<PAGE>
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, 2000
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: Birinyi Associates,Inc.
Address: 61 Wilton Road
Westport, CT 06880
Form 13F File Number: 28-04573
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: Evan Paliotta
Title: Analyst
Phone: 203-341-0833
Signature, Place, and Date of Signing:
/s/Evan Paliotta Westport, CT 08/07/00
[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.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
<PAGE>
[ ] 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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 139
Form 13F Information Table Value Total: $669,588
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
<PAGE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4
-----------------------------------------------------------------------------------------------------------------------------------
Name of Title of class CUSIP Value Shrs or
Issuer (x $1000) prn amt
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
America Online Inc. Common Stock 02364J104 $48,348 916,541
-----------------------------------------------------------------------------------------------------------------------------------
International Business Machines Corp. Common Stock 459200101 $48,134 439,332
-----------------------------------------------------------------------------------------------------------------------------------
American Express Company Common Stock 025816109 $37,692 723,110
-----------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. Common Stock 594918104 $35,260 441,090
-----------------------------------------------------------------------------------------------------------------------------------
General Electric Company Common Stock 369604103 $30,224 570,268
-----------------------------------------------------------------------------------------------------------------------------------
Intel Corp. Common Stock 458140100 $29,724 222,442
-----------------------------------------------------------------------------------------------------------------------------------
Dell Computer Corp. Common Stock 247025109 $27,998 567,771
-----------------------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. Common Stock 882508104 $26,136 380,500
-----------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. Common Stock 17275R102 $25,314 398,252
-----------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. Common Stock 172967101 $22,838 379,059
-----------------------------------------------------------------------------------------------------------------------------------
Nokia OYJ ADR 654902204 $16,847 337,360
-----------------------------------------------------------------------------------------------------------------------------------
EMC Corp-Mass Common Stock 268648102 $16,380 212,900
-----------------------------------------------------------------------------------------------------------------------------------
Standard and Poor's 500 Index (SPX) Common Stock 78462F103 $15,124 104,100
-----------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Inc. Common Stock 549463107 $13,391 226,013
-----------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. Common Stock 717081103 $11,734 244,455
-----------------------------------------------------------------------------------------------------------------------------------
Exxon Mobil Corp. Common Stock 30231G102 $11,243 143,220
-----------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley Dean Witter & Company Common Stock 617446448 $11,230 134,894
-----------------------------------------------------------------------------------------------------------------------------------
US West Inc. Common Stock 91273H101 $9,926 115,760
-----------------------------------------------------------------------------------------------------------------------------------
Corning Inc. Common Stock 219350105 $9,473 35,100
-----------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. Common Stock 866810104 $9,376 103,100
-----------------------------------------------------------------------------------------------------------------------------------
Merrill Lynch & Co. Common Stock 590188108 $8,786 76,400
-----------------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard Co Common Stock 428236103 $8,548 68,456
-----------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. Common Stock 16161A108 $7,917 171,880
-----------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. Common Stock 887315109 $7,562 99,500
-----------------------------------------------------------------------------------------------------------------------------------
J.P. Morgan & Company Common Stock 616880100 $7,444 67,600
-----------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Company Common Stock 260543103 $6,846 226,790
-----------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. Common Stock 110122108 $6,384 109,600
-----------------------------------------------------------------------------------------------------------------------------------
Yahoo Inc. Common Stock 984332106 $6,349 51,250
-----------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc. Common Stock 931142103 $6,245 108,372
-----------------------------------------------------------------------------------------------------------------------------------
Agilent Technologies Inc Common Stock 00846U101 $5,678 76,991
-----------------------------------------------------------------------------------------------------------------------------------
JDS Uniphase Corp. Common Stock 46612J101 $5,622 46,900
-----------------------------------------------------------------------------------------------------------------------------------
Exodus Communications Inc. Common Stock 302088109 $5,569 120,900
-----------------------------------------------------------------------------------------------------------------------------------
Oracle Corporation Common Stock 68389X105 $5,487 65,324
