UNITED STATES
SECURITIES 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:
Name: Pekin, Singer & Shapiro Asset Management, Inc.
Address: 311 South Wacker Drive, Suite 4990
Chicago, Illinois 60606
13F File Number: 28-5740
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: Gregory J. Suhling
Title: Chief Financial Officer
Phone: 312-554-7529
Signature, Place, and Date of Signing:
Gregory J. Suhling Chicago, Illinois August 4, 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 SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 200
FORM 13F INFORMATION TABLE VALUE TOTAL: $194,615,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAR CORP COM COM 000361105 517 22800 SH DEFINED 0 400 22400
ABBOTT LABS COM 002824100 252 5550 SH SOLE 0 0 5550
ABRAXAS PETE CORP COM COM 003830106 41 34850 SH SOLE 0 0 34850
ACE LTD COM G0070K103 7025 248687 SH DEFINED 0 1700 246987
ADAPTEC INC CONV SUB NTS 4.750 CONVERTIBLE BOND 00651FAC2 186 200000 PRN SOLE 0 0 200000
ALLSTATE CORP COM COM 020002101 603 16806 SH DEFINED 0 2600 14206
AMERICA ONLINE INC COM COM 02364J104 335 3042 SH DEFINED 0 0 3042
AMERICAN GEN DEL L L CONVERTIBLE PREF 02637G200 1136 12150 SH SOLE 0 0 12150
AMERICAN HOME PRODUCTS CORP COM 026609107 402 7000 SH SOLE 0 0 7000
AMERITECH CORP NEW COM COM 030954101 1017 13834 SH SOLE 0 0 13834
AMLI RESIDENTIAL SH BEN INT COM 001735109 2651 118500 SH DEFINED 0 3200 115300
ANDREW CORP COM COM 034425108 466 24602 SH DEFINED 0 1000 23602
ANTEC CORP COM 03664P105 5277 164590 SH DEFINED 0 1000 163590
ARCHER DANIELS MIDLAND COM 039483102 564 36525 SH SOLE 0 0 36525
ASSOCIATES FIRST CAP CORP CL A COM 046008108 234 5292 SH SOLE 0 0 5292
AT & T CORP. COM 001957109 1879 33672 SH DEFINED 0 600 33072
AURORA ELECTRS INC 7.750% 04/1 CONVERTIBLE BOND 051629AC7 2 7000 PRN SOLE 0 0 7000
AVX CORP NEW COM COM 002444107 366 15000 SH DEFINED 0 500 14500
BANK NEW YORK INC COM 064057102 308 8400 SH SOLE 0 0 8400
BANK OF AMERICA COM 060505104 285 3894 SH DEFINED 0 400 3494
BANK ONE CORP COM 06423A103 1378 23127 SH DEFINED 0 324 22803
BELDEN INC COM COM 077459105 206 8600 SH DEFINED 0 1000 7600
BELL ATL FINL BONDS 5.750% 04/ CONVERTIBLE BOND 07785GAB6 1005 1000000 PRN SOLE 0 0 1000000
BELL ATLANTIC CORP COM 077853109 366 5596 SH SOLE 0 0 5596
BELLSOUTH CORP COM 079860102 409 8868 SH SOLE 0 0 8868
BLACKROCK INVT QLTY TERM TR CO COM 09247J102 162 19500 SH SOLE 0 0 19500
BOEING CO COM 097023105 385 8758 SH DEFINED 0 150 8608
BP AMOCO P L C ADR SPONSORED COM 055622104 1444 13307 SH SOLE 0 0 13307
