OMB APPROVAL
OMB Number: 3235-0006
Expires: February 28,1997
UNITED STATES
Estimated average burden
SECURITIES AND EXCHANGE COMMISSION
hours per
response.........................24.60
Washington, D.C. 20549
SEC USE ONLY
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended
September 30
20
00
.
(Please read instructions before preparing form.)
If amended report check here:
0
David Vaughan Investments, Inc
Name of Institutional Investment Manager
?
5823 N. Forest Park Drive
Peoria
IL
61614
1????
????
????
?
Business Address (Street) (City) (State)(Zip)
2
Lawrence Williams IV, 309-685-0033, Senior Vice President
Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
The institutional investment manager submitting this Form
and its attachments and the person by whom it is signed represent
hereby that all information contained herein is true, correct and
complete. It is understood that all required items, statements and
schedules are considered integral parts of this Form and that the
submission of any amendment represents that all unamended items,
statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act
of 1934, the undersigned institutional investment manager has
caused this report to be signed on its behalf in
the City of
Peoria
and State of
Illinois
on the
14th
day of
November
,20
00
.
David Vaughan Investments, Inc.
(Name of Institutional Investment Manager)
Lawrence Williams IV
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with
respect to which this schedule is filed (other than the one
filing this report): (List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers
after they file their first report.
Name:
13F File No.:
?
Name:
13F File No.: ?
1.
3
6.
3
2.
7.
3.
8.
4.
9.
5.
10
(SEC USE ONLY)
Name of Reporting Manager David Vaughan Investments, Inc.
|
|
Item 6:
Item 5:
Investment Discretion
Item 8:
Item 3:
Item 4:
Shares of
(b) Shared-
Item 7:
Voting Authority (Shares)
Item 1:
Item 2:
CUSIP
Fair Market
Principal
As Defined
(c) Shared-
Managers
Name of Issuer
Title of Class
Number
Value
Amount
(a) Sole
in Instr. V
Other
See Instr. V
(a) Sole
(b) Shared
(c) None
A T & T CORP
Common Stk
00206J 10 0
3,609,630
122,881
122,881
107,563
15,318
ABBOTT LABORATORIES
Common Stk
002824 10 0
9,368,481
196,972
196,972
177,684
19,288
AETNA INC
Common Stk
008117 10 3
495,854
8,540
8,540
6,340
2,200
AGILENT TECHNOLOGIES
Common Stk
00846U 10 1
728,743
14,891
14,891
12,289
2,602
AGL RESOURCES
Common Stk
001204 10 6
3,562,097
177,550
177,550
161,353
16,197
ALBERTSONS INC
Common Stk
013104 10 4
918,750
43,750
43,750
37,550
6,200
ALCAN ALUMINUM LTD
Common Stk
013716 10 5
350,150
12,100
12,100
12,100
-
ALCOA INC.
Common Stk
013817 10 1
2,838,797
112,150
112,150
93,874
18,276
ALLEGHENY ENERGY INC
Common Stk
017411 10 9
8,424,163
220,600
220,600
196,919
23,681
ALLETE
Common Stk
018522 10 2
4,296,675
194,200
194,200
169,900
24,300
ALLIANCE CAP MGMT
Common Stk
018548 10 7
