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Previous: ING MUTUAL FUNDS MANAGEMENT CO LLC, 13F-NT, 1999-08-06 |
Next: MARCO INVESTMENT MANAGEMENT LLC, 13F-HR, 1999-08-06 |
<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 514 6950 SH SOLE 6950
AGCO 001084102 179 15800 SH SOLE 15800
ALCOA INC 013817101 394 6372 SH SOLE 6372
AMERICAN EXPRESS 025816109 203 1560 SH SOLE 1560
AMERICAN GENERAL 026375105 754 10000 SH SOLE 10000
AMERICAN HOME PRODUCTS 026609107 321 5591 SH SOLE 5591
AMERICAN INTL GROUP 026874107 4664 39780 SH SOLE 39780
ANHEUSER BUSCH COS INC 035229103 2395 33756 SH SOLE 33756
BANK OF AMERICA 06605f102 11527 157237 SH SOLE 157237
BAXTER INTERNATIONAL 071813109 3175 52375 SH SOLE 52375
BELLSOUTH 079860102 861 18676 SH SOLE 18676
BIOCONTROL TECHNOLOGY 090586108 1 10000 SH SOLE 10000
BP AMOCO 055622104 416 3834 SH SOLE 3834
BRISTOL MYERS SQUIBB 110122108 487 6910 SH SOLE 6910
BROADVISION 111412102 258 3500 SH SOLE 3500
CHEVRON 166751107 1008 10600 SH SOLE 10600
CIRCUIT CITY STORE 172737108 499 5365 SH SOLE 5365
CISCO SYSTEMS 17275r102 8534 132432 SH SOLE 132432
CITIGROUP 172967101 643 13543 SH SOLE 13543
COCA COLA 191216100 5701 91946 SH SOLE 91946
COCA COLA BEVERAGES G2249L103 50 25000 SH SOLE 25000
COUSINS PROPERTIES 222795106 287 8500 SH SOLE 8500
DELPHI AUTO SYS CORP COM 247126105 510 27562 SH SOLE 27562
DELUXE CORP 248019101 233 6000 SH SOLE 6000
DOW CHEMICAL 260543103 3070 24200 SH SOLE 24200
EXXON 302290101 483 6268 SH SOLE 6268
FEDERAL NATL MTG ASSN 313586109 298 4365 SH SOLE 4365
FIRST DATA CORP 319963104 587 12000 SH SOLE 12000
FIRST UNION 337358105 3402 72188 SH SOLE 72188
FLOWERS INDUSTRIES 343496105 245 11276 SH SOLE 11276
GENERAL ELECTRIC 369604103 7883 69764 SH SOLE 69764
GENERAL MOTORS 370442105 2708 41034 SH SOLE 41034
HARCOURT GENERAL 41163G101 258 5000 SH SOLE 5000
HEINZ 423074103 323 6450 SH SOLE 6450
HEWLETT PACKARD 428236103 5476 54485 SH SOLE 54485
HOME DEPOT 437076102 8960 139044 SH SOLE 139044
HONEYWELL 438506107 5420 46775 SH SOLE 46775
IBM 459200101 298 2308 SH SOLE 2308
INTEL 458140100 3878 65179 SH SOLE 65179
INTL FLAVOR & FRAGRANCES 459506101 308 7000 SH SOLE 7000
IRT PROPERTY 450058102 181 18347 SH SOLE 18347
JEFFERSON-PILOT 475070108 850 12849 SH SOLE 12849
JOHNSON & JOHNSON 478160104 3945 40257 SH SOLE 40257
LAUDER ESTEE COS 518439104 401 8000 SH SOLE 8000
LUCENT TECH 549463107 612 9074 SH SOLE 9074
MARSH & MCLENNAN 571748102 454 6000 SH SOLE 6000
MCDONALDS 580135101 379 9226 SH SOLE 9226
MCI WORLDCOM 55268B106 7691 89362 SH SOLE 89362
MERCK 589331107 5822 79074 SH SOLE 79074
MICROSOFT 594918104 4360 48345 SH SOLE 48345
MINNESOTA MNG & MFG 604059105 549 6310 SH SOLE 6310
MOBIL 607059102 3634 36800 SH SOLE 36800
MORGAN S D WITTER DISCOVER 617446448 799 7790 SH SOLE 7790
NATIONAL SERVICE INDS 637657107 1106 30722 SH SOLE 30722
NETWORK EQUIP TECHNOLO 641208103 99 10000 SH SOLE 10000
NORFOLK SOUTHERN 655844108 482 16000 SH SOLE 16000
NUCOR 670346105 1264 26650 SH SOLE 26650
OHIO CASUALTY 677240103 217 6000 SH SOLE 6000
PFIZER 717081103 517 4739 SH SOLE 4739
PROCTER & GAMBLE 742718109 3721 41696 SH SOLE 41696
PROVIDIAN 74406A102 1119 12000 SH SOLE 12000
RATIONAL SOFTWARE 75409P202 395 12000 SH SOLE 12000
SARA LEE 803111103 297 13100 SH SOLE 13100
SCHLUMBERGER 806857108 3012 47300 SH SOLE 47300
SOUTHERN CO 842587107 3232 121963 SH SOLE 121963
SUNTRUST BANKS 867914103 3963 57076 SH SOLE 57076
SYNOPSYS 871607107 552 10000 SH SOLE 10000
SYSCO 871829107 3572 119800 SH SOLE 119800
TEXAS INSTRS INC 882508104 235 1630 SH SOLE 1630
TIME WARNER INC 887315109 281 3868 SH SOLE 3868
VICOR CORP 925815102 212 10000 SH SOLE 10000
WACHOVIA 929771103 2571 30048 SH SOLE 30048
WALGREEN CO 931422109 264 9000 SH SOLE 9000
WALLACE COMPUTER SVCS 932270101 375 15000 SH SOLE 15000
WALT DISNEY 254687106 3263 105907 SH SOLE 105907
WELLS FARGO 949746101 3976 93010 SH SOLE 93010
PREMIER FARNELL ADR PFDF 74050U107 185 10000 SH SOLE 10000
</TABLE>
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