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Previous: ANALYTIC TSA INVESTORS INC, 13F-HR, 1999-10-28 |
Next: AKAMAI TECHNOLOGIES INC, S-1/A, 1999-10-28 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ANALYTIC INVESTORS, INC
-------------------------------
Address: 700 SOUTH FLOWER STREET
-------------------------------
SUITE 2400
-------------------------------
LOS ANGELES, CA 90017
-------------------------------
Form 13F File Number: 28-801-07082
---------------------
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: MARIE NASTASI ARLT
-------------------------------
Title: CHIEF OPERATING OFFICER
-------------------------------
Phone: (213) 688-3015
-------------------------------
Signature, Place, and Date of Signing:
/s/ Marie Nastasi Arlt Los Angeles 10/28/99
- ------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
<PAGE>
/ / 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).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
<PAGE>
FORM 13-F
Page 1 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Alcoa, Inc. Common 013817101 55 892
Apple Computer, Inc. Common 037833100 697 11,001
Albertsons, Inc. Common 013104104 1,810 45,760
Abbott Laboratories Common 002824100 2,851 77,708
Barrick Gold, Corp. Common 067901108 14 642
Armstrong World Industries, Inc. Common 042476101 -65 -1,444
Adobe Systems Inc. Common 00724F101 -22 -197
A D C Telecom Inc. Common 000886101 2,053 48,960
Archer Daniels Midland Co. Common 039483102 10 845
Ameren Corp. Common 023608102 -16 -424
American Electric Power Co. Common 025537101 -56 -1,629
A E S Corp Common 00130H105 -36 -612
Aetna, Inc. Common 008117103 1,773 36,002
AFLAC INC Common 001055102 -10 -230
Associates First Capital Common 046008108 18 504
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Alcoa, Inc. 892 892
Apple Computer, Inc. 11,001 11,001
Albertsons, Inc. 45,760 45,760
Abbott Laboratories 77,708 77,708
Barrick Gold, Corp. 642 642
Armstrong World Industries, Inc. -1,444 -1,444
Adobe Systems Inc. -197 -197
A D C Telecom Inc. 48,960 48,960
Archer Daniels Midland Co. 845 845
Ameren Corp. -424 -424
American Electric Power Co. -1,629 -1,629
A E S Corp -612 -612
Aetna, Inc. 36,002 36,002
AFLAC INC -230 -230
Associates First Capital 504 504
</TABLE>
<PAGE>
FORM 13-F
Page 2 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
American General Corp. Common 026351106 37 583
Allergan Inc. Common 018490102 -44 -396
Amerada Hess Corp. Common 023551104 -118 -1,923
American Home Products Corp. Common 026609107 4,350 104,817
American International Group, Inc Common 026874107 -60 -694
Alcan Aluminum Common 013716105 -8 -243
Allstate, Corp. Common 020002101 28 1,112
Allegheny Teledyne Common 017415100 -8 -482
Amgen, Inc. Common 031162100 -10 -124
A M R Corp. Common 001765106 -14 -249
Andrew Corp. Common 034425108 -22 -1,261
America Online Inc. Common 02364J104 19 181
Anadarko Petroleum Corp Common 032511107 46 1,497
Air Products & Chemicals Common 009158106 16 533
Asarco, Inc. Common 043413103 -12 -427
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
American General Corp. 583 583
Allergan Inc. -396 -396
Amerada Hess Corp. -1,923 -1,923
American Home Products Corp. 104,817 104,817
American International Group, Inc -694 -694
Alcan Aluminum -243 -243
Allstate, Corp. 1,112 1,112
Allegheny Teledyne -482 -482
Amgen, Inc. -124 -124
A M R Corp. -249 -249
Andrew Corp. -1,261 -1,261
America Online Inc. 181 181
Anadarko Petroleum Corp 1,497 1,497
Air Products & Chemicals 533 533
Asarco, Inc. -427 -427
</TABLE>
<PAGE>
FORM 13-F
Page 3 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
AmSouth Bancorp Common 032165102 79 3,386
Automatic Data Products Common 053015103 13 294
Avon Products, Inc. Common 054303102 11 442
Avery Dennison Corp. Common 053611109 -24 -462
Allied Waste Industries Inc. Common 019589308 841 71,970
American Express Co. Common 025816109 -149 -1,103
Alza Corp Common 022615108 -13 -313
Autozone Inc. Nevada Common 053332102 -10 -364
Boeing Co. Common 097023105 -85 -1,996
Bank of America Corp. Common 060505104 717 12,881
Baxter International, Inc. Common 071813109 -24 -394
BB&T Corporation Common 054937107 -64 -1,980
Best Buy Co., Inc. Common 086516101 -23 -375
Boise Cascade Corp Common 097383103 23 624
Bard C R, Inc. Common 067383109 59 1,250
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
AmSouth Bancorp 3,386 3,386
Automatic Data Products 294 294
Avon Products, Inc. 442 442
Avery Dennison Corp. -462 -462
Allied Waste Industries Inc. 71,970 71,970
American Express Co. -1,103 -1,103
Alza Corp -313 -313
