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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/00
Check here if Amendment / /; Amendment Number:
This Amendment (Check only one): / / is a restatement
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
SAN FRANCISCO SENTRY INVESTMENT GROUP
100 Pine Street, Suite 2700
San Francisco, CA 94111
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, JR.
Chairman and Secretary
415-229-9000
Signature, Place and Date of Signing:
/s/ Richard E. Dirickson, Jr.
_____________________________
Richard E. Dirickson, Jr.
San Francisco, CA
08/09/00
Report Type (Check only one):
/x/ 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting manager are reported in this report)
/ / 13F NOTICE. (Check here if no holdings reported are in this
report, and all holdings are reported by other reporting manager(s))
/ / 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a
portion are reported by other reporting manager(s))
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 304
Form 13F Information Table Value Total (x$1000): $253,552
List of Other Included Managers: None
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FORM 13F INFORMATION TABLE
SAN FRANCISCO SENTRY INVESTMENT GROUP
Title of Value Shrs or SH/ Put/ Investment Other Voting Authority
Name of Issuer Class CUSIP (x$1000) Prn Amt PRN Call Discretion Managers Sole Shared None
<S> <C> <C> <C> <C> <C> <C>
3COM Corp Common 885535104 $46 800 800 800
AES Corp. Common 00130H105 $954 20,900 20,900 20,900
ALLTEL Corp. Common 020039103 $570 9,200 9,200 9,200
AT&T Corp. Common 001957109 $32 1,000 1,000 1,000
AT&T Corp. Liberty Media Common 001957208 $160 6,600 6,600 6,600
AT&T Wireless Common 001957406 $84 3,000 3,000 3,000
AXA Financial Inc. Common 002451102 $1,198 35,242 35,242 35,242
Abbott Labs Common 002824100 $58 1,300 1,300 1,300
Agilent Technologies Inc. Common 00846u101 $555 7,528 7,528 7,528
Alcoa Common 013817101 $1,255 43,284 43,284 43,284
Allegheny Energy, Inc. Common 017361106 $44 1,600 1,600 1,600
Alliant Energy Corp. Common 018802108 $10 400 400 400
Alliant Tech Systems Inc Common 018804104 $57 840 840 840
Allied Capital Corp. Common 01903Q108 $102 6,000 6,000 6,000
Alza Corp. Class A Class A 022615108 $1,319 22,311 22,311 22,311
Amazon Common 023135106 $36 1,000 1,000 1,000
American Electric Power Common 025537101 $74 2,500 2,500 2,500
American General Corp Texas Common 026351106 $287 4,710 4,710 4,710
American Home Products Common 026609107 $1,588 27,024 27,024 27,024
Ameren Corporation Common 023608102 $10 300 300 300
America Online Common 02364J104 $627 11,900 11,900 11,900
American Express Company Common 025816109 $113 2,160 2,160 2,160
American International Group Common 026874107 $3,686 31,371 31,371 31,371
American Tower Common 029912201 $550 13,200 13,200 13,200
Amgen Inc. Common 031162100 $2,835 40,355 40,355 40,355
Anadarko Petroleum Corp Common 032511107 $10 200 200 200
Apple Computer Common 037833100 $23 440 440 440
Applied Materials Common 038222105 $828 9,140 9,140 9,140
Arqule, Inc. Common 04269E107 $58 3,000 3,000 3,000
Associates First Capital Class A 046008108 $33 1,464 1,464 1,464
Corp. A
Axent Technologies Common 05459C108 $99 4,000 4,000 4,000
Azurix Corp Com Common 05501m104 $18 2,500 2,500 2,500
Banco de Galicia Buenos Aires ADR B 059538207 $2 118 118 0
NEW
Bank One Corp. Common 06423A103 $973 36,632 36,632 36,632
BankAmerica Corp. Common 060505104 $388 9,028 9,028 9,028
