|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: ONESOURCE INFORMATION SERVICES INC, S-8, 1999-08-17 |
Next: ELLIOTT & ASSOCIATES, 13F-HR, 1999-08-17 |
Form 13 F
Reporting Manager
McMillion Capital Management
6/30/1999
<TABLE>
<CAPTION>
<S> <C> <C>
<C> Investment Voting
<S> <C> <C> Fair <C> Discre<C> <C> Manage Authority(Shares)
Name of Issue Title of C Cusip Market ValueShares Sole Defined Shared See. VSole SharedNone
ABBOTT LABS Common 002824100 $ 86, 1902 1902 1902
AFLAC Common 001055102 $ 86, 1800 1800 1800
ALCATEL Common 013904305 $ 19, 682 682 682
ALLIED SIGNAL Common 019512102 $ 1,628,046 25842 25842 25842
ALLSTATE Common 020002101 $ 59, 1666 1666 1666
ALLTEL Common 20039103 $ 4 61 61 61
ALUMINUM CO. OF AMERICA Common 013817101 $ 1,849,134 29885 29885 29885
AMERICA ONLINE Common 02364J104 $ 133,98 1218 1218 1218
AMERICAN ELECTRIC POWER Common 025537101 $ 56, 1500 1500 1500
AMERICAN EXPRESS CO Common 025816109 $ 116,07 892 892 892
AMERICAN HOME PRODUCTS Common 026609107 $ 72, 1272 1272 1272
AMERICAN INT'L Common 026874107 $ 206,82 1764 1764 1764
AMERITECH CORP. Common 030954101 $ 130,83 1780 1780 1780
AMGEN Common 031162100 $ 394,53 6481 6481 6481
AMR, INC Common 001765106 $ 11, 171 171 171
ANHEUSER-BUSCH COMPANIES, INCommon 035229103 $ 1,470,889 20735 20735 20735
APPLE COMPUTER Common 037833100 $ 11, 250 250 250
ASSOC. FIRST CAP. Common 046008108 $ 61, 1389 1389 1389
AT&T CORP. Common 001957109 $ 2,770,755 49644 49644 49644
ATLANTIC RICHFIELD Common 048825103 $ 49, 587 587 587
AUTOMATIC DATA PROC. Common 053015103 $ 77, 1750 1750 1750
AVIRON Common 053762100 $ 4 150 150 150
BANC ONE CORP. Common 06423A103 $ 63, 1059 1059 1059
BANCO DE SANTANDER ADS Common 059574202 $ 56, 5372 5372 5372
BANCO FRANCES DEL RIO PLAT. Common 059591107 $ 3 200 200 200
BANK OF NEW YORK Common 064057102 $ 3,573,802 97412 97412 97412
BANKAMERICA Common 060505104 $ 206,08 2811 2811 2811
BAXTER INTL INC Common 071813109 $ 18, 300 300 300
BB & T Corp. Common 054937107 $ 386,53 10536 10536 10536
BECTON DICKINSON Common 075887109 $ 20, 675 675 675
BELL ATLANTIC Common 077853109 $ 149,97 2294 2294 2294
BELLSOUTH CORP Common 079860102 $ 1,252,801 27161 27161 27161
BERKSHIRE HATHAWAY Common 084670207 $ 22, 10 10 10
BOEING CORP. Common 097023105 $ 54, 1235 1235 1235
BP AMOCO Common 055622104 $ 57, 529 529 529
BRISTOL MYERS SQUIBB CO Common 110122108 $ 3,330,848 47288 47288 47288
CABLE & WIRELESS PLC ADR Common 126830207 $ 37, 950 950 950
CARNIVAL CORP Common 143658102 $ 30, 639 639 639
CAROLINA FIRST Common 143877108 $ 23, 960 960 960
CATERPILLAR, INC. Common 149123101 $ 120,00 2000 2000 2000
CBS Common 12490K107 $ 82, 1901 1901 1901
CCB FINANCIAL CORP Common 124875105 $ 15, 300 300 300
CHAMPION INTERNATIONAL Common 158525105 $ 2 50 50 50
CHARLES SCHWAB Common 808513105 $ 107,91 990 990 990
CHASE MANHATTAN BANK Common 16161A108 $ 154,57 1787 1787 1787
CHEVRON CORPORATION Common 166751107 $ 2,045,554 21518 21518 21518
CHUBB CORP Common 171232101 $ 9 135 135 135
CIGNA CORP. Common 125509109 $ 32, 360 360 360
CISCO SYSTEMS Common 17275R102 $ 323,99 5028 5028 5028
CITIGROUP, INC. Common 172967101 $ 3,511,390 73924 73924 73924
COASTAL CORP Common 190441105 $ 2,607,596 64785 64785 64785
COCA COLA Common 191216100 $ 157,72 2544 2544 2544
COLGATE PALMOLIVE Common 194162103 $ 107,46 1091 1091 1091
COMCAST CORP. A Common 200300101 $ 35, 1000 1000 1000
COMPAQ COMPUTER Common 204493100 $ 37, 1570 1570 1570
COMPUTER ASSOCIATES Common 204912109 $ 41, 750 750 750
CONAGRA INC. Common 205887102 $ 149,63 5620 5620 5620
COOPER IND Common 216669101 $ 2 40 40 40
CVS CORP Common 126650100 $ 15, 300 300 300
DATASTREAM SYSTEM Common 238124101 $ 9 600 600 600
DAYTON HUDSON Common 239753106 $ 112,19 1726 1726 1726
DEERE & CO. Common 244199105 $ 16, 420 420 420
DELL COMPUTER Common 247025109 $ 317,34 8577 8577 8577
DELPHI AUTOMOTIVE Common 247126105 $ 10, 540 540 540
DIAGEO Common 25243Q205 $ 149,08 3467 3467 3467
DIEBOLD Common 253651103 $ 8 310 310 310
DOMINION RES INC VA Common 257470104 $ 75, 1750 1750 1750
DOVER CORP. Common 260003108 $ 10, 300 300 300
DOW CHEMICAL Common 260543103 $ 148,19 1168 1168 1168
DU PONT E I DE NEMOURS & Common 263534109 $ 261,70 3831 3831 3831
DUKE POWER CO Common 264399106 $ 283,07 5200 5200 5200
DUN & BRADSTREET Common 26483B106 $ 22, 647 647 647
ELECTRONIC DATA SYSTEMS Common 285661104 $ 265,51 4689 4689 4689
EMC CORP Common 268648102 $ 70, 1276 1276 1276
EMERSON ELEC CO Common 291011104 $ 2,819,348 44796 44796 44796
EXXON CORP Common 302290101 $ 311,81 4043 4043 4043
FED. NAT'L. MTG. ASSN. Common 313586109 $ 94, 1389 1389 1389
FEDERAL EXPRESS Common 31304N107 $ 41, 766 766 766
FEDERATED DEPT. STORES Common 31410H101 $ 4 85 85 85
FIRST DATA CORP. Common 319963104 $ 61, 1252 1252 1252
FIRST UNION CORP Common 337358105 $ 42, 894 894 894
FISERV INC. Common 337738108 $ 2,583,234 82498 82498 82498
FLEET FINANCIAL Common 338915101 $ 22, 514 514 514
FLUOR CORPORATION Common 343861100 $ 16, 400 400 400
FORD Common 345370100 $ 76, 1354 1354 1354
FREDDIE MAC VOTING Common 313400301 $ 34, 599 599 599
GAP, INC Common 364760108 $ 92, 1842 1842 1842
GENERAL ELEC CO Common 369604103 $ 4,263,264 37728 37728 37728
GENERAL MTRS CORP Common 370442105 $ 57, 874 874 874
GILLETTE Common 375766102 $ 53, 1293 1293 1293
GLAXO HOLDINGS CO. Common 377327309 $ 22, 400 400 400
GTE CORP Common 362320103 $ 221,13 2929 2929 2929
GUIDANT Common 401698105 $ 10, 200 200 200
HEWLETT PACKARD Common 428236103 $ 5,590,011 55622 55622 55622
HIGHWOODS PROPERTIES INC. Common 431284108 $ 19, 700 700 700
HOME DEPOT Common 437076102 $ 4,008,012 62200 62200 62200
IMPERIAL CHEMICAL INDS PLC ACommon 452704505 $ 7 200 200 200
INTEL CORP. Common 458140100 $ 206,94 3478 3478 3478
INTERNATIONAL BUSINESS M Common 459200101 $ 5,278,699 40841 40841 40841
INTERNATIONAL PAPER Common 460146103 $ 2,380,543 47374 47374 47374
JEFFERSON PILOT CORP Common 475070108 $ 3,635,679 54930 54930 54930
JOHNSON & JOHNSON Common 478160104 $ 4,094,832 41784 41784 41784
KEMET CORP. Common 488360108 $ 13, 600 600 600
KIMBERLY-CLARK Common 494368103 $ 88, 1547 1547 1547
LABORATORY CORP. OF AMERICA Common 50540R102 $ 17, 6000 6000 6000
LG AND E ENERGY CORP. Common 501917108 $ 27, 1300 1300 1300
LIBERTY CORP. Common 530370105 $ 27, 500 500 500
LILLY ELI & CO. Common 532457108 $ 2,842,294 39683 39683 39683
LOCKHEED Common 539830109 $ 12, 342 342 342
LUCENT TECHNOLOGIES Common 549463107 $ 3,602,308 53417 53417 53417
MAY DEPT. STORES Common 577875107 $ 10, 262 262 262
MCDONALDS CORP. Common 580135101 $ 832,53 20244 20244 20244
MCI WORLDCOM Common 55268B106 $ 3,755,767 43640 43640 43640
MEAD CORP. Common 582834107 $ 1 40 40 40
MEDIAONE Common 58440J104 $ 98, 1319 1319 1319
MEDPARTNERS, INC Common 58503X107 $ 60 60 60
MEDTRONIC Common 585055106 $ 41, 534 534 534
MERCK & CO INC Common 589331107 $ 2,611,920 35476 35476 35476
MERRILL LYNCH Common 590188108 $ 87, 1095 1095 1095
MICROSOFT CORP. Common 594918104 $ 3,021,551 33503 33503 33503
MINNESOTA MNG & MFG CO Common 604059105 $ 2,477,805 28501 28501 28501
MOBIL CORP Common 607059102 $ 2,474,378 25057 25057 25057
MONSANTO Common 611662107 $ 55, 1411 1411 1411
MORGAN J P & CO INC Common 616880100 $ 21, 150 150 150
MORGAN ST. Common 617446448 $ 119,25 1162 1162 1162
MOTOROLA INC Common 620076109 $ 3,783,462 39931 39931 39931
NATIONAL SEMICONDUCTOR Common 637640103 $ 1 65 65 65
NEWELL-RUBBERMAID Common 651229106 $ 2,378,805 51295 51295 51295
NORTEL NETWORKS Common 656569100 $ 86, 995 995 995
NUCOR Common 670346105 $ 2,225,055 46905 46905 46905
ORACLE CORP Common 68389X105 $ 48, 1316 1316 1316
PEPSICO, INC. Common 713448108 $ 104,30 2696 2696 2696
PFIZER INC Common 717081103 $ 157,06 1441 1441 1441
PHARMACIA & UPJOHN Common 716941109 $ 51, 914 914 914
PHILIP MORRIS COS INC Common 718154107 $ 161,91 4029 4029 4029
PHILLIPS PETE CO Common 718507106 $ 12, 240 240 240
PIEDMONT NATURAL GAS Common 72086105 $ 15, 500 500 500
PIXAR Common 725811103 $ 8 200 200 200
PNC FINL CORP Common 693475105 $ 11, 200 200 200
PPG INDUSTRIES INC. Common 693506107 $ 5 100 100 100
PRAXAIR INC. Common 74005P104 $ 2 60 60 60
PROCTOR & GAMBLE Common 742718109 $ 150,47 1686 1686 1686
PROTECTIVE LIFE CORP. Common 743674103 $ 421,60 12400 12400 12400
PUBLIC SVC ENTERPRISE GR Common 744573106 $ 10, 260 260 260
QUINTILES Common 748767100 $ 25, 600 600 600
RAYTHEON CO. CL A Common 755111309 $ 2,905,629 42187 42187 42187
RAYTHEON CO. CL B Common 755111408 $ 19, 282 282 282
REPUBLIC NY CORP Common 760719104 $ 3 50 50 50
ROCKWELL INT'L Common 773903109 $ 19, 325 325 325
ROYAL DUTCH PETE NY RE Common 780257804 $ 266,36 4421 4421 4421
SAFEWAY Common 786514208 $ 62, 1262 1262 1262
SARA LEE CORP Common 803111103 $ 220,06 9700 9700 9700
SBC COMMUNICATIONS Common 78387G103 $ 4,290,840 73980 73980 73980
SCANA CORP Common 805898103 $ 114,53 4900 4900 4900
SCHERING PLOUGH Common 806605101 $ 479,43 9132 9132 9132
SCHLUMBERGER Common 806857108 $ 2,638,955 41436 41436 41436
SEMELE GROUP INC. Common 816618201 $ 1 314 314 314
SHERWIN WILLIAMS Common 824348106 $ 176,76 6370 6370 6370
SMITHFIELD FOODS Common 832248108 $ 20, 600 600 600
SOUTHERN CO Common 842587107 $ 159,00 6000 6000 6000
SOUTHWEST AIRLINES Common 844741108 $ 3,108,391 99868 99868 99868
SPRINT CORP. Common 852061100 $ 128,15 2418 2418 2418
SPRINT PCS GROUP Common 852061506 $ 7 125 125 125
SUN MICROSYSTEMS Common 866810104 $ 4,214,392 61189 61189 61189
SYSCO CORP. Common 871829107 $ 3,128,821 104950 104950 104950
TANGER FACTORY OUTLET Common 875465106 $ 5 200 200 200
TELLABS Common 879664100 $ 648,60 9600 9600 9600
TERADYNE Common 880770102 $ 3 50 50 50
TEXACO INC Common 881694103 $ 109,84 1761 1761 1761
TEXAS INSTRS INC Common 882508104 $ 76, 528 528 528
TEXFI, INC. Common 882895105 $ 12, 100000 100000 100000
THE EQUITABLE COS. Common 29444G107 $ 3,418,340 51020 51020 51020
TIME WARNER INC Common 887315109 $ 165,73 2282 2282 2282
TRICON GLOBAL RESTAURANTS Common 895953107 $ 1,920,625 35485 35485 35485
TUBOS DE ACERO DE MEXICO Common 898592506 $ 5 500 500 500
TYCO INC. Common 902124106 $ 184,57 1948 1948 1948
U.S. WEST Common 91273H101 $ 28, 483 483 483
UNICOM CORP Common 904911104 $ 2 60 60 60
UNIFI CORP. Common 904677101 $ 65, 3100 3100 3100
UNILEVER NV Common 904784501 $ 36, 525 525 525
UNION CARBIDE CORP Common 905581104 $ 4 90 90 90
UNION PACIFIC Common 907818108 $ 24, 414 414 414
UNION PACIFIC RESOURCES Common 907834105 $ 2 169 169 169
UNITED TECHNOLOGIES Common 913017109 $ 47, 660 660 660
UNOCAL CORP. Common 915289102 $ 43, 1100 1100 1100
USBANCORP Common 902973106 $ 21, 647 647 647
USX-MARATHON GROUP Common 902905827 $ 3,607,599 110790 110790 110790
VIACOM B (NON-VTG) Common 925524308 $ 61, 1394 1394 1394
VODAFONE AIRTOUCH PLC Common 92857T107 $ 69, 354 354 354
WACHOVIA CORP Common 929771103 $ 25, 300 300 300
WAL MART STORES INC Common 931142103 $ 301,94 6258 6258 6258
WALGREEN Common 931422109 $ 26, 907 907 907
WALT DISNEY CO. Common 254687106 $ 184,38 5984 5984 5984
WARNER LAMBERT Common 934488107 $ 64, 936 936 936
WASTE MANAGEMENT Common 94106L109 $ 34, 636 636 636
WEEKS CORP Common 94856P102 $ 9 300 300 300
WELLS FARGO Common 949746101 $ 126,71 2964 2964 2964
WESTVACO Common 961548104 $ 1 40 40 40
WEYHAEUSER Common 962166104 $ 44, 644 644 644
WHIRLPOOL Common 963320106 $ 2 35 35 35
WISC ENERGY CORP Common 976657106 $ 1 50 50 50
XEROX CORP. Common 984121103 $ 911 911 911
############# 2,336,####### ########
CONVERTIBLE PREFERRED
USX CORP. CV. PFD. 902905819 $ 53, 1100 1100 1100
Total ############# 2,337,####### ########
</TABLE>
|
|