BRISTOL MYERS SQUIBB CO COM 110122108 298 4228 SH SOLE 0 0 4228
BURZYNSKI RESH INST INC COM COM 123159105 10 54000 SH SOLE 0 0 54000
CALENERGY CAP TRUST II 6.250% CONVERTIBLE PREF 12946P403 392 8000 SH SOLE 0 0 8000
CANADIAN NATL RY CO COM COM 136375102 6827 101891 SH DEFINED 0 1000 100891
CARNIVAL CRUISE LINE INC CL A COM 143658102 7652 157770 SH DEFINED 0 1700 156070
CELADON GROUP INC COM 150838100 225 26500 SH SOLE 0 0 26500
CELLSTAR CORP 5.000% 10/15/02 CONVERTIBLE BOND 150925AC9 52 75000 PRN DEFINED 0 30000 45000
CELSION CORP COM COM 15117N107 16 20000 SH SOLE 0 0 20000
CHEVRON CORP COM COM 166751107 238 2500 SH SOLE 0 0 2500
CHOCK FULL O NUTS CORP 7.000% CONVERTIBLE BOND 170268AC0 31 25000 PRN SOLE 0 0 25000
CISCO SYS INC COM 17275R102 510 7900 SH SOLE 0 0 7900
CITIGROUP INC. COM 172967101 5359 112817 SH SOLE 0 0 112817
CNF TR I GTD TECONS A CV CONVERTIBLE PREF 12612V205 1731 30300 SH SOLE 0 0 30300
COASTAL CORP COM 190441105 236 5852 SH SOLE 0 0 5852
COHO ENERGY INC COM COM 192481109 105 201740 SH DEFINED 0 4500 197240
COLTEC CAPITAL TRUST CONVERTIBLE PREF 196878409 230 5000 SH SOLE 0 0 5000
COMPUTER SCIENCES CORP COM 205363104 277 4000 SH SOLE 0 0 4000
CORNING INC COM 219350105 1069 15240 SH DEFINED 0 300 14940
CORPORATE EXPRESS CONV NTS 4.5 CONVERTIBLE BOND 219888AE4 292 325000 PRN SOLE 0 0 325000
CRANE CO COM 224399105 252 8000 SH SOLE 0 0 8000
CSX CORP COM 126408103 1298 28600 SH SOLE 0 0 28600
DECS TR IV DECS EXCHBLE CONVERTIBLE PREF 243664208 66 10000 SH SOLE 0 0 10000
DEERE & CO. COM 244199105 2559 65300 SH SOLE 0 0 65300
DLJ CAPITAL TRUST I TR PFD SEC PREFERRED STOCKS 23321W202 313 12350 SH DEFINED 0 1000 11350
DOW CHEMICAL CORP COM 260543103 336 2650 SH SOLE 0 0 2650
DURA PHARMACEUTICALS 3.500% 07 CONVERTIBLE BOND 26632SAA7 255 345000 PRN SOLE 0 0 345000
EASTMAN KODAK CO COM 277461109 3042 44899 SH SOLE 0 0 44899
EL PASO ENERGY CAP CONV PFD 4. CONVERTIBLE PREF 283678209 668 13500 SH SOLE 0 0 13500
EQUITY RESIDENTIAL PPTYS TR PF CONVERTIBLE PREF 29476L826 638 22800 SH DEFINED 0 1500 21300
EQUITY RESIDENTIAL PROP CONVRT CONVERTIBLE PREF 29476L859 1167 49000 SH DEFINED 0 500 48500
EXXON CORP COM 302290101 1678 21757 SH DEFINED 0 600 21157
FEDERAL NAT MORTGAGE ASSN COM 313586109 372 5448 SH SOLE 0 0 5448
FEDERAL SIGNAL CORP COM COM 313855108 581 27400 SH DEFINED 0 2100 25300
FIRST MERCHANTS ACCEP CORP COM 320816101 0 26600 SH DEFINED 0 300 26300
FIRSTSERVICE CORP SUB VTG SH COM 33761N109 153 10000 SH SOLE 0 0 10000
