UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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: ABN AMRO ASSET MANAGEMENT (USA) INC.
Address: 208 South LaSalle Street
Chicago, Il 60604
13F File Number: 28-2913
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: Susan Wiemeler
Title: Assistant Vice President
Phone: 312-855 3364
Signature, Place, and Date of Signing
Susan Wiemeler Chicago, IL August 13, 1999
Report Type (Check only one.)
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
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: 0
Form 13F Information Table Entry Total: 454
Form 13F Information Table Value Total: 3,194,892
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<C> <C>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NON
ALCOA INC COMMON 013817101 3713 60000 SH SOLE 0 0 6000
ABB AB-SPONSORED ADR OTC 00256Q103 395 29000 SH SOLE 29000 0
ALBERTSONS INC COMMON 013104104 6166 119585 SH SOLE 25835 0 9375
ABBOTT LABS COMMON 002824100 25060 552290 SH SOLE 365090 0 18720
ACXIOM CORP. OTC 005125109 1293 51850 SH SOLE 51550 0 30
ADVO INC. COMMON 007585102 395 19050 SH SOLE 15350 0 370
ADVANCE PARADIGM INC OTC 007491103 1132 18550 SH SOLE 18450 0 10
AEGON N.V.-ARS COMMON 007924103 1486 20098 SH SOLE 6460 0 1363
AES CORPORATION COMMON 00130H105 11753 202200 SH SOLE 131900 0 7030
ALLGREEN PROPERTIES COMMON 571992PG5 86 80000 SH SOLE 0 0 8000
KONINKLIJKE AHOLD NV-SP ADR COMMON 500467303 475 13704 SH SOLE 13704 0
AMERICAN HOME PRODS CORP COMMON 026609107 10715 186760 SH SOLE 165580 0 2118
AMERICAN INTL GROUP INC COMMON 026874107 43969 375006 SH SOLE 223115 0 15189
AMERITECH CORP COMMON 030954101 35596 484305 SH SOLE 340155 0 14415
EMBOTELLADORA ANDINA COMMON 29081P204 420 21000 SH SOLE 0 0 2100
AKZO NOBEL NV-SPONSORED ADR OTC 010199305 356 8400 SH SOLE 8400 0
ALCATEL ALSTHOM CGE-SPON ADR COMMON 013904305 332 11700 SH SOLE 11700 0
ALLIED SIGNAL COMMON 019512102 3721 59056 SH SOLE 29056 0 3000
ALLSTATE CORP. COMMON 020002101 2797 77970 SH SOLE 77250 0 72
ALTERA CORP OTC 021441100 4105 111500 SH SOLE 6600 0 10490
AMERICAN GREETINGS CORP-CL A COMMON 026375105 9525 316170 SH SOLE 200010 0 11616
APPLIED MATERIALS INC OTC 038222105 3694 50000 SH SOLE 0 0 5000
AMGEN, INC. OTC 031162100 2198 36102 SH SOLE 35202 0 90
AMERICAN MANAGEMENT SYSTEMS OTC 027352103 1023 31900 SH SOLE 31750 0 15
AMAZON.COM INC OTC 023135106 5536 44245 SH SOLE 27835 0 1641
AMERICA ONLINE INC COMMON 02364J104 1355 12320 SH SOLE 5230 0 709
AIR PRODS & CHEMS INC COMMON 009158106 2950 73300 SH SOLE 1200 0 72100
APPLIED POWER INC-CL A COMMON 038225108 851 31150 SH SOLE 31000 0 150
ATLANTIC RICHFIELD CO COMMON 048825103 1111 13300 SH SOLE 12400 0 900
ALEXANDRIA REAL ESTATE EQUITIES REI Trusts 015271109 8409 269100 SH SOLE 5100 0 264000
ARDEN REALTY GROUP INC REI Trusts 039793104 8333 338400 SH SOLE 6100 0 332300
ARMCO INC COMMON 042170100 424 64000 SH SOLE 51800 0 12200