Bausch & Lomb Inc. Common 071707103 $486 6,275 6,275 6,275
Baxter International Common 071813109 $193 2,750 2,750 2,750
Bell Atlantic Corp. Common 077853109 $1,022 20,112 20,112 20,112
BellSouth Corp. Common 079860102 $832 19,524 19,524 19,524
Berkshire Hathaway Class B 084670207 $188 107 107 107
Bestfoods Common 08658u101 $83 1,200 1,200 1,200
Biogen, Inc. Common 090597105 $26 400 400 400
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Boeing Company Common 0907023105 $151 3,600 3,600 3,600
Bolder Technologies Common 097519102 $31 4,000 4,000 4,000
Bp Amoco Plc Spon Common 055622104 $741 13,102 13,102 13,102
Bristol Meyers Squibb Common 110122108 $2,113 36,280 36,280 36,280
Broadcom Corp. Common 111320107 $507 2,315 2,315 2,315
CMGI Inc. Common 125750109 $18 400 400 400
CVS Corp. Common 126650100 $948 23,700 23,700 23,700
Cablevision Systems Corp. Common 12686C109 $297 4,372 4,372 4,372
Cadiz Common 127537108 $80 10,000 10,000 10,000
Capital Automotive REIT COM SH 139733109 $14 1,000 1,000 1,000
BEN INT
Caremark RX Inc. Common 141705103 $14 2,000 2,000 2,000
Carolina Power & Light Common 12614c106 $96 3,000 3,000 3,000
Caterpillar, Inc. Common 149123101 $457 13,500 13,500 13,500
Cedar Fair, L.P. Common 150185106 $789 40,976 40,976 40,976
Century Business Common 156490104 $10 5,000 5,000 5,000
Cerus Corp Common 157085101 $97 1,900 1,900 1,900
Chase Manhattan Bank Common 16161A108 $888 19,280 19,280 19,280
Chesapeake Energy Common 165167107 $10 1,300 1,300 1,300
Chevron Corp. Common 166751107 $1,392 16,412 16,412 16,412
Chiron Corp. Common 170040109 $68 1,432 1,432 1,432
Cisco Systems, Inc. Common 17275R102 $7,127 112,118 112,118 112,118
Citigroup Inc Common 172967101 $734 12,180 12,180 12,180
Clear Channel Communications Common 184502102 $941 12,550 12,550 12,550
Clorox Common 189054109 $215 4,800 4,800 4,800
Colgate Palmolive Co Common 194162103 $78 1,300 1,300 1,300
Community Bank Systems, Inc. Common 203607106 $22 1,000 1,000 1,000
Computer Sciences Common 205363104 $941 12,600 12,600 12,600
Corning, Inc. Common 219350105 $970 3,595 3,595 3,595
COSTCO WHSL CORP NEW COM Common 22160k105 $844 25,580 25,580 25,580
Covance Inc. Common 222816100 $18 2,000 2,000 2,000
Cox Communications, Inc. Class A 224044107 $137 3,000 3,000 3,000
Crescendo Pharmaceuticals Class A 225637107 $29 1,421 1,421 1,421
CL A
Crescent Real Estate Equities Common 225756105 $1,311 63,940 63,940 63,940
CRIIMI MAE, Inc. Common 226603108 $0 395 395 395
Curagen Corp. Common 23126r101 $4 100 100 100
Cytec Industries, Inc. Common 232820100 $2 84 84 84
DST Systems, Inc. Common 233326107 $1,918 25,200 25,200 25,200
Daimler Chrysler Common d1668r123 $1,003 19,265 19,265 19,265
Damark Intl. Class A Common 235691102 $359 16,700 16,700 16,700
Dell Computer Common 247025109 $89 1,800 1,800 1,800
Devon Energy Corp Common 25179M103 $163 2,908 2,908 2,908
Dow Chemical Co. Common 260543103 $308 10,200 10,200 10,200
Dreyfus Strategic Muns Inc. Common 261932107 $520 64,958 64,958 64,958
DuPont Photomasks Inc. Common 26613X101 $175 2,550 2,550 2,550
DuPont deNemours Common 263534109 $230 5,248 5,648 5,248
Duke Energy Corp. Common 264399106 $167 2,966 2,966 2,966
Duke Rlty Invts, Inc. Common 264411505 $224 10,000 10,000 10,000
New
Dun & Bradstreet Common 26483b106 $72 2,500 2,500 2,500
EIF 1st Exch st. AT&T Shrs Common 294700703 $52 300 300 300
ELON Echelon Common 27874N105 $2,375 41,000 41,000 41,000