FLEETWOOD CAPITAL TRUST PFD PREFERRED STOCKS 339072407 410 10000 SH SOLE 0 0 10000
GATX CORP COM 361448103 2347 61654 SH DEFINED 0 1000 60654
GAYLORD CONTAINER CORP CL A COM 368145108 89 11172 SH SOLE 0 0 11172
GENERAL ELECTRIC CO COM 369604103 3870 34244 SH DEFINED 0 200 34044
GILLETTE CO COM 375766102 325 7936 SH SOLE 0 0 7936
GOLDEN ST BANCORP INC LTGTN TR WARRANT AND RIGH 381197136 98 74800 SH SOLE 0 0 74800
GOLDEN STATE BANCORP COM 381197102 1683 74800 SH SOLE 0 0 74800
GOODRICH B F CO COM COM 382388106 3349 78800 SH DEFINED 0 700 78100
GTE CORP COM 362320103 309 4090 SH SOLE 0 0 4090
GULF USA CORP COM COM 4025719B1 4 32940 SH DEFINED 0 5940 27000
HALLIBURTON CO COM COM 406216101 4439 98110 SH DEFINED 0 2000 96110
HANNA M A CO COM COM 410522106 169 10300 SH DEFINED 0 1400 8900
HA-LO INDS INC COM COM 404429102 459 46525 SH DEFINED 0 3000 43525
HCR MANOR CARE INC COM COM 404134108 358 14800 SH DEFINED 0 1200 13600
HEALTHSOUTH CORP SUB NT 3.250% CONVERTIBLE BOND 421924AF8 254 300000 PRN SOLE 0 0 300000
HEALTHSOUTH CORP SUB NT 3.250% CONVERTIBLE BOND 421924AD3 423 500000 PRN SOLE 0 0 500000
HEARTLAND EXPRESS INC COM COM 422347104 418 25500 SH DEFINED 0 3100 22400
HELLER FINL INC CL A COM 423328103 1766 63500 SH DEFINED 0 1500 62000
HILTON HOTELS CORP CVT 5.000% CONVERTIBLE BOND 432848AL3 1147 1250000 PRN SOLE 0 0 1250000
HUMAN GENOME SCIENCES INC 5.50 CONVERTIBLE BOND 444903AA6 243 250000 PRN SOLE 0 0 250000
HVIDE MARINE INC CL A COM 448515106 42 19700 SH DEFINED 0 1700 18000
IDEX CORP COM COM 45167R104 7106 216143 SH DEFINED 0 3975 212168
IMMUNE RESPONSE CORP DEL COM 45252T106 540 100500 SH SOLE 0 0 100500
INCO LTD CVT 7.750% 03/15/16 CONVERTIBLE BOND 453258AH8 1125 1250000 PRN SOLE 0 0 1250000
INGERSOLL RAND PRIDES 6.750% CONVERTIBLE PREF 456867209 969 32300 SH DEFINED 0 1300 31000
INGRAM MICRO INC 0.000% 06/09/ CONVERTIBLE BOND 457153AB0 167 500000 PRN SOLE 0 0 500000
INTEL CORP COM 458140100 361 6070 SH DEFINED 0 350 5720
INTL BUSINESS MACHINES CORP COM 459200101 12255 94814 SH DEFINED 0 0 94814
IONICS INC COM COM 462218108 303 8300 SH DEFINED 0 600 7700
IPC HOLDINGS LTD COM COM G4933P101 1332 66624 SH SOLE 0 0 66624
K MART CORP COM 482584109 165 10000 SH DEFINED 0 0 10000
KELLSTROM INDS INC 5.500% 06/1 CONVERTIBLE BOND 488035AE6 408 500000 PRN SOLE 0 0 500000
KIMBERLY CLARK CORP COM 494368103 259 4550 SH SOLE 0 0 4550
KOPIN CORP COM COM 500600101 3865 161460 SH DEFINED 0 1500 159960
KYOCERA CORP ADR COM 501556203 210 3500 SH DEFINED 0 400 3100
LECHTERS INC CONV 5.000% 09/27 CONVERTIBLE BOND 995240AA6 55 75000 PRN SOLE 0 0 75000