ASSOCIATED BANC-CORP OTC 045487105 460 11080 SH SOLE 8390 0 2690
AMERICAN STANDARD COMPANIES COMMON 029712106 979 20400 SH SOLE 19100 0 1300
ASTORIA FINANCIAL CORP OTC 046265104 4203 95665 SH SOLE 86780 0 8885
ARCHSTONE COMMUNITIES TRUST REI Trusts 039581103 11967 545500 SH SOLE 10500 0 535000
ASE TEST LIMITED OTC Y02516105 753 35000 SH SOLE 0 0 35000
EXCITE AT HOME OTC 045919107 3351 62135 SH SOLE 45989 0 16146
ATWOOD OCEANICS INC COMMON 050095108 825 26400 SH SOLE 26200 0 200
AUTOMATIC DATA PROCESSING COMMON 053015103 4022 91420 SH SOLE 49820 0 41600
AVALONBAY COMMUNITIES INC REI Trusts 053484101 16230 438651 SH SOLE 6864 0 431787
AVANT! CORPORATION OTC 053487104 566 44800 SH SOLE 44550 0 250
AVON PRODUCTS INC COMMON 054303102 12115 218285 SH SOLE 166585 0 51700
AVERY DENNISON CORP COMMON 053611109 1974 32700 SH SOLE 23100 0 9600
AMERICAN EXPRESS CO COMMON 025816109 2632 20230 SH SOLE 20230 0 0
BANK OF AMERICA CORP COMMON 060505104 32937 449271 SH SOLE 359331 0 8994
BASS PLC - SPONSORED ADR COMMON 069904209 317 21247 SH SOLE 21201 0 4
BCE INCORPORATED COMMON 05534B109 3698 75000 SH SOLE 0 0 7500
BIOCHEM PHARMA INC OTC 09058T108 675 36000 SH SOLE 0 0 3600
BECTON DICKINSON & CO COMMON 075887109 360 12000 SH SOLE 0 0 1200
BELL ATLANTIC CORP COMMON 077853109 8405 128565 SH SOLE 93580 0 3498
FRANKLIN RESOURCES INC. COMMON 354613101 2482 61100 SH SOLE 600 0 6050
BEST SOFTWARE INC. OTC 086579109 674 41800 SH SOLE 33200 0 860
BROKEN HILL PROP -SPONS ADR COMMON 112169602 456 19200 SH SOLE 19200 0
BANK NEW YORK INC COMMON 064057102 16719 455720 SH SOLE 240370 0 21535
BELLSOUTH CORP COMMON 079860102 21126 458020 SH SOLE 328460 0 12956
BMC SOFTWARE INC. OTC 055921100 18746 347150 SH SOLE 248100 0 9905
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 36073 512128 SH SOLE 303728 0 20840
BP AMOCO PLC - SPONS ADR COMMON 055622104 479 4416 SH SOLE 1542 0 2874
BRE PROPERTIES-CL A REI Trusts 05564E106 12948 497990 SH SOLE 10190 0 487800
BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 689 10 SH SOLE 10 0 0
BARR LABORATORIES INC COMMON 068306109 837 21000 SH SOLE 20850 0 150
THE BISYS GROUP INC OTC 055472104 1685 28796 SH SOLE 28646 0 150
JOHN HANCOCK BANK & THRIFT FUND COMMON 409735107 162 17000 SH SOLE 17000 0 0
MINAS BUENAVENTURA COMMON 204448104 260 17000 SH SOLE 0 0 17000
BORG-WARNER AUTOMOTIVE INC COMMON 099724106 518 9420 SH SOLE 7680 0 1740
BOSTON PROPERTIES INC REI Trusts 101121101 16965 472900 SH SOLE 8000 0 464900
CITIGROUP INC COMMON 172967101 48340 1017690 SH SOLE 672518 0 345172
CONAGRA INC COMMON 205887102 9291 348950 SH SOLE 236230 0 112720
CARDINAL HEALTH INC COMMON 14149Y108 18694 291522 SH SOLE 186077 0 105445
CANNON INC -SPONSERED ADR OTC 138006309 437 15000 SH SOLE 15000 0 0
CASEY'S GENERAL STORES OTC 147528103 1089 72600 SH SOLE 72250 0 350
CATERPILLAR INCORPORATED COMMON 149123101 7616 126940 SH SOLE 100740 0 26200
BRASIL DISTR PAO ACU COMMON 20440T201 472 25261 SH SOLE 0 0 25261
CENTURY BUSINESS SERVICES OTC 156490104 827 57050 SH SOLE 56700 0 350
CBL & ASSOCIATES PROPERTIES REI Trusts 124830100 5871 222600 SH SOLE 4000 0 218600
CCC INFORMATION SERVICES GRP OTC 12487Q109 601 46650 SH SOLE 46400 0 250
CHELSEA GCA REALTY INC REI Trusts 163262108 2187 58900 SH SOLE 1200 0 57700
CARNIVAL CORP -CL A COMMON 143658102 19908 410475 SH SOLE 263270 0 147205
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 16050 232825 SH SOLE 157775 0 75050
CENDANT CORPORATION COMMON 151313103 16585 809025 SH SOLE 644400 0 164625
CADILLAC FAIRVIEW CORP COMMON 126929207 15736 833700 SH SOLE 0 0 833700
CADENCE DESIGN SYS INC COMMON 127387108 301 23850 SH SOLE 3700 0 20150
COMDISCO INC COMMON 200336105 10002 390340 SH SOLE 280030 0 11031
CATELLUS DEVELOPMENT CORPORATION COMMON 149111106 162 10600 SH SOLE 10600 0
CONCORD EFS OTC 206197105 5333 126050 SH SOLE 110450 0 1560
CONSTELLATION ENERGY GROUP COMMON 210371100 7134 240818 SH SOLE 157770 0 8304
CRESCENT REAL ESTATE EQUITIES CO REI Trusts 225756105 6712 282600 SH SOLE 5100 0 27750
COLUMBIA ENERGY GROUP COMMON 197648108 6027 96136 SH SOLE 90946 0 519
CONSOLIDATED GRAPHICS INC COMMON 209341106 1633 32650 SH SOLE 32450 0 20
CIGNA CORP. COMMON 125509109 6487 72891 SH SOLE 69101 0 379
COLGATE PALMOLIVE CO COMMON 194162103 27417 278350 SH SOLE 147280 0 13107
CLAIRE'S STORES INC COMMON 179584107 237 9200 SH SOLE 3200 0 600
COLONIAL PROPERTIES TRUST REI Trusts 195872106 10568 374100 SH SOLE 5300 0 368800
CLOROX CO COMMON 189054109 1089 10200 SH SOLE 0 0 10200
CHASE MANHATTAN CORP COMMON 16161A108 19761 228451 SH SOLE 135379 0 93072
COMCAST CORP -CL A OTC 200300101 2328 65000 SH SOLE 0 0 65000
COMCAST CORP-SPECIAL CL A OTC 200300200 798 20768 SH SOLE 20768 0 0
CLAYTON HOMES INC COMMON 184190106 449 39292 SH SOLE 2050 0 37242
COLONIAL BANCGROUP INC COMMON 195493309 559 40100 SH SOLE 32000 0 8100
CNET INC OTC 125945105 656 11380 SH SOLE 11300 0 80
CNF TRANSPORTATION INC COMMON 12612W104 7144 185570 SH SOLE 129220 0 56350
CANADIAN NATL RAILWAY CO COMMON 136375102 3450 61800 SH SOLE 0 0 6180
CENTERPOINT PROPERTIES CORP REI Trusts 151895109 13009 355200 SH SOLE 6900 0 34830
CONOCO INC-CL A COMMON 208251306 6913 248000 SH SOLE 169550 0 7845
COMAIR HOLDINGS INC OTC 199789108 13105 629668 SH SOLE 362058 0 26761
COSTCO COMPANIES INC OTC 22160Q102 4003 50000 SH SOLE 0 0 5000
CANADIAN PACIFIC LTD COMMON 135923100 343 14400 SH SOLE 14400 0
CAMPBELL SOUP CO COMMON 134429109 431 9300 SH SOLE 0 0 930
COMPAQ COMPUTER CORP. COMMON 204493100 3335 140800 SH SOLE 0 0 14080
COMPUTER SCIENCES CORP COMMON 205363104 1259 18200 SH SOLE 8200 0 1000
CISCO SYSTEMS INC. OTC 17275R102 75248 1167762 SH SOLE 699586 0 46817
CADBURY SCHWEPPES PLC -SPON ADR COMMON 127209302 410 15400 SH SOLE 15400 0
CIA TELECOM CHILE COMMON 204449300 226 9125 SH SOLE 0 0 912
CENTURYTEL INC COMMON 156700106 16954 426518 SH SOLE 289883 0 13663
CHICAGO TITLE CORP COMMON 168228104 453 12700 SH SOLE 10300 0 240
COACH USA INC COMMON 18975L106 648 15450 SH SOLE 15400 0 5
COUSINS PROPERTIES INC REI Trusts 222795106 571 16900 SH SOLE 16750 0 15
CVS CORPORATION COMMON 126650100 16122 317675 SH SOLE 200025 0 11765
COVENANT TRANSPORT INC-CL A OTC 22284P105 595 37790 SH SOLE 30990 0 680
CABLE & WIRELESS PLC -SP ADR COMMON 126830207 388 9800 SH SOLE 9800 0
DUFF & PHELPS CREDIT RATING COMMON 26432F109 980 14650 SH SOLE 14600 0 5
DAIMLERCHRYSLER AG COMMON D1668R123 425 4773 SH SOLE 4773 0
E I DUPONT DE NEMOURS & CO. COMMON 263534109 2806 41080 SH SOLE 41080 0
DEVELOPERS DIVERSIFIED REALTY REI Trusts 251591103 6561 388800 SH SOLE 7000 0 381800
DELL COMPUTER CORP OTC 247025109 1480 40000 SH SOLE 0 0 40000
DOLLAR GENERAL COMMON 256669102 17943 618726 SH SOLE 432192 0 186534
DAYTON HUDSON CORP COMMON 239753106 7197 110725 SH SOLE 105105 0 5620
D.R. HORTON COMMON 23331A109 170 10200 SH SOLE 8100 0 2100
WALT DISNEY CO COMMON 254687106 13507 438354 SH SOLE 281344 0 157010
DELUXE CORP COMMON 248019101 4557 117410 SH SOLE 113830 0 3580
DOVER CORP COMMON 260003108 392 11200 SH SOLE 0 0 11200
DOW CHEM CO COMMON 260543103 7750 61085 SH SOLE 57627 0 3458
DUKE-WEEKS REALITY CORP REI Trusts 264411505 9334 413700 SH SOLE 7800 0 405900
DRS TECHNOLOGIES INC COMMON 23330X100 284 27000 SH SOLE 27000 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP COMMON 256743105 939 40400 SH SOLE 32400 0 8000
DEVRY INC COMMON 251893103 528 23600 SH SOLE 23450 0 150
DAISYTEK INTL CORP OTC 234053106 730 44756 SH SOLE 44506 0 250
ECOLAB INC COMMON 278865100 16240 372275 SH SOLE 230250 0 142025
EDUCATION MANAGEMENT CORP OTC 28139T101 925 44600 SH SOLE 36100 0 8500
EASTMAN KODAK CO COMMON 277461109 8013 118266 SH SOLE 93636 0 24630
CIA PARANAENSE ENER COMMON 20441B407 528 63000 SH SOLE 0 0 63000
EMC CORP-MASS COMMON 268648102 27119 493066 SH SOLE 232866 0 260200
EMMIS BROADCASTING CORP-CL A OTC 291525103 927 18771 SH SOLE 18671 0 100
EMERSON ELEC CO COMMON 291011104 3663 58200 SH SOLE 700 0 57500
ENRON CORPORATION COMMON 293561106 2453 30000 SH SOLE 0 0 30000
EQUITY OFFICE PROPERTIES TRUST REI Trusts 294741103 32877 1282987 SH SOLE 20800 0 1262187
EQUITABLE COS INC. COMMON 29444G107 5293 79000 SH SOLE 0 0 79000
EQUITY RESIDENTIAL PROPS TR REI Trusts 29476L107 30732 681980 SH SOLE 135230 0 546750
LM ERICSSON TELEPHONE CO ADR OTC 294821400 593 18000 SH SOLE 18000 0 0
EXPRESS SCRIPTS INC-CL A OTC 302182100 1887 31350 SH SOLE 24650 0 6700
E'TOWN CORP COMMON 269242103 403 8800 SH SOLE 7200 0 160
EAGLE USA AIRFREIGHT INC OTC 270018104 361 8500 SH SOLE 8500 0
E. W. BLANCH HOLDINGS INC COMMON 093210102 825 12100 SH SOLE 12050 0 5
EXPEDITORS INTL WASH INC OTC 302130109 2199 80700 SH SOLE 71600 0 910
FORD MOTOR CO DELAWARE COMMON 345370100 15035 266404 SH SOLE 171924 0 9448
FIRST AMERICAN FINL CORP COMMON 318522307 475 26600 SH SOLE 21600 0 500
FURNITURE BRANDS INTL INC COMMON 360921100 778 27900 SH SOLE 22500 0 540
FEDERATED DEPARTMENT STORES COMMON 31410H101 1263 23850 SH SOLE 21500 0 235
FAMILY DOLLAR STORES COMMON 307000109 738 30750 SH SOLE 30500 0 25
Federated Investors Inc-CL B COMMON 314211103 1118 62350 SH SOLE 44700 0 1765
FISERV INC OTC 337738108 454 14512 SH SOLE 14512 0
FLEET FINANCIAL GROUP, INC. COMMON 338915101 11255 253639 SH SOLE 166631 0 87008
FREMONT GENERAL CORP COMMON 357288109 3807 201670 SH SOLE 193680 0 7990
FOMENTO ECONOMICO MEX COMMON 344419106 798 20000 SH SOLE 0 0 2000
FANNIE MAE COMMON 313586109 6040 88501 SH SOLE 39501 0 4900
FEDERAL REALTY INVS TRUST REI Trusts 313747206 5262 229400 SH SOLE 4100 0 22530
FIRST SENTINEL BANCORP INC OTC 33640T103 107 12000 SH SOLE 0 0 1200
FIRSTAR CORPORATION COMMON 33763V109 333 11880 SH SOLE 11880 0
FEDERAL SIGNAL COMMON 313855108 219 10328 SH SOLE 300 0 1002
FIRST UNION CORP COMMON 337358105 19619 416324 SH SOLE 282704 0 13362
FUJI PHOTO FILM - UNSPON ADR OTC 359586302 365 9600 SH SOLE 9600 0
FIRST VA BKS INC COMMON 337477103 553 11250 SH SOLE 0 0 1125
GILLETTE CO COMMON 375766102 8003 195187 SH SOLE 48443 0 14674
G. ACCION SA-SPONSORED ADR OTC 361454101 699 165000 SH SOLE 0 0 16500
GUIDANT CORP COMMON 401698105 12892 252170 SH SOLE 182670 0 69500
GENERAL ELEC CO COMMON 369604103 74886 662706 SH SOLE 396033 0 266673
PEPSI-GEMEX S.A. COMMON 713435105 274 30000 SH SOLE 0 0 30000
GENERAL GROWTH PROPERTIES REI Trusts 370021107 4626 130300 SH SOLE 2300 0 128000
PT GUDANG GARAM TBK COMMON GGRM.IJ 213 78500 SH SOLE 0 0 78500
G & K SERVICES INC. OTC 361268105 801 15300 SH SOLE 15200 0 100
GALILEO INTERNATIONAL INC COMMON 363547100 15043 281500 SH SOLE 197500 0 84000
GENTEX CORP OTC 371901109 2262 80800 SH SOLE 72000 0 8800
GAP INC COMMON 364760108 1149 22800 SH SOLE 22800 0 0
GREENPOINT FINANCIAL CORP COMMON 395384100 17810 542795 SH SOLE 391440 0 151355
GOLDEN STATE BANCORP COMMON 381197102 5085 226000 SH SOLE 210610 0 15390
GTE CORP COMMON 362320103 14704 194754 SH SOLE 121730 0 73024
HCC INSURANCE HOLDINGS INC COMMON 404132102 1049 46250 SH SOLE 46000 0 250
HOUSING & COMMERCIAL BANK COMMON 44182P102 351 11146 SH SOLE 0 0 11146
HOME DEPOT INC COMMON 437076102 45193 701343 SH SOLE 423815 0 27752
HARLEY DAVIDSON INC COMMON 412822108 19394 356672 SH SOLE 249000 0 10767
HELLER FINANCIAL INC COMMON 423328103 1420 51050 SH SOLE 42300 0 875
HOUSEHOLD INTERNATIONAL INC. COMMON 441815107 741 15637 SH SOLE 1839 0 1379
HI/FN INC OTC 428358105 1207 15850 SH SOLE 15750 0 10
HARTFORD FINANCIAL SERVICES GRP COMMON 416515104 7899 135468 SH SOLE 84820 0 5064
HINDALCO INDUSTRIES COMMON 433064102 261 18000 SH SOLE 0 0 1800
HITACHI LTD COMMON 433578507 680 7200 SH SOLE 7200 0
HIGHWOODS PROPERTIES INC REI Trusts 431284108 9137 333000 SH SOLE 5200 0 32780
HEALTH MGMT ASSOCIATES INC-A COMMON 421933102 7317 650372 SH SOLE 468011 0 18236
HA-LO INDUSTRIES INC COMMON 404429102 612 61975 SH SOLE 61675 0 300
HOST MARRIOTT CORP COMMON 44107P104 167 14039 SH SOLE 14000 0 39
HNC SOFTWARE OTC 40425P107 1011 32818 SH SOLE 32618 0 20
HON INDUSTRIES OTC 438092108 712 24400 SH SOLE 16100 0 830
HEINZ H J CO COMMON 423074103 1143 22800 SH SOLE 400 0 2240
STARWOOD HOTELS &RESORTS WOR REI Trusts 85590A203 6464 211510 SH SOLE 202200 0 931
HARBINGER CORPORATION OTC 41145C103 908 72675 SH SOLE 72275 0 40
HEALTHSOUTH CORP COMMON 421924101 905 60860 SH SOLE 51560 0 930
HARRIS CORP COMMON 413875105 6140 156690 SH SOLE 139360 0 1733
HERSHEY FOODS CORP COMMON 427866108 885 14900 SH SOLE 1800 0 1310
HUDSON UNITED BANCORP COMMON 444165104 1215 38740 SH SOLE 34690 0 405
HEWLETT PACKARD CO COMMON 428236103 13287 132210 SH SOLE 120940 0 1127
HYPERION SOLUTIONS CORP OTC 44914M104 791 44400 SH SOLE 44200 0 20
INTERNATIONAL BUSINESS MA COMMON 459200101 52667 407480 SH SOLE 227832 0 17964
EMPRSAS ICA S.A. -SPONS ADR COMMON 292448107 78 11500 SH SOLE 11500 0
IDEXX LABORATORIES INC OTC 45168D104 839 36000 SH SOLE 35750 0 25
INTEL CORP OTC 458140100 24371 409596 SH SOLE 256096 0 15350
INTERPUBLIC GROUP COS INC COMMON 460690100 20585 237635 SH SOLE 159678 0 7795
SANTA ISABEL S.A. COMMON 802233106 152 15000 SH SOLE 0 0 1500
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 205 6382 SH SOLE 6382 0
ILLINOIS TOOL WKS INC COMMON 452308109 580 7100 SH SOLE 400 0 670
JOHNSON CONTROL COMMON 478366107 4420 63774 SH SOLE 27824 0 3595
JONES LANG LASALLE INC COMMON 48020Q107 851 28550 SH SOLE 28350 0 20
JOHNSON & JOHNSON COMMON 478160104 27035 275871 SH SOLE 160521 0 11535
MORGAN J P & CO INC COMMON 616880100 590 4200 SH SOLE 200 0 400
KOOKMIN BANK COMMON 500498100 847 41719 SH SOLE 0 0 41719
KOREA ELECTRIC POWER CORP COMMON 500631106 2011 98100 SH SOLE 0 0 98100
KEYCORP COMMON 493267108 2861 89070 SH SOLE 88350 0 720
KIMCO REALTY CORP REI Trusts 49446R109 14791 372100 SH SOLE 7200 0 364900
KLM ROYAL DUTCH AIR -NY REG COMMON 482516101 263 9200 SH SOLE 9200 0 0
KIMBERLY CLARK CORP COMMON 494368103 280 4910 SH SOLE 0 0 4910
KNIGHT TRANSPORTATION INC OTC 499064103 686 32100 SH SOLE 31950 0 150
KENT ELECTRONICS COMMON 490553104 297 15000 SH SOLE 15000 0 0
COCA COLA CO COMMON 191216100 11645 187827 SH SOLE 95293 0 92534
KROGER CO COMMON 501044101 13631 487900 SH SOLE 351400 0 136500
KRONOS INC OTC 501052104 708 15565 SH SOLE 12655 0 2910
KOREA TELECOM CORP COMMON 50063P103 520 13000 SH SOLE 0 0 13000
KV PHARMACEUTICAL CO-CL A COMMON 482740206 446 28750 SH SOLE 28600 0 150
KYOCERA CIRO -SPONSERED ADR COMMON 501556203 216 3600 SH SOLE 3600 0
LIBERTY FINANCIAL COMPANIES COMMON 530512102 396 13590 SH SOLE 11000 0 259
LABORATORIO CHILE COMMON 50540H104 221 12300 SH SOLE 0 0 1230
LONE STAR INDUSTRIES COMMON 542290408 543 14464 SH SOLE 11684 0 278
LILLY INDUSTRIES INC -CL A COMMON 532491107 588 31650 SH SOLE 25450 0 620
LINEAR TECHNOLOGY CORP OTC 535678106 740 11000 SH SOLE 1100 0 990
LILLY ELI & CO COMMON 532457108 8398 117255 SH SOLE 44855 0 7240
LOCKHEED MARTIN CORPORATION COMMON 539830109 395 10600 SH SOLE 1200 0 940
LORAL SPACE & COMMUNICATIONS COMMON G56462107 301 16700 SH SOLE 700 0 1600
LOWES COMPANIES INC COMMON 548661107 15875 280050 SH SOLE 192600 0 8745
QUILMES INDUSTRIAL QUINS COMMON 74838Y108 334 27000 SH SOLE 0 0 27000
LUCENT TECHNOLOGIES INC COMMON 549463107 42289 627089 SH SOLE 343990 0 28310
SOUTHWEST AIRLINES COMMON 844741108 24263 779539 SH SOLE 418228 0 36131
MADECO SA - SPONSERED ADR COMMON 556304103 144 14200 SH SOLE 14200 0
MATTEL INC. COMMON 577081102 1075 41130 SH SOLE 38130 0 300
MAY DEPARTMENT STORES CO COMMON 577778103 2995 73275 SH SOLE 1650 0 7162
MBIA INC COMMON 55262C100 3820 59000 SH SOLE 0 0 5900
MEMBERWORKS INC OTC 586002107 632 21800 SH SOLE 21650 0 15
MATSUSHITA ELEC IND- SPON ADR COMMON 576879209 595 3000 SH SOLE 3000 0
MCDONALDS CORP COMMON 580135101 6159 149760 SH SOLE 55960 0 9380
MICROCHIP TECHNOLOGY INC OTC 595017104 1011 21350 SH SOLE 21200 0 15
MICROS SYSTEMS INC OTC 594901100 938 27600 SH SOLE 27400 0 20
MEDTRONIC INC COMMON 585055106 35635 457596 SH SOLE 204424 0 25317
S & P 400 MID-CAP DEP RECPT COMMON 595635103 510 6500 SH SOLE 5700 0 80
MEAD CORP COMMON 582834107 5045 120830 SH SOLE 113740 0 709
MELLON BANK CORP COMMON 585509102 495 13600 SH SOLE 13600 0
MERRILL LYNCH & CO COMMON 590188108 12825 161316 SH SOLE 96686 0 6463
MERCURY INTERACTIVE CORP COMMON 589405109 1130 31950 SH SOLE 31800 0 15
MANUFACTURED HOME COMMUNITIE REI Trusts 564682102 11097 426800 SH SOLE 8100 0 41870
MOHAWK INDUSTRIES INC COMMON 608190104 748 24620 SH SOLE 20120 0 450
MCGRAW HILL CORPORATION COMMON 580645109 13578 251738 SH SOLE 102278 0 14946
MARKEL CORP COMMON 570535104 249 1330 SH SOLE 1300 0 3
MILLS CORP REI Trusts 601148109 9098 419500 SH SOLE 7000 0 41250
MINNESOTA MNG & MFG CO COMMON 604059105 9260 106519 SH SOLE 79109 0 2741
PHILIP MORRIS COS INS COMMON 718154107 7495 186495 SH SOLE 70260 0 11623
MOBIL CORP COMMON 607059102 39345 398427 SH SOLE 282028 0 11639
MOCON OTC 607494101 692 117845 SH SOLE 117845 0
MOTOROLA, INC. COMMON 620076109 569 6000 SH SOLE 550 0 5450
MERCK & CO INC COMMON 589331107 1443 19600 SH SOLE 13600 0 6000
MERRILL CORPORATION OTC 590175105 721 49750 SH SOLE 33550 0 1620
MICROSOFT CORP OTC 594918104 80159 888805 SH SOLE 549200 0 33960
MORGAN ST DEAN WITTER & CO COMMON 617446448 14387 140190 SH SOLE 98640 0 4155
MAXIM INTEGRATED PRODUCTS OTC 57772K101 732 11000 SH SOLE 11000 0
MADERAS Y SINTETICOS - SPON ADR COMMON 556465102 131 12500 SH SOLE 12500 0
NATIONAL AUSTRALIA BK- SPON ADR COMMON 632525408 420 5000 SH SOLE 5000 0
NATIONAL CITY CORP COMMON 635405103 212 3240 SH SOLE 0 0 324
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</TABLE>
