UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/99
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: Morse Williams & Co., Inc.
Address: 230 Park Avenue
Suite 1635
New York, NY 10169
13F File Number: 28-16075
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert P. Morse
Title: President
Phone: 212-856-8200
Signature, Place, and Date of Signing:
New York, NY 6/7/99
--------------------- --------------------- --------------------
[Signature] [City, State] [Date]
Report Type:
[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).)
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-
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[Repeat as necessary.]
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FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 197
FORM 13F INFORMATION TABLE VALUE TOTAL: $215,443,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME:
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MORSE, WILLIAMS AND CO., INC. PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
ABBOTT LABS COM 002824100 925 19750 SH SOLE 11950 0 7800
ABBOTT LABS COM 002824100 499 10656 SH OTHER 0 0 10656
ABERCROMBIE & FITCH CO CL A COM 002896207 747 8100 SH SOLE 7600 0 500
ACORN INVT TR INTL FD MUTUAL FUNDS 004851200 306 14549 SH OTHER 0 0 14549
AIR & WATER TECH CORP CVT D 8. CONVERTIBLE BOND 009058AA6 2646 3113000 PRN SOLE 2228000 0 885000
ALLMERICA FINL CORP COM 019754100 328 5950 SH SOLE 5000 0 950
ALLSTATE CORP COM 020002101 630 17000 SH OTHER 0 0 17000
ALZA CORP COM 022615108 390 10200 SH SOLE 6800 0 3400
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 2929 2525000 PRN SOLE 1770000 0 755000
AMERICA ONLINE INC COM COM 02364J104 8379 57000 SH SOLE 48650 0 8350
AMERICAN EXPRESS CO COM 025816109 257 2184 SH SOLE 2184 0 0
AMERICAN INTL GROUP INC COM 026874107 1726 14308 SH SOLE 14008 0 300
ANADARKO PETE CORP COM 032511107 963 25522 SH SOLE 23522 0 2000
ANALOG DEVICES INC COM 032654105 2164 72732 SH SOLE 53466 0 19266
APPLIED MATLS INC COM 038222105 401 6500 SH SOLE 5000 0 1500
ARQULE INC COM COM 04269E107 221 47800 SH SOLE 23100 0 24700
ASCEND COMMUNICATIONS INC COM 043491109 510 6100 SH SOLE 4600 0 1500
AT HOME CORP COM SER A COM 045919107 1197 7600 SH SOLE 5950 0 1650
AT & T CORP. COM 001957109 487 9150 SH SOLE 4350 0 4800
AUTOMATIC DATA PROCESSING COM 053015103 2076 50170 SH SOLE 42770 0 7400
AVANT CORP COM COM 053487104 465 26187 SH SOLE 18487 0 7700
AVERY DENNISON CORP. COM 053611109 341 5930 SH SOLE 4930 0 1000
BARRICK GOLD CORP COM 067901108 599 35100 SH SOLE 27700 0 7400
BELL ATLANTIC CORP. COM 077853109 239 4630 SH SOLE 3688 0 942
BESTFOODS COM 08658U101 1328 28250 SH SOLE 24850 0 3400
BIOCHEM PHARMA INC COM 09058T108 961 45100 SH SOLE 34900 0 10200
BOEING CO COM 097023105 971 28545 SH SOLE 23745 0 4800
BOSTON PROPERTIES INC COM 101121101 490 15500 SH SOLE 13500 0 2000
BP AMOCO ADS COM 055622104 414 4097 SH SOLE 2709 0 1388
BP AMOCO ADS COM 055622104 535 5293 SH OTHER 0 0 5293
