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Previous: URS CORP /NEW/, SC 14D1, 1999-05-11 |
Next: V F CORP /PA/, 10-Q, 1999-05-11 |
Van Deventer & Hoch
FORM 13F
March 31, 1999
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
Institutional Investment Manager Filing this Report:
Name: Van Deventer & Hoch
Address: 800 N. Brand Blvd.
Suite 300
Glendale, CA 91203
13F File Number: 28-935
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: Larry Bock
Title: Chief Financial Officer
Phone: 818-247-5330
Signature, Place, and Date of Signing:
Larry Bock Glendale, California May 7, 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
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 344
Form 13F Information Table Value Total: $984,989,000
<PAGE>
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMP Inc COM 031897101 6131114602.00 SH Sole 114602.00
56 1046.00 SH Other 01 1046.00
AT&T COM 001957109 21850273762.00 SH Sole 273762.00
1371 17174.00 SH Other 01 17174.00
Abbott Laboratories COM 002824100 526 11232.00 SH Sole 11232.00
Aetna, Inc. COM 008117103 287 3455.00 SH Sole 3455.00
Agouron Pharmaceuticals Inc COM 008488108 226 4000.00 SH Sole 4000.00
Air Products & Chemicals COM 009158106 13320388900.00 SH Sole 388900.00
48 1400.00 SH Other 01 1400.00
AirTouch Comm Inc (DE) COM 00949t100 161 1667.00 SH Sole 1667.00
116 1200.00 SH Other 01 1200.00
Albertsons Inc COM 013104104 10661195834.00 SH Sole 195834.00
191 3500.00 SH Other 01 3500.00
Alexander & Baldwin COM 014482103 1457 74222.00 SH Sole 74222.00
300 15300.00 SH Other 01 15300.00
Alleghany Corporation Del COM 017175100 241 1311.94 SH Sole 1311.94
Allegheny Energy Inc COM 017361106 104 3522.00 SH Sole 3522.00
271 9200.00 SH Other 01 9200.00
AlliedSignal Inc COM 019512102 644 13085.03 SH Sole 13085.03
Allstate Corporation COM 020002101 8885239729.00 SH Sole 239729.00
159 4290.00 SH Other 01 4290.00
Ameren Corp Com COM 023608102 203 5600.00 SH Other 01 5600.00
American Express Company COM 025816109 5732 48682.00 SH Sole 48682.00
294 2500.00 SH Other 01 2500.00
American General Corporation COM 026351106 2401 34050.00 SH Sole 34050.00
130 1850.00 SH Other 01 1850.00
American Home Products Corp COM 026609107 18108277520.00 SH Sole 277520.00
1066 16333.00 SH Other 01 16333.00
American Int'l Group Inc COM 026874107 933 7732.00 SH Sole 7732.00
American Water Works Company COM 030411102 4513154965.00 SH Sole 154965.00
Ameritech Corporation COM 030954101 607 10538.00 SH Sole 10538.00
181 3136.00 SH Other 01 3136.00
Aon Corporation COM 037389103 3287 51970.00 SH Sole 51970.00
95 1500.00 SH Other 01 1500.00
Applied Materials Inc COM 038222105 7720125140.00 SH Sole 125140.00
160 2600.00 SH Other 01 2600.00
Applied Power Inc Cl A COM 038225108 2388 87615.00 SH Sole 87615.00
109 3995.00 SH Other 01 3995.00
Archer-Daniels-Midland COM 039483102 812 55294.00 SH Sole 55294.00
24 1653.00 SH Other 01 1653.00
Associates First Capital Corp COM 046008108 898 19963.60 SH Sole 19963.60
25 564.00 SH Other 01 564.00
Atlantic Richfield Company COM 048825103 23740324643.17 SH Sole 324643.17
1392 19042.00 SH Other 01 19042.00
Avery Dennison Corporation COM 053611109 1492 25952.00 SH Sole 25952.00
115 2000.00 SH Other 01 2000.00
BP Amoco Plc COM 055622104 6519 64541.05 SH Sole 64541.05
240 2380.00 SH Other 01 2380.00
BRE Properties Class A COM 05564e106 9378414502.00 SH Sole 414502.00
1055 46638.00 SH Other 01 46638.00
Bank One Corp COM 06423a103 23671429890.50 SH Sole 429890.50
244 4430.00 SH Other 01 4430.00
Bank of America Corporation COM 060505104 21274301223.47 SH Sole 301223.47
665 9416.00 SH Other 01 9416.00
Bard (CR) Inc COM 067383109 3031 60100.00 SH Sole 60100.00
50 1000.00 SH Other 01 1000.00
Barrick Gold Corporation Com COM 067901108 1713100371.00 SH Sole 100371.00
Baxter International Inc COM 071813109 20676313273.00 SH Sole 313273.00
1142 17300.00 SH Other 01 17300.00
Bell Atlantic Corporation COM 077853109 7196139216.00 SH Sole 139216.00
9 172.00 SH Other 01 172.00
BellSouth Corporation COM 079860102 1215 30340.00 SH Sole 30340.00
180 4504.00 SH Other 01 4504.00
Boeing Company COM 097023105 14764434236.00 SH Sole 434236.00
343 10100.00 SH Other 01 10100.00
Bowne & Co Inc COM 103043105 2531216590.00 SH Sole 216590.00
Bradley Real Estate Co COM 104580105 980 54800.00 SH Sole 54800.00
365 20400.00 SH Other 01 20400.00
Bristol-Myers Squibb Company COM 110122108 32625508778.00 SH Sole 508778.00
1810 28220.00 SH Other 01 28220.00
Burlington Northern Santa Fe COM 12189t104 238 7232.00 SH Sole 7232.00
16 486.00 SH Other 01 486.00
Burlington Resources COM 122014103 4894122550.00 SH Sole 122550.00
352 8821.00 SH Other 01 8821.00
CSX Corporation COM 126408103 169 4334.00 SH Sole 4334.00
55 1400.00 SH Other 01 1400.00
Cardinal Health Inc Com COM 14149y108 808 12245.25 SH Sole 12245.25
13 199.00 SH Other 01 199.00
Central & South West Corp COM 152357109 1415 60388.00 SH Sole 60388.00
506 21600.00 SH Other 01 21600.00
Chase Manhattan Corporation COM 16161a108 320 3933.00 SH Sole 3933.00
Chevron Corporation COM 166751107 7583 85440.30 SH Sole 85440.30
429 4830.00 SH Other 01 4830.00
Chubb Corporation COM 171232101 669 11430.00 SH Sole 11430.00
281 4800.00 SH Other 01 4800.00
Cisco Systems COM 17275r102 412 3759.00 SH Sole 3759.00
99 900.00 SH Other 01 900.00
Citigroup Inc COM 172967101 385 6020.00 SH Sole 6020.00
City National Corp COM 178566105 274 8860.00 SH Sole 8860.00
Clorox Company COM 189054109 3668 31301.00 SH Sole 31301.00
94 800.00 SH Other 01 800.00
Coca-Cola Company COM 191216100 552 8989.54 SH Sole 8989.54
61 1000.00 SH Other 01 1000.00
Comcast Corp CL A COM 200300200 283 4500.00 SH Sole 4500.00
ConAgra Inc COM 205887102 16151630300.00 SH Sole 630300.00
369 14400.00 SH Other 01 14400.00
Consolidated Papers Inc COM 209759109 217 9250.00 SH Sole 9250.00
Cooper Industries Inc COM 216669101 668 15679.00 SH Sole 15679.00
Crown Cork & Seal Inc Com COM 228255105 4524158385.00 SH Sole 158385.00
14 500.00 SH Other 01 500.00
Cyprus Amax Minerals Company COM 232809103 525 43321.00 SH Sole 43321.00
112 9250.00 SH Other 01 9250.00
Dayton-Hudson Corporation COM 239753106 9479142281.00 SH Sole 142281.00
130 1950.00 SH Other 01 1950.00
Deere & Company COM 244199105 600 15546.00 SH Sole 15546.00