Autozone Inc. Nevada -364 -364
Boeing Co. -1,996 -1,996
Bank of America Corp. 12,881 12,881
Baxter International, Inc. -394 -394
BB&T Corporation -1,980 -1,980
Best Buy Co., Inc. -375 -375
Boise Cascade Corp 624 624
Bard C R, Inc. 1,250 1,250
</TABLE>
<PAGE>
FORM 13-F
Page 4 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Black & Decker Manufacturing Common 091797100 -7 -163
Becton Dickinson & Co. Common 075887109 -13 -478
Bell Atlantic Corp. Common 077853109 -37 -557
Brown Forman Corp. Class B Common 115637209 -69 -1,100
Bestfoods Common 08658U101 23 476
Briggs & Stratton Common 109043109 50 858
Baker-Hughes, Inc. Common 057224107 -23 -783
Bank of New York, Inc. Common 064057102 -35 -1,037
Ball Corp. Common 058498106 25 560
Bellsouth Corp. Common 079860102 4,552 101,162
BMC Software Inc. Common 055921100 -22 -306
Biomet Inc. Common 090613100 14 538
Bristol Myers Squibb Co. Common 110122108 1,094 16,214
Burlington Northern Santa Fe Common 12189T104 12 448
Bausch & Lomb, Inc. Common 071707103 25 378
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Black & Decker Manufacturing -163 -163
Becton Dickinson & Co. -478 -478
Bell Atlantic Corp. -557 -557
Brown Forman Corp. Class B -1,100 -1,100
Bestfoods 476 476
Briggs & Stratton 858 858
Baker-Hughes, Inc. -783 -783
Bank of New York, Inc. -1,037 -1,037
Ball Corp. 560 560
Bellsouth Corp. 101,162 101,162
BMC Software Inc. -306 -306
Biomet Inc. 538 538
Bristol Myers Squibb Co. 16,214 16,214
Burlington Northern Santa Fe 448 448
Bausch & Lomb, Inc. 378 378
</TABLE>
<PAGE>
FORM 13-F
Page 5 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Burlington Resources Common 122014103 -20 -548
Bethlehem Steel Corp. Common 087509105 -13 -1,750
Bear Stearns Cos Inc Common 073902108 32 820
Boston Scientific Corp. Common 101137107 -8 -319
Anheuser-Busch Companies, Inc. Common 035229103 4,187 59,762
Citigroup Inc Common 172967101 -37 -852
Computer Associates International Common 204912109 -10 -167
Conagra, Inc. Common 205887102 -24 -1,075
Cardinal Health Inc. Common 14149Y108 2,989 54,847
Caterpillar, Inc. Common 149123101 232 4,225
Chubb Corp. Common 171232101 -30 -611
CBS Corp. Common 12490K107 -40 -861
Crown Cork & Seal, Inc. Common 228255105 -12 -475
Countrywide Credit Inds. Inc. Common 222372104 2,349 72,835
Clear Channel Comm Inc. Common 184502102 -58 -729
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Burlington Resources -548 -548
Bethlehem Steel Corp. -1,750 -1,750
Bear Stearns Cos Inc 820 820
Boston Scientific Corp. -319 -319
Anheuser-Busch Companies, Inc. 59,762 59,762
Citigroup Inc -852 -852
Computer Associates International -167 -167
Conagra, Inc. -1,075 -1,075
Cardinal Health Inc. 54,847 54,847
Caterpillar, Inc. 4,225 4,225
Chubb Corp. -611 -611
CBS Corp. -861 -861
Crown Cork & Seal, Inc. -475 -475
Countrywide Credit Inds. Inc. 72,835 72,835
Clear Channel Comm Inc. -729 -729
</TABLE>
<PAGE>
FORM 13-F
Page 6 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Cendant Corp Common 151313103 33 1,850
Columbia Energy Group Common 197648108 -50 -897
Coastal Corp. Common 190441105 48 1,173
Champion International Corp. Common 158525105 -26 -497
Chevron Corp. Common 166751107 -29 -330
Cigna Corp. Common 125509109 226 2,905
Cinergy Corp. Common 172474108 8 266
Cincinnati Financial Corp. Common 172062101 -160 -4,260
Colgate-Palmolive Co. Common 194162103 -61 -1,327
Clorox Co. Common 189054109 13 330
Comerica, Inc. Common 200340107 55 1,086
Chase Manhattan Corp. Common 16161A108 2,007 26,629
Comcast Corp.- Special Cl A Common 200300200 3,917 98,237
C M S Energy Corp. Common 125896100 16 482
Consolidated Natural Gas Co. Common 209615103 17 272
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Cendant Corp 1,850 1,850
Columbia Energy Group -897 -897
Coastal Corp. 1,173 1,173
Champion International Corp. -497 -497
Chevron Corp. -330 -330
Cigna Corp. 2,905 2,905
Cinergy Corp. 266 266
Cincinnati Financial Corp. -4,260 -4,260
Colgate-Palmolive Co. -1,327 -1,327
Clorox Co. 330 330
Comerica, Inc. 1,086 1,086
Chase Manhattan Corp. 26,629 26,629
Comcast Corp.- Special Cl A 98,237 98,237
C M S Energy Corp. 482 482
Consolidated Natural Gas Co. 272 272
</TABLE>
<PAGE>
FORM 13-F
Page 7 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Consolidated Stores Corp. Common 210149100 -12 -547
Capital One Financial Corp. Common 14040H105 -27 -680
3 Com, Inc. Common 885535104 -9 -321
Costco Wholesale Corp. Common 22160K105 -39 -539
Campbell Soup Co. Common 134429109 -54 -1,375
Compaq Computer Corp. Common 204493100 2,781 121,587
