UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
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: Private Asset Management, Inc.
Address: 11995 El Camino Real # 303
San Diego, CA 92130
Form 13F File Number: 28-5862
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: Michael D. Berlin
Title: General Counsel
Address: Private Asset Management, Inc.
11995 El Camino Real # 303
San Diego, CA 92130
Signature, Place, and Date of Signing:
/S/ Michael D. Berlin San Diego, CA 4/15/1999
--------------------- -------------- ---------
[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 it a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 165
Form 13F Information Table Value Total: $ 349,128,884
(thousands)
List of Other Included Managers:
No. 13F File Number Name
- --- ----------------- ---------------------------------
01 28-5862 Private Asset Management, Inc.
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
For the Calendar Year or Quarter Ended: 1999
Item 6:
Item 5: Investment Discretion
Item 1: Item 2: Item 3: Item 4: Shares of ---------------------
Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared
Number Value Amount (a) Sole As Defined
in Instr. V
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
<S> <C> <C> <C> <C> <C> <C>
QUALCOMM INC COMMON STOCK QCOM 29,637,070 238,288 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BANK ONE CORP COMMON STOCK ONE 14,841,106 269,532 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS SWVXX 12,826,880 12,826,880 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
HOME DEPOT INC COMMON STOCK HD 10,738,154 172,500 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
GENERAL MTRS CORP COMMON STOCK GM 10,311,414 118,522 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MOTOROLA INC COMMON STOCK MOT 9,528,845 130,087 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
INTEL CORP COMMON STOCK INTC 9,183,841 77,256 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BOEING CO COMMON STOCK BA 9,006,482 264,897 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CHEVRON CORPORATION COMMON STOCK CHV 8,645,048 97,409 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ENRON CORP COMMON STOCK ENE 8,454,079 131,581 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
HEWLETT-PACKARD CO. COMMON STOCK HWP 8,297,877 122,365 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MCI WORLDCOM INC. COMMON STOCK WCOM 7,665,793 86,558 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SBC COMMUNICATIONS INC. COMMON STOCK SBC 7,194,753 152,472 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
DU PONT E I DE NEMOURS COMMON STOCK DD 6,541,408 112,661 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
INTERNATIONAL BUS MACH COMMON STOCK IBM 6,304,111 35,566 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CITIGROUP INC COMMON STOCK C 5,890,425 92,218 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
UNITED STATES FILTER COMMON STOCK USF 5,697,567 186,043 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
FIRST UN CORP COMMON STOCK FTU 5,230,195 97,875 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
KERR-MCGEE CORP COMMON STOCK KMG 5,172,103 157,626 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
EXXON CORP COMMON STOCK XON 5,058,419 71,687 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
A T & T CORPORATION COMMON STOCK T 5,008,264 62,750 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MINNESOTA MNG & MFG CO COMMON STOCK MMM 4,982,573 70,425 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
JOHNSON & JOHNSON COMMON STOCK JNJ 4,971,769 53,174 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MCDONALDS CORP COMMON STOCK MCD 4,605,200 101,632 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SOUTHWEST GAS CORP. COMMON STOCK SWX 4,555,237 165,645 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ARCHER DANIELS MIDLAND COMMON STOCK ADM 4,398,554 299,476 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BAKER HUGHES INC COMMON STOCK BHI 4,245,692 174,630 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ORACLE CORPORATION COMMON STOCK ORCL 3,922,622 148,725 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
DELL COMPUTER CORP. COMMON STOCK DELL 3,682,429 90,090 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CHASE MANHATTAN CORP COMMON STOCK CMB 3,546,404 43,581 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
OCCIDENTAL PETE CP DEL COMMON STOCK OXY 3,518,478 195,471 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
EG&G INC. COMMON STOCK EGG 3,304,471 125,288 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CHECKPOINT SYS INC COMMON STOCK CKP 3,274,310 393,902 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ELECTRONIC DATA SYSTEMS CORP COMMON STOCK EDS 3,249,452 66,741 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LORAL SPACE & COMMUNICATIONS COMMON STOCK LOR 3,006,046 208,211 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
GENERAL ELEC CO COMMON STOCK GE 2,949,098 26,659 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
WASHINGTON MUTUAL INC COMMON STOCK WM 2,872,204 70,268 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BEAR STEARNS COMPANIES INC. COMMON STOCK BSC 2,849,789 63,771 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MONSANTO CO COMMON STOCK MTC 2,787,949 60,690 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
