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Previous: ONESOURCE INFORMATION SERVICES INC, S-1/A, 1999-05-10 |
Next: THESTREET COM, S-1/A, 1999-05-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 1999
Check her if Amendment [ ]; Amendment Number:
This Amendment (Check only one.). [ x] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: McMillion Capital Management, Inc.
Address: 701 Green Valley Rd. Suite 104
Greensboro, NC 27408
13F File Number: 28-7496
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.
Name: Donald C. McMillion
Title: President
Phone: 336-274-2491
Signature, Place, and Date of Signing:
Donald C. McMillion Greensboro, NC May 10, 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 and Exchange Act of
1934.
Form 13 F
Reporting Manager
McMillion Capital Management
March 31, 1999
<TABLE>
<CAPTION>
<S>
Investment Voting
<S> <C> <C> Fair Discreti Manage Authority(Shares)
Name of Issue Title of Clas Cusip Market Value Shares Sole Defined Shared See. VSole ShareNone
COMMON STOCK
ABBOTT LABS Common 002824100 $ 7 1619 1619 1619
AFLAC Common 001055102 $ 9 1800 1800 1800
AIRTOUCH COMMUNICATIONS Common 00949T100 $ 6 716 716 716
ALCATEL Common 013904305 $ 1 682 682 682
ALLIED SIGNAL Common 019512102 $ 2 475 475 475
ALLSTATE Common 020002101 $ 5 1483 1483 1483
ALLTEL Common 20039103 $ 61 61 61
AMERICA ONLINE Common 02364J104 $ 205 1400 1400 1400
AMERICAN ELECTRIC POWER Common 025537101 $ 5 1500 1500 1500
AMERICAN EXPRESS CO Common 025816109 $ 8 692 692 692
AMERICAN HOME PRODUCTS Common 026609107 $ 117 1805 1805 1805
AMERICAN INT'L Common 026874107 $ 190 1576 1576 1576
AMERITECH CORP. Common 030954101 $ 107 1868 1868 1868
AMGEN Common 031162100 $ 504 6743 6743 6743
AMP, INC. Common 031897101 $ 1 349 349 349
ANHEUSER-BUSCH COMPANIES, Common 035229103 $ 1,581, 20779 20779 20779
APPLE COMPUTER Common 037833100 $ 250 250 250
ASSOC. FIRST CAP. Common 046008108 $ 9 2056 2056 2056
AT&T CORP. Common 001957109 $ 2,329, 29193 29193 29193
AUTOMATIC DATA PROC. Common 053015103 $ 4 1200 1200 1200
AVIRON Common 053762100 $ 150 150 150
AVON PRODS, INC Common 054303102 $ 3 700 700 700
BANC ONE CORP. Common 06423A103 $ 6 1117 1117 1117
BANCO DE SANTANDER ADS Common 059574202 $ 5 2744 2744 2744
BANCO FRANCES DEL RIO PLATCommon 059591107 $ 200 200 200
BANK OF NEW YORK Common 064057102 $ 3,568, 99301 99301 99301
BANKAMERICA Common 060505104 $ 181 2567 2567 2567
BAXTER INTL INC Common 071813109 $ 100 100 100
BB & T Corp. Common 054937107 $ 334 9230 9230 9230
BELL ATLANTIC Common 077853109 $ 141 2747 2747 2747
BELLSOUTH CORP Common 079860102 $ 2,478, 61868 61868 61868
BERKSHIRE HATHAWAY Common 084670207 $ 2 10 10 10
BOEING CORP. Common 097023105 $ 7 2264 2264 2264
BP AMOCO Common 055622104 $ 5 529 529 529