Compuware, Corp. Common 205638109 16 598
Cabletron Systems Inc Common 126920107 -7 -435
Computer Sciences Corp Common 205363104 11 153
Cisco Systems, Inc. Common 17275R102 1,278 18,637
Case Corp. Common 14743R103 -41 -829
Central & Southwest Corp. Common 152357109 53 2,510
C. S. X. Corp. Common 126408103 -44 -1,039
Cooper Tire & Rubber Co. Common 216831107 -9 -501
CenturyTel Inc. Common 156700106 30 730
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Consolidated Stores Corp. -547 -547
Capital One Financial Corp. -680 -680
3 Com, Inc. -321 -321
Costco Wholesale Corp. -539 -539
Campbell Soup Co. -1,375 -1,375
Compaq Computer Corp. 121,587 121,587
Compuware, Corp. 598 598
Cabletron Systems Inc -435 -435
Computer Sciences Corp 153 153
Cisco Systems, Inc. 18,637 18,637
Case Corp. -829 -829
Central & Southwest Corp. 2,510 2,510
C. S. X. Corp. -1,039 -1,039
Cooper Tire & Rubber Co. -501 -501
CenturyTel Inc. 730 730
</TABLE>
<PAGE>
FORM 13-F
Page 8 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Cummins Engine, Inc. Common 231021106 12 250
Cyprus Amax Minerals Co. Common 232809103 20 1,014
Dominion Resources, Inc. Common 257470104 19 411
Delta Air Lines, Inc. Common 247361108 1,352 27,884
Dana Corp. Common 235811106 -14 -389
Du Pont (E. I.) De Nemours Co. Common 263534109 -111 -1,842
Dillards, Inc. Common 254067101 10 479
Dell Computer Corp. Common 247025109 10 230
Danaher Corp. Common 235851102 -60 -1,138
The Walt Disney Co. Common 254687106 -8 -291
Dow Jones & Co. Common 260561105 -67 -1,263
Deluxe Corp. Common 248019101 48 1,405
Dun & Bradstreet Common 26483B106 -9 -289
Donnelley R R & Sons Co Common 257867101 15 535
Dover Corp. Common 260003108 10 254
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Cummins Engine, Inc. 250 250
Cyprus Amax Minerals Co. 1,014 1,014
Dominion Resources, Inc. 411 411
Delta Air Lines, Inc. 27,884 27,884
Dana Corp. -389 -389
Du Pont (E. I.) De Nemours Co. -1,842 -1,842
Dillards, Inc. 479 479
Dell Computer Corp. 230 230
Danaher Corp. -1,138 -1,138
The Walt Disney Co. -291 -291
Dow Jones & Co. -1,263 -1,263
Deluxe Corp. 1,405 1,405
Dun & Bradstreet -289 -289
Donnelley R R & Sons Co 535 535
Dover Corp. 254 254
</TABLE>
<PAGE>
FORM 13-F
Page 9 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Delphi Automotive Systems Common 247126105 -41 -2,532
Darden Restaurants, Inc. Common 237194105 25 1,258
DTE Energy Co. Common 233331107 22 618
Duke Energy Corp. Common 264399106 -45 -809
Engelhard Corp. Common 292845104 22 1,224
Ecolab Inc. Common 278865100 50 1,476
Electronic Data System Corp. Common 285661104 304 5,741
Eastern Enterprises Common 27637F100 10 211
Edison International Common 281020107 3,744 154,008
Eastman Kodak Co. Common 277461109 3,873 51,219
EMC Corp. Common 268648102 -14 -198
Emerson Electric Co. Common 291011104 19 306
Enron Corp. Common 293561106 -12 -288
Entergy Corp. Common 29364G103 34 1,164
Ford Motor Co. Common 345370100 4,529 90,135
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Delphi Automotive Systems -2,532 -2,532
Darden Restaurants, Inc. 1,258 1,258
DTE Energy Co. 618 618
Duke Energy Corp. -809 -809
Engelhard Corp. 1,224 1,224
Ecolab Inc. 1,476 1,476
Electronic Data System Corp. 5,741 5,741
Eastern Enterprises 211 211
Edison International 154,008 154,008
Eastman Kodak Co. 51,219 51,219
EMC Corp. -198 -198
Emerson Electric Co. 306 306
Enron Corp. -288 -288
Entergy Corp. 1,164 1,164
Ford Motor Co. 90,135 90,135
</TABLE>
<PAGE>
FORM 13-F
Page 10 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Freeport McMoran Copper and Gold Common 35671D857 1,721 110,592
Federated Department Stores Common 31410H101 8 188
First Data Corp. Common 319963104 21 475
FDX Corp. Holding Co. Common 31304N107 21 552
Firstenergy Corp. Common 337932107 64 2,539
Fifth Third Bancorp Common 316773100 -70 -1,150
Fort James Corp. Common 347471104 -31 -1,145
Fleetwood Enterprises Common 339099103 -20 -967
Flour Corp. Common 343861100 -19 -478
Federal National Mortgage Associa Common 313586109 -49 -778
Fortune Brands, Inc. Common 349631101 23 725
Sprint, Corp Common 852061100 -30 -555
F P L Group, Inc. Common 302571104 -19 -368
Freddie Mac Common 313400301 265 5,095
Firstar Corp. Common 33763V109 -18 -706
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Freeport McMoran Copper and Gold 110,592 110,592
Federated Department Stores 188 188
First Data Corp. 475 475
FDX Corp. Holding Co. 552 552
Firstenergy Corp. 2,539 2,539
Fifth Third Bancorp -1,150 -1,150
Fort James Corp. -1,145 -1,145
Fleetwood Enterprises -967 -967
Flour Corp. -478 -478
Federal National Mortgage Associa -778 -778
Fortune Brands, Inc. 725 725
Sprint, Corp -555 -555
F P L Group, Inc. -368 -368
Freddie Mac 5,095 5,095
Firstar Corp. -706 -706
</TABLE>
<PAGE>
FORM 13-F
Page 11 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
First Union Corp. Common 337358105 603 16,936
Foster Wheeler Corp. Common 350244109 -57 -4,710
Gillette Co. Common 375766102 -15 -450
Great Atlantic & Pacific Tea Co. Common 390064103 14 458
Global Crossing Ltd. Common G3921A100 -62 -2,341
Gannett, Inc. Common 364730101 -40 -580
General Dynamics Corp. Common 369550108 3,872 62,012
Guidant Corp Common 401698105 -29 -544
Golden West Financial Common 381317106 36 370
General Electric Co. Common 369604103 7,772 65,556
General Instrument Corp. Common 370120107 -7 -150
General Mills, Inc. Common 370334104 -45 -549
Great Lakes Chemical Corp. Common 390568103 31 808
Corning, Inc. Common 219350105 -21 -313
General Motors Corp. Common 370442105 3,939 62,584
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
First Union Corp. 16,936 16,936
Foster Wheeler Corp. -4,710 -4,710
Gillette Co. -450 -450
Great Atlantic & Pacific Tea Co. 458 458
Global Crossing Ltd. -2,341 -2,341
Gannett, Inc. -580 -580
General Dynamics Corp. 62,012 62,012
Guidant Corp -544 -544
Golden West Financial 370 370
General Electric Co. 65,556 65,556
General Instrument Corp. -150 -150
General Mills, Inc. -549 -549
Great Lakes Chemical Corp. 808 808
Corning, Inc. -313 -313
General Motors Corp. 62,584 62,584
</TABLE>
<PAGE>
FORM 13-F
Page 12 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Georgia-Pacific Corp. Common 373298108 2,033 50,281
Genuine Parts Co. Common 372460105 -15 -567
Gap, Inc. Common 364760108 -33 -1,024
GPU Inc. Common 36225X100 768 23,526
Grace W R & Co. New Common 38388F108 -53 -3,261
Goodyear Tire & Rubber Co. Common 382550101 -17 -358
G T E Corp. Common 362320103 -41 -535
Grainger W W, Inc. Common 384802104 -22 -450
Halliburton Co. Common 406216101 7 159
Hasbro Common 418056107 14 658
Huntington Bancshares Inc. Common 446150104 -17 -647
Manor Care Inc. Common 564055101 -42 -2,415
Home Depot, Inc. Common 437076102 2,232 32,522
Harrahs Ent Inc. Common 413619107 -11 -381
Household International Common 441815107 3,550 88,471
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Georgia-Pacific Corp. 50,281 50,281
Genuine Parts Co. -567 -567
Gap, Inc. -1,024 -1,024
GPU Inc. 23,526 23,526
Grace W R & Co. New -3,261 -3,261
Goodyear Tire & Rubber Co. -358 -358
G T E Corp. -535 -535
Grainger W W, Inc. -450 -450
Halliburton Co. 159 159
Hasbro 658 658
Huntington Bancshares Inc. -647 -647
Manor Care Inc. -2,415 -2,415
Home Depot, Inc. 32,522 32,522
Harrahs Ent Inc. -381 -381
Household International 88,471 88,471
</TABLE>
<PAGE>
FORM 13-F
Page 13 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Hartford Financial Svcs Group Common 416515104 144 3,518
Hilton Hotels Corp. Common 432848109 -17 -1,688
Homestake Mining Common 437614100 13 1,424
Heinz (H.J.) Co. Common 423074103 13 301
Helmerich & Payne Inc. Common 423452101 -11 -430
Hercules Inc. Common 427056106 33 1,161
Block H & R Inc Common 093671105 60 1,374
Healthsouth Rehab Corp. Common 421924101 -10 -1,588
Harris Corp. Common 413875105 -11 -406
Hershey Foods Corp. Common 427866108 -24 -483
Hewlett-Packard Co. Common 428236103 99 1,091
International Business Machines C Common 459200101 5,249 43,377
Ikon Office Solutions Inc. Common 451713101 26 2,415
Intel Corp. Common 458140100 2,114 28,444
International Paper Co. Common 460146103 -15 -303
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Hartford Financial Svcs Group 3,518 3,518
Hilton Hotels Corp. -1,688 -1,688
Homestake Mining 1,424 1,424
Heinz (H.J.) Co. 301 301
Helmerich & Payne Inc. -430 -430
Hercules Inc. 1,161 1,161
Block H & R Inc 1,374 1,374
Healthsouth Rehab Corp. -1,588 -1,588
Harris Corp. -406 -406
Hershey Foods Corp. -483 -483
Hewlett-Packard Co. 1,091 1,091
International Business Machines C 43,377 43,377
Ikon Office Solutions Inc. 2,415 2,415
Intel Corp. 28,444 28,444
International Paper Co. -303 -303
</TABLE>
<PAGE>
FORM 13-F
Page 14 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Interpublic Group Companies Common 460690100 -53 -1,290
Ingersoll Rand Co. Common 456866102 145 2,641
Illinois Tool Works Common 452308109 -57 -765
Johnson Controls, Inc. Common 478366107 33 499
J.C. Penney Co. Common 708160106 -17 -497
Johnson & Johnson Common 478160104 -19 -207
Jostens, Inc. Common 481088102 15 793
J.P. Morgan & Co. Common 616880100 3,572 31,261
Kellogg Co. Common 487836108 -20 -532