BRISTOL MYERS SQUIBB CO COM 110122108 1527 23820 SH SOLE 22620 0 1200
BROWNING FERRIS INDS INC COM 115885105 309 8000 SH OTHER 0 0 8000
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 1036 89130 SH SOLE 47599 0 41531
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 678 58316 SH OTHER 0 0 58316
CELLNET DATA SYS INC COM COM 15115M101 103 17993 SH SOLE 167 0 17826
CENTOCOR INC. COM 152342101 2713 73450 SH SOLE 55526 0 17924
CHIRON CORP. COM 170040109 1601 73000 SH SOLE 59100 0 13900
CINTAS CORP. COM 172908105 2654 40600 SH SOLE 31600 0 9000
CISCO SYS INC COM 17275R102 2164 19749 SH SOLE 19299 0 450
CISCO SYS INC COM 17275R102 1972 18000 SH OTHER 0 0 18000
CITIGROUP INC. COM 172967101 2394 56231 SH SOLE 49593 0 6638
COCA COLA CO COM 191216100 1119 18240 SH SOLE 16440 0 1800
COLGATE PALMOLIVE CO COM 194162103 1842 20025 SH SOLE 16925 0 3100
COLONIAL PPTYS TR COM SH BEN I COM 195872106 380 14900 SH SOLE 9500 0 5400
COMCAST CORP CL A SPL COM 200300200 6880 218634 SH SOLE 218634 0
COMPAQ COMPUTER CORP. COM 204493100 1097 34624 SH SOLE 30224 0 4400
COMPUWARE CORP COM COM 205638109 372 15600 SH SOLE 11000 0 4600
CONSOLIDATED NAT GAS CO COM 209615103 282 5800 SH SOLE 100 0 5700
CORIXA CORP COM COM 21887F100 96 12000 SH SOLE 12000 0 0
DISNEY WALT PRODTNS COM 254687106 458 14730 SH SOLE 14430 0 300
</TABLE>
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MORSE, WILLIAMS AND CO., INC. PAGE 2
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
DISNEY WALT PRODTNS COM 254687106 374 12000 SH OTHER 0 0 12000
DU PONT E I DE NEMOURS CO COM 263534109 2001 34470 SH SOLE 25570 0 8900
DUKE RLTY INVTS INC COM NEW COM 264411505 348 16200 SH SOLE 13700 0 2500
EDWARDS J D & CO COM COM 281667105 137 11460 SH SOLE 9000 0 2460
ELECTRONIC DATA SYSTEMS COM 285661104 285 5850 SH SOLE 5850 0 0
ELECTRONIC PROCESSING COM 285798104 87 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 381 7200 SH SOLE 6900 0 300
EMERSON ELEC CO COM 291011104 413 7800 SH OTHER 0 0 7800
ENERGY FACTORS INC. 8.250% 12/ CONVERTIBLE BOND 292667AB8 236 236000 PRN SOLE 236000 0 0
EXCITE INC COM COM 300904109 2744 19600 SH SOLE 12400 0 7200
EXECUTONE INFORMATION SYS COM 301607107 155 42800 SH SOLE 37300 0 5500
EXXON CORP COM 302290101 1650 23383 SH SOLE 17660 0 5723
FEDERAL NAT MORTGAGE ASSN COM 313586109 1787 25800 SH SOLE 23300 0 2500
FEDERAL NAT MORTGAGE ASSN COM 313586109 277 4000 SH OTHER 0 0 4000
FIRST DATA CORP COM 319963104 803 18775 SH SOLE 9700 0 9075
FIRST HEALTH GROUP CORP COM 320960107 189 11776 SH SOLE 10576 0 1200
FIRST INDUST REAL INC COM 32054K103 405 16900 SH SOLE 10350 0 6550
FLOW INTL CORP. COM 343468104 3990 404056 SH SOLE 295956 0 108100
FRESH CHOICE INC COM 358032100 37 14587 SH SOLE 0 0 14587
GANNETT INC DEL COM 364730101 419 6650 SH SOLE 6650 0 0
GANNETT INC DEL COM 364730101 567 9000 SH OTHER 0 0 9000
GAP INC COM COM 364760108 656 9750 SH SOLE 8250 0 1500
GENERAL ELECTRIC COMPANY COM 369604103 4087 36942 SH SOLE 29665 0 7277