EMC Corp. Common 268648102 $17,068 221,846 221,846 221,846
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Earthlink Network Inc. Common 270321102 $157 10,174 10,174 10,174
Eastman Chemical Co. Common 277432100 $110 2,300 2,300 2,300
Eastman Kodak Common 277461109 $674 11,329 11,329 11,329
Edison International Common 281020107 $260 12,700 12,700 12,700
Edwards Lifesciences Common 28176E108 $4 240 240 240
El Paso Energy Corp. Del Common 283905107 $37 720 720 720
Elan Corp. PLC ADR ADR 284131208 $1,497 30,900 30,900 30,900
Electronic Data Systems Common 285661104 $4 100 100 100
Emerson Electric Common 291011104 $398 6,600 6,600 6,600
Energizer Holdings Inc. Common 29266R108 $123 6,716 6,716 6,716
Enron Corp. Common 293561106 $2,665 41,319 41,319 41,319
Epoch Pharmaceuticals Com. Common 294273107 $44 5,000 5,000 5,000
Equity Office Properties Common 294741103 $70 2,555 2,555 2,555
Exxon Mobil Corp. Common 30231G102 $5,026 64,029 64,029 64,029
FDX Corp Common 31304n107 $57 1,500 1,500 1,500
FPL Group, Inc. Common 302571104 $124 2,500 2,500 2,500
Fannie Mae (USA) Common 313586109 $665 12,740 12,740 12,740
Financial Center Bancorp Common 317396109 $0 1,271 1,271 1,271
First Australia Prime Income Common 318653102 $358 77,452 77,452 77,452
Fund
First Union Corp. Common 337358105 $18 725 725 725
First Wsas Bancorp Inc Common 33748t104 $77 5,500 5,500 5,500
FirstEnergy Corp. Common 337932107 $94 4,000 4,000 4,000
Firstar Corp New Common 33763v109 $276 13,125 13,125 13,125
Fleetboston Financial Corp Common 339030108 $48 1,400 1,400 1,400
Florida Progress Corp Common 341109106 $141 3,000 3,000 3,000
Ford Motor Company Common 345370100 $873 20,300 20,300 20,300
Freddie Mac Common 313400301 $2,125 52,459 52,459 52,459
Freeport McMoran Copper & Class A 35671D105 $37 4,085 4,085 4,085
Gold Cl A
Freeport McMoran Copper & PFD CV 35671D501 $20 1,500 1,500 1,500
Gold "A" .05 SH
Freeport McMoran Copper & Class B 35671D857 $45 4,815 4,815 4,815
Gold Cl B
Fritz Cos Inc Common 358846103 $31 3,000 3,000 3,000
GTE Corp. Common 362320103 $659 10,590 10,590 10,590
Gabelli Ser Fds, Inc./Conv CONV 36240B109 $49 5,000 5,000 5,000
Sec SECS FD
Gap, Inc. Common 364760108 $98 3,150 3,150 3,150
General Electric Co. Common 369604103 $27,378 516,568 516,568 516,568
Global Crossing Ltd Common G3921A100 $42 1,600 1,600 1,600
Goto.com Inc Common 38348T107 $8 500 500 500
H & Q Healthcare SH BEN 404052102 $226 7,329 7,329 7,329
INT
Halliburton Co Common 406216101 $396 8,400 8,400 8,400
Health Care Ppty Invs., Inc. Common 421915109 $122 4,464 4,464 4,464
Heinz (H.J.) Common 423074103 $527 12,050 12,050 12,050
Hewlett Packard Co. Common 428236103 $1,215 9,730 9,730 9,730
Home Depot, Inc. Common 437076102 $1,744 34,926 34,926 34,926
Home Properties NY, Inc. Common 437306103 $15 500 500 500
Honeywell Intl Inc Common 438516106 $1,805 53,580 53,580 53,580
Household Intl Common 441815107 $62 1,500 1,500 1,500
IMS Health Inc Common 449934108 $562 31,200 31,200 31,200
INCYTE Pharmaceuticals Common 45337C102 $74 900 900 900
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Infinity Broadcast Common 45662S102 $1,323 36,300 36,300 36,300
Inhale Therapeutic sys. Common 457191104 $81 800 800 800
Intel Corp. Common 458140100 $6,920 51,765 51,765 51,765
Interstate Hotels Common 46088r108 $0 50 50 50
Int'l Business Machines Common 459200101 $3,829 34,947 34,947 34,947
Istar Financial Inc. Common 45031U101 $17 805 805 805
J P Morgan & Co Common 616880100 $88 800 800 800
JDS Uniphase Corp. Common 46612j101 $1,615 13,475 13,475 13,475
Johnson & Johnson Common 478160104 $6,398 62,800 62,800 62,800
Kansan City Sthn Ind Common 485170302 $310 3,500 3,500 3,500
Kellogg Common 487836108 $119 4,000 4,000 4,000
Keyspan Energy, Inc. Common 49337w100 $185 6,000 6,000 6,000
Koger Equity Inc Common 500228101 $17 1,000 1,000 1,000
Kroger Company Common 501044101 $1,180 53,500 53,500 53,500
Lilly, Eli & Co. Common 532457108 $2,425 24,278 24,278 24,278
Loudeye Technologies Common 545754103 $17 1,000 1,000 1,000
Lsi Logic Corp Common 502161102 $54 1,000 1,000 1,000
Lucent Technologies Common 549463107 $1,789 30,188 30,188 30,188
Lyondell Petrochem Common 552078107 $1 85 85 85
MBIA, Inc. Common 55262C100 $449 9,310 9,310 9,310
MDU Resources Group Common 552690109 $84 3,900 3,900 3,900
MSDW High Yield Fund Inc. Common 61744m104 $47 4,000 4,000 4,000
Martek Biosciences Corp. Common 572901106 $131 7,000 7,000 7,000
Martha Stewart Living Class A 573083102 $18 800 800 800
Omnimedia
Masco Corp. Common 574599106 $29 1,600 1,600 1,600
May Dept Stores Common 577778103 $356 14,853 14,853 14,853
Media One Group Common 58440J104 $173 2,600 2,600 2,600
Mellon Financial Corp Common 58551a108 $718 19,700 19,700 19,700
Merchants National Common 589161108 $43 120 120 120
Merck & Co. Common 589331107 $5,709 74,510 74,510 74,510
Mercury Interactive Corp. Common 589405109 $68 700 700 700
Merrill Lynch Common 590188108 $24,556 213,531 213,531 213,531
Microsoft Corp. Common 594918104 $5,682 71,025 71,025 71,025
Millenium Pharm Common 599902103 $224 2,000 2,000 2,000
Morgan Stanley Dean Witter Common 617446448 $159 1,908 1,908 1,908
Discover
Motorola, Inc. Common 620076109 $218 7,500 7,500 7,500
Muniholdings Calif. FD Common 625933106 $83 6,754 6,754 6,754
NTL Inc. Common 629407107 $162 2,708 2,708 2,708
NVEST LP (New England In CO) Common 67065F107 $871 23,000 23,000 23,000
Nat'l Fuel Gas Co. Common 636180101 $497 10,200 10,200 10,200
Nationwide Health PPTY Inc. Common 638620104 $8 600 600 600
Network Appliance Common 64120l104 $129 1,600 1,600 1,600
Network Associates Inc Common 640938106 $100 4,900 4,900 4,900
Neurocrine Biosciences, Inc. Common 64125C109 $7 200 200 200
New Century Energies, Inc. Common 64352U103 $96 3,195 3,195 3,195
Newell Rubbermaid Inc. Common 651229106 $261 10,153 10,153 10,153
Newhall Land & Farming Depositary 651426108 $292 11,000 11,000 11,000
News Corp. Common 652487703 $11 200 200 200
Nisource Inc. Common 65473p105 $168 9,000 9,000 9,000
Nokia Corp Spons ADR Common 654902204 $2,612 52,305 52,305 52,305
Nortel Networks Corp. ADR Common 656568102 $341 5,000 5,000 5,000
Northern States Power Co. Common 665772109 $40 2,000 2,000 2,000
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Northern Trust Corp Common 665859104 $3,279 50,400 50,400 50,400
Nstar Common 67019e107 $12 300 300 300
Nuveen Premium Income Mun Common 6706K4105 $1,170 96,000 96,000 96,000
Fund 4
OGE Energy Corp. Common 670837103 $22 1,200 1,200 1,200
Occidental Petroleum Corp. Common 674599105 $194 9,200 9,200 9,200
Oracle Corp. Common 68389X105 $168 2,000 2,000 2,000
Oregon Trail Financial Common 685932105 $89 8,000 8,000 8,000
PE Corp Celera Genomics Gp Common 69332S201 $92 1,000 1,000 1,000
PG&E Corp. Common 69331C108 $25 1,000 1,000 1,000
Park Place Entertainment Common 700690100 $164 13,445 13,445 13,445
PepsiCo, Inc. Common 713448108 $1,580 35,562 35,562 35,562
Pfizer, Inc. Common 717081103 $9,019 187,906 187,906 187,906
Pharmacia Corp. Common 71713u102 $596 11,540 11,540 11,540
Phelps Dodge Corp. Common 717265102 $202 5,429 5,429 5,429
Pitney Bowes, Inc. Common 724479100 $752 18,800 18,800 18,800
Plantronics Inc. Common 727493108 $231 2,000 2,000 2,000
Plum Creek Timber Co. LP Depositary 729251108 $42 1,600 1,600 1,600
Policy Management Sys Common 731108106 $92 6,000 6,000 6,000
Procter & Gamble Co. Common 742718109 $618 10,800 10,800 10,800
Prologis Trust SBI Common 743410102 $544 25,532 25,532 25,532
Psinet Inc Common 74437C101 $68 2,700 2,700 2,700
Public Service Enterprise Common 744573106 $17 500 500 500
Group
Puget Sound Energy, Inc. Common 745332106 $80 3,750 3,750 3,750
Qualcomm, Inc. Common 747525103 $636 10,600 10,600 10,600
R & B Falcon Corp. Common 74912E101 $11 472 472 472
Radio Shack Corp Common 750438103 $190 4,000 4,000 4,000
Ralston Purina Gp. Common 751277302 $402 20,148 20,148 20,148
Rational Software Common 75409P202 $232 2,500 2,500 2,500
Realnetworks Inc. Common 75605l104 $20 400 400 400
Redwood Trust, Inc. Common 758075402 $199 14,200 14,200 14,200
Redwood Trust Pfd B PFD CV B 758075600 $120 5,000 5,000 5,000
Regions Financial Corp. Common 758940100 $12 600 600 600
Reliant Energy Inc Common 75952J108 $307 10,400 10,400 10,400
Robert Half Int'l, Inc. Common 770323103 $660 23,160 23,160 23,160
Roche Holdings Ltd Spons ADR Common 771195104 $10 100 100 100
Rogers Corp Common 775133101 $175 5,000 5,000 5,000
Royal Dutch Pete New Co. NY REG 780257804 $2,473 40,170 40,170 40,170
$1.25 GLD
SABA Software Inc Common 784932105 $4 200 200 200
SBC Communications Common 78387G103 $1,304 30,150 30,150 30,150
SCANA Corp. Common 80589m102 $73 3,030 3,030 3,030
Sabre Hldgs Corp Class A 785905100 $100 3,500 3,500 3,500
Safeway, Inc. Common 786514208 $459 10,200 10,200 10,200
Salomon Bros Fund Common 795477108 $181 10,328 10,328 10,328
Santa Fe Intl ADR Common G7805C108 $8 219 219 219
Saul Centers, Inc. Common 804395101 $26 1,600 1,600 1,600
Schering Plough Corp. Common 806605101 $2,020 40,000 40,000 40,000
Schlumberger Ltd. Common 806857108 $1,291 17,300 17,300 17,300
Sempra Energy Common 816851109 $56 3,308 3,308 3,308
Senior High Income Common 81721E107 $14 2,000 2,000 2,000
Senior Hsg Properties Common 81721m109 $2 250 250 250
Sensormatic Electronics Common 817265101 $182 11,500 11,500 11,500
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Sepracor Inc Common 817315104 $60 500 500 500
Simon Ppty Group, Inc. Common 828806109 $271 12,200 12,200 12,200
Software Technologies Common 834040107 $138 4,500 4,500 4,500
Solectron Corp. Common 834182107 $2,915 69,600 69,600 69,600
Sonus Pharmaceuticals, Inc. Common 835692104 $242 69,000 69,000 69,000
Southdown Inc Common 841297104 $52 900 900 900
Southwest Airlines Co. Common 844741108 $134 7,086 7,086 7,086
Spanish Broadcasting Common 846425882 $934 45,400 45,400 45,400
Spieker Properties, Inc. Common 848497103 $455 9,900 9,900 9,900
Spring Group PLC Ord Common G25759112 $312 156,000 156,000 156,000
Starbucks Common 855244109 $57 1,500 1,500 1,500
Starmedia Network Inc. Common 855546107 $147 7,800 7,800 7,800
Sterling Optical Corp Common 859488108 $0 12 12 12
SunGard Data Systems, Inc. Common 867363103 $1,758 56,700 56,700 56,700
Symyx Technologies Inc. Common 87155s108 $43 1,000 1,000 1,000
TCW Convertible Securities Common 872340104 $53 5,000 5,000 5,000
Fd, Inc.
