|
|
|
|
|
|
|
|
|
|
Previous: COMPTON CAPITAL MANAGEMENT INC /RI, 13F-HR, 1999-11-03 |
Next: AR ASSET MANAGMENT INC, 13F-HR, 1999-11-03 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AEGON N V ORD AMER REG 007924103 601 6950 SH SOLE 6950
AGCO 001084102 205 15800 SH SOLE 15800
ALCOA INC 013817101 395 6372 SH SOLE 6372
AMERICAN EXPRESS 025816109 202 1495 SH SOLE 1495
AMERICAN GENERAL 026375105 632 10000 SH SOLE 10000
AMERICAN HOME PRODUCTS 026609107 232 5591 SH SOLE 5591
AMERICAN INTL GROUP 026874107 4350 50036 SH SOLE 50036
ANHEUSER BUSCH COS INC 035229103 2421 34561 SH SOLE 34561
BANK OF AMERICA 06605f102 8821 158394 SH SOLE 158394
BAXTER INTERNATIONAL 071813109 3181 52800 SH SOLE 52800
BELLSOUTH 079860102 898 19956 SH SOLE 19956
BIOCONTROL TECHNOLOGY 090586108 1 15000 SH SOLE 15000
BP AMOCO 055622104 425 3834 SH SOLE 3834
BRISTOL MYERS SQUIBB 110122108 546 8087 SH SOLE 8087
BROADVISION 111412102 466 3500 SH SOLE 3500
CHASE MANHATTAN 16161A108 240 3185 SH SOLE 3185
CHEVRON 166751107 941 10600 SH SOLE 10600
CIRCUIT CITY STORE 172737108 346 8200 SH SOLE 8200
CISCO SYSTEMS 17275r102 7979 116374 SH SOLE 116374
CITIGROUP 172967101 624 14186 SH SOLE 14186
COCA COLA 191216100 5214 108066 SH SOLE 108066
COCA COLA BEVERAGES G2249L103 49 25000 SH SOLE 25000
COMPASS BANCSHARES INC COM 20449h109 875 35000 SH SOLE 35000
COUSINS PROPERTIES 222795106 288 8500 SH SOLE 8500
DELPHI AUTO SYS CORP COM 247126105 292 18153 SH SOLE 18153
DELUXE CORP 248019101 204 6000 SH SOLE 6000
DOW CHEMICAL 260543103 2707 23825 SH SOLE 23825
E M C 268648102 2698 37800 SH SOLE 37800
EXXON 302290101 561 7383 SH SOLE 7383
FEDERAL NATL MTG ASSN 313586109 301 4809 SH SOLE 4809
FIRST UNION 337358105 2830 79438 SH SOLE 79438
FLOWERS INDUSTRIES 343496105 268 19776 SH SOLE 19776
GENERAL ELECTRIC 369604103 8284 69867 SH SOLE 69867
GENERAL MOTORS 370442105 2710 43059 SH SOLE 43059
HARCOURT GENERAL 41163G101 208 5000 SH SOLE 5000
HEINZ 423074103 277 6450 SH SOLE 6450
HEWLETT PACKARD 428236103 4402 48510 SH SOLE 48510
HOME DEPOT 437076102 9885 144041 SH SOLE 144041
HONEYWELL 438506107 5123 46025 SH SOLE 46025
IBM 459200101 288 2384 SH SOLE 2384
INTEL 458140100 4774 64241 SH SOLE 64241
INTL FLAVOR & FRAGRANCES 459506101 241 7000 SH SOLE 7000
IRT PROPERTY 450058102 165 18347 SH SOLE 18347
JEFFERSON-PILOT 475070108 812 12849 SH SOLE 12849
JOHNSON & JOHNSON 478160104 3947 42964 SH SOLE 42964
LAUDER ESTEE COS 518439104 312 8000 SH SOLE 8000
LUCENT TECH 549463107 641 9880 SH SOLE 9880
MCDONALDS 580135101 399 9226 SH SOLE 9226
MCI WORLDCOM 55268B106 6503 90483 SH SOLE 90483
MERCK 589331107 5378 82974 SH SOLE 82974
MICROSOFT 594918104 4378 48345 SH SOLE 48345
MINNESOTA MNG & MFG 604059105 606 6310 SH SOLE 6310
MOBIL 607059102 3725 36975 SH SOLE 36975
MORGAN S D WITTER DISCOVER 617446448 205 2300 SH SOLE 2300
NATIONAL SERVICE INDS 637657107 973 30900 SH SOLE 30900
NETWORK EQUIP TECHNOLO 641208103 92 10000 SH SOLE 10000
NORFOLK SOUTHERN 655844108 392 16000 SH SOLE 16000
NUCOR 670346105 867 18200 SH SOLE 18200
PFIZER 717081103 586 16329 SH SOLE 16329
PROCTER & GAMBLE 742718109 4017 42846 SH SOLE 42846
PROVIDIAN 74406A102 982 12400 SH SOLE 12400
SAFEGUARD SCIENTIFICS 786449108 204 3000 SH SOLE 3000
SARA LEE 803111103 306 13100 SH SOLE 13100
SCHLUMBERGER 806857108 2907 46650 SH SOLE 46650
SOUTHERN CO 842587107 3201 124313 SH SOLE 124313
SUN MICROSYSTEMS INC 866810104 260 2800 SH SOLE 2800
SUNTRUST BANKS 867914103 3833 58301 SH SOLE 58301
SYNOPSYS 871607107 562 10000 SH SOLE 10000
SYSCO 871829107 4206 119950 SH SOLE 119950
TEXAS INSTRS INC 882508104 268 3260 SH SOLE 3260
TIME WARNER INC 887315109 361 5940 SH SOLE 5940
WACHOVIA 929771103 2363 30048 SH SOLE 30048
WAL MART STORES 931142103 231 4860 SH SOLE 4860
WALGREEN CO 931422109 228 9000 SH SOLE 9000
WALLACE COMPUTER SVCS 932270101 304 15000 SH SOLE 15000
WALT DISNEY 254687106 3182 122400 SH SOLE 122400
WELLS FARGO 949746101 2405 60700 SH SOLE 60700
PREMIER FARNELL ADR PFDF 74050U107 194 10000 SH SOLE 10000
</TABLE>
|
|