<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Quarter Ended: 03/31/99
Check here if Amendment [X]; Amendment No. 4
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager:
San Francisco Sentry Investment Group
One Bush Street
San Francisco, CA 94104
Form 13F File Number: 28-801-44325
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person signing this Report on Behalf of Reporting Manager:
Richard E. Dirickson
Chairman and Secretary
415/229-9000
Signature, Place, and Date of Signing:
/s/ Richard E. Dirickson San Francisco, CA May 28, 1999
________________________ _________________ ____________
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 275
Form 13F Information Table Value Total: $181,004,711.18
List of Other Included Managers: N/A
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FORM 13F INFORMATION TABLE
<CAPTION>
Title of Fair Market Shares/ Invest. Discretion Voting Authority
Name of Issuer Class CUSIP Value Prn Amt Sole Instr.V Other Mgrs. Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES Corp. COM 00130H105 $521,500.00 14,000 14,000 14,000
Abbott Labs COM 002824100 $177,887.50 3,800 3,800 3,800
Acceptance Insurance COM 004308102 $40,500.00 3,000 3,000 3,000
AC Neilsen Corp. COM 004833109 $7,215.25 266 266 266
Adaptec, Inc. COM 00651F108 $203,031.25 8,900 8,900 8,900
AirTouch COM 00949T100 $319,635.50 3,308 3,308 3,308
Communications
Allegheny Energy, Inc. COM 017361106 $47,200.00 1,600 1,600 1,600
Alliant Tech Systems COM 018804104 $65,257.50 840 840 840
Inc.
Allied Capital Corp. COM 01903Q108 $110,250.00 6,000 6,000 6,000
ALLTEL Corp. COM 020039103 $336,825.00 5,400 5,400 5,400
Alza Corp. Class A Class A 022615108 $1,144,095.75 29,911 29,911 29,911
Ameren Corporation COM 023608102 $255,737.06 7,067 7,067 7,067
American Electric COM 025537101 $51,593.75 1,300 1,300 1,300
Power
American Express COM 025816109 $113,040.00 960 960 960
Company
American Health COM 026494104 $75,660.00 4,160 4,160 4,160
Properties
American Home Products COM 026609107 $1,591,969.50 24,398 24,398 24,398
American International COM 026874107 $2,955,915.62 24,505 24,505 24,505
Group
Ameritech Corp. COM 030954101 $305,297.25 5,298 5,298 5,298
Applied Materials COM 038222105 $425,643.75 6,900 6,900 6,900
Arqule, Inc. COM 04269E107 $32,375.00 7,000 7,000 7,000
Ashland, Inc. COM 044204105 $28,656.25 700 700 700
Associates First Class A 046008108 $65,880.00 1,464 1,464 1,464
Capital Corp. A
Atlantic Richfield COM 048825103 $51,187.50 700 700 700
Axent Technologies COM 05459C108 $96,250.00 4,000 4,000 4,000
BEC Energy Holding COM 05538A107 $11,025.00 300 300 300
BP Amoco COM 031905102 $287,143.00 2,843 2,843 2,843
Banco de Galicia SPNS ADR 059538207 $12,159.31 757 757 757
Buenos Aires ADR B NEW
Bank One Corp. COM 059438101 $645,442.62 11,722 11,722 11,722
BankAmerica Corp. COM 066050105 $83,266.87 1,179 1,179 1,179
Baxter International COM 071813109 $201,300.00 3,050 3,050 3,050
Bell Atlantic Corp. COM 077853109 $918,073.37 17,762 17,762 17,762
BellSouth Corp. COM 079860102 $822,563.25 20,532 20,532 20,532
Page Total: $12,003,576.85
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Berkshire Hathaway Class B 084670207 $251,557.00 107 107 107
Biogen, Inc. COM 090597105 $45,725.00 400 400 400
Boeing Company COM 0907023105 $1,350,208.00 39,712 39,712 39,712
Boston Chicken, Inc. COM 100578103 $260.00 400 400 400
Bristol Meyers Squibb COM 110122108 $1,403,055.00 21,880 21,880 21,880
Browning Ferris COM 115885105 $115,687.50 3,000 3,000 3,000
Industries
CBS Corp. COM 12490K107 $1,175,400.00 28,800 28,800 28,800
CDN National Roadway COM 136375102 $49,283.75 886 886 886
Co
CMAC Investment Corp COM 125662106 $179,400.00 4,600 4,600 4,600
Cigna Corp COM 125509109 $27,909.56 333 333 333
CMS Energy COM 125896100 $24,150.00 600 600 600
CSC Holdings, Inc. PFD I DEP 126304203 $178,400.00 1,600 1,600 1,600
1/10 SH
Cadiz COM 127549103 $80,000.00 10,000 10,000 10,000
Campbell Soup Co. COM 134429109 $162,750.00 4,000 4,000 4,000
Capital Automotive COM SH 139733109 $12,437.50 1,000 1,000 1,000
REIT BEN INT
Capstead Mortgage COM 14067E100 $24,187.50 4,500 4,500 4,500
Corp.