LO JACK CORP COM COM 539451104 153 18300 SH DEFINED 0 600 17700
LOEWS CORP 3.125% 09/15/07 CONVERTIBLE BOND 540424AL2 1322 1625000 PRN SOLE 0 0 1625000
LUCENT TECHNOLOGIES INC COM COM 549463107 460 6820 SH DEFINED 0 72 6748
MAGNA INTL INC 4.875% 02/15/05 CONVERTIBLE BOND 559222AF1 741 750000 PRN SOLE 0 0 750000
MARK IV IND CONV SUB NT 144 4. CONVERTIBLE BOND 570387AR1 488 550000 PRN SOLE 0 0 550000
MARK IV IND CONV SUB NT 144 4. CONVERTIBLE BOND 570387AN0 666 750000 PRN SOLE 0 0 750000
MAY DEPT STORES CO COM 577778103 376 9210 SH SOLE 0 0 9210
MCI WORLDCOM COM 55268B106 215 2500 SH SOLE 0 0 2500
MCKESSON FINANCING TRUST-5% CONVERTIBLE PREF 58155P501 1107 21500 SH SOLE 0 0 21500
MEDICAL CARE INTL INC SUB D 7. CONVERTIBLE BOND 584505AB7 566 615000 PRN SOLE 0 0 615000
MEDPARTNERS INC NEW COM COM 58503X107 902 120300 SH SOLE 0 0 120300
MERCK & CO INC COM 589331107 1163 15800 SH SOLE 0 0 15800
MERRILL LYNCH & CO INC STRYPES CONVERTIBLE PREF 590188751 419 20500 SH SOLE 0 0 20500
MICROSOFT CORP COM 594918104 262 2910 SH SOLE 0 0 2910
MOBIL CORP COM 607059102 733 7426 SH SOLE 0 0 7426
MOLEX INC COM 608554101 2827 76400 SH DEFINED 0 3449 72951
MONSANTO CO COM 611662107 3074 77707 SH DEFINED 0 1800 75907
MONSANTO CO PFD ADJ 6.500% CONVERTIBLE PREF 611662305 1637 40800 SH DEFINED 0 1000 39800
MORGAN STANLEY DEAN WITTER DIS COM 617446448 210 2048 SH SOLE 0 0 2048
MOTOROLA INC COM 620076109 2115 22327 SH DEFINED 0 127 22200
MYLAN LABS INC COM COM 628530107 451 17000 SH SOLE 0 0 17000
NATIONAL AUSTRALIA BK LTD CAP CONVERTIBLE PREF 632525309 2872 94550 SH DEFINED 0 4400 90150
NCR CORP NEW COM COM 62886E108 4372 89562 SH DEFINED 0 2800 86762
NEWELL FINANCIAL 5.25% 12/01/2 CONVERTIBLE PREF 651195208 980 17500 SH SOLE 0 0 17500
NEWELL FINL TR I 5.250% PFD PREFERRED STOCKS 651195307 610 10900 SH DEFINED 0 300 10600
NEWELL RUBBERMAID INC COM COM 651229106 232 5000 SH DEFINED 0 750 4250
NEWSCORP OVERSEAS PREF SHS SER PREFERRED STOCKS G6478B108 268 10700 SH DEFINED 0 1000 9700
NISOURCE INC PIES CORP PREFERRED STOCKS 65473P303 617 12500 SH DEFINED 0 500 12000
NORFOLK SOUTHERN CORP COM 655844108 226 7500 SH SOLE 0 0 7500
NORTH AMER VACCINE CONV SUB 6. CONVERTIBLE BOND 657201AC3 98 260000 PRN SOLE 0 0 260000
NORTH AMER VACCINE REG S CN 6. CONVERTIBLE BOND 571995JR1 150 375000 PRN SOLE 0 0 375000
NORTH AMERICAN VACCINE CVT 6.5 CONVERTIBLE BOND 657201AA7 200 500000 PRN SOLE 0 0 500000
NORTH AMERN VACCINE INC COM COM 657201109 1139 233640 SH DEFINED 0 5000 228640
