UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/1999
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: 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 06/30/1999
--------------------- -------------- ---------
[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: 177
Form 13F Information Table Value Total: $ 443,267,703
(thousands)
List of Other Included Managers:
No. 13F File Number Name
- --- ----------------- ---------------------------------
01 28-5862 Private Asset Management, Inc.
<PAGE>
<TABLE>
<CAPTION>
Item 5: Item 6:
Item 1: Item 2: Item 3: Item 4: Shares of Investment Discretion Item 7
Name of Issuer Title of Class CUSIP Fair Market Principal (b) Shared Managers
Number Value Amount (a) Sole As Defined (c) Shared- See Instr. V
In Instr.V
- ------------------------------ --------------- -------- ----------- --------- -------- ---------- ----------- ------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CODED COMMUNICATIONS CORP. . . COMMON STOCK CODD 351 18,000 X None
LONE STAR INTL ENERGY INC. . . COMMON STOCK LNST 2,018 57,667 X None
OPTOMEDIC MEDICAL TECH LTD . . COMMON STOCK KPLNF 3,750 20,000 X None
SCOOP INC. . . . . . . . . . . COMMON STOCK SCPI 19,079 18,500 X None
TAT TECHNOLOGIES LTD . . . . . COMMON STOCK TATTF 21,094 12,500 X None
AIM SMART CORPORATION. . . . . COMMON STOCK AIMS 21,375 19,000 X None
SOFTLINK INC . . . . . . . . . COMMON STOCK SFLK 41,250 15,000 X None
FIRST COMMUNITY BK OF DESERT . COMMON STOCK FCDE 42,000 12,000 X None
KAPLAN GABRIEL 10.50% 3/1/03 . OTHER ASSETS 6837193 50,000 50,000 X None
JENKON INTERNATIONAL INC . . . COMMON STOCK JNKN 51,150 31,477 X None
IMAGEWARE SOFTWARE . . . . . . COMMON STOCK 2239667 84,000 21,000 X None
BOSTON GROUP LLC 10.00% 7/31/9 OTHER ASSETS 5446403 100,000 100,000 X None
INTERLINQ SOFTWARE CORP. . . . COMMON STOCK INLQ 101,250 15,000 X None
HOMESTEAD VILLAGE INC. . . . . COMMON STOCK HSD 102,095 41,885 X None
BORDEN CHEMS&PLASTIC L . . . . COMMON STOCK BCU 114,000 16,000 X None
NEOGEN CORP. . . . . . . . . . COMMON STOCK NEOG 130,687 20,500 X None
LCA-VISION INC . . . . . . . . COMMON STOCK LCAV 139,687 15,000 X None
WESTCORP INC . . . . . . . . . COMMON STOCK WES 142,189 12,639 X None
MUNIYIELD CALIFORNIA FUND CLOSED END MYC 150,104 10,352 X None
INCOME FUNDS
NON-TAXABLE
JOHN HANCOCK BANK & THRIFT OPP COMMON STOCK BTO 150,480 15,840 X None
AIRTRAN HOLDINGS INC . . . . . COMMON STOCK AAIR 186,961 32,515 X None
RELIANT ENERGY INC . . . . . . COMMON STOCK REI 202,160 7,318 X None
MICROVISION INC. . . . . . . . COMMON STOCK MVIS 203,625 9,000 X None
LOEWS CORP COM . . . . . . . . COMMON STOCK LTR 207,703 2,625 X None
LSI LOGIC CORP . . . . . . . . COMMON STOCK LSI 209,869 4,550 X None
CARNIVAL CORP CL A . . . . . . COMMON STOCK CCL 210,975 4,350 X None