GENERAL ELECTRIC COMPANY COM 369604103 1004 9072 SH OTHER 0 0 9072
GENZYME CORP COM 372917104 2297 45550 SH SOLE 36050 0 9500
GILLETTE CO COM 375766102 573 9640 SH SOLE 9240 0 400
GILLETTE CO COM 375766102 594 10000 SH OTHER 0 0 10000
GLYCOMED 7.500% 01/01/03 CONVERTIBLE BOND 380002AA3 1653 1992000 PRN SOLE 1287000 0 705000
GTE CORP COM 362320103 279 4608 SH SOLE 2700 0 1908
GULF CANADA RESOURCES ORD COM 40218L305 62 23000 SH SOLE 21000 0 2000
HALLIBURTON CO COM 406216101 1276 33150 SH SOLE 24250 0 8900
HARBINGER CORP COM 41145C103 133 19775 SH SOLE 14775 0 5000
HARCOURT GEN INC. COM 41163G101 897 20250 SH OTHER 0 0 20250
HEALTHSTH REHABILITATION CP CO COM 421924101 145 13950 SH SOLE 13550 0 400
HEWLETT PACKARD CO COM 428236103 845 12460 SH SOLE 8260 0 4200
HEWLETT PACKARD CO COM 428236103 1085 16000 SH OTHER 0 0 16000
HOME DEPOT INC COM 437076102 2163 34750 SH SOLE 29850 0 4900
HOME DEPOT INC COM 437076102 560 9000 SH OTHER 0 0 9000
HUNTINGTON BANCSHARES INC COM COM 446150104 278 9000 SH SOLE 8000 0 1000
ILLINOIS TOOL WORKS INC COM 452308109 340 5500 SH SOLE 5500 0 0
INCYTE PHARMACEUTICALS INC COM COM 45337C102 1294 64500 SH SOLE 43500 0 21000
INFINITY BROADCAST CORP COM 45662S102 641 24900 SH SOLE 23500 0 1400
INTEL CORP COM 458140100 3300 55520 SH SOLE 46850 0 8670
INTERNATIONAL BUSINESS MACHINE COM 459200101 975 11000 SH SOLE 5400 0 5600
INTERNATIONAL BUSINESS MACHINE COM 459200101 414 4668 SH OTHER 0 0 4668
INTERNATIONAL PRECIOUS METAL C FOREIGN COMMON S 459960100 0 97199 SH SOLE 91199 0 6000
INTERNATIONAL UNP HOLDING, LTD FOREIGN COMMON S 46052W307 16 155000 SH SOLE 125000 0 30000
INTERSTATE ENERGY CORP WISC CO COM 460845100 236 8880 SH SOLE 4995 0 3885
JOHNSON & JOHNSON COM 478160104 3770 40325 SH SOLE 30925 0 9400
LABOR READY INC COM 505401208 234 8950 SH SOLE 8750 0 200
LEAP WIRELESS INTL INC COM COM 521863100 155 12000 SH SOLE 12000 0 0
</TABLE>
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<CAPTION>
MORSE, WILLIAMS AND CO., INC. PAGE 3
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
LEAR CORP COM COM 521865105 213 5000 SH OTHER 0 0 5000
LEARNING INC COM COM 522008101 661 22800 SH SOLE 21900 0 900
LERNOUT & HAUSPIE SPEECH PRDOR FOREIGN COMMON S B5628B104 1299 43300 SH SOLE 38200 0 5100
LIGAND PHARMACEUTICALS INC COM 53220K207 90 11006 SH SOLE 7006 0 4000
LIPOSOME INC COM 536310105 206 15300 SH SOLE 14000 0 1300
LYNX THERAPEUTICS INC COM NEW COM 551812308 291 31000 SH SOLE 24200 0 6800
MARSH MCLENNAN COM 571748102 1559 21000 SH OTHER 0 0 21000
MARTEK BIOSCIENCES CORP COM COM 572901106 605 107600 SH SOLE 67800 0 39800
MCDONALDS CORP COM 580135101 425 9370 SH SOLE 8770 0 600
MCDONALDS CORP COM 580135101 1088 24000 SH OTHER 0 0 24000
MCI WORLDCOM COM 55268B106 1789 20200 SH SOLE 14600 0 5600
MCI WORLDCOM COM 55268B106 1102 12439 SH OTHER 0 0 12439
MCKESSON HBOC INC. COM 58155Q103 1084 16421 SH SOLE 11546 0 4875
MERCK & CO COM 589331107 3696 46122 SH SOLE 37122 0 9000
MERCK & CO COM 589331107 5769 72000 SH OTHER 0 0 72000
METROMEDIA CVTS PFD $3.625 DIV CONVERTIBLE PREF 591695200 1132 42300 SH SOLE 33700 0 8600
MGI PROPERTIES COM 552885105 394 14400 SH SOLE 11900 0 2500
MGT SPECIAL EQUITIES FUND MUTUAL FUNDS 552993925 238 236 SH SOLE 236 0 0
MICROSOFT CORP. COM 594918104 1703 19000 SH SOLE 17400 0 1600
MILLENNIUM PHARMACTCLS INC COM COM 599902103 313 10000 SH SOLE 10000 0 0
MINNESOTA MINING & MANUFACTURI COM 604059105 1061 14990 SH SOLE 11390 0 3600
MOBIL CORP COM 607059102 281 3188 SH SOLE 3188 0 0
MONSANTO CO COM 611662107 827 18000 SH SOLE 11600 0 6400
MORGAN J.P. & CO INC COM 616880100 2292 18575 SH SOLE 12725 0 5850
MORTON INTERNATIONAL NEW COM 619335102 221 6000 SH OTHER 0 0 6000
MOTOROLA INC COM 620076109 462 6311 SH SOLE 5900 0 411
MOTOROLA INC COM 620076109 733 10000 SH OTHER 0 0 10000
NABI CVT 144A 6.500% 02/01/03 CONVERTIBLE BOND 628716AA0 15 20000 PRN SOLE 20000 0 0
NABI CVT 6.500% 02/01/03 CONVERTIBLE BOND 628716AB8 513 765000 PRN SOLE 590000 0 175000
NETWORK SOLUTIONS COM 64121Q102 2231 21100 SH SOLE 17600 0 3500
NETWORKS ASSOCS INC COM COM 640938106 1121 36525 SH SOLE 28425 0 8100
NEW ERA OF NETWORKS INC COM COM 644312100 2121 31300 SH SOLE 20600 0 10700
NEW PLAN EXCEL REALTY TRUST, I COM 648053106 1273 66350 SH SOLE 47500 0 18850
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1511 41250 SH SOLE 32350 0 8900
NIKE INC CL B COM 654106103 260 4500 SH SOLE 3500 0 1000
NOVACARE INC 5.500% 01/15/00 CONVERTIBLE BOND 669930AA7 652 905000 PRN SOLE 680000 0 225000
OBJECT DESIGN INC COM COM 674416102 2508 489400 SH SOLE 379800 0 109600
OFFICE DEPOT INC. COM 676220106 1599 64050 SH SOLE 55050 0 9000
OGDEN CORP. COM 676346109 1220 50700 SH SOLE 34300 0 16400
OPEN TEXT CORP COM COM 683715106 662 21000 SH SOLE 15400 0 5600
ORBITAL SCIENCES CORP COM COM 685564106 1240 43700 SH SOLE 33800 0 9900
PACIFIC CENTURY FINL CORP COM 694058108 201 9650 SH OTHER 0 0 9650
PEOPLESOFT INC COM COM 712713106 488 33400 SH SOLE 22800 0 10600
PEPSICO INC COM 713448108 1379 35200 SH SOLE 30400 0 4800
PEPSICO INC COM 713448108 235 6000 SH OTHER 0 0 6000
PETROLEUM GEO COM 716597109 1000 65600 SH SOLE 40000 0 25600
PFIZER INC COM 717081103 5677 40914 SH SOLE 31100 0 9814
PIXAR COM 725811103 583 14800 SH SOLE 12900 0 1900
POLO RALPH LAUREN CORP CL A COM 731572103 689 34650 SH SOLE 27850 0 6800
PROCTER & GAMBLE CO COM 742718109 274 2800 SH SOLE 2500 0 300
PROXIM INC COM COM 744284100 201 7000 SH SOLE 6500 0 500
</TABLE>
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MORSE, WILLIAMS AND CO., INC. PAGE 4
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
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>
RAMBUS INC DEL COM COM 750917106 1181 18350 SH SOLE 14500 0 3850
RATIONALE SOFTWARE COM 75409P202 1333 49700 SH SOLE 33100 0 16600
RAYTHEON CO CL B COM 755111408 399 6800 SH OTHER 0 0 6800
READERS DIGEST EXC PFD $1.93 D CONVERTIBLE PREF 755271202 1416 44500 SH SOLE 29300 0 15200
RELIANT ENERGY INC COM COM 75952J108 242 9300 SH SOLE 4600 0 4700
RENAISSANCE WORLDWIDE COM 75968A109 114 18460 SH SOLE 8760 0 9700
RF MICRO DEVICES INC COM COM 749941100 3081 64400 SH SOLE 44400 0 20000
ROGUE WAVE SOFTWARE INC COM COM 775369101 311 38900 SH SOLE 30900 0 8000
ROYAL DUTCH PETRO-NY SHARES COM 780257804 1261 24250 SH SOLE 16950 0 7300
ROYAL DUTCH PETRO-NY SHARES COM 780257804 250 4800 SH OTHER 0 0 4800
SCHERING PLOUGH CORP COM 806605101 243 4400 SH SOLE 4400 0 0
SCHLUMBERGER COM 806857108 867 14400 SH SOLE 11700 0 2700
SCRIPPS HOWARD INC CL A COM 811054204 2307 52147SH SOLE 52147 0 0
SEAGATE TECHNOLOGY COM 811804103 1835 62082 SH SOLE 43800 0 18282
SECOND LONDON AMER TRT PLC-GBP FOREIGN COMMON S G79604107 0 60000 SH OTHER 0 0 60000
SELECTED AMERN SHS INC COM MUTUAL FUNDS 816221105 493 15288 SH SOLE 15288 0 0
SHANGHAI FUND MUTUAL FUNDS 99310000Y 115 10000 SH SOLE 10000 0 0
SKYTEL COMMUNICATIONS INC COM COM 83087Q104 231 13900 SH SOLE 11400 0 2500
SL GREEN RLTY CORP COM 78440X101 235 12500 SH SOLE 8000 0 4500
SONY CORP COM 835699307 1210 13250 SH SOLE 10250 0 3000
SPACEHAB CVTS 8.000% 10/15/07 CONVERTIBLE BOND 846243AC7 4200 5250000 PRN SOLE 3935000 0 1315000
SPACEHAB INC COM COM 846243103 95 14650 SH SOLE 11650 0 3000
STEINROE EQUITY TR SPL FD MUTUAL FUNDS 857908701 286 10713 SH OTHER 0 0 10713
STEINROE INVT TR INTL FD MUTUAL FUNDS 857908875 126 11434 SH OTHER 0 0 11434
STERLING COMM INC COM COM 859205106 590 19200 SH SOLE 14600 0 4600
SYSCO CORP COM 871829107 905 34400 SH SOLE 30900 0 3500
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 319 13500 SH SOLE 13000 0 500
TELXON CORP CVT 5.750% 01/01/0 CONVERTIBLE BOND 879700AC6 111 170000 PRN SOLE 30000 0 140000
TENN VALLEY AUTH SERIES B 6.75 PREFERRED STOCKS 880591300 900 36000 SH SOLE 32000 0 4000
TEXAS INDS PFDS CONVERTIBLE PREF 873119200 992 31000 SH SOLE 22800 0 8200
TEXAS INSTRUMENTS INC COM 882508104 1643 16550 SH SOLE 11950 0 4600
TIFFANY & CO NEW COM 886547108 1697 22700 SH SOLE 19500 0 3200
TIME WARNER INC COM 887315109 241 3400 SH SOLE 3400 0
TRANSKARYOTIC THERAPIES INC CO COM 893735100 737 23206 SH SOLE 13744 0 9462
TRIMERIS INC COM COM 896263100 150 11800 SH SOLE 11800 0 0
UNITED STATES FILTER CORP COM COM 911843209 214 7000 SH OTHER 0 0 7000
USWEB CORP COM COM 917327108 908 22000 SH SOLE 15800 0 6200
VERISIGN INC COM COM 92343E102 893 11600 SH SOLE 8600 0 3000
VITESSE SEMICONDUCTOR CORP. COM 928497106 5316 105000 SH SOLE 79400 0 25600
VLSI TECHNOLOGY 8.250% 10/01/0 CONVERTIBLE BOND 918270AB5 3264 3280000 PRN SOLE 2275000 0 1005000
WAL MART STORES INC COM 931142103 456 9900 SH SOLE 9900 0 0
WALGREEN COMPANY COM 931422109 1777 62900 SH SOLE 46500 0 16400
WARNER LAMBERT CO COM 934488107 1590 24000 SH OTHER 0 0 24000
WASHINGTON MUT INC COM COM 939322103 396 9700 SH SOLE 7700 0 2000
WASTE MANAGEMENT INC COM 94106L109 2278 51330 SH SOLE 42880 0 8450
LINE COUNT: 197
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