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Previous: USP REAL ESTATE INVESTMENT TRUST, 15-12G, 2000-08-14 |
Next: VARCO INTERNATIONAL INC, 10-Q, 2000-08-14 |
Van Deventer & Hoch
FORM 13F
June 30, 2000
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2000
Institutional Investment Manager Filing this Report:
Name: Van Deventer & Hoch
Address: 655 N. Central Ave.
Suite 1550
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 August 11, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 310
Form 13F Information Table Value Total: $784,707,000
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T COM 001957109 9642 304889.21SH SOLE 304889.21
728 23011.00 SH OTHER 01 23011.00
Abbott Laboratories COM 002824100 483 10832.00 SH SOLE 10832.00
Agilent Technologies Inc COM 00846u101 3175 43051.19 SH SOLE 43051.19
126 1705.64 SH OTHER 01 1705.64
Air Products & Chemicals COM 009158106 12333 400267.00SH SOLE 400267.00
197 6400.00 SH OTHER 01 6400.00
Albertsons Inc COM 013104104 7972 239770.00SH SOLE 239770.00
186 5600.00 SH OTHER 01 5600.00
Alexander & Baldwin COM 014482103 954 43254.00 SH SOLE 43254.00
121 5500.00 SH OTHER 01 5500.00
Allstate Corporation COM 020002101 8017 360294.00SH SOLE 360294.00
81 3635.00 SH OTHER 01 3635.00
American Electric Power COM 025537101 372 12566.00 SH SOLE 12566.00
American Express Company COM 025816109 4509 86502.00 SH SOLE 86502.00
250 4800.00 SH OTHER 01 4800.00
American General Corporation COM 026351106 1970 32289.20 SH SOLE 32289.20
70 1150.00 SH OTHER 01 1150.00
American Home Products Corp COM 026609107 14750 251072.00SH SOLE 251072.00
1060 18050.00 SH OTHER 01 18050.00
American Int'l Group Inc COM 026874107 1223 10410.00 SH SOLE 10410.00
American Water Works Company COM 030411102 1831 73225.00 SH SOLE 73225.00
Aon Corporation COM 037389103 795 25606.00 SH SOLE 25606.00
70 2250.00 SH OTHER 01 2250.00
Applied Materials Inc COM 038222105 7443 82125.00 SH SOLE 82125.00
136 1500.00 SH OTHER 01 1500.00
Applied Power Inc Cl A COM 038225108 1723 51432.00 SH SOLE 51432.00
77 2295.00 SH OTHER 01 2295.00
Associates First Capital Corp COM 046008108 1963 87979.83 SH SOLE 87979.83
8 342.00 SH OTHER 01 342.00
Avery Dennison Corporation COM 053611109 1576 23480.00 SH SOLE 23480.00
134 2000.00 SH OTHER 01 2000.00
BP Amoco Plc COM 055622104 24250 428732.20SH SOLE 428732.20
1955 34569.24 SH OTHER 01 34569.24
BRE Properties Class A COM 05564e106 8095 280351.00SH SOLE 280351.00
786 27236.00 SH OTHER 01 27236.00
Bank One Corp COM 06423a103 6193 233131.00SH SOLE 233131.00
45 1704.00 SH OTHER 01 1704.00
Bank of America Corporation COM 060505104 10559 245559.00SH SOLE 245559.00
234 5448.00 SH OTHER 01 5448.00
Bard (CR) Inc COM 067383109 1593 33100.00 SH SOLE 33100.00
48 1000.00 SH OTHER 01 1000.00
Baxter International Inc COM 071813109 16594 235997.00SH SOLE 235997.00
1153 16400.00 SH OTHER 01 16400.00
BellSouth Corporation COM 079860102 1154 27074.00 SH SOLE 27074.00
192 4504.00 SH OTHER 01 4504.00
Berkshire Hathaway Class B COM 084670207 1037 589.00 SH SOLE 589.00
Boeing Company COM 097023105 13928 333097.00SH SOLE 333097.00
417 9975.00 SH OTHER 01 9975.00
Bowne & Co Inc COM 103043105 1549 153940.00SH SOLE 153940.00
Bradley Real Estate Co COM 104580105 958 44930.00 SH SOLE 44930.00
222 10400.00 SH OTHER 01 10400.00
Bristol-Myers Squibb Company COM 110122108 23510 403610.97SH SOLE 403610.97
1459 25040.00 SH OTHER 01 25040.00
Burlington Resources COM 122014103 1950 50982.00 SH SOLE 50982.00
314 8220.00 SH OTHER 01 8220.00
COMPAQ Computer Corporation COM 204493100 11794 461367.00SH SOLE 461367.00
327 12800.00 SH OTHER 01 12800.00
Cardinal Health Inc Com COM 14149y108 9297 125629.20SH SOLE 125629.20
152 2049.00 SH OTHER 01 2049.00
Chase Manhattan Corporation COM 16161a108 491 10660.50 SH SOLE 10660.50
Chevron Corporation COM 166751107 5875 69265.30 SH SOLE 69265.30
246 2900.00 SH OTHER 01 2900.00
Chubb Corporation COM 171232101 411 6680.00 SH SOLE 6680.00
295 4800.00 SH OTHER 01 4800.00
Cinergy Corp Com COM 172474108 432 16975.00 SH SOLE 16975.00
Cisco Systems COM 17275r102 1442 22690.00 SH SOLE 22690.00
229 3600.00 SH OTHER 01 3600.00
Citigroup Inc COM 172967101 786 13047.00 SH SOLE 13047.00
Clorox Company COM 189054109 7099 158417.00SH SOLE 158417.00
314 7000.00 SH OTHER 01 7000.00
Coca-Cola Company COM 191216100 365 6350.54 SH SOLE 6350.54
57 1000.00 SH OTHER 01 1000.00
Comcast Corp-Special CL A COM 200300200 365 9000.00 SH SOLE 9000.00
ConAgra Inc COM 205887102 4229 221870.00SH SOLE 221870.00
259 13600.00 SH OTHER 01 13600.00
Consolidated Papers Inc COM 209759109 338 9250.00 SH SOLE 9250.00
Crown Cork & Seal Inc Com COM 228255105 1107 73805.00 SH SOLE 73805.00
8 500.00 SH OTHER 01 500.00
Deere & Company COM 244199105 566 15291.00 SH SOLE 15291.00
Delphi Automotive Systems COM 247126105 8153 559864.86SH SOLE 559864.86
425 29185.00 SH OTHER 01 29185.00
Dillards Inc-Cl A COM 254067101 228 18650.00 SH SOLE 18650.00
15 1200.00 SH OTHER 01 1200.00
Disney (Walt) Company COM 254687106 16558 426609.32SH SOLE 426609.32
427 11000.00 SH OTHER 01 11000.00
Dow Chemical Company COM 260543103 790 26169.00 SH SOLE 26169.00
154 5100.00 SH OTHER 01 5100.00
DuPont (E I) De Nemours & Co COM 263534109 447 10215.51 SH SOLE 10215.51
Duke Energy Corp COM 264399106 6472 114803.00SH SOLE 114803.00
Dun & Bradstreet COM 26483b106 458 16000.00 SH SOLE 16000.00
9 317.00 SH OTHER 01 317.00
EOG Resources COM 26875p101 2487 74250.00 SH SOLE 74250.00
75 2250.00 SH OTHER 01 2250.00
Eastman Kodak Company COM 277461109 4153 69796.00 SH SOLE 69796.00
411 6900.00 SH OTHER 01 6900.00
Edison International COM 281020107 1906 92966.00 SH SOLE 92966.00
164 8000.00 SH OTHER 01 8000.00