BANKBOSTON CORPORATION . . . . COMMON STOCK BKB 221,882 4,340 X None
GENETRONICS BIOMEDICAL LTD . . FOREIGN STOCK GEB 222,472 79,101 X None
STAPLES INC. . . . . . . . . . COMMON STOCK SPLS 224,916 7,270 X None
ROYAL DUTCH PETE CO - NY SHARE FOREIGN STOCK RD 230,998 3,834 X None
TEXACO INC . . . . . . . . . . COMMON STOCK TX 237,087 3,801 X None
TETRA TECH INC NEW . . . . . . COMMON STOCK WATR 244,794 14,836 X None
WELLS FARGO COMPANY. . . . . . COMMON STOCK WFC 248,805 5,820 X None
MUNIYIELD CALIF INSD FD II CLOSED END MCA 249,047 17,250 X None
INCOME FUNDS
NON-TAXABLE
GLAXO WELLCOME PLC - ADR . . . FOREIGN STOCK GLX 249,150 4,400 X None
AMGEN INC. . . . . . . . . . . COMMON STOCK AMGN 255,675 4,200 X None
DAYTON HUDSON CORP . . . . . . COMMON STOCK DH 260,650 4,010 X None
BRITISH PETROLEUM PLC-ADR. . . FOREIGN STOCK BPA 265,174 2,444 X None
AMERICAN INTERNATIONAL GROUP . COMMON STOCK AIG 265,337 2,263 X None
FIAT SPA - SPON ADR. . . . . . FOREIGN STOCK FIA 266,869 16,550 X None
AMERICAN GENERAL CORP. . . . . COMMON STOCK AGC 272,782 3,619 X None
ENSCO INTERNATIONAL INC. . . . COMMON STOCK ESV 276,134 13,850 X None
DIAGNOSTIC PRODUCTS. . . . . . COMMON STOCK DP 276,250 10,000 X None
KIMCO REALTY CORP. . . . . . . COMMON STOCK KIM 279,363 7,028 X None
PROCTER & GAMBLE CO COM. . . . COMMON STOCK PG 280,691 3,145 X None
EATON CORP . . . . . . . . . . COMMON STOCK ETN 281,520 3,060 X None
WILLIAMS COS INC DEL . . . . . COMMON STOCK WMB 285,722 6,713 X None
PROLOGIS TRUST 7.00% PFD SER. PREFERRED STOCK PLD.PR.B 286,480 11,045 X None
BERKSHIRE HATHAWAY INC. - CL B COMMON STOCK BRKB 286,720 128 X None
QWEST COMMUNICATIONS INTL. . . COMMON STOCK QWST 293,264 8,870 X None
S & P 500 DEPOSITARY RECEIPT . COMMON STOCK SPY 301,811 2,203 X None
3COM CORP. . . . . . . . . . . COMMON STOCK COMS 302,903 11,350 X None
ARCHSTONE COMMUNITIES TRUST. . COMMON STOCK ASN 329,062 15,000 X None
KOHLS CORP . . . . . . . . . . COMMON STOCK KSS 337,174 4,386 X None
WARNER-LAMBERT CO. . . . . . . COMMON STOCK WLA 338,574 4,898 X None
SUN MICROSYSTEMS . . . . . . . COMMON STOCK SUNW 344,513 5,002 X None
CONSOLIDATE EDISON INC . . . . COMMON STOCK ED 348,063 7,692 X None
WALT DISNEY HOLDING. . . . . . COMMON STOCK DIS 355,161 11,527 X None
BMC SOFTWARE INC . . . . . . . COMMON STOCK BMCS 378,540 7,010 X None
AMERITECH CORP NEW . . . . . . COMMON STOCK AIT 384,111 5,226 X None
TYCO INTERNATIONAL LTD . . . . COMMON STOCK TYC 395,865 4,178 X None
FORD MTR CO DEL. . . . . . . . COMMON STOCK F 402,456 7,131 X None
MINNTECH CORP. . . . . . . . . COMMON STOCK MNTX 407,129 27,602 X None
COMPUTER NETWORK TECH CORP . . COMMON STOCK CMNT 411,632 19,035 X None
BIOMET INC COM . . . . . . . . COMMON STOCK BMET 416,659 10,482 X None
SCHWAB CHARLES CP NEW COM. . . COMMON STOCK SCH 430,565 3,950 X None