Carolina Power & COM 144141108 $113,437.50 3,000 3,000 3,000
Light
Caterpillar, Inc. COM 149123101 $757,968.75 16,500 16,500 16,500
Cedar Fair, L.P. Depository 150185106 $1,084,797.00 43,176 43,176 43,176
Unit
Central & Southwest COM 152357109 $46,875.00 2,000 2,000 2,000
Century Business COM 156490104 $54,687.50 5,000 5,000 5,000
Cetocor COM 152342101 $483,881.25 13,100 13,100 13,100
Chase Manhattan Bank COM 16161A108 $888,615.00 10,920 10,920 10,920
Chesapeake Energy COM 165167107 $13,921.55 1,300 1,300 1,300
Chevron Corp. COM 166751107 $1,561,822.50 17,598 17,598 17,598
Chiron Corp. COM 170040109 $18,562.87 1,432 1,432 1,432
Chubb Corp. COM 171232101 $117,125.00 2,000 2,000 2,000
Cigna COM 125509109 $27,909.56 333 333 333
Cisco Systems, Inc. COM 17275R102 $998,333.50 9,112 9,112 9,112
Citigroup Inc COM 184502101 $343,328.12 5,375 5,375 5,375
Clear Channel COM 184502102 $938,875.00 14,000 14,000 14,000
Communications
Coca-Cola COM 191216100 $132,570.00 2,160 2,160 2,160
Colgate Palmolive Co COM 194162103 $36,800.00 444 444 444
Page Total: $12,699,920.91
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Comarco COM 200080109 $17,100.00 800 800 800
Community Bank COM 203607106 $23,812.50 1,000 1,000 1,000
Systems, Inc.
Compaq Computer COM 204493100 $139,425.00 4,400 4,400 4,400
Computer Sciences COM 205363104 $634,656.25 11,500 11,500 11,500
Conseco COM 208464107 $37,050.00 1,200 1,200 1,200
Consumer Portfolio COM 210502100 $14,062.50 5,000 5,000 5,000
Services, Inc.
Cornerston COM 21922H103 $102,375.00 7,000 7,000 7,000
Properties, Inc.
Corning, Inc. COM 219350105 $108,000.00 1,800 1,800 1,800
Covance Inc. COM 222816100 $12,531.25 500 500 500
Cox Communications, Class A 224044107 $226,875.00 3,000 3,000 3,000
Inc.
Crescendo Class A 225637107 $20,249.25 1,421 1,421 1,421
Pharmaceuticals CL A
Crescent Real Estate COM 225756105 $2,234,323.00 103,922 103,922 103,922
Equities
CRIIMI MAE, Inc. COM 226603108 $857.31 319 319 319
Cyberian Outpost COM 231914102 $19,750.00 1,000 1,000 1,000
Inc.
Cyprus Amax Minerals COM 232809103 $48,500.00 4,000 4,000 4,000
Co.
Cytec Industries, COM 232820100 $73,631.25 3,300 3,300 3,300
Inc.
DST Systems, Inc. COM 233326107 $2,252,343.75 37,500 37,500 37,500
DTE Energy Co. COM 233331107 $38,437.50 1,000 1,000 1,000
DaimlerChrysler AG COM D1668R123 $1,653,177.81 19,265 19,265 19,265
Dell Computer COM 247025109 $73,575.00 1,800 1,800 1,800
Denbury Resources, COM New 247916208 $4,000.00 1,000 1,000 1,000
Inc.
Dow Chemical Co. COM 260543103 $316,837.50 3,400 3,400 3,400
Dreyfus Strategic COM 261932107 $1,481,604.84 155,958 155,958 155,958
Muns Inc.
DuPont deNemours COM 263534109 $394,825.00 6,800 6,800 6,800
Duke Energy Corp. COM 264399106 $140,648.87 2,566 2,566 2,566
Duke Rlty Invts, COM New 264411505 $279,500.00 13,000 13,000 13,000
Inc.