Keycorp Common 493267108 -9 -336
K L A Tencor Corp Common 482480100 10 155
K Mart Corp. Common 482584109 11 983
Kimberly Clark Corp. Common 494368103 17 318
Kerr-McGee Corp. Common 492386107 -40 -728
Coca-Cola Co. Common 191216100 5,071 105,101
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Interpublic Group Companies -1,290 -1,290
Ingersoll Rand Co. 2,641 2,641
Illinois Tool Works -765 -765
Johnson Controls, Inc. 499 499
J.C. Penney Co. -497 -497
Johnson & Johnson -207 -207
Jostens, Inc. 793 793
J.P. Morgan & Co. 31,261 31,261
Kellogg Co. -532 -532
Keycorp -336 -336
K L A Tencor Corp 155 155
K Mart Corp. 983 983
Kimberly Clark Corp. 318 318
Kerr-McGee Corp. -728 -728
Coca-Cola Co. 105,101 105,101
</TABLE>
<PAGE>
FORM 13-F
Page 15 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Kroger Co. Common 501044101 1,520 68,887
MBNA Corp. Common 55262L100 448 19,635
Knight-Ridder, Inc. Common 499040103 41 739
Kohl's Corp. Common 500255104 -35 -534
Kansas City Southern Corp Common 485170104 -13 -284
Longs Drug Stores Common 543162101 19 632
Lehman Brothers Holding, Inc. Common 524908100 14 235
Liz Claiborne Common 539320101 -17 -555
Lilly Eli & Co. Common 532457108 33 517
Lincoln National Corp. Common 534187109 27 706
Lowe's Companies, Inc. Common 548661107 34 703
L S I Logic Corp. Common 502161102 13 243
Limited, Inc. Common 532716107 2,537 66,323
Loews Corp. Common 540424108 77 1,100
Lucent Technologies, Inc. Common 549463107 5,207 80,267
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Kroger Co. 68,887 68,887
MBNA Corp. 19,635 19,635
Knight-Ridder, Inc. 739 739
Kohl's Corp. -534 -534
Kansas City Southern Corp -284 -284
Longs Drug Stores 632 632
Lehman Brothers Holding, Inc. 235 235
Liz Claiborne -555 -555
Lilly Eli & Co. 517 517
Lincoln National Corp. 706 706
Lowe's Companies, Inc. 703 703
L S I Logic Corp. 243 243
Limited, Inc. 66,323 66,323
Loews Corp. 1,100 1,100
Lucent Technologies, Inc. 80,267 80,267
</TABLE>
<PAGE>
FORM 13-F
Page 16 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Southwest Airlines Co. Common 844741108 7 490
Lexmark Intl Group Inc. Common 529771107 -22 -268
Marriott Intl Inc. Cl.A Common 571903202 -31 -936
Masco Corp. Common 574599106 -13 -433
Mattel, Inc. Common 577081102 -21 -1,126
M B I A INC Common 55262C100 14 303
McDonald's Corp. Common 580135101 -26 -602
McKesson HBOC Inc. Common 58155Q103 -46 -1,600
Meredith Corp. Common 589433101 -18 -483
Medtronic, Inc. Common 585055106 -32 -910
Mead Corp Common 582834107 -10 -288
Mellon Financial Corp. Common 58551A108 12 346
Merrill Lynch & Co. Common 590188108 -38 -568
McGraw-Hill, Inc. Common 580645109 -45 -932
Millipore Corp Common 601073109 -8 -219
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Southwest Airlines Co. 490 490
Lexmark Intl Group Inc. -268 -268
Marriott Intl Inc. Cl.A -936 -936
Masco Corp. -433 -433
Mattel, Inc. -1,126 -1,126
M B I A INC 303 303
McDonald's Corp. -602 -602
McKesson HBOC Inc. -1,600 -1,600
Meredith Corp. -483 -483
Medtronic, Inc. -910 -910
Mead Corp -288 -288
Mellon Financial Corp. 346 346
Merrill Lynch & Co. -568 -568
McGraw-Hill, Inc. -932 -932
Millipore Corp -219 -219
</TABLE>
<PAGE>
FORM 13-F
Page 17 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Mallinckrodt Group, Inc. Common 561232109 13 420
Marsh Mclennan Co. Common 571748102 78 1,134
Minnesota Mining & Manufacturing Common 604059105 -54 -562
Philip Morris Companies, Inc. Common 718154107 3,945 115,381
Mobil Corp. Common 607059102 4,786 47,499
Motorola, Inc. Common 620076109 23 266
Merck & Co. Common 589331107 5,836 90,050
USX-Marathon Group, Inc. Common 902905827 87 2,973
Microsoft Corp. Common 594918104 9,644 106,487
Monsanto Co. Common 611662107 -19 -544
M G I C Invt Corp Wis Common 552848103 -42 -885
Micron Technology, Inc. Common 595112103 1,782 26,803
Morgan Stanley Dean Witter & Co. Common 617446448 32 362
Maytag Co. Common 578592107 15 445
INCO, Ltd. Common 453258402 -65 -3,039
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Mallinckrodt Group, Inc. 420 420
Marsh Mclennan Co. 1,134 1,134
Minnesota Mining & Manufacturing -562 -562
Philip Morris Companies, Inc. 115,381 115,381
Mobil Corp. 47,499 47,499
Motorola, Inc. 266 266
Merck & Co. 90,050 90,050
USX-Marathon Group, Inc. 2,973 2,973
Microsoft Corp. 106,487 106,487
Monsanto Co. -544 -544
M G I C Invt Corp Wis -885 -885
Micron Technology, Inc. 26,803 26,803
Morgan Stanley Dean Witter & Co. 362 362
Maytag Co. 445 445
INCO, Ltd. -3,039 -3,039
</TABLE>
<PAGE>
FORM 13-F
Page 18 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Nacco Industries Common 629579103 17 248
