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UNITED STATES
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SECURITIES AND EXCHANGE COMMISSION
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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
December 31
,19
99
.
(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 attach-
ments and the person by whom it is signed represent hereby that all informa-
tion 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
15th
day of
November 1999
,19
.
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
4,488,624
88,337
88,337
71,707
16,630
ABBOTT LABORATORIES
Common Stk
002824 10 0
7,310,505
201,322
201,322
172,069
29,253
AETNA INC
Common Stk
008117 10 3
510,684
9,150
9,150
5,750
3,400
AGL RESOURCES
Common Stk
001204 10 6
3,188,350
187,550
187,550
162,553
24,997
ALBERTSONS INC
Common Stk
013104 10 4
620,813
19,250
19,250
17,950
1,300
ALCAN ALUMINUM LTD
Common Stk
013716 10 5
562,700
13,600
13,600
12,600
1,000
ALCOA INC.
Common Stk
013817 10 1
1,162,000
14,000
14,000
10,912
3,088
ALLEGHENY ENERGY INC
Common Stk
017411 10 9
6,211,788
230,600
230,600
191,852
38,748
ALLIANCE CAP MGMT
Common Stk
018548 10 7
3,311,088
110,600
110,600
97,969
12,631
ALLIANT ENERGY
Common Stk
929305 10 0
1,575,393
57,287
57,287
44,017
13,270
ALLSTATE CORP
Common Stk
020002 10 1
3,079,302
127,971
127,971
100,759
27,212
ALLTEL CORP
Common Stk
020039 10 3
2,484,594
30,048
30,048
26,448
3,600
AMER ELECTRIC PWR C
Common Stk
025537 10 1
655,318
20,399
20,399
16,499
3,900
AMEREN CORP
Common Stk
023608 10 2
1,557,295
47,551
47,551
38,565
8,986
AMERICAN EXPRESS CO
Common Stk
025816 10 9
6,231,050
37,480
37,480
33,280
4,200
AMERICAN GREETINGS
Common Stk
026375 10 5
679,809
28,775
28,775
23,775
5,000
AMERICAN HOME PRODU
Common Stk
026609 10 7
7,305,446
186,126
186,126
148,629
37,497
AMERICAN WATER WORKS
Common Stk
030411 10 2
283,178
13,326
13,326
10,726
2,600
ANHEUSER BUSCH CO I
Common Stk
035229 10 3
4,187,295
59,080
59,080
53,080
6,000
ARCH CHEMICALS INC.
Common Stk
03937R 10 2
245,492
11,725
11,725
9,910
1,815
ASHLAND OIL INC
Common Stk
044204 10 5
1,714,562
52,055
52,055
45,858
6,197
ASSOCIATES FIRST CAP
Common Stk
046008 10 8
2,989,151
108,944
108,944
88,797
20,147
ATLANTIC RICHFIELD
Common Stk
048825 10 3
934,460
10,803
10,803
10,250
553
AVISTA CORPORATION
Common Stk
05379B 10 7
326,503
21,150
21,150
18,400
2,750
AVON PRODUCTS INC
Common Stk
054303 10 2
4,004,880
121,360
121,360
111,760
9,600
BAKER HUGHES INC
Common Stk
057224 10 7
2,266,325
107,600
107,600
90,703
16,897
BALDOR ELECTRIC
Common Stk
057741 10 0
1,504,085
82,984
82,984
68,258
14,726
BANC ONE CORPORATIO
Common Stk
059438 10 1
4,780,736
149,398
149,398
116,377
33,021
BANK OF NEW YORK
Common Stk
064057 10 2
2,492,000
62,300
62,300
56,000
6,300
BANKAMERICA CORP
Common Stk
066050 10 5
5,836,204
116,288
116,288
108,692
7,596
BANK WEST
Common Stk
059790 10 5
1,230,450
63,100
63,100