Dillards Inc-Cl A COM 254067101 5686224065.00 SH Sole 224065.00
38 1500.00 SH Other 01 1500.00
Disney (Walt) Company COM 254687106 9730312596.32 SH Sole 312596.32
72 2300.00 SH Other 01 2300.00
Dole Food Company COM 256605106 401 13365.00 SH Sole 13365.00
6 200.00 SH Other 01 200.00
Dow Chemical Company COM 260543103 1070 11484.00 SH Sole 11484.00
158 1700.00 SH Other 01 1700.00
DuPont (E I) De Nemours & Co COM 263534109 624 10752.00 SH Sole 10752.00
Duke Energy Corp COM 264399106 3236 59031.86 SH Sole 59031.86
329 6000.00 SH Other 01 6000.00
Dun & Bradstreet COM 26483b106 725 20350.00 SH Sole 20350.00
221 6217.00 SH Other 01 6217.00
EG&G Inc COM 268457108 5045191275.00 SH Sole 191275.00
8 300.00 SH Other 01 300.00
Eastman Kodak Company COM 277461109 11627182034.00 SH Sole 182034.00
573 8967.00 SH Other 01 8967.00
Edison International COM 281020107 1447 65056.00 SH Sole 65056.00
178 8000.00 SH Other 01 8000.00
Edwards (A.G.) Inc COM 281760108 6772207173.00 SH Sole 207173.00
203 6220.00 SH Other 01 6220.00
El Paso Energy Corporation COM 283905107 20636631297.00 SH Sole 631297.00
611 18700.00 SH Other 01 18700.00
Electronic Data Systems Corp COM 285661104 17139352028.00 SH Sole 352028.00
186 3825.00 SH Other 01 3825.00
Emerson Electric Company COM 291011104 9995188810.00 SH Sole 188810.00
101 1900.00 SH Other 01 1900.00
Enron Oil & Gas Co. Com COM 293562104 3299198462.00 SH Sole 198462.00
37 2250.00 SH Other 01 2250.00
Exxon Corporation COM 302290101 8714123496.90 SH Sole 123496.90
522 7400.00 SH Other 01 7400.00
FPL Group Incorporated COM 302571104 427 8019.00 SH Sole 8019.00
Federal National Mortgage Assn COM 313586109 25016361238.43 SH Sole 361238.43
1819 26265.00 SH Other 01 26265.00
First Union Corporation COM 337358105 11703219009.50 SH Sole 219009.50
1021 19100.24 SH Other 01 19100.24
Fleet Financial Group COM 338915101 4882129747.00 SH Sole 129747.00
68 1800.00 SH Other 01 1800.00
Fleetwood Enterprises Inc COM 339099103 2998104720.00 SH Sole 104720.00
195 6800.00 SH Other 01 6800.00
Florida Progress Corporation COM 341109106 283 7500.00 SH Other 01 7500.00
Fluor Corp Com COM 343861100 7324271248.00 SH Sole 271248.00
218 8075.00 SH Other 01 8075.00
Ford Motor Company COM 345370100 3078 54297.00 SH Sole 54297.00
61 1077.00 SH Other 01 1077.00
GTE Corporation COM 362320103 4709 77834.00 SH Sole 77834.00
648 10710.00 SH Other 01 10710.00
General Electric Company COM 369604103 7153 64659.00 SH Sole 64659.00
730 6600.00 SH Other 01 6600.00
General Motors Corporation COM 370442105 3498 40203.90 SH Sole 40203.90
235 2700.00 SH Other 01 2700.00
Genuine Parts Corp COM 372460105 22703787942.00 SH Sole 787942.00
356 12350.00 SH Other 01 12350.00
Gillette Company COM 375766102 360 6050.00 SH Sole 6050.00
Global Industries Ltd COM 379336100 127 12500.00 SH Sole 12500.00
Goodyear Tire & Rubber Company COM 382550101 2697 54150.00 SH Sole 54150.00
189 3800.00 SH Other 01 3800.00
HRPT Properties Trust COM 40426w101 176 13000.00 SH Other 01 13000.00
Halliburton Company COM 406216101 9420244672.00 SH Sole 244672.00
209 5432.00 SH Other 01 5432.00
Hartford Financial Svcs Grp COM 416515104 15026264487.00 SH Sole 264487.00
