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Previous: SEPARATE ACCOUNT VA 7 OF TRANSAMERICA LIFE INS & ANNUITY CO, 485BPOS, 1999-09-03 |
Next: JAMES FUNDS, N-30D, 1999-09-03 |
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
ABBOTT LABS COM 002824100 1,006 22,170 SH X 22,170
ABBOTT LABS COM 002824100 8,203 180,775 SH X X 180,775
AEGON NV ORD AMER REG 007924103 874 11,818 SH X X 11,818
AIR PRODS & CHEMS INC COM 009158106 457 11,350 SH X 11,350
AIR PRODS & CHEMS INC COM 009158106 2,487 61,800 SH X X 61,800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 538 5,000 SH X X 5,000
AMERICAN EXPRESS CO COM 025816109 521 4,000 SH X X 4,000
AMERICAN GEN CORP COM 026351106 1,445 19,176 SH X X 19,176
AMERICAN HOME PRODS CORP COM 026609107 3,416 59,540 SH X 59,540
AMERICAN HOME PRODS CORP COM 026609107 5,342 93,100 SH X X 93,100
AMERICAN INTL GROUP INC COM 026874107 2,332 19,889 SH X 19,889
AMERICAN INTL GROUP INC COM 026874107 3,660 31,213 SH X X 31,213
AMERITECH CORP NEW COM 030954101 3,089 42,024 SH X X 42,024
AMGEN INC COM 031162100 1,644 27,000 SH X X 27,000
AMOCO CORP COM 031905102 594 9,925 SH X X 9,925
ANHEUSER-BUSCH COS INC COM 035229103 968 13,650 SH X 13,650
ANHEUSER-BUSCH COS INC COM 035229103 1,419 20,000 SH X X 20,000
ATLANTIC RICHFIELD CO COM 048825103 137 1,640 SH X 1,640
ATLANTIC RICHFIELD CO COM 048825103 196 2,344 SH X X 2,344
AUTOMATIC DATA PROCESSING COM 053015103 3,686 83,769 SH X 83,769
AUTOMATIC DATA PROCESSING COM 053015103 4,275 97,150 SH X X 97,150
B P AMOCO P L C 055622104 2,880 26,544 SH X 26,544
ADR SPONSORED
B P AMOCO P L C 055622104 1,389 12,804 SH X X 12,804
ADR SPONSORED
BANC ONE CORP COM 059438101 959 24,000 SH X X 24,000
BANK NEW YORK INC COM 064057102 176 4,800 SH X 4,800
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PAGE TOTAL 51,693
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
BANK NEW YORK INC COM 064057102 73 2,000 SH X X 2,000
BANKAMERICA CORP NEW COM 06605F102 736 10,000 SH X X 10,000
BANKBOSTON CORP COM 06605R106 532 10,400 SH X X 10,400
BAXTER INTL INC COM 071813109 78 1,281 SH X 1,281
BAXTER INTL INC COM 071813109 182 3,000 SH X X 3,000
BELL ATLANTIC CORP COM 077853109 141 2,150 SH X 2,150
BELL ATLANTIC CORP COM 077853109 1,495 22,866 SH X X 22,866
BELLSOUTH CORP COM 079860102 925 20,052 SH X 20,052
BELLSOUTH CORP COM 079860102 2,459 53,320 SH X X 53,320
BEMIS INC COM 081437105 109 2,740 SH X 2,740
BEMIS INC COM 081437105 230 5,775 SH X X 5,775
BERKSHIRE HATHAWAY INC DEL 084670108 207 3 SH X 3
CL A
BERKSHIRE HATHAWAY INC DEL 084670108 827 12 SH X X 12
CL A
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,396 623 SH X 623
BERKSHIRE HATHAWAY INC DEL CL B 084670207 280 125 SH X X 118 7
BESTFOODS COM 08658U101 1,736 35,075 SH X 35,075
BESTFOODS COM 08658U101 719 14,525 SH X X 14,525
BOEING CO COM 097023105 815 18,515 SH X 18,515
BOEING CO COM 097023105 106 2,400 SH X X 2,400
BRADLEY REAL ESTATE INC COM 104580105 230 11,100 SH X 11,100
BRADLEY REAL ESTATE INC COM 104580105 288 13,872 SH X X 13,872
BRISTOL MYERS SQUIBB CO COM 110122108 3,388 48,096 SH X 48,096
BRISTOL MYERS SQUIBB CO COM 110122108 10,249 145,500 SH X X 145,500
CAMPBELL SOUP CO COM 134429109 557 12,000 SH X X 12,000
CHEVRON CORP COM 166751107 1,123 11,808 SH X 11,808
----------
PAGE TOTAL 28,881
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
CHEVRON CORP COM 166751107 2,570 27,032 SH X X 27,032
CISCO SYS INC COM 17275R102 39 600 SH X 600
CISCO SYS INC COM 17275R102 2,590 40,150 SH X X 40,150
COCA COLA CO COM 191216100 1,303 21,018 SH X 21,018
COCA COLA CO COM 191216100 1,767 28,500 SH X X 28,500
COLGATE PALMOLIVE CO COM 194162103 2,561 26,000 SH X X 26,000
CORNING INC COM 219350105 4,404 62,800 SH X X 62,800
DISNEY WALT CO COM 254687106 18 600 SH X 600
DISNEY WALT CO COM 254687106 2,246 72,900 SH X X 72,900
DOW CHEM CO COM 260543103 133 1,051 SH X 1,051
DOW CHEM CO COM 260543103 2,538 20,000 SH X X 20,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,647 24,110 SH X 24,110
DU PONT E I DE NEMOURS & CO COM 263534109 6,524 95,504 SH X X 95,504
DUN & BRADSTREET CORP DEL 26483B106 237 6,700 SH X X 6,700
E M C CORP MASS COM 268648102 374 6,800 SH X X 6,800
EASTMAN KODAK CO COM 277461109 586 8,650 SH X X 8,650
ELECTRONIC DATA SYS CORP NEW COM 285661104 557 9,837 SH X 9,837
ELECTRONIC DATA SYS CORP NEW COM 285661104 1,707 30,138 SH X X 30,138
EMERSON ELEC CO COM 291011104 850 13,500 SH X 13,500
EMERSON ELEC CO COM 291011104 710 11,280 SH X X 11,280
EQUIFAX INC COM 294429105 324 9,075 SH X 9,075
EQUIFAX INC COM 294429105 548 15,350 SH X X 15,350
EQUITY OFFICE PPTYS TR COM 294741103 174 6,773 SH X 6,773
EQUITY OFFICE PPTYS TR COM 294741103 105 4,085 SH X X 4,085
EXXON CORP COM 302290101 5,387 69,844 SH X 69,844
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PAGE TOTAL 39,899
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
EXXON CORP COM 302290101 9,086 117,804 SH X X 117,804
FPL GROUP INC COM 302571104 605 11,084 SH X 11,084
FPL GROUP INC COM 302571104 197 3,600 SH X X 3,600
FEDERAL NATL MTG ASSN COM 313586109 1,276 18,700 SH X 18,700
FEDERAL NATL MTG ASSN COM 313586109 3,249 47,600 SH X X 47,600
FIFTH THIRD BANCORP COM 316773100 300 4,500 SH X 4,500
FIFTH THIRD BANCORP COM 316773100 217 3,263 SH X X 3,263
FIRST DATA CORP COM 319963104 1,615 33,000 SH X X 33,000
FRONTIER CORP COM 35906P105 2,580 44,000 SH X X 44,000
GTE CORP COM 362320103 302 3,996 SH X 3,996
GTE CORP COM 362320103 1,080 14,306 SH X X 4,306 10,000
