|
|
|
|
|
|
|
|
|
|
Previous: HYDRO ENVIRONMENTAL RESOURCES INC, 10SB12G/A, 2000-03-01 |
Next: KINETICS MUTUAL FUNDS INC, NSAR-B, 2000-03-01 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: ___206__________________
Form 13F Information Table Value Total: ____366761______________
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 2135 42025 SH SOLE 42025 0 0
D AT&T CORP COM 001957109 76 1500 SH DEFINED 1500 0 0
D AT&T CORP COM 001957109 1733 34098 SH SOLE 0 0 34098
D ABBOTT LABS COM 002824100 1541 42450 SH SOLE 42450 0 0
D ABBOTT LABS COM 002824100 73 2000 SH DEFINED 0 2000 0
D ABBOTT LABS COM 002824100 44 1200 SH DEFINED 1200 0 0
D ADOBE SYS INC COM 00724F101 242 3600 SH DEFINED 3600 0 0
D AETHER SYS INC COM 00808V105 14 200 SH SOLE 200 0 0
D ALBERTSONS INC COM 013104104 2498 77450 SH SOLE 77450 0 0
D ALBERTSONS INC COM 013104104 39 1200 SH DEFINED 1200 0 0
D ALLEGHENY TECHNOLOG COM 01741R100 964 42949 SH SOLE 42949 0 0
D ALLSTATE CORP COM 020002101 403 16750 SH SOLE 0 0 16750
D AMERICA ONLINE INC COM 02364J104 537 7080 SH SOLE 7080 0 0
D AMERICAN EXPRESS CO COM 025816109 116 700 SH DEFINED 700 0 0
D AMERICAN INTL GROUP COM 026874107 1789 16546 SH SOLE 0 0 16546
D AMERICAN WTR WKS IN COM 030411102 213 10000 SH SOLE 0 0 10000
D AMGEN INC COM 031162100 204 3400 SH DEFINED 3400 0 0
D ANHEUSER BUSCH COS COM 035229103 71 1000 SH DEFINED 0 1000 0
D AON CORP COM 037389103 333 8325 SH SOLE 8325 0 0
D APACHE CORP COM 037411105 2719 73600 SH SOLE 73600 0 0
D APPNET INC COM 03831Q101 9 200 SH SOLE 200 0 0
D ARCHER DANIELS MIDL COM 039483102 2750 226823 SH SOLE 226823 0 0
D ARROW ELECTRS INC COM 042735100 1089 42908 SH SOLE 42908 0 0
D ASSOCIATES FIRST CA COM 046008108 464 16900 SH SOLE 0 0 16900
D ATLANTIC RICHFIELD COM 048825103 104 1200 SH DEFINED 1200 0 0
D AVNET INC COM 053807103 3017 49875 SH SOLE 49875 0 0
D BMC SOFTWARE INC COM 055921100 2462 30800 SH SOLE 30800 0 0
D BANK OF AMERICA COR COM 060505102 2888 57545 SH SOLE 57545 0 0
D BANK OF AMERICA COR COM 060505102 60 1200 SH DEFINED 1200 0 0
D BANK ONE CORP COM 06423A101 2743 85714 SH SOLE 85714 0 0
D BANK ONE CORP COM 06423A101 27 830 SH DEFINED 0 830 0
D BANK ONE CORP COM 06423A101 77 2410 SH DEFINED 2410 0 0
D BAXTER INTL INC COM 071813109 2615 41625 SH SOLE 41625 0 0
D BECTON DICKINSON & COM 075887109 1219 45250 SH SOLE 45250 0 0
D BELL ATLANTIC CORP COM 077853109 3804 61789 SH SOLE 61789 0 0
D BELL ATLANTIC CORP COM 077853109 76 1228 SH DEFINED 1228 0 0
D BELL ATLANTIC CORP COM 077853109 265 4300 SH SOLE 0 0 4300
D BELLSOUTH CORP COM 079860102 632 13500 SH SOLE 0 0 13500
D BERKSHIRE HATHAWAY COM 084670207 57 31 SH DEFINED 31 0 0
D BERKSHIRE HATHAWAY COM 084670207 458 250 SH SOLE 0 0 250
D BOEING CO COM 097023105 50 1200 SH DEFINED 1200 0 0
D BRISTOL MYERS SQUIB COM 110122108 1229 19150 SH SOLE 19150 0 0
D BRISTOL MYERS SQUIB COM 110122108 128 2000 SH DEFINED 0 2000 0
D BRITISH TELECOMMUNI COM 111021408 119 500 SH SOLE 500 0 0
D BURLINGTON NORTHN S COM 12189T104 1179 48604 SH SOLE 48604 0 0
D BURLINGTON RES INC COM 122014103 3145 95125 SH SOLE 95125 0 0
D BURLINGTON RES INC COM 122014103 33 1000 SH DEFINED 1000 0 0
D CIGNA CORP COM 125509109 2667 33100 SH SOLE 33100 0 0
D CMS ENERGY CORP COM 125896100 1603 51400 SH SOLE 51400 0 0
D CARDINAL HEALTH INC COM 14149Y108 3902 81500 SH SOLE 81500 0 0
D CAROLINA PWR & LT C COM 144141108 63 2065 SH SOLE 2065 0 0
D CERIDIAN CORP COM 15677T106 2675 124050 SH SOLE 124050 0 0
D CHARLESTON CORPORAT COM 160991107 3 2500 SH SOLE 2500 0 0
D CHEVRON CORPORATION COM 166751107 35 400 SH DEFINED 400 0 0
D ULLICO INC CL B COM 171992GQ7 7189 133280 SH SOLE 133280 0 0
D CINERGY CORP COM 172474108 2054 85825 SH SOLE 85825 0 0
D CIRCUIT CITY STORE COM 172737108 1701 37750 SH SOLE 37750 0 0
D CISCO SYS INC COM 17275R102 25 235 SH SOLE 235 0 0
D CITIGROUP INC COM 172967107 2491 44725 SH SOLE 44725 0 0
D CITIGROUP INC COM 172967107 125 2250 SH DEFINED 2250 0 0
D CITIGROUP INC COM 172967107 3483 62550 SH SOLE 0 0 62550
D COCA COLA CO COM 191216100 47 800 SH DEFINED 0 800 0
D COMPAQ COMPUTER COR COM 204493100 3547 131067 SH SOLE 131067 0 0
D COMPAQ COMPUTER COR COM 204493100 57 2100 SH DEFINED 2100 0 0
D COMPUTER ASSOC INTL COM 204912109 5371 76800 SH SOLE 76800 0 0
D COMPUWARE CORP COM 205638109 6307 169310 SH SOLE 169310 0 0
D COMPUWARE CORP COM 205638109 86 2300 SH DEFINED 2300 0 0
D CONAGRA INC COM 205887102 1314 57900 SH SOLE 57900 0 0
D CONSTELLATION ENERG COM 210371100 486 16750 SH SOLE 0 0 16750
D DU PONT E I DE NEMO COM 263534109 1535 23300 SH SOLE 23300 0 0
D DU PONT E I DE NEMO COM 263534109 79 1200 SH DEFINED 1200 0 0
D DUN & BRADSTREET CO COM 26483B106 3737 126675 SH SOLE 126675 0 0
D E TRADE GROUP INC COM 269246104 3 130 SH SOLE 130 0 0
D EASTMAN KODAK CO COM 277461109 1482 22373 SH SOLE 22373 0 0
D EASTMAN KODAK CO COM 277461109 40 600 SH DEFINED 600 0 0
D EDISON INTL COM 281020107 1721 65700 SH SOLE 65700 0 0
D ELECTRONIC DATA SYS COM 285661104 67 1000 SH DEFINED 0 1000 0
D EMERSON ELEC CO COM 291011104 2751 47950 SH SOLE 47950 0 0
D EMERSON ELEC CO COM 291011104 57 1000 SH DEFINED 0 1000 0
D EMERSON ELEC CO COM 291011104 69 1200 SH DEFINED 1200 0 0
D ENERGY EAST CORP COM 29266M105 58 2800 SH DEFINED 2800 0 0
D ENGELHARD CORP COM 292845104 1828 96825 SH SOLE 96825 0 0
D ENRON CORP COM 293561106 7 160 SH SOLE 160 0 0
D EQUIFAX INC COM 294429105 2205 93600 SH SOLE 93600 0 0
D ETOYS INC COM 297862104 5 200 SH SOLE 200 0 0
D EXXON MOBIL CORP COM 30231G101 85 1056 SH DEFINED 0 1056 0
D EXXON MOBIL CORP COM 30231G101 40 500 SH SOLE 500 0 0
D EXXON MOBIL CORP COM 30231G101 64 792 SH DEFINED 792 0 0
D EXXON MOBIL CORP COM 30231G101 1462 18145 SH SOLE 0 0 18145
D FPL GROUP INC COM 302571104 445 10400 SH SOLE 0 0 10400
D FEDERAL HOME LN MTG COM 313400301 245 5200 SH SOLE 0 0 5200
D FEDERAL NATL MTG AS COM 313586109 799 12800 SH SOLE 0 0 12800
D FEDERATED DEPT STOR COM 31410H101 3421 67650 SH SOLE 67650 0 0
D FIRST DATA CORP COM 319963104 2517 51050 SH SOLE 51050 0 0
D FIRST DATA CORP COM 319963104 74 1500 SH DEFINED 0 1500 0
D FIRST DATA CORP COM 319963104 84 1700 SH DEFINED 1700 0 0
D FIRST UN CORP COM 337358105 112 3400 SH SOLE 3400 0 0
D FLUSHING FINL CORP COM 343873105 289 19500 SH SOLE 0 0 19500
D GTE CORP COM 362320103 1665 23600 SH SOLE 23600 0 0
D GTE CORP COM 362320103 106 1500 SH DEFINED 1500 0 0
D GENERAL ELEC CO COM 369604103 155 1000 SH DEFINED 0 1000 0
D GENERAL ELEC CO COM 369604103 124 800 SH DEFINED 800 0 0
D GENERAL MTRS CORP COM 370442105 73 1000 SH DEFINED 1000 0 0
D HARCOURT GEN INC COM 41163G101 386 9600 SH SOLE 9600 0 0
D HARTFORD FINL SVCS COM 416515104 379 8000 SH SOLE 0 0 8000
D HEALTH CARE REIT IN COM 42217K106 30 2000 SH DEFINED 0 2000 0
D HEINZ H J CO COM 423074103 1959 49200 SH SOLE 49200 0 0
D HEWLETT PACKARD CO COM 428236103 4448 39100 SH SOLE 39100 0 0
D HEWLETT PACKARD CO COM 428236103 171 1500 SH DEFINED 0 1500 0
D HEWLETT PACKARD CO COM 428236103 114 1000 SH DEFINED 1000 0 0
D HOME DEPOT INC COM 437076102 378 5500 SH SOLE 0 0 5500
D HOUSEHOLD INTL INC COM 441815107 559 15000 SH SOLE 0 0 15000
D INGERSOLL-RAND CO COM 456866102 44 800 SH SOLE 800 0 0
D INTEL CORP COM 458140100 82 1000 SH SOLE 1000 0 0
D INTEL CORP COM 458140100 132 1600 SH DEFINED 1600 0 0
D INTERNATIONAL BUSIN COM 459200101 119 1100 SH DEFINED 0 1100 0
D INTERNATIONAL BUSIN COM 459200101 38 350 SH SOLE 350 0 0
D INTL PAPER CO COM 460146103 45 800 SH SOLE 800 0 0
D JOHNSON & JOHNSON COM 478160104 140 1500 SH DEFINED 0 1500 0
D JOHNSON & JOHNSON COM 478160104 93 1000 SH DEFINED 1000 0 0
D KERR MCGEE CORP COM 492386107 2415 38950 SH SOLE 38950 0 0
D KEYCORP NEW COM 493267108 35 1600 SH SOLE 1600 0 0