-----------------------------------------------------------------------------------------------------------------------------------
Merck & Co., Inc. Common Stock 589331107 $5,362 69,973
-----------------------------------------------------------------------------------------------------------------------------------
BP Amoco Plc ADR 055622104 $5,349 94,574
-----------------------------------------------------------------------------------------------------------------------------------
PMC - Sierra Inc. Common Stock 69344F106 $5,331 30,000
-----------------------------------------------------------------------------------------------------------------------------------
Goldman Sachs Group Inc. Common Stock 38141G104 $5,194 54,750
-----------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. Common Stock 077853109 $4,507 88,700
-----------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd. Common Stock 806857108 $4,451 59,650
-----------------------------------------------------------------------------------------------------------------------------------
Applied Materials Inc. Common Stock 038222105 $4,105 45,300
-----------------------------------------------------------------------------------------------------------------------------------
LSI Logic Corp. Common Stock 502161102 $3,532 65,250
-----------------------------------------------------------------------------------------------------------------------------------
Schwab (Charles) Corp. Common Stock 808513105 $3,233 96,136
-----------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. Common Stock 031162100 $3,091 44,000
-----------------------------------------------------------------------------------------------------------------------------------
Chevron Corporation Common Stock 166751107 $2,583 30,450
-----------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. Common Stock 084670108 $2,582 48
-----------------------------------------------------------------------------------------------------------------------------------
American International Group Common Stock 026874107 $2,464 20,967
-----------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. Common Stock 204493100 $2,444 95,600
-----------------------------------------------------------------------------------------------------------------------------------
Clear Channel Communications Common Stock 184502102 $2,318 30,900
-----------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corporation Common Stock 079860102 $2,293 53,800
-----------------------------------------------------------------------------------------------------------------------------------
Telephone & Data Systems Inc. Common Stock 879433100 $2,155 21,500
-----------------------------------------------------------------------------------------------------------------------------------
Teradyne Inc. Common Stock 880770102 $2,132 29,000
-----------------------------------------------------------------------------------------------------------------------------------
Nasdaq 100 Share Index Common Stock 631100104 $2,078 22,300
-----------------------------------------------------------------------------------------------------------------------------------
Worldcom Inc. Common Stock 98157D106 $1,943 42,362
-----------------------------------------------------------------------------------------------------------------------------------
Qualcomm Inc. Common Stock 747525103 $1,884 31,400
-----------------------------------------------------------------------------------------------------------------------------------
American Home Products Corp. Common Stock 026609107 $1,874 31,900
-----------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson Common Stock 478160104 $1,793 17,604
-----------------------------------------------------------------------------------------------------------------------------------
Amazon.Com Inc. Common Stock 023135106 $1,636 45,050
-----------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Co. Common Stock 191216100 $1,634 28,456
-----------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp. Common Stock 913017109 $1,590 27,000
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
----------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 5 Column 6 Column 8
----------------------------------------------------------------------------------------------------------------------------------
Name of SH/PRN Put/Call Investment Voting authority
----------------------------
Issuer discretion Sole Shared None
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
America Online Inc. SH SOLE 916,541
----------------------------------------------------------------------------------------------------------------------------------
International Business Machines Corp. SH SOLE 439,332
----------------------------------------------------------------------------------------------------------------------------------
American Express Company SH SOLE 723,110
----------------------------------------------------------------------------------------------------------------------------------
Microsoft Corp. SH SOLE 441,090
----------------------------------------------------------------------------------------------------------------------------------
General Electric Company SH SOLE 570,268
----------------------------------------------------------------------------------------------------------------------------------
Intel Corp. SH SOLE 222,442
----------------------------------------------------------------------------------------------------------------------------------
Dell Computer Corp. SH SOLE 567,771
----------------------------------------------------------------------------------------------------------------------------------
Texas Instruments Inc. SH SOLE 380,500
----------------------------------------------------------------------------------------------------------------------------------
Cisco Systems Inc. SH SOLE 398,252