1,864,650
37,200
37,200
36,000
1,200
ALLIANT ENERGY
Common Stk
929305 10 0
1,626,024
55,354
55,354
44,427
10,927
ALLSTATE CORP
Common Stk
020002 10 1
4,614,835
132,801
132,801
115,910
16,891
ALLTEL CORP
Common Stk
020039 10 3
2,254,500
43,200
43,200
40,000
3,200
AMER ELECTRIC PWR C
Common Stk
025537 10 1
859,224
21,961
21,961
18,661
3,300
AMEREN CORP
Common Stk
023608 10 2
1,117,560
26,688
26,688
20,762
5,926
AMERICAN EXPRESS CO
Common Stk
025816 10 9
6,502,680
107,040
107,040
97,040
10,000
AMERICAN HOME PRODU
Common Stk
026609 10 7
9,403,459
166,249
166,249
150,439
15,810
AMERICAN WATER WORKS
Common Stk
030411 10 2
323,198
11,726
11,726
10,026
1,700
ANHEUSER BUSCH CO I
Common Stk
035229 10 3
4,847,320
114,560
114,560
105,960
8,600
ARVINMERITOR INC
Common Stk
043353 10 1
204,891
13,950
13,950
11,475
2,475
ASHLAND OIL INC
Common Stk
044204 10 5
2,375,137
70,505
70,505
62,008
8,497
ASSOCIATES FIRST CAP
Common Stk
046008 10 8
3,642,642
95,859
95,859
83,736
12,123
AVISTA CORPORATION
Common Stk
05379B 10 7
399,375
17,750
17,750
17,000
750
AVON PRODUCTS INC
Common Stk
054303 10 2
5,025,581
122,950
122,950
115,650
7,300
BAKER HUGHES INC
Common Stk
057224 10 7
4,250,813
114,500
114,500
103,053
11,447
BALDOR ELECTRIC
Common Stk
057741 10 0
915,972
45,094
45,094
41,262
3,832
BANC ONE CORPORATION
Common Stk
059438 10 1
3,920,051
101,490
101,490
84,861
16,629
BANK OF NEW YORK
Common Stk
064057 10 2
3,840,281
68,500
68,500
63,400
5,100
BANK OF AMERICA CORP
Common Stk
066050 10 5
6,162,652
117,664
117,664
112,155
5,509
BANK WEST
Common Stk
059790 10 5
443,175
22,800
22,800
21,324
1,476
BARD C R INCORPORAT
Common Stk
067383 10 9
1,696,338
40,150
40,150
35,750
4,400
BAXTER INTERNATIONA
Common Stk
071813 10 9
9,613,416
120,450
120,450
108,503
11,947
BEAR STEARNS COS IN
Common Stk
073902 10 8
7,902,279
125,433
125,433
115,400
10,033
BELLSOUTH CORPORATION
Common Stk
079860 10 2
9,153,655
227,420
227,420
202,306
25,114
BERKSHIRE HATHAWAY CL A
Common Stk
084670 10 8
322,000
5
5
-
5
BLOCK H & R INCORPOR
Common Stk
093671 10 5
1,379,911
37,232
37,232
30,894
6,338
BOEING CO
Common Stk
097023 10 5
8,098,839
128,553
128,553
113,319
15,234
BOISE CASCADE CORP
Common Stk
097383 10 3
3,305,198
124,431
124,431
113,031
11,400
BRIGGS & STRATTON C
Common Stk
109043 10 9
1,130,594
29,900
29,900
28,800
1,100
BRISTOL-MYERS SQUIB
Common Stk
110122 10 8
8,301,748
145,326
145,326
139,526
5,800
BRITISH PETE PLC AMERN
Common Stk
055622 10 4
3,584,814
67,638
67,638
64,154
3,484
BROADWING INC
Common Stk
111620 10 0
2,312,921
90,481
90,481
88,481
2,000
C P & L ENERGY
Common Stk
12614C 10 6
204,269
4,900
4,900
4,300
600
CAMPBELL SOUP COMPA
Common Stk
134429 10 9
1,298,925
50,200
50,200
49,500
700
CARDINAL HEALTH INC
Common Stk
14149Y 10 8
7,660,408
86,865
86,865
80,102
6,763
CARPENTER TECHNOLOGY
Common Stk
144285 10 3
998,988
34,300
34,300
24,700
9,600
CASCADE NATURAL GAS
Common Stk
147339 10 5
1,519,858
86,849
86,849