56,224
6,876
BARD C R INCORPORAT
Common Stk
067383 10 9
2,358,500
44,500
44,500
41,000
3,500
BAXTER INTERNATIONA
Common Stk
071813 10 9
7,766,766
123,650
123,650
104,354
19,296
BEAR STEARNS COS IN
Common Stk
073902 10 8
6,837,950
159,952
159,952
132,124
27,828
BELL ATLANTIC CORP
Common Stk
077853 10 9
11,835,576
192,253
192,253
164,177
28,076
BELLSOUTH CORPORATI
Common Stk
079860 10 2
10,732,281
229,261
229,261
194,130
35,131
BERKSHIRE HATHAWAY CL A
Common Stk
084670 10 8
280,500
5
5
-
5
BETHLEHEM STEEL CORP
Common Stk
087509 10 5
111,036
13,258
13,258
9,378
3,880
BLOCK H & R INCORPO
Common Stk
093671 10 5
1,596,875
36,500
36,500
27,330
9,170
BOEING CO
Common Stk
097023 10 5
5,337,316
128,804
128,804
110,099
18,705
BOISE CASCADE CORP
Common Stk
097383 10 3
3,130,650
77,300
77,300
68,636
8,664
BP AMOCO PLC ADR
Common Stk
055622 10 4
3,371,441
56,842
56,842
48,088
8,754
BRIGGS & STRATTON C
Common Stk
109043 10 9
1,549,763
28,900
28,900
28,300
600
BRISTOL-MYERS SQUIB
Common Stk
110122 10 8
9,353,788
145,726
145,726
131,926
13,800
BROADWING INC
Common Stk
111620 10 0
4,581,719
124,250
124,250
115,719
8,531
BROWN SHOE COMPANY
Common Stk
115657 10 8
638,450
45,200
45,200
36,269
8,931
C T G RESOURCES INC
Common Stk
125957 10 0
5,422,043
156,030
156,030
128,458
27,572
CAMPBELL SOUP COMPA
Common Stk
134429 10 9
2,120,075
54,800
54,800
50,400
4,400
CARDINAL HEALTH INC
Common Stk
14149Y 10 8
4,321,964
90,276
90,276
78,980
11,296
CARPENTER TECHNOLOGY
Common Stk
144285 10 3
666,731
24,300
24,300
17,400
6,900
CASCADE NATURAL GAS
Common Stk
147339 10 5
1,370,609
84,999
84,999
67,999
17,000
CATERPILLAR INC
Common Stk
149123 10 1
1,198,917
25,475
25,475
19,855
5,620
CBS CORPORATION
Common Stk
12490k 10 7
6,819,382
106,657
106,657
92,476
14,181
CENTRAL VERMONT PUB SV
Common Stk
155771 10 8
232,688
21,900
21,900
17,903
3,997
CHASE MANHATTAN COR
Common Stk
16161A 10 8
8,904,930
114,625
114,625
101,109
13,516
CHEMED CORP
Common Stk
163596 10 9
1,494,225
52,200
52,200
44,098
8,102
CHEVRON CORPORATION
Common Stk
166751 10 7
1,911,467
22,066
22,066
16,550
5,516
CHOICEPOINT INC
Common Stk
170388 10 2
720,256
17,408
17,408
16,408
1,000
CHUBB CORPORATION
Common Stk
171232 10 1
264,669
4,700
4,700
3,635
1,065
CIGNA CORP
Common Stk
125509 10 9
543,797
6,750
6,750
6,000
750
CINERGY CORP
Common Stk
172474 10 8
2,765,188
115,517
115,517
104,668
10,849
CISCO SYSTEMS INC
Common Stk
17275R 10 2
451,853
4,218
4,218
4,068
150
CITIGROUP
Common Stk
172967 10 1
5,178,938
93,000
93,000
73,313
19,687
CLOROX COMPANY
Common Stk
189054 10 9
5,450,575
108,200
108,200
97,200
11,000
CMS ENERGY C0RP
Common Stk
125896 10 0
491,640
15,764
15,764
14,132
1,632
COCA COLA COMPANY
Common Stk
191216 10 0
3,115,385
53,483
53,483
44,108
9,375
COCA COLA ENTERPRISES
Common Stk
191219 10 4
203,263
10,100
10,100
8,400
1,700
COLGATE-PALMOLIVE C
Common Stk
194162 10 3
2,158,000
33,200
33,200
31,000
2,200
COMMERCE BANCSHARES INC
Common Stk
200525 10 3
675,061
19,928
19,928
16,778
3,150
COMPAQ COMPUTER
Common Stk
204493 10 0
1,097,114
40,540
40,540
37,540
3,000
CONAGRA INCORPORATE
Common Stk
205887 10 2
1,205,795
53,148
53,148
43,825
9,323
CONECTIV INC
Common Stk
206829 10 3
705,284
41,950
41,950
38,550
3,400
CONEXANT SYSTEMS
Common Stk
207142 10 0
1,629,374
24,548
24,548
20,048
4,500
CONOCO INC CL A
Common Stk
208251 30 6
594,000
24,000
24,000
21,300
2,700
CONSECO INCORPORATED
Common Stk
208464 10 7
1,457,953
81,850
81,850
64,694
17,156
CONSOL EDISON CO OF
Common Stk
209111 10 3
443,670
12,860
12,860
9,010
3,850
CONSOLIDATED NATURAL GAS
Common Stk
209615 10 3
2,142,938
33,000
33,000
29,300
3,700
CONSTELLATION ENERGY
Common Stk
210371 10 0
619,498
21,362
21,362
19,831
1,531
CONVERGYS CORP
Common Stk
212485 10 6
3,162,638
102,850
102,850
95,918
6,932
CROWN CORK & SEAL CO INC
Common Stk
228255 10 5
275,213
12,300
12,300
11,000
1,300
CSX CORP
Common Stk
126408 10 3
727,900
23,200
23,200
22,135
1,065
CVS CORP
Common Stk
126650 10 0
546,846
13,714
13,714
9,102
4,612
D P L INC
Common Stk
233293 10 9
5,686,274
328,449
328,449
282,760
45,689
DANA CORPORATION
Common Stk
235811 10 6
4,051,771
135,341
135,341
115,073
20,268
DE LUXE CORP
Common Stk
248019 10 1
1,334,834
48,650
48,650
41,760
6,890
DEERE & CO
Common Stk
244199 10 5
2,890,510
66,640
66,640
57,300
9,340
DELPHI AUTOMOTIVE SYS
Common Stk
247126 10 5
3,418,081
217,021
217,021
184,119
32,902
DIAMOND OFFSHR DRILLING
Common Stk
25271C 10 2
602,081
19,700
19,700
16,000
3,700
DISNEY WALT HLDG CO
Common Stk
245687 10 6
1,234,467
42,204
42,204
35,328
6,876
DOMINION RESOURCES
Common Stk
257470 10 4
761,450
19,400
19,400
16,153
3,247
DOW CHEMICAL COMPAN
Common Stk
260543 10 3
3,554,425
26,600
26,600
23,900
2,700
DQE INC HOLDING CO
Common Stk
23329J 10 4
206,019
5,950
5,950
4,800
1,150
DTE ENERGY CO
Common Stk
233331 10 7
776,394
24,550
24,550
18,350
6,200
DU PONT E I DE NEMO
Common Stk
263534 10 9
3,754,142
56,989
56,989
49,878
7,111
DUKE POWER CO NC
Common Stk
264399 10 6
1,373,074
27,393
27,393
24,227
3,166
DUN & BRADSTREET CO
Common Stk
264830 10 0
850,456
28,829
28,829
25,425
3,404
EASTMAN CHEMICAL CO
Common Stk
277432 10 0
586,556
12,300
12,300
8,700
3,600
EASTMAN KODAK COMPA
Common Stk
277461 10 9
7,292,734
110,079
110,079
91,378
18,701
EATON CORPORATION
Common Stk
278058 10 2
755,300
10,400
10,400
10,000
400
EDISON INTERNATIONA
Common Stk
281020 10 7
3,027,275
115,600
115,600
91,069
24,531
EDWARDS A G INC HOL
Common Stk
281760 10 8
3,893,478
121,434
121,434
106,060
15,374
EL PASO NATURAL GAS
Common Stk
283695 87 2
4,185,152
107,830
107,830
87,063
20,767
EMERSON ELECTRIC CO
Common Stk
291011 10 4
1,813,165
31,602
31,602
29,987
1,615
EMPIRE DISTRICT ELE
Common Stk
291641 10 8
2,915,231
128,850
128,850
116,218
12,632
ENRON CORP
Common Stk
293561 10 6
992,580
22,368
22,368
14,752
7,616
ENTERGY CORP NEW
Common Stk
29364G 10 3
1,723,576
66,935
66,935
55,438
11,497
EQUIFAX INC
Common Stk
294429 10 5
4,521,337
191,887
191,887
168,692
23,195
EXXON MOBIL CORPORATION
Common Stk
302290 10 1
13,332,712
165,495
165,495
125,049
40,446
FEDERAL SIGNAL CORP
Common Stk
313855 10 8
637,681
39,700
39,700
33,900
5,800
FIRST UNION CORP
Common Stk
337358 10 5
4,405,522
133,754
133,754
123,693
10,061
FIRSTAR CORP
Common Stk
33761C 10 3
414,451
19,619
19,619
15,836
3,783
FIRSTENERGY CORP
Common Stk
337932 10 7
718,536
31,671
31,671
23,154
8,517
FLEET BOSTON CORP
Common Stk
33901A 10 8
1,975,625
56,750
56,750
53,476
3,274
FLOWERS INDUSTRIES INC
Common Stk
343496 10 5
498,844
31,300
31,300
23,969
7,331
FORD MOTOR COMPANY
Common Stk
345370 10 0
9,396,755
176,258
176,258
145,244
31,014
FOSTER WHEELER
Common Stk
350244 10 9
168,625
19,000
19,000
16,300
2,700
FPL GROUP INC
Common Stk
302571 10 4
387,453
9,050
9,050
7,150
1,900
FRESENIUS MEDICAL C
Common Stk
358029 10 6
159,354
5,616
5,616
2,684
2,932
G T E CORPORATION
Common Stk
362320 10 3
10,735,590
152,143
152,143
121,531
30,612
GANNETT CO INC DEL
Common Stk
364730 10 1
468,984
5,750
5,750
3,150
2,600
GENERAL ELECTRIC CO
Common Stk
369604 10 3
23,965,978
154,869
154,869
124,242
30,627
GENERAL MILLS INC
Common Stk
370334 10 4
2,300,870
64,360
64,360
58,760
5,600
GENERAL MOTORS CORP
Common Stk
370442 10 5
8,108,436
111,552
111,552
92,127
19,425
GENUINE PARTS CO
Common Stk
372460 10 5
3,449,235
139,012
139,012
123,581
15,431
GILLETTE CO
Common Stk
375766 10 2
1,857,721
45,104
45,104
39,286
5,818
GLOBAL CROSSING LTD
Common Stk
G3921A 10 0
8,152,700
163,054
163,054
139,635
23,419
GOODRICH B F
Common Stk
382388 10 6
698,500
25,400
25,400
19,869
5,531
GOODYEAR TIRE & RUB
Common Stk
382550 10 1
449,000
16,000
16,000
12,400
3,600
GRACE W R & COMPANY
Common Stk
383883 10 5
1,105,507
78,266
78,266
67,868
10,398
HALLIBURTON CO HLDG CO
Common Stk
406216 10 1
2,655,293
65,970
65,970
54,992
10,978
HARLAND JOHN H COMP
Common Stk
412693 10 3
485,281
26,500
26,500
20,683
5,817
HAWAIIAN ELEC INDUS
Common Stk
419870 10 0
3,157,019
109,334
109,334
93,434
15,900
HEINZ H J CO
Common Stk
423074 10 3
5,317,517
133,564
133,564
113,331
20,233
HERSHEY FOODS CORP
Common Stk
427866 10 8
2,721,679
57,374
57,374
48,600
8,774
HEWLETT-PACKARD COM
Common Stk
428236 10 3
6,828,413
60,030
60,030
49,771
10,259
HILTON HOTELS CORP
Common Stk
432848 10 9
297,872
31,150
31,150
26,319
4,831
HOME DEPOT INC
Common Stk
437076 10 2
218,831
3,183
3,183
2,325
858
HONEYWELL INCORPORA
Common Stk
438506 10 7
6,635,476
115,025
115,025
95,390
19,635
HUNTINGTON BANCSHAR
Common Stk
446150 10 4
789,522
33,069
33,069
31,045
2,024
I C N PHARM NEW
Common Stk
448924 10 0
716,344
28,300
28,300
21,400
6,900
ILLINOVA CORP
Common Stk
452317 10 0
902,110
25,960
25,960
20,360
5,600
INDIANA ENERGY INC
Common Stk
454707 10 0
3,524,813
198,581
198,581
164,494
34,087
INTEL CORP
Common Stk
458140 10 0
2,413,567
29,322
29,322
21,744
7,578
INTERNATIONAL PAPER CO
Common Stk
