UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 6/30/99
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
--------------------- --------------------- --------------------
[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: 06/30/99
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 197
FORM 13F INFORMATION TABLE VALUE TOTAL: $229,198,000
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: 06/30/99
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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 1187 26150 SH SOLE 18350 0 7800
ABBOTT LABS COM 002824100 484 10656 SH OTHER 0 0 10656
ABERCROMBIE & FITCH CO CL A COM 002896207 624 13000 SH SOLE 13000 0 0
ACORN INVT TR INTL FD MUTUAL FUNDS 004851200 352 14549 SH OTHER 0 0 14549
AIR & WATER TECH CORP CVT D 8. CONVERTIBLE BOND 009058AA6 2491 2913000 PRN SOLE 2028000 0 885000
ALLIANT CORP COM COM 018802108 252 8880 SH SOLE 4995 0 3885
ALLMERICA FINL CORP COM 019754100 459 7550 SH SOLE 7100 0 450
ALLSTATE CORP COM 020002101 610 17000 SH OTHER 0 0 17000
ALZA CORP COM 022615108 672 13200 SH SOLE 8800 0 4400
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 3504 2555000 PRN SOLE 1830000 0 725000
AMERICA ONLINE INC COM COM 02364J104 4039 36720 SH SOLE 30070 0 6650
AMERICAN EXPRESS CO COM 025816109 284 2184 SH SOLE 2184 0 0
AMERICAN INTL GROUP INC COM 026874107 1546 16484 SH SOLE 16109 0 375
ANADARKO PETE CORP COM 032511107 1229 33372 SH SOLE 29472 0 3900
ANALOG DEVICES INC COM 032654105 3394 67632 SH SOLE 49466 0 18166
APPLIED MATLS INC COM 038222105 702 9500 SH SOLE 8000 0 1500
AREMISSOFT CORP DEL COM COM 040026106 297 67000 SH SOLE 57000 0 10000
AT HOME CORP COM SER A COM 045919107 2784 51622 SH SOLE 33857 0 17765
AT & T CORP. COM 001957109 516 9250 SH SOLE 4100 0 5150
AUTOMATIC DATA PROCESSING COM 053015103 2163 49170 SH SOLE 41970 0 7200
AVANT CORP COM COM 053487104 698 55287 SH SOLE 37587 0 17700
AVERY DENNISON CORP. COM 053611109 308 5100 SH SOLE 4100 0 1000
BARRICK GOLD CORP COM 067901108 649 33500 SH SOLE 25600 0 7900
BELL ATLANTIC CORP. COM 077853109 287 4388 SH SOLE 3688 0 700
BESTFOODS COM 08658U101 1596 32250 SH SOLE 28050 0 4200
BIOCHEM PHARMA INC COM 09058T108 864 46100 SH SOLE 35900 0 10200
BOEING CO COM 097023105 1442 32772 SH SOLE 27322 0 5450
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 833 15710 SH SOLE 14810 0 900
BOTTOMLINE TECHNOLOGIES DEL CO COM 101388106 615 11610 SH OTHER 0 0 11610
BP AMOCO ADS COM 055622104 574 5293 SH OTHER 0 0 5293
BRISTOL MYERS SQUIBB CO COM 110122108 1677 23810 SH SOLE 22610 0 1200
BROWNING FERRIS INDS INC COM 115885105 344 8000 SH OTHER 0 0 8000
BURLINGTON INDS INC NEW COM COM 121693105 185 20000 SH SOLE 17000 0 3000
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 1198 93030 SH SOLE 49799 0 43231
CCC INFOMTN SVCS GRP INC COM COM 12487Q109 773 60069 SH OTHER 0 0 60069
CENDANT CORPORATION COM 151313103 1499 73116 SH SOLE 53516 0 19600
CENTOCOR INC. COM 152342101 2757 59139 SH SOLE 42016 0 17123
CHEVRON CORP. COM 166751107 1107 11640 SH SOLE 8700 0 2940
CHIRON CORP. COM 170040109 1720 82900 SH SOLE 65700 0 17200
CINTAS CORP. COM 172908105 2805 41750 SH SOLE 32150 0 9600
CISCO SYS INC COM 17275R102 2507 38874 SH SOLE 38074 0 800
CISCO SYS INC COM 17275R102 2322 36000 SH OTHER 0 0 36000
CITIGROUP INC. COM 172967101 2067 43509 SH SOLE 39947 0 3562
COCA COLA CO COM 191216100 1443 23276 SH SOLE 19276 0 4000
COLGATE PALMOLIVE CO COM 194162103 2051 41646 SH SOLE 35846 0 5800
COLONIAL PPTYS TR COM SH BEN I COM 195872106 421 14900 SH SOLE 9500 0 5400
COMCAST CORP CL A SPL COM 200300200 8473 220434 SH SOLE 220434 0 0
COMPAQ COMPUTER CORP. COM 204493100 689 29080 SH SOLE 24580 0 4500
CONSOLIDATED NAT GAS CO COM 209615103 346 5700 SH SOLE 100 0 5600
DELL COMPUTER CORP COM COM 247025109 669 18088 SH SOLE 16138 0 1950
</TABLE>
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MORSE, WILLIAMS AND CO., INC. PAGE 2
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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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>
DISNEY WALT PRODTNS COM 254687106 567 18415 SH SOLE 16115 0 2300
DISNEY WALT PRODTNS COM 254687106 370 12000 SH OTHER 0 0 12000
DU PONT E I DE NEMOURS CO COM 263534109 2192 32085 SH SOLE 22985 0 9100
DUKE RLTY INVTS INC COM NEW COM 264411505 366 16200 SH SOLE 13700 0 2500
E M C CORP MASS COM COM 268648102 712 12950 SH SOLE 11200 0 1750
ELECTRONIC PROCESSING COM 285798104 114 11000 SH SOLE 11000 0 0
EMERSON ELEC CO COM 291011104 529 8400 SH SOLE 8100 0 300
EMERSON ELEC CO COM 291011104 491 7800 SH OTHER 0 0 7800
ENERGY FACTORS INC. 8.250% 12/ CONVERTIBLE BOND 292667AB8 196 236000 PRN SOLE 236000 0 0
EXECUTONE INFORMATION SYS COM 301607107 162 37800 SH SOLE 32300 0 5500
EXXON CORP COM 302290101 1760 22823 SH SOLE 17000 0 5823
FEDERAL NAT MORTGAGE ASSN COM 313586109 1488 21800 SH SOLE 19300 0 2500
FEDERAL NAT MORTGAGE ASSN COM 313586109 273 4000 SH OTHER 0 0 4000
FIRST DATA CORP COM 319963104 664 13575 SH SOLE 7200 0 6375
FIRST HEALTH GROUP CORP COM 320960107 728 33776 SH SOLE 29176 0 4600
FIRST INDUST REAL INC COM 32054K103 458 16700 SH SOLE 10150 0 6550
FIRST SIERRA FINL INC COM COM 335944104 1784 71350 SH SOLE 55200 0 16150
FLOW INTL CORP. COM 343468104 4213 389656 SH SOLE 283056 0 106600
FRESH CHOICE INC COM 358032100 30 14587 SH SOLE 0 0 14587
GANNETT INC DEL COM 364730101 475 6650 SH SOLE 6650 0 0
GANNETT INC DEL COM 364730101 642 9000 SH OTHER 0 0 9000
GAP INC COM COM 364760108 737 14625 SH SOLE 12375 0 2250
GENERAL ELECTRIC COMPANY COM 369604103 4182 37009 SH SOLE 29732 0 7277
GENERAL ELECTRIC COMPANY COM 369604103 1025 9072 SH OTHER 0 0 9072
GENZYME CORP COM 372917104 2277 46950 SH SOLE 37350 0 9600
GEORGIA PAC CORP COM 373298108 236 4974 SH SOLE 4974 0 0
GILLETTE CO COM 375766102 395 9632 SH SOLE 9332 0 300
GILLETTE CO COM 375766102 410 10000 SH OTHER 0 0 10000
GLYCOMED 7.500% 01/01/03 CONVERTIBLE BOND 380002AA3 1723 1992000 PRN SOLE 1287000 0 705000
GTE CORP COM 362320103 363 4808 SH SOLE 2900 0 1908
GUIDANT CORP COM COM 401698105 795 15550 SH SOLE 14550 0 1000
GULF CANADA RESOURCES ORD COM 40218L305 103 24500 SH SOLE 21000 0 3500
HALLIBURTON CO COM 406216101 1179 26050 SH SOLE 18650 0 7400
HARCOURT GEN INC. COM 41163G101 1044 20250 SH OTHER 0 0 20250
HEALTHSTH REHABILITATION CP CO COM 421924101 490 32950 SH SOLE 31550 0 1400
HEWLETT PACKARD CO COM 428236103 1353 13460 SH SOLE 9260 0 4200
HEWLETT PACKARD CO COM 428236103 1608 16000 SH OTHER 0 0 16000
HOME DEPOT INC COM 437076102 2416 37492 SH SOLE 32592 0 4900
HOME DEPOT INC COM 437076102 580 9000 SH OTHER 0 0 9000
ILLINOIS TOOL WORKS INC COM 452308109 450 5500 SH SOLE 5500 0 0
INCYTE PHARMACEUTICALS INC COM COM 45337C102 1261 47700 SH SOLE 30400 0 17300
INFINITY BROADCAST CORP COM 45662S102 1636 55350 SH SOLE 44350 0 11000
INTEL CORP COM 458140100 3648 61306 SH SOLE 50736 0 10570
INTERNATIONAL BUSINESS MACHINE COM 459200101 2317 17924 SH SOLE 10324 0 7600
INTERNATIONAL BUSINESS MACHINE COM 459200101 603 4668 SH OTHER 0 0 4668
INTERNATIONAL PRECIOUS METAL C FOREIGN COMMON S 459960100 0 88699 SH SOLE 88699 0 0
INTERNATIONAL UNP HOLDING, LTD FOREIGN COMMON S 46052W307 6 60000 SH SOLE 30000 0 30000
JOHNSON & JOHNSON COM 478160104 3918 39975 SH SOLE 30575 0 9400
LEAP WIRELESS INTL INC COM COM 521863100 243 12000 SH SOLE 12000 0 0
LEAR CORP COM COM 521865105 249 5000 SH OTHER 0 0 5000
LERNOUT & HAUSPIE SPEECH PRDOR FOREIGN COMMON S B5628B104 1577 44500 SH SOLE 39400 0 5100
</TABLE>
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<TABLE>
<CAPTION>
MORSE, WILLIAMS AND CO., INC. PAGE 3
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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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>
LIGAND PHARMACEUTICALS INC COM 53220K207 239 21506 SH SOLE 17506 0 4000
LIPOSOME INC COM 536310105 461 24100 SH SOLE 23300 0 800
LUCENT TECHNOLOGIES INC COM COM 549463107 422 6254 SH SOLE 4348 0 1906
LYNX THERAPEUTICS INC COM NEW COM 551812308 467 41300 SH SOLE 33000 0 8300
MARSH MCLENNAN COM 571748102 1589 21000 SH OTHER 0 0 21000
MARTEK BIOSCIENCES CORP COM COM 572901106 834 98100 SH SOLE 59300 0 38800
MCDONALDS CORP COM 580135101 386 9380 SH SOLE 8860 0 520
MCDONALDS CORP COM 580135101 987 24000 SH OTHER 0 0 24000
MCI WORLDCOM COM 55268B106 1625 18880 SH SOLE 14580 0 4300
MCI WORLDCOM COM 55268B106 1071 12439 SH OTHER 0 0 12439
MEDTRONIC INC COM 585055106 236 3027 SH SOLE 3027 0 0
MERCK & CO COM 589331107 3703 50292 SH SOLE 39792 0 10500
MERCK & CO COM 589331107 5301 72000 SH OTHER 0 0 72000
METROMEDIA CVTS PFD $3.625 DIV CONVERTIBLE PREF 591695200 1189 34100 SH SOLE 26000 0 8100
MGI PROPERTIES COM 552885105 393 13900 SH SOLE 11400 0 2500
MGT SPECIAL EQUITIES FUND MUTUAL FUNDS 552993925 266 236 SH SOLE 236 0 0
MICROSOFT CORP. COM 594918104 1766 19580 SH SOLE 17980 0 1600
MILLENNIUM PHARMACTCLS INC COM COM 599902103 252 7000 SH SOLE 7000 0 0
MINNESOTA MINING & MANUFACTURI COM 604059105 1733 19935 SH SOLE 15635 0 4300
MOBIL CORP COM 607059102 315 3188 SH SOLE 3188 0 0
MONSANTO CO COM 611662107 762 19265 SH SOLE 13365 0 5900
MORGAN J.P. & CO INC COM 616880100 1423 10125 SH SOLE 6875 0 3250
MOTOROLA INC COM 620076109 693 7311 SH SOLE 6900 0 411
MOTOROLA INC COM 620076109 948 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 504 690000 PRN SOLE 515000 0 175000
NETWORK SOLUTIONS COM 64121Q102 1642 20750 SH SOLE 17150 0 3600
NETWORKS ASSOCS INC COM COM 640938106 303 20625 SH SOLE 17625 0 3000
NEW ERA OF NETWORKS INC COM COM 644312100 1764 40150 SH SOLE 28750 0 11400
NEW PLAN EXCEL REALTY TRUST, I COM 648053106 1117 62050 SH SOLE 45200 0 16850
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1892 37700 SH SOLE 28900 0 8800
NIKE INC CL B COM 654106103 285 4500 SH SOLE 3500 0 1000
NOVACARE INC 5.500% 01/15/00 CONVERTIBLE BOND 669930AA7 1073 1165000 PRN SOLE 905000 0 260000
OBJECT DESIGN INC COM COM 674416102 1811 467400 SH SOLE 358800 0 108600
OFFICE DEPOT INC. COM 676220106 1091 49450 SH SOLE 41550 0 7900
OGDEN CORP. COM 676346109 1358 50400 SH SOLE 34300 0 16100
OPEN TEXT CORP COM COM 683715106 558 18600 SH SOLE 13000 0 5600
ORBITAL SCIENCES CORP COM COM 685564106 224 9500 SH SOLE 3500 0 6000
PACIFIC CENTURY FINL CORP COM 694058108 208 9650 SH OTHER 0 0 9650
PEOPLESOFT INC COM COM 712713106 512 29700 SH SOLE 21800 0 7900
PEPSICO INC COM 713448108 1375 35550 SH SOLE 30750 0 4800
PEPSICO INC COM 713448108 232 6000 SH OTHER 0 0 6000
PETROLEUM GEO COM 716597109 1345 90400 SH SOLE 63100 0 27300
PFIZER INC COM 717081103 4050 111462 SH SOLE 83952 0 27510
PIXAR COM 725811103 1039 24100 SH SOLE 22100 0 2000
POLO RALPH LAUREN CORP CL A COM 731572103 664 34950 SH SOLE 29650 0 5300
PROCTER & GAMBLE CO COM 742718109 250 2800 SH SOLE 2500 0 300
PROXIM INC COM COM 744284100 296 5100 SH SOLE 4000 0 1100
RAMBUS INC DEL COM COM 750917106 1825 19800 SH SOLE 13950 0 5850
RATIONALE SOFTWARE COM 75409P202 1647 50000 SH SOLE 33400 0 16600
RAYTHEON CO CL B COM 755111408 479 6800 SH OTHER 0 0 6800
</TABLE>
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<CAPTION>
MORSE, WILLIAMS AND CO., INC. PAGE 4
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
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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>
READERS DIGEST EXC PFD $1.93 D CONVERTIBLE PREF 755271202 1284 34700 SH SOLE 21600 0 13100
RELIANT ENERGY INC COM COM 75952J108 461 16700 SH SOLE 8000 0 8700
RENAISSANCE WORLDWIDE COM 75968A109 759 95300 SH SOLE 73900 0 21400
RF MICRO DEVICES INC COM COM 749941100 4358 58400 SH SOLE 40600 0 17800
ROGUE WAVE SOFTWARE INC COM COM 775369101 711 77899 SH SOLE 68399 0 9500
ROYAL DUTCH PETRO-NY SHARES COM 780257804 1847 30650 SH SOLE 21850 0 8800
ROYAL DUTCH PETRO-NY SHARES COM 780257804 289 4800 SH OTHER 0 0 4800
SAP AG ADR SPONS PREF COM 803054204 215 6200 SH SOLE 5000 0 1200
SCHERING PLOUGH CORP COM 806605101 277 5278 SