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OMB Number: 3235-0006
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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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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
June 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
11th
day of
August 2000
.
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
3,005,355
95,031
95,031
79,699
15,332
ABBOTT LABORATORIES
Common Stk
002824 10 0
8,842,180
198,422
198,422
172,734
25,688
ADVANCED MICRO DEVICES
Common Stk
007903 10 7
224,025
2,900
2,900
2,400
500
AETNA INC
Common Stk
008117 10 3
548,803
8,550
8,550
6,150
2,400
AGILENT TECHNOLOGIES
Common Stk
00846U 10 1
1,699,603
23,045
23,045
19,586
3,459
AGL RESOURCES
Common Stk
001204 10 6
2,877,516
180,550
180,550
156,353
24,197
ALBERTSONS INC
Common Stk
013104 10 4
1,650,863
49,650
49,650
40,950
8,700
ALCAN ALUMINUM LTD
Common Stk
013716 10 5
384,400
12,400
12,400
12,400
-
ALCOA INC.
Common Stk
013817 10 1
2,637,550
90,950
90,950
69,974
20,976
ALLEGHENY ENERGY INC
Common Stk
017411 10 9
6,078,619
222,050
222,050
188,319
33,731
ALLIANCE CAP MGMT
Common Stk
018548 10 7
1,774,163
37,400
37,400
36,000
1,400
ALLIANT ENERGY
Common Stk
929305 10 0
1,476,176
56,776
56,776
44,505
12,271
ALLSTATE CORP
Common Stk
020002 10 1
2,988,197
134,301
134,301
108,774
25,527
ALLTEL CORP
Common Stk
020039 10 3
2,059,422
33,250
33,250
29,850
3,400
AMER ELECTRIC PWR C
Common Stk
025537 10 1
717,725
24,227
24,227
17,627
6,600
AMEREN CORP
Common Stk
023608 10 2
945,405
28,012
28,012
20,350
7,662
AMERICAN EXPRESS CO
Common Stk
025816 10 9
5,652,435
108,440
108,440
96,440
12,000
AMERICAN GREETINGS
Common Stk
026375 10 5
253,175
13,325
13,325
11,525
1,800
AMERICAN HOME PRODU
Common Stk
026609 10 7
10,385,296
176,771
176,771
147,639
29,132
AMERICAN WATER WORKS
Common Stk
030411 10 2
320,650
12,826
12,826
10,626
2,200
ANHEUSER BUSCH CO I
Common Stk
035229 10 3
4,315,444
57,780
57,780
53,080
4,700
ASHLAND OIL INC
Common Stk
044204 10 5
2,373,907
67,705
67,705
57,108
10,597
ASSOCIATES FIRST CAP
Common Stk
046008 10 8
2,099,115
94,078
94,078
78,188
15,890
AVISTA CORPORATION
Common Stk
05379B 10 7
344,391
19,750
19,750
17,000
2,750
AVON PRODUCTS INC
Common Stk
054303 10 2
5,484,625
123,250
123,250
112,750
10,500
BAKER HUGHES INC
Common Stk
057224 10 7
3,696,000
115,500
115,500
100,753
14,747
BALDOR ELECTRIC
Common Stk
057741 10 0
1,103,885
59,269
59,269
51,405
7,864
BANC ONE CORPORATION
Common Stk
059438 10 1
3,072,033
115,653
115,653
90,641
25,012
BANK OF NEW YORK
Common Stk
064057 10 2
3,003,900
64,600
64,600
59,000
5,600
BANK OF AMERICA CORP
Common Stk
