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Previous: MILLER EXPLORATION CO, 10-Q, 1999-05-14 |
Next: SOVEREIGN SPECIALTY CHEMICALS INC, 10-Q, 1999-05-14 |
<TABLE> <C> <C>
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T COM 00195710 21 268 SH SOLE 268
AT&T COM 00195710 188 2350 SH SOLE 2350
AT&T CORP. - LIBERTY MEDIA - COM LBRTY MED A 00195720 55 1044 SH SOLE 1044
ABBOTT LABORATORIES COM 00282410 25 534 SH SOLE 534
ABBOTT LABORATORIES COM 00282410 41 885 SH SOLE 885
AC NIELSON CORPORATION COM 00483310 769 28333 SH SOLE 28333
AC NIELSON CORPORATION COM 00483310 28 1050 SH SOLE 1050
AC NIELSON CORPORATION COM 00483310 2,354 86792 SH SOLE 86792
ALLSTATE CORP. COM 02000210 185 4980 SH SOLE 4980
ALLSTATE CORP. COM 02000210 94 2524 SH SOLE 2524
ALZA CORPORATION, CLASS A COM 02261510 9 233 SH SOLE 233
ALZA CORP. WARRANTS WT 12-31-1999 02261515 0 49 SH SOLE 49
AMERICAN HOME PRODUCTS CORP. COM 02660910 714 10950 SH SOLE 10950
AMERICAN INTERNATIONAL GROUP COM 02687410 7 60 SH SOLE 60
ANHEUSER-BUSCH INC. COM 03522910 1,005 13200 SH SOLE 13200
ANHEUSER-BUSCH INC. COM 03522910 1,542 20250 SH SOLE 20250
ASSOCIATES FIRST CAPITAL CORP CL A 04600810 225 5000 SH SOLE 5000
ASSOCIATES FIRST CAPITAL CORP CL A 04600810 54 1200 SH SOLE 1200
ASSOCIATES FIRST CAPITAL CORP CL A 04600810 2,829 62866 SH SOLE 62866
ATRIX LABORATORIES, INC. COM 04962L10 183 16300 SH SOLE 16300
AVON PRODUCTS INC. COM 05430310 706 15000 SH SOLE 15000
AVON PRODUCTS INC. COM 05430310 75 1600 SH SOLE 1600
AVON PRODUCTS INC. COM 05430310 2,523 53600 SH SOLE 53600
AXYS PHARMACEUTICALS INC COM 05463510 5 1092 SH SOLE 1092
BP AMOCO PLC - SPONS ADR ADR SPONSORED 05562210 27 264 SH SOLE 264
BANK OF NEW YORK COMPANY INC. COM 06405710 288 8000 SH SOLE 8000
BANKAMERICA CORP (NEW) COM 06605F10 648 9175 SH SOLE 9175
BANKAMERICA CORP (NEW) COM 06605F10 2,156 30526 SH SOLE 30526
BELL ATLANTIC CORPORATION COM 07785310 171 3300 SH SOLE 3300
BERKSHIRE HATHAWAY INC. CL B CL B 08467020 24 10 SH SOLE 10
BRISTOL MYERS SQUIBB CO. COM 11012210 693 10800 SH SOLE 10800
BRISTOL MYERS SQUIBB CO. COM 11012210 1 20 SH SOLE 20
BUCKEYE PARTNERS LP UNIT LTD PRTNR 11823010 109 4000 SH SOLE 4000
BURLINGTON RESOURCES COM 12201410 44 1100 SH SOLE 1100
CBS CORPORATION COM 12490K10 1,369 33541 SH SOLE 33541
CBS CORPORATION COM 12490K10 165 4048 SH SOLE 4048
CBS CORPORATION COM 12490K10 1,750 42886 SH SOLE 42886
CALPINE CORPORATION COM 13134710 2,695 73950 SH SOLE 73950
CALPINE CORPORATION COM 13134710 62 1700 SH SOLE 1700
CALPINE CORPORATION COM 13134710 5,265 144500 SH SOLE 144500
CATELLUS DEVELOPMENT CORP. COM 14911110 31 2300 SH SOLE 2300
CATELLUS DEVELOPMENT CORP. COM 14911110 21 1534 SH SOLE 1534
CEDAR FAIR L.P. DEPOSITARY UNIT 15018510 101 4000 SH SOLE 4000
CELLULAR COMM OF PUERTO RICO COM 15116N10 2 73 SH SOLE 73
CELLULAR COMM OF PUERTO RICO COM 15116N10 15 550 SH SOLE 550
CHEVRON CORPORATION COM 16675110 90 1016 SH SOLE 1016
CHEVRON CORPORATION COM 16675110 89 1000 SH SOLE 1000
CISCO SYSTEMS, INC. COM 17275R10 197 1800 SH SOLE 1800