MOBIL CORP . . . . . . . . . . COMMON STOCK MOB 441,610 4,472 X None
NOKIA CORP. - SPON ADR . . . . FOREIGN STOCK NOK 445,726 4,868 X None
MEDTRONIC INC. . . . . . . . . COMMON STOCK MDT 451,208 5,794 X None
AMERICA ONLINE INC.. . . . . . COMMON STOCK AOL 487,300 4,430 X None
MERRILL LYNCH & CO INC COM . . COMMON STOCK MER 489,163 6,153 X None
PEP BOYS-MANNY MOE & JACK. . . COMMON STOCK PBY 503,475 23,975 X None
BANCO BILBAO VIZCAYA SPONSORED FOREIGN STOCK BBV 505,118 34,538 X None
WEYERHAEUSER CO COM. . . . . . COMMON STOCK WY 505,312 7,350 X None
SAFESKIN CORP COM. . . . . . . COMMON STOCK SFSK 516,660 43,055 X None
HOT TOPIC INC. . . . . . . . . COMMON STOCK HOTT 536,652 19,876 X None
KINDER MORGAN ENERGY PARTNERS. COMMON STOCK ENP 565,730 15,290 X None
TELLABS INC. . . . . . . . . . COMMON STOCK TLAB 566,376 8,383 X None
BELLSOUTH CORP . . . . . . . . COMMON STOCK BLS 568,998 12,336 X None
PUBLIC SVC ENTERPRISE. . . . . COMMON STOCK PEG 581,007 14,236 X None
BOATRACS INC . . . . . . . . . COMMON STOCK BTRK 601,034 213,701 X None
TELECOM ITALIA SPA-SP ADR. . . FOREIGN STOCK TI 608,510 5,785 X None
SCHERING PLOUGH CORP . . . . . COMMON STOCK SGP 620,483 11,819 X None
SCHLUMBERGER LTD . . . . . . . COMMON STOCK SLB 642,034 10,081 X None
SECURITY CAPITAL GROUP - B . . COMMON STOCK SCZ 655,312 45,000 X None
SOUTHERN CO. . . . . . . . . . COMMON STOCK SO 665,415 25,110 X None
ALCATEL SA . . . . . . . . . . FOREIGN STOCK ALA 713,347 25,140 X None
BELL ATLANTIC CORP . . . . . . COMMON STOCK BEL 716,248 10,956 X None
COCA COLA CO . . . . . . . . . COMMON STOCK KO 746,289 12,037 X None
ILLINOIS TOOL WORKS. . . . . . COMMON STOCK ITW 752,427 9,204 X None
TEXAS INSTRUMENTS INC. . . . . COMMON STOCK TXN 788,976 5,479 X None
VODAFONE AIRTOUCH PLC-SPONS AD FOREIGN STOCK VOD 814,102 4,132 X None
EQUITABLE RESOURCES INC. . . . COMMON STOCK EQT 823,327 21,810 X None
SIGMA ALDRICH. . . . . . . . . COMMON STOCK SIAL 826,500 24,000 X None
FIRSTENERGY CORP . . . . . . . COMMON STOCK FE 843,045 27,195 X None
HOECHST AG - SPONSORED ADR . . FOREIGN STOCK HOE 845,250 18,375 X None
COMPUWARE CORP . . . . . . . . COMMON STOCK CPWR 845,894 26,590 X None
ALLIANCE CAPITAL MGMT - LP . . COMMON STOCK AC 935,447 28,950 X None
CORNING INC. . . . . . . . . . COMMON STOCK GLW 940,446 13,411 X None
ST JUDE MED INC. . . . . . . . COMMON STOCK STJ 1,016,951 28,546 X None
UNION PACIFIC CORP. . . . . . COMMON STOCK UNP 1,033,006 17,715 X None
CABLE & WIRELESS PLC - SPONS A FOREIGN STOCK CWP 1,039,166 26,225 X None
ABBOTT LABS. . . . . . . . . . COMMON STOCK ABT 1,047,073 23,076 X None
PFIZER INC . . . . . . . . . . COMMON STOCK PFE 1,052,202 9,653 X None
PALL CORP. . . . . . . . . . . COMMON STOCK PLL 1,052,575 47,440 X None
NEVADA POWER CO. . . . . . . . COMMON STOCK NVP 1,067,500 42,700 X None
EDISON INTERNATIONAL . . . . . COMMON STOCK EIX 1,089,447 40,727 X None
HEINZ H J CO . . . . . . . . . COMMON STOCK HNZ 1,093,828 21,822 X None
SANTA FE INTERNATIONAL CORP. . COMMON STOCK SDC 1,118,306 48,622 X None
PPG INDUSTRIES INC . . . . . . COMMON STOCK PPG 1,167,370 19,765 X None
BERKSHIRE HATHAWAY INC (1/10 S COMMON STOCK BRK 1,171,300 170 X None
LILLY ELI & CO . . . . . . . . COMMON STOCK LLY 1,183,194 16,519 X None
AMERICAN EXPRESS CO. . . . . . COMMON STOCK AXP 1,257,528 9,664 X None
AMERICAN HOME PRODS CP . . . . COMMON STOCK AHP 1,262,365 22,002 X None
CISCO SYS INC. . . . . . . . . COMMON STOCK CSCO 1,279,986 19,864 X None
GILLETTE CO. . . . . . . . . . COMMON STOCK G 1,311,572 31,990 X None
MICROSOFT CORP . . . . . . . . COMMON STOCK MSFT 1,419,551 15,740 X None
DELPHI AUTOMOTIVE SYSTEMS. . . COMMON STOCK DPH 1,438,217 77,741 X None
PHARMACIA & UPJOHN . . . . . . COMMON STOCK PNU 1,441,504 25,373 X None
LOUISIANA PAC CORP . . . . . . COMMON STOCK LPX 1,472,729 61,685 X None
BANK OF AMERICA CORP . . . . . COMMON STOCK BAC 1,552,740 21,180 X None
BRISTOL MYERS SQUIBB . . . . . COMMON STOCK BMY 1,580,195 22,434 X None
ALLIEDSIGNAL INC . . . . . . . COMMON STOCK ALD 1,633,275 25,925 X None
P G & E CORPORATION . . . . . COMMON STOCK PCG 1,765,930 54,441 X None
AXA-UAP -SPONS ADR . . . . . . FOREIGN STOCK AXA 1,771,233 28,425 X None
TELEFONOS DE MEXICO SA . . . . FOREIGN STOCK TMX 1,835,494 22,713 X None
FULLER (H.B.) CO . . . . . . . COMMON STOCK FULL 1,956,209 28,610 X None
STERLING COMMERCE INC. . . . . COMMON STOCK SE 2,064,431 56,175 X None
LEAP WIRELESS INTL INC . . . . COMMON STOCK LWIN 2,228,836 110,066 X None
UNION CARBIDE CORP . . . . . . COMMON STOCK UK 2,306,752 47,318 X None
ATLANTIC RICHFIELD CO. . . . . COMMON STOCK ARC 2,311,422 27,661 X None
WASHINGTON MUTUAL INC. . . . . COMMON STOCK WM 2,355,411 66,233 X None
SOUTHWEST AIRLS CO . . . . . . COMMON STOCK LUV 2,527,661 81,210 X None
GTE CORP . . . . . . . . . . . COMMON STOCK GTE 2,798,827 37,071 X None
BEAR STEARNS COMPANIES INC.. . COMMON STOCK BSC 3,024,304 64,691 X None
MONSANTO CO. . . . . . . . . . COMMON STOCK MTC 3,173,115 80,205 X None
GENERAL ELEC CO. . . . . . . . COMMON STOCK GE 3,272,244 28,958 X None
DYCOM INDUSTRIES INC . . . . . COMMON STOCK DY 3,291,400 58,775 X None
SEMPRA ENERGY. . . . . . . . . COMMON STOCK SRE 3,438,299 151,969 X None
CHECKPOINT SYS INC . . . . . . COMMON STOCK CKP 3,486,447 390,092 X None
ARCHER DANIELS MIDLAND . . . . COMMON STOCK ADM 3,578,675 231,817 X None
EG&G INC.. . . . . . . . . . . COMMON STOCK EGG 3,707,244 104,063 X None
CHASE MANHATTAN CORP . . . . . COMMON STOCK CMB 3,717,856 42,981 X None
ELECTRONIC DATA SYSTEMS CORP . COMMON STOCK EDS 3,915,109 69,141 X None
OCCIDENTAL PETE CP DEL . . . . COMMON STOCK OXY 3,933,919 186,221 X None