Edwards (A.G.) Inc COM 281760108 6650 170517.00SH SOLE 170517.00
243 6220.00 SH OTHER 01 6220.00
Edwards Lifesciences CP COM 28176e108 227 12284.00 SH SOLE 12284.00
26 1380.00 SH OTHER 01 1380.00
El Paso Energy Corporation COM 283905107 18480 362797.00SH SOLE 362797.00
632 12400.00 SH OTHER 01 12400.00
Electronic Data Systems Corp COM 285661104 10646 258093.00SH SOLE 258093.00
86 2075.00 SH OTHER 01 2075.00
Emerson Electric Company COM 291011104 15728 260505.00SH SOLE 260505.00
728 12050.00 SH OTHER 01 12050.00
Exxon Mobil Corporation COM 30231g102 8358 106470.40SH SOLE 106470.40
685 8720.00 SH OTHER 01 8720.00
FPL Group Incorporated COM 302571104 371 7500.00 SH SOLE 7500.00
Federal National Mortgage Assn COM 313586109 19251 368875.43SH SOLE 368875.43
1357 25999.00 SH OTHER 01 25999.00
First Union Corporation COM 337358105 4784 192806.00SH SOLE 192806.00
474 19100.24 SH OTHER 01 19100.24
Fleet Boston Financial Corp COM 339030108 6114 179837.00SH SOLE 179837.00
61 1800.00 SH OTHER 01 1800.00
Fleetwood Enterprises Inc COM 339099103 2209 155010.00SH SOLE 155010.00
260 18275.00 SH OTHER 01 18275.00
Florida East Coast Industries COM 340632108 120 3000.00 SH SOLE 3000.00
96 2400.00 SH OTHER 01 2400.00
Fluor Corp Com COM 343861100 5204 164564.00SH SOLE 164564.00
217 6875.00 SH OTHER 01 6875.00
Ford Motor Company COM 345370100 1688 39261.19 SH SOLE 39261.19
28 653.00 SH OTHER 01 653.00
GTE Corporation COM 362320103 5438 87354.00 SH SOLE 87354.00
212 3400.00 SH OTHER 01 3400.00
General Electric Company COM 369604103 8118 153168.00SH SOLE 153168.00
795 15000.00 SH OTHER 01 15000.00
General Motors Corporation COM 370442105 1900 32725.00 SH SOLE 32725.00
157 2700.00 SH OTHER 01 2700.00
Genuine Parts Corp COM 372460105 5096 254789.00SH SOLE 254789.00
129 6450.00 SH OTHER 01 6450.00
Goodyear Tire & Rubber Company COM 382550101 846 42275.00 SH SOLE 42275.00
76 3800.00 SH OTHER 01 3800.00
HRPT Properties Trust COM 40426w101 80 13000.00 SH SOLE 13000.00
Halliburton Company COM 406216101 5743 121702.00SH SOLE 121702.00
241 5107.00 SH OTHER 01 5107.00
Hartford Financial Svcs Grp COM 416515104 5861 104779.00SH SOLE 104779.00
235 4200.00 SH OTHER 01 4200.00
Hawaiian Electric Industries COM 419870100 264 8050.00 SH SOLE 8050.00
Heinz (H.J.) Company COM 423074103 5870 134161.10SH SOLE 134161.10
499 11402.00 SH OTHER 01 11402.00
Hewlett Packard Company COM 428236103 14257 114169.00SH SOLE 114169.00
559 4475.00 SH OTHER 01 4475.00
Honeywell International Inc COM 438516106 2392 70994.00 SH SOLE 70994.00
Household International Corp COM 441815107 438 10546.00 SH SOLE 10546.00
Hubbell Inc Class B COM 443510201 289 11325.00 SH SOLE 11325.00
ITT Industries Corp COM 450911102 6697 220472.00SH SOLE 220472.00
134 4400.00 SH OTHER 01 4400.00
Int'l Business Machines COM 459200101 7149 65252.29 SH SOLE 65252.29
