUFMANN FD FUND 486250103 110 15272 SH Sole 15272
KEY TRUST INTERNATIONAL EQ FUND 7495209Q7 276 11735 SH Sole 11735
KEYCORP COM 493267108 1382 72735 SH Sole 3700 69035
KEYCORP NEW COM 493263107 600 31586 SH Sole 31586 31586
KIMBERLY CLARK CORP COM 494368103 1821 32496 SH Sole 15845 32496
KLA-TENCOR CORP COM 482480100 202 2400 SH Sole 2400 2400
KOHLS CORP COM 500255104 9676 94398 SH Sole 36900 93098
LEAP WIRELESS COM 521863100 272 2753 SH Sole 2753
LINCOLN NATL COM 534187109 352 10500 SH Sole 10500
LM ERICSSON ADR COM 294821400 12953 138072 SH Sole 138072 138072
LOWES COS INC COM 548661107 1420 24325 SH Sole 11250 24325
LUCENT TECH COM 549463107 4486 73238 SH Sole 73238
LUCENT TECHNOLOGIES COM 549463107 2662 43461 SH Sole 43461 43461
MA INVS TR SBI A FUND 575736103 1190 56111 SH Sole 56111
MARSH & MCLENAN COM 571748102 269 2440 SH Sole 2440
MARSHALL & ILSLEY COM 571834100 214 3700 SH Sole 3700
MASCO CORP COM 574599106 1739 84825 SH Sole 33350 79325
MBNA CORP COM 55262L100 7509 294447 SH Sole 228822 288947
MCDONALDS CORP COM 580135101 6512 174235 SH Sole 110445 170135
MCI WORLDCOM COM 55268B106 3677 81145 SH Sole 2250 78895
MEDIAONE GROUP COM 912889201 241 2980 SH Sole 2980
MEDTRONIC INC COM 585055106 2723 52940 SH Sole 20450 52940
MELLON FINANCIAL COM 585509102 1087 36550 SH Sole 5350 31200
MELLON FINL CORP COM 58551a108 1847 62090 SH Sole 62090 62090
MERCK COM 589331107 12716 204697 SH Sole 108945 203397
MICROCHIP TECH COM 595017104 402 6115 SH Sole 6115
MICROSOFT COM 594918104 8635 81264 SH Sole 31255 80764
MINN MINING & MFG COM 604059105 1176 13281 SH Sole 5480 13281
MOLEX CL A COM 608554200 5466 123176 SH Sole 32025 117083
MOLEX INC COM 608554101 15795 268844 SH Sole 185802 268844
MORGAN J P COM 616880100 265 2015 SH Sole 2015
MORGAN STANLEY DW DSC COM 617446448 714 8611 SH Sole 8611
MOTOROLA COM 620076109 1782 12210 SH Sole 3324 12210
NATIONAL CITY COM 635405103 2680 129960 SH Sole 129960
NESTLE S A ADR COM 641069406 228 2545 SH Sole 2545
NEWELL CO COM 651192106 543 21883 SH Sole 21883
NEWMONT MINING COM 651639106 215 9600 SH Sole 3800 5800
NEWS CORP ADR COM 652487703 7531 133885 SH Sole 30150 128635
NEXTEL COMM A COM 65332V103 1108 7475 SH Sole 7475
NEXTLINK COMM A COM 65333H707 968 7830 SH Sole 7830
NOKIA CORP ADR COM 654902204 11425 51464 SH Sole 16565 51464
NORTEL NETWORKS COM 656569100 366 2900 SH Sole 2900
NOVA CORP GA COM COM 669784100 306 10500 SH Sole 10500
NOVELL COM 670006105 905 31625 SH Sole 10350 31625
OFFICEMAX COM 67622M108 68 10500 SH Sole 10500
ORACLE CORP COM 68389X105 17453 223586 SH Sole 190712 223586
PAYCHEX COM 704326107 306 5850 SH Sole 5850 5850
PEPSICO COM 713448108 6798 194931 SH Sole 100738 189681
PFIZER COM 717081103 6593 180336 SH Sole 82775 180336
PHARMACIA COM 71713U102 352 6839 SH Sole 6839 6839
PHILIPS ELECTRONICS COM 718337504 255 1486 SH Sole 1486
PLUM CREEK TIMBER COM 729251108 427 17350 SH Sole 17350 17350
PROCTER & GAMBLE COM 742718109 4471 79128 SH Sole 29480 78528
PROGRESSIVE COM 743315103 5529 72695 SH Sole 22175 72070
QUALCOMM INC COM 747525103 15880 106356 SH Sole 31350 106356
QWEST COMMUNICATIONS COM 749121109 6535 136165 SH Sole 55535 132765
REUTERS GRP PLC COM 76132M102 1017 8520 SH Sole 8520
RF MICRODEVICES INC COM COM 749941100 632 4700 SH Sole 4700
ROWE T PRICE BLUE CHIP FUND 77954Q106 216 5585 SH Sole 5585
ROWE T PRICE INTL STK FUND 77956H203 410 21444 SH Sole 21444
ROYAL DUTCH COM 780257705 1997 34540 SH Sole 34540 34540
ROYAL DUTCH COM 780257804 5008 86630 SH Sole 2600 84030
RPM COM 749685103 812 73788 SH Sole 13254 60534
SAKS INC COM 79377w108 174 11976 SH Sole 11976 11976
SARA LEE COM 803111103 974 54074 SH Sole 42044 54074
SBC COMMUNICATIONS COM 78387G103 3246 77072 SH Sole 46159 77072
SCHERING PLOUGH COM 806605101 1065 28710 SH Sole 6100 28710
SCHLUMBERGER COM 806857108 7258 94873 SH Sole 37475 93123
SERVICE CORP INTL COM 817565104 58 19200 SH Sole 19200
SMITH INTL COM 832110100 639 8250 SH Sole 5600 8250
SPRINT CORP COM 852061100 2947 46596 SH Sole 16100 41846
SPRINT PCS 1 COM 852061506 1613 24620 SH Sole 8674 21870
STAPLES INC COM 855030102 483 24129 SH Sole 24129
STATE STREET CORP COM 857473102 564 5825 SH Sole 5825 5825
STATE STREET CORP COM 857477103 5169 53354 SH Sole 1600 51754
STERIS CORP COM 859152100 207 20150 SH Sole 5400 14750
STRYKER CORP COM 863667101 7803 111861 SH Sole 53000 111861
SUN MICROSYSTEMS COM 866810104 11703 124895 SH Sole 64420 120620
SUNTRUST COM 867914103 832 14400 SH Sole 14400 14400
SYBRON INTL CORP COM 87114F106 231 7950 SH Sole 7950
SYMBOL TECHNOLOGIES COM 871508107 222 2700 SH Sole 2700
SYNOVUS FINANCIAL COM 87161C105 192 10174 SH Sole 10174 10174
SYSCO COM 871829107 343 9500 SH Sole 9500 9500
TARGET CORP COM 87612E106 557 7450 SH Sole 7450
TELIGENT CL A COM 87959Y103 1609 24085 SH Sole 5425 23585
TELLABS INC COM 879664100 1956 31060 SH Sole 15350 28510
TERAYON COM SYS COM 880775101 3338 16285 SH Sole 16285
TERAYON COMM COM 880775101 1324 6460 SH Sole 6460 6460
TEXACO COM 881694103 1322 24597 SH Sole 10675 23947
TEXAS INSTRS COM 882508104 1052 6575 SH Sole 6575
TIME WARNER COM 887315109 1743 17426 SH Sole 4420 17426
TOYOTA MTR SP ADR REP2C COM 892331307 215 2070 SH Sole 2070
TOYS R US COM 892335100 190 12800 SH Sole 12800
TRIBUNE CO-NEW COM 896047107 2895 79180 SH Sole 63350 79180
TRNSOCEAN SEDCO COM G90078109 491 9564 SH Sole 134 9430
TRUSTMARK CORP COM 898402102 262 13000 SH Sole 13000 13000
TYCO INTERNATIONAL COM 902124106 3300 65821 SH Sole 30815 65821
U S WEST COMM GROUP COM 912889102 827 11392 SH Sole 11392 11392
U S WEST NEW COM 91273H101 300 4126 SH Sole 4126
UNION PLANTERS COM 908068109 917 29740 SH Sole 21738 29740
UNITED PARCEL SVC COM 911312106 441 7000 SH Sole 7000 7000
USX MARATHON COM 902905827 261 10000 SH Sole 10000
UTD DOMINN RLTY COM 910197102 108 10700 SH Sole 10700
VAN KAMPEN SER FD ASIAN GR FUND 921133708 10 688 SH Sole 688
VANGUARD SPECIAL GOLD&PREC FUND 921908208 563 83020 SH Sole 83020
VANGUARD/PRIMECAP FD FUND 921936100 642 8765 SH Sole 8765
VIAD CORP COM 92552r109 570 24900 SH Sole 24900 24900
VITESSE SEMICONDUCTOR COM COM 928497106 290 3010 SH Sole 3010
VODAFONE AIRTCH COM 92857T107 7341 132123 SH Sole 59648 132123
VOICESTREAM WIRELESS COM 928615103 5627 43680 SH Sole 22875 43680
WACHOVIA CORP COM 929771103 301 4448 SH Sole 4448
WACHOVIA CORP NEW COM 929771103 267 3957 SH Sole 3957 3957
WAL-MART STORES INC COM 931142103 12495 221160 SH Sole 78643 219320
WALGREEN COM 931422109 7895 306589 SH Sole 279196 305789
WALT DISNEY COM 254687106 8966 217347 SH Sole 66002 211297
WARNER LAMBERT COM 934488107 3025 30970 SH Sole 30970
WARNER-LAMBERT COM 934488107 3934 40274 SH Sole 40274 40274
WASH POST CL B COM 939640108 216 400 SH Sole 400
WASTE MGMT INC COM 94106L109 139 10172 SH Sole 10172
WEINGARTEN RLTY COM 948741103 359 9775 SH Sole 700 9075
WELLS FARGO COM 949740104 732 17975 SH Sole 17975 17975
WELLS FARGO NEW COM 949746101 913 22408 SH Sole 22408
WESTERN WIRELESS A COM 95988E204 1173 25600 SH Sole 25600 25600
WESTPAC BKG ADR COM 961214301 246 7655 SH Sole 7655
WEYERHAEUSER CO COM 962166104 718 12600 SH Sole 9200 12600
WILMINGTON TR COM 971807102 274 5629 SH Sole 5629
WORLDCOM INC GA NEW COM 55268b106 3601 79470 SH Sole 79470 79470
WSTRN WIRELESS A COM 95988E204 988 21558 SH Sole 21558
XILINX INC COM 983919101 810 9780 SH Sole 9780
</TABLE>
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