E M C CORP MASS COMMON STOCK EMC 2,669,975 20,900 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SEMPRA ENERGY COMMON STOCK SRE 2,666,851 138,989 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SOUTHWEST AIRLS CO COMMON STOCK LUV 2,590,610 85,640 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
DYCOM INDUSTRIES INC COMMON STOCK DY 2,554,537 58,725 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
UNION CARBIDE CORP COMMON STOCK UK 2,473,699 54,743 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MERCK & CO INC COMMON STOCK MRK 2,433,059 30,366 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
FULLER (H.B.) CO COMMON STOCK FULL 2,394,336 40,625 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MBNA CORP COMMON STOCK KRB 2,393,660 100,258 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LUCENT TECHNOLOGIES INC. COMMON STOCK LU 2,231,187 20,659 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ATLANTIC RICHFIELD CO COMMON STOCK ARC 2,187,242 29,911 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
GTE CORP COMMON STOCK GTE 2,180,756 36,046 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
P G & E CORPORATION COMMON STOCK PCG 2,159,962 69,536 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
FIRSTENERGY CORP COMMON STOCK FE 2,100,140 75,005 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
EDISON INTERNATIONAL COMMON STOCK EIX 2,000,831 89,925 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
GILLETTE CO COMMON STOCK G 1,886,243 31,735 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ALLIANCE CAPITAL MGMT - LP COMMON STOCK AC 1,866,923 73,755 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AXA-UAP -SPONS ADR FOREIGN STOCK AXA 1,830,156 27,625 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PHARMACIA & UPJOHN COMMON STOCK PNU 1,757,603 28,178 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LOUISIANA PAC CORP COMMON STOCK LPX 1,564,593 84,005 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BANKAMERICA CORP COMMON STOCK BAC 1,559,283 22,078 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
TELEFONOS DE MEXICO SA FOREIGN STOCK TMX 1,532,058 23,213 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BRISTOL MYERS SQUIBB COMMON STOCK BMY 1,477,055 23,034 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LEAP WIRELESS INTL INC COMMON STOCK LWIN 1,420,074 110,297 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
HEINZ H J CO COMMON STOCK HNZ 1,391,025 29,362 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LILLY ELI & CO COMMON STOCK LLY 1,374,556 16,195 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AMERICAN HOME PRODS CP COMMON STOCK AHP 1,328,033 20,353 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PPG INDUSTRIES INC COMMON STOCK PPG 1,281,506 25,005 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
NEVADA POWER CO COMMON STOCK NVP 1,229,456 49,675 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ALLIEDSIGNAL INC COMMON STOCK ALD 1,148,774 23,355 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ILLINOIS TOOL WORKS COMMON STOCK ITW 1,138,995 18,408 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BERKSHIRE HATHAWAY INC (1/10 S COMMON STOCK BRK 1,071,000 150 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
UNION PACIFIC CORP COMMON STOCK UNP 1,027,763 19,233 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AMERICAN EXPRESS CO COMMON STOCK AXP 957,072 8,128 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PALL CORP COMMON STOCK PLL 932,137 56,280 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SANTA FE INTERNATIONAL CORP COMMON STOCK SDC 917,967 49,122 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ABBOTT LABS COMMON STOCK ABT 887,237 18,953 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CABLE & WIRELESS PLC - SPONS A FOREIGN STOCK CWP 880,036 23,825 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
HOECHST AG - SPONSORED ADR FOREIGN STOCK HOE 853,403 19,675 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CORNING INC COMMON STOCK GLW 822,660 13,711 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
COCA COLA CO COMMON STOCK KO 815,963 13,295 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SOUTHERN CO COMMON STOCK SO 778,288 33,385 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PFIZER INC COMMON STOCK PFE 762,703 5,497 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AIRTOUCH COMMUNICATIONS COMMON STOCK ATI 728,842 7,543 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
TELECOM ITALIA SPA-SP ADR FOREIGN STOCK TI 697,747 6,685 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BELL ATLANTIC CORP COMMON STOCK BEL 659,171 12,753 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SCHERING PLOUGH CORP COMMON STOCK SGP 652,961 11,818 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PEP BOYS-MANNY MOE & JACK COMMON STOCK PBY 635,162 41,650 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MICROSOFT CORP COMMON STOCK MSFT 630,153 7,031 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MOBIL CORP COMMON STOCK MOB 623,040 7,080 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
EQUITABLE RESOURCES INC COMMON STOCK EQT 614,032 23,560 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SCHLUMBERGER LTD COMMON STOCK SLB 608,255 10,106 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SECURITY CAPITAL GROUP - B COMMON STOCK SCZ 601,875 45,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CISCO SYS INC COMMON STOCK CSCO 601,717 5,492 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PUBLIC SVC ENTERPRISE COMMON STOCK PEG 589,462 15,436 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BOATRACS INC COMMON STOCK BTRK 547,609 213,701 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BANCO BILBAO VIZCAYA SPONSORED FOREIGN STOCK BBV 533,156 36,300 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