74,549
12,300
CATERPILLAR INC
Common Stk
149123 10 1
1,885,680
55,872
55,872
50,416
5,456
CENTRAL VERMONT PUB SV
Common Stk
155771 10 8
152,813
15,000
15,000
14,200
800
CHASE MANHATTAN COR
Common Stk
16161A 10 8
9,175,748
198,663
198,663
179,100
19,563
CHEMED CORP
Common Stk
163596 10 9
687,532
21,612
21,612
20,412
1,200
CHEVRON CORPORATION
Common Stk
166751 10 7
1,840,207
21,586
21,586
16,470
5,116
CHOICEPOINT INC
Common Stk
170388 10 2
734,184
16,004
16,004
15,800
204
CHUBB CORPORATION
Common Stk
171232 10 1
282,081
3,565
3,565
2,865
700
CIGNA CORP
Common Stk
125509 10 9
673,380
6,450
6,450
6,150
300
CINERGY CORP
Common Stk
172474 10 8
3,664,945
110,849
110,849
102,232
8,617
CITIGROUP
Common Stk
172967 10 1
8,238,728
152,393
152,393
125,484
26,909
CLOROX COMPANY
Common Stk
189054 10 9
4,181,756
105,700
105,700
95,900
9,800
COCA COLA COMPANY
Common Stk
191216 10 0
4,273,566
77,525
77,525
62,645
14,880
COLGATE-PALMOLIVE C
Common Stk
194162 10 3
1,467,920
31,100
31,100
29,600
1,500
COMMERCE BANCSHARES INC
Common Stk
200525 10 3
617,640
16,778
16,778
16,778
-
COMPAQ COMPUTER
Common Stk
204493 10 0
3,506,521
127,140
127,140
113,540
13,600
CONAGRA INCORPORATE
Common Stk
205887 10 2
3,069,907
154,948
154,948
136,756
18,192
CONCORD EFS INC
Common Stk
206197 10 5
202,439
5,700
5,700
2,000
3,700
CONECTIV INC
Common Stk
206829 10 3
570,213
31,900
31,900
30,175
1,725
CONOCO INC CL A
Common Stk
208251 30 6
2,113,513
80,900
80,900
73,500
7,400
CONSOL EDISON CO OF
Common Stk
209111 10 3
360,360
10,560
10,560
7,910
2,650
CONSTELLATION ENERGY
Common Stk
210371 10 0
1,089,177
21,893
21,893
21,793
100
CONVERGYS CORP
Common Stk
212485 10 6
3,473,481
89,350
89,350
85,718
3,632
CSX CORP
Common Stk
126408 10 3
457,299
20,965
20,965
19,965
1,000
CVS CORP
Common Stk
126650 10 0
408,198
8,814
8,814
4,802
4,012
D P L INC
Common Stk
233293 10 9
9,439,645
317,299
317,299
286,635
30,664
DANA CORPORATION
Common Stk
235811 10 6
2,895,986
134,697
134,697
119,570
15,127
DE LUXE CORP
Common Stk
248019 10 1
435,703
21,450
21,450
19,550
1,900
DEERE & CO
Common Stk
244199 10 5
2,308,880
69,440
69,440
62,509
6,931
DELPHI AUTOMOTIVE SYS
Common Stk
247126 10 5
4,321,213
285,700
285,700
252,948
32,752
DIAMOND OFFSHR DRILLING
Common Stk
25271C 10 2
1,328,400
32,400
32,400
29,400
3,000
DISNEY WALT HLDG CO
Common Stk
245687 10 6
1,928,450
50,417
50,417
42,855
7,562
DOMINION RESOURCES
Common Stk
257470 10 4
3,229,378
55,619
55,619
50,598
5,021
DOW CHEMICAL COMPAN
Common Stk
260543 10 3
2,134,650
85,600
85,600
80,450
5,150
DQE INC HOLDING CO
Common Stk
23329J 10 4
204,638
5,100
5,100
4,800
300
DTE ENERGY CO
Common Stk
233331 10 7
908,438
23,750
23,750
18,650
5,100
DU PONT E I DE NEMO
Common Stk
263534 10 9
4,488,593
108,322
108,322
94,042
14,280
DUKE POWER CO NC
Common Stk
264399 10 6
2,236,360
26,080
26,080
24,680
1,400
DUN & BRADSTREET CO
Common Stk
264830 10 0
922,925
26,800
26,800
26,300
500
DYNEGY INC.
Common Stk
26816Q 10 1
2,435,040
42,720
42,720
35,020
7,700
EASTMAN CHEMICAL CO
Common Stk
277432 10 0
265,027
7,175
7,175
5,550
1,625
EASTMAN KODAK COMPA
Common Stk
277461 10 9
4,113,987
100,648
100,648
89,730
10,918
EDISON INTERNATIONA
Common Stk
281020 10 7
2,101,355
108,808
108,808
94,227
14,581
EDWARDS A G INC HOL
Common Stk
281760 10 8
6,298,268
120,397
120,397
111,060
9,337
EL PASO ENERGY CORP
Common Stk
283695 87 2
6,995,608
113,519
113,519
99,838
13,681
EMERSON ELECTRIC CO
Common Stk
291011 10 4
2,326,039
34,717
34,717
32,867
1,850
EMPIRE DISTRICT ELE
Common Stk
291641 10 8
3,223,028
122,782
122,782
114,882
7,900
ENERGY EAST CORP
Common Stk
29266M 10 9
5,928,230
262,021
262,021
228,514
33,507
ENRON CORP
Common Stk
293561 10 6
1,566,209
17,874
17,874
13,448
4,426
ENTERGY CORP NEW
Common Stk
29364G 10 3
2,392,754
64,235
64,235
56,288
7,947
EQUIFAX INC
Common Stk
294429 10 5
5,044,505
187,267
187,267
171,419
15,848
EXXON MOBIL CORPORATION
Common Stk
302290 10 1
13,357,431
149,873
149,873
127,038
22,835
FEDERAL NATL MTG ASSN
Common Stk
313586 10 9
587,730
8,220
8,220
6,500
1,720
FEDERAL SIGNAL CORP
Common Stk
313855 10 8
1,319,700
66,400
66,400
62,100
4,300
FIRST UNION CORP
Common Stk
337358 10 5
3,671,725
114,073
114,073
110,232
3,841
FIRSTAR CORP
Common Stk
33761C 10 3
463,409
20,711
20,711
17,368
3,343
FIRSTENERGY CORP
Common Stk
337932 10 7
710,369
26,371
26,371
21,671
4,700
FLEET BOSTON CORP
Common Stk
33901A 10 8
2,021,448
51,832
51,832
51,114
718
FLOWERS INDUSTRIES INC
Common Stk
343496 10 5
762,450
39,100
39,100
31,600
7,500
FORD MOTOR COMPANY
Common Stk
345370 10 0
8,289,469
327,485
327,485
292,973
34,512
FPL GROUP INC
Common Stk
302571 10 4
575,313
8,750
8,750
6,550
2,200
GENERAL ELECTRIC CO
Common Stk
369604 10 3
23,534,481
407,965
407,965
375,384
32,581
GENERAL MILLS INC
Common Stk
370334 10 4
2,469,380
69,560
69,560
66,060
3,500
GENERAL MOTORS CORP
Common Stk
370442 10 5
7,446,855
114,567
114,567
101,291
13,276
GENUINE PARTS CO
Common Stk
372460 10 5
2,155,359
113,068
113,068
107,468
5,600
GILLETTE CO
Common Stk
375766 10 2
1,255,964
40,679
40,679
35,835
4,844
GLOBAL CROSSING LTD
Common Stk
G3921A 10 0
3,931,203
126,813
126,813
115,433
11,380
GOODRICH B F
Common Stk
382388 10 6
926,040
23,631
23,631
21,331
2,300
GOODYEAR TIRE & RUB
Common Stk
382550 10 1
746,928
41,496
41,496
31,396
10,100
GRACE W R & COMPANY
Common Stk
383883 10 5
106,549
15,498
15,498
11,498
4,000
HALLIBURTON CO HLDG CO
Common Stk
406216 10 1
3,218,619
65,770
65,770
57,142
8,628
HAWAIIAN ELEC INDUS
Common Stk
419870 10 0
3,730,509
106,968
106,968
94,768
12,200
HEINZ H J CO
Common Stk
423074 10 3
4,859,413
131,114
131,114
118,164
12,950
HERSHEY FOODS CORP
Common Stk
427866 10 8
3,018,768
55,774
55,774
48,400
7,374
HEWLETT-PACKARD COM
Common Stk
428236 10 3
5,924,760
61,080
61,080
53,386
7,694
HONEYWELL INCORPORA
Common Stk
438506 10 7
6,535,620
183,456
183,456
160,918
22,538
I C N PHARM NEW
Common Stk
448924 10 0
1,120,525
33,700
33,700
26,600
7,100
INTEL CORP
Common Stk
458140 10 0
2,437,142
58,638
58,638
47,052
11,586
INTERNATIONAL PAPER CO
Common Stk
460146 10 3
2,121,842
73,964
73,964
61,922
12,042
INTL BUSINESS MACHI
Common Stk
459200 10 1
16,057,575
142,734
142,734
123,034
19,700
IPALCO ENTERPRISES
Common Stk
462613 10 0
3,194,860
139,666
139,666
130,866
8,800
JOHN HANCOCK FINL SVCS
Common Stk
41014S 10 6
233,275
8,680
8,680
8,680
-
JOHNSON & JOHNSON
Common Stk
478160 10 4
8,364,665
89,045
89,045
85,081
3,964
K MART CORPORATION
Common Stk
482584 10 9
76,200
12,700
12,700
11,500
1,200
KANSAS CITY PWR & LT
Common Stk
485134 10 0
322,919
12,100
12,100
10,000
2,100
KELLOGG COMPANY
Common Stk
487836 10 8
1,121,236
46,356
46,356
42,556
3,800
KELLY SERVICES INC
Common Stk
488152 20 8
979,256
41,450
41,450
37,350
4,100
KEYCORP INC NEW
Common Stk
493267 10 8
1,704,797
67,350
67,350
64,350
3,000
KEYSPAN CORP
Common Stk
493375 10 9
6,323,700
157,600
157,600
137,087
20,513
KIMBERLY-CLARK CORP
Common Stk
494368 10 3
3,515,071
62,980
62,980
55,132
7,848
KINDER MORGAN INC
Common Stk
494550 10 6
527,070
12,875
12,875
12,175
700
KNIGHT RIDDER
Common Stk
499040 10 3
1,122,956
22,100
22,100
21,200
900
L G & E ENERGY CORP
Common Stk
501917 10 8
6,838,395
279,832
279,832
248,986
30,846
LACLEDE GAS COMPANY
Common Stk
505588 10 3
2,358,206
109,050
109,050
99,550
9,500
LEHMAN BROS HOLDING INC
Common Stk
524908 10 0
226,796
1,535
1,535
1,435
100
LILLY ELI & COMPANY
Common Stk
532457 10 8
4,907,414
60,492
60,492
55,654
4,838
LOCKHEED MARTIN CORP
Common Stk
539830 10 9
854,949
25,939
25,939
24,437
1,502
LONGS DRUG STORES C
Common Stk
543162 10 1
881,663
46,100
46,100
43,800
2,300
LUBRIZOL CORPORATIO
Common Stk
549271 10 4
1,038,378
52,743
52,743
47,243
5,500
LUCENT TECHNOLOGIES
Common Stk
549463 10 7
983,379
32,176
32,176
17,332
14,844
M C N ENERGY GROUP INC
Common Stk
55267J 10 0
430,398
16,796
16,796
16,065
731
M D U RESOURCES GRO
Common Stk
552690 10 9
2,202,244
74,025
74,025
67,825
6,200
MANPOWER INC
Common Stk
56418H 10 0
579,666
18,150
18,150
13,850
4,300
MAY DEPARTMENT STORES
Common Stk
577778 10 3
499,175
24,350
24,350
24,350
-
MAYTAG CORP
Common Stk
578592 10 7
3,584,613
115,400
115,400
102,212
13,188
MCCORMICK & CO INC
Common Stk
579780 20 6
3,358,775
112,900
112,900
100,619
12,281
MCDONALDS CORP
Common Stk
580135 10 1
287,536
9,525
9,525
8,410
1,115
MEAD CORPORATION
Common Stk
582834 10 7
1,790,081
76,581
76,581
69,281
7,300
MEDICAL MANAGER CORP XXX
Common Stk
58461U 10 3
2,696,738
68,164
68,164
68,164
-
MELLON FINANCIAL CORP
Common Stk
585509 10 2
2,365,125
51,000
51,000
44,769
6,231
MERCK & CO INC
Common Stk
589331 10 7
10,316,814
138,597
138,597
123,092
15,505
MERRILL LYNCH & CO
Common Stk
590188 10 8
2,686,200
40,700
40,700
40,700
-
MINNESOTA MINING & MFG
Common Stk
604059 10 5
2,609,820
28,640
28,640
25,340
3,300
MONTANA POWER COMPANY
Common Stk
612085 10 0
630,788
18,900
18,900
12,900
6,000
MORGAN J P & CO INC
Common Stk
616880 10 0
3,321,087
20,328
20,328
18,176
2,152
MORGAN STANLEY DEAN W
Common Stk
617446 44 8
6,543,999
71,568
71,568
59,808
11,760
MOTOROLA INCORPORATED
Common Stk
620076 10 9
2,084,059
73,772
73,772
59,272
14,500
NABISCO HOLDINGS CORP
Common Stk
629526 10 4
279,500
5,200
5,200
5,100
100
NATIONAL CITY CORP
Common Stk
635405 10 3
3,756,338
169,778
169,778
152,158
17,620
NATIONAL FUEL GAS C
Common Stk
636180 10 1
4,249,538
75,800
75,800
67,250
8,550
NEW JERSEY RESOURCE
Common Stk
646025 10 6
2,589,844
63,750
63,750
55,953
7,797
NEW YORK TIMES CLASS A
Common Stk
650111 10 7
3,830,335
97,433
97,433
90,033
7,400
NEWELL RUBBERMAID
Common Stk
651229 10 6
1,411,546
61,876
61,876
49,935
11,941
NISOURCE INC
Common Stk
65473P 10 5
4,313,717
176,973
176,973
160,162
16,811
NORTHWEST GOLD INC
Common Stk
667909 10 5
-
10,000
10,000
10,000
-
NORTHWESTERN CORP
Common Stk
668231 10 3
921,044
47,233
47,233
42,626
4,607
OCCIDENTAL PETE COR
Common Stk
674599 10 5
761,474
34,910
34,910
31,610
3,300
OGE ENERGY
Common Stk
670837 10 3
2,073,706
97,300
97,300
81,400
15,900
OLIN CORP
Common Stk
680665 20 5
2,268,678
140,150
140,150
129,250
10,900
OMNICOM GROUP INC
Common Stk
681919 10 6
313,631
4,300
4,300
1,122
3,178
ONEIDA LTD
Common Stk
682505 10 2
1,558,593
112,331
112,331
106,631
5,700
ORACLE SYSTEMS CORP
Common Stk
68389X 10 5
814,118
10,338
10,338
5,088
5,250
OTTER TAIL POWER CO
Common Stk
689648 10 3
4,601,875
199,000
199,000
171,000
28,000
P N C BANK CORP
Common Stk
693475 10 5
305,500
4,700
4,700
4,700
-
PACCAR INC
Common Stk
693718 10 8
3,228,144
87,100
87,100
81,535
5,565
PAINE WEBBER GROUP
Common Stk
695629 10 5
3,919,708
57,537
57,537
51,087
6,450
PALL CORP
Common Stk
696429 30 7
1,284,972
64,450
64,450
54,150
10,300
PECO ENERGY INC
Common Stk
693304 10 7
2,543,625
42,000
42,000
38,903
3,097
PEOPLES ENERGY CORP
Common Stk
711030 10 6
220,275
6,600
6,600
6,600
-
PEPSICO INC
Common Stk
713448 10 8
5,289,310
114,985
114,985
104,853
10,132
PFIZER INCORPORATED
Common Stk
717081 10 3
16,010,243
356,278
356,278
349,181
7,097
PG&E CORPORATION
Common Stk
69331C 10 8
437,673
18,095
18,095
15,295
2,800
PHARMACIA CORPORATION
Common Stk
71713U 10 2
8,893,426
147,762
147,762
140,568
7,194
PHELPS DODGE CORPOR
Common Stk
717265 10 2
754,882
18,081
18,081
14,616
3,465
PHILLIPS PETROLEUM
Common Stk
718507 10 6
5,740,872
91,488
91,488
79,691
11,797
PIEDMONT NATURAL GA
Common Stk
720186 10 5
1,733,375
56,600
56,600
52,753
3,847
PITNEY BOWES INC
Common Stk
724479 10 0
2,945,981
74,700
74,700
68,424
6,276
POTOMAC ELECTRIC PW
Common Stk
737679 10 0
3,322,659
131,917
131,917
110,867
21,050
PPG INDUSTRIES
Common Stk
693506 10 7
1,189,038
29,960
29,960
27,460
2,500
PPL CORPORATION
Common Stk
69351T 10 6
701,484
16,802
16,802
14,451
2,351
PROCTER & GAMBLE CO
Common Stk
742718 10 9
6,485,734
96,802
96,802
90,804
5,998
PUBLIC SVS CO NEW MEXICO
Common Stk
744499 10 4
204,413
7,900
7,900
6,900
1,000
QUAKER OATS CO
Common Stk
747402 10 5
648,825
8,200
8,200
7,200
1,000
QUESTAR CORP
Common Stk
748356 10 2
4,088,438
147,000
147,000
131,269
15,731
QWEST COMMUNICATIONS INTL
Common Stk
749121 10 9
5,934,038
123,465
123,465
111,176
12,289
R L I CORP
Common Stk
749607 10 7
7,793,696
202,106
202,106
183,544
18,562
READERS DIGEST ASSN
Common Stk
755267 10 1
1,194,657
33,831
33,831
27,431
6,400
RELIANT ENERGY
Common Stk
75952J 10 8
4,319,060
92,883
92,883
81,900
10,983
RGS ENERGY GROUP
Common Stk
74956K 10 4
518,650
18,400
18,400
15,300
3,100
ROCKWELL INTL CORP
Common Stk
774347 10 8
1,984,400
65,600
65,600
58,500
7,100
ROYAL DUTCH PETROLEUM
Common Stk
780257 80 4
213,378
3,560
3,560
3,260
300
SARA LEE CORP
Common Stk
803111 10 3
5,997,367
295,255
295,255
263,055
32,200
SBC COMMUNICATIONS
Common Stk
78387G 10 3
13,414,850
268,297
268,297
243,643
24,654
SCHERING PLOUGH COR
Common Stk
806605 10 1
4,633,911
99,654
99,654
93,924
5,730
SCHLUMBERGER LTD
Common Stk
806857 10 8
266,693
3,240
3,240
2,240
1,000
SCOTTISH POWER
Common Stk
81013T 70 5
489,478
16,282
16,282
15,180
1,102
SEARS ROEBUCK & CO
Common Stk
812387 10 8
2,684,376
82,800
82,800
74,065
8,735
SEMPRA ENERGY
Common Stk
816851 10 4
2,065,620
99,249
99,249
92,899
6,350
SERVICEMASTER CO
Common Stk
817615 10 7
2,163,771
219,116
219,116
192,697
26,419
SOUTH JERSEY INDS INC
Common Stk
838518 10 8
481,594
16,500
16,500
15,200
1,300
SOUTHERN COMPANY
Common Stk
842587 10 7
3,182,573
98,114
98,114
82,514
15,600
SPRINT CORPORATION
Common Stk
852061 10 0
3,085,141
105,250
105,250
90,962
14,288
SPRINT PCS GROUP
Common Stk
852061 50 6
911,625
26,000
26,000
24,106
1,894
ST PAUL COMPANIES I
Common Stk
792860 10 8
2,854,109
57,878
57,878
51,868
6,010
TARGET
Common Stk
87612E 10 6
340,813
13,300
13,300
10,700
2,600
TECO ENERGY
Common Stk
872375 10 0
4,446,101
154,647
154,647
140,450
14,197
TEXACO INCORPORATED
Common Stk
881694 10 3
1,202,250
22,900
22,900
22,535
365
TEXTRON INCORPORATED
Common Stk
883203 10 1
3,684,926
79,890
79,890
72,890
7,000
THE CHARLES SCHWAB CO
Common Stk
808513 10 5
1,328,659
37,427
37,427
37,427
-
TIDEWATER INC
Common Stk
886423 10 2
470,925
10,350
10,350
9,350
1,000
TIMKEN COMPANY
Common Stk
887389 10 4
665,213