CISCO SYSTEMS, INC. COM 17275R10 135 1236 SH SOLE 1236
COCA-COLA COMPANY, THE COM 19121610 4 70 SH SOLE 70
COEUR D ALENE MINES CORP. COM 19210810 0 16 SH SOLE 16
COLTEC INDUSTRIES INC. COM 19687910 400 22000 SH SOLE 22000
COMMONWEALTH ENERGY SYSTEM COM 20280010 30 800 SH SOLE 800
CONVERGYS CORP COM 21248510 620 36200 SH SOLE 36200
CONVERGYS CORP COM 21248510 38 2200 SH SOLE 2200
CONVERGYS CORP COM 21248510 2,948 172150 SH SOLE 172150
CORNING INC COM 21935010 60 1000 SH SOLE 1000
CRESCENT REAL ESTATE EQUITIES COM 22575610 307 14300 SH SOLE 14300
CRESCENT REAL ESTATE EQUITIES COM 22575610 1,539 71600 SH SOLE 71600
DISNEY (WALT) HLDG COMPANY COM 25468710 117 3750 SH SOLE 3750
DORCHESTER HOUGHTON DEP RCPT ADR 25820520 10 1000 SH SOLE 1000
DU PONT E I DE NEMOURS & CO. COM 26353410 23 400 SH SOLE 400
EASTMAN KODAK COMPANY COM 27746110 1,362 21330 SH SOLE 21330
ECHOSTAR COMMUNICATIONS CL A 27876210 327 4000 SH SOLE 4000
ECHOSTAR COMMUNICATIONS CL A 27876210 5,714 70000 SH SOLE 70000
ELAN PLC ADS ADR 28413120 140 2000 SH SOLE 2000
EXXON CORPORATION COM 30229010 954 13514 SH SOLE 13514
EXXON CORPORATION COM 30229010 416 5900 SH SOLE 5900
F.N.B. CORPORATION COM 30252010 237 10321 SH SOLE 10321
FOREST LABORATORIES INC COM 34583810 460 8167 SH SOLE 8167
FOREST LABORATORIES INC COM 34583810 62 1100 SH SOLE 1100
FOREST LABORATORIES INC COM 34583810 1,107 19634 SH SOLE 19634
GATX CORP. COM 36144810 418 12700 SH SOLE 12700
GATX CORP. COM 36144810 2,386 72450 SH SOLE 72450
GTE CORP. COM 36232010 33 539 SH SOLE 539
GENERAL CABLE CORP COM 36930010 3 300 SH SOLE 300
GENERAL ELECTRIC COMPANY COM 36960410 847 7657 SH SOLE 7657
GENERAL ELECTRIC COMPANY COM 36960410 813 7350 SH SOLE 7350
GEORGIA PACIFIC CORP. COM 37329810 10 134 SH SOLE 134
GEORGIA-PACIFIC CORP. TIMBER COM-TIMBER GROU 37329870 3 134 SH SOLE 134
GLAXO HOLDINGS PLC ADR ADR SPONSORED 37733W10 20 300 SH SOLE 300
HCR MANOR CARE COM 40413410 66 2900 SH SOLE 2900
HCR MANOR CARE COM 40413410 1,857 81400 SH SOLE 81400
HALLIBURTON CO. COM 40621610 92 2402 SH SOLE 2402
HARTFORD FINANCIAL SVCS GRP COM 41651510 142 2500 SH SOLE 2500
HEARTPORT, INC. COM 42196910 332 69000 SH SOLE 69000
HONEYWELL INC. COM 43850610 15 200 SH SOLE 200
I B M CORPORATION COM 45920010 621 3506 SH SOLE 3506
I B M CORPORATION COM 45920010 227 1280 SH SOLE 1280
IT GROUP INC. COM 46526610 904 70250 SH SOLE 70250
IT GROUP INC. COM 46526610 40 3134 SH SOLE 3134
IT GROUP INC. COM 46526610 4,082 317017 SH SOLE 317017
JOHNSON & JOHNSON COM 47816010 676 7233 SH SOLE 7233
JOHNSON & JOHNSON COM 47816010 481 5140 SH SOLE 5140
KELLEY OIL & GAS CONVERT. SUB SBNTCV07.875 99 487736AB 27 40000 SH SOLE 40000
KELLEY OIL & GAS CONVERT. SUB SBNTCV07.875 99 487736AB 10 15000 SH SOLE 15000
KELLEY OIL & GAS CONVERT. SUB SBNTCV07.875 99 487736AB 27 40000 SH SOLE 40000
KIMBERLY CLARK CORPORATION COM 49436810 46 970 SH SOLE 970
KINDER MORGAN ENERGY PARTNERS UT LTD PT INT 49455010 991 28619 SH SOLE 28619
KINDER MORGAN ENERGY PARTNERS UT LTD PT INT 49455010 42 1200 SH SOLE 1200
KINDER MORGAN ENERGY PARTNERS UT LTD PT INT 49455010 536 15489 SH SOLE 15489
KNIGHT-RIDDER, INC. COM 49904010 125 2500 SH SOLE 2500
LAKEHEAD PIPE LINE PARTNERS, PREF UNIT 51155710 90 2000 SH SOLE 2000
LILLY (ELI) AND COMPANY COM 53245710 888 10467 SH SOLE 10467
LOEWS CINEPLEX ENTERTAINMENT COM 54042310 33 3300 SH SOLE 3300
LOEWS CINEPLEX ENTERTAINMENT COM 54042310 989 99500 SH SOLE 99500
MCI WORLDCOM INC. COM 55268B10 33 367 SH SOLE 367
MGM GRAND INC COM 55295310 39 1155 SH SOLE 1155
MGM GRAND INC COM 55295310 543 16137 SH SOLE 16137
MANUFACTURED HOME COMMUNITIES COM 56468210 272 11333 SH SOLE 11333
MANUFACTURED HOME COMMUNITIES COM 56468210 30 1250 SH SOLE 1250
MANUFACTURED HOME COMMUNITIES COM 56468210 874 36400 SH SOLE 36400
MATTEL, INC. COM 57708110 26 1050 SH SOLE 1050
MERCK & COMPANY, INC. COM 58933110 1,149 14334 SH SOLE 14334
MERCK & COMPANY, INC. COM 58933110 625 7798 SH SOLE 7798
MICROSOFT COM 59491810 125 1400 SH SOLE 1400
MICROSOFT COM 59491810 112 1250 SH SOLE 1250
MOBIL CORPORATION COM 60705910 97 1100 SH SOLE 1100
MOBIL CORPORATION COM 60705910 150 1700 SH SOLE 1700
MORGAN (J.P.) & COMPANY, INC. COM 61688010 148 1200 SH SOLE 1200
NTL INCORPORATED COM 62940710 1,135 13947 SH SOLE 13947
NTL INCORPORATED COM 62940710 33 400 SH SOLE 400
NTL INCORPORATED COM 62940710 3,460 42515 SH SOLE 42515
NEWHALL LAND & FARMING COMPAN COM 65142610 898 37600 SH SOLE 37600
NEWHALL LAND & FARMING COMPAN COM 65142610 245 10250 SH SOLE 10250
NEWPARK RESOURCES COM PAR$0.01NEW 65171850 2,142 295500 SH SOLE 295500
NOVELL INC. COM 67000610 3 100 SH SOLE 100
OHM CORP CVT SBDBCV08.000 06 670839AA 118 127000 SH SOLE 127000
OWENS-ILLINOIS INC COM NEW 69076840 50 2000 SH SOLE 2000
OWENS-ILLINOIS INC COM NEW 69076840 2,145 85800 SH SOLE 85800
PACIFICORP COM 69511410 4 250 SH SOLE 250
PARAMETRIC TECHNOLOGY COM 69917310 8 400 SH SOLE 400
PEGASUS COMMUNICATIONS CORP CL A 70590410 490 17500 SH SOLE 17500
PEPSICO, INC. COM 71344810 130 3310 SH SOLE 3310
PFIZER INC. COM 71708110 437 3150 SH SOLE 3150
PHILIP MORRIS COMPANIES INC. COM 71815410 95 2710 SH SOLE 2710
PLAYTEX PRODUCTS INC COM 72813P10 342 22600 SH SOLE 22600
PLAYTEX PRODUCTS INC COM 72813P10 38 2500 SH SOLE 2500
PLAYTEX PRODUCTS INC COM 72813P10 1,485 98200 SH SOLE 98200
PREMIER PARKS INC COM NEW 74054020 1,501 40300 SH SOLE 40300
PRIMEDIA INC. COM 74157K10 78 5600 SH SOLE 5600
PRIMEDIA INC. COM 74157K10 37 2667 SH SOLE 2667
PROCTER & GAMBLE COMPANY COM 74271810 1,113 11368 SH SOLE 11368
PROCTER & GAMBLE COMPANY COM 74271810 535 5460 SH SOLE 5460
REUTERS GROUP PLC-SPONS ADR ADR SPONSORED 76132M10 50 578 SH SOLE 578
ROYAL DUTCH PETROLEUM-NY SHAR NY REG SHS 1.25 78025780 104 2000 SH SOLE 2000
ROYAL DUTCH PETROLEUM-NY SHAR NY REG SHS 1.25 78025780 187 3600 SH SOLE 3600
SBC COMMUNICATIONS INC. COM 78387G10 41 877 SH SOLE 877
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 79824110 4 633 SH SOLE 633
SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 79824110 107 15800 SH SOLE 15800