066050 10 5
5,074,344
118,008
118,008
109,486
8,522
BANK WEST
Common Stk
059790 10 5
848,175
51,600
51,600
46,724
4,876
BARD C R INCORPORAT
Common Stk
067383 10 9
2,488,063
51,700
51,700
46,500
5,200
BAXTER INTERNATIONA
Common Stk
071813 10 9
8,535,938
121,400
121,400
104,253
17,147
BEAR STEARNS COS IN
Common Stk
073902 10 8
6,458,660
155,163
155,163
130,825
24,338
BELL ATLANTIC CORP
Common Stk
077853 10 9
9,077,145
178,640
178,640
156,352
22,288
BELLSOUTH CORPORATION
Common Stk
079860 10 2
9,645,697
226,292
226,292
194,192
32,100
BERKSHIRE HATHAWAY CL A
Common Stk
084670 10 8
269,000
5
5
-
5
BLOCK H & R INCORPOR
Common Stk
093671 10 5
1,218,336
37,632
37,632
29,294
8,338
BOEING CO
Common Stk
097023 10 5
5,390,091
128,911
128,911
110,261
18,650
BOISE CASCADE CORP
Common Stk
097383 10 3
2,621,940
101,331
101,331
88,431
12,900
BP AMOCO PLC ADR
Common Stk
055622 10 4
3,906,206
69,060
69,060
62,126
6,934
BRIGGS & STRATTON C
Common Stk
109043 10 9
1,027,500
30,000
30,000
29,100
900
BRISTOL-MYERS SQUIB
Common Stk
110122 10 8
8,214,765
141,026
141,026
130,426
10,600
BROADWING INC
Common Stk
111620 10 0
2,536,195
97,781
97,781
92,681
5,100
BROWN SHOE COMPANY
Common Stk
115657 10 8
179,803
13,831
13,831
11,631
2,200
C T G RESOURCES INC
Common Stk
125957 10 0
5,478,544
149,330
149,330
123,575
25,755
CAMPBELL SOUP COMPA
Common Stk
134429 10 9
1,665,950
57,200
57,200
51,700
5,500
CARDINAL HEALTH INC
Common Stk
14149Y 10 8
6,505,488
87,912
87,912
78,614
9,298
CARPENTER TECHNOLOGY
Common Stk
144285 10 3
730,925
34,600
34,600
24,200
10,400
CASCADE NATURAL GAS
Common Stk
147339 10 5
1,462,643
87,649
87,649
70,349
17,300
CATERPILLAR INC
Common Stk
149123 10 1
1,492,702
44,065
44,065
36,316
7,749
CENTRAL VERMONT PUB SV
Common Stk
155771 10 8
217,800
19,800
19,800
16,903
2,897
CHASE MANHATTAN COR
Common Stk
16161A 10 8
8,806,552
191,187
191,187
168,663
22,524
CHEMED CORP
Common Stk
163596 10 9
696,570
24,712
24,712
22,312
2,400
CHEVRON CORPORATION
Common Stk
166751 10 7
1,866,129
22,003
22,003
16,587
5,416
CHOICEPOINT INC
Common Stk
170388 10 2
765,400
17,200
17,200
16,200
1,000
CHUBB CORPORATION
Common Stk
171232 10 1
219,248
3,565
3,565
2,865
700
CIGNA CORP
Common Stk
125509 10 9
612,425
6,550
6,550
6,250
300
CINERGY CORP
Common Stk
172474 10 8
2,862,965
112,549
112,549
101,832
10,717
CISCO SYSTEMS INC
Common Stk
17275R 10 2
257,555
4,052
4,052
4,052
-
CITIGROUP
Common Stk
172967 10 1
6,814,576
113,105
113,105
89,198
23,907
CLOROX COMPANY
Common Stk
189054 10 9
4,736,681
105,700
105,700
95,300
10,400
COCA COLA COMPANY
Common Stk
191216 10 0
4,151,180
72,273
72,273
57,498
14,775
COLGATE-PALMOLIVE C
Common Stk
194162 10 3
1,868,100
31,200
31,200
29,700
1,500
COMMERCE BANCSHARES INC
Common Stk
200525 10 3
592,858
19,928
19,928
16,778
3,150
COMPAQ COMPUTER
Common Stk
204493 10 0
2,593,060
101,440
101,440
85,940
15,500
CONAGRA INCORPORATE
Common Stk
205887 10 2
2,728,759
143,148
143,148
120,056
23,092
CONECTIV INC
Common Stk
206829 10 3
533,794
34,300
34,300
29,900
4,400
CONOCO INC CL A
Common Stk
208251 30 6
1,474,000
67,000
67,000
59,300
7,700
CONSOL EDISON CO OF
Common Stk
209111 10 3
378,015
12,760
12,760
8,910
3,850
CONSTELLATION ENERGY
Common Stk
210371 10 0
706,378
21,693
21,693
20,493
1,200
CONVERGYS CORP
Common Stk
212485 10 6
4,676,531
90,150
90,150
84,818
5,332
CSX CORP
Common Stk
126408 10 3
459,027
21,665
21,665
20,665
1,000
CVS CORP
Common Stk
126650 10 0
356,560
8,914
8,914
4,602
4,312
D P L INC
Common Stk
233293 10 9
7,021,075
320,049
320,049
276,935
43,114
DANA CORPORATION
Common Stk
235811 10 6
2,965,000
139,941
139,941
120,537
19,404
DE LUXE CORP
Common Stk
248019 10 1
841,912
35,731
35,731
30,772
4,959
DEERE & CO
Common Stk
244199 10 5
2,447,180
66,140
66,140
57,800
8,340
DELPHI AUTOMOTIVE SYS
Common Stk
247126 10 5
3,964,553
272,244
272,244
232,583
39,661
DIAMOND OFFSHR DRILLING
Common Stk
25271C 10 2
1,015,113
28,900
28,900
25,300
3,600
DISNEY WALT HLDG CO
Common Stk
245687 10 6
1,928,981
49,700
49,700
42,555
7,145
DOMINION RESOURCES
Common Stk
257470 10 4
2,424,110
56,539
56,539
49,464
7,075
DOW CHEMICAL COMPAN
Common Stk
260543 10 3
2,408,963
79,800
79,800
72,000
7,800
DQE INC HOLDING CO
Common Stk
23329J 10 4
235,025
5,950
5,950
4,800
1,150
DTE ENERGY CO
Common Stk
233331 10 7
722,803
23,650
23,650
17,650
6,000
DU PONT E I DE NEMO
Common Stk
263534 10 9
4,105,626
93,843
93,843
78,043
15,800
DUKE POWER CO NC
Common Stk
264399 10 6
1,487,173
26,380
26,380
23,480
2,900
DUN & BRADSTREET CO
Common Stk
264830 10 0
868,053
30,325
30,325
27,225
3,100
DYNEGY INC.
Common Stk
26816Q 10 1
1,541,130
22,560
22,560
18,060
4,500
EASTMAN CHEMICAL CO
Common Stk
277432 10 0
411,844
8,625
8,625
5,650
2,975
EASTMAN KODAK COMPA
Common Stk
277461 10 9
6,256,306
105,148
105,148
88,930
16,218
EATON CORPORATION
Common Stk
278058 10 2
710,200
10,600
10,600
10,400
200
EDISON INTERNATIONA
Common Stk
281020 10 7
2,277,550
111,100
111,100
88,419
22,681
EDWARDS A G INC HOL
Common Stk
281760 10 8
4,790,058
122,822
122,822
108,510
14,312
EL PASO NATURAL GAS
Common Stk
283695 87 2
5,835,043
114,553
114,553
96,081
18,472
EMERSON ELECTRIC CO
Common Stk
291011 10 4
1,905,858
31,567
31,567
30,317
1,250
EMPIRE DISTRICT ELE
Common Stk
291641 10 8
2,737,559
124,082
124,082
112,582
11,500
ENRON CORP
Common Stk
293561 10 6
1,213,761
18,818
18,818
12,648
6,170
ENTERGY CORP NEW
Common Stk
29364G 10 3
1,759,983
64,735
64,735
53,988
10,747
EQUIFAX INC
Common Stk
294429 10 5
4,907,359
186,947
186,947
167,219
19,728
EXXON MOBIL CORPORATION
Common Stk
302290 10 1
12,187,675
155,257
155,257
123,191
32,066
FEDERAL SIGNAL CORP
Common Stk
313855 10 8
919,050
55,700
55,700
49,800
5,900
FIRST UNION CORP
Common Stk
337358 10 5
3,160,716
127,384
127,384
118,902
8,482
FIRSTAR CORP
Common Stk
33761C 10 3
438,837
20,835
20,835
16,552
4,283
FIRSTENERGY CORP
Common Stk
337932 10 7
632,785
27,071
27,071
21,021
6,050
FLEET BOSTON CORP
Common Stk
33901A 10 8
1,886,796
55,494
55,494
52,376
3,118
FLOWERS INDUSTRIES INC
Common Stk
343496 10 5
773,575
38,800
38,800
30,300
8,500
FORD MOTOR COMPANY
Common Stk
345370 10 0
8,090,143
188,143
188,143
156,746
31,397
FPL GROUP INC
Common Stk
302571 10 4
457,875
9,250
9,250
6,850
2,400
G T E CORPORATION
Common Stk
362320 10 3
9,128,527
146,643
146,643
119,746
26,897
GANNETT CO INC DEL
Common Stk
364730 10 1
289,493
4,840
4,840
3,440
1,400
GENERAL ELECTRIC CO
Common Stk
369604 10 3
21,972,952
414,584
414,584
317,804
96,780
GENERAL MILLS INC
Common Stk
370334 10 4
2,660,670
69,560
69,560
64,460
5,100
GENERAL MOTORS CORP
Common Stk
370442 10 5
6,623,944
114,083
114,083
96,307
17,776
GENUINE PARTS CO
Common Stk
372460 10 5
2,650,860
132,543
132,543
118,243
14,300
GILLETTE CO
Common Stk
375766 10 2
1,426,603
40,833
40,833
35,615
5,218
GLOBAL CROSSING LTD
Common Stk
G3921A 10 0
3,582,921
136,168
136,168
120,078
16,090
GOODRICH B F
Common Stk
382388 10 6
873,056
25,631
25,631
20,031
5,600
GOODYEAR TIRE & RUB
Common Stk
382550 10 1
625,920
31,296
31,296
22,996
8,300
GRACE W R & COMPANY
Common Stk
383883 10 5
839,826
69,264
69,264
60,964
8,300
HALLIBURTON CO HLDG CO
Common Stk
406216 10 1
3,023,303
64,070
64,070
54,142
9,928
HARLAND JOHN H COMP
Common Stk
412693 10 3
203,150
13,600
13,600
9,150
4,450
HAWAIIAN ELEC INDUS
Common Stk
419870 10 0
3,564,553
108,634
108,634
91,634
17,000
HEINZ H J CO
Common Stk
423074 10 3
5,731,863
131,014
131,014
113,714
17,300
HERSHEY FOODS CORP
Common Stk
427866 10 8
2,748,689
56,674
56,674
48,200
8,474
HEWLETT-PACKARD COM
Common Stk
428236 10 3
7,739,753
61,980
61,980
52,886
9,094
HONEYWELL INCORPORA
Common Stk
438506 10 7
4,577,356
135,877
135,877
113,067
22,810
HUNTINGTON BANCSHAR
Common Stk
446150 10 4
504,956
31,934
31,934
31,326
608
I C N PHARM NEW
Common Stk
448924 10 0
920,594
33,100
33,100
24,400
8,700
INTEL CORP
Common Stk
458140 10 0
4,017,844
30,054
30,054
23,826
6,228
INTERNATIONAL PAPER CO
Common Stk
460146 10 3
1,924,814
64,564
64,564
54,322
10,242
INTL BUSINESS MACHI
Common Stk
459200 10 1
16,209,772
147,950
147,950
121,534
26,416
INTL FLAVOR & FRAGR
Common Stk
459506 10 1
748,650
24,800
24,800
20,400
4,400
IPALCO ENTERPRISES
Common Stk
462613 10 0
2,816,816
139,966
139,966
129,966
10,000
JOHNSON & JOHNSON
Common Stk
478160 10 4
9,183,318
90,143
90,143
85,181
4,962
K MART CORPORATION
Common Stk
482584 10 9
149,875
22,000
22,000
17,150
4,850
KANSAS CITY PWR & LT
Common Stk
485134 10 0
274,500
12,200
12,200
8,100
4,100
KELLOGG COMPANY
Common Stk
487836 10 8
1,405,866
47,256
47,256
41,256
6,000
KELLY SERVICES INC
Common Stk
488152 20 8
1,480,000
64,000
64,000
53,369
10,631
KEYCORP INC NEW
Common Stk
493267 10 8
1,389,731
78,850
78,850
71,250
7,600
KEYSPAN CORP
Common Stk
493375 10 9
4,820,063
156,750
156,750
127,587
29,163
KIMBERLY-CLARK CORP
Common Stk
494368 10 3
3,607,740
62,880
62,880
54,032
8,848
KINDER MORGAN INC
Common Stk
494550 10 6
448,449
12,975
12,975
11,575
1,400
KNIGHT RIDDER
Common Stk
499040 10 3
1,186,081
22,300
22,300
21,200
1,100
L G & E ENERGY CORP
Common Stk
501917 10 8
6,731,222
281,936
281,936
242,531
39,405
LACLEDE GAS COMPANY
Common Stk
505588 10 3
2,098,250
109,000
109,000
97,050
11,950
LILLY ELI & COMPANY
Common Stk
532457 10 8
6,101,564
61,092
61,092
55,554
5,538
LOCKHEED MARTIN CORP
Common Stk
539830 10 9
653,487
26,337
26,337
22,837
3,500
LONGS DRUG STORES C
Common Stk
543162 10 1
1,061,400
48,800
48,800
46,100
2,700
LUBRIZOL CORPORATIO
Common Stk
549271 10 4
1,225,203
58,343
58,343
47,793
10,550
LUCENT TECHNOLOGIES
Common Stk
549463 10 7
1,966,626
33,192
33,192
16,148
17,044
M C N ENERGY GROUP INC
Common Stk
55267J 10 0
384,665
17,996
17,996
15,765
2,231
M D U RESOURCES GRO
Common Stk
552690 10 9
1,596,466
73,825
73,825
66,025
7,800
MANPOWER INC
Common Stk
56418H 10 0
664,000
20,750
20,750
16,050
4,700
MAY DEPARTMENT STORES
Common Stk
577778 10 3
578,400
24,100
24,100
23,650
450
MAYTAG CORP
Common Stk
578592 10 7
4,321,750
117,200
117,200
98,662
18,538
MCCORMICK & CO INC
Common Stk
579780 20 6
3,266,250
100,500
100,500
90,019
10,481
MCDONALDS CORP
Common Stk
580135 10 1
303,354
9,210
9,210
8,110
1,100
MEAD CORPORATION
Common Stk
582834 10 7
1,890,745
74,881
74,881
65,581
9,300
MEDIA ONE
Common Stk
58440J 10 4
1,866,288
27,700
27,700
26,000
1,700
MELLON FINANCIAL CORP
Common Stk
585509 10 2
1,894,750
52,000
52,000
44,269
7,731
MERCK & CO INC
Common Stk
589331 10 7
10,834,162
141,392
141,392
120,292
21,100
MERITOR AUTOMOTIVE INC
Common Stk
59000G 10 0
302,500
27,500
27,500
20,400
7,100
MERRILL LYNCH & CO
Common Stk
590188 10 8
2,346,000
20,400
20,400
20,400
-
MICROSOFT CORP
Common Stk
594918 10 4
273,600
3,420
3,420
3,420
-
MINNESOTA MINING & MFG
Common Stk
604059 10 5
2,392,995
29,006
29,006
24,840
4,166
MINNESOTA POWER & LIGHT
Common Stk
604110 10 6
3,365,550
194,400
194,400
159,500
34,900
MONTANA POWER COMPANY
Common Stk
612085 10 0
667,406
18,900
18,900
12,900
6,000
MORGAN J P & CO INC
Common Stk
616880 10 0
2,282,671
20,728
20,728
18,276
2,452
MORGAN STANLEY DEAN W
Common Stk
617446 44 8
6,294,366
75,608
75,608
58,512
17,096
MOTOROLA INCORPORATED
Common Stk
620076 10 9
438,030
15,072
15,072
12,372
2,700
NABISCO HOLDINGS CORP
Common Stk
629526 10 4
288,750
5,500
5,500
4,900
600
NATIONAL CITY CORP
Common Stk
635405 10 3
3,284,873
192,520
192,520
159,758
32,762
NATIONAL FUEL GAS C
Common Stk
636180 10 1
3,702,563
75,950
75,950
65,350
10,600
NEW CENTURY ENERGIES
Common Stk
64352V 10 3
4,235,400
141,180
141,180
114,469
26,711
NEW JERSEY RESOURCE
Common Stk
646025 10 6
2,456,934
64,550
64,550
53,553
10,997
NEW YORK TIMES CLASS A
Common Stk
650111 10 7
3,785,404
95,833
95,833
85,233
10,600
NEWELL RUBBERMAID
Common Stk
651229 10 6
1,693,191
65,755
65,755
51,024
14,731
NISOURCE INC
Common Stk
65473P 10 5
3,322,570
178,393
178,393
158,106
20,287
NORTHERN STATES POWER
Common Stk
66575A 10 3
524,875
26,000
26,000
19,700
6,300
NORTHWESTERN CORP
Common Stk
668231 10 3
1,126,951
48,733
48,733
41,026
7,707
OCCIDENTAL PETE COR
Common Stk
674599 10 5
766,886
36,410
36,410
30,360
6,050
OGE ENERGY
Common Stk
670837 10 3
1,822,287
98,502
98,502
78,900
19,602
OLIN CORP
Common Stk
680665 20 5
1,872,437
113,481
113,481
102,481
11,000
OMNICOM GROUP INC
Common Stk
681919 10 6
382,969
4,300
4,300
1,122
3,178
ONEIDA LTD
Common Stk
682505 10 2
2,087,950
117,631
117,631
107,981
9,650
ORACLE SYSTEMS CORP
Common Stk
68389X 10 5
915,273
10,888
10,888
5,388
5,500
OTTER TAIL POWER CO
Common Stk
689648 10 3
4,200,000
200,000
200,000
164,800
35,200
P N C BANK CORP
Common Stk
693475 10 5
220,313
4,700
4,700
4,700
-
PACCAR INC
Common Stk
693718 10 8
3,488,531
87,900
87,900
80,335
7,565
PAINE WEBBER GROUP
Common Stk
695629 10 5
2,972,834
65,337
65,337
56,687
8,650
PALL CORP
Common Stk
696429 30 7
1,192,325
64,450
64,450
52,150
12,300
PARK PLACE ENTERTAINMENT
Common Stk
700690 10 0
139,315
11,431
11,431
9,531
1,900
PECO ENERGY INC
Common Stk
693304 10 7
1,697,156
42,100
42,100
36,603
5,497
PEOPLES ENERGY CORP
Common Stk
711030 10 6
220,150
6,800
6,800
6,600
200
PEPSICO INC
Common Stk
713448 10 8
5,131,554
115,478
115,478
102,353
13,125
PFIZER INCORPORATED
Common Stk
717081 10 3
17,019,768
354,579
354,579
343,507
11,072
PG&E CORPORATION
Common Stk
69331C 10 8
388,952
15,795
15,795
11,995
3,800
PHARMACIA & UPJOHN
Common Stk
716941 10 9
7,720,717
149,373
149,373
138,166
11,207
PHELPS DODGE CORPOR
Common Stk
717265 10 2
686,779
18,468
18,468
14,050
4,418
PHILLIPS PETROLEUM
Common Stk
718507 10 6
4,498,820
88,756
88,756
75,427
13,329
PIEDMONT NATURAL GA
Common Stk
720186 10 5
1,527,344
57,500
57,500
51,453
6,047
PITNEY BOWES INC
Common Stk
724479 10 0
2,980,000
74,500
74,500
67,524
6,976
POTOMAC ELECTRIC PW
Common Stk
737679 10 0
3,370,425
134,817
134,817
104,167
30,650
PPG INDUSTRIES
Common Stk
693506 10 7
1,362,609
30,750
30,750
26,750
4,000
PPL CORPORATION
Common Stk
69351T 10 6
386,144
17,602
17,602
14,751
2,851
PROCTER & GAMBLE CO
Common Stk
742718 10 9
5,326,655
93,042
93,042
81,354
11,688
QUAKER OATS CO
Common Stk
747402 10 5
638,563
8,500
8,500
7,000
1,500
QUESTAR CORP
Common Stk
748356 10 2
2,801,625
144,600
144,600
125,569
19,031
R L I CORP
Common Stk
749607 10 7
6,211,424
178,746
178,746
148,580
30,166
READERS DIGEST ASSN
Common Stk
755267 10 1
1,309,007
32,931
32,931
26,231
6,700
RELIANT ENERGY
Common Stk
75952J 10 8
2,742,897
92,783
92,783
79,700
13,083
RGS ENERGY GROUP
Common Stk
74956K 10 4
393,825
17,700
17,700
13,200
4,500
ROCKWELL INTL CORP
Common Stk
774347 10 8
2,047,500
65,000
65,000
58,900
6,100
ROYAL DUTCH PETROLEUM
Common Stk
780257 80 4
225,319
3,660
3,660
3,360
300
SAFEGUARD SCIENTIFICS INC
Common Stk
786449 10 8
250,088
7,800
7,800
1,605
6,195
SARA LEE CORP
Common Stk
803111 10 3
5,835,368
302,155
302,155
253,755
48,400
SBC COMMUNICATIONS
Common Stk
78387G 10 3
11,503,998
265,988
265,988
235,848
30,140
SCHERING PLOUGH COR
Common Stk
806605 10 1
5,121,912
101,424
101,424
90,824
10,600
SCHLUMBERGER LTD
Common Stk
806857 10 8
241,785
3,240
3,240
2,240
1,000
SCOTTISH POWER
Common Stk
81013T 70 5
689,482
20,620
20,620
18,126
2,494
SEARS ROEBUCK & CO
Common Stk
812387 10 8
2,788,230
85,463
85,463
71,165
14,298
SEMPRA ENERGY
Common Stk
816851 10 4
1,770,193
104,129
104,129
91,228
12,901
SERVICEMASTER CO
Common Stk
817615 10 7
2,768,766
243,408
243,408
203,831
39,577
SKYLINE CORP
Common Stk
830830 10 5
381,217
17,731
17,731
15,331
2,400
SMITHKLINE BEECHAM
Common Stk
832378 30 1
225,549
3,460
3,460
1,871
1,589
SOUTH JERSEY INDS INC
Common Stk
838518 10 8
434,200
16,700
16,700
13,700
3,000
SOUTHERN COMPANY
Common Stk
842587 10 7
2,320,410
99,535
99,535
80,235
19,300
SPRINT CORPORATION
Common Stk
852061 10 0
5,440,782
106,682
106,682
88,062
18,620
SPRINT PCS GROUP
Common Stk
852061 50 6
1,588,650
26,700
26,700
24,606
2,094
ST PAUL COMPANIES I
Common Stk
792860 10 8
1,996,790
58,514
58,514
50,130
8,384
TECO ENERGY
Common Stk
872375 10 0
3,122,668
155,647
155,647
136,300
19,347
TEXACO INCORPORATED
Common Stk
881694 10 3
1,219,425
22,900
22,900
21,935
965
TEXTRON INCORPORATED
Common Stk
883203 10 1
3,814,910
70,240
70,240
63,240
7,000
THE CHARLES SCHWAB CO
Common Stk
808513 10 5
1,307,912
38,897
38,897
35,813
3,084
TIDEWATER INC
Common Stk
886423 10 2
334,800
9,300
9,300
8,400
900
TIMKEN COMPANY
Common Stk
887389 10 4
908,900
48,800
48,800
42,169
6,631
TRUE NORTH COMMUNIC
Common Stk
897844 10 6
8,448,572
192,013
192,013
162,913
29,100
TUPPERWARE CORP
Common Stk
899896 10 4
787,600
35,800
35,800
31,700
4,100
TXU CORP
Common Stk
873168 10 8
1,378,594
46,732
46,732
38,232
8,500
TYCO INTL LTD
Common Stk
902124 10 6
669,883
14,140
14,140
12,452
1,688
U S X-MARATHON GROU
Common Stk
902905 82 7
3,976,316
158,656
158,656
134,959
23,697
U S X-US STEEL GROU
Common Stk
90337T 10 1
1,969,834
106,119
106,119
90,881
15,238
UNION CARBIDE CORP
Common Stk
905581 10 4
1,430,550
28,900
28,900
28,000
900
UNIVERSAL FOODS
Common Stk
913538 10 4
259,000
14,000
14,000
9,000
5,000
UNOCAL CORP DELAWARE
Common Stk
915289 10 2
857,938
25,900
25,900
21,669
4,231
US WEST
Common Stk
912889 10 2
6,211,473
72,437
72,437
63,243
9,194
UTILICORP UNITED IN
Common Stk
918005 10 9
1,680,928
84,575
84,575
78,250
6,325
VECTREN CORP
Common Stk
92240G 10 1
3,427,834
198,715
198,715
163,495
35,220
VIACOM INC NON VTG C1 B
Common Stk
925524 30 8
6,947,216
101,884
101,884
88,778
13,106
VISTEON CORP
Common Stk
92857W 10 0
298,153
24,590
24,590
20,481
4,109
VODAFONE GROUP PLC ADR
Common Stk
92857T 10 7
1,963,723
47,390
47,390
43,040
4,350
WACHOVIA CORP
Common Stk
929771 10 3
1,746,850
32,200
32,200
30,400
1,800
WAL-MART STORES INC
Common Stk
931142 10 3
8,331,365
144,579
144,579
121,779
22,800
WASHINGTON FEDERAL INC
Common Stk
938824 10 9
446,395
24,460
24,460
19,786
4,674
WASHINGTON MUTUAL INC
Common Stk
939339 10 7
4,262,585
147,622
147,622
130,315
17,307
WD-40 COMPANY
Common Stk
929236 10 7
1,968,470
94,866
94,866
84,466
10,400
WELLS FARGO
Common Stk
949740 10 4
3,405,195
87,876
87,876
77,876
10,000
WESTCOAST ENERGY IN
Common Stk
95751D 10 2
1,093,525
70,550
70,550
59,719
10,831
WESTERN RESOURCES I
Common Stk
959425 10 9
337,513
21,775
21,775
17,575
4,200
WEYERHAEUSER CO
Common Stk
962166 10 4
2,585,375
60,125
60,125
50,825
9,300
WHIRLPOOL CORP
Common Stk
963320 10 6
1,336,506
28,665
28,665
26,265
2,400
WILLIAMS COMPANIES
Common Stk
969457 10 0
2,888,944
69,300
69,300
67,269
2,031
WISCONSIN EGY CP HL
Common Stk
976657 10 6
329,898
16,651
16,651
13,351
3,300
WPS RESOURCES CORP
Common Stk
92931B 10 6
456,950
15,200
15,200
10,200
5,000
WORLDCOMM
Common Stk
98157D 10 6
1,218,715
26,566
26,566
22,116
4,450
WORTHINGTON INDUSTRIES
Common Stk
981811 10 2
681,450
64,900
64,900
52,600
12,300
XEROX CORP
Common Stk
984121 10 3
2,342,945
112,913
112,913
100,113
12,800
XILINX INC
Common Stk
983919 10 1
214,663
2,600
2,600
1,400
1,200
COLUMN TOTALS
$ 744,891,851
SEC 1685
(5/91)
ProFormWare, Inc. (561) 447-6684 SEC 1685 (5/91)