48,600
48,600
43,669
4,931
TRUE NORTH COMMUNIC
Common Stk
897844 10 6
6,825,140
190,913
190,913
169,213
21,700
TUPPERWARE CORP
Common Stk
899896 10 4
714,600
39,700
39,700
35,600
4,100
TXU CORP
Common Stk
873168 10 8
1,867,606
47,132
47,132
40,532
6,600
TYCO INTL LTD
Common Stk
902124 10 6
741,398
14,292
14,292
13,114
1,178
U S X-MARATHON GROU
Common Stk
902905 82 7
4,596,920
162,006
162,006
144,559
17,447
U S X-US STEEL GROU
Common Stk
90337T 10 1
909,731
59,900
59,900
55,000
4,900
UNION CARBIDE CORP
Common Stk
905581 10 4
1,083,425
28,700
28,700
27,800
900
UNITED TECHNOLOGIES CORP
Common Stk
913017 10 9
387,800
5,600
5,600
4,400
1,200
UNIVERSAL FOODS
Common Stk
913538 10 4
275,063
13,500
13,500
10,100
3,400
UNOCAL CORP DELAWARE
Common Stk
915289 10 2
1,032,330
29,131
29,131
27,031
2,100
UTILICORP UNITED IN
Common Stk
918005 10 9
2,189,672
84,625
84,625
79,975
4,650
VECTREN CORP
Common Stk
92240G 10 1
3,981,616
196,018
196,018
168,192
27,826
VERIZON COMMUNICATIONS
Common Stk
92343V 10 4
17,183,107
354,748
354,748
313,401
41,347
VIACOM INC NON VTG C1 B
Common Stk
925524 30 8
5,740,137
98,122
98,122
89,099
9,023
VISTEON CORP
Common Stk
92857W 10 0
275,989
18,247
18,247
14,176
4,071
VODAFONE GROUP PLC ADR
Common Stk
92857T 10 7
1,772,670
47,910
47,910
44,640
3,270
WACHOVIA CORP
Common Stk
929771 10 3
1,558,906
27,500
27,500
27,100
400
WAL-MART STORES INC
Common Stk
931142 10 3
7,283,478
151,345
151,345
130,885
20,460
WASHINGTON FEDERAL INC
Common Stk
938824 10 9
545,090
23,960
23,960
21,086
2,874
WASHINGTON MUTUAL INC
Common Stk
939339 10 7
6,146,533
154,387
154,387
140,221
14,166
WD-40 COMPANY
Common Stk
929236 10 7
2,012,375
94,700
94,700
88,200
6,500
WELLS FARGO
Common Stk
949740 10 4
4,575,880
99,611
99,611
86,776
12,835
WESTCOAST ENERGY IN
Common Stk
95751D 10 2
1,269,253
66,150
66,150
59,019
7,131
WESTERN RESOURCES I
Common Stk
959425 10 9
336,809
15,575
15,575
13,975
1,600
WEYERHAEUSER CO
Common Stk
962166 10 4
2,875,709
71,225
71,225
62,225
9,000
WHIRLPOOL CORP
Common Stk
963320 10 6
1,122,127
28,865
28,865
26,365
2,500
WILLIAMS COMPANIES
Common Stk
969457 10 0
3,337,750
79,000
79,000
77,069
1,931
WISCONSIN EGY CP HL
Common Stk
976657 10 6
288,117
14,451
14,451
13,451
1,000
WPS RESOURCES CORP
Common Stk
92931B 10 6
448,675
13,700
13,700
11,700
2,000
WORLDCOMM
Common Stk
98157D 10 6
1,080,317
35,566
35,566
31,316
4,250
WORTHINGTON INDUSTRIES
Common Stk
981811 10 2
605,625
64,600
64,600
55,200
9,400
XCEL ENERGY INC
Common Stk
98389B 10 0
6,727,639
244,641
244,641
207,038
37,603
XEROX CORP
Common Stk
984121 10 3
1,529,220
101,525
101,525
95,413
6,112
XILINX INC
Common Stk
983919 10 1
222,625
2,600
2,600
1,400
1,200
COLUMN TOTALS
$ 786,754,697
SEC 1685
(5/91)
c ProFormWare, Inc. (561) 447-6684 SEC 1685 (5/91)