184 1675.00 SH OTHER 01 1675.00
Intel Corporation COM 458140100 14230 106445.80SH SOLE 106445.80
655 4900.00 SH OTHER 01 4900.00
Johnson & Johnson COM 478160104 495 4859.29 SH SOLE 4859.29
Kimberly-Clark COM 494368103 15621 272257.00SH SOLE 272257.00
514 8950.00 SH OTHER 01 8950.00
Leadville Corp COM 521722108 2 35000.00 SH SOLE 35000.00
Lilly (Eli) & Company COM 532457108 434 4350.00 SH SOLE 4350.00
Liz Claiborne COM 539320101 489 13864.00 SH SOLE 13864.00
Longs Drug Stores Corporation COM 543162101 1838 84510.00 SH SOLE 84510.00
Longview Fibre Company COM 543213102 418 37800.00 SH SOLE 37800.00
39 3500.00 SH OTHER 01 3500.00
Loral Space & Communications COM g56462107 126 18148.00 SH SOLE 18148.00
4 600.00 SH OTHER 01 600.00
Louisiana Pacific Corporation COM 546347105 2722 250333.00SH SOLE 250333.00
363 33405.00 SH OTHER 01 33405.00
Lubrizol Corporation COM 549271104 683 32510.00 SH SOLE 32510.00
100 4750.00 SH OTHER 01 4750.00
Lucent Technologies Inc COM 549463107 10946 184741.15SH SOLE 184741.15
650 10974.00 SH OTHER 01 10974.00
MBIA Inc COM 55262c100 8681 180157.51SH SOLE 180157.51
96 2000.00 SH OTHER 01 2000.00
MBNA Corp COM 55262l100 924 34080.00 SH SOLE 34080.00
Marsh & McLennan Cos Inc COM 571748102 228 2180.00 SH SOLE 2180.00
Masco Corporation COM 574599106 4077 225701.00SH SOLE 225701.00
225 12472.00 SH OTHER 01 12472.00
Mattel Inc COM 577081102 3191 242000.00SH SOLE 242000.00
98 7400.00 SH OTHER 01 7400.00
May Department Stores COM 577778103 4869 202889.00SH SOLE 202889.00
191 7950.00 SH OTHER 01 7950.00
McDonald's Corporation COM 580135101 318 9652.55 SH SOLE 9652.55
McGraw-Hill Companies COM 580645109 392 7250.00 SH SOLE 7250.00
11 200.00 SH OTHER 01 200.00
McKesson HBOC Inc COM 58155Q103 1238 59110.00 SH SOLE 59110.00
Merck & Company Inc COM 589331107 10272 134053.00SH SOLE 134053.00
189 2470.00 SH OTHER 01 2470.00
Metris Companies Inc COM 591598107 286 11375.00 SH SOLE 11375.00
Microsoft Corporation COM 594918104 4930 61627.00 SH SOLE 61627.00
Minnesota Mining & Mfg COM 604059105 332 4023.00 SH SOLE 4023.00
Morgan (J P) & Company COM 616880100 1083 9836.00 SH SOLE 9836.00
33 300.00 SH OTHER 01 300.00
Morgan Stanley, Dean Witter & COM 617446448 290 3488.00 SH SOLE 3488.00
26 312.00 SH OTHER 01 312.00
Motorola Corporation COM 620076109 6011 206830.00SH SOLE 206830.00
205 7050.00 SH OTHER 01 7050.00
NTL Incorporated COM 629407107 281 4688.00 SH SOLE 4688.00
Norfolk Southern Corporation COM 655844108 783 52641.00 SH SOLE 52641.00
13 900.00 SH OTHER 01 900.00
Occidental Petroleum Corp COM 674599105 2170 103012.19SH SOLE 103012.19
8 400.00 SH OTHER 01 400.00
PG&E Corp COM 69331c108 4343 176348.00SH SOLE 176348.00
220 8950.00 SH OTHER 01 8950.00
PNC Financial Services Group COM 693475105 1599 34117.00 SH SOLE 34117.00
47 1000.00 SH OTHER 01 1000.00
PPG Inds Inc Com COM 693506107 319 7200.00 SH SOLE 7200.00
Pacific Capital Bancorp COM 69404p101 255 10176.00 SH SOLE 10176.00
Pacific Century Finl Corp COM 694058108 295 20174.00 SH SOLE 20174.00
57 3900.00 SH OTHER 01 3900.00
PepsiCo Inc COM 713448108 5777 130010.00SH SOLE 130010.00
502 11300.00 SH OTHER 01 11300.00
PerkinElmer Inc COM 714046109 2959 44750.00 SH SOLE 44750.00
13 200.00 SH OTHER 01 200.00
Pfizer Inc COM 717081103 1785 37193.75 SH SOLE 37193.75
398 8290.00 SH OTHER 01 8290.00
Pharmacia Corporation COM 71713u102 6741 130424.07SH SOLE 130424.07
129 2500.00 SH OTHER 01 2500.00
Philip Morris Companies Inc COM 718154107 220 8300.00 SH SOLE 8300.00
Phillips Petroleum Company COM 718507106 3629 71591.81 SH SOLE 71591.81
84 1650.00 SH OTHER 01 1650.00
Potlatch Corporation COM 737628107 442 13350.00 SH SOLE 13350.00
Praxair Inc COM 74005p104 4760 127147.00SH SOLE 127147.00
41 1100.00 SH OTHER 01 1100.00
Price (T. Rowe) Associates COM 741477103 1591 37425.00 SH SOLE 37425.00
9 200.00 SH OTHER 01 200.00
Procter & Gamble Company COM 742718109 1705 29789.56 SH SOLE 29789.56
57 1000.00 SH OTHER 01 1000.00
Radioshack Corporation COM 750438103 4449 93904.00 SH SOLE 93904.00
Ralston-Ralston Purina Group COM 751277302 251 12600.00 SH SOLE 12600.00
Rational Software Corp COM 75409p202 418 4500.00 SH SOLE 4500.00
Raytheon Co-Class B COM 755111408 549 28535.00 SH SOLE 28535.00
122 6350.00 SH OTHER 01 6350.00
Reliance Steel & Aluminum COM 759509102 910 47572.00 SH SOLE 47572.00
297 15525.00 SH OTHER 01 15525.00
Rossmoor Partners L P COM 778446vhh 10 10000.00 SH SOLE 10000.00
3 3000.00 SH OTHER 01 3000.00
Royal Dutch Petroleum Company COM 780257804 16426 266813.00SH SOLE 266813.00
660 10720.00 SH OTHER 01 10720.00
SBC Communications COM 78387g103 13646 315523.36SH SOLE 315523.36
284 6578.00 SH OTHER 01 6578.00
Safeco Corporation COM 786429100 1513 76137.00 SH SOLE 76137.00
76 3800.00 SH OTHER 01 3800.00
Salomon Brothers Fund Inc. Clo COM 795477108 261 14879.00 SH SOLE 14879.00
Sara Lee Corporation COM 803111103 565 29250.00 SH SOLE 29250.00
66 3400.00 SH OTHER 01 3400.00
Schering-Plough Corporation COM 806605101 16850 333660.00SH SOLE 333660.00
389 7700.00 SH OTHER 01 7700.00
Schlumberger Ltd COM 806857108 6086 81559.00 SH SOLE 81559.00
149 2000.00 SH OTHER 01 2000.00
Sears Roebuck & Co Inc COM 812387108 3585 109893.00SH SOLE 109893.00
91 2795.00 SH OTHER 01 2795.00
Sento Corporation COM 816918106 78 19525.00 SH SOLE 19525.00
Sherwin-Williams Co COM 824348106 6271 295966.00SH SOLE 295966.00
189 8900.00 SH OTHER 01 8900.00
Sprint Corporation (FON Group) COM 852061100 236 4624.00 SH SOLE 4624.00
20 400.00 SH OTHER 01 400.00
State Street Corp. COM 857477103 233 2200.00 SH SOLE 2200.00
Supervalu Inc COM 868536103 1314 68950.00 SH SOLE 68950.00
Tanger Factory Outlet Ctr COM 875465106 550 23398.00 SH SOLE 23398.00