NUCOR CORP COM COM 670346105 275 5800 SH DEFINED 0 1000 4800
ODETICS INC CL A COM 676065204 432 44056 SH SOLE 0 0 44056
OMI CORP COM COM Y6476W104 68 33000 SH SOLE 0 0 33000
ORYX ENERGY CO CVT 7.500% 05/1 CONVERTIBLE BOND 68763FAD2 55 56000 PRN SOLE 0 0 56000
OWENS CORNING COM COM 69073F103 416 12100 SH DEFINED 0 500 11600
OWENS ILL INC PFD CONV 4.750% CONVERTIBLE PREF 690768502 506 11500 SH SOLE 0 0 11500
OWENS-CORNING CAPITAL LLC 6.50 CONVERTIBLE PREF 690733209 480 10000 SH SOLE 0 0 10000
OXY CAP TR I TOPS 8.16% PREFERRED STOCKS 692070204 481 19650 SH DEFINED 0 1800 17850
PACIFIC TELESIS FING I TR ORG PREFERRED STOCKS 694887209 211 8500 SH DEFINED 0 200 8300
PALL CORP COM 696429307 890 40100 SH DEFINED 0 1000 39100
PENNZENERGY CO 4.950% 08/15/08 CONVERTIBLE BOND 70931QAB5 510 500000 PRN SOLE 0 0 500000
PEPSICO INC COM 713448108 948 24500 SH DEFINED 0 400 24100
PFIZER INC COM 717081103 295 8130 SH SOLE 0 0 8130
PHILADELPHIA CONS HLDG CORP IN CONVERTIBLE PREF 717528301 882 84500 SH DEFINED 0 2000 82500
PHILIP MORRIS COS INS COM 718154107 1267 31531 SH SOLE 0 0 31531
PHILIP SVCS CORP COM COM 71819M103 10 62400 SH SOLE 0 0 62400
POSSIS CORP COM 737407106 118 10000 SH SOLE 0 0 10000
PRISON RLTY CORP COM COM 74264N105 108 11000 SH DEFINED 0 300 10700
PROCTER & GAMBLE CO COM 742718109 268 3000 SH SOLE 0 0 3000
PROVIDENT COS INC COM COM 743862104 215 5366 SH SOLE 0 0 5366
PUBLIC STORAGE INC DS 1/1000 8 PREFERRED STOCKS 74460D778 229 9200 SH DEFINED 0 1000 8200
QUANEX CORP COM 747620102 1063 37300 SH SOLE 0 0 37300
QUANEX CORP CVT DEB 6.880% 06/ CONVERTIBLE BOND 747620AC6 2378 2265000 PRN SOLE 0 0 2265000
RALSTON PURINA CO CONV PFD 7.0 CONVERTIBLE PREF 751277401 465 10000 SH SOLE 0 0 10000
RESPIRONICS INC COM COM 761230101 431 28500 SH DEFINED 0 1700 26800
RITE AID CORP 5.250% 09/15/02 CONVERTIBLE BOND 767754AL8 1519 1500000 PRN SOLE 0 0 1500000
ROBERT HALF INTL INC COM COM 770323103 392 15200 SH SOLE 0 0 15200
ROHM & HAAS CO COM COM 775371107 341 7952 SH SOLE 0 0 7952
ROUSE CO PFD CONV B % CONVERTIBLE PREF 779273309 401 10000 SH SOLE 0 0 10000
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2921 48480 SH SOLE 0 0 48480
SAFEWAY INC COM NEW COM 786514208 201 4065 SH SOLE 0 0 4065
SBC COMMUNICATIONS, INC COMMON COM 78387G103 706 12178 SH SOLE 0 0 12178
SCHLUMBERGER LTD COM 806857108 527 8270 SH SOLE 0 0 8270
SCOTTISH ANNUITY & LIFE HLDGOR COM G7885T104 153 14250 SH SOLE 0 0 14250
SIMULA INC CONV SR SUB NTS 8.0 CONVERTIBLE BOND 829206AB7 240 300000 PRN SOLE 0 0 300000