GANNETT INC COM 364730101 234 3,280 SH X 3,280
GARTNER GROUP INC NEW CL A 366651107 738 36,000 SH X X 36,000
GENERAL ELEC CO COM 369604103 11,001 97,355 SH X 97,355
GENERAL ELEC CO COM 369604103 33,994 300,836 SH X X 300,836
GENERAL MILLS INC COM 370334104 808 10,050 SH X 10,050
GENERAL MILLS INC COM 370334104 884 11,000 SH X X 11,000
GILLETTE CO COM 375766102 207 5,040 SH X 5,040
GILLETTE CO COM 375766102 2,251 54,900 SH X X 54,900
HALLIBURTON CO COM 406216101 317 7,000 SH X X 7,000
HEINZ H J CO COM 423074103 95 1,890 SH X 1,890
HEINZ H J CO COM 423074103 620 12,360 SH X X 12,360
HERCULES INC COM 427056106 354 9,000 SH X X 9,000
HEWLETT PACKARD CO COM 428236103 3,312 32,955 SH X 32,955
HEWLETT PACKARD CO COM 428236103 2,596 25,830 SH X X 25,830
----------
PAGE TOTAL 77,918
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
I M S HEALTH INC 449934108 69 2,200 SH X 2,200
I M S HEALTH INC 449934108 2,794 89,400 SH X X 16,400 73,000
ILLINOIS TOOL WORKS INC COM 452308109 513 6,275 SH X 6,275
ILLINOIS TOOL WORKS INC COM 452308109 1,079 13,200 SH X X 13,200
INGERSOLL RAND CO COM 456866102 1,939 30,000 SH X X 30,000
INTEL CORP COM 458140100 2,982 50,110 SH X 50,110
INTEL CORP COM 458140100 5,580 93,788 SH X X 93,788
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,600 SH X 1,600
INTERNATIONAL BUSINESS MACHS COM 459200101 7,522 58,200 SH X X 58,200
INTERPUBLIC GROUP COS INC COM 460690100 1,545 17,837 SH X 17,837
INTERPUBLIC GROUP COS INC COM 460690100 1,397 16,126 SH X X 16,126
INVESTORS FINL SERVICES CORP COM 461915100 640 16,000 SH X X 16,000
IONICS INC COM 462218108 292 8,000 SH X X 8,000
JOHNSON & JOHNSON COM 478160104 554 5,650 SH X 5,650
JOHNSON & JOHNSON COM 478160104 3,643 37,170 SH X X 37,170
KELLOGG CO COM 487836108 491 14,870 SH X 14,870
LEGGETT & PLATT INC COM 524660107 220 7,900 SH X 7,900
LILLY ELI & CO COM 532457108 2,892 40,380 SH X 40,380
LINEAR TECHNOLOGY CORP 535678106 2,018 30,000 SH X X 30,000
LUCENT TECHNOLOGIES INC COM 549463107 223 3,300 SH X 3,300
LUCENT TECHNOLOGIES INC COM 549463107 1,432 21,230 SH X X 21,230
MBIA INC COM 55262C100 39 600 SH X 600
MBIA INC COM 55262C100 199 3,080 SH X X 3,080
MBNA CORP COM 55262L100 1,995 65,158 SH X 65,158
MBNA CORP COM 55262L100 1,475 48,156 SH X X 48,156
----------
PAGE TOTAL 41,740
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
MARSH & MC LENNAN COS INC COM 571748102 238 3,150 SH X 3,150
MARSH & MC LENNAN COS INC COM 571748102 500 6,600 SH X X 6,600
MCDONALDS CORP COM 580135101 16 400 SH X 400
MCDONALDS CORP COM 580135101 1,263 30,700 SH X X 700 30,000
MCGRAW HILL COMPANIES INC 580645109 654 12,128 SH X 12,128
MEDTRONIC INC COM 585055106 429 5,504 SH X 5,504
MEDTRONIC INC COM 585055106 350 4,500 SH X X 4,500
MERCK & CO INC COM 589331107 5,209 70,752 SH X 70,752
MERCK & CO INC COM 589331107 5,939 80,672 SH X X 80,672
MICROSOFT CORP COM 594918104 2,038 22,600 SH X 22,600
MICROSOFT CORP COM 594918104 6,540 72,520 SH X X 72,520
MILLIPORE CORP COM 601073109 37 900 SH X 900
MILLIPORE CORP COM 601073109 649 16,000 SH X X 16,000
MINNESOTA MNG & MFG CO COM 604059105 1,068 12,285 SH X 12,285
MINNESOTA MNG & MFG CO COM 604059105 2,667 30,675 SH X X 30,675
MOBIL CORP COM 607059102 736 7,455 SH X 7,455
MOBIL CORP COM 607059102 1,827 18,505 SH X X 18,505
MOLEX INC CL A 608554200 317 10,062 SH X 10,062
MOLEX INC CL A 608554200 2,489 79,025 SH X X 79,025
MONSANTO CO COM 611662107 1,565 39,560 SH X X 39,560
MORGAN J P & CO INC COM 616880100 1,570 11,176 SH X 11,176
MORGAN J P & CO INC COM 616880100 2,039 14,510 SH X X 14,510
NATIONAL CITY CORP COM 635405103 197 3,000 SH X 3,000
NATIONAL CITY CORP COM 635405103 105 1,600 SH X X 1,600
NEWELL RUBBERMAID INC 651229106 793 17,093 SH X 17,093
COM
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PAGE TOTAL 39,235
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
NEWELL RUBBERMAID INC 651229106 499 10,750 SH X X 10,750
COM
NORFOLK SOUTHN CORP COM 655844108 422 14,018 SH X 14,018
NORFOLK SOUTHN CORP COM 655844108 576 19,120 SH X X 19,120
PPG INDS INC COM 693506107 140 2,376 SH X 2,376
PPG INDS INC COM 693506107 224 3,797 SH X X 3,797
PALL CORP COM 696429307 754 34,000 SH X X 34,000
PAYCHEX INC 704326107 956 30,000 SH X X 30,000
COM
PEPSICO INC COM 713448108 1,412 36,500 SH X 36,500
PEPSICO INC COM 713448108 4,739 122,500 SH X X 122,500
PFIZER INC COM 717081103 1,451 13,313 SH X 13,313
PFIZER INC COM 717081103 1,978 18,150 SH X X 18,150
PHILIP MORRIS COS INC COM 718154107 663 16,500 SH X 16,500
PHILIP MORRIS COS INC COM 718154107 1,161 28,900 SH X X 28,900
PROCTER & GAMBLE CO COM 742718109 3,848 43,118 SH X 43,118
PROCTER & GAMBLE CO COM 742718109 7,357 82,430 SH X X 82,430
PROVIDIAN FINL CORP COM 74406A102 1,902 20,400 SH X X 20,400
RAYTHEON CO CL B 755111408 317 4,500 SH X 4,500
REGIONS FINL CORP COM 758940100 961 25,000 SH X X 25,000
REUTERS GROUP PLC SPONSORED ADR 76132M102 325 4,009 SH X 4,009
REUTERS GROUP PLC SPONSORED ADR 76132M102 724 8,927 SH X X 8,927
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 407 6,750 SH X 6,750
PAR N GLDR 1.25
ROYAL DUTCH PETE CO N Y REGISTRY SH 780257804 297 4,925 SH X X 4,925
PAR N GLDR 1.25
SBC COMMUNICATIONS INC COM 78387G103 319 5,503 SH X 5,503
SBC COMMUNICATIONS INC COM 78387G103 2,424 41,800 SH X X 41,800
ST PAUL COS INC COM 792860108 471 14,800 SH X X 14,800
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PAGE TOTAL 34,327
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
SARA LEE CORP COM 803111103 123 5,400 SH X 5,400
