ASB CAPITAL MANAGEMENT INC/DC
13F-HR, 2000-05-02
Previous: NCT FUNDING CO LLC, 8-K, 2000-05-02
Next: AMERICAN GROUP INC/FL, 10SB12G/A, 2000-05-02



<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>
ABBOTT LABS                    COM              002824100     1284    36500 SH       SOLE                    36500
                                                               113     3200 SH       DEFINED client           1200     2000
ADOBE SYS INC                  COM              00724F101      401     3600 SH       DEFINED client           3600
ALBERTSONS INC                 COM              013104104     2050    66400 SH       SOLE                    66400
                                                                37     1200 SH       DEFINED client           1200
AMERICA ONLINE INC DEL         COM              02364J104      472     7000 SH       SOLE                     7000
AON CORP                       COM              037389103      268     8325 SH       SOLE                     8325
ARCHER DANIELS MIDLAND CO      COM              039483102     1968   190802 SH       SOLE                   190802
AT&T CORP                      COM              001957109     2309    40995 SH       SOLE                    40995
                                                                84     1500 SH       DEFINED client           1500
AVNET INC                      COM              053807103     1892    30025 SH       SOLE                    30025
BANK OF AMERICA CORP           COM              060505102     3220    61413 SH       SOLE                    61413
                                                                63     1200 SH       DEFINED client           1200
BAXTER INTL INC                COM              071813109     2261    36075 SH       SOLE                    36075
BECTON DICKINSON & CO          COM              075887109     1072    40750 SH       SOLE                    40750
BELL ATLANTIC CORP             COM              077853109     3367    55089 SH       SOLE                    55089
                                                                75     1228 SH       DEFINED client           1228
BJ'S WHOLESALE CLUB INC        COM              05548J106      956    24900 SH       SOLE                    24900
BMC SOFTWARE INC               COM              055921100     1427    28900 SH       SOLE                    28900
BRISTOL MYERS SQUIBB CO        COM              110122108      960    16550 SH       SOLE                    16550
                                                               116     2000 SH       DEFINED client                    2000
BURLINGTON NORTHN SANTA FE     COM              12189T104      648    28484 SH       SOLE                    28484
BURLINGTON RES INC             COM              122014103     3038    82100 SH       SOLE                    82100
                                                                37     1000 SH       DEFINED client           1000
CARDINAL HEALTH INC            COM              14149Y108     3296    71845 SH       SOLE                    71845
CARNIVAL CORP                  COM              143658102     2262    91150 SH       SOLE                    91150
CERIDIAN CORP                  COM              15677T106     2090   108950 SH       SOLE                   108950
CIGNA CORP                     COM              125509109     2155    28450 SH       SOLE                    28450
CIRCUIT CITY STORE INC         COM              172737108     1236    20300 SH       SOLE                    20300
CITIGROUP INC                  COM              172967107     2631    43935 SH       SOLE                    43935
                                                               135     2250 SH       DEFINED client           2250
COMPAQ COMPUTER CORP           COM              204493100     3046   112817 SH       SOLE                   112817
                                                                57     2100 SH       DEFINED client           2100
COMPUTER ASSOC INTL INC        COM              204912109     3915    66150 SH       SOLE                    66150
COMPUWARE CORP                 COM              205638109     3121   148185 SH       SOLE                   148185
                                                                59     2800 SH       DEFINED client           2300      500
CONAGRA INC                    COM              205887102      993    54800 SH       SOLE                    54800
DU PONT E I DE NEMOURS & CO    COM              263534109     1380    26070 SH       SOLE                    26070
                                                                64     1200 SH       DEFINED client           1200
DUKE ENERGY CORP               COM              264399106     1297    24700 SH       SOLE                    24700
DUN & BRADSTREET CORP          COM              26483B106     3094   108075 SH       SOLE                   108075
EASTMAN KODAK CO               COM              277461109     1060    19523 SH       SOLE                    19523
                                                                33      600 SH       DEFINED client            600
EDISON INTL                    COM              281020107      935    56450 SH       SOLE                    56450
EMERSON ELEC CO                COM              291011104     2975    56000 SH       SOLE                    56000
                                                               117     2200 SH       DEFINED client           1200     1000
ENGELHARD CORP                 COM              292845104     2406   159075 SH       SOLE                   159075