Dun & Bradstreet COM 264830100 $89,062.50 2,500 2,500 2,500
ELON Echelon COM 27874N105 $650,000.00 65,000 65,000 65,000
EMC Corp. COM 268648102 $7,253,645.00 56,780 56,780 56,780
Earthlink Network, Inc. COM 270322100 $1,602,000.00 26,700 26,700 26,700
Eastman Kodak COM 277461109 $44,712.50 700 700 700
Echelon Int'l Corp. COM 278747100 $2,355.00 120 120 120
Edison International COM 281020107 $231,400.00 10,400 10,400 10,400
Page Total: $20,221,323.58
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Elan Corp. PLC ADR ADR 284131208 $1,081,125.00 15,500 15,500 15,500
Electronic Data COM 285661104 $4,868.75 100 100 100
Systems
Emerson Electric COM 291011104 $764,046.94 14,433 14,433 14,433
Enron Corp. COM 293561106 $712,982.25 11,097 11,097 11,097
Epix Medical, Inc. COM 26881Q101 $160,000.00 20,000 20,000 20,000
Equitable Cos., Inc. COM 29444G107 $1,233,470.00 17,621 17,621 17,621
Ericsson LM Tel B ADR Cl B 294821400 $57,150.00 2,400 2,400 2,400
ADR SEK10
Exxon Corp. COM 302290101 $3,058,108.19 43,339 43,339 43,339
FPL Group, Inc. COM 302571104 $133,125.00 2,500 2,500 2,500
Federal Nat'l Mtg COM 313586109 $930,720.00 13,440 13,440 13,440
Assn.
First Australia COM 318653102 $621,632.37 101,491 101,491 101,491
Prime Income Fund
First Union Corp. COM 337358105 $38,742.19 725 725 725
FirstEnergy Corp. COM 337932107 $112,000.00 4,000 4,000 4,000
Fleet Financial Group COM 338915101 $52,675.00 1,400 1,400 1,400
Florida Progress Corp. COM 341109106 $113,250.00 3,000 3,000 3,000
Ford Motor Company COM 345370100 $158,725.00 2,800 2,800 2,800
Freddie Mac COM 313400301 $2,905,973.00 50,704 50,704 50,704
Freeport McMoran Class A 35671D105 $43,603.50 4,254 4,254 4,254
Copper & Gold Cl A
Freeport McMoran PFD CV 35671D501 $23,812.50 1,500 1,500 1,500
Copper & Gold "A" .05 SH
Freeport McMoran Class B 35671D857 $21,750.00 2,000 2,000 2,000
Copper & Gold Cl B
GTE Corp. COM 362320103 $420,475.00 6,950 6,950 6,950
Gabelli Ser Fds, CONV 36240B109 $55,625.00 5,000 5,000 5,000
Inc./Conv Sec SECS FD
Gap, Inc. COM 364760108 $262,518.75 3,900 3,900 3,900
Genentech, Inc. COM SPL 368710307 $423,716.12 4,781 4,781 4,781
General Electric Co. COM 369604103 12,341,656.87 111,563 111,563 111,563
General Mills, Inc. COM 370334904 $24,180.00 320 320 320
Genesis Health COM 371912106 $7,312.50 1,500 1,500 1,500
Ventures
Gillette Co. COM 375766102 $651,435.00 10,960 10,960 10,960
H & Q Healthcare SH BEN 404052102 $96,193.12 7,329 7,329 7,329
INT
Halliburton Co COM 406216101 $513,975.00 13,350 13,350 13,350
Health Care Ppty COM 421915109 $57,500.00 2,000 2,000 2,000
Invs., Inc.
Health & Retirement COM SH 422169102 $33,750.00 2,500 2,500 2,500
Properties BEN INT
Heinz (H.J.) COM 423074103 $906,520.62 19,135 19,135 19,135
Page Total: $28,022,617.67
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Hewlett Packard Co. COM 428236103 $47,468.75 700 700 700
Home Depot, Inc. COM 437076102 $272,655.00 4,380 4,380 4,380
Home Properties NY, COM 437306103 $11,562.50 500 500 500
Inc.
Household Intl COM 441815107 $495,031.25 10,850 10,850 10,850
IMS Health Inc COM 449934108 $1,258,750.00 38,000 38,000 38,000
INCYTE COM 45337C102 $100,312.50 5,000 5,000 5,000
Pharmaceuticals
Integrated Process COM 45812K108 $22,500.00 2,500 2,500 2,500
Equipment Corp.