SANTA FE ENERGY RESOURCES COM 80201210 10 1400 SH SOLE 1400
SCANDINAVIAN BROADCASTING CVT SDBCV 7.250 05 805906AA 864 775000 SH SOLE 775000
SCHERING-PLOUGH CORPORATION COM 80660510 558 10100 SH SOLE 10100
SCHLUMBERGER LIMITED COM 80685710 313 5200 SH SOLE 5200
SCHLUMBERGER LIMITED COM 80685710 12 200 SH SOLE 200
SCHLUMBERGER LIMITED COM 80685710 1,653 27460 SH SOLE 27460
SEARS, ROEBUCK AND COMPANY COM 81238710 108 2387 SH SOLE 2387
SEARS, ROEBUCK AND COMPANY COM 81238710 62 1364 SH SOLE 1364
SERVICEMASTER COMPANY COM 81760N10 816 40155 SH SOLE 40155
SERVICEMASTER COMPANY COM 81760N10 1,359 66900 SH SOLE 66900
SIERRA PACIFIC RESOURCES COM 82642510 35 1000 SH SOLE 1000
SNYDER OIL CORPORATION COM 83348210 489 33000 SH SOLE 33000
SNYDER OIL CORPORATION COM 83348210 18 1200 SH SOLE 1200
SNYDER OIL CORPORATION COM 83348210 1,006 67900 SH SOLE 67900
SPRINT CORPORATION COM 85206110 124 1268 SH SOLE 1268
SPRINT CORP (PCS GROUP) PCS GROUP COM 1 85206150 28 633 SH SOLE 633
STAR TELECOMMUNICATIONS INC COM 85492310 19 2000 SH SOLE 2000
STATE STREET CORP COM 85747710 329 4000 SH SOLE 4000
SUN MICROSYSTEMS INC. COM 86681010 38 300 SH SOLE 300
SUNGLASS HUT INT'L. INC. COM 86736F10 1,003 95567 SH SOLE 95567
SUNGLASS HUT INT'L. INC. COM 86736F10 2,019 192300 SH SOLE 192300
SWISS HELVETIA FUND COM 87087510 19 1364 SH SOLE 1364
SYSCO CORPORATION COM 87182910 74 2805 SH SOLE 2805
TANDY CORPORATION COM 87538210 864 13533 SH SOLE 13533
TANDY CORPORATION COM 87538210 35 550 SH SOLE 550
TANDY CORPORATION COM 87538210 1,427 22366 SH SOLE 22366
TANGER FACTORY OUTLET CENTERS COM 87546510 27 1400 SH SOLE 1400
TANGER FACTORY OUTLET CENTERS COM 87546510 15 775 SH SOLE 775
TANGER FACTORY OUTLET CENTERS COM 87546510 8 400 SH SOLE 400
TECHFORCE CORP COM 87833110 14 2500 SH SOLE 2500
TELEFONIC DE ESPANA SA ADR ADR SPONSORED 87938220 13 102 SH SOLE 102
TEXACO INC COM 88169410 13 237 SH SOLE 237
TRINET CORPORATE REALTY TRUST COM 89628710 86 3400 SH SOLE 3400
TRINET CORPORATE REALTY TRUST COM 89628710 25 1000 SH SOLE 1000
UNILEVER NV - NY SHARES NEW YORK SHS 90478450 100 1500 SH SOLE 1500
WAL-MART STORES INC. COM 93114210 10 110 SH SOLE 110
WALGREEN COMPANY COM 93142210 90 3201 SH SOLE 3201
WALGREEN COMPANY COM 93142210 203 7200 SH SOLE 7200
WARNER LAMBERT COMPANY COM 93448810 40 600 SH SOLE 600
WESTWOOD ONE COM 96181510 114 4000 SH SOLE 4000
WESTWOOD ONE COM 96181510 3,101 108820 SH SOLE 108820
WILLIAMS COMPANY, INC. COM 96945710 66 1665 SH SOLE 1665
XEROX CORPORATION COM 98412110 244 4680 SH SOLE 4680
CORECOMM LIMITED COM G2422R10 2 49 SH SOLE 49
CORECOMM LIMITED COM G2422R10 20 550 SH SOLE 550
GLOBALSTAR TELECOMMUNICATION COM G3930H10 42 3000 SH SOLE 3000
LORAL SPACE & COMMUNICATIONS COM G5646210 124 8600 SH SOLE 8600
LORAL SPACE & COMMUNICATIONS COM G5646210 20 1400 SH SOLE 1400
LORAL SPACE & COMMUNICATIONS COM G5646210 1,422 98500 SH SOLE 98500
SBS BROADCASTING SA ORD L8137F10 12 367 SH SOLE 367
</TABLE>
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