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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
March 31
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 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
12th
day of
May 2000
,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
5,134,912
91,186
91,186
74,110
17,076
ABBOTT LABORATORIES
Common Stk
002824 10 0
6,983,206
198,457
198,457
172,069
26,388
AETNA INC
Common Stk
008117 10 3
474,525
8,550
8,550
6,150
2,400
AGL RESOURCES
Common Stk
001204 10 6
3,337,819
181,650
181,650
159,153
22,497
ALBERTSONS INC
Common Stk
013104 10 4
989,544
32,050
32,050
28,050
4,000
ALCAN ALUMINUM LTD
Common Stk
013716 10 5
456,438
13,400
13,400
12,400
1,000
ALCOA INC.
Common Stk
013817 10 1
2,096,963
29,850
29,850
23,012
6,838
ALLEGHENY ENERGY INC
Common Stk
017411 10 9
6,200,616
223,950
223,950
190,769
33,181
ALLIANCE CAP MGMT
Common Stk
018548 10 7
1,661,644
40,100
40,100
38,600
1,500
ALLIANT ENERGY
Common Stk
929305 10 0
1,748,391
57,442
57,442
44,505
12,937
ALLSTATE CORP
Common Stk
020002 10 1
3,147,322
132,171
132,171
106,059
26,112
ALLTEL CORP
Common Stk
020039 10 3
1,806,615
28,648
28,648
25,548
3,100
AMER ELECTRIC PWR C
Common Stk
025537 10 1
688,639
23,099
23,099
18,199
4,900
AMEREN CORP
Common Stk
023608 10 2
901,117
29,127
29,127
21,871
7,256
AMERICAN EXPRESS CO
Common Stk
025816 10 9
5,403,453
36,280
36,280
32,380
3,900
AMERICAN GREETINGS
Common Stk
026375 10 5
424,769
23,275
23,275
20,575
2,700
AMERICAN HOME PRODU
Common Stk
026609 10 7
9,605,448
178,706
178,706
148,109
30,597
AMERICAN WATER WORKS
Common Stk
030411 10 2
323,618
13,626
13,626
11,426
2,200
ANHEUSER BUSCH CO I
Common Stk
035229 10 3
3,665,280
58,880
58,880
54,180
4,700
ARCH COAL INC.
Common Stk
039380 10 0
93,940
13,420
13,420
11,977
1,443
ASHLAND OIL INC
Common Stk
044204 10 5
1,847,204
55,555
55,555
49,458
6,097
ASSOCIATES FIRST CAP
Common Stk
046008 10 8
2,013,504
94,199
94,199
77,565
16,634
ATLANTIC RICHFIELD
Common Stk
048825 10 3
892,500
10,500
10,500
10,150
350
AVISTA CORPORATION
Common Stk
05379B 10 7
829,263
20,350
20,350
17,600
2,750
AVON PRODUCTS INC
Common Stk
054303 10 2
3,596,288
122,950
122,950
114,150
8,800
BAKER HUGHES INC
Common Stk
057224 10 7
3,381,950
111,800
111,800
96,103
15,697
BALDOR ELECTRIC
Common Stk
057741 10 0
1,404,648
77,766
77,766
65,206
12,560
BANC ONE CORPORATION
Common Stk
059438 10 1
4,344,244
126,378
126,378
99,230
27,148
BANK OF NEW YORK
Common Stk
064057 10 2
2,643,375
63,600
63,600
58,900
4,700
BANK OF AMERICA CORP
Common Stk
066050 10 5
6,170,583
117,675
117,675
110,179
7,496
BANK WEST
Common Stk
059790 10 5
1,151,425
58,300
58,300
53,624
4,676
BARD C R INCORPORAT
Common Stk
067383 10 9
1,833,788
47,400
47,400
43,700
3,700
BAXTER INTERNATIONA
Common Stk
071813 10 9
7,635,338
121,800
121,800
105,203
16,597
BEAR STEARNS COS IN
Common Stk
073902 10 8
7,234,095
158,556
158,556
132,665
25,891
BELL ATLANTIC CORP
Common Stk
077853 10 9
11,163,014
182,626
182,626
160,042
22,584
BELLSOUTH CORPORATION
Common Stk
079860 10 2
10,630,875
226,792
226,792
196,161
30,631
BERKSHIRE HATHAWAY CL A
Common Stk
084670 10 8
286,000
5
5
-
5
BLOCK H & R INCORPOR
Common Stk
093671 10 5
1,612,432
36,032
36,032
27,762
8,270
BOEING CO
Common Stk
097023 10 5
4,828,467
127,695
127,695
110,414
17,281
BOISE CASCADE CORP
Common Stk
097383 10 3
3,121,627
89,831
89,831
79,400
10,431
BP AMOCO PLC ADR
Common Stk
055622 10 4
2,797,116
52,528
52,528
47,696
4,832
BRIGGS & STRATTON C
Common Stk
109043 10 9
1,237,863
30,100
30,100
29,200
900
BRISTOL-MYERS SQUIB
Common Stk
110122 10 8
8,208,508
141,526
141,526
129,926
11,600
BROADWING INC
Common Stk
111620 10 0
4,335,356
116,581
116,581
110,350
6,231
BROWN SHOE COMPANY
Common Stk
115657 10 8
418,800
34,900
34,900
28,669
6,231
C T G RESOURCES INC
Common Stk
125957 10 0
5,627,584
151,330
151,330
126,425
24,905
CAMPBELL SOUP COMPA
Common Stk
134429 10 9
1,835,775
59,700
59,700
55,400
4,300
CARDINAL HEALTH INC
Common Stk
14149Y 10 8
4,130,769
90,044
90,044
80,621
9,423
CARPENTER TECHNOLOGY
Common Stk
144285 10 3
693,056
33,300
33,300
24,800
8,500
CASCADE NATURAL GAS
Common Stk
147339 10 5
1,392,378
86,349
86,349
71,149
15,200
CATERPILLAR INC
Common Stk
149123 10 1
1,356,887
34,406
34,406
27,686
6,720
CBS CORPORATION
Common Stk
12490k 10 7
5,807,290
102,557
102,557
90,876
11,681
CENTRAL VERMONT PUB SV
Common Stk
155771 10 8
222,319
21,300
21,300
17,403
3,897
CHASE MANHATTAN COR
Common Stk
16161A 10 8
10,224,914
117,275
117,275
103,609
13,666
CHEMED CORP
Common Stk
163596 10 9
1,233,360
41,112
41,112
35,381
5,731
CHEVRON CORPORATION
Common Stk
166751 10 7
2,066,255
22,353
22,353
16,550
5,803
CHOICEPOINT INC
Common Stk
170388 10 2
642,850
17,200
17,200
16,200
1,000
CHUBB CORPORATION
Common Stk
171232 10 1
263,494
3,900
3,900
3,235
665
CIGNA CORP
Common Stk
125509 10 9
511,313
6,750
6,750
6,000
750
CINERGY CORP
Common Stk
172474 10 8
2,423,416
112,717
112,717
102,868
9,849
CISCO SYSTEMS INC
Common Stk
17275R 10 2
321,929
4,164
4,164
4,164
-
CITIGROUP
Common Stk
172967 10 1
6,293,162
105,105
105,105
83,118
21,987
CLOROX COMPANY
Common Stk
189054 10 9
3,511,200
106,400
106,400
95,400
11,000
CMS ENERGY C0RP
Common Stk
125896 10 0
216,848
11,964
11,964
11,232
732
COCA COLA COMPANY
Common Stk
191216 10 0
2,791,514
59,473
59,473
48,598
10,875
COCA COLA ENTERPRISES
Common Stk
191219 10 4
202,688
9,400
9,400
8,200
1,200
COLGATE-PALMOLIVE C
Common Stk
194162 10 3
1,770,175
31,400
31,400
29,900
1,500
COMMERCE BANCSHARES INC
Common Stk
200525 10 3
621,505
19,928
19,928
16,778
3,150
COMPAQ COMPUTER
Common Stk
204493 10 0
1,552,570
58,040
58,040
52,040
6,000
CONAGRA INCORPORATE
Common Stk
205887 10 2
1,536,058
84,748
84,748
71,925
12,823
CONECTIV INC
Common Stk
206829 10 3
679,875
38,850
38,850
36,250
2,600
CONEXANT SYSTEMS
Common Stk
207142 10 0
355,000
5,000
5,000
4,100
900
CONOCO INC CL A
Common Stk
208251 30 6
977,613
39,700
39,700
34,800
4,900
CONSECO INCORPORATED
Common Stk
208464 10 7
648,266
56,679
56,679
45,355
11,324
CONSOL EDISON CO OF
Common Stk
209111 10 3
365,810
12,560
12,560
8,710
3,850
CONSTELLATION ENERGY
Common Stk
210371 10 0
680,914
21,362
21,362
20,331
1,031
CONVERGYS CORP
Common Stk
212485 10 6
3,820,391
98,750
98,750
93,418
5,332
CROWN CORK & SEAL CO INC
Common Stk
228255 10 5
182,400
11,400
11,400
10,000
1,400
CSX CORP
Common Stk
126408 10 3
538,150
22,900
22,900
21,635
1,265
CVS CORP
Common Stk
126650 10 0
485,082
12,914
12,914
8,602
4,312
D P L INC
Common Stk
233293 10 9
7,116,619
320,749
320,749
280,860
39,889
DANA CORPORATION
Common Stk
235811 10 6
4,046,992
143,574
143,574
124,378
19,196
DE LUXE CORP
Common Stk
248019 10 1
1,237,047
46,681
46,681
40,091
6,590
DEERE & CO
Common Stk
244199 10 5
2,513,320
66,140
66,140
57,800
8,340
DELPHI AUTOMOTIVE SYS
Common Stk
247126 10 5
3,817,696
238,606
238,606
205,130
33,476
DIAMOND OFFSHR DRILLING
Common Stk
25271C 10 2
946,519
23,700
23,700
20,200
3,500
DISNEY WALT HLDG CO
Common Stk
245687 10 6
2,094,221
50,769
50,769
43,593
7,176
DOMINION RESOURCES
Common Stk
257470 10 4
2,241,683
58,320
58,320
50,029
8,292
DOW CHEMICAL COMPAN
Common Stk
260543 10 3
3,066,600
26,900
26,900
24,200
2,700
DQE INC HOLDING CO
Common Stk
23329J 10 4
270,725
5,950
5,950
4,800
1,150
DTE ENERGY CO
Common Stk
233331 10 7
696,122
23,850
23,850
17,950
5,900
DU PONT E I DE NEMO
Common Stk
263534 10 9
3,710,859
70,099
70,099
61,388
8,711
DUKE POWER CO NC
Common Stk
264399 10 6
1,381,485
26,314
26,314
23,914
2,400
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
1,547,415
24,660
24,660
19,760
4,900
EASTMAN CHEMICAL CO
Common Stk
277432 10 0
440,213
9,675
9,675
6,600
3,075
EASTMAN KODAK COMPA
Common Stk
277461 10 9
5,802,096
106,828
106,828
89,960
16,868
EATON CORPORATION
Common Stk
278058 10 2
795,600
10,200
10,200
10,000
200
EDISON INTERNATIONA
Common Stk
281020 10 7
1,891,438
114,200
114,200
92,469
21,731
EDWARDS A G INC HOL
Common Stk
281760 10 8
4,936,880
123,422
123,422
108,985
14,437
EL PASO NATURAL GAS
Common Stk
283695 87 2
4,485,218
111,089
111,089
92,294
18,795
EMERSON ELECTRIC CO
Common Stk
291011 10 4
1,652,294
31,102
31,102
29,787
1,315
EMPIRE DISTRICT ELE
Common Stk
291641 10 8
2,477,656
126,250
126,250
114,918
11,332
ENRON CORP
Common Stk
293561 10 6
1,533,590
20,482
20,482
14,312
6,170
ENTERGY CORP NEW
Common Stk
29364G 10 3
1,304,819
64,635
64,635
53,938
10,697