----------------------------------------------------------------------------------------------------------------------------------
Citigroup Inc. SH SOLE 379,059
----------------------------------------------------------------------------------------------------------------------------------
Nokia OYJ SH SOLE 337,360
----------------------------------------------------------------------------------------------------------------------------------
EMC Corp-Mass SH SOLE 212,900
----------------------------------------------------------------------------------------------------------------------------------
Standard and Poor's 500 Index (SPX) SH SOLE 104,100
----------------------------------------------------------------------------------------------------------------------------------
Lucent Technologies Inc. SH SOLE 226,013
----------------------------------------------------------------------------------------------------------------------------------
Pfizer Inc. SH SOLE 244,455
----------------------------------------------------------------------------------------------------------------------------------
Exxon Mobil Corp. SH SOLE 143,220
----------------------------------------------------------------------------------------------------------------------------------
Morgan Stanley Dean Witter & Company SH SOLE 134,894
----------------------------------------------------------------------------------------------------------------------------------
US West Inc. SH SOLE 115,760
----------------------------------------------------------------------------------------------------------------------------------
Corning Inc. SH SOLE 35,100
----------------------------------------------------------------------------------------------------------------------------------
Sun Microsystems Inc. SH SOLE 103,100
----------------------------------------------------------------------------------------------------------------------------------
Merrill Lynch & Co. SH SOLE 76,400
----------------------------------------------------------------------------------------------------------------------------------
Hewlett-Packard Co SH SOLE 68,456
----------------------------------------------------------------------------------------------------------------------------------
Chase Manhattan Corp. SH SOLE 171,880
----------------------------------------------------------------------------------------------------------------------------------
Time Warner Inc. SH SOLE 99,500
----------------------------------------------------------------------------------------------------------------------------------
J.P. Morgan & Company SH SOLE 67,600
----------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Company SH SOLE 226,790
----------------------------------------------------------------------------------------------------------------------------------
Bristol-Myers Squibb Co. SH SOLE 109,600
----------------------------------------------------------------------------------------------------------------------------------
Yahoo Inc. SH SOLE 51,250
----------------------------------------------------------------------------------------------------------------------------------
Wal-Mart Stores Inc. SH SOLE 108,372
----------------------------------------------------------------------------------------------------------------------------------
Agilent Technologies Inc SH SOLE 76,991
----------------------------------------------------------------------------------------------------------------------------------
JDS Uniphase Corp. SH SOLE 46,900
----------------------------------------------------------------------------------------------------------------------------------
Exodus Communications Inc. SH SOLE 120,900
----------------------------------------------------------------------------------------------------------------------------------
Oracle Corporation SH SOLE 65,324
----------------------------------------------------------------------------------------------------------------------------------
Merck & Co., Inc. SH SOLE 69,973
----------------------------------------------------------------------------------------------------------------------------------
BP Amoco Plc SH SOLE 94,574
----------------------------------------------------------------------------------------------------------------------------------
PMC - Sierra Inc. SH SOLE 30,000
----------------------------------------------------------------------------------------------------------------------------------
Goldman Sachs Group Inc. SH SOLE 54,750
----------------------------------------------------------------------------------------------------------------------------------
Bell Atlantic Corp. SH SOLE 88,700
----------------------------------------------------------------------------------------------------------------------------------
Schlumberger Ltd. SH SOLE 59,650
----------------------------------------------------------------------------------------------------------------------------------
Applied Materials Inc. SH SOLE 45,300
----------------------------------------------------------------------------------------------------------------------------------
LSI Logic Corp. SH SOLE 65,250
----------------------------------------------------------------------------------------------------------------------------------
Schwab (Charles) Corp. SH SOLE 96,136
----------------------------------------------------------------------------------------------------------------------------------
Amgen Inc. SH SOLE 44,000
----------------------------------------------------------------------------------------------------------------------------------
Chevron Corporation SH SOLE 30,450
----------------------------------------------------------------------------------------------------------------------------------
Berkshire Hathaway Inc. SH SOLE 48
----------------------------------------------------------------------------------------------------------------------------------
American International Group SH SOLE 20,967