KINDER MORGAN ENERGY PARTNERS COMMON STOCK ENP 529,416 15,290 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ST JUDE MED INC COMMON STOCK STJ 500,419 20,530 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BELLSOUTH CORP COMMON STOCK BLS 484,836 12,102 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
WEYERHAEUSER CO COM COMMON STOCK WY 471,750 8,500 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PROCTER & GAMBLE CO COM COMMON STOCK PG 464,713 4,745 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BIOMET INC COM COMMON STOCK BMET 446,757 10,653 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ALCATEL SA FOREIGN STOCK ALA 436,403 19,130 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
FORD MTR CO DEL COMMON STOCK F 392,844 6,930 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LOEWS CORP COM COMMON STOCK LTR 391,781 5,250 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
COMPUWARE CORP COMMON STOCK CPWR 388,207 16,260 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
NOKIA CORP. - ADR A FOREIGN STOCK NOKA 386,883 2,484 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
TIME WARNER INC COMMON STOCK TWX 368,791 5,208 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SCHWAB CHARLES CP NEW COM COMMON STOCK SCH 360,469 3,750 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
HOT TOPIC INC COMMON STOCK HOTT 360,252 19,876 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CONSOLIDATE EDISON INC COMMON STOCK ED 348,544 7,692 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MINNTECH CORP COMMON STOCK MNTX 348,475 27,602 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ARCHSTONE COMMUNITIES TRUST COMMON STOCK ASN 301,875 15,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AMERITECH CORP NEW COMMON STOCK AIT 301,148 5,226 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
GLAXO WELLCOME PLC - ADR FOREIGN STOCK GLX 287,831 4,300 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
QWEST COMMUNICATIONS INTL COMMON STOCK QWST 287,078 3,982 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AMP INC COMMON STOCK AMP 283,550 5,300 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK BRKB 282,120 120 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
PROLOGIS TRUST 7.00% PFD SER PREFERRED STOCK PLD.PR.B 280,957 11,045 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AMERICA ONLINE INC. COMMON STOCK AOL 280,770 1,910 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MUNIYIELD CALIF INSD FD II CLOSED END INCOME FUNDS NON-TAXABLE MCA 273,844 17,250 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
3COM CORP COMMON STOCK COMS 269,259 11,550 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
FIAT SPA - SPON ADR FOREIGN STOCK FIA 265,256 16,450 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
WILLIAMS COS INC DEL COMMON STOCK WMB 262,596 6,648 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
GENETRONICS BIOMEDICAL LTD FOREIGN STOCK GEB 262,022 79,101 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
S & P 500 DEPOSITARY RECEIPT COMMON STOCK SPY 260,088 2,026 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
KIMCO REALTY CORP COMMON STOCK KIM 259,157 7,028 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AMERICAN GENERAL CORP COMMON STOCK AGC 255,139 3,619 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
TETRA TECH INC NEW COMMON STOCK WATR 253,319 12,027 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
TEXACO INC COMMON STOCK TX 249,757 4,401 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BRITISH PETROLEUM PLC-ADR FOREIGN STOCK BPA 246,844 2,444 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
MUNIYIELD CALIFORNIA FUND CLOSED END INCOME FUNDS NON-TAXABLE MYC 233,795 15,023 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SAFESKIN CORP COM COMMON STOCK SFSK 227,997 30,655 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
EATON CORP COMMON STOCK ETN 218,790 3,060 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LEVEL 3 COMMUNICATIONS INC COMMON STOCK LVLT 218,437 3,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AMGEN INC COMMON STOCK AMGN 209,650 2,800 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BANKERS TRUST N Y CORP COMMON STOCK BT 207,123 2,347 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
EQUIFAX INC COMMON STOCK EFX 201,094 5,850 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
ENSCO INTERNATIONAL INC COMMON STOCK ESV 184,378 13,850 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
NEOGEN CORP COMMON STOCK NEOG 160,781 24,500 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
JOHN HANCOCK BANK & THRIFT OPP COMMON STOCK BTO 144,540 15,840 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AIRTRAN HOLDINGS INC COMMON STOCK AAIR 136,575 32,615 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BORDEN CHEMS&PLASTIC L COMMON STOCK BCU 124,000 16,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
INTERLINQ SOFTWARE CORP COMMON STOCK INLQ 115,312 15,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
HOMESTEAD VILLAGE INC COMMON STOCK HSD 102,095 41,885 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
BOSTON GROUP LLC 10.00% 7/31/9 OTHER ASSETS 5446403 100,000 100,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
WESTCORP INC COMMON STOCK WES 97,952 12,639 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
IMAGEWARE SOFTWARE COMMON STOCK 2239667 84,000 21,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LCA-VISION INC COMMON STOCK LCAV 60,000 15,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CHICAGO PIZZA COMMON STOCK 16789410 53,906 37,500 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
KAPLAN GABRIEL 10.50% 3/1/03 OTHER ASSETS 6837193 50,000 50,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
JENKON INTERNATIONAL INC COMMON STOCK JNKN 37,379 31,477 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
SCOOP INC COMMON STOCK SCPI 36,458 83,333 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
AIM SMART CORPORATION COMMON STOCK AIMS 30,875 19,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
OPTOMEDIC MEDICAL TECH LTD COMMON STOCK KPLNF 22,500 20,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
TAT TECHNOLOGIES LTD COMMON STOCK TATTF 17,187 12,500 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
LONE STAR INTL ENERGY INC COMMON STOCK LNST 2,030 57,667 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
CODED COMMUNICATIONS CORP COMMON STOCK CODD 180 18,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
WASH DEPOT HOLDINGS COMMON STOCK 3768156 - 100,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
HILLS STORES CO 12.5%XXX POSS. OTHER ASSETS 431DEF9C - 100,000 X
- ------------------------------ ----------------------------------- -------- ----------- ---------- -------- -----------
COLUMN TOTALS 349,128,884
- ------------------------------ -----------
Item 6:
Item 1: Discretion Item 8:
Name of Issuer Investment Voting Authority (Shares)
----------- Item 7: ------------------------------
(c) Shared- Managers (a) Sole (b) Shared (c) None
Other See Instr. V
- ------------------------------ ----------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
QUALCOMM INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BANK ONE CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
SCHWAB VALUE ADVANTAGE MONEY F None X
- ------------------------------ ----------- ------------ -------- -------- --------
HOME DEPOT INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
GENERAL MTRS CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
MOTOROLA INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
INTEL CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
BOEING CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
CHEVRON CORPORATION None X
- ------------------------------ ----------- ------------ -------- -------- --------
ENRON CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
HEWLETT-PACKARD CO. None X
- ------------------------------ ----------- ------------ -------- -------- --------
MCI WORLDCOM INC. None X
- ------------------------------ ----------- ------------ -------- -------- --------
SBC COMMUNICATIONS INC. None X
- ------------------------------ ----------- ------------ -------- -------- --------
DU PONT E I DE NEMOURS None X
- ------------------------------ ----------- ------------ -------- -------- --------
INTERNATIONAL BUS MACH None X
- ------------------------------ ----------- ------------ -------- -------- --------
CITIGROUP INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
UNITED STATES FILTER None X
- ------------------------------ ----------- ------------ -------- -------- --------
FIRST UN CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
KERR-MCGEE CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
EXXON CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
A T & T CORPORATION None X
- ------------------------------ ----------- ------------ -------- -------- --------
MINNESOTA MNG & MFG CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
JOHNSON & JOHNSON None X
- ------------------------------ ----------- ------------ -------- -------- --------
MCDONALDS CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
SOUTHWEST GAS CORP. None X
- ------------------------------ ----------- ------------ -------- -------- --------
ARCHER DANIELS MIDLAND None X
- ------------------------------ ----------- ------------ -------- -------- --------
BAKER HUGHES INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
ORACLE CORPORATION None X
- ------------------------------ ----------- ------------ -------- -------- --------
DELL COMPUTER CORP. None X
- ------------------------------ ----------- ------------ -------- -------- --------
CHASE MANHATTAN CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
OCCIDENTAL PETE CP DEL None X
- ------------------------------ ----------- ------------ -------- -------- --------
EG&G INC. None X
- ------------------------------ ----------- ------------ -------- -------- --------
CHECKPOINT SYS INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
ELECTRONIC DATA SYSTEMS CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
LORAL SPACE & COMMUNICATIONS None X
- ------------------------------ ----------- ------------ -------- -------- --------
GENERAL ELEC CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
WASHINGTON MUTUAL INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BEAR STEARNS COMPANIES INC. None X
- ------------------------------ ----------- ------------ -------- -------- --------
MONSANTO CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
E M C CORP MASS None X
- ------------------------------ ----------- ------------ -------- -------- --------
SEMPRA ENERGY None X
- ------------------------------ ----------- ------------ -------- -------- --------
SOUTHWEST AIRLS CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
DYCOM INDUSTRIES INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
UNION CARBIDE CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
MERCK & CO INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
FULLER (H.B.) CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
MBNA CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
LUCENT TECHNOLOGIES INC. None X
- ------------------------------ ----------- ------------ -------- -------- --------
ATLANTIC RICHFIELD CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
GTE CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
P G & E CORPORATION None X
- ------------------------------ ----------- ------------ -------- -------- --------
FIRSTENERGY CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
EDISON INTERNATIONAL None X
- ------------------------------ ----------- ------------ -------- -------- --------
GILLETTE CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
ALLIANCE CAPITAL MGMT - LP None X
- ------------------------------ ----------- ------------ -------- -------- --------
AXA-UAP -SPONS ADR None X
- ------------------------------ ----------- ------------ -------- -------- --------
PHARMACIA & UPJOHN None X
- ------------------------------ ----------- ------------ -------- -------- --------
LOUISIANA PAC CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
BANKAMERICA CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
TELEFONOS DE MEXICO SA None X
- ------------------------------ ----------- ------------ -------- -------- --------
BRISTOL MYERS SQUIBB None X
- ------------------------------ ----------- ------------ -------- -------- --------
LEAP WIRELESS INTL INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
HEINZ H J CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
LILLY ELI & CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
AMERICAN HOME PRODS CP None X
- ------------------------------ ----------- ------------ -------- -------- --------
PPG INDUSTRIES INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
NEVADA POWER CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
ALLIEDSIGNAL INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
ILLINOIS TOOL WORKS None X
- ------------------------------ ----------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC (1/10 S None X
- ------------------------------ ----------- ------------ -------- -------- --------
UNION PACIFIC CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
AMERICAN EXPRESS CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
PALL CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
SANTA FE INTERNATIONAL CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
ABBOTT LABS None X
- ------------------------------ ----------- ------------ -------- -------- --------
CABLE & WIRELESS PLC - SPONS A None X
- ------------------------------ ----------- ------------ -------- -------- --------
HOECHST AG - SPONSORED ADR None X
- ------------------------------ ----------- ------------ -------- -------- --------
CORNING INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
COCA COLA CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
SOUTHERN CO None X
- ------------------------------ ----------- ------------ -------- -------- --------
PFIZER INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
AIRTOUCH COMMUNICATIONS None X
- ------------------------------ ----------- ------------ -------- -------- --------
TELECOM ITALIA SPA-SP ADR None X
- ------------------------------ ----------- ------------ -------- -------- --------
BELL ATLANTIC CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
SCHERING PLOUGH CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
PEP BOYS-MANNY MOE & JACK None X
- ------------------------------ ----------- ------------ -------- -------- --------
MICROSOFT CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
MOBIL CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
EQUITABLE RESOURCES INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
SCHLUMBERGER LTD None X
- ------------------------------ ----------- ------------ -------- -------- --------
SECURITY CAPITAL GROUP - B None X
- ------------------------------ ----------- ------------ -------- -------- --------
CISCO SYS INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
PUBLIC SVC ENTERPRISE None X
- ------------------------------ ----------- ------------ -------- -------- --------
BOATRACS INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BANCO BILBAO VIZCAYA SPONSORED None X
- ------------------------------ ----------- ------------ -------- -------- --------
KINDER MORGAN ENERGY PARTNERS None X
- ------------------------------ ----------- ------------ -------- -------- --------
ST JUDE MED INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BELLSOUTH CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
WEYERHAEUSER CO COM None X
- ------------------------------ ----------- ------------ -------- -------- --------
PROCTER & GAMBLE CO COM None X
- ------------------------------ ----------- ------------ -------- -------- --------
BIOMET INC COM None X
- ------------------------------ ----------- ------------ -------- -------- --------
ALCATEL SA None X
- ------------------------------ ----------- ------------ -------- -------- --------
FORD MTR CO DEL None X
- ------------------------------ ----------- ------------ -------- -------- --------
LOEWS CORP COM None X
- ------------------------------ ----------- ------------ -------- -------- --------
COMPUWARE CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
NOKIA CORP. - ADR A None X
- ------------------------------ ----------- ------------ -------- -------- --------
TIME WARNER INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
SCHWAB CHARLES CP NEW COM None X
- ------------------------------ ----------- ------------ -------- -------- --------
HOT TOPIC INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
CONSOLIDATE EDISON INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
MINNTECH CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
ARCHSTONE COMMUNITIES TRUST None X
- ------------------------------ ----------- ------------ -------- -------- --------
AMERITECH CORP NEW None X
- ------------------------------ ----------- ------------ -------- -------- --------
GLAXO WELLCOME PLC - ADR None X
- ------------------------------ ----------- ------------ -------- -------- --------
QWEST COMMUNICATIONS INTL None X
- ------------------------------ ----------- ------------ -------- -------- --------
AMP INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BERKSHIRE HATHAWAY INC. - CL B None X
- ------------------------------ ----------- ------------ -------- -------- --------
PROLOGIS TRUST 7.00% PFD SER None X
- ------------------------------ ----------- ------------ -------- -------- --------
AMERICA ONLINE INC. None X
- ------------------------------ ----------- ------------ -------- -------- --------
MUNIYIELD CALIF INSD FD II None X
- ------------------------------ ----------- ------------ -------- -------- --------
3COM CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
FIAT SPA - SPON ADR None X
- ------------------------------ ----------- ------------ -------- -------- --------
WILLIAMS COS INC DEL None X
- ------------------------------ ----------- ------------ -------- -------- --------
GENETRONICS BIOMEDICAL LTD None X
- ------------------------------ ----------- ------------ -------- -------- --------
S & P 500 DEPOSITARY RECEIPT None X
- ------------------------------ ----------- ------------ -------- -------- --------
KIMCO REALTY CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
AMERICAN GENERAL CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
TETRA TECH INC NEW None X
- ------------------------------ ----------- ------------ -------- -------- --------
TEXACO INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BRITISH PETROLEUM PLC-ADR None X
- ------------------------------ ----------- ------------ -------- -------- --------
MUNIYIELD CALIFORNIA FUND None X
- ------------------------------ ----------- ------------ -------- -------- --------
SAFESKIN CORP COM None X
- ------------------------------ ----------- ------------ -------- -------- --------
EATON CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
LEVEL 3 COMMUNICATIONS INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
AMGEN INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BANKERS TRUST N Y CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
EQUIFAX INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
ENSCO INTERNATIONAL INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
NEOGEN CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
JOHN HANCOCK BANK & THRIFT OPP None X
- ------------------------------ ----------- ------------ -------- -------- --------
AIRTRAN HOLDINGS INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BORDEN CHEMS&PLASTIC L None X
- ------------------------------ ----------- ------------ -------- -------- --------
INTERLINQ SOFTWARE CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
HOMESTEAD VILLAGE INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
BOSTON GROUP LLC 10.00% 7/31/9 None X
- ------------------------------ ----------- ------------ -------- -------- --------
WESTCORP INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
IMAGEWARE SOFTWARE None X
- ------------------------------ ----------- ------------ -------- -------- --------
LCA-VISION INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
CHICAGO PIZZA None X
- ------------------------------ ----------- ------------ -------- -------- --------
KAPLAN GABRIEL 10.50% 3/1/03 None X
- ------------------------------ ----------- ------------ -------- -------- --------
JENKON INTERNATIONAL INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
SCOOP INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
AIM SMART CORPORATION None X
- ------------------------------ ----------- ------------ -------- -------- --------
OPTOMEDIC MEDICAL TECH LTD None X
- ------------------------------ ----------- ------------ -------- -------- --------
TAT TECHNOLOGIES LTD None X
- ------------------------------ ----------- ------------ -------- -------- --------
LONE STAR INTL ENERGY INC None X
- ------------------------------ ----------- ------------ -------- -------- --------
CODED COMMUNICATIONS CORP None X
- ------------------------------ ----------- ------------ -------- -------- --------
WASH DEPOT HOLDINGS None X
- ------------------------------ ----------- ------------ -------- -------- --------
HILLS STORES CO 12.5%XXX POSS. None X
- ------------------------------ ----------- ------------ -------- -------- --------
COLUMN TOTALS
- ------------------------------
</TABLE>