Integrated Systems, COM 45812M104 $2,493,409.80 194,600 194,600 194,600
Inc.
Intel Corp. COM 458140100 $2,853,000.00 24,000 24,000 24,000
Interstate Energy COM 018802108 $10,650.00 400 400 400
Corp
Int'l Business COM 459200101 $2,771,481.00 15,636 15,636 15,636
Machines
J P Morgan & Co COM 616880100 $135,712.50 1,100 1,100 1,100
JP Realty, Inc. COM 46624A106 $19,687.50 1,000 1,000 1,000
Jefferson Pilot Corp. COM 475070108 $50,812.50 750 750 750
Johnson & Johnson COM 478160104 $5,447,871.00 58,266 58,266 58,266
Keyspan Energy, Inc. COM 493375109 $173,738.55 6,000 6,000 6,000
Koger Equity Inc COM 500228101 $5,267.50 392 392 392
Lilly, Eli & Co. COM 532457108 $2,919,700.00 34,400 34,400 34,400
Loews Corp. COM 540424108 $149,250.00 2,000 2,000 2,000
Lucent Technologies COM 549463107 $1,782,648.00 16,506 16,506 16,506
Lyondell Petrochem COM 552078107 $1,163.44 85 85 85
MBIA, Inc. COM 55262C100 $505,180.00 8,710 8,710 8,710
MCI Worldcom Inc COM 55268B106 $230,262.50 2,600 2,600 2,600
MDU Resources Group COM 552690109 $89,212.50 3,900 3,900 3,900
Martek Biosciences COM 572901106 $61,875.00 11,000 11,000 11,000
Corp.
Mc Donalds COM 580135101 $36,250.00 800 800 800
Mc Kesson HBOC COM 58155Q103 $376,200.00 5,700 5,700 5,700
Media One Group COM 58440J104 $63,437.50 1,000 1,000 1,000
Medpartners, Inc. COM 58503X107 $26,125.00 5,500 5,500 5,500
Medtronic COM 585055106 $416,875.00 5,800 5,800 5,800
Mellon Bank COM 585509102 $689,675.00 9,800 9,800 9,800
Merchants National COM 589161108 $42,960.00 120 120 120
Merck & Co. COM 589331107 $6,026,682.00 75,216 75,216 75,216
Page Total: $29,587,406.29
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Merrill Lynch COM 590188108 22,519,533.00 254,458 254,458 254,458
Metamor Worldwide COM 59133P100 $70,000.00 5,000 5,000 5,000
Metra Biosystems, COM 591591102 $328.12 300 300 300
Inc.
Microsoft Corp. COM 594918104 $4,977,772.50 55,540 55,540 55,540
Microsoft Corp. PFD A CV 594918203 $49,250.00 500 500 500
Pfd Ser A EXCH
Millenium Pharm COM 599902103 $109,375.00 3,500 3,500 3,500
Minnesota Mg Mfg COM 604059105 $7,145.75 101 101 101
Mobil Corp. COM 607059102 $176,000.00 2,000 2,000 2,000
Monsanto Co. COM 611662107 $22,968.75 500 500 500
Montana Power Co. COM 612085100 $58,850.00 800 800 800
Morgan Stanley High COM 61744M104 $63,000.00 4,000 4,000 4,000
Yield Fund
Motorola, Inc. COM 620076109 $205,100.00 2,800 2,800 2,800
NTL Inc. COM 629407107 $141,022.87 1,733 1,733 1,733
NVEST LP (New COM 67065F107 $950,600.00 39,200 39,200 39,200
England In CO)
Nat'l Fuel Gas Co. COM 636180101 $400,350.00 10,200 10,200 10,200
National Health PPTY COM 638620104 $11,400.00 600 600 600
Inc.
Network Associates COM 640938106 $644,437.50 21,600 21,600 21,600
Inc
Neurocrine COM 64125C109 $1,037.50 200 200 200
Biosciences, Inc.
New Century COM 64352U103 $176,954.69 5,195 5,195 5,195
Energies, Inc.
Newhall Land & Depositary 651426108 $262,625.00 11,000 11,000 11,000
Farming REC
Nielsen Media COM 653929307 $13,133.75 532 532 532
Research
Nisoursce Inc. COM 65473P105 $243,000.00 9,000 9,000 9,000
Northern St Power
Northern States COM 665772109 $92,750.00 4,000 4,000 4,000
Power Co.