SARA LEE CORP COM 803111103 94 4,160 SH X X 4,160
SCHERING PLOUGH CORP COM 806605101 126 2,400 SH X 2,400
SCHERING PLOUGH CORP COM 806605101 3,066 58,400 SH X X 58,400
SCHLUMBERGER LTD COM 806857108 1,439 22,600 SH X X 22,600
SERVICEMASTER CO COM 81760N109 879 46,900 SH X 46,900
SERVICEMASTER CO COM 81760N109 815 43,463 SH X X 43,463
SHERWIN WILLIAMS CO COM 824348106 117 4,200 SH X 4,200
SHERWIN WILLIAMS CO COM 824348106 143 5,150 SH X X 5,150
SIGMA ALDRICH CORP COM 826552101 1,136 33,000 SH X X 33,000
SMITHKLINE BEECHAM P L C 832378301 229 3,466 SH X 3,466
ADR REPSTG ORD A
SMITHKLINE BEECHAM P L C 832378301 264 4,000 SH X X 4,000
ADR REPSTG ORD A
SPRINT CORP COM 852061100 2,480 46,800 SH X X 46,800
SPRINT CORP 852061506 667 11,700 SH X X 1,700 10,000
P C S GROUP COM 1
STAPLES INC COM 855030102 1,067 34,500 SH X X 34,500
STATE STR CORP COM 857477103 145 1,700 SH X 1,700
STATE STR CORP COM 857477103 683 8,000 SH X X 2,000 6,000
STRYKER CORP COM 863667101 36 600 SH X 600
STRYKER CORP COM 863667101 722 12,000 SH X X 12,000
SYSCO CORP COM 871829107 1,848 62,000 SH X X 62,000
T E C O ENERGY INC COM 872375100 269 11,840 SH X 11,840
T E C O ENERGY INC COM 872375100 14 600 SH X X 600
TEXACO INC COM 881694103 197 3,162 SH X 3,162
TEXACO INC COM 881694103 936 15,000 SH X X 15,000
TIME WARNER INC COM 887315109 726 10,000 SH X X 10,000
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PAGE TOTAL 18,221
INVESTMENT
MARKET DISCRETION VOTING AUTHORITY
VALUE SHS OR SH/ PUT/ SOLE SHR OTHER SOLE SHARED NONE
ISSUER AND TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL (A) (B) (C) MANAGERS (A) (B) (C)
TORCHMARK CORP COM 891027104 174 5,100 SH X 5,100
TORCHMARK CORP COM 891027104 48 1,400 SH X X 1,400
TRANSATLANTIC HLDGS INC COM 893521104 67 888 SH X 888
TRANSATLANTIC HLDGS INC COM 893521104 200 2,675 SH X X 2,675
UNUM CORP COM 903192102 285 5,200 SH X 5,200
UNION PAC CORP COM 907818108 1,458 25,000 SH X X 25,000
UNITED TECHNOLOGIES CORP COM 913017109 3,341 46,400 SH X X 46,400
WACHOVIA CORP NEW COM 929771103 1,540 17,995 SH X 17,995
WACHOVIA CORP NEW COM 929771103 942 11,010 SH X X 11,010
WAL MART STORES INC COM 931142103 1,930 40,000 SH X X 40,000
WALGREEN CO COM 931422109 1,835 62,456 SH X 62,456
WALGREEN CO COM 931422109 1,862 63,400 SH X X 63,400
WASHINGTON TR BANCORP INC 940610108 1,007 55,941 SH X X 55,941
WEINGARTEN RLTY INVS SH BEN INT 948741103 272 6,525 SH X 6,525
WEINGARTEN RLTY INVS SH BEN INT 948741103 321 7,700 SH X X 7,700
WISCONSIN ENERGY CORP COM 976657106 61 2,430 SH X 2,430
WISCONSIN ENERGY CORP COM 976657106 163 6,500 SH X X 6,500
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PAGE TOTAL 15,506
FINAL TOTALS 347,420
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