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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ] ; Amendment Number : ___
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this Report:
Name: ASB Capital Management, Inc.
Address: 1101 Pennsylvania Avenue, N.W.
Suite 300
Washington, D.C. 20004
Form 13F File Number: 28-4072
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: Allison Carriere
Title: Compliance Officer
Phone: (202) 383-6366
Signature, Place, and Date of Signing:
_______________________ _____________________ _________________
Allison Carriere Washington, DC [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).)
[ ] 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).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Manages: __0_____________________
Form 13F Information Table Entry Total: ___293____________________
Form 13F Information Table Value Total: ____408708____________________
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
<PAGE>
<TABLE>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D AT&T CORP COM 001957109 8873 111169 SH SOLE 111169 0 0
D AT&T CORP COM 001957109 80 1000 SH DEFINED 1000 0 0
D AT&T CORP COM 001957208 935 17783 SH SOLE 17783 0 0
D ABBOTT LABS COM 002824100 94 2000 SH DEFINED 0 2000 0
D ABBOTT LABS COM 002824100 56 1200 SH DEFINED 1200 0 0
D ADAPTEC INC COM 00651F108 821 36000 SH SOLE 36000 0 0
D ADOBE SYS INC COM 00724F101 2825 49783 SH SOLE 49783 0 0
D ADOBE SYS INC COM 00724F101 102 1800 SH DEFINED 1800 0 0
D AEGON N V COM 007924103 2264 25196 SH SOLE 25196 0 0
D ALLEGHENY TELEDYNE COM 017415100 2019 106600 SH SOLE 106600 0 0
D ALLSTATE CORP COM 020002101 1069 28832 SH SOLE 28832 0 0
D ALLTEL CORP COM 020039103 1577 25282 SH SOLE 25282 0 0
D AMEREN CORP COM 023608102 832 23000 SH SOLE 23000 0 0
D AMERICA ONLINE INC COM 02364J104 11760 80000 SH SOLE 80000 0 0
D AMERICAN EXPRESS CO COM 025816109 82 700 SH DEFINED 700 0 0
D AMERICAN STANDARD C COM 029712106 780 22700 SH SOLE 22700 0 0
D AMGEN INC COM 031162100 2097 28000 SH SOLE 28000 0 0
D AMGEN INC COM 031162100 127 1700 SH DEFINED 1700 0 0
D AMP INC COM 031897101 51 960 SH SOLE 960 0 0
D ANHEUSER BUSCH COS COM 035229103 76 1000 SH DEFINED 0 1000 0
D AON CORP COM 037389103 351 5550 SH SOLE 5550 0 0
D ARCHER DANIELS MIDL COM 039483102 4032 274507 SH SOLE 274507 0 0
D ARROW ELECTRS INC COM 042735100 831 55383 SH SOLE 55383 0 0
D ATLANTIC RICHFIELD COM 048825103 3774 51617 SH SOLE 51617 0 0
D ATLANTIC RICHFIELD COM 048825103 88 1200 SH DEFINED 1200 0 0
D AVNET INC COM 053807103 1257 34200 SH SOLE 34200 0 0
D BANK OF AMERICA COR COM 060505102 7626 107984 SH SOLE 107984 0 0
D BANK ONE CORP COM 06423A101 6149 111675 SH SOLE 111675 0 0
D BANK ONE CORP COM 06423A101 46 830 SH DEFINED 0 830 0
D BANK ONE CORP COM 06423A101 133 2410 SH DEFINED 2410 0 0
D BARRICK GOLD CORP COM 067901108 1099 64394 SH SOLE 64394 0 0
D BAUSCH & LOMB INC COM 071707103 2382 36650 SH SOLE 36650 0 0
D BAXTER INTERNATIONA COM 071813109 5293 80200 SH SOLE 80200 0 0
D BECTON DICKINSON & COM 075887109 2222 58000 SH SOLE 58000 0 0
D BELL ATLANTIC CORP COM 077853109 3802 73559 SH SOLE 73559 0 0
D BELL ATLANTIC CORP COM 077853109 63 1228 SH DEFINED 1228 0 0
D BERKSHIRE HATHAWAY COM 084670207 73 31 SH DEFINED 31 0 0
D BEST BUY INC COM 086516101 6989 134400 SH SOLE 134400 0 0
D BOEING CO COM 097023105 41 1200 SH DEFINED 1200 0 0
D BOSTON SCIENTIFIC C COM 101137107 1625 40000 SH SOLE 40000 0 0
D BRISTOL MYERS SQUIB COM 110122108 4739 73900 SH SOLE 73900 0 0
D BRISTOL MYERS SQUIB COM 110122108 128 2000 SH DEFINED 0 2000 0
D BRITISH TELECOMMUNI COM 111021408 82 500 SH SOLE 500 0 0
D BURLINGTON NORTHN S COM 12189T104 2008 61079 SH SOLE 61079 0 0
D BURLINGTON RES INC COM 122014103 2202 55125 SH SOLE 55125 0 0
D BURLINGTON RES INC COM 122014103 40 1000 SH DEFINED 1000 0 0
D CFSB BANCORP COM 124927104 1 46 SH SOLE 46 0 0
D CIGNA CORP COM 125509109 3474 41450 SH SOLE 41450 0 0
D CMS ENERGY CORP COM 125896100 3345 83100 SH SOLE 83100 0 0
D CABLETRON SYS INC COM 126920107 320 39026 SH SOLE 39026 0 0
D CARDINAL HEALTH INC COM 14149Y108 1233 18675 SH SOLE 18675 0 0
D CAROLINA PWR & LT C COM 144141108 30 800 SH SOLE 800 0 0
D CASE CORP COM 14743R103 657 25900 SH SOLE 25900 0 0
D CERIDIAN CORP COM 15677T106 2179 59600 SH SOLE 59600 0 0
D CHAMPION INTL CORP COM 158525105 470 11450 SH SOLE 11450 0 0
D CHARLESTON CORPORAT COM 160991107 3 2500 SH SOLE 2500 0 0
D CHEVRON CORPORATION COM 166751107 36 400 SH DEFINED 400 0 0
D CHUBB CORP COM 171232101 47 800 SH DEFINED 800 0 0
D ULLICO INC CL B COM 171992GQ7 3825 133280 SH SOLE 133280 0 0
D ULLICO INC CL A COM 171992HD5 24875 866720 SH SOLE 866720 0 0
D CINERGY CORP COM 172474108 2901 105500 SH SOLE 105500 0 0
D CIRCUIT CITY STORE- COM 172737108 3008 39250 SH SOLE 39250 0 0
D CITIGROUP INC COM 172967107 4712 73775 SH SOLE 73775 0 0
D CITIGROUP INC COM 172967107 96 1500 SH DEFINED 1500 0 0
D COCA COLA CO COM 191216100 61 1000 SH DEFINED 0 1000 0
D COMPAQ COMPUTER COR COM 204493100 2122 66967 SH SOLE 66967 0 0
D COMPAQ COMPUTER COR COM 204493100 67 2100 SH DEFINED 2100 0 0
D COMPUSA INC COM 204932107 294 42000 SH SOLE 42000 0 0
D CONAGRA INC COM 205887102 4205 164100 SH SOLE 164100 0 0
D CORNING INC COM 219350105 966 16100 SH SOLE 16100 0 0
D COTT CORP QUE COM 22163N106 95 39000 SH SOLE 39000 0 0
D DOVER CORP COM 260003108 855 26000 SH SOLE 26000 0 0
D DU PONT E I DE NEMO COM 263534109 4059 69900 SH SOLE 69900 0 0
D DU PONT E I DE NEMO COM 263534109 70 1200 SH DEFINED 1200 0 0
D DUN & BRADSTREET CO COM 26483B106 5814 163200 SH SOLE 163200 0 0
D EASTMAN KODAK CO COM 277461109 1563 24473 SH SOLE 24473 0 0
D EASTMAN KODAK CO COM 277461109 38 600 SH DEFINED 600 0 0
D EDISON INTL COM 281020107 1909 85800 SH SOLE 85800 0 0
D ELECTRONIC DATA SYS COM 285661104 49 1000 SH DEFINED 0 1000 0
D ELECTRONIC DATA SYS COM 285661104 2157 44300 SH SOLE 44300 0 0
D EMERSON ELEC CO COM 291011104 3155 59600 SH SOLE 59600 0 0
D EMERSON ELEC CO COM 291011104 53 1000 SH DEFINED 0 1000 0
D ENERGY EAST CORP COM 29266M105 74 1400 SH DEFINED 1400 0 0
D EXXON CORP COM 302290101 35 500 SH SOLE 500 0 0
D FDX CORP COM 31304N106 1711 18400 SH SOLE 18400 0 0
D FEDERAL NATL MTG AS COM 313586109 1835 26500 SH SOLE 26500 0 0
D FEDERATED DEPT STOR COM 31410H101 3132 78050 SH SOLE 78050 0 0
D FIRST DATA CORP COM 319963104 5586 130675 SH SOLE 130675 0 0
D FIRST DATA CORP COM 319963104 64 1500 SH DEFINED 0 1500 0
D FIRST DATA CORP COM 319963104 73 1700 SH DEFINED 1700 0 0
D FIRST UN CORP COM 337358105 182 3400 SH SOLE 3400 0 0
D FOSTER WHEELER CORP COM 350244109 10 800 SH SOLE 800 0 0
D FOUNDATION HEALTH S COM 350404109 3101 254400 SH SOLE 254400 0 0
D FRANKLIN RES INC COM 354613101 1980 70400 SH SOLE 70400 0 0
D FRANKLIN RES INC COM 354613101 45 1600 SH DEFINED 1600 0 0
D GTE CORP COM 362320103 3812 63000 SH SOLE 63000 0 0
D GTE CORP COM 362320103 91 1500 SH DEFINED 1500 0 0
D GANNETT INC COM 364730101 1121 17800 SH SOLE 17800 0 0
D GENERAL ELEC CO COM 369604103 155 1400 SH DEFINED 0 1400 0
D GENERAL ELEC CO COM 369604103 89 800 SH DEFINED 800 0 0
D GENERAL MTRS CORP COM 370442105 87 1000 SH DEFINED 1000 0 0
D GENERAL MTRS CORP COM 370442832 530 10500 SH SOLE 10500 0 0
D GENERAL NUTRITION C COM 37047F103 406 29000 SH SOLE 29000 0 0
D GENZYME CORP COM 372917104 1957 38800 SH SOLE 38800 0 0
D GENZYME CORP COM 372917500 16 4192 SH SOLE 4192 0 0
D GEORGIA PAC CORP COM 373298108 1106 14900 SH SOLE 14900 0 0
D HALLIBURTON CO COM 406216101 54 1400 SH DEFINED 1400 0 0
D HARCOURT GENERAL IN COM 41163G101 2107 47550 SH SOLE 47550 0 0
D HEALTHSOUTH CORP COM 421924101 3139 302550 SH SOLE 302550 0 0
D HEALTH CARE REIT IN COM 42217K106 43 2000 SH DEFINED 0 2000 0
D HEINZ H J CO COM 423074103 2895 61100 SH SOLE 61100 0 0
D HEWLETT PACKARD CO COM 428236103 6058 89329 SH SOLE 89329 0 0
D HEWLETT PACKARD CO COM 428236103 109 1600 SH DEFINED 0 1600 0
D HEWLETT PACKARD CO COM 428236103 68 1000 SH DEFINED 1000 0 0
D HIGHLANDS INS GROUP COM 431032101 26 2460 SH SOLE 2460 0 0
D HOST MARRIOTT CORP COM 44107P102 2 200 SH SOLE 200 0 0
D HUMANA INC COM 444859102 1816 105250 SH SOLE 105250 0 0
D INGERSOLL RAND CO COM 456866102 40 800 SH SOLE 800 0 0
D INTEL CORP COM 458140100 59 500 SH SOLE 500 0 0
D INTEL CORP COM 458140100 95 800 SH DEFINED 800 0 0
D INTERNATIONAL BUS M COM 459200101 106 600 SH DEFINED 0 600 0
D INTERNATIONAL PAPER COM 460146103 34 800 SH SOLE 800 0 0
D IOMEGA CORP COM 462030107 318 62000 SH SOLE 62000 0 0
D JEFFERSON SMURFIT G COM 47508W107 1327 66350 SH SOLE 66350 0 0
D JOHNSON & JOHNSON COM 478160104 168 1800 SH DEFINED 0 1800 0
D JOHNSON & JOHNSON COM 478160104 94 1000 SH DEFINED 1000 0 0
D KERR-MCGEE CORP COM 492386107 2487 75800 SH SOLE 75800 0 0
D KEYCORP NEW COM 493267108 49 1600 SH SOLE 1600 0 0
D KEYCORP NEW COM 493267108 55 1800 SH DEFINED 1800 0 0
D KIMBERLY CLARK CORP COM 494368103 4806 100251 SH SOLE 100251 0 0
D KIMBERLY CLARK CORP COM 494368103 86 1800 SH DEFINED 1800 0 0
D KULICKE & SOFFA IND COM 501242101 225 8924 SH SOLE 8924 0 0
D LSI LOGIC CORP COM 502161102 3778 121147 SH SOLE 121147 0 0
D LOCKHEED MARTIN COR COM 539830109 2974 78775 SH SOLE 78775 0 0
D LOUISIANA PAC CORP COM 546347105 1867 100250 SH SOLE 100250 0 0
D LOUISIANA PAC CORP COM 546347105 19 1000 SH DEFINED 1000 0 0
D LOWES COS INC COM 548661107 2420 40000 SH SOLE 40000 0 0
D LOWES COS INC COM 548661107 145 2400 SH DEFINED 2400 0 0
D LUCENT TECHNOLOGIES COM 549463107 3124 28928 SH SOLE 28928 0 0
D MBIA INC COM 55262C100 1917 33050 SH SOLE 33050 0 0
D MAGNA INTL INC COM 559222401 2410 41524 SH SOLE 41524 0 0
D MALLINCKRODT INC COM 561232109 2692 101100 SH SOLE 101100 0 0
D MANPOWER INC COM 56418H100 2932 125425 SH SOLE 125425 0 0
D MANPOWER INC COM 56418H100 14 600 SH DEFINED 0 600 0
D MATTEL INC COM 577081102 4264 170975 SH SOLE 170975 0 0
D MATTEL INC COM 577081102 35 1400 SH DEFINED 1400 0 0
D MCDONALDS CORP COM 580135101 109 2400 SH DEFINED 2400 0 0
D MCGRAW HILL COS INC COM 580645109 55 1000 SH SOLE 1000 0 0
D MCKESSON HBOC INC COM 58155Q103 2022 30636 SH SOLE 30636 0 0
D MEDIAONE GROUP INC COM 58440J101 44 700 SH DEFINED 0 700 0
D MEDITRUST CORP COM 58501T306 25 2000 SH DEFINED 0 2000 0
D MERCK & CO INC COM 589331107 144 1800 SH DEFINED 0 1800 0
D MERCK & CO INC COM 589331107 128 1600 SH DEFINED 1600 0 0
D MIRAGE RESORTS INC COM 60462E104 1798 84600 SH SOLE 84600 0 0
D MOBIL CORP COM 607059102 70 800 SH DEFINED 0 800 0
D MOBIL CORP COM 607059102 53 600 SH DEFINED 600 0 0
D MORGAN STAN DEAN WI COM 617446448 110 1100 SH SOLE 1100 0 0
D MOTOROLA INC COM 620076109 923 12600 SH SOLE 12600 0 0
D MOTOROLA INC COM 620076109 59 800 SH DEFINED 800 0 0
D MURPHY OIL CORP COM 626717102 1645 39650 SH SOLE 39650 0 0
D MYLAN LABS INC COM 628530107 1778 64800 SH SOLE 64800 0 0
D NABISCO HLDGS CORP COM 629526104 42 1000 SH SOLE 1000 0 0
D NALCO CHEM CO COM 629853102 1417 53335 SH SOLE 53335 0 0
D NATIONS FD TR COM 638914820 48 2070 SH DEFINED 0 2070 0
D NOKIA CORP COM 654902204 4361 28000 SH SOLE 28000 0 0
D NORDSTROM INC COM 655664100 65 1600 SH DEFINED 1600 0 0
D NUCOR CORP COM 670346105 44 1000 SH DEFINED 1000 0 0
D OFFICE DEPOT INC COM 676220106 571 15250 SH SOLE 15250 0 0
D OLSTEN CORP COM 681385100 194 31300 SH SOLE 31300 0 0
D OUTBACK STEAKHOUSE COM 689899102 64 1950 SH DEFINED 1950 0 0
D PEP BOYS MANNY MOE COM 713278109 31 2000 SH DEFINED 2000 0 0
D PEPSICO INC COM 713448108 7608 194150 SH SOLE 194150 0 0
D PEPSICO INC COM 713448108 59 1500 SH DEFINED 1500 0 0
D PERRIGO CO COM 714290103 326 45000 SH SOLE 45000 0 0
D PHARMACIA & UPJOHN COM 716941109 69 1100 SH DEFINED 1100 0 0
D PHILIP MORRIS COS COM 718154107 1415 40200 SH SOLE 40200 0 0
D PINNACLE WEST CAP C COM 723484101 2833 77875 SH SOLE 77875 0 0
D POTOMAC ELEC PWR CO COM 737679100 37 1600 SH DEFINED 1600 0 0
D PROCTER & GAMBLE CO COM 742718109 98 1000 SH DEFINED 0 1000 0
D PROCTER & GAMBLE CO COM 742718109 2644 27000 SH SOLE 27000 0 0
D PROCTER & GAMBLE CO COM 742718109 59 600 SH DEFINED 600 0 0
D PROMUS HOTEL CORP N COM 74342P104 3330 91550 SH SOLE 91550 0 0
D PROVIDENT COS INC COM 743862104 5132 148475 SH SOLE 148475 0 0
D PROVIDIAN FINL CORP COM 74406A102 4785 43500 SH SOLE 43500 0 0
D PROVIDIAN FINL CORP COM 74406A102 83 750 SH DEFINED 750 0 0
D QUAKER OATS CO COM 747402105 62 1000 SH DEFINED 1000 0 0
D QWEST COMMUNICATION COM 749121109 3195 44311 SH SOLE 44311 0 0
D RAYTHEON CO COM 755111309 359 6218 SH SOLE 6218 0 0
D RAYTHEON CO COM 755111408 2059 35116 SH SOLE 35116 0 0
D REUTERS GROUP PLC COM 76132M102 1099 12653 SH SOLE 12653 0 0
D ROUSE COMPANY COM 779273101 4 170 SH SOLE 170 0 0
D SAFEWAY INC COM 786514208 3222 62800 SH SOLE 62800 0 0
D SCHERING PLOUGH COR COM 806605101 5967 108000 SH SOLE 108000 0 0
D SCHLUMBERGER LTD COM 806857108 42 700 SH DEFINED 700 0 0
D SEARS ROEBUCK & CO COM 812387108 795 17600 SH SOLE 17600 0 0
D SHERWIN WILLIAMS CO COM 824348106 2576 91600 SH SOLE 91600 0 0
D SHERWIN WILLIAMS CO COM 824348106 42 1500 SH DEFINED 1500 0 0
D SMITHKLINE BEECHAM COM 832378301 1430 20000 SH SOLE 20000 0 0
D SOUTHWEST AIRLS CO COM 844741108 1361 45000 SH SOLE 45000 0 0
D SPRINT CORP COM 852061100 1315 13400 SH SOLE 13400 0 0
D SPRINT CORP COM 852061506 297 6700 SH SOLE 6700 0 0
D SUNDSTRAND CORP COM 867323107 2830 40725 SH SOLE 40725 0 0
D SUNOCO INC COM 86764P107 43 1200 SH SOLE 1200 0 0
D SUNOCO INC COM 86764P107 36 1000 SH DEFINED 1000 0 0
D TJX COS INC NEW COM 872540109 5440 160000 SH SOLE 160000 0 0
D TENET HEALTHCARE CO COM 88033G100 2508 132450 SH SOLE 132450 0 0
D TENNECO INC NEW COM 88037E101 1171 41909 SH SOLE 41909 0 0
D TENNECO INC NEW COM 88037E101 45 1600 SH DEFINED 1600 0 0
D TEXACO INC COM 881694103 101 1780 SH SOLE 1780 0 0
D TEXAS INSTRS INC COM 882508104 2045 20600 SH SOLE 20600 0 0
D 3COM CORP COM 885535104 455 19500 SH SOLE 19500 0 0
D TRAVELERS PPTY CAS COM 893939108 3797 106203 SH SOLE 106203 0 0
D TRAVELERS PPTY CAS COM 893939108 61 1700 SH DEFINED 1700 0 0
D TRICON GLOBAL RESTA COM 895953107 374 5320 SH SOLE 5320 0 0
D TYSON FOODS INC CL COM 902494103 2694 130210 SH SOLE 130210 0 0
D US BANCORP DEL COM 902973106 2621 76950 SH SOLE 76950 0 0
D UNUM CORP COM 903192102 1983 41700 SH SOLE 41700 0 0
D USX-U S STL COM 90337T101 860 36600 SH SOLE 36600 0 0
D ULLICO INC CL A COM 903992104 1106 38539 SH SOLE 38539 0 0
D UNION FINL CORP COM 906616107 306 28332 SH SOLE 28332 0 0
D UNITED HEALTHCARE C COM 910581107 1474 28000 SH SOLE 28000 0 0
D U S WEST INC NEW COM 91273H102 1 12 SH SOLE 12 0 0
D U S WEST INC NEW COM 91273H102 40 719 SH DEFINED 0 719 0
D V F CORP COM 918204108 808 17000 SH SOLE 17000 0 0
D ULLICO INCORPORATED COM 924998552 66646 2322157 SH SOLE 2322157 0 0
D VIACOM INC COM 925524100 247 2960 SH SOLE 2960 0 0
D VIACOM INC COM 925524308 1953 23265 SH SOLE 23265 0 0
D VODAFONE GROUP PLC COM 92857T107 3380 18000 SH SOLE 18000 0 0
D WAL MART STORES INC COM 931142103 1936 21000 SH SOLE 21000 0 0
D WARNER LAMBERT CO COM 934488107 239 3610 SH SOLE 3610 0 0
D WASHINGTON MUT INC COM 939322103 5383 131700 SH SOLE 131700 0 0
D WATSON PHARMACEUTIC COM 942683103 397 9000 SH SOLE 9000 0 0
D WELLS FARGO & CO NE COM 949746104 3516 100290 SH SOLE 100290 0 0
D WHITMAN CORP NEW COM 96647R102 40 2300 SH DEFINED 2300 0 0
D XEROX CORP COM 984121103 1491 28600 SH SOLE 28600 0 0
S REPORT SUMMARY 235 DATA RECORDS 438514
</TABLE>
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