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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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: Gelfand/Maxus Asset Management Inc.
Address: 1301 East Ninth Street, Suite 3600
Cleveland, Ohio 44114-1800
_________________________________________
Form 13F File Number: 28-02453
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: Robert W. Curtin
Title: Secretary
Phone: (216) 687-1000
Signature, Place, and Date of Signing:
/s/ Robert W. Curtin Cleveland, Ohio 8/13/99
- ---------------------- --------------- -------
[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 if 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: 0
Form 13F Information Table Entry Total: 460
Form 13F Information Table Value Total: $ 518,258
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. NONE
<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>
Pacificorp PRD 695114611 375 15000 PRN SOLE 15000
Texaco Cap Ad Rate PRD P9132Z115 719 36300 PRN SOLE 36300
NC Investsment Funds - Capital 155 154914.120SH SOLE 154914.120
Vanguard Balanced Index Fund 921931101 775 40093.808SH SOLE 28761.520 11332.288
Vanguard Fixed Income ST Corp 922031406 439 41252.250SH SOLE 38065.343 3186.907
ACM GOVT SPECTRUM FDINC COM 000917104 849 146000 SH SOLE 146000
Blackrock Income Trust COM 09247F100 595 89000 SH SOLE 89000
Blackrock North American Gover COM 092475102 500 50000 SH SOLE 50000
Debt Strategies Fd II Inc COM 242901106 1037 122000 SH SOLE 122000
Dreyfus Strategic Governments COM 261938104 86 10000 SH SOLE 10000
First Commonwealth COM 31983F102 776 73500 SH SOLE 73500
Hyperion 1999 Term Tr COM 448913103 93 13000 SH SOLE 13000
Hyperion 2002 Term Trust Inc COM 448915108 544 65000 SH SOLE 65000
Kemper Multi Market Income Tru COM 48842B106 876 96000 SH SOLE 96000
MFS Govt Mkts Income COM 552939100 1316 210500 SH SOLE 210500
MFS Intermediate Income Trust COM 55273C107 908 141000 SH SOLE 141000
Putnam Dividend Income Fund Be COM 746706100 233 24000 SH SOLE 24000
Strategic Global Income COM 862719101 917 82000 SH SOLE 82000
Templeton Global Governments I COM 879929107 67 10000 SH SOLE 10000
A. Schulman COM 808194104 4019 236400 SH SOLE 236400
AT&T Corp Com COM 001957109 2366 42388 SH SOLE 42088 300
Abbott Labs COM 002824100 616 13570 SH SOLE 12520 1050
Adflex Solutions COM 006866107 60 15000 SH SOLE 15000
Advanced Micro Devices COM 007903107 947 52400 SH SOLE 51900 500
Agco Corp COM 001084102 786 69500 SH SOLE 59500 10000
Alcatel Alsthom - ADS COM 013904305 454 16000 SH SOLE 16000
Allen Telecom Inc. COM 018091108 2743 249350 SH SOLE 249350
Allou Health and Beauty Care I COM 019782101 268 38000 SH SOLE 38000
Allstate Corp COM 020002101 351 9796 SH SOLE 9796
Alltel Corporation COM 020039103 215 3008 SH SOLE 3008
Amcast COM 023395106 1656 101500 SH SOLE 101500
American Electric Power COM 025537101 939 25000 SH SOLE 25000