National City Corp. Common 635405103 39 1,446
New Century Energies Inc. Common 64352U103 -14 -418
Newmont Mining Common 651639106 -56 -2,155
Nabisco Group Holdings Common 62952P102 52 3,468
Nike, Inc. Common 654106103 -37 -651
Niagara Mohawk Holdings Inc. Common 653520106 -45 -2,864
Northrop Grumman Corp. Common 666807102 -33 -519
Norfolk Southern Common 655844108 -43 -1,762
Nortel Networks Corp. Common 656569100 4,227 82,876
Network Appliance Corp. Common 64120L104 -14 -199
Northern Trust Corp. Common 665859104 -29 -349
Nucor Corp. Common 670346105 8 162
Newell Rubbermaid Inc. Common 651229106 47 1,657
Nextel Comm Inc. Common 65332V103 89 1,308
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Nacco Industries 248 248
National City Corp. 1,446 1,446
New Century Energies Inc. -418 -418
Newmont Mining -2,155 -2,155
Nabisco Group Holdings 3,468 3,468
Nike, Inc. -651 -651
Niagara Mohawk Holdings Inc. -2,864 -2,864
Northrop Grumman Corp. -519 -519
Norfolk Southern -1,762 -1,762
Nortel Networks Corp. 82,876 82,876
Network Appliance Corp. -199 -199
Northern Trust Corp. -349 -349
Nucor Corp. 162 162
Newell Rubbermaid Inc. 1,657 1,657
Nextel Comm Inc. 1,308 1,308
</TABLE>
<PAGE>
FORM 13-F
Page 19 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
New York Times, Co. Class A Common 650111107 -28 -749
Quaker Oats Co. Common 747402105 19 308
Office Depot Inc. Common 676220106 5 432
Oneok Inc. Common 682680103 74 2,436
Omnicom Group, Inc. Common 681919106 -64 -811
Banc One Corp. Common 06423A103 229 6,568
Oracle Systems Common 68389X105 28 606
Owens Corning Common 69073F103 50 2,288
Occidental Petroleum Corp. Common 674599105 79 3,437
Phillips Petroleum Co. Common 718507106 2,363 48,467
Paychex Inc. Common 704326107 10 307
Pitney Bowes Common 724479100 3,565 58,502
Paccar, Inc. Common 693718108 -23 -448
P G & E Corporation Common 69331C108 2,001 77,348
Potlatch Corp. Common 737628107 20 494
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
New York Times, Co. Class A -749 -749
Quaker Oats Co. 308 308
Office Depot Inc. 432 432
Oneok Inc. 2,436 2,436
Omnicom Group, Inc. -811 -811
Banc One Corp. 6,568 6,568
Oracle Systems 606 606
Owens Corning 2,288 2,288
Occidental Petroleum Corp. 3,437 3,437
Phillips Petroleum Co. 48,467 48,467
Paychex Inc. 307 307
Pitney Bowes 58,502 58,502
Paccar, Inc. -448 -448
P G & E Corporation 77,348 77,348
Potlatch Corp. 494 494
</TABLE>
<PAGE>
FORM 13-F
Page 20 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Sprint Corp (PCS Group) Common 852061506 -49 -661
Phelps Dodge Corp. Common 717265102 14 263
Peco Energy, Corp. Common 693304107 91 2,434
PE Corp - PE Biosystems Group Common 69332S102 -60 -835
Public Service Enterprise Group, Common 744573106 88 2,277
Pepsico, Inc. Common 713448108 13 429
Pfizer, Inc. Common 717081103 4,660 129,906
Procter & Gamble Co. Common 742718109 -28 -294
Peoples Energy Corp. Common 711030106 25 723
Progressive Corp Common 743315103 -8 -92
Parker Hannifin Corp. Common 701094104 -10 -219
Pall Corp. Common 696429307 21 902
Parametric Tech Corp. Common 699173100 30 2,204
P N C Bank Corp. Common 693475105 3,249 61,669
Pharmacia and Upjohn Co. Common 716941109 33 665
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Sprint Corp (PCS Group) -661 -661
Phelps Dodge Corp. 263 263
Peco Energy, Corp. 2,434 2,434
PE Corp - PE Biosystems Group -835 -835
Public Service Enterprise Group, 2,277 2,277
Pepsico, Inc. 429 429
Pfizer, Inc. 129,906 129,906
Procter & Gamble Co. -294 -294
Peoples Energy Corp. 723 723
Progressive Corp -92 -92
Parker Hannifin Corp. -219 -219
Pall Corp. 902 902
Parametric Tech Corp. 2,204 2,204
P N C Bank Corp. 61,669 61,669
Pharmacia and Upjohn Co. 665 665
</TABLE>
<PAGE>
FORM 13-F
Page 21 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
P P G Industries, Inc. Common 693506107 59 990
P P & L Resources Inc Common 693499105 37 1,371
Pacificorp Common 695114108 -38 -1,897
Polaroid Corp. Common 731095105 -14 -557
Peoplesoft, Inc. Common 712713106 -9 -536
Providian Financial Corp. Common 74406A102 2,649 33,454
Praxair, Inc. Common 74005P104 13 287
Qualcomm Inc. Common 747525103 -16 -86
Ryder System, Inc. Common 783549108 2,297 112,731
Rite Aid Corp. Common 767754104 -12 -902
Ralston-Ralston Purina Group Common 751277302 -23 -816
Royal Dutch Petroleum Co. Common 780257804 -61 -1,027
Reliant Energy Inc. Common 75952J108 -15 -568
Regions Financial Corp. Common 758940100 -58 -1,921
Coors Adolph - Cl B Common 217016104 28 525
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