EQUIFAX INC
Common Stk
294429 10 5
4,705,262
186,347
186,347
166,619
19,728
EXXON MOBIL CORPORATION
Common Stk
302290 10 1
12,141,246
155,657
155,657
122,523
33,134
FEDERAL SIGNAL CORP
Common Stk
313855 10 8
738,756
40,900
40,900
36,000
4,900
FIRST UNION CORP
Common Stk
337358 10 5
4,940,989
132,644
132,644
123,114
9,530
FIRSTAR CORP
Common Stk
33761C 10 3
471,664
20,563
20,563
16,280
4,283
FIRSTENERGY CORP
Common Stk
337932 10 7
601,652
29,171
29,171
22,121
7,050
FLEET BOSTON CORP
Common Stk
33901A 10 8
2,056,775
56,350
56,350
53,076
3,274
FLOWERS INDUSTRIES INC
Common Stk
343496 10 5
561,938
37,000
37,000
29,300
7,700
FORD MOTOR COMPANY
Common Stk
345370 10 0
8,100,796
176,344
176,344
146,694
29,650
FOSTER WHEELER
Common Stk
350244 10 9
98,550
14,600
14,600
13,400
1,200
FPL GROUP INC
Common Stk
302571 10 4
416,866
9,050
9,050
6,650
2,400
G T E CORPORATION
Common Stk
362320 10 3
10,475,553
147,543
147,543
120,196
27,347
GANNETT CO INC DEL
Common Stk
364730 10 1
340,615
4,840
4,840
3,040
1,800
GENERAL ELECTRIC CO
Common Stk
369604 10 3
21,948,728
141,036
141,036
122,376
18,660
GENERAL MILLS INC
Common Stk
370334 10 4
2,524,440
69,760
69,760
64,560
5,200
GENERAL MOTORS CORP
Common Stk
370442 10 5
9,354,666
112,962
112,962
94,027
18,935
GENUINE PARTS CO
Common Stk
372460 10 5
3,295,777
138,043
138,043
124,612
13,431
GILLETTE CO
Common Stk
375766 10 2
1,600,023
42,455
42,455
36,937
5,518
GLOBAL CROSSING LTD
Common Stk
G3921A 10 0
5,905,194
144,249
144,249
125,960
18,289
GOODRICH B F
Common Stk
382388 10 6
752,502
26,231
26,231
20,700
5,531
GOODYEAR TIRE & RUB
Common Stk
382550 10 1
319,288
13,696
13,696
9,900
3,796
GRACE W R & COMPANY
Common Stk
383883 10 5
963,900
74,866
74,866
65,468
9,398
HALLIBURTON CO HLDG CO
Common Stk
406216 10 1
2,688,341
65,370
65,370
55,392
9,978
HARLAND JOHN H COMP
Common Stk
412693 10 3
317,250
23,500
23,500
18,250
5,250
HAWAIIAN ELEC INDUS
Common Stk
419870 10 0
3,484,550
109,534
109,534
93,634
15,900
HEINZ H J CO
Common Stk
423074 10 3
4,659,788
133,614
133,614
115,814
17,800
HERSHEY FOODS CORP
Common Stk
427866 10 8
2,796,983
57,374
57,374
48,600
8,774
HEWLETT-PACKARD COM
Common Stk
428236 10 3
7,725,743
58,280
58,280
48,686
9,594
HILTON HOTELS CORP
Common Stk
432848 10 9
157,713
20,350
20,350
16,219
4,131
HONEYWELL INCORPORA
Common Stk
438506 10 7
6,014,225
114,149
114,149
95,715
18,434
HUNTINGTON BANCSHAR
Common Stk
446150 10 4
691,567
30,908
30,908
30,300
608
I C N PHARM NEW
Common Stk
448924 10 0
888,350
32,600
32,600
24,700
7,900
INDIANA ENERGY INC
Common Stk
454707 10 0
3,866,519
198,283
198,283
165,328
32,955
INTEL CORP
Common Stk
458140 10 0
3,814,577
28,912
28,912
22,184
6,728
INTERNATIONAL PAPER CO
Common Stk
460146 10 3
1,523,867
35,646
35,646
30,307
5,339
INTL BUSINESS MACHI
Common Stk
459200 10 1
