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Previous: STEIN ROE INSTITUTIONAL FLOATING RATE INCOME FUND, 497, 1999-05-12 |
Next: AMERICAN NATIONAL FINANCIAL INC, 10-Q, 1999-05-12 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM COM 885535104 2178 48597 SH SOLE 48597
ABBOTT LABS COM COM 002824100 2727 55650 SH SOLE 55650
ALLSTATE CORP COM COM 020002101 1561 40558 SH SOLE 40558
AMERICAN HOME PRODS CP COM COM 026609107 2197 38974 SH SOLE 38974
AMGEN INC COM COM 031162100 2071 19808 SH SOLE 19808
AMR CORP COM COM 001765106 486 8177 SH SOLE 8177
ASSOCIATES FIRST CAP CL A COM 046008108 1862 43938 SH SOLE 43938
BANK ONE CORP COM COM 06423A103 1997 39102 SH SOLE 39102
BELL ATLANTIC CORP COM COM 077853109 2523 46722 SH SOLE 46722
BOEING CO COM COM 097023105 1201 36821 SH SOLE 36821
CASE CORP COM COM 14743R103 255 11696 SH SOLE 11696
CHAMPION INTL CORP COM COM 158525105 1521 37563 SH SOLE 37563
CISCO SYS INC COM COM 17275R102 1424 15345 SH SOLE 15345
CITIGROUP INC COM COM 172967101 2759 55520 SH SOLE 55520
COCA COLA CO COM COM 191216100 221 3293 SH SOLE 3293
COLONIAL PPTYS TR COM SH BEN I COM 195872106 418 15682 SH SOLE 15682
COMMERCIAL NET LEASE COM COM 202218103 194 14609 SH SOLE 14609
COMPAQ COMPUTER CORP COM COM 204493100 2729 64986 SH SOLE 64986
COMPASS BANCSHARES INC COM COM 20449H109 1630 42821 SH SOLE 42821
COMPUTER ASSOC INTL COM COM 204912109 1897 44516 SH SOLE 44516
CONSOLIDATED STORES CP COM COM 210149100 1878 93050 SH SOLE 93050
DEERE & CO COM COM 244199105 774 23537 SH SOLE 23537
DELTA AIR LINES DEL COM COM 247361108 1508 28996 SH SOLE 28996
EASTMAN KODAK CO COM COM 277461109 1816 25226 SH SOLE 25226
FEDERATED INVS INC PA CL B COM 314211103 251 13872 SH SOLE 13872
FORD MTR CO DEL COM COM 345370100 1874 31939 SH SOLE 31939
FREDDIE MAC COM 313400301 3339 51814 SH SOLE 51814
GENERAL ELEC CO COM COM 369604103 3659 35868 SH SOLE 35868
GENERAL MLS INC COM COM 370334104 2304 29631 SH SOLE 29631
GILLETTE CO COM COM 375766102 832 17391 SH SOLE 17391
GTE CORP COM COM 362320103 1049 16140 SH SOLE 16140
HEWLETT PACKARD CO COM COM 428236103 2262 33119 SH SOLE 33119
HRPT PROPERTIES TRUST COM 40426W101 268 19144 SH SOLE 19144
IMC GLOBAL INC COM COM 449669100 489 22866 SH SOLE 22866
INTEL CORP COM COM 458140100 1066 8988 SH SOLE 8988
INTERNATIONAL BUS MACH COM COM 459200101 3122 16935 SH SOLE 16935
INVESTMENT TECH GROUP COM COM 461450108 242 3900 SH SOLE 3900
JOHNSON & JOHNSON COM COM 478160104 2900 34578 SH SOLE 34578
KIMBERLY CLARK CORP COM COM 494368103 2359 43292 SH SOLE 43292
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 198 19106 SH SOLE 19106
LILLY ELI & CO COM COM 532457108 3089 34755 SH SOLE 34755
LOWES COS INC COM COM 548661107 2799 54683 SH SOLE 54683
LUCENT TECHNOLOGIES COM COM 549463107 634 5766 SH SOLE 5766
MEDICAL ASSURANCE, INC. COM 58449u100 1023 30951 SH SOLE 30951
MICROSOFT CORP COM COM 594918104 208 1503 SH SOLE 1503
MOTOROLA INC COM COM 620076109 1585 25958 SH SOLE 25958
NEWMONT MINING CORP COM COM 651639106 234 12849 SH SOLE 12849
PACIFICORP COM COM 695114108 268 12739 SH SOLE 12739
PEPSICO INC COM COM 713448108 2492 60969 SH SOLE 60969
REGIONS FINL CORP COM COM 758940100 1239 30737 SH SOLE 30737
SCHLUMBERGER LTD COM COM 806857108 1682 36259 SH SOLE 36259
SCHWAB CHARLES CP NEW COM COM 808513105 340 6054 SH SOLE 6054
SEARS ROEBUCK & CO COM COM 812387108 347 8158 SH SOLE 8158
SIRROM CAP CORP COM COM 829905108 215 44132 SH SOLE 44132
SOUTHTRUST CORP COM COM 844730101 1457 39444 SH SOLE 39444
SPRINT CORP COM COM 852061100 1744 20734 SH SOLE 20734
SUN MICROSYSTEMS INC COM COM 866810104 3586 41885 SH SOLE 41885
TELLABS INC COM COM 879664100 2133 31105 SH SOLE 31105
TEXACO INC COM COM 881694103 1755 33121 SH SOLE 33121
TORCHMARK CORP COM COM 891027104 1008 28535 SH SOLE 28535
UNITED STATES FILTER COM NEW COM 911843209 538 23525 SH SOLE 23525
USX MARATHON GROUP COM NEW COM 902905827 751 24937 SH SOLE 24937
UTILICORP UTD INC COM COM 918005109 668 18196 SH SOLE 18196
WADDELL & REED FINL CL A COM 930059100 1858 78455 SH SOLE 78455
WAL MART STORES INC COM COM 931142103 962 11812 SH SOLE 11812
INGERSOLL-RAND CO INCOME PRIDE PFD CV 456867209 858 36116 SH SOLE 36116
</TABLE>
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