----------------------------------------------------------------------------------------------------------------------------------
Compaq Computer Corp. SH SOLE 95,600
----------------------------------------------------------------------------------------------------------------------------------
Clear Channel Communications SH SOLE 30,900
----------------------------------------------------------------------------------------------------------------------------------
Bellsouth Corporation SH SOLE 53,800
----------------------------------------------------------------------------------------------------------------------------------
Telephone & Data Systems Inc. SH SOLE 21,500
----------------------------------------------------------------------------------------------------------------------------------
Teradyne Inc. SH SOLE 29,000
----------------------------------------------------------------------------------------------------------------------------------
Nasdaq 100 Share Index SH SOLE 22,300
----------------------------------------------------------------------------------------------------------------------------------
Worldcom Inc. SH SOLE 42,362
----------------------------------------------------------------------------------------------------------------------------------
Qualcomm Inc. SH SOLE 31,400
----------------------------------------------------------------------------------------------------------------------------------
American Home Products Corp. SH SOLE 31,900
----------------------------------------------------------------------------------------------------------------------------------
Johnson & Johnson SH SOLE 17,604
----------------------------------------------------------------------------------------------------------------------------------
Amazon.Com Inc. SH SOLE 45,050
----------------------------------------------------------------------------------------------------------------------------------
Coca-Cola Co. SH SOLE 28,456
----------------------------------------------------------------------------------------------------------------------------------
United Technologies Corp. SH SOLE 27,000
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
--------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4
--------------------------------------------------------------------------------------------------------------------
Name of Title of class CUSIP Value
Issuer (x $1000)
--------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Disney (Walt) Co Common Stock 254687106 $1,587
--------------------------------------------------------------------------------------------------------------------
Home Depot Inc. Common Stock 437076102 $1,566
--------------------------------------------------------------------------------------------------------------------
Sony Corporation ADR 835699307 $1,509
--------------------------------------------------------------------------------------------------------------------
Gateway Inc. Common Stock 367626108 $1,407
--------------------------------------------------------------------------------------------------------------------
Juniper Networks Inc. Common Stock 48203R104 $1,383
--------------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. Common Stock 00724F101 $1,365
--------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Common Stock 002824100 $1,351
--------------------------------------------------------------------------------------------------------------------
Eli Lilly & Co. Common Stock 532457108 $1,298
--------------------------------------------------------------------------------------------------------------------
CMGI Inc. Common Stock 125750109 $1,255
--------------------------------------------------------------------------------------------------------------------
Qwest Communications International Common Stock 749121109 $1,222
--------------------------------------------------------------------------------------------------------------------
Pepsico Inc. Common Stock 713448108 $1,186
--------------------------------------------------------------------------------------------------------------------
Wells Fargo & Company Common Stock 949746101 $1,101
--------------------------------------------------------------------------------------------------------------------
Telefonaktiebolaget LM Ericsson ADR 294821400 $1,040
--------------------------------------------------------------------------------------------------------------------
Alcoa Inc. Common Stock 013817101 $957
--------------------------------------------------------------------------------------------------------------------
McDonald's Corp. Common Stock 580135101 $954
--------------------------------------------------------------------------------------------------------------------
Glaxo Wellcome Plc ADR 37733W105 $878
--------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation Common Stock 806605101 $859
--------------------------------------------------------------------------------------------------------------------
Apple Computer Inc. Common Stock 037833100 $849
--------------------------------------------------------------------------------------------------------------------
Tellabs Inc. Common Stock 879664100 $821
--------------------------------------------------------------------------------------------------------------------
Softbank Corp. Common Stock J75963108 $756
--------------------------------------------------------------------------------------------------------------------
GTE Corporation Common Stock 362320103 $778
--------------------------------------------------------------------------------------------------------------------
Inktomi Corp. Common Stock 457277101 $769
--------------------------------------------------------------------------------------------------------------------
Altera Corp. Common Stock 021441100 $768
--------------------------------------------------------------------------------------------------------------------
Imatron Inc. Common Stock 452906100 $760
--------------------------------------------------------------------------------------------------------------------
Analog Devices Inc. Common Stock 032654105 $760
--------------------------------------------------------------------------------------------------------------------
Motorola Inc. Common Stock 620076109 $757
--------------------------------------------------------------------------------------------------------------------
Hughes Electronics Corp. Common Stock 370442832 $755
--------------------------------------------------------------------------------------------------------------------
Fannie Mae Common Stock 313586109 $731
--------------------------------------------------------------------------------------------------------------------
Nortel Networks Corporation Common Stock 656568102 $717
--------------------------------------------------------------------------------------------------------------------
Micron Technology Inc. Common Stock 595112103 $705
--------------------------------------------------------------------------------------------------------------------
General Motors Corp. Common Stock 370442105 $700
--------------------------------------------------------------------------------------------------------------------
Immunomedics Inc. Common Stock 452907108 $662
--------------------------------------------------------------------------------------------------------------------
Sears, Roebuck And Co. Common Stock 812387108 $653
--------------------------------------------------------------------------------------------------------------------
eBay Inc. Common Stock 278642103 $608
--------------------------------------------------------------------------------------------------------------------
Ford Motor Company Common Stock 345370100 $593
--------------------------------------------------------------------------------------------------------------------
Advanced Micro Devices Common Stock 007903107 $579
--------------------------------------------------------------------------------------------------------------------
SBC Communications Inc. Common Stock 78387G103 $512
--------------------------------------------------------------------------------------------------------------------
Donaldson, Lufkin & Jenrette Inc. - DLJ Common Stock 257661108 $488
--------------------------------------------------------------------------------------------------------------------
Gillette Company Common Stock 375766102 $465
--------------------------------------------------------------------------------------------------------------------
PE Corp.-PE Biosystems Group Common Stock 69332S102 $461
--------------------------------------------------------------------------------------------------------------------
BJ Services Co. Common Stock 055482103 $438
--------------------------------------------------------------------------------------------------------------------
Gap Inc. Common Stock 364760108 $438
--------------------------------------------------------------------------------------------------------------------
Medtronic Inc. Common Stock 585055106 $418
--------------------------------------------------------------------------------------------------------------------
Rambus Inc. Common Stock 750917106 $412
--------------------------------------------------------------------------------------------------------------------
Minnesota Mining & Manufacturing Company Common Stock 604059105 $411
--------------------------------------------------------------------------------------------------------------------
Vitesse Semiconductor Corp. Common Stock 928497106 $360
--------------------------------------------------------------------------------------------------------------------
International Paper Co. Common Stock 460146103 $358
--------------------------------------------------------------------------------------------------------------------
Viacom Inc. Common Stock 925524308 $344
--------------------------------------------------------------------------------------------------------------------
Freddie Mac Common Stock 313400301 $344
--------------------------------------------------------------------------------------------------------------------
Halliburton Co. Common Stock 406216101 $336
--------------------------------------------------------------------------------------------------------------------
Computer Associates International Inc. Common Stock 204912109 $333
--------------------------------------------------------------------------------------------------------------------
3Com Corp. Common Stock 885535104 $328
--------------------------------------------------------------------------------------------------------------------
Tiffany & Co. Common Stock 886547108 $324
--------------------------------------------------------------------------------------------------------------------
Automatic Data Processing Common Stock 053015103 $300
--------------------------------------------------------------------------------------------------------------------
Deutsche Telekom ADR 251566105 $295
--------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. Common Stock 14040H105 $290
--------------------------------------------------------------------------------------------------------------------
Pharmacia Corporation Common Stock 71713U102 $287
--------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company Common Stock 194162103 $281
--------------------------------------------------------------------------------------------------------------------
News Corporation Limited ADR 652487802 $280
--------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
-----------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 5 Column 6 Column 8
-----------------------------------------------------------------------------------------------------------------------------------
Name of Shrs or SH/PRN Put/Call Investment Voting authority
---------------------------
Issuer prn amt discretion Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
Disney (Walt) Co 40,900 SH SOLE 40,900
-----------------------------------------------------------------------------------------------------------------------------------
Home Depot Inc. 31,366 SH SOLE 31,366
-----------------------------------------------------------------------------------------------------------------------------------
Sony Corporation 16,000 SH SOLE 16,000
-----------------------------------------------------------------------------------------------------------------------------------
Gateway Inc. 24,800 SH SOLE 24,800
-----------------------------------------------------------------------------------------------------------------------------------
Juniper Networks Inc. 9,500 SH SOLE 9,500
-----------------------------------------------------------------------------------------------------------------------------------
Adobe Systems Inc. 10,500 SH SOLE 10,500
-----------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories 30,310 SH SOLE 30,310
-----------------------------------------------------------------------------------------------------------------------------------
Eli Lilly & Co. 13,000 SH SOLE 13,000
-----------------------------------------------------------------------------------------------------------------------------------
CMGI Inc. 27,400 SH SOLE 27,400
-----------------------------------------------------------------------------------------------------------------------------------
Qwest Communications International 24,600 SH SOLE 24,600
-----------------------------------------------------------------------------------------------------------------------------------
Pepsico Inc. 26,700 SH SOLE 26,700
-----------------------------------------------------------------------------------------------------------------------------------
Wells Fargo & Company 28,400 SH SOLE 28,400
-----------------------------------------------------------------------------------------------------------------------------------
Telefonaktiebolaget LM Ericsson 52,000 SH SOLE 52,000
-----------------------------------------------------------------------------------------------------------------------------------
Alcoa Inc. 33,000 SH SOLE 33,000
-----------------------------------------------------------------------------------------------------------------------------------
McDonald's Corp. 28,950 SH SOLE 28,950
-----------------------------------------------------------------------------------------------------------------------------------
Glaxo Wellcome Plc 15,190 SH SOLE 15,190
-----------------------------------------------------------------------------------------------------------------------------------
Schering-Plough Corporation 17,000 SH SOLE 17,000
-----------------------------------------------------------------------------------------------------------------------------------
Apple Computer Inc. 16,206 SH SOLE 16,206
-----------------------------------------------------------------------------------------------------------------------------------
Tellabs Inc. 12,000 SH SOLE 12,000
-----------------------------------------------------------------------------------------------------------------------------------
Softbank Corp. 6,000 SH SOLE 6,000
-----------------------------------------------------------------------------------------------------------------------------------
GTE Corporation 12,500 SH SOLE 12,500
-----------------------------------------------------------------------------------------------------------------------------------
Inktomi Corp. 6,500 SH SOLE 6,500
-----------------------------------------------------------------------------------------------------------------------------------
Altera Corp. 7,537 SH SOLE 7,537
-----------------------------------------------------------------------------------------------------------------------------------
Imatron Inc. 324,300 SH SOLE 324,300
-----------------------------------------------------------------------------------------------------------------------------------
Analog Devices Inc. 10,000 SH SOLE 10,000
-----------------------------------------------------------------------------------------------------------------------------------
Motorola Inc. 26,051 SH SOLE 26,051
-----------------------------------------------------------------------------------------------------------------------------------
Hughes Electronics Corp. 8,600 SH SOLE 8,600
-----------------------------------------------------------------------------------------------------------------------------------
Fannie Mae 14,000 SH SOLE 14,000
-----------------------------------------------------------------------------------------------------------------------------------
Nortel Networks Corporation 10,500 SH SOLE 10,500
-----------------------------------------------------------------------------------------------------------------------------------
Micron Technology Inc. 8,000 SH SOLE 8,000
-----------------------------------------------------------------------------------------------------------------------------------
General Motors Corp. 12,050 SH SOLE 12,050
-----------------------------------------------------------------------------------------------------------------------------------
Immunomedics Inc. 27,000 SH SOLE 27,000
-----------------------------------------------------------------------------------------------------------------------------------
Sears, Roebuck And Co. 20,000 SH SOLE 20,000
-----------------------------------------------------------------------------------------------------------------------------------
eBay Inc. 11,200 SH SOLE 11,200
-----------------------------------------------------------------------------------------------------------------------------------
Ford Motor Company 13,800 SH SOLE 13,800
-----------------------------------------------------------------------------------------------------------------------------------
Advanced Micro Devices 7,500 SH SOLE 7,500
-----------------------------------------------------------------------------------------------------------------------------------
SBC Communications Inc. 11,832 SH SOLE 11,832
-----------------------------------------------------------------------------------------------------------------------------------
Donaldson, Lufkin & Jenrette Inc. - DLJ 11,500 SH SOLE 11,500
-----------------------------------------------------------------------------------------------------------------------------------
Gillette Company 13,300 SH SOLE 13,300
-----------------------------------------------------------------------------------------------------------------------------------
PE Corp.-PE Biosystems Group 7,000 SH SOLE 7,000
-----------------------------------------------------------------------------------------------------------------------------------
BJ Services Co. 7,000 SH SOLE 7,000
-----------------------------------------------------------------------------------------------------------------------------------
Gap Inc. 14,000 SH SOLE 14,000
-----------------------------------------------------------------------------------------------------------------------------------
Medtronic Inc. 8,400 SH SOLE 8,400
-----------------------------------------------------------------------------------------------------------------------------------
Rambus Inc. 4,000 SH SOLE 4,000
-----------------------------------------------------------------------------------------------------------------------------------
Minnesota Mining & Manufacturing Company 4,980 SH SOLE 4,980
-----------------------------------------------------------------------------------------------------------------------------------
Vitesse Semiconductor Corp. 4,900 SH SOLE 4,900
-----------------------------------------------------------------------------------------------------------------------------------
International Paper Co. 12,000 SH SOLE 12,000
-----------------------------------------------------------------------------------------------------------------------------------
Viacom Inc. 5,049 SH SOLE 5,049
-----------------------------------------------------------------------------------------------------------------------------------
Freddie Mac 8,500 SH SOLE 8,500
-----------------------------------------------------------------------------------------------------------------------------------
Halliburton Co. 7,125 SH SOLE 7,125
-----------------------------------------------------------------------------------------------------------------------------------
Computer Associates International Inc. 6,500 SH SOLE 6,500
-----------------------------------------------------------------------------------------------------------------------------------
3Com Corp. 5,700 SH SOLE 5,700
-----------------------------------------------------------------------------------------------------------------------------------
Tiffany & Co. 4,800 SH SOLE 4,800
-----------------------------------------------------------------------------------------------------------------------------------
Automatic Data Processing 5,600 SH SOLE 5,600
-----------------------------------------------------------------------------------------------------------------------------------
Deutsche Telekom 5,200 SH SOLE 5,200
-----------------------------------------------------------------------------------------------------------------------------------
Capital One Financial Corp. 6,500 SH SOLE 6,500
-----------------------------------------------------------------------------------------------------------------------------------
Pharmacia Corporation 5,550 SH SOLE 5,550
-----------------------------------------------------------------------------------------------------------------------------------
Colgate-Palmolive Company 4,700 SH SOLE 4,700
-----------------------------------------------------------------------------------------------------------------------------------
News Corporation Limited 5,900 SH SOLE 5,900
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------------------------------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4
---------------------------------------------------------------------------------------------------------------------
Name of Title of class CUSIP Value
Issuer (x $1000)
---------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
UAL Corp. Common Stock 902549500 $262
---------------------------------------------------------------------------------------------------------------------
Genentech Inc Common Stock 368710406 $258
---------------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. Common Stock 277461109 $257
---------------------------------------------------------------------------------------------------------------------
Xerox Corp. Common Stock 984121103 $245
---------------------------------------------------------------------------------------------------------------------
Telefonos de Mexico SA ADR 879403780 $242
---------------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. Common Stock 524908100 $241
---------------------------------------------------------------------------------------------------------------------
Bank of America Corp. Common Stock 060505104 $237
---------------------------------------------------------------------------------------------------------------------
Telefonica SA ADR 879382208 $224
---------------------------------------------------------------------------------------------------------------------
RF Micro Devices Inc. Common Stock 749941100 $219
---------------------------------------------------------------------------------------------------------------------
Koninklijke Philips Electronics NV NY Reg Shrs 500472303 $210
---------------------------------------------------------------------------------------------------------------------
Checkfree Corporation Common Stock 162813109 $206
---------------------------------------------------------------------------------------------------------------------
Fleet Boston Financial Corp. Common Stock 339030108 $201
---------------------------------------------------------------------------------------------------------------------
SDL Inc. Common Stock 784076101 $200
---------------------------------------------------------------------------------------------------------------------
Pacific Century CyberWorks Limited Common Stock Y6801N100 $69
---------------------------------------------------------------------------------------------------------------------
E-new Media Company Limited Common Stock Y2293Q107 $3
---------------------------------------------------------------------------------------------------------------------
Neomedia Technologies Inc. Common Stock 640505103 $59
---------------------------------------------------------------------------------------------------------------------
CNPC Hong Kong LTD-ORD Common Stock G2237F100 $1
---------------------------------------------------------------------------------------------------------------------
United States Treasury Note 5.875% 02/15/04 Note 912827N81 $262
---------------------------------------------------------------------------------------------------------------------
Bellsouth Tele. 6.25% 05/15/03 Bond 079867AE7 $220
---------------------------------------------------------------------------------------------------------------------
United States Treasury Note SER C 2006 7.000% 07/15/06 Note 912827Y55 $207
---------------------------------------------------------------------------------------------------------------------
New Jersey Health Care Facs Fing Auth Rev Chilton Mem
Hosp-Ser D 5.000% 7/1/13 Muni 64579CSF8 $237
---------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
------------------------------------------------------------------------------------------------------------------------------------
Column 1 Column 5 Column 6 Column 8
-----------------------------------------------------------------------------------------------------------------------------------
Name of Shrs or SH/PRN Put/Call Investment Voting authority
----------------------------
Issuer prn amt discretion Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
UAL Corp. 4,500 SH SOLE 4,500
-----------------------------------------------------------------------------------------------------------------------------------
Genentech Inc 1,500 SH SOLE 1,500
-----------------------------------------------------------------------------------------------------------------------------------
Eastman Kodak Co. 4,325 SH SOLE 4,325
-----------------------------------------------------------------------------------------------------------------------------------
Xerox Corp. 11,800 SH SOLE 11,800
-----------------------------------------------------------------------------------------------------------------------------------
Telefonos de Mexico SA 4,240 SH SOLE 4,240
-----------------------------------------------------------------------------------------------------------------------------------
Lehman Brothers Holdings Inc. 2,546 SH SOLE 2,546
-----------------------------------------------------------------------------------------------------------------------------------
Bank of America Corp. 5,500 SH SOLE 5,500
-----------------------------------------------------------------------------------------------------------------------------------
Telefonica SA 3,500 SH SOLE 3,500
-----------------------------------------------------------------------------------------------------------------------------------
RF Micro Devices Inc. 2,500 SH SOLE 2,500
-----------------------------------------------------------------------------------------------------------------------------------
Koninklijke Philips Electronics NV 4,416 SH SOLE 4,416
-----------------------------------------------------------------------------------------------------------------------------------
Checkfree Corporation 4,000 SH SOLE 4,000
-----------------------------------------------------------------------------------------------------------------------------------
Fleet Boston Financial Corp. 5,900 SH SOLE 5,900
-----------------------------------------------------------------------------------------------------------------------------------
SDL Inc. 700 SH SOLE 700
-----------------------------------------------------------------------------------------------------------------------------------
Pacific Century CyberWorks Limited 35,000 SH SOLE 35,000
-----------------------------------------------------------------------------------------------------------------------------------
E-new Media Company Limited 20,000 SH SOLE 20,000
-----------------------------------------------------------------------------------------------------------------------------------
Neomedia Technologies Inc. 10,000 SH SOLE 10,000
-----------------------------------------------------------------------------------------------------------------------------------
CNPC Hong Kong LTD-ORD 10,000 SH SOLE 10,000
-----------------------------------------------------------------------------------------------------------------------------------
United States Treasury Note 5.875% 02/15/04 266,000 SH SOLE 266,000
-----------------------------------------------------------------------------------------------------------------------------------
Bellsouth Tele. 6.25% 05/15/03 225,000 SH SOLE 225,000
-----------------------------------------------------------------------------------------------------------------------------------
United States Treasury Note SER C 2006 7.000% 07/15/06 200,000 SH SOLE 200,000
-----------------------------------------------------------------------------------------------------------------------------------
New Jersey Health Care Facs Fing Auth Rev Chilton Mem
Hosp-Ser D 5.000% 7/1/13 250,000 SH SOLE 250,000
-----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