BRISTOL MYERS SQUIBB CO Common 110122108 $ 2,914, 45455 45455 45455
CABLE & WIRELESS PLC ADR Common 126830207 $ 3 950 950 950
CANADIAN PACIFIC Common 135923100 $ 3 1700 1700 1700
CARNIVAL CORP Common 143658102 $ 6 1247 1247 1247
CAROLINA FIRST Common 143877108 $ 2 960 960 960
CATERPILLAR, INC. Common 149123101 $ 5 1100 1100 1100
CBS Common 12490K107 $ 2 676 676 676
CCB FINANCIAL CORP Common 124875105 $ 1 300 300 300
CHARLES SCHWAB Common 808513105 $ 127 1329 1329 1329
CHASE MANHATTAN BANK Common 16161A108 $ 142 1757 1757 1757
CHEVRON CORPORATION Common 166751107 $ 1,919, 21624 21624 21624
CHUBB CORP Common 171232101 $ 135 135 135
CIGNA CORP. Common 125509109 $ 2 300 300 300
CISCO SYSTEMS Common 17275R102 $ 212 1943 1943 1943
CITIGROUP, INC. Common 172967101 $ 2,860, 44778 44778 44778
COASTAL CORP Common 190441105 $ 2,060, 62435 62435 62435
COCA COLA Common 191216100 $ 156 2543 2543 2543
COLGATE PALMOLIVE Common 194162103 $ 3 407 407 407
COMCAST CORP SPECIAL Common 200300200 $ 3 614 614 614
COMCAST CORP. A Common 200300101 $ 4 679 679 679
COMPAQ COMPUTER Common 204493100 $ 2,554, 80623 80623 80623
COMPUTER ASSOCIATES Common 204912109 $ 4 1247 1247 1247
CONAGRA INC. Common 205887102 $ 100 3920 3920 3920
CVS CORP Common 126650100 $ 150 150 150
DATASTREAM SYSTEM Common 238124101 $ 600 600 600
DAYTON HUDSON Common 239753106 $ 119 1792 1792 1792
DELL COMPUTER Common 247025109 $ 175 4294 4294 4294
DELTA AIRLINES Common 247361108 $ 2 394 394 394
DIAGEO Common 25243Q205 $ 9 2148 2148 2148
DIEBOLD Common 253651103 $ 310 310 310
DOMINION RES INC VA Common 257470104 $ 6 1850 1850 1850
DOVER CORP. Common 260003108 $ 300 300 300
DU PONT E I DE NEMOURS & Common 263534109 $ 275 4752 4752 4752
DUKE POWER CO Common 264399106 $ 304 5554 5554 5554
ELECTRONIC DATA SYSTEMS Common 285661104 $ 128 2642 2642 2642
EMC CORP Common 268648102 $ 7 610 610 610
EMERSON ELEC CO Common 291011104 $ 2,260, 42709 42709 42709
EXXON CORP Common 302290101 $ 336 4773 4773 4773
FED. NAT'L. MTG. ASSN. Common 313586109 $ 119 1726 1726 1726
FEDERAL EXPRESS Common 31304N107 $ 2 302 302 302
FIRST DATA CORP. Common 319963104 $ 5 1252 1252 1252
FIRST UNION CORP Common 337358105 $ 3,096, 57937 57937 57937
FISERV INC. Common 337738108 $ 2,903, 54145 54145 54145
FLEET FINANCIAL Common 338915101 $ 4 1173 1173 1173
FLUOR CORPORATION Common 343861100 $ 200 200 200
FORD Common 345370100 $ 7 1252 1252 1252
FREDDIE MAC VOTING Common 313400301 $ 111 1952 1952 1952
GAP, INC Common 364760108 $ 122 1825 1825 1825
GENERAL ELEC CO Common 369604103 $ 3,972, 35910 35910 35910
GENERAL MTRS CORP Common 370442105 $ 7 849 849 849
GILLETTE Common 375766102 $ 139 2355 2355 2355
GLAXO HOLDINGS CO. Common 377327309 $ 2 400 400 400
GTE CORP Common 362320103 $ 189 3139 3139 3139