460146 10 3
1,265,103
22,416
22,416
19,189
3,227
INTL BUSINESS MACHI
Common Stk
459200 10 1
16,348,348
151,549
151,549
121,834
29,715
INTL FLAVOR & FRAGR
Common Stk
459506 10 1
1,008,350
26,800
26,800
24,200
2,600
IPALCO ENTERPRISES
Common Stk
462613 10 0
2,415,470
141,566
141,566
130,866
10,700
JOHNSON & JOHNSON
Common Stk
478160 10 4
8,729,412
93,613
93,613
87,951
5,662
K MART CORPORATION
Common Stk
482584 10 9
609,687
60,590
60,590
51,240
9,350
KANSAS CITY PWR & LT
Common Stk
485134 10 0
291,225
13,200
13,200
11,700
1,500
KELLOGG COMPANY
Common Stk
487836 10 8
1,520,782
49,356
49,356
43,156
6,200
KELLY SERVICES INC
Common Stk
488152 20 8
2,736,113
108,900
108,900
93,969
14,931
KEYCORP INC NEW
Common Stk
493267 10 8
1,950,319
88,150
88,150
81,150
7,000
KEYSPAN CORP
Common Stk
493375 10 9
3,476,966
149,950
149,950
121,037
28,913
KIMBERLY-CLARK CORP
Common Stk
494368 10 3
4,232,498
64,680
64,680
55,132
9,548
KINDER MORGAN INC
Common Stk
494550 10 6
310,383
15,375
15,375
13,975
1,400
KLM ROYAL DUT AIR AM S
Common Stk
482516 10 1
1,397,672
56,047
56,047
46,787
9,260
KNIGHT RIDDER
Common Stk
499040 10 3
1,298,463
21,800
21,800
20,700
1,100
L G & E ENERGY CORP
Common Stk
501917 10 8
4,999,994
286,738
286,738
246,695
40,043
LACLEDE GAS COMPANY
Common Stk
505588 10 3
2,147,523
99,307
99,307
88,507
10,800
LILLY ELI & COMPANY
Common Stk
532457 10 8
4,102,518
61,692
61,692
56,704
4,988
LOCKHEED MARTIN CORP
Common Stk
539830 10 9
622,059
28,437
28,437
26,137
2,300
LONGS DRUG STORES C
Common Stk
543162 10 1
1,324,181
51,300
51,300
47,400
3,900
LUBRIZOL CORPORATIO
Common Stk
549271 10 4
1,784,575
57,800
57,800
47,048
10,752
LUBYS CAFETERIAS IN
Common Stk
549282 10 1
164,369
14,450
14,450
10,750
3,700
LUCENT TECHNOLOGIES
Common Stk
549463 10 7
2,684,175
35,789
35,789
16,825
18,964
M C N ENERGY GROUP INC
Common Stk
55267J 10 0
667,280
28,096
28,096
26,765
1,331
M D U RESOURCES GRO
Common Stk
552690 10 9
1,520,500
76,025
76,025
67,625
8,400
MANPOWER INC
Common Stk
56418H 10 0
878,544
23,350
23,350
18,350
5,000
MAY DEPARTMENT STORES
Common Stk
577778 10 3
838,500
26,000
26,000
24,650
1,350
MAYTAG CORP
Common Stk
578592 10 7
5,755,200
119,900
119,900
99,845
20,055
MCCORMICK & CO INC
Common Stk
579780 20 6
2,668,575
89,700
89,700
77,119
12,581
MCDONALDS CORP
Common Stk
580135 10 1
340,238
8,440
8,440
7,440
1,000
MEAD CORPORATION
Common Stk
582834 10 7
2,903,797
66,850
66,850
60,119
6,731
MEDIA ONE
Common Stk
58440J 10 4
2,221,187
28,917
28,917
26,917
2,000
MELLON FINANCIAL CORP
Common Stk
585509 10 2
1,754,219
51,500
51,500
43,569
7,931
MERCK & CO INC
Common Stk
589331 10 7
9,788,681
145,692
145,692
122,692
23,000
MERITOR AUTOMOTIVE INC
Common Stk
59000G 10 0
1,520,279
78,466
78,466
72,500
5,966
MERRILL LYNCH & CO
Common Stk
590188 10 8
1,777,889
21,340
21,340
21,340
-
MICROSOFT CORP
Common Stk
594918 10 4
525,609
4,502
4,502
4,502
-
MINNESOTA MINING & MFG
Common Stk
604059 10 5
2,830,154