D KIMBERLY CLARK CORP COM 494368103 5113 78141 SH SOLE 78141 0 0
D KIMBERLY CLARK CORP COM 494368103 118 1800 SH DEFINED 1800 0 0
D LSI LOGIC CORP COM 502161102 953 14125 SH SOLE 14125 0 0
D LEUCADIA NATL CORP COM 527288104 162 7000 SH SOLE 0 0 7000
D LIFEPOINT HOSPITALS COM 53219L109 34 2868 SH SOLE 0 0 2868
D LOCKHEED MARTIN COR COM 539830109 1223 55925 SH SOLE 55925 0 0
D LOUISIANA PAC CORP COM 546347105 1395 99200 SH SOLE 99200 0 0
D LOUISIANA PAC CORP COM 546347105 14 1000 SH DEFINED 1000 0 0
D LOWES COS INC COM 548661107 143 2400 SH DEFINED 2400 0 0
D MBIA INC COM 55262C100 1682 31850 SH SOLE 31850 0 0
D MBIA INC COM 55262C100 63 1200 SH DEFINED 1200 0 0
D MCI WORLDCOM INC COM 55268B102 1376 25938 SH SOLE 0 0 25938
D MAGNA INTL INC COM 559222401 746 17599 SH SOLE 17599 0 0
D MALLINCKRODT INC NE COM 561232109 1869 58750 SH SOLE 58750 0 0
D MANPOWER INC COM 56418H100 823 21875 SH SOLE 21875 0 0
D MANPOWER INC COM 56418H100 23 600 SH DEFINED 0 600 0
D MATTEL INC COM 577081102 1844 140525 SH SOLE 140525 0 0
D MATTEL INC COM 577081102 18 1400 SH DEFINED 1400 0 0
D MCDONALDS CORP COM 580135101 97 2400 SH DEFINED 2400 0 0
D MCGRAW HILL COS INC COM 580645109 62 1000 SH SOLE 1000 0 0
D MEDIAONE GROUP INC COM 58440J101 54 700 SH DEFINED 0 700 0
D MERCK & CO INC COM 589331107 121 1800 SH DEFINED 0 1800 0
D MERCK & CO INC COM 589331107 108 1600 SH DEFINED 1600 0 0
D MICROSTRATEGY INC COM 594972101 42 200 SH SOLE 200 0 0
D MINNESOTA PWR INC COM 604110106 55 3250 SH SOLE 3250 0 0
D MIRAGE RESORTS INC COM 60462E104 1186 78400 SH SOLE 78400 0 0
D MORGAN STANLEY DEAN COM 617446448 86 600 SH SOLE 600 0 0
D MOTOROLA INC COM 620076109 118 800 SH DEFINED 800 0 0
D MURPHY OIL CORP COM 626717102 1741 30350 SH SOLE 30350 0 0
D NABISCO HLDGS CORP COM 629526104 32 1000 SH SOLE 1000 0 0
D NATIONS FD TR COM 638914820 50 2344 SH DEFINED 0 2344 0
D NISOURCE INC COM 65473P105 429 24000 SH SOLE 0 0 24000
D NORDSTROM INC COM 655664100 42 1600 SH DEFINED 1600 0 0
D NUCOR CORP COM 670346105 55 1000 SH DEFINED 1000 0 0
D OFFICE DEPOT INC COM 676220106 122 11125 SH SOLE 11125 0 0
D ORACLE CORP COM 68389X105 1350 12050 SH SOLE 12050 0 0
D OUTBACK STEAKHOUSE COM 689899102 51 1950 SH DEFINED 1950 0 0
D PACTIV CORP COM 695257105 1299 122234 SH SOLE 122234 0 0
D PACTIV CORP COM 695257105 17 1600 SH DEFINED 1600 0 0
D PEPSICO INC COM 713448108 3939 111750 SH SOLE 111750 0 0
D PEPSICO INC COM 713448108 53 1500 SH DEFINED 1500 0 0
D PHARMACIA & UPJOHN COM 716941109 50 1100 SH DEFINED 1100 0 0
D PFIZER INC COM 717081103 7 220 SH SOLE 220 0 0
D PHILIP MORRIS COS I COM 718154107 8 353 SH SOLE 353 0 0
D PINNACLE WEST CAP C COM 723484101 1909 62475 SH SOLE 62475 0 0
D POTOMAC ELEC PWR CO COM 737679100 37 1600 SH DEFINED 1600 0 0
D PROCTER & GAMBLE CO COM 742718109 110 1000 SH DEFINED 0 1000 0
D PROCTER & GAMBLE CO COM 742718109 66 600 SH SOLE 600 0 0
D PROCTER & GAMBLE CO COM 742718109 66 600 SH DEFINED 600 0 0
D PROVIDIAN FINL CORP COM 74406A102 68 750 SH DEFINED 750 0 0
D QUAKER OATS CO COM 747402105 66 1000 SH DEFINED 1000 0 0
D RAYTHEON CO COM 755111309 8 312 SH SOLE 312 0 0
D RAYTHEON CO COM 755111408 738 27791 SH SOLE 27791 0 0
D SBC COMMUNICATIONS COM 78387G103 2171 44535 SH SOLE 0 0 44535
D SANDY SPRING BANCOR COM 800363103 38 1425 SH SOLE 1425 0 0
D SCHLUMBERGER LTD COM 806857108 39 700 SH DEFINED 700 0 0
D SHERWIN WILLIAMS CO COM 824348106 3040 144750 SH SOLE 144750 0 0
D SHERWIN WILLIAMS CO COM 824348106 32 1500 SH DEFINED 1500 0 0
D SPRINT CORP COM 852061100 606 9000 SH SOLE 0 0 9000
D SUNOCO INC COM 86764P107 28 1200 SH SOLE 1200 0 0
D SUNOCO INC COM 86764P107 24 1000 SH DEFINED 1000 0 0
D TELEDYNE TECHNOLOGI COM 879360105 98 10354 SH SOLE 10354 0 0
D TENET HEALTHCARE CO COM 88033G100 2473 105250 SH SOLE 105250 0 0
D TENNECO AUTOMOTIVE COM 880349101 227 24326 SH SOLE 24326 0 0
D TENNECO AUTOMOTIVE COM 880349101 3 320 SH DEFINED 320 0 0
D TEXACO INC COM 881694103 102 1880 SH SOLE 1880 0 0
D TRAVELERS PPTY CAS COM 893939108 2725 79563 SH SOLE 79563 0 0
D TRAVELERS PPTY CAS COM 893939108 58 1700 SH DEFINED 1700 0 0
D TYCO INTL LTD NEW COM 902124106 5822 149290 SH SOLE 149290 0 0
D TYCO INTL LTD NEW COM 902124106 1100 28200 SH SOLE 0 0 28200
D TYSON FOODS INC COM 902494103 1747 107535 SH SOLE 107535 0 0
D U S WIRELESS CORP COM 90339C106 3 200 SH SOLE 200 0 0
D ULLICO INC CL A COM 903992104 174087 3227416 SH SOLE 3227416 0 0
D UNION PLANTERS CORP COM 908068109 79 2000 SH SOLE 0 0 2000
D U S WEST INC NEW COM 91273H102 52 719 SH DEFINED 0 719 0
D UNITED TECHNOLOGIES COM 913017109 1475 22687 SH SOLE 22687 0 0
D UNUMPROVIDENT CORP COM 91529Y102 2766 86269 SH SOLE 86269 0 0
D WARNER LAMBERT CO COM 934488107 311 3800 SH SOLE 3800 0 0
D WASTE MGMT INC DEL COM 94106L103 560 32575 SH SOLE 32575 0 0
D WATER PIK TECHNOLOG COM 94113U100 0 1 SH SOLE 1 0 0
D WELLS FARGO & CO NE COM 949746104 2713 67100 SH SOLE 67100 0 0
D WELLS FARGO & CO NE COM 949746104 886 21900 SH SOLE 0 0 21900
D WILLIAMS COS INC DE COM 969457100 772 25250 SH SOLE 0 0 25250
D TRANSOCEAN SEDCO FO COM G90078106 246 7500 SH SOLE 0 0 7500
S REPORT SUMMARY 206 DATA RECORDS 366761
</TABLE>
|
|