Nuveen Premium COM 6706K4105 $1,410,000.00 96,000 96,000 96,000
Income Mun Fund 4
OGE Energy Corp. COM 670837103 $27,075.00 1,200 1,200 1,200
Occidental Petroleum COM 674599105 $167,400.00 9,300 9,300 9,300
Corp.
Odwalla Inc. COM 676111107 $8,156.25 1,500 1,500 1,500
Ogden Corp. COM 676346109 $154,000.00 6,400 6,400 6,400
Omega Healthcare COM 681936100 $22,937.50 1,000 1,000 1,000
Investrs
Onyx Pharmaceuticals, COM 683399109 $36,000.00 6,000 6,000 6,000
Inc.
Oracle Corp. COM 68389X105 $100,884.37 3,825 3,825 3,825
PG&E Corp. COM 69331C108 $93,187.50 3,000 3,000 3,000
Page Total: $33,216,275.05
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PIMCO Advisors UL LTD 69338P102 $298,656.25 9,500 9,500 9,500
Holdings LP PART INT
PPG Industries COM 693506107 $41,000.00 800 800 800
Park Place COM 700690100 $140,624.69 18,595 18,595 18,595
Entertainment
Patriot American PAIRED 703352203 $23,790.25 4,642 4,642 4,642
Hospitality INT
Patriot American Preferred 703352203 $4,418.00 188 188 0
Hospitality Prd B
PepsiCo, Inc. COM 713448108 $1,943,778.38 49,602 49,602 49,602
Perkin Elmer COM 714041100 $19,412.50 200 200 200
Pfizer, Inc. COM 717081103 $6,445,215.00 46,452 46,452 46,452
Philip Morris Cos., COM 718154107 $27,129.56 771 771 771
Inc.
Pioneer Natural COM 723787107 $7,750.00 1,000 1,000 1,000
Resources Co.
Pitney Bowes, Inc. COM 724479100 $1,593,750.00 25,000 25,000 25,000
Plum Creek Timber Depositary 729237107 $45,600.00 1,600 1,600 1,600
Co. LP Unit
Procter & Gamble Co. COM 742718109 $2,315,242.50 23,640 23,640 23,640
Prologis Trust SBI COM 743410102 $440,750.00 21,500 21,500 21,500
Public Service COM 744573106 $19,093.75 500 500 500
Enterprise Group
Puget Sound Energy, COM 745332106 $196,446.37 8,518 8,518 8,518
Inc.
Qualcomm, Inc. COM 747525103 $24,875.00 200 200 200
R & B Falcon Corp. COM 74912E101 $8,142.00 944 944 944
R H Donnelley Corp COM 74955W307 $6,175.00 400 400 400
Redwood Trust, Inc. COM 758075402 $457,600.00 28,600 28,600 28,600
Redwood Trust Pfd B PFD CV B 758075600 $160,187.50 5,500 5,500 5,500
%9.74
Regions Financial COM 758940100 $20,775.00 600 600 600
Corp.
Reliant Energy Inc COM 75952J108 $271,050.00 10,400 10,400 10,400
Rental Service COM 76009V102 $70,000.00 4,000 4,000 4,000
Resound Corp. COM 761194109 $6,375.00 1,700 1,700 1,700
Robert Half Int'l, COM 770323103 $629,343.75 19,180 19,180 19,180
Inc.
Royal Dutch Pete New NY REG 780257804 $1,301,248.00 25,024 25,024 25,024
Co. $1.25 Guilder GLD 1.25
SBC Communications COM 78387G103 $1,062,945.62 22,526 22,526 22,526
SCANA Corp. COM 805898103 $104,100.00 4,800 4,800 4,800
Safeway, Inc. COM 786514208 $307,875.00 6,000 6,000 6,000
Saks Holdings, Inc. SB NT CV 79377R109 $25,584.00 984 984 984
5.5% 06
Sangstat Medical COM 801003104 $30,937.50 2,500 2,500 2,500
Santa Fe Intl ADR COM G7805C108 $4,092.56 219 219 219
Page Total: $18,053,963.18
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Saul Centers, Inc. COM 804395101 $29,250.00 2,000 2,000 2,000
Schering Plough Corp. COM 806605101 $1,370,200.00 24,800 24,800 24,800
Schlumberger Ltd. COM 806857108 $1,300,050.00 21,600 21,600 21,600
Seagull Energy Corp. COM 812007102 $5,450.40 800 800 800
Sempra Energy COM 816851109 $63,472.25 3,308 3,308 3,308
Senior High Income COM 81721E107 $32,250.00 4,000 4,000 4,000
Simon Ppty Group, COM 828781104 $524,056.25 19,100 19,100 19,100
Inc.