MCDONALDS CORP . . . . . . . . COMMON STOCK MCD 4,012,255 97,562 X None
DELL COMPUTER CORP.. . . . . . COMMON STOCK DELL 4,030,780 108,940 X None
SOUTHWEST GAS CORP.. . . . . . COMMON STOCK SWX 4,181,540 146,080 X None
MBNA CORP. . . . . . . . . . . COMMON STOCK KRB 4,275,862 139,620 X None
LORAL SPACE & COMMUNICATIONS . COMMON STOCK LOR 4,476,078 248,671 X None
JOHNSON & JOHNSON. . . . . . . COMMON STOCK JNJ 5,051,018 51,541 X None
SCHWAB VALUE ADVANTAGE MONEY F OTHER ASSETS SWVXX 5,438,868 5,438,868 X None
BAKER HUGHES INC . . . . . . . COMMON STOCK BHI 5,443,850 162,503 X None
MERCK & CO INC . . . . . . . . COMMON STOCK MRK 5,698,388 77,397 X None
MINNESOTA MNG & MFG CO . . . . COMMON STOCK MMM 5,739,005 66,013 X None
EXXON CORP . . . . . . . . . . COMMON STOCK XON 6,238,270 80,885 X None
A T & T CORPORATION. . . . . . COMMON STOCK T 6,551,900 117,391 X None
FIRST UN CORP. . . . . . . . . COMMON STOCK FTU 6,646,981 141,050 X None
LUCENT TECHNOLOGIES INC. . . . COMMON STOCK LU 6,813,591 101,036 X None
DU PONT E I DE NEMOURS . . . . COMMON STOCK DD 7,372,752 107,927 X None
KERR-MCGEE CORP. . . . . . . . COMMON STOCK KMG 7,435,830 148,161 X None
CITIGROUP INC. . . . . . . . . COMMON STOCK C 7,508,420 158,072 X None
GENERAL MTRS CORP. . . . . . . COMMON STOCK GM 7,543,602 114,297 X None
SBC COMMUNICATIONS INC.. . . . COMMON STOCK SBC 8,600,331 148,282 X None
CHEVRON CORPORATION. . . . . . COMMON STOCK CHV 9,014,206 94,824 X None
E M C CORP MASS. . . . . . . . COMMON STOCK EMC 9,074,065 164,983 X None
INTERNATIONAL BUS MACH . . . . COMMON STOCK IBM 9,149,900 70,792 X None
ORACLE CORPORATION . . . . . . COMMON STOCK ORCL 9,736,774 262,270 X None
ENRON CORP . . . . . . . . . . COMMON STOCK ENE 10,365,573 126,796 X None
MCI WORLDCOM INC.. . . . . . . COMMON STOCK WCOM 11,092,337 128,887 X None
HOME DEPOT INC . . . . . . . . COMMON STOCK HD 11,375,139 176,530 X None
BOEING CO. . . . . . . . . . . COMMON STOCK BA 11,802,636 268,242 X None
INTEL CORP . . . . . . . . . . COMMON STOCK INTC 11,879,352 199,653 X None
HEWLETT-PACKARD CO.. . . . . . COMMON STOCK HWP 11,963,118 119,036 X None
MOTOROLA INC . . . . . . . . . COMMON STOCK MOT 12,147,356 128,204 X None
BANK ONE CORP. . . . . . . . . COMMON STOCK ONE 15,916,470 267,223 X None
QUALCOMM INC . . . . . . . . . COMMON STOCK QCOM 68,066,785 474,333 X None
-----------
COLUMN TOTALS 443,267,703
Item 1: Item 8
Name of Issuer Voting Authority (Shares)
(a) Sole (b) Shared (c) None
- ------------------------------ -------- ---------- ---------
<S> <C> <C> <C>
CODED COMMUNICATIONS CORP. . . X
LONE STAR INTL ENERGY INC. . . X
OPTOMEDIC MEDICAL TECH LTD . . X
SCOOP INC. . . . . . . . . . . X
TAT TECHNOLOGIES LTD . . . . . X
AIM SMART CORPORATION. . . . . X
SOFTLINK INC . . . . . . . . . X
FIRST COMMUNITY BK OF DESERT . X
KAPLAN GABRIEL 10.50% 3/1/03 . X
JENKON INTERNATIONAL INC . . . X
IMAGEWARE SOFTWARE . . . . . . X
BOSTON GROUP LLC 10.00% 7/31/9 X
INTERLINQ SOFTWARE CORP. . . . X
HOMESTEAD VILLAGE INC. . . . . X
BORDEN CHEMS&PLASTIC L . . . . X
NEOGEN CORP. . . . . . . . . . X
LCA-VISION INC . . . . . . . . X
WESTCORP INC . . . . . . . . . X
MUNIYIELD CALIFORNIA FUND. . . X
JOHN HANCOCK BANK & THRIFT OPP X
AIRTRAN HOLDINGS INC . . . . . X
RELIANT ENERGY INC . . . . . . X
MICROVISION INC. . . . . . . . X
LOEWS CORP COM . . . . . . . . X
LSI LOGIC CORP . . . . . . . . X
CARNIVAL CORP CL A . . . . . . X
BANKBOSTON CORPORATION . . . . X
GENETRONICS BIOMEDICAL LTD . . X
STAPLES INC. . . . . . . . . . X
ROYAL DUTCH PETE CO - NY SHARE X
TEXACO INC . . . . . . . . . . X
TETRA TECH INC NEW . . . . . . X
WELLS FARGO COMPANY. . . . . . X
MUNIYIELD CALIF INSD FD II . . X
GLAXO WELLCOME PLC - ADR . . . X
AMGEN INC. . . . . . . . . . . X
DAYTON HUDSON CORP . . . . . . X
BRITISH PETROLEUM PLC-ADR. . . X
AMERICAN INTERNATIONAL GROUP . X
FIAT SPA - SPON ADR. . . . . . X
AMERICAN GENERAL CORP. . . . . X
ENSCO INTERNATIONAL INC. . . . X
DIAGNOSTIC PRODUCTS. . . . . . X
KIMCO REALTY CORP. . . . . . . X
PROCTER & GAMBLE CO COM. . . . X
EATON CORP . . . . . . . . . . X
WILLIAMS COS INC DEL . . . . . X
PROLOGIS TRUST 7.00% PFD SER. X
BERKSHIRE HATHAWAY INC. - CL B X
QWEST COMMUNICATIONS INTL. . . X
S & P 500 DEPOSITARY RECEIPT . X
3COM CORP. . . . . . . . . . . X
ARCHSTONE COMMUNITIES TRUST. . X
KOHLS CORP . . . . . . . . . . X
WARNER-LAMBERT CO. . . . . . . X
SUN MICROSYSTEMS . . . . . . . X
CONSOLIDATE EDISON INC . . . . X
WALT DISNEY HOLDING. . . . . . X
BMC SOFTWARE INC . . . . . . . X
AMERITECH CORP NEW . . . . . . X
TYCO INTERNATIONAL LTD . . . . X
FORD MTR CO DEL. . . . . . . . X
MINNTECH CORP. . . . . . . . . X
COMPUTER NETWORK TECH CORP . . X
BIOMET INC COM . . . . . . . . X
SCHWAB CHARLES CP NEW COM. . . X
MOBIL CORP . . . . . . . . . . X
NOKIA CORP. - SPON ADR . . . . X
MEDTRONIC INC. . . . . . . . . X
AMERICA ONLINE INC.. . . . . . X
MERRILL LYNCH & CO INC COM . . X
PEP BOYS-MANNY MOE & JACK. . . X
BANCO BILBAO VIZCAYA SPONSORED X
WEYERHAEUSER CO COM. . . . . . X
SAFESKIN CORP COM. . . . . . . X
HOT TOPIC INC. . . . . . . . . X
KINDER MORGAN ENERGY PARTNERS. X
TELLABS INC. . . . . . . . . . X
BELLSOUTH CORP . . . . . . . . X
PUBLIC SVC ENTERPRISE. . . . . X
BOATRACS INC . . . . . . . . . X
TELECOM ITALIA SPA-SP ADR. . . X
SCHERING PLOUGH CORP . . . . . X
SCHLUMBERGER LTD . . . . . . . X
SECURITY CAPITAL GROUP - B . . X
SOUTHERN CO. . . . . . . . . . X
ALCATEL SA . . . . . . . . . . X
BELL ATLANTIC CORP . . . . . . X
COCA COLA CO . . . . . . . . . X
ILLINOIS TOOL WORKS. . . . . . X
TEXAS INSTRUMENTS INC. . . . . X
VODAFONE AIRTOUCH PLC-SPONS AD X
EQUITABLE RESOURCES INC. . . . X
SIGMA ALDRICH. . . . . . . . . X
FIRSTENERGY CORP . . . . . . . X
HOECHST AG - SPONSORED ADR . . X
COMPUWARE CORP . . . . . . . . X
ALLIANCE CAPITAL MGMT - LP . . X
CORNING INC. . . . . . . . . . X
ST JUDE MED INC. . . . . . . . X
UNION PACIFIC CORP. . . . . . X
CABLE & WIRELESS PLC - SPONS A X
ABBOTT LABS. . . . . . . . . . X
PFIZER INC . . . . . . . . . . X
PALL CORP. . . . . . . . . . . X
NEVADA POWER CO. . . . . . . . X
EDISON INTERNATIONAL . . . . . X
HEINZ H J CO . . . . . . . . . X
SANTA FE INTERNATIONAL CORP. . X
PPG INDUSTRIES INC . . . . . . X
BERKSHIRE HATHAWAY INC (1/10 S X
LILLY ELI & CO . . . . . . . . X
AMERICAN EXPRESS CO. . . . . . X
AMERICAN HOME PRODS CP . . . . X
CISCO SYS INC. . . . . . . . . X
GILLETTE CO. . . . . . . . . . X
MICROSOFT CORP . . . . . . . . X
DELPHI AUTOMOTIVE SYSTEMS. . . X
PHARMACIA & UPJOHN . . . . . . X
LOUISIANA PAC CORP . . . . . . X
BANK OF AMERICA CORP . . . . . X
BRISTOL MYERS SQUIBB . . . . . X
ALLIEDSIGNAL INC . . . . . . . X
P G & E CORPORATION . . . . . X
AXA-UAP -SPONS ADR . . . . . . X
TELEFONOS DE MEXICO SA . . . . X
FULLER (H.B.) CO . . . . . . . X
STERLING COMMERCE INC. . . . . X
LEAP WIRELESS INTL INC . . . . X
UNION CARBIDE CORP . . . . . . X
ATLANTIC RICHFIELD CO. . . . . X
WASHINGTON MUTUAL INC. . . . . X
SOUTHWEST AIRLS CO . . . . . . X
GTE CORP . . . . . . . . . . . X
BEAR STEARNS COMPANIES INC.. . X
MONSANTO CO. . . . . . . . . . X
GENERAL ELEC CO. . . . . . . . X
DYCOM INDUSTRIES INC . . . . . X
SEMPRA ENERGY. . . . . . . . . X
CHECKPOINT SYS INC . . . . . . X
ARCHER DANIELS MIDLAND . . . . X
EG&G INC.. . . . . . . . . . . X
CHASE MANHATTAN CORP . . . . . X
ELECTRONIC DATA SYSTEMS CORP . X
OCCIDENTAL PETE CP DEL . . . . X
MCDONALDS CORP . . . . . . . . X
DELL COMPUTER CORP.. . . . . . X
SOUTHWEST GAS CORP.. . . . . . X
MBNA CORP. . . . . . . . . . . X
LORAL SPACE & COMMUNICATIONS . X
JOHNSON & JOHNSON. . . . . . . X
SCHWAB VALUE ADVANTAGE MONEY F X
BAKER HUGHES INC . . . . . . . X
MERCK & CO INC . . . . . . . . X
MINNESOTA MNG & MFG CO . . . . X
EXXON CORP . . . . . . . . . . X
A T & T CORPORATION. . . . . . X
FIRST UN CORP. . . . . . . . . X
LUCENT TECHNOLOGIES INC. . . . X
DU PONT E I DE NEMOURS . . . . X
KERR-MCGEE CORP. . . . . . . . X
CITIGROUP INC. . . . . . . . . X
GENERAL MTRS CORP. . . . . . . X
SBC COMMUNICATIONS INC.. . . . X
CHEVRON CORPORATION. . . . . . X
E M C CORP MASS. . . . . . . . X
INTERNATIONAL BUS MACH . . . . X
ORACLE CORPORATION . . . . . . X
ENRON CORP . . . . . . . . . . X
MCI WORLDCOM INC.. . . . . . . X
HOME DEPOT INC . . . . . . . . X
BOEING CO. . . . . . . . . . . X
INTEL CORP . . . . . . . . . . X
HEWLETT-PACKARD CO.. . . . . . X
MOTOROLA INC . . . . . . . . . X
BANK ONE CORP. . . . . . . . . X
QUALCOMM INC . . . . . . . . . X
COLUMN TOTALS
</TABLE>