28,916
28,916
24,650
4,266
MINNESOTA POWER & LIGHT
Common Stk
604110 10 6
3,302,813
195,000
195,000
159,500
35,500
MONSANTO COMPANY
Common Stk
611662 10 7
3,175,200
89,600
89,600
84,846
4,754
MONTANA POWER COMPANY
Common Stk
612085 10 0
843,863
23,400
23,400
17,400
6,000
MORGAN J P & CO INC
Common Stk
616880 10 0
2,650,008
20,928
20,928
18,276
2,652
MORGAN STANLEY DEAN W
Common Stk
617446 44 8
5,501,300
38,538
38,538
29,384
9,154
MOTOROLA INCORPORATED
Common Stk
620076 10 9
828,134
5,624
5,624
4,724
900
NABISCO CO
Common Stk
629526 10 4
626,850
19,900
19,900
18,800
1,100
NATIONAL CITY CORP
Common Stk
635405 10 3
4,951,161
209,020
209,020
164,298
44,722
NATIONAL FUEL GAS C
Common Stk
636180 10 1
3,659,550
78,700
78,700
67,700
11,000
NATIONAL SERVICE INDUSTRIE
Common Stk
637657 10 7
233,050
7,900
7,900
7,700
200
NEW CENTURY ENERGIES
Common Stk
64352V 10 3
4,452,672
146,590
146,590
118,104
28,486
NEW JERSEY RESOURCE
Common Stk
646025 10 6
2,576,172
65,950
65,950
55,753
10,197
NEW YORK TIMES CLASS A
Common Stk
650111 10 7
4,712,709
95,933
95,933
83,033
12,900
NEWELL RUBBERMAID
Common Stk
651229 10 6
3,005,125
103,625
103,625
85,195
18,430
NISOURCE INC
Common Stk
65473P 10 5
3,217,018
179,973
179,973
160,214
19,759
NORTHERN STATES POWER
Common Stk
66575A 10 3
456,300
23,400
23,400
19,000
4,400
NORTHWESTERN CORP
Common Stk
668231 10 3
1,536,326
69,833
69,833
64,026
5,807
OCCIDENTAL PETE COR
Common Stk
674599 10 5
1,414,426
65,407
65,407
50,143
15,264
OGE ENERGY
Common Stk
670837 10 3
1,854,438
97,602
97,602
78,100
19,502
OLIN CORP
Common Stk
680665 20 5
2,069,416
104,450
104,450
92,219
12,231
OMNICOM GROUP INC
Common Stk
681919 10 6
430,000
4,300
4,300
1,122
3,178
ONEIDA LTD
Common Stk
682505 10 2
2,579,550
118,600
118,600
106,694
11,906
ORACLE SYSTEMS CORP
Common Stk
68389X 10 5
635,843
5,674
5,674
2,244
3,430
OREGON STEEL MILLS INC
Common Stk
686079 10 4
421,878
53,150
53,150
39,354
13,796
OTTER TAIL POWER CO
Common Stk
689648 10 3
3,750,000
100,000
100,000
83,200
16,800
OXFORD INDUSTRIES INC
Common Stk
691497 30 9
202,088
10,200
10,200
7,800
2,400
P N C BANK CORP
Common Stk
693475 10 5
209,150
4,700
4,700
4,700
-
P P & L RESOURCES INC
Common Stk
693499 10 5
443,821
19,402
19,402
16,301
3,101
PACCAR INC
Common Stk
693718 10 8
3,974,831
89,700
89,700
79,935
9,765
PAINE WEBBER GROUP
Common Stk
695629 10 5
2,532,982
65,262
65,262
54,750
10,512
PALL CORP
Common Stk
696429 30 7
1,195,641
55,450
55,450
44,750
10,700
PARK PLACE ENTERTAINMENT
Common Stk
700690 10 0
305,625
24,450
24,450
21,219
3,231
PECO ENERGY INC
Common Stk
693304 10 7
1,313,237
37,791
37,791
31,960
5,831
PENNZOIL-QUAKER STATE
Common Stk
709323 10 9
357,918
35,133
35,133
29,188
5,945
PEOPLES ENERGY CORP
Common Stk
711030 10 6
747,050
22,300
22,300
22,100
200
PEPSICO INC
Common Stk
713448 10 8
3,937,178
111,693
111,693
97,135
14,558
PFIZER INCORPORATED
Common Stk
717081 10 3
3,720,289
114,691
114,691
111,594
3,097
PG&E CORPORATION
Common Stk
69331C 10 8
395,753
19,305
19,305
15,305
4,000
PHARMACIA & UPJOHN
Common Stk
716941 10 9
2,288,025
50,845
50,845
44,377
6,468
PHELPS DODGE CORPOR
Common Stk
717265 10 2
2,378,001
35,295
35,295
30,807
4,488
PHILLIPS PETROLEUM
Common Stk
718507 10 6
3,302,032
70,256
70,256
62,227
8,029
PIEDMONT NATURAL GA
Common Stk
720186 10 5
1,620,725
53,800
53,800
49,103
4,697
PITNEY BOWES INC
Common Stk
724479 10 0
3,836,013
79,400
79,400
70,424
8,976
POTOMAC ELECTRIC PW
Common Stk
737679 10 0
3,207,052
139,817
139,817
108,317
31,500
PPG INDUSTRIES
Common Stk
693506 10 7
1,773,647
28,350
28,350
24,050
4,300
PROCTER & GAMBLE CO
Common Stk
742718 10 9
10,158,306
92,717
92,717
80,329
12,388
PUBLIC SVC CO NEW MEXICO
Common Stk
744499 10 4
175,500
10,800
10,800
9,300
1,500
QUAKER OATS CO
Common Stk
747402 10 5
557,813
8,500
8,500
7,000
1,500
QUALCOMM INC
Common Stk
747525 10 3
317,025
1,800
1,800
1,800
-
QUESTAR CORP
Common Stk
748356 10 2
2,193,000
146,200
146,200
127,369
18,831
R L I CORP
Common Stk
749607 10 7
6,133,192
180,388
180,388
150,104
30,284
READERS DIGEST ASSN
Common Stk
755267 10 1
555,750
19,000
19,000
16,269
2,731
RELIANT ENERGY
Common Stk
75952J 10 8
1,593,999
69,683
69,683
59,400
10,283
RGS ENERGY GROUP
Common Stk
74956K 10 4
289,931
14,100
14,100
10,900
3,200
ROCKWELL INTL CORP
Common Stk
774347 10 8
3,030,488
63,300
63,300
56,600
6,700
ROYAL DUTCH PETROLEUM
Common Stk
780257 80 4
241,523
3,988
3,988
3,688
300
SAFEGUARD SCIENTIFICS INC
Common Stk
786449 10 8
423,800
2,600
2,600
535
2,065
SARA LEE CORP
Common Stk
803111 10 3
6,228,354
282,305
282,305
231,107
51,198
SBC COMMUNICATIONS
Common Stk
78387G 10 3
13,465,160
276,208
276,208
239,373
36,835
SCHERING PLOUGH COR
Common Stk
806605 10 1
4,348,692
102,624
102,624
91,924
10,700
SCOTTISH POWER
Common Stk
81013T 70 5
640,388
22,871
22,871
19,722
3,149
SEALED AIR CORPORATION
Common Stk
8121K1 10 0
827,964
15,980
15,980
12,503
3,477
SEARS ROEBUCK & CO
Common Stk
812387 10 8
2,837,420
93,413
93,413
75,882
17,531
SEMPRA ENERGY
Common Stk
816851 10 4
1,792,492
103,165
103,165
90,614
12,551
SERVICEMASTER CO
Common Stk
817615 10 7
3,210,817
260,777
260,777
215,100
45,677
SIERRA PACIFIC RESOURCES
Common Stk
826428 10 4
1,157,175
66,600
66,600
59,669
6,931
SKYLINE CORP
Common Stk
830830 10 5
1,082,175
46,050
46,050
37,769
8,281
SMITHKLINE BEECHAM
Common Stk
832378 30 1
260,348
4,060
4,060
2,471
1,589
SOUTH JERSEY INDS INC
Common Stk
838518 10 8
511,875
18,000
18,000
15,900
2,100
SOUTHERN COMPANY
Common Stk
842587 10 7
2,308,523
98,235
98,235
80,135
18,100
SOUTHWEST GAS CORP COM
Common Stk
844895 10 2
200,100
8,700
8,700
6,800
1,900
SPRINT CORPORATION
Common Stk
852061 10 0
7,490,670
111,282
111,282
89,362
21,920
SPRINT PCS GROUP
Common Stk
852061 50 6
2,549,688
24,875
24,875
20,103
4,772
ST JOSEPH LIGHT&POWER C
Common Stk
790654 10 7
387,450
18,900
18,900
16,900
2,000
ST PAUL COMPANIES I
Common Stk
792860 10 8
2,064,168
61,274
61,274
50,892
10,382
TECO ENERGY
Common Stk
872375 10 0
2,950,454
158,947
158,947
141,600
17,347
TEXACO INCORPORATED
Common Stk
881694 10 3
923,313
17,000
17,000
16,135
865
TEXAS UTILITIES
Common Stk
882848 10 4
1,721,225
48,400
48,400
40,268
8,132
TEXTRON INCORPORATED
Common Stk
883203 10 1
4,381,924
57,140
57,140
50,640
6,500
TIDEWATER INC
Common Stk
886423 10 2
352,800
9,800
9,800
8,900
900
TIMKEN COMPANY
Common Stk
887389 10 4
1,395,881
68,300
68,300
61,169
7,131
TRUE NORTH COMMUNIC
Common Stk
897844 10 6
8,650,696
193,582
193,582
163,951
29,631
TYCO INTL LTD
Common Stk
902124 10 6
597,012
15,308
15,308
13,880
1,428
U S TRUST CORP
Common Stk
91288L 10 5
609,425
7,600
7,600
7,000
600
U S X-MARATHON GROU
Common Stk
902905 82 7
3,739,539
151,475
151,475
127,897
23,578
U S X-US STEEL GROU
Common Stk
90337T 10 1
3,512,454
106,438
106,438
90,835
15,603
UNION CARBIDE CORP
Common Stk
905581 10 4
1,982,475
29,700
29,700
28,200
1,500
UNION PACIFIC CORP
Common Stk
907818 10 8
351,947
8,056
8,056
7,400
656
UNIVERSAL FOODS
Common Stk
913538 10 4
309,700
15,200
15,200
11,200
4,000
UNOCAL CORP DELAWARE
Common Stk
915289 10 2
795,431
23,700
23,700
20,669
3,031
US WEST
Common Stk
912889 10 2
5,176,440
71,895
71,895
62,334
9,561
UTILICORP UNITED IN
Common Stk
918005 10 9
1,715,359
88,250
88,250
81,425
6,825
VODAFONE GROUP PLC ADR
Common Stk
92857T 10 7
2,688,840
54,320
54,320
43,970
10,350
WACHOVIA CORP
Common Stk
929771 10 3
2,094,400
30,800
30,800
28,300
2,500
WAL-MART STORES INC
Common Stk
931142 10 3
10,440,847
151,043
151,043
125,509
25,534
WALLACE COMPUTER SVC
Common Stk
932270 10 1
1,093,925
65,800
65,800
57,402
8,398
WARNER LAMBERT COMP
Common Stk
934488 10 7
7,296,534
89,050
89,050
86,850
2,200
WASHINGTON FEDERAL INC
Common Stk
938824 10 9
540,558
27,370
27,370
23,436
3,934
WASHINGTON MUTUAL INC
Common Stk
939339 10 7
3,503,035
135,383
135,383
118,919
16,464
WD-40 COMPANY
Common Stk
929236 10 7
2,026,960
91,614
91,614
82,214
9,400
WELLS FARGO
Common Stk
949740 10 4
3,188,901
78,860
78,860
68,926
9,934
WESTCOAST ENERGY IN
Common Stk
95751D 10 2
1,325,156
82,500
82,500
70,402
12,098
WESTERN RESOURCES I
Common Stk
959425 10 9
858,308
50,675
50,675
40,211
10,464
WEYERHAEUSER CO
Common Stk
962166 10 4
2,547,548
35,475
35,475
30,942
4,533
WHIRLPOOL CORP
Common Stk
963320 10 6
1,919,344
29,500
29,500
26,735
2,765
WILLIAMS COMPANIES
Common Stk
969457 10 0
2,012,541
65,850
65,850
62,219
3,631
WISCONSIN EGY CP HL
Common Stk
976657 10 6
349,407
18,151
18,151
16,351
1,800
WPS RESOURCES CORP
Common Stk
92931B 10 6
331,650
13,200
13,200
11,400
1,800
WORTHINGTON INDUSTRIES
Common Stk
981811 10 2
639,313
38,600
38,600
33,100
5,500
WRIGLEY WM JR CO
Common Stk
982526 10 5
215,306
2,596
2,596
1,596
1,000
XEROX CORP
Common Stk
984121 10 3
2,116,131
93,273
93,273
82,208
11,065
COLUMN TOTALS
$ 775,978,992
SEC 1685
(5/91)
c ProFormWare, Inc. (561) 447-6684 SEC 1685 (5/91)