17,459,613
147,650
147,650
120,134
27,516
INTL FLAVOR & FRAGR
Common Stk
459506 10 1
855,525
24,400
24,400
22,100
2,300
IPALCO ENTERPRISES
Common Stk
462613 10 0
2,729,337
139,966
139,966
129,666
10,300
JOHNSON & JOHNSON
Common Stk
478160 10 4
6,402,796
91,143
91,143
86,346
4,797
K MART CORPORATION
Common Stk
482584 10 9
436,906
45,100
45,100
37,150
7,950
KANSAS CITY PWR & LT
Common Stk
485134 10 0
437,900
15,100
15,100
12,700
2,400
KELLOGG COMPANY
Common Stk
487836 10 8
1,191,092
46,256
46,256
41,056
5,200
KELLY SERVICES INC
Common Stk
488152 20 8
2,463,169
102,900
102,900
90,169
12,731
KEYCORP INC NEW
Common Stk
493267 10 8
1,621,650
85,350
85,350
78,950
6,400
KEYSPAN CORP
Common Stk
493375 10 9
4,241,819
153,550
153,550
125,437
28,113
KIMBERLY-CLARK CORP
Common Stk
494368 10 3
3,586,879
63,980
63,980
55,232
8,748
KINDER MORGAN INC
Common Stk
494550 10 6
506,288
14,675
14,675
13,475
1,200
KLM ROYAL DUT AIR AM S
Common Stk
482516 10 1
496,272
23,632
23,632
19,049
4,583
KNIGHT RIDDER
Common Stk
499040 10 3
1,132,625
22,100
22,100
21,000
1,100
L G & E ENERGY CORP
Common Stk
501917 10 8
6,499,634
284,137
284,137
245,095
39,042
LACLEDE GAS COMPANY
Common Stk
505588 10 3
2,026,000
101,300
101,300
91,400
9,900
LEHMAN BROS HOLDING
Common Stk
524908 10 0
210,490
2,170
2,170
1,605
565
LILLY ELI & COMPANY
Common Stk
532457 10 8
3,813,362
60,892
60,892
55,904
4,988
LOCKHEED MARTIN CORP
Common Stk
539830 10 9
542,350
26,537
26,537
24,537
2,000
LONGS DRUG STORES C
Common Stk
543162 10 1
1,144,325
50,300
50,300
46,400
3,900
LUBRIZOL CORPORATIO
Common Stk
549271 10 4
1,748,371
60,681
60,681
51,362
9,319
LUCENT TECHNOLOGIES
Common Stk
549463 10 7
2,199,140
35,470
35,470
16,690
18,780
M C N ENERGY GROUP INC
Common Stk
55267J 10 0
474,900
18,996
18,996
17,865
1,131
M D U RESOURCES GRO
Common Stk
552690 10 9
1,539,131
74,175
74,175
67,375
6,800
MANPOWER INC
Common Stk
56418H 10 0
796,975
22,450
22,450
17,450
5,000
MAY DEPARTMENT STORES
Common Stk
577778 10 3
685,425
24,050
24,050
23,900
150
MAYTAG CORP
Common Stk
578592 10 7
3,922,000
118,400
118,400
100,312
18,088
MCCORMICK & CO INC
Common Stk
579780 20 6
3,076,650
95,400
95,400
84,519
10,881
MCDONALDS CORP
Common Stk
580135 10 1
336,749
9,010
9,010
7,910
1,100
MEAD CORPORATION
Common Stk
582834 10 7
2,525,317
72,281
72,281
64,750
7,531
MEDIA ONE
Common Stk
58440J 10 4
2,261,277
27,917
27,917
26,117
1,800
MELLON FINANCIAL CORP
Common Stk
585509 10 2
1,549,975
52,100
52,100
44,069
8,031
MERCK & CO INC
Common Stk
589331 10 7
8,864,741
142,692
142,692
121,292
21,400
MERITOR AUTOMOTIVE INC
Common Stk
59000G 10 0
1,457,913
92,200
92,200
86,600
5,600
MERRILL LYNCH & CO
Common Stk
590188 10 8
2,142,000
20,400
20,400
20,400
-
MICROSOFT CORP
Common Stk
594918 10 4
363,375
3,420
3,420
3,420
-
MINNESOTA MINING & MFG
Common Stk
604059 10 5
2,552,017
28,816
28,816
24,550
4,266
MINNESOTA POWER & LIGHT
Common Stk
604110 10 6
3,240,213
194,900
194,900
162,800
32,100
MONSANTO COMPANY
Common Stk
611662 10 7
4,681,350
90,900
90,900
85,946
4,954
MONTANA POWER COMPANY
Common Stk
612085 10 0
1,491,200
23,300
23,300
17,300
6,000
MORGAN J P & CO INC
Common Stk
616880 10 0
2,770,439
21,028
21,028
18,176
2,852
MORGAN STANLEY DEAN W
Common Stk
617446 44 8
6,307,451
76,108
76,108
58,500
17,608
MOTOROLA INCORPORATED
Common Stk
620076 10 9
733,504
5,024
5,024
4,124
900
NATIONAL CITY CORP
Common Stk
635405 10 3
4,080,038
197,820
197,820
164,698
33,122
NATIONAL FUEL GAS C
Common Stk
636180 10 1
3,464,734
77,750
77,750
67,550
10,200
NEW CENTURY ENERGIES
Common Stk
64352V 10 3
4,258,804
141,665
141,665
115,669
25,996
NEW JERSEY RESOURCE
Common Stk
646025 10 6
2,763,788
64,650
64,650
55,153
9,497
NEW YORK TIMES CLASS A
Common Stk
650111 10 7
4,114,829
95,833
95,833
85,133
10,700
NEWELL RUBBERMAID
Common Stk
651229 10 6
2,136,456
86,104
86,104
71,550
14,554
NISOURCE INC
Common Stk
65473P 10 5
3,016,187
178,737
178,737
159,450
19,287
NORTHERN STATES POWER
Common Stk
66575A 10 3
510,788
25,700
25,700
20,900
4,800
NORTHWESTERN CORP
Common Stk
668231 10 3
1,021,618
49,533
49,533
43,826
5,707
OCCIDENTAL PETE COR
Common Stk
674599 10 5
1,013,845
48,860
48,860
37,560
11,300
OGE ENERGY
Common Stk
670837 10 3
1,890,007
98,502
98,502
78,900
19,602
OLIN CORP
Common Stk
680665 20 5
1,795,413
101,150
101,150
91,419
9,731
OMNICOM GROUP INC
Common Stk
681919 10 6
402,588
4,300
4,300
1,122
3,178
ONEIDA LTD
Common Stk
682505 10 2
2,310,585
119,256
119,256
108,625
10,631
ORACLE SYSTEMS CORP
Common Stk
68389X 10 5
995,141
12,748
12,748
5,688
7,060
OREGON STEEL MILLS INC
Common Stk
686079 10 4
100,944
26,050
26,050
16,250
9,800
OTTER TAIL POWER CO
Common Stk
689648 10 3
3,927,688
197,000
197,000
164,000
33,000
P N C BANK CORP
Common Stk
693475 10 5
211,794
4,700
4,700
4,700
-
PACCAR INC
Common Stk
693718 10 8
4,535,000
90,700
90,700
83,335
7,365
PAINE WEBBER GROUP
Common Stk
695629 10 5
2,962,683
67,262
67,262
58,250
9,012
PALL CORP
Common Stk
696429 30 7
1,437,122
64,050
64,050
52,850
11,200
PARK PLACE ENTERTAINMENT
Common Stk
700690 10 0
232,984
20,150
20,150
16,619
3,531
PECO ENERGY INC
Common Stk
693304 10 7
1,413,824
38,341
38,341
33,044
5,297
PENNZOIL-QUAKER STATE
Common Stk
709323 10 9
211,078
20,223
20,223
16,082
4,141
PEPSICO INC
Common Stk
713448 10 8
4,016,833
115,178
115,178
102,253
12,925
PFIZER INCORPORATED
Common Stk
717081 10 3
4,350,608
118,991
118,991
114,794
4,197
PG&E CORPORATION
Common Stk
69331C 10 8
354,795
16,895
16,895
13,095
3,800
PHARMACIA & UPJOHN
Common Stk
716941 10 9
2,999,098
50,405
50,405
44,425
5,980
PHELPS DODGE CORPOR
Common Stk