American Express COM 025816109 3250 24975 SH SOLE 24975
449 3450 SH OTHER 3450
American General COM 026351106 1847 24500 SH SOLE 24500
American Greetings CL A COM 026375105 444 14750 SH SOLE 14750
American Home Products COM 026609107 666 11600 SH SOLE 11600
American International Group COM 026874107 805 6865 SH SOLE 6340 525
Ameritech Corp. COM 030954101 233 3170 SH SOLE 3170
Ameron, Inc. COM 030710107 889 20150 SH SOLE 20150
Amgen Inc. COM 031162100 401 6600 SH SOLE 5900 700
Andersons COM 034164103 841 66000 SH SOLE 66000
Andover Bancorp Inc Del Com COM 034258103 220 7000 SH OTHER 7000
Angelica COM 034663104 3329 188899 SH SOLE 184099 4800
Apache COM 037411105 585 15000 SH SOLE 13000 2000
Applied Industrial Technologie COM 03820C105 6240 328423 SH SOLE 326423 2000
19 1000 SH OTHER 1000
Associated Estates Realty COM 045604105 2749 232696 SH SOLE 232696
Atlanta Sosnoff Capital Corp COM 046499109 497 52500 SH SOLE 52500
Atlantic Richfield Co COM 048825103 2952 35324 SH SOLE 35074 250
Aviall Inc COM 05366b102 452 24000 SH SOLE 24000
B P Amoco Plc Spons ADR COM 055622104 1760 16225 SH SOLE 15829 396
Baker Hughes Inc. COM 057224107 2411 71959 SH SOLE 71959
Baldwin Piano COM 058246109 408 51000 SH SOLE 51000
<PAGE>
Bank One Corp new COM 059438101 1133 19016 SH SOLE 19016
Bank of America COM 060505104 417 5684 SH SOLE 5684
Bard,C.R. COM 067383109 1082 22625 SH SOLE 22625
Barringer Tech Inc COM 068509603 106 16500 SH SOLE 16500
Bausch & Lomb COM 071707103 1221 15960 SH SOLE 15960
Baxter Int'l COM 071813109 938 15480 SH SOLE 15480
Becton Dickinson COM 075887109 321 10700 SH SOLE 9000 1700
Bell Atlantic Corp. COM 077853109 340 5208 SH SOLE 5208
BellSouth Corp COM 079860102 491 10638 SH SOLE 10638
Berkshire Hathaway Inc Cl A COM 084670108 689 10 SH OTHER 10
Berkshire Realty Co Inc COM 084710102 827 71500 SH SOLE 71500
Bindley Western Inds COM 090324104 2170 94090 SH SOLE 94090
Birmingham Steel COM 091250100 618 145300 SH SOLE 145300
Bluegreen Corp COM 096231105 54 10000 SH SOLE 10000
Bob Evans COM 096761101 5404 272764 SH SOLE 270024 2740
Boeing COM 097023105 204 4640 SH SOLE 4640
Boykin Lodging COM 103430104 3256 211800 SH SOLE 206800 5000
2386 155200 SH OTHER 155200
Bristol Myers Squibb Co. COM 110122108 5243 74440 SH SOLE 74440
141 2000 SH OTHER 2000
Brush Wellman COM 117421107 2860 157800 SH SOLE 157800
CBS COM 12490k107 930 21350 SH SOLE 21350
CISCO Systems Inc. COM 17275R102 936 14520 SH SOLE 14520
Cadbury Schweppes PLC DR COM 127209302 532 20000 SH SOLE 20000
Callaway Golf COM 131193104 572 39100 SH SOLE 39100
Campbell Resources COM 134422104 138 440000 SH SOLE 440000
Chart Industries COM 16115Q100 1158 147000 SH SOLE 147000
Charter One Financial COM 160903100 1923 69294 SH SOLE 69294
Chase Manhattan Corp COM 16161A108 415 4800 SH SOLE 4800
Checkpoint Systems Inc. COM 162825103 1074 120200 SH SOLE 113200 7000
Cigna Corp. COM 125509109 538 6050 SH SOLE 6050
Cincinnati Bell COM 171870108 1130 45300 SH SOLE 45300
Cincinnati Financial COM 172062101 932 24905 SH SOLE 24905
2883 77000 SH OTHER 77000
Cinergy Corp COM 172474108 211 6600 SH SOLE 6600
Citigroup COM 172976101 802 16875 SH SOLE 14325 2550
Citizens Utilities Co. Class B COM 177342201 1002 90079 SH SOLE 83079 7000
Clarcor COM 179895107 1105 57600 SH SOLE 57600
Coherent COM 192479103 436 23500 SH SOLE 23500
Colgate Palmolive COM 194162103 256 2600 SH SOLE 2600
Commercial Intertech COM 201709102 1263 79250 SH SOLE 79250
Compaq Computer COM 204493100 727 30710 SH SOLE 28400 2310
Consolidated Natural Gas Co COM 209615103 224 3694 SH SOLE 3194 500
Consolidated Stores COM 210149100 2303 85280 SH SOLE 85280
Convergys Corp COM 212485106 1033 53300 SH SOLE 53300
Cooper Tire COM 216831107 3343 141500 SH SOLE 141500
Corning COM 219350105 369 5259 SH SOLE 5259
Corrpro COM 220317101 1536 178125 SH SOLE 178125
Cross,A.T. COM 227478104 84 14500 SH SOLE 14500
Curtiss Wright Corp COM 231561101 272 7000 SH SOLE 5500 1500
Cybex International Inc COM 23252E106 46 10000 SH SOLE 10000
DIY Home Warehouse COM 23321D105 20 35000 SH SOLE 35000
DPL Corp. COM 233293109 486 26250 SH SOLE 26250
Dana Corp. COM 235811106 2334 50680 SH SOLE 50380 300
Datatrak Intl Inc COM 238134100 1117 218000 SH SOLE 218000
Datum Inc COM 238208102 1018 92000 SH SOLE 92000
Deere & Company COM 244199105 1696 43290 SH SOLE 42560 730
Delphi Automotive Sys COM 247126105 638 34488 SH SOLE 34384 104
Developers Diversified Realty COM 251591103 935 55400 SH SOLE 50400 5000
<PAGE>
Dexter COM 252165105 4274 104713 SH SOLE 103398 1315
Diebold,Inc. COM 253651103 3512 122163 SH SOLE 119238 2925
Donna Karan COM 257826107 149 15000 SH SOLE 15000
Dow Chemical COM 260543103 1213 9560 SH SOLE 9560
Dun & Bradstreet Corp New COM 26483b106 2239 63183 SH SOLE 63183
E I DuPont COM 263534109 1134 16600 SH SOLE 15900 700
EG&G COM 268457108 5549 155759 SH SOLE 155359 400
Eastman Kodak COM 277461109 3584 52900 SH SOLE 51735 1165
Eaton Corp COM 278058102 1896 20612 SH SOLE 20612
El Paso Energy Corporation COM 283905107 2405 68350 SH SOLE 68350
Elder Beerman Stores Corp COM 284470101 201 27500 SH SOLE 27500
Empyrean Diagnostics COM 29245e103 7 10000 SH SOLE 10000
Equity Inns Inc COM 294703103 629 68000 SH SOLE 68000
Esco Electronics COM 269030201 159 12410 SH SOLE 12410
Essef Corp COM 269145108 296 14641 SH SOLE 14641
Ethyl Corp. COM 297659104 120 20000 SH SOLE 10000 10000
Exxon Corp COM 302290101 2392 31016 SH SOLE 31016
Family Golf Centers COM 30701a106 114 15000 SH SOLE 15000
Federal Natl Mtg Assn COM 313586109 585 8565 SH SOLE 7965 600
Ferro Corporation COM 315405100 3011 109500 SH SOLE 109500
First Merit COM 337915102 1559 55692 SH SOLE 55692
56 2000 SH OTHER 2000
First Sec Corp COM 336294103 723 26575 SH SOLE 26575
7708 283500 SH OTHER 283500
First Team Sports COM 337157101 1024 338000 SH SOLE 338000
First Union COM 337358105 375 7968 SH SOLE 7968
First Union Real Estate Equity COM 337400105 1794 398630 SH SOLE 396630 2000
Firstar Corp New COM 33763V109 408 14560 SH OTHER 14560
Flow International COM 343468104 921 85700 SH SOLE 85700
Ford COM 345370100 418 7400 SH SOLE 7400
Fort James Corp COM 347471104 1332 35180 SH SOLE 35180
Foster L B COM 350060109 339 59000 SH SOLE 59000
Foundation Health Systems COM 350404109 315 21000 SH SOLE 21000
Frisch's Restaurants,Inc. COM 358748101 981 94551 SH SOLE 94551
Furon COM 361106107 434 22864 SH SOLE 22864
GTE Corp. COM 362320103 4403 58323 SH SOLE 58323
Gannett COM 364730101 350 4900 SH SOLE 4900
GenCorp COM 368682100 1897 75145 SH SOLE 75145
General Electric COM 369604103 2839 25124 SH SOLE 24524 600
General Motors COM 370442105 3422 51850 SH SOLE 51700 150
Gensci Regeneration Sciences I COM 37244v109 76 56000 SH SOLE 56000
Gentex Corp COM 371901109 235 8400 SH SOLE 8400
Geon Company COM 37246W105 806 25000 SH SOLE 25000
Gerber Scientific COM 373730100 221 10000 SH SOLE 10000
Gibson Greetings COM 374827103 4115 648648 SH SOLE 647448 1200
Glaxo Wellcome PLC ADR COM 377327309 226 4000 SH SOLE 4000
Gliatech COM 37929C103 203 8000 SH SOLE 8000
Goodyear Tire & Rubber COM 382550101 659 11200 SH SOLE 11200
Gorman Rupp COM 383082104 846 51250 SH SOLE 51250
Great Lakes Bancorp COM 361778103 600 60000 SH SOLE 60000
400 40000 SH OTHER 40000
Great Lakes Chemical COM 390568103 737 16000 SH SOLE 14500 1500
Hanna,(M.A.) COM 410522106 2863 174172 SH SOLE 174172
Harris Corp COM 413875105 3001 76590 SH SOLE 76150 440
Hartford Financial Services Gr COM 416515104 682 11700 SH SOLE 11700
Hawk Group COM 420089104 1564 177500 SH SOLE 177500
Hewlett Packard COM 428236103 983 9780 SH SOLE 9780
Hibernia Corp Cl A COM 428656102 157 10000 SH SOLE 10000
Home Depot Inc. COM 437076102 277 4300 SH SOLE 2900 1400
<PAGE>
Huffy Corp COM 444356109 3122 223000 SH SOLE 223000
Humana Inc COM 444859102 395 30500 SH SOLE 30500
Huntington Bancshares COM 446150104 1757 50280 SH SOLE 44010 6270
IBM Corp. COM 459200101 9442 73053 SH SOLE 72253 800
Input\Output Inc COM 457652105 1529 202200 SH SOLE 199200 3000
Int'l Flavor & Fragrances COM 459506101 251 5700 SH SOLE 5700
Intel COM 458140100 1138 19145 SH SOLE 16995 2150
Intelligroup Inc COM 45816a106 107 15000 SH SOLE 15000
Intergraph COM 458683109 965 125500 SH SOLE 125500
International Paper COM 460146103 645 12840 SH SOLE 12840
International Total Services COM 460499106 489 153500 SH SOLE 153500
57 18000 SH OTHER 18000
Invacare COM 461203101 5473 204582 SH SOLE 201702 2880
267 10000 SH OTHER 10000
Jo-Ann Stores Inc. Cl B. COM 47758P208 1420 109200 SH SOLE 109200
Johnson & Johnson COM 478160104 391 3990 SH SOLE 3990
Jostens COM 481088102 438 20800 SH SOLE 20800
K Mart Co COM 482584109 1628 98650 SH SOLE 98150 500
KLA-Tencor Corp COM 482480100 178 2750 SH SOLE 2750
58 900 SH OTHER 900
Kansas City Power & Light COM 485134100 1285 50400 SH SOLE 50400
Keithley Instruments COM 487584104 1511 169000 SH SOLE 169000