330 5800.00 SH Other 01 5800.00
Hawaiian Electric Industries COM 419870100 334 9525.00 SH Sole 9525.00
175 5000.00 SH Other 01 5000.00
Health Care Prop Invest Inc COM 421915109 335 11650.00 SH Sole 11650.00
Heinz (H.J.) Company COM 423074103 9113192350.65 SH Sole 192350.65
552 11652.00 SH Other 01 11652.00
Hewlett Packard Company COM 428236103 15701231538.81 SH Sole 231538.81
397 5850.00 SH Other 01 5850.00
IMS Health Inc COM 449934108 429 12960.00 SH Sole 12960.00
195 5900.00 SH Other 01 5900.00
ITT Industries Corp COM 450911102 9860278720.00 SH Sole 278720.00
170 4800.00 SH Other 01 4800.00
Int'l Business Machines COM 459200101 2444 13788.27 SH Sole 13788.27
213 1200.00 SH Other 01 1200.00
Intel Corporation COM 458140100 5095 42861.62 SH Sole 42861.62
Johnson & Johnson COM 478160104 366 3909.29 SH Sole 3909.29
Kimberly-Clark COM 494368103 18973395777.00 SH Sole 395777.00
415 8650.00 SH Other 01 8650.00
Leadville Corp COM 521722108 39 95000.00 SH Sole 95000.00
Lilly (Eli) & Company COM 532457108 297 3500.00 SH Sole 3500.00
Liz Claiborne COM 539320101 570 17464.00 SH Sole 17464.00
Longs Drug Stores Corporation COM 543162101 4386144113.00 SH Sole 144113.00
Longview Fibre Company COM 543213102 1645142290.00 SH Sole 142290.00
87 7500.00 SH Other 01 7500.00
Louisiana Pacific Corporation COM 546347105 13164706813.00 SH Sole 706813.00
711 38159.00 SH Other 01 38159.00
Lubrizol Corporation COM 549271104 2801124510.00 SH Sole 124510.00
107 4750.00 SH Other 01 4750.00
Lucent Technologies Inc COM 549463107 991 9177.37 SH Sole 9177.37
96 888.00 SH Other 01 888.00
MBIA Inc COM 55262c100 11915205435.00 SH Sole 205435.00
58 1000.00 SH Other 01 1000.00
MCI Worldcom Inc COM 55268b106 1179 13308.00 SH Sole 13308.00
Marsh & McLennan Cos Inc COM 571748102 219 2955.00 SH Sole 2955.00
Masco Corporation COM 574599106 8425298213.57 SH Sole 298213.57
352 12472.00 SH Other 01 12472.00
Maui Land & Pineapple COM 577345101 275 27532.00 SH Sole 27532.00
16 1600.00 SH Other 01 1600.00
May Department Stores COM 577778103 395 10088.50 SH Sole 10088.50
McDonald's Corporation COM 580135101 510 11254.00 SH Sole 11254.00
McGraw-Hill Companies COM 580645109 632 11600.00 SH Sole 11600.00
16 300.00 SH Other 01 300.00
Merck & Company Inc COM 589331107 12497155970.74 SH Sole 155970.74
198 2470.00 SH Other 01 2470.00
Microsoft Corporation COM 594918104 356 3972.00 SH Sole 3972.00
Minnesota Mining & Mfg COM 604059105 320 4528.00 SH Sole 4528.00
Mobil Corporation COM 607059102 1069 12152.00 SH Sole 12152.00
176 2000.00 SH Other 01 2000.00
Monsanto Company COM 611662107 6618144057.00 SH Sole 144057.00
115 2500.00 SH Other 01 2500.00
Morgan (J P) & Company COM 616880100 2009 16280.00 SH Sole 16280.00
111 900.00 SH Other 01 900.00
Morgan Stanley, Dean Witter & COM 617446448 215 2150.00 SH Sole 2150.00
16 156.00 SH Other 01 156.00
Motorola Corporation COM 620076109 22471306778.00 SH Sole 306778.00
392 5350.00 SH Other 01 5350.00
NTL Incorporated COM 629407107 244 3000.00 SH Sole 3000.00
National Equity Unit Trust COM 635870496 18 19128.00 SH Sole 19128.00
New England Electric Systems COM 644001109 160 3300.00 SH Sole 3300.00
281 5800.00 SH Other 01 5800.00
Newhall Ld & Farm CAL DEP REC COM 651426108 1514 63400.00 SH Sole 63400.00
48 2000.00 SH Other 01 2000.00
Norfolk Southern Corporation COM 655844108 16006606846.00 SH Sole 606846.00
541 20500.00 SH Other 01 20500.00
Occidental Petroleum Corp COM 674599105 6040335547.19 SH Sole 335547.19
50 2800.00 SH Other 01 2800.00
Omega Healthcare Investors COM 681936100 534 23275.00 SH Sole 23275.00
429 18700.00 SH Other 01 18700.00
PG&E Corp COM 69331c108 9743313666.00 SH Sole 313666.00
843 27150.00 SH Other 01 27150.00
PNC Bank Corporation COM 693475105 2620 47152.00 SH Sole 47152.00
56 1000.00 SH Other 01 1000.00
PPG Inds Inc Com COM 693506107 369 7200.00 SH Sole 7200.00
PacifiCorp COM 695114108 32 1864.00 SH Sole 1864.00
173 10000.00 SH Other 01 10000.00
Pacific Century Finl Corp COM 694058108 1004 48074.00 SH Sole 48074.00
350 16750.00 SH Other 01 16750.00
PepsiCo Inc COM 713448108 3010 76810.00 SH Sole 76810.00
106 2700.00 SH Other 01 2700.00
Pfizer Inc COM 717081103 837 6033.00 SH Sole 6033.00
205 1480.00 SH Other 01 1480.00
Phillips Petroleum Company COM 718507106 6402135486.81 SH Sole 135486.81
106 2250.00 SH Other 01 2250.00
Potlatch Corporation COM 737628107 1921 56600.00 SH Sole 56600.00
134 3946.00 SH Other 01 3946.00
Potomac Electric Power COM 737679100 1 60.00 SH Sole 60.00
271 11700.00 SH Other 01 11700.00
Praxair Inc COM 74005p104 5019139185.00 SH Sole 139185.00
40 1100.00 SH Other 01 1100.00
Procter & Gamble Company COM 742718109 3513 35867.59 SH Sole 35867.59
98 1000.00 SH Other 01 1000.00
Puget Sound Energy Inc COM 745332106 7 305.00 SH Sole 305.00
215 9305.00 SH Other 01 9305.00
Ralston-Purina Group COM 751277302 336 12600.00 SH Sole 12600.00
Raytheon Co-Class B COM 755111408 5644 96265.00 SH Sole 96265.00
418 7133.00 SH Other 01 7133.00
Reliance Steel & Aluminum COM 759509102 1420 49284.00 SH Sole 49284.00
298 10350.00 SH Other 01 10350.00
Rossmoor Partners L P COM 778446vhh 13 12800.00 SH Sole 12800.00
3 3000.00 SH Other 01 3000.00
Royal Dutch Petroleum Company COM 780257804 20970403261.00 SH Sole 403261.00
557 10720.00 SH Other 01 10720.00
SBC Communications COM 78387g103 6159130519.00 SH Sole 130519.00
428 9060.00 SH Other 01 9060.00
Safeco Corporation COM 786429100 4540112270.00 SH Sole 112270.00
259 6400.00 SH Other 01 6400.00
Sara Lee Corporation COM 803111103 302 12200.00 SH Sole 12200.00
84 3400.00 SH Other 01 3400.00
Saul Centers Inc COM 804395101 189 12900.00 SH Other 01 12900.00
Schering-Plough Corporation COM 806605101 1801 32600.00 SH Sole 32600.00
166 3000.00 SH Other 01 3000.00
Schlumberger Ltd COM 806857108 9617159780.00 SH Sole 159780.00
126 2100.00 SH Other 01 2100.00
Sears Roebuck & Co Inc COM 812387108 8026177614.00 SH Sole 177614.00
131 2910.00 SH Other 01 2910.00
Sempra Energy COM 816851109 193 10053.00 SH Sole 10053.00
Sherwin-Williams Co COM 824348106 8224292400.00 SH Sole 292400.00
248 8800.00 SH Other 01 8800.00
Sprint Corporation (FON Group) COM 852061100 285 2903.00 SH Sole 2903.00
20 200.00 SH Other 01 200.00
State Street Corp. COM 857477103 288 3500.00 SH Sole 3500.00
Supervalu Inc COM 868536103 3084149550.00 SH Sole 149550.00
248 12000.00 SH Other 01 12000.00
Tandy Corp COM 875382103 4575 71687.00 SH Sole 71687.00
32 500.00 SH Other 01 500.00
Tanger Factory Outlet Ctr COM 875465106 593 31000.00 SH Sole 31000.00
210 11000.00 SH Other 01 11000.00
Tenneco Inc COM 88037e101 11092397016.00 SH Sole 397016.00
493 17650.00 SH Other 01 17650.00
Texaco Inc COM 881694103 191 3369.33 SH Sole 3369.33
124 2182.00 SH Other 01 2182.00
Texas Pacific Land Trust COM 882610108 2375 47200.00 SH Sole 47200.00
The St. Joe Company COM 790148100 671 27680.00 SH Sole 27680.00
Transamerica Corporation COM 893485102 317 4466.00 SH Sole 4466.00
14 200.00 SH Other 01 200.00
Tri-Continental Corporation COM 895436103 2302 79396.00 SH Sole 79396.00
Tribune Company New COM 896047107 5805 88718.00 SH Sole 88718.00
46 700.00 SH Other 01 700.00
U S West Inc COM 91273h101 7103129004.00 SH Sole 129004.00
728 13214.00 SH Other 01 13214.00
U.S. Bancorp COM 902973106 495 14529.00 SH Sole 14529.00
77 2259.00 SH Other 01 2259.00
UNUM Corporation COM 903192102 10049211271.00 SH Sole 211271.00
114 2400.00 SH Other 01 2400.00
Unilever N.V. New York Shares COM 904784501 5078 76431.00 SH Sole 76431.00
53 800.00 SH Other 01 800.00
Union Carbide Corporation COM 905581104 218 4815.00 SH Sole 4815.00
Union Pacific Corporation COM 907818108 15024281153.00 SH Sole 281153.00
516 9650.00 SH Other 01 9650.00
Union Pacific Resources Grp COM 907834105 647 54513.00 SH Sole 54513.00
49 4122.00 SH Other 01 4122.00
UnionBanCal Corp Com COM 908906100 273 8000.00 SH Sole 8000.00
United Technologies Corp COM 913017109 395 2920.00 SH Sole 2920.00
54 400.00 SH Other 01 400.00
Unocal Corporation COM 915289102 1895 51396.00 SH Sole 51396.00
V.F. Corporation COM 918204108 713 15020.00 SH Sole 15020.00
76 1600.00 SH Other 01 1600.00
Veritas Software Corp COM 923436109 242 3000.00 SH Sole 3000.00
Vodaphone Group plc Spons ADR COM 92857t107 282 1500.00 SH Sole 1500.00
Vulcan Materials Company COM 929160109 843 20400.00 SH Sole 20400.00
Wachovia Corporation COM 929771103 4340 53458.00 SH Sole 53458.00
81 1000.00 SH Other 01 1000.00
Warner-Lambert Company COM 934488107 157 2368.00 SH Sole 2368.00
93 1400.00 SH Other 01 1400.00
Washington Mutual Inc COM 939322103 9407230138.00 SH Sole 230138.00
1379 33728.00 SH Other 01 33728.00
Waste Management Inc Del Com COM 94106l109 628 14162.61 SH Sole 14162.61
Wausau-Mosinee Paper Com COM 943315101 1574112464.00 SH Sole 112464.00
65 4620.00 SH Other 01 4620.00
Wells Fargo Company COM 949746101 4241120962.00 SH Sole 120962.00
Wesco Financial Corporation COM 950817106 511 1513.00 SH Sole 1513.00
68 200.00 SH Other 01 200.00
Whirlpool Corporation COM 963320106 852 15675.00 SH Sole 15675.00
190 3500.00 SH Other 01 3500.00
Williams Companies Inc COM 969457100 293 7430.00 SH Sole 7430.00
American General Corp Pfd Conv 026351809 1188 19800 SH Sole 19800
Investment Company of America 461308108 232 7352.000 SH Sole 7352.000
Van Deventer and Hoch American 007989841 17813820.410 SH Sole 13820.410
</TABLE>
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