9 400.00 SH OTHER 01 400.00
Target Corporation COM 87612e106 5481 94492.00 SH SOLE 94492.00
99 1700.00 SH OTHER 01 1700.00
Texaco Inc COM 881694103 207 3881.00 SH SOLE 3881.00
Texas Instruments Inc COM 882508104 316 4600.00 SH SOLE 4600.00
Texas Pacific Land Trust COM 882610108 1044 23800.00 SH SOLE 23800.00
The St. Joe Company COM 790148100 616 20520.00 SH SOLE 20520.00
Time Warner Inc COM 887315109 226 2970.00 SH SOLE 2970.00
Tri-Continental Corporation COM 895436103 2269 89866.00 SH SOLE 89866.00
Tribune Company New COM 896047107 5199 148529.00SH SOLE 148529.00
49 1400.00 SH OTHER 01 1400.00
Tyco International LTD COM 902124106 5200 109764.24SH SOLE 109764.24
169 3570.00 SH OTHER 01 3570.00
U S West Inc COM 91273h101 3300 38485.00 SH SOLE 38485.00
304 3550.00 SH OTHER 01 3550.00
Unilever N.V. New York Shares COM 904784709 4209 97877.71 SH SOLE 97877.71
31 714.00 SH OTHER 01 714.00
Union Pacific Corporation COM 907818108 8208 220716.00SH SOLE 220716.00
325 8750.00 SH OTHER 01 8750.00
Union Pacific Resources Grp COM 907834105 337 15311.00 SH SOLE 15311.00
Unocal Corporation COM 915289102 1437 43396.00 SH SOLE 43396.00
UnumProvident Corporation COM 91529y106 5674 282807.00SH SOLE 282807.00
108 5400.00 SH OTHER 01 5400.00
V.F. Corporation COM 918204108 595 24970.00 SH SOLE 24970.00
48 2000.00 SH OTHER 01 2000.00
Veritas Software Corp COM 923436109 961 8500.00 SH SOLE 8500.00
Verizon Communications Inc. COM 92343v104 5246 103234.59SH SOLE 103234.59
71 1400.00 SH OTHER 01 1400.00
Viacom Inc Class B COM 925524308 240 3526.25 SH SOLE 3526.25
16 234.00 SH OTHER 01 234.00
Vodafone Group PLC COM 91857w100 475 11454.00 SH SOLE 11454.00
Vulcan Materials Company COM 929160109 346 8100.00 SH SOLE 8100.00
Wachovia Corporation COM 929771103 3038 56005.00 SH SOLE 56005.00
54 1000.00 SH OTHER 01 1000.00
Washington Mutual Inc COM 939322103 6828 236482.00SH SOLE 236482.00
478 16566.00 SH OTHER 01 16566.00
Wausau-Mosinee Paper Com COM 943315101 101 11775.00 SH SOLE 11775.00
40 4620.00 SH OTHER 01 4620.00
Wells Fargo Company COM 949746101 5607 144695.00SH SOLE 144695.00
Wesco Financial Corporation COM 950817106 167 815.00 SH SOLE 815.00
41 200.00 SH OTHER 01 200.00
Weyerhaeuser Company COM 962166104 224 5201.00 SH SOLE 5201.00
Williams Companies Inc COM 969457100 485 11630.00 SH SOLE 11630.00
Worldcom Inc COM 98157d106 19455 424089.50SH SOLE 424089.50
537 11700.00 SH OTHER 01 11700.00
Xerox Corporation COM 984121103 6775 326489.00SH SOLE 326489.00
163 7850.00 SH OTHER 01 7850.00
Zions Bancorporation COM 989701107 493 10740.00 SH SOLE 10740.00
432 9404.00 SH OTHER 01 9404.00
Allegiance American Value Fund 007989841 161 14599.381SH SOLE 14599.381
World Access Inc Conv Deb CNV 98141aaa9 146 200000 PRN SOLE 200000
</TABLE>
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