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Previous: DAIMLER BENZ VEHICLE OWNER TRUST 1998-A, 8-K, 1999-04-29 |
Next: N T PROPERTIES INC, 10SB12G/A, 1999-04-29 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Oakwood Capital Management LLC
Address: 1901 Avenue of the Stars, Suite 390
Los Angeles, CA 90067-6005
13F File Number: 28-7440
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:
Name: Nicanor M. Mamaril
Title: Executive Vice President, CFO & COO
Phone: 310-772-2600
Signature, Place, and Date of Signing:
Nicanor M. Mamaril Los Angeles, California April 7, 1999
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 79
Form 13F Information Table Value Total: $126,856
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AES CORP CONV SUB DEB 4.500% 08-15-200130HAN5 194 200000 SH DEFINED 0 0 200000
AT&T CORP COM 00130HAN5 604 7561 SH DEFINED 0 0 7561
ABERCROMBIE & FITCH CO. CL A COM 00130HAN5 745 8075 SH DEFINED 0 0 8075
AIRTOUCH COMM 4.25% PFD C CV PRF STK 00130HAN5 881 6550 SH DEFINED 0 0 6550
ALZA CVT SUB DEB 5.000% 05-01-200130HAN5 313 270000 SH DEFINED 0 0 270000
AMERICAN HOME PRODUCTS CORP COM 00130HAN5 2106 32275 SH DEFINED 800 0 31475
ATLANTIC RICHFIELD CO COM 00130HAN5 604 8263 SH DEFINED 0 0 8263
AVON PRODS INC COM 00130HAN5 2818 59876 SH DEFINED 2100 0 57776
BP AMOCO PLC ADRS COM 00130HAN5 2412 23882 SH DEFINED 792 0 23090
BANK NEW YORK COMPANY COM 00130HAN5 3482 96889 SH DEFINED 3000 0 93889
BANK ONE CORP (NEW) COM 00130HAN5 2616 47512 SH DEFINED 1100 0 46412
BELLSOUTH CORP COM 00130HAN5 2502 62442 SH DEFINED 2300 0 60142
BEST FOODS COM 00130HAN5 2153 45813 SH DEFINED 1540 0 44273
CARNIVAL CORP CLASS A COM 00130HAN5 3704 76275 SH DEFINED 1650 0 74625
CHASE MANHATTAN CORP COM 00130HAN5 3727 45805 SH DEFINED 1175 0 44630
CHEVRON CORP COM 00130HAN5 2181 24571 SH DEFINED 750 0 23821
CHIQUITA BRAND $2.875 CV PFD A CV PRF STK 00130HAN5 240 6400 SH DEFINED 0 0 6400
CISCO SYSTEMS INC COM 00130HAN5 2554 23314 SH DEFINED 500 0 22814
CITIGROUP INC COM 00130HAN5 3436 53797 SH DEFINED 1424 0 52373
CLEAR CHANNEL COMM. CVT 2.625% 04-01-200130HAN5 242 195000 SH DEFINED 0 0 195000
COMPAQ COMPUTER CORP COM 00130HAN5 1774 55990 SH DEFINED 1350 0 54640
COMPUWARE CORP COM 00130HAN5 1366 57220 SH DEFINED 1410 0 55810
CONSECO INC COM 00130HAN5 696 22550 SH DEFINED 0 0 22550
CROWN LABORATORIES INC COM 00130HAN5 89 1771571 SH DEFINED 0 0 1771571
DELL COMPUTER CORP. COM 00130HAN5 2427 59374 SH DEFINED 1400 0 57974
DIAL CORP (NEW) COM 00130HAN5 277 8050 SH DEFINED 0 0 8050
DISNEY WALT CO (HOLDING CO) COM 00130HAN5 2684 86223 SH DEFINED 2830 0 83393
DOW CHEMICAL CO COM 00130HAN5 1247 13385 SH DEFINED 605 0 12780
EQUITY RESIDENTIAL 7.25% CV PFD G 00130HAN5 202 9400 SH DEFINED 0 0 9400
GTE CORP COM 00130HAN5 2151 35550 SH DEFINED 1410 0 34140
GATEWAY 2000 INC COM 00130HAN5 2340 34135 SH DEFINED 915 0 33220
GENERAL ELECTRIC CO COM 00130HAN5 4968 44905 SH DEFINED 1625 0 43280
HARTFORD FINL SERVICES GRP INC COM 00130HAN5 2678 47140 SH DEFINED 1550 0 45590
HILTON HOTELS CORP CVT 5.000% 05-15-200130HAN5 239 255000 SH DEFINED 0 0 255000
ITT INDUSTRIES INC COM 00130HAN5 1924 54375 SH DEFINED 1100 0 53275
INTEL CORP COM 00130HAN5 2589 21783 SH DEFINED 525 0 21258
INTERNATIONAL BUSINESS MACHINE COM 00130HAN5 2702 15243 SH DEFINED 575 0 14668
JOHNSON & JOHNSON COM 00130HAN5 3603 38535 SH DEFINED 1275 0 37260
K-MART 7.75%/$3.875 CV PFD CV PRF STK 00130HAN5 424 7000 SH DEFINED 0 0 7000
100000THS KRUPP GOVT II FUND 00130HAN5 0 62856 SH DEFINED 0 0 62856
LEARNING COMPANY INC. COM 00130HAN5 1577 54375 SH DEFINED 950 0 53425
LEVEL ONE COMMUNICATIONS INC COM 00130HAN5 248 5100 SH DEFINED 0 0 5100
LILLY ELI & COMPANY COM 00130HAN5 1884 22200 SH DEFINED 200 0 22000
LUCENT TECHNOLOGIES COM 00130HAN5 1276 11817 SH DEFINED 150 0 11667
MBNA CORP COM 00130HAN5 543 22729 SH DEFINED 0 0 22729
MCI WORLDCOM INC COM 00130HAN5 2415 27265 SH DEFINED 0 0 27265
MARSH & MCLENNAN COS INC COM 00130HAN5 2708 36470 SH DEFINED 1045 0 35425
MAY DEPT STORES CO COM 00130HAN5 1245 31821 SH DEFINED 1770 0 30051
MICROSOFT CORP COM 00130HAN5 540 6024 SH DEFINED 0 0 6024
MOBIL CORP COM 00130HAN5 2095 23811 SH DEFINED 800 0 23011
MONSANTO COMPANY COM 00130HAN5 641 13950 SH DEFINED 0 0 13950
NATIONAL DATA CORP CVT SUB NTS 5.000% 11-01-200130HAN5 353 331000 SH DEFINED 0 0 331000
NUEVO ENERGY 5.75%/$2.875 CV PFD TECONS 00130HAN5 204 6400 SH DEFINED 0 0 6400
ORACLE CORPORATION COM 00130HAN5 1790 67865 SH DEFINED 1350 0 66515
PEPSICO INC COM 00130HAN5 2548 65014 SH DEFINED 1900 0 63114
PFIZER INC COM 00130HAN5 4334 31234 SH DEFINED 1069 0 30165
PROCTER AND GAMBLE COMPANY COM 00130HAN5 2681 27379 SH DEFINED 780 0 26599
PROVIDIAN FIN'L CORP COM 00130HAN5 426 3875 SH DEFINED 0 0 3875
QWEST COMMUNICATIONS INTL COM 00130HAN5 717 9950 SH DEFINED 0 0 9950
SCHERING PLOUGH CORP COM 00130HAN5 4501 81459 SH DEFINED 2150 0 79309
SCHLUMBERGER LTD. COM 00130HAN5 1268 21075 SH DEFINED 200 0 20875
SCHWAB (CHARLES) CORP COM 00130HAN5 2478 25775 SH DEFINED 0 0 25775
SEALED AIR CORP $2.00 CV PFD A CV PRF STK 00130HAN5 218 4400 SH DEFINED 0 0 4400
SOUTHDOWN, INC. COM 00130HAN5 798 14857 SH DEFINED 0 0 14857
SUN MICROSYSTEMS INC COM 00130HAN5 3380 27030 SH DEFINED 850 0 26180
TJX COMPANIES INC COM 00130HAN5 554 16300 SH DEFINED 0 0 16300
THERMO INSTRUMENT CV 4.000% 01-15-200130HAN5 223 275000 SH DEFINED 0 0 275000
TRIBUNE/LEARNING CO. 6.25% CV PFD 00130HAN5 311 11300 SH DEFINED 0 0 11300
TYCO INTL LTD (NEW) COM 00130HAN5 3361 46838 SH DEFINED 850 0 45988
U.S. FILTER CORP CVT SUB NOTES 4.500% 12-15-200130HAN5 201 205000 SH DEFINED 0 0 205000
UNOCAL CORP COM 00130HAN5 468 12700 SH DEFINED 0 0 12700
VIACOM INC-CL A COM 00130HAN5 242 2900 SH DEFINED 0 0 2900
WASHINGTON MUTUAL INC COM 00130HAN5 2656 64985 SH DEFINED 1460 0 63525
WASTE MANAGEMENT INC COM 00130HAN5 1406 31687 SH DEFINED 0 0 31687
WATSON PHARMACEUTICALS COM 00130HAN5 675 15300 SH DEFINED 0 0 15300
WELLS FARGO & CO (NEW) COM 00130HAN5 2548 72660 SH DEFINED 2500 0 70160
WENDY'S FINANCING I TECONS 5% CV PRF STK 00130HAN5 368 6100 SH DEFINED 0 0 6100
CLAYTON WILLIAMS ENERGY INC COM 00130HAN5 408 75906 SH DEFINED 0 0 75906
ROYAL CARIBBEAN 7.25% CV PFD CV PRF STK 00130HAN5 673 5500 SH DEFINED 0 0 5500
</TABLE>
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