SmithKline Beecham ADR REP 832378301 $121,550.00 1,700 1,700 1,700
PLC ORD
Solectron Corp. COM 834182107 $2,340,712.50 48,200 48,200 48,200
Solutia, Inc. COM 834376105 $1,737.50 100 100 100
Sonat, Inc. COM 835415100 $481,620.00 16,054 16,054 16,054
Sonus Pharmaceuticals, COM 835692104 $301,500.00 40,200 40,200 40,200
Inc.
Southdown Inc COM 841297104 $48,318.75 900 900 900
Southwest Airlines Co. COM 844741108 $170,156.25 5,625 5,625 5,625
Co.
Spieker Properties, COM 848497103 $306,675.00 8,700 8,700 8,700
Inc.
Spring Group PLC Ord COM G25759112 $329,784.00 156,000 156,000 156,000
Staar Surgical COM 852312305 $100,750.00 13,000 13,000 13,000
SunGard Data Systems, COM 867363103 $1,856,000.00 46,400 46,400 46,400
Inc.
TCW Convertible COM 872340104 $49,375.00 5,000 5,000 5,000
Securities Fd, Inc.
TCI Commns Fin Preferred 872275102 $27,375.00 1,000 1,000 1,000
IV TR A
Tandy Corp COM 875382103 $127,625.00 2,000 2,000 2,000
Tektronix Inc COM 879131100 $861,025.00 34,100 34,100 34,100
Telebras COM 879287308 $40,312.50 500 500 500
Telecommunications
Telefonos Mex Rd ADR SP ADR 879403780 $24,031.00 500 500 500
REP ORD
Texaco, Inc. COM 881694103 $113,500.00 2,000 2,000 2,000
Texas Industries COM 882491103 $81,881.25 3,300 3,300 3,300
Texas Utilities Co. COM 882848104 $646,800.00 15,400 15,400 15,400
Tidewater, Inc. COM 886423102 $62,100.00 2,400 2,400 2,400
Tricon Global COM 895953107 $840,190.00 11,960 11,960 11,960
Restaurants
TriNet Corp Realty COM 896287109 $43,137.50 1,700 1,700 1,700
Trust, Inc.
Tyco Int'l Ltd. COM 902124106 $3,383,156.00 47,152 47,152 47,152
US West, Inc. COM 912889102 $489,799.00 9,388 9,388 9,388
Page Total: $16,173,840.15
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UAL CORP COM 902549500 $124,600.00 1,600 1,600 1,600
U S G Corp. COM New 903293405 $554,850.00 10,800 10,800 10,800
USX-Marathon Group COM 902905819 $96,250.00 3,500 3,500 3,500
Unicom Corp. PFD A CV 904911104 $10,968.75 300 300 300
$3.75
Unisys Corp. COM 909214AZ1 $1,329.00 48 48 48
Unisys Corp. $3.75 Preferred 909214207 $6,951.25 134 134 134
Cnv Pref A
Univision Class A 914906102 $2,295,000.00 45,900 45,900 45,900
Communications, Inc.
Unocal Corp. COM 915289102 $80,608.75 2,186 2,186 2,186
Vaalco Energy Inc COM 91851C201 $12,040.00 43,000 43,000 43,000
Wal-Mart Stores Inc COM 931142103 $27,656.25 300 300 300
Walgreen Co. COM 931422109 $1,706,300.00 60,400 60,400 60,400
Walt Disney Co COM 254687106 $311,250.00 10,000 10,000 10,000
Wash Gas Light Co COM 938837101 $339,375.00 15,000 15,000 15,000
Washington Federal, COM 938824109 $74,382.00 3,542 3,542 3,542
Inc.
Waste Management, COM 94106K101 $1,912,562.50 43,100 43,100 43,100
Inc. NEW
Waters Corp. COM 941848103 $420,250.00 4,000 4,000 4,000
Weatherford Intl Inc COM 947074100 $52,250.00 2,000 2,000 2,000
Wells Fargo & Co COM 949746101 $2,286,636.00 65,216 65,216 65,216
Whole Foods Market, COM 966837106 $92,812.50 2,700 2,700 2,700
Inc.
Williams Cos., Inc. COM 969457100 $398,950.00 10,100 10,100 10,100
XL Capital Ltd Cl A Class A G98255105 $220,765.50 3,634 3,634 3,634
Page Total: $11,025,787.50
Total: $181,004,711.18
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