KeyCorp COM 493267108 7291 226943 SH SOLE 226943
LSI Logic Corp COM 502161102 341 7400 SH SOLE 7400
LTV Corp. COM 501921100 318 48000 SH SOLE 48000
Lamson & Sessions Co. COM 513696104 849 141500 SH SOLE 141500
Lasalle Holdings COM g5383q101 569 33500 SH SOLE 30500 3000
Lehman Brothers Holdings Inc. COM 524908100 659 10600 SH SOLE 10600
19 300 SH OTHER 300
Lesco COM 526872106 2244 120500 SH SOLE 120500
Lincoln Electric Co COM 533900106 1163 56750 SH SOLE 56750
Lincoln National COM 534187109 209 4000 SH SOLE 4000
Lowes Companies COM 548661107 454 8000 SH SOLE 8000
Lubrizol COM 549271104 2299 84384 SH SOLE 84384
Lucent Technologies Inc COM 549463107 235 3487 SH SOLE 3487
MBNA Corp COM 55262L100 467 15250 SH SOLE 12000 3250
31 1000 SH OTHER 1000
Mallinckrodt, Inc. COM 561232109 4576 125811 SH SOLE 123841 1970
Martin Industries COM 57326k102 66 30000 SH SOLE 30000
Masco Corp COM 574599106 583 20180 SH SOLE 20180
Materials Science COM 576674105 2355 156996 SH SOLE 156996
Mazel Stores Inc. COM 578792103 624 57400 SH SOLE 57400
McKesson HBOC Inc COM 58155q103 362 11250 SH SOLE 11250
Mci Worldcom COM 55268b106 622 7231 SH SOLE 6631 600
Mead Corp COM 582834107 785 18800 SH SOLE 18800
Merck & Co. COM 589331107 626 8500 SH SOLE 8300 200
147 2000 SH OTHER 2000
Mercury General Corp. COM 589400100 612 18000 SH SOLE 16590 1410
Metropolitan Finl Corp Ohio COM 59189N108 414 53900 SH OTHER 53900
Michael Anthony Jewelers COM 594060105 1065 262100 SH SOLE 262100
Microsoft COM 594918104 539 5980 SH SOLE 5980
Mid American Waste Sys Inc COM 59523F100 0 13000 SH SOLE 13000
Milacron COM 598709103 1406 76000 SH SOLE 76000
Millennium Chemicals COM 599903101 749 31776 SH SOLE 31776
Minnesota,Mining & Mfg. COM 604059105 402 4625 SH SOLE 4475 150
Mirage Resorts Inc COM 60462E104 712 42500 SH SOLE 39500 3000
Mobil Corp. COM 607059102 1090 11036 SH SOLE 11036
Morgans Foods Inc COM 616900106 74 16824 SH SOLE 16824
Motorola Corp. COM 620076109 908 9585 SH SOLE 9385 200
<PAGE>
NCR Corp COM 62886E108 2054 42080 SH SOLE 42080
NCS Healthcare COM 628874109 1317 242200 SH SOLE 241200 1000
National Auto Credit Inc. COM 632900106 85 87999 SH SOLE 87999
National City Corp. COM 635405103 2528 38595 SH SOLE 38595
National Discount Brokers COM 635646102 664 11500 SH SOLE 11500
National Steel Class B COM 637844309 84 10000 SH SOLE 10000
Nexel Therapeutics COM 65332H104 21 10000 SH SOLE 10000
Nord Resources COM 655555100 35 62500 SH SOLE 62500
OM Group COM 670872100 750 21750 SH SOLE 21750
Occidental Petroleum Corp COM 674599105 258 12200 SH SOLE 12200
Officemax Inc COM 67622M108 1865 155450 SH SOLE 155450
18 1500 SH OTHER 1500
Oglebay Norton Co COM 677007106 985 44500 SH SOLE 44500
Olsten Corp COM 681385100 987 156300 SH SOLE 154800 1500
Olympic Steel COM 68162K106 2814 424795 SH SOLE 424795
Omnicare COM 681904108 442 35000 SH SOLE 35000
Oneida COM 682505102 474 16850 SH SOLE 16850
Oracle Systems Corp COM 68389X105 287 7725 SH SOLE 7725
Orthologic Corp COM 68750j107 81 33000 SH SOLE 33000
PE Corp Com PE Biosystems Grou COM 69332s102 241 2100 SH SOLE 2100
Parker Hannifin COM 864482104 2708 59200 SH SOLE 59200
Parlux Fragrance COM 701645103 17 10000 SH SOLE 10000
Patina Oil & Gas COM 703224105 2090 331000 SH SOLE 331000
Patriot American Hospitality I COM 703352203 882 207500 SH SOLE 207500
Penny (J.C.) COM 708160106 3621 74573 SH SOLE 73648 925
Pennzoil-Quaker State Co COM 709323109 2968 197866 SH SOLE 197456 410
22 1500 SH OTHER 1500
PepsiCo COM 713448108 611 15800 SH SOLE 14800 1000
Perceptron Inc COM 71361F100 1343 298400 SH SOLE 296400 2000
Pfizer Inc COM 717081103 850 7801 SH SOLE 7401 400
Pioneer Standard COM 723877106 7847 653884 SH SOLE 643559 10325
24 2000 SH OTHER 2000
Positron Corp COM 737397109 27 40000 SH SOLE 40000
Procter & Gamble COM 742718109 457 5115 SH SOLE 4965 150
Provident Financial Group Inc COM 743866105 604 13812 SH SOLE 13812
RG Barry Corp COM 068798107 1452 176000 SH SOLE 176000
RPM Inc COM 749685103 1811 127670 SH SOLE 125045 2625
21 1463 SH OTHER 1463
RSTK Hydrologic Inc COM 448998237 0 200500 SH SOLE 200500
Rawlings Sporting Goods Co COM 754459105 322 33000 SH SOLE 33000
Red Roof Inn COM 757005103 1516 84500 SH SOLE 84500
Repap Enterprises Inc COM 76026M309 1 10000 SH SOLE 10000
Reynolds & Reynolds COM 761695105 1539 66000 SH SOLE 65000 1000
Roadway Express COM 769742107 1162 60000 SH SOLE 60000
Rochester Gas & Electric COM 771367109 663 24950 SH SOLE 24950
Rocky Shoes & Boots COM 774830103 1243 149500 SH SOLE 149500
Royal Appliance COM 780076105 2990 430900 SH SOLE 430900
14 2000 SH OTHER 2000
Royal Dutch Pete Co NY Registr COM 780257705 983 16320 SH SOLE 16320
S&P Depositary Receipts Trust COM 78462f103 7055 51500 SH SOLE 41500 10000
Salient 3 Communications COM 794721100 435 55200 SH SOLE 54000 1200
Sara Lee COM 803111103 306 13500 SH SOLE 13500
Scheid Vineyards Inc. Class A COM 806403101 92 18500 SH SOLE 18500
Schering Plough Corp COM 806605101 916 17450 SH SOLE 17450
Schlumberger Limited COM 806857108 1539 24160 SH SOLE 23360 800
Scott Technologies COM 810022301 2223 115500 SH SOLE 115500
Scotts Co Cl A COM 810186106 1262 26500 SH SOLE 26500
Second Bancorp Inc COM 813114105 856 29400 SH SOLE 29400
Sensormatic Electronics Corp COM 817265101 332 23800 SH SOLE 23800
<PAGE>
Sherwin Williams COM 824348106 1369 49345 SH SOLE 48705 640
Shiloh Industries COM 824543102 1508 104000 SH SOLE 104000
Silicon Valley Group Inc COM 827066101 1928 115100 SH SOLE 112950 2150
Smucker J.M. cl b COM 832696207 931 49000 SH SOLE 49000
Snap On Tools COM 833034101 405 11200 SH SOLE 11200
SouthTrust Corporation COM 844730101 1820 47501 SH SOLE 47501
Standard & Poors 400 Depositar COM 595635103 4628 59000 SH SOLE 59000
Standard Microsystems COM 853626109 129 17000 SH SOLE 17000
Standard Microsystems Com COM 853626109 114 15500 SH SOLE 15500
Standard Register COM 853887107 4028 131000 SH SOLE 131000
State Auto Financial COM 855707105 2194 162500 SH SOLE 162500
Steris COM 859152100 3456 178350 SH SOLE 175350 3000
105 5400 SH OTHER 5400
Stoneridge Inc COM 86183p102 1659 118500 SH SOLE 118500
Strategic Distribution Inc. COM 862701208 277 119600 SH SOLE 119600
Structural Dynamics COM 863555108 1619 89000 SH SOLE 89000
Sun Microsystems COM 866810104 275 4000 SH SOLE 4000
Sun Television COM 866881105 1 144000 SH SOLE 144000
Super Value COM 868536103 1109 42850 SH SOLE 42850
TRW Inc COM 872649108 768 14004 SH SOLE 14004
Tektronix Inc. COM 879131100 3078 101948 SH SOLE 101498 450
Telxon COM 879700102 746 94000 SH SOLE 94000
Tenneco Inc COM 88037e101 633 26500 SH SOLE 24500 2000
Texaco COM 881694103 268 4296 SH SOLE 3796 500
The Limited COM 532716107 3014 66422 SH SOLE 66422
The Saint Joe Company COM 790148100 240 8900 SH SOLE 7700 1200
Thomas & Betts Corp. COM 884315102 2731 57799 SH SOLE 56119 1680
Thor Industries COM 885160101 1298 45750 SH SOLE 45750
Timken Co. COM 887389104 2266 116200 SH SOLE 116200
Tultex Corp COM 899900104 24 35000 SH SOLE 35000
Ultrak Inc COM 903898401 288 49000 SH SOLE 49000
Ultralife Batteries Inc COM 903899102 82 15000 SH SOLE 15000
Ultramar Diamond Shamrock COM 904000106 1562 71607 SH SOLE 71607
Union Pacific COM 907818108 330 5660 SH SOLE 5010 650
United Technologies COM 913017109 1894 26300 SH SOLE 26300
Value City Dept. Stores COM 920387107 2272 185500 SH SOLE 185500
Vodaphone Group Plc COM 92857t107 1581 8026 SH SOLE 8026
Walmart COM 931142103 415 8600 SH SOLE 8600
Walt Disney Co. COM 254687106 341 11071 SH SOLE 11071
Warner Lambert Co. COM 934488107 315 4560 SH SOLE 3960 600
Waterlink Inc COM 94155n105 244 85000 SH SOLE 85000
Webster Financial Corp Conn COM 947890109 244 9000 SH OTHER 9000
Wells Fargo & Co. COM 949740104 355 8300 SH SOLE 7300 1000
Wendy's COM 950590109 5572 195500 SH SOLE 195500
Western Resources Inc COM 959425109 229 8600 SH SOLE 8600
Whirlpool Corp COM 963320106 222 3000 SH SOLE 3000
Whitman Education Group COM 966524100 72 12000 SH SOLE 12000
Worthington Foods COM 981809106 1667 101384 SH SOLE 101384
Worthington Ind. COM 981811102 1515 92500 SH SOLE 92500
Xerox Corp. COM 984121103 4328 73270 SH SOLE 73270
Zoll Medical Corp. COM 989922109 264 22500 SH SOLE 22500
Blackrock 3.10% (1-20-99) Due PRD 09247M303 50 50000 SH SOLE 50000
Gabelli Global Multimedia 7.92 PRD 36239q208 264 10500 SH SOLE 10500
Muni Yield Fund Ser - A 3..00% PRD 626299200 50 49711 SH SOLE 49711
Muniyield 'B' 3.10% (1-20-99) PRD 62630E305 50 49511 SH SOLE 49511
Muniyield D 28 day reset 3.055 PRD 62630E503 75 75000 SH SOLE 75000
Royce Value Trust 7.80% * PRD 780910204 821 32500 SH SOLE 32500
VKM Ser B 3.05% (1-26-99) PRD 921132304 50 50000 SH SOLE 50000
Equity Residential $1.81 PRD 29476l859 1338 56200 SH SOLE 53200 3000
<PAGE>
Glenborough Realty 7.75% PRD 37803p204 1372 72200 SH SOLE 72200
Kimco Realty Corp Depository S PRD 49446R877 416 17000 SH SOLE 17000
Resource Mgmt Conv Preferred PRD 76121j995 227 140 SH SOLE 140
162 100 SH OTHER 100
Simon ppty Group Inc PFD Conv PRD 828806406 539 7000 SH SOLE 7000
USX Corp Cum Conv Pfd PRD 902905819 220 4500 SH SOLE 4500
USX Quips 6.75%* PRD 90339E201 557 12200 SH SOLE 11200 1000
Alliance Growth & Income Fund 018597104 94 23737.671SH SOLE 23737.671
Baron Asset Fund 068278100 249 4112.242 SH SOLE 3411.534 700.708
Europacific Growth Fund 298706102 288 8882.597 SH SOLE 7616.394 1266.203
Guardian Park Avenue Fund 700159106 326 5951.834 SH SOLE 5951.834
Investment Company of America 461308108 270 7876.134 SH SOLE 3628.962 4247.172
Janus Overseas Fund 471023846 487 21857.528SH SOLE 20248.966 1608.562
Janus Worldwide Fund 471023309 273 5115.276 SH SOLE 4820.117 295.159
Masters' Select Equity Fund 576417109 2168 131491.435SH SOLE 117803.384 13688.051
Masters' Select International 576417208 754 56886.810SH SOLE 51857.689 5029.121
Montgomery Global Communicatio 613828508 244 9124.225 SH SOLE 9124.225
Mutual Series Beacon Fund 628380305 251 16606.869SH SOLE 16606.869
Mutual Series Discovery Class 628380404 848 43375.892SH SOLE 43375.892
Mutual Series Shares Class Z 628380107 1377 61457.146SH SOLE 61457.146
Potomac Small Cap Plus Fund 737686808 263 21682.146SH SOLE 16818.239 4863.907
Rydex OTC Fund 783554603 510 9851.036 SH SOLE 9851.036
Scudder Gold Fund 810904102 87 13661.946SH SOLE 13661.946
Torray FD Sh Ben Int 891402109 1462 33296.640SH SOLE 28722.287 4574.353
Ultra OTC Profund Investor Sha 743185860 219 1311.218 SH SOLE 1129.910 181.308
Vanguard Asset Alloctn Com 922020102 488 19566.228SH SOLE 19566.228
Vanguard Index Trust Small Cap 922908702 5307 228555.702SH SOLE 228555.702
Vanguard Index Trust Stock Mar 922908306 352 11591.285SH SOLE 11591.285
Vanguard Intl Index Emerging M 922042304 733 70044.113SH SOLE 70044.113
Vanguard Intl Index European M 922042205 784 31604.069SH SOLE 31604.069
Vanguard Intl Index Pacific Ma 922042106 815 85850.985SH SOLE 85850.985
Vanguard Value Index Trust Fun 922908405 976 39597.061SH SOLE 24452.598 15144.463
Vanguard Windsor II 922018205 391 11917.667SH SOLE 11917.667
Washington Mutual Investors Fu 939330106 555 15502.906SH SOLE 14162.355 1340.551
Maxus Aggressive Value Individ 57772P209 2487 406408.802SH SOLE 404455.677 1953.125
Maxus Aggressive Value Inst Sh 57772p407 185 30449.034SH SOLE 30449.034
Maxus Equity Fund 57773P109 9512 500874.737SH SOLE 500874.737
Maxus Laureate Fund 577920101 4759 320493.020SH SOLE 265700.369 54792.651
Maxus Ohio Heartland Individua 57772P100 758 90956.275SH SOLE 90956.275
Maxus Ohio Heartland Inst Shs 57772p308 175 21205.549SH SOLE 21205.549
Brantley Cap Corp COM 105494108 2968 402400 SH SOLE 397400 5000
147 20000 SH OTHER 20000
Equus II Inc COM 294766100 740 45700 SH SOLE 45700
New Germany COM 644465106 274 22500 SH SOLE 22500
</TABLE>
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