SOLA INTL INC COM COM 834092108 3026 155684 SH DEFINED 0 1800 153884
SPIEKER PPTYS INC PFD SR C 7.8 PREFERRED STOCKS 848497301 206 8500 SH DEFINED 0 1000 7500
ST JOE CORP COM COM 790148100 946 35032 SH SOLE 0 0 35032
TECHNOMATIX TECH CONV SUB 5.25 CONVERTIBLE BOND 878732AA4 540 750000 PRN SOLE 0 0 750000
TECNOMATIX TECHNOLOGIES 5.250% CONVERTIBLE BOND 878732AD8 288 400000 PRN SOLE 0 0 400000
TELEFONOS DE MEX S A DEB 4.250 CONVERTIBLE BOND 879403AD5 413 400000 PRN SOLE 0 0 400000
TEXACO INC COM 881694103 976 15641 SH DEFINED 0 500 15141
TEXAS UTILS CO INCOME PRIDES PREFERRED STOCKS 882848203 1548 28150 SH DEFINED 0 500 27650
THE CHASE MANHATTEN CORPORATIO COM 16161A108 330 3814 SH DEFINED 0 400 3414
THERMO INSTR SYS INC 4.000% 01 CONVERTIBLE BOND 883559AE6 21 25000 PRN SOLE 0 0 25000
THERMO INSTRUMENT SYS CONV 4.5 CONVERTIBLE BOND 883559AC0 1113 1250000 PRN SOLE 0 0 1250000
THERMO INSTRUMENT SYS INC 4.50 CONVERTIBLE BOND U88355AF6 445 500000 PRN SOLE 0 0 500000
TII INDS INC COM NEW COM 872479209 63 32900 SH DEFINED 0 4500 28400
TIME WARNER INC COM 887315109 253 3480 SH SOLE 0 0 3480
TOWER AUTOMOTIVE 3.375% 6/30/1 CONVERTIBLE PREF 891706202 380 7500 SH SOLE 0 0 7500
TRANSAMERICA CUM MIPS PREFERRED STOCKS 893490201 375 14900 SH DEFINED 0 2000 12900
TRAVELERS PPTY CAS CORP CL A COM 893939108 334 8525 SH SOLE 0 0 8525
TRINET CORP RLTY TR INC PFD SE PREFERRED STOCKS 896287406 269 13600 SH DEFINED 0 1000 12600
TUSCARORA PLASTIC INC COM 900902107 279 20600 SH DEFINED 0 1000 19600
UICI COM COM 902737105 316 11450 SH SOLE 0 0 11450
UNION PACIFIC CORP COM 907818108 310 5318 SH SOLE 0 0 5318
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 840 253650 SH DEFINED 0 1500 252150
UNOCAL CAP TRUST 6.25% TR CONV CONVERTIBLE PREF 91528T207 1415 25500 SH SOLE 0 0 25500
VISHAY INTERTECHNOLOGY COM 928298108 4980 237148 SH DEFINED 0 3215 233933
VLSI TECH INC CONV SUB NTS 8.2 CONVERTIBLE BOND 918270AB5 391 397000 PRN DEFINED 0 30000 367000
VODAFONE GROUP PLC SPONSORED A COM 92857T107 236 1200 SH SOLE 0 0 1200
WASTE MANAGEMENT INC COM 94106L109 398 7400 SH DEFINED 0 200 7200
WATTS INDS INC COM 942749102 234 12200 SH DEFINED 0 1400 10800
WELLS FARGO NEW COM 949746101 363 8500 SH SOLE 0 0 8500
WENDYS FING I GTCST PFD A CONVERTIBLE PREF 950588202 1180 19500 SH SOLE 0 0 19500
WINSTAR COMMUNICATIONS $7.25 PREFERRED STOCKS 975515867 292 300 SH SOLE 0 0 300
WRIGLEY WM JR CO COM 982526105 442 4960 SH SOLE 0 0 4960
WRIGLEY WM JR CO CL B COM 982526204 209 2400 SH SOLE 0 0 2400
</TABLE>