717265 10 2
1,645,713
34,738
34,738
30,460
4,278
PHILLIPS PETROLEUM
Common Stk
718507 10 6
3,716,465
80,356
80,356
70,127
10,229
PIEDMONT NATURAL GA
Common Stk
720186 10 5
1,490,775
57,200
57,200
52,003
5,197
PITNEY BOWES INC
Common Stk
724479 10 0
3,445,406
77,100
77,100
70,124
6,976
POTOMAC ELECTRIC PW
Common Stk
737679 10 0
3,077,385
136,017
136,017
106,717
29,300
PPG INDUSTRIES
Common Stk
693506 10 7
1,472,597
28,150
28,150
24,150
4,000
PPL CORPORATION
Common Stk
69351T 10 6
385,292
18,402
18,402
15,401
3,001
PROCTER & GAMBLE CO
Common Stk
742718 10 9
5,118,680
90,197
90,197
78,709
11,488
PUBLIC SVC CO NEW MEXICO
Common Stk
744499 10 4
160,650
10,200
10,200
9,300
900
QUAKER OATS CO
Common Stk
747402 10 5
515,313
8,500
8,500
7,000
1,500
QUESTAR CORP
Common Stk
748356 10 2
2,691,563
145,000
145,000
128,669
16,331
R L I CORP
Common Stk
749607 10 7
5,939,383
177,295
177,295
150,617
26,678
READERS DIGEST ASSN
Common Stk
755267 10 1
892,547
25,231
25,231
21,500
3,731
RELIANT ENERGY
Common Stk
75952J 10 8
1,830,406
77,683
77,683
66,400
11,283
RGS ENERGY GROUP
Common Stk
74956K 10 4
310,250
14,600
14,600
11,400
3,200
ROCKWELL INTL CORP
Common Stk
774347 10 8
2,621,644
62,700
62,700
56,600
6,100
ROYAL DUTCH PETROLEUM
Common Stk
780257 80 4
224,544
3,884
3,884
3,584
300
SAFEGUARD SCIENTIFICS INC
Common Stk
786449 10 8
538,200
7,800
7,800
1,605
6,195
SARA LEE CORP
Common Stk
803111 10 3
5,238,990
291,055
291,055
242,824
48,231
SBC COMMUNICATIONS
Common Stk
78387G 10 3
11,395,756
270,522
270,522
239,253
31,269
SCHERING PLOUGH COR
Common Stk
806605 10 1
3,800,394
102,024
102,024
91,724
10,300
SCHLUMBERGER LTD
Common Stk
806857 10 8
247,860
3,240
3,240
2,240
1,000
SCOTTISH POWER
Common Stk
81013T 70 5
713,508
22,517
22,517
19,948
2,569
SEALED AIR CORPORATION
Common Stk
8121K1 10 0
269,281
4,958
4,958
1,747
3,211
SEARS ROEBUCK & CO
Common Stk
812387 10 8
2,655,402
86,707
86,707
71,065
15,642
SEMPRA ENERGY
Common Stk
816851 10 4
1,764,261
105,329
105,329
93,478
11,851
SERVICEMASTER CO
Common Stk
817615 10 7
2,832,975
251,820
251,820
210,243
41,577
SIERRA PACIFIC RESOURCES
Common Stk
826428 10 4
331,250
26,500
26,500
20,369
6,131
SKYLINE CORP
Common Stk
830830 10 5
866,416
39,950
39,950
33,569
6,381
SMITHKLINE BEECHAM
Common Stk
832378 30 1
261,608
3,960
3,960
2,371
1,589
SOUTH JERSEY INDS INC
Common Stk
838518 10 8
490,463
17,400
17,400
15,500
1,900
SOUTHERN COMPANY
Common Stk
842587 10 7
2,138,786
98,335
98,335
82,035
16,300
SPRINT CORPORATION
Common Stk
852061 10 0
6,683,166
106,082
106,082
86,562
19,520
SPRINT PCS GROUP
Common Stk
852061 50 6
2,531,575
38,650
38,650
30,806
7,844
ST PAUL COMPANIES I
Common Stk
792860 10 8
2,008,256
58,850
58,850
50,742
8,108
TECO ENERGY
Common Stk
872375 10 0
3,002,064
154,447
154,447
137,100
17,347
TEXACO INCORPORATED
Common Stk
881694 10 3
1,139,500
21,200
21,200
20,135
1,065
TEXAS UTILITIES
Common Stk
882848 10 4
1,479,388
49,832
49,832
41,800
8,032
TEXTRON INCORPORATED
Common Stk
883203 10 1
3,587,973
58,940
58,940
52,940
6,000
TIDEWATER INC
Common Stk
886423 10 2
318,125
10,000
10,000
9,500
500
TIMKEN COMPANY
Common Stk
887389 10 4
1,108,250
68,200
68,200
62,769
5,431
TRUE NORTH COMMUNIC
Common Stk
897844 10 6
7,572,099
192,613
192,613
165,182
27,431
TYCO INTL LTD
Common Stk
902124 10 6
732,928
14,622
14,622
13,194
1,428
U S TRUST CORP
Common Stk
91288L 10 5
1,344,008
7,100
7,100
6,500
600
U S X-MARATHON GROU
Common Stk
902905 82 7
3,978,597
152,656
152,656
130,878
21,778
U S X-US STEEL GROU
Common Stk
90337T 10 1
2,545,475
101,819
101,819
88,250
13,569
UNION CARBIDE CORP
Common Stk
905581 10 4
1,702,725
29,200
29,200
28,100
1,100
UNIVERSAL FOODS
Common Stk
913538 10 4
324,900
15,200
15,200
11,200
4,000
UNOCAL CORP DELAWARE
Common Stk
915289 10 2
684,250
23,000
23,000
20,669
2,331
US WEST
Common Stk
912889 10 2
5,343,530
73,577
73,577
64,586
8,991
UTILICORP UNITED IN
Common Stk
918005 10 9
1,551,117
85,875
85,875
79,950
5,925
VODAFONE GROUP PLC ADR
Common Stk
92857T 10 7
2,843,689
51,180
51,180
43,330
7,850
WACHOVIA CORP
Common Stk
929771 10 3
2,249,831
33,300
33,300
31,300
2,000
WAL-MART STORES INC
Common Stk
931142 10 3
8,343,864
147,679
147,679
124,779
22,900
WALLACE COMPUTER SVC
Common Stk
932270 10 1
350,831
29,700
29,700
24,202
5,498
WARNER LAMBERT COMP
Common Stk
934488 10 7
8,445,084
86,450
86,450
85,050
1,400
WASHINGTON FEDERAL INC
Common Stk
938824 10 9
515,450
27,040
27,040
23,846
3,194
WASHINGTON MUTUAL INC
Common Stk
939339 10 7
3,652,177
137,818
137,818
122,264
15,554
WD-40 COMPANY
Common Stk
929236 10 7
2,006,886
95,566
95,566
86,566
9,000
WELLS FARGO
Common Stk
949740 10 4
3,350,710
82,226
82,226
72,926
9,300
WESTCOAST ENERGY IN
Common Stk
95751D 10 2
1,329,400
78,200
78,200
68,869
9,331
WESTERN RESOURCES I
Common Stk
959425 10 9
662,939
41,925
41,925
34,294
7,631
WEYERHAEUSER CO
Common Stk
962166 10 4
2,546,475
44,675
44,675
39,375
5,300
WHIRLPOOL CORP
Common Stk
963320 10 6
1,711,850
29,200
29,200
26,535
2,665
WILLIAMS COMPANIES
Common Stk
969457 10 0
2,827,378
64,350
64,350
62,419
1,931
WISCONSIN EGY CP HL
Common Stk
976657 10 6
373,848
18,751
18,751
17,051
1,700
WPS RESOURCES CORP
Common Stk
92931B 10 6
420,188
16,200
16,200
12,900
3,300
WORLDCOMM
Common Stk
98157D 10 6
320,178
7,066
7,066
5,716
1,350
WORTHINGTON INDUSTRIES
Common Stk
981811 10 2
701,663
56,700
56,700
50,300
6,400
XEROX CORP
Common Stk
984121 10 3
2,622,048
100,848
100,848
90,083
10,765
XILINX INC
Common Stk
983919 10 1
231,875
2,800
2,800
1,600
1,200
COLUMN TOTALS
$ 742,840,585
SEC 1685
(5/91)
c ProFormWare, Inc. (561) 447-6684 SEC 1685 (5/91)