GUIDANT Common 401698105 $ 1 200 200 200
HEINZ HJ Common 423074103 $ 1 300 300 300
HEWLETT PACKARD Common 428236103 $ 2,954, 43566 43566 43566
HIGHWOODS PROPERTIES INC. Common 431284108 $ 3 1300 1300 1300
HOME DEPOT Common 437076102 $ 3,726, 59860 59860 59860
IMPERIAL CHEMICAL INDS PLCCommon 452704505 $ 200 200 200
IMS HEALTH Common 449934108 $ 2 692 692 692
INTEL CORP. Common 458140100 $ 206 1733 1733 1733
INTERNATIONAL BUSINESS M Common 459200101 $ 3,474, 19602 19602 19602
INTERNATIONAL PAPER Common 460146103 $ 1 300 300 300
JEFFERSON PILOT CORP Common 475070108 $ 3,629, 53575 53575 53575
JOHNSON & JOHNSON Common 478160104 $ 3,718, 39766 39766 39766
KEMET CORP. Common 488360108 $ 600 600 600
KIMBERLY-CLARK Common 494368103 $ 8 1789 1789 1789
LABORATORY CORP. OF AMERICCommon 50540R102 $ 5000 5000 5000
LG AND E ENERGY CORP. Common 501917108 $ 4 2300 2300 2300
LIBERTY CORP. Common 530370105 $ 2 500 500 500
LILLY ELI & CO. Common 532457108 $ 3,214, 37874 37874 37874
LUCENT TECHNOLOGIES Common 549463107 $ 297 2756 2756 2756
MASCO CORP Common 574599106 $ 1 683 683 683
MATTEL Common 577081102 $ 225 225 225
MCDONALDS CORP. Common 580135101 $ 800 17658 17658 17658
MCI WORLDCOM Common 55268B106 $ 3,638, 41081 41081 41081
MEDIAONE Common 58440J104 $ 6 951 951 951
MEDTRONIC Common 585055106 $ 4 685 685 685
MERCK & CO INC Common 589331107 $ 2,065, 25775 25775 25775
MERRILL LYNCH Common 590188108 $ 9 1098 1098 1098
MICROSOFT CORP. Common 594918104 $ 555 6194 6194 6194
MINNESOTA MNG & MFG CO Common 604059105 $ 1,863, 26342 26342 26342
MOBIL CORP Common 607059102 $ 2,080, 23637 23637 23637
MONSANTO Common 611662107 $ 110 2404 2404 2404
MORGAN J P & CO INC Common 616880100 $ 1 150 150 150
MORGAN ST. Common 617446448 $ 5 513 513 513
MOTOROLA INC Common 620076109 $ 2,735, 37348 37348 37348
NATL CITY Common 635405103 $ 3 514 514 514
NEWELL-RUBBERMAID Common 651229106 $ 2,329, 49050 49050 49050
NORTEL NETWORKS Common 656569100 $ 5 844 844 844
NUCOR Common 670346105 $ 8 1920 1920 1920
ORACLE CORP Common 68389X105 $ 5 2130 2130 2130
PEPSICO, INC. Common 713448108 $ 101 2602 2602 2602
PFIZER INC Common 717081103 $ 183 1326 1326 1326
PHARMACIA & UPJOHN Common 716941109 $ 5 832 832 832
PHILIP MORRIS COS INC Common 718154107 $ 130 3703 3703 3703
PHILIPS N.V. Common 718337504 $ 100 100 100
PHILLIPS PETE CO Common 718507106 $ 200 200 200
PIEDMONT NATURAL GAS Common 720186105 $ 1 500 500 500
PIXAR Common 725811103 $ 200 200 200
PNC FINL CORP Common 693475105 $ 1 200 200 200
PPG INDUSTRIES INC. Common 693506107 $ 100 100 100
PROCTOR & GAMBLE Common 742718109 $ 170 1744 1744 1744
PROTECTIVE LIFE CORP. Common 743674103 $ 172 4550 4550 4550
PUBLIC SVC ENTERPRISE GR Common 744573106 $ 260 260 260
QUINTILES Common 748767100 $ 2 600 600 600
RAYTHEON CO. CL A Common 755111309 $ 2,335, 40450 40450 40450
ROCKWELL INT'L Common 773903109 $ 1 325 325 325
ROYAL DUTCH PETE NY RE Common 780257804 $ 243 4683 4683 4683
SAFEWAY Common 786514208 $ 2 464 464 464
SBC COMMUNICATIONS Common 78387G103 $ 3,341, 70810 70810 70810
SCANA CORP Common 805898103 $ 9 4500 4500 4500
SCHERING PLOUGH Common 806605101 $ 364 6601 6601 6601
SCHLUMBERGER Common 806857108 $ 4 784 784 784
SEMELE GROUP INC. Common 816618201 $ 314 314 314
SHERWIN WILLIAMS Common 824348106 $ 142 5070 5070 5070
SMITHFIELD FOODS Common 832248108 $ 1 600 600 600
SOUTHERN CO Common 842587107 $ 139 6000 6000 6000
SOUTHWEST AIRLINES Common 844741108 $ 3,213, 106228 106228 106228
SPRINT CORP. Common 852061100 $ 117 1198 1198 1198
SPRINT PCS GROUP Common 852061506 $ 125 125 125
SUN MICROSYSTEMS Common 866810104 $ 3,482, 27848 27848 27848
SYSCO CORP. Common 871829107 $ 2,761, 104950 104950 104950
TANGER FACTORY OUTLET Common 875465106 $ 1 750 750 750
TELLABS Common 879664100 $ 469 4800 4800 4800
TEXACO INC Common 881694103 $ 6 1230 1230 1230
TEXAS INSTRS INC Common 882508104 $ 7 745 745 745
TEXFI, INC. Common 882895105 $ 1 100000 100000 100000
THE EQUITABLE COS. Common 29444G107 $ 3,417, 48820 48820 48820
TIME WARNER INC Common 887315109 $ 164 2326 2326 2326
TRICON GLOBAL RESTAURANTS Common 895953107 $ 5,364, 76370 76370 76370
TYCO INC. Common 902124106 $ 7 1033 1033 1033
U.S. WEST Common 91273H101 $ 4 897 897 897
UNIFI CORP. Common 904677101 $ 3 3100 3100 3100
UNILEVER NV Common 904784501 $ 3 589 589 589
UNION PACIFIC Common 907818108 $ 3 673 673 673
UNION PACIFIC RESOURCES Common 907834105 $ 169 169 169
UNITED TECHNOLOGIES Common 913017109 $ 7 537 537 537
UNOCAL CORP. Common 915289102 $ 7 2025 2025 2025
USX-MARATHON GROUP Common 902905827 $ 2,985, 108565 108565 108565
VANGUARD CELLULAR SYS IN Common 922022108 $ 177 6500 6500 6500
VIACOM B (NON-VTG) Common 925524308 $ 8 1044 1044 1044
WACHOVIA CORP Common 929771103 $ 4 550 550 550
WAL MART STORES INC Common 931142103 $ 233 2535 2535 2535
WALGREEN Common 931422109 $ 6 2289 2289 2289
WALT DISNEY CO. Common 254687106 $ 130 4185 4185 4185
WARNER LAMBERT Common 934488107 $ 4 740 740 740
WASHIINGTON MUTUAL INC Common 939322103 $ 5 1232 1232 1232
WASTE MANAGEMENT Common 94106L109 $ 6 1565 1565 1565
WEEKS CORP Common 94856P102 $ 300 300 300
WELLS FARGO Common 949746101 $ 8 2358 2358 2358
WEYHAEUSER Common 962166104 $ 2 419 419 419
WRIGLEY (WM) JR Common 982526105 $ 4 462 462 462
XEROX CORP. Common 984121103 $ 579 579 579
$ 110,574,106 2, 2,060,160 2,060,160
CONVERTIBLE PREFERRED Conv Pfd
USX CORP. CV. PFD. 902905819 $ 5 1100 1100 1100
Total Portfolio $ 110,628,075 2, 2,061,260 2,061,260
</TABLE>
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