TCI Commns Fin IV TR Preferred 87228u205 $26 1,000 1,000 1,000
A
TXU Corp Common 873168108 $667 22,600 22,600 22,600
Tele Norte Leste Common 879246106 $1 58 58 58
Tele Sudeste Celular Common 879252104 $3 100 100 100
Telebras Spons ADR Common 879287100 $0 500 500 500
Telebras Telecommunications Common 879287308 $49 500 500 500
Telecomunications De Sao Common 87929A102 $9 500 500 500
Paulo PFD
Telefonos Mex Rd ADR Class L SP ADR 879403780 $57 1,000 1,000 1,000
REP
Texaco, Inc. Common 881694103 $757 14,215 14,215 14,215
Texas Industries Common 882491103 $17 600 600 600
Texas Instruments Common 882508104 $159 2,312 2,312 2,312
Timberland Bancorp Inc Common 887098101 $59 5,500 5,500 5,500
Transocean Sedco Forex Common G90078109 $124 2,319 2,319 2,319
Tricon Global Restaurants Common 895953107 $514 18,180 18,180 18,180
Tyco Int'l Ltd. Common 902124106 $3,519 74,286 74,286 74,286
US West, Inc. Common 912889102 $805 9,388 9,388 9,388
UAL CORP Common 902549500 $93 1,600 1,600 1,600
US Bancorp Del Common 902973106 $96 5,000 5,000 5,000
USG Corp. Common 903293405 $571 18,800 18,800 18,800
New
USX-Marathon Group Common 902905827 $148 5,900 5,900 5,900
Unigraphics Solutions Common 904928108 $39 2,000 2,000 2,000
United Parcel Service Inc. Common 911312106 $86 1,450 1,450 1,450
CL B
United Technologies Common 913017109 $678 11,520 11,520 11,520
Univision Communications, Class A 914906102 $3,617 34,950 34,950 34,950
Inc.
Unocal Corp. Common 915289102 $72 2,186 2,186 2,186
Vaalco Energy Inc Common 91851C201 $13 43,000 43,000 43,000
Vaalco Energy Inc Common 91851C201 $22 75,000 75,000 75,000
(Restricted)
Viacom Inc B Non Vtg Common 925524308 $1,983 29,076 29,076 29,076
Visteon Corp Common 92839U107 $32 2,649 2,649 2,649
Vitesse Semiconductor Common 928497106 $29 400 400 400
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Vixel Corp. Common 928552108 $169 20,500 20,500 20,500
Vodafone Airtouch Common 92857T107 $1,707 41,200 41,200 41,200
Wal-Mart Stores Inc Common 931142103 $1,243 21,565 21,565 21,565
Walgreen Co. Common 931422109 $670 20,800 20,800 20,800
Wash Mutual Inc. Common 939322103 $603 20,900 20,900 20,900
Washington Gas Light Co Common 94106L109 $137 5,700 5,700 5,700
Waste Management, Inc. NEW Common 94106K101 $190 10,000 10,000 10,000
Wells Fargo & Co Common 949746101 $3,221 83,116 83,116 83,116
Whole Foods Market, Inc. Common 966837106 $66 1,600 1,600 1,600
Williams Cos., Inc. Common 969457100 $244 5,850 5,850 5,850
Wind River System Common 973149107 $1,591 42,016 42,016 42,016
Worldcom Inc Common 98157D106 $1,410 30,746 30,746 30,746
Wyndham Intl Inc Class A 983101106 $4 1,546 1,546 1,546
XL Capital Ltd Cl A Class A G98255105 $179 3,300 3,300 3,300
</TABLE>