P P G Industries, Inc. 990 990
P P & L Resources Inc 1,371 1,371
Pacificorp -1,897 -1,897
Polaroid Corp. -557 -557
Peoplesoft, Inc. -536 -536
Providian Financial Corp. 33,454 33,454
Praxair, Inc. 287 287
Qualcomm Inc. -86 -86
Ryder System, Inc. 112,731 112,731
Rite Aid Corp. -902 -902
Ralston-Ralston Purina Group -816 -816
Royal Dutch Petroleum Co. -1,027 -1,027
Reliant Energy Inc. -568 -568
Regions Financial Corp. -1,921 -1,921
Coors Adolph - Cl B 525 525
</TABLE>
<PAGE>
FORM 13-F
Page 22 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Reynolds Metals Co. Common 761763101 15 251
Republic New York Corp. Common 760719104 -42 -676
Rohm & Haas Co. Common 775371107 31 853
Rockwell International Corp. Common 773903109 -45 -850
Raytheon Co., CL B Common 755111408 381 7,682
IMS Health Inc. Common 449934108 10 431
Sears Roebuck & Co. Common 812387108 65 2,066
Safeco Common 786429100 -39 -1,385
SBC Communications, Inc. Common 78387G103 19 379
Schwab Charles Corp. Common 808513105 -17 -522
Seagate Technologies Common 811804103 11 352
Silicon Graphics, Inc. Common 827056102 26 2,371
Schering-Plough Common 806605101 23 537
Sigma Aldrich Corp. Common 826552101 -21 -667
Schlumberger Ltd. Common 806857108 -12 -192
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Reynolds Metals Co. 251 251
Republic New York Corp. -676 -676
Rohm & Haas Co. 853 853
Rockwell International Corp. -850 -850
Raytheon Co., CL B 7,682 7,682
IMS Health Inc. 431 431
Sears Roebuck & Co. 2,066 2,066
Safeco -1,385 -1,385
SBC Communications, Inc. 379 379
Schwab Charles Corp. -522 -522
Seagate Technologies 352 352
Silicon Graphics, Inc. 2,371 2,371
Schering-Plough 537 537
Sigma Aldrich Corp. -667 -667
Schlumberger Ltd. -192 -192
</TABLE>
<PAGE>
FORM 13-F
Page 23 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Sara Lee Corp. Common 803111103 8 338
S L M Holding Corp. Common 78442A109 -54 -1,245
Solectron Corp. Common 834182107 -50 -700
Springs Industries Corp. Common 851783100 11 327
Snap-On, Inc. Common 833034101 43 1,334
Sonat Inc. Common 835415100 -165 -4,168
Synovus Financial Corp. Common 87161C105 18 988
Southern Co. Common 842587107 -137 -5,325
Southtrust Corp. Common 844730101 17 468
St. Paul Companies Common 792860108 -94 -3,427
Staples Inc. Common 855030102 -13 -575
Sempra Energy Common 816851109 -85 -4,084
Service Corp. International Common 817565104 -22 -2,115
Suntrust Banks Common 867914103 -9 -140
St Jude Medical Inc. Common 790849103 -7 -223
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Sara Lee Corp. 338 338
S L M Holding Corp. -1,245 -1,245
Solectron Corp. -700 -700
Springs Industries Corp. 327 327
Snap-On, Inc. 1,334 1,334
Sonat Inc. -4,168 -4,168
Synovus Financial Corp. 988 988
Southern Co. -5,325 -5,325
Southtrust Corp. 468 468
St. Paul Companies -3,427 -3,427
Staples Inc. -575 -575
Sempra Energy -4,084 -4,084
Service Corp. International -2,115 -2,115
Suntrust Banks -140 -140
St Jude Medical Inc. -223 -223
</TABLE>
<PAGE>
FORM 13-F
Page 24 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Statestreet Corp. Common 857477103 -8 -124
Summit Bancorp N J Common 866005101 12 385
Sunoco Inc. Common 86764P109 -32 -1,169
Sun Microsystems, Inc. Common 866810104 -56 -607
SuperValu Stores Common 868536103 44 1,980
Stanley Works Common 854616109 -67 -2,666
Safeway Inc. Common 786514208 -27 -701
Sysco, Corp. Common 871829107 -80 -2,280
A T & T Corp Common 001957109 2,987 68,656
Tandy Corp. Common 875382103 -38 -741
Tektronix, Inc. Common 879131100 -10 -306
Tenneco, Inc. Common 88037E101 -17 -1,023
Temple Inland Inc. Common 879868107 69 1,123
TJX Companies Inc Common 872540109 23 808
Timken Co. Common 887389104 19 1,201
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Statestreet Corp. -124 -124
Summit Bancorp N J 385 385
Sunoco Inc. -1,169 -1,169
Sun Microsystems, Inc. -607 -607
SuperValu Stores 1,980 1,980
Stanley Works -2,666 -2,666
Safeway Inc. -701 -701
Sysco, Corp. -2,280 -2,280
A T & T Corp 68,656 68,656
Tandy Corp. -741 -741
Tektronix, Inc. -306 -306
Tenneco, Inc. -1,023 -1,023
Temple Inland Inc. 1,123 1,123
TJX Companies Inc 808 808
Timken Co. 1,201 1,201
</TABLE>
<PAGE>
FORM 13-F
Page 25 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Tellabs, Inc. Common 879664100 30 527
Times Mirror Class A Common 887364107 -21 -312
Torchmark Corp. Common 891027104 -15 -576
Thermo Electronic Corp. Common 883556102 -32 -2,378
Thomas & Betts Corp. Common 884315102 42 823
Toys "R" Us, Inc. Common 892335100 28 1,864
Tribune Co. Common 896047107 -55 -1,114
T R W, Inc. Common 872649108 -8 -165
Tupperware, Corp. Common 899896104 -9 -424
Texaco, Inc. Common 881694103 56 885
Texas Instruments, Inc. Common 882508104 -28 -344
Textron, Inc. Common 883203101 -9 -117
Texas Utilities Co. Common 882848104 -81 -2,165
Tyco International, Ltd. Common 902124106 -58 -562
U S Air Group Common 911905107 -11 -431
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Tellabs, Inc. 527 527
Times Mirror Class A -312 -312
Torchmark Corp. -576 -576
Thermo Electronic Corp. -2,378 -2,378
Thomas & Betts Corp. 823 823
Toys "R" Us, Inc. 1,864 1,864
Tribune Co. -1,114 -1,114
T R W, Inc. -165 -165
Tupperware, Corp. -424 -424
Texaco, Inc. 885 885
Texas Instruments, Inc. -344 -344
Textron, Inc. -117 -117
Texas Utilities Co. -2,165 -2,165
Tyco International, Ltd. -562 -562
U S Air Group -431 -431
</TABLE>
<PAGE>
FORM 13-F
Page 26 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Unocal Corp. Common 915289102 7 189
Unisys Corp. Common 909214108 -8 -177
Mediaone Group Inc. Common 58440J104 1,560 22,831
Unilever N.V. - New Common 904784709 -72 -1,050
United Healthcare Corp. Common 910581107 6 119
Unumprovident Corp. Common 91529Y106 13 425
Union Pacific Corp. Common 907818108 42 864
Union Planters Corp. Common 908068109 -116 -2,845
Union Pacific Resources Group Common 907834105 575 35,398
US Bancorp Common 902973106 -20 -649
U S T, Inc. Common 902911106 -43 -1,423
U S West, Inc. Common 91273H101 4,415 77,370
United Technologies Corp. Common 913017109 21 360
V F Corp. Common 918204108 13 405
Viacom, Inc., Class B Common 925524308 -31 -740
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Unocal Corp. 189 189
Unisys Corp. -177 -177
Mediaone Group Inc. 22,831 22,831
Unilever N.V. - New -1,050 -1,050
United Healthcare Corp. 119 119
Unumprovident Corp. 425 425
Union Pacific Corp. 864 864
Union Planters Corp. -2,845 -2,845
Union Pacific Resources Group 35,398 35,398
US Bancorp -649 -649
U S T, Inc. -1,423 -1,423
U S West, Inc. 77,370 77,370
United Technologies Corp. 360 360
V F Corp. 405 405
Viacom, Inc., Class B -740 -740
</TABLE>
<PAGE>
FORM 13-F
Page 27 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Vulcan Materials Co. Common 929160109 68 1,850
Seagram Co., Ltd. Common 811850106 -31 -675
Westvaco Corp. Common 961548104 -57 -2,208
Walgreen Co. Common 931422109 -17 -676
Wachovia Corp. Common 929771103 8 98
MCI Worldcom, Inc. Common 55268B106 7 99
Wendy's International Common 950590109 -7 -265
Wells Fargo & Co. (NEW) Common 949746101 -104 -2,615
Winn Dixie Stores Inc. Common 974280109 -43 -1,462
Warner-Lambert Co. Common 934488107 15 233
Willamette Industries Inc. Common 969133107 24 561
Washington Mutual Inc. Common 939322103 -54 -1,839
Williams Companies Common 969457100 -33 -889
Waste Management Inc. Common 94106L109 -24 -1,267
Wal-Mart Stores, Inc. Common 931142103 1,476 31,024
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Vulcan Materials Co. 1,850 1,850
Seagram Co., Ltd. -675 -675
Westvaco Corp. -2,208 -2,208
Walgreen Co. -676 -676
Wachovia Corp. 98 98
MCI Worldcom, Inc. 99 99
Wendy's International -265 -265
Wells Fargo & Co. (NEW) -2,615 -2,615
Winn Dixie Stores Inc. -1,462 -1,462
Warner-Lambert Co. 233 233
Willamette Industries Inc. 561 561
Washington Mutual Inc. -1,839 -1,839
Williams Companies -889 -889
Waste Management Inc. -1,267 -1,267
Wal-Mart Stores, Inc. 31,024 31,024
</TABLE>
<PAGE>
FORM 13-F
Page 28 of 28
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5:
QUANTITY
NAME OF TITLE OF CUSIP FAIR (UNITS)
ISSUER CLASS NUMBER MARKET VALUE
----------- ------- ---------- --------- --------------- ---------
<S> <C> <C> <C> <C> <C>
Worthington Industries Common 981811102 9 503
Wrigley Wm. Jr. Co. Common 982526105 -16 -237
Weyerhaeuser Co. Common 962166104 25 432
USX-U.S. Steel Group, Inc. Common 90337T101 -82 -3,194
Ameritech Corp. Common 5,314 79,607
Data General Common -20 -965
Exxon Corp. Common 302290101 6,850 90,126
Xerox Corp. Common 984121103 24 572
Tricon Global Restaurants Common 895953107 2,209 53,967
-------
Total
181,521
<CAPTION>
Item 6: Item 7: Item 8:
Investment Discr Voting Authority
SOLE(A) SHARED(B) OTHER(C) MANAGERS SOLE(A) SHARED(B) OTHER(C)
---------------------- ----------- -------- ------------------------ --------
<S> <C> <C> <C> <C> <C>
Worthington Industries 503 503
Wrigley Wm. Jr. Co. -237 -237
Weyerhaeuser Co. 432 432
USX-U.S. Steel Group, Inc. -3,194 -3,194
Ameritech Corp. 79,607 79,607
Data General -965 -965
Exxon Corp. 90,126 90,126
Xerox Corp. 572 572
Tricon Global Restaurants 53,967 53,967
Total
</TABLE>
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