EQUIFAX INC                    COM              294429105     2038    80700 SH       SOLE                    80700
FEDERATED DEPT STORES INC      COM              31410H101     2402    56850 SH       SOLE                    56850
FIRST DATA CORP                COM              319963104     1937    43650 SH       SOLE                    43650
                                                               142     3200 SH       DEFINED client           1700     1500
FLEET BOSTON FINANCIAL CORP    COM              339030108     2915    79850 SH       SOLE                    79850
FORT JAMES CORP                COM              347471104      858    39000 SH       SOLE                    39000
GENERAL ELEC CO                COM              369604103      280     1800 SH       DEFINED client            800     1000
GTE CORP                       COM              362320103     1448    20400 SH       SOLE                    20400
                                                               107     1500 SH       DEFINED client           1500
HEINZ H J CO                   COM              423074103     1477    42350 SH       SOLE                    42350
HEWLETT PACKARD CO             COM              428236103     3651    27475 SH       SOLE                    27475
                                                               292     2200 SH       DEFINED client           1000     1200
INTEL CORP                     COM              458140100      132     1000 SH       SOLE                     1000
                                                               211     1600 SH       DEFINED client           1600
JOHNSON & JOHNSON              COM              478160104     1890    26900 SH       SOLE                    26900
                                                               176     2500 SH       DEFINED client           1000     1500
KERR MCGEE CORP                COM              492386107     1912    33100 SH       SOLE                    33100
KIMBERLY CLARK CORP            COM              494368103     2388    42591 SH       SOLE                    42591
                                                               101     1800 SH       DEFINED client           1800
LOCKHEED MARTIN CORP           COM              539830109      988    48325 SH       SOLE                    48325
MAGNA INTL INC                 COM              559222401      586    14649 SH       SOLE                    14649
MALLINCKRODT INC NEW           COM              561232109     1402    48750 SH       SOLE                    48750
MANPOWER INC                   COM              56418H100      710    20000 SH       SOLE                    20000
                                                                21      600 SH       DEFINED client                     600
MATTEL INC                     COM              577081102     1122   106900 SH       SOLE                   106900
MBIA INC                       COM              55262C100     1348    25900 SH       SOLE                    25900
                                                                62     1200 SH       DEFINED client           1200
MCI WORLDCOM INC               COM              55268B102     1668    36810 SH       SOLE                    36810
                                                                95     2100 SH       DEFINED client           2100
MERCK & CO INC                 COM              589331107      211     3400 SH       DEFINED client           1600     1800
MIRAGE RESORTS INC             COM              60462E104      732    37800 SH       SOLE                    37800
MURPHY OIL CORP                COM              626717102     1500    26025 SH       SOLE                    26025
PACTIV CORPORATION             COM              695257105      326    37500 SH       SOLE                    37500
                                                                14     1600 SH       DEFINED client           1600
PEPSICO INC                    COM              713448108     3351    96100 SH       SOLE                    96100
                                                                52     1500 SH       DEFINED client           1500
RAYTHEON CO                    COM              755111408      335    18866 SH       SOLE                    18866
SHERWIN WILLIAMS CO            COM              824348106     2758   124650 SH       SOLE                   124650
                                                                33     1500 SH       DEFINED client           1500
TJX COMPANIES INC              COM              872540109     1082    48750 SH       SOLE                    48750
TRAVELERS PPTY CAS CORP        COM              893939108      763    18500 SH       SOLE                    18500
                                                                70     1700 SH       DEFINED client           1700
TYCO INTL LTD NEW              COM              902124106     5673   113180 SH       SOLE                   113180
                                                               125     2500 SH       DEFINED client           2500
TYSON FOODS INC                COM              902494103      800    71910 SH       SOLE                    71910
UNISYS CORP                    COM              909214108     1087    42300 SH       SOLE                    42300
UNITED TECHNOLOGIES CORP       COM              913017109     2444    38675 SH       SOLE                    38675
WARNER LAMBERT CO              COM              934488107      371     3800 SH       SOLE                     3800
WELLS FARGO & CO NEW           COM              949746104     2500    61350 SH       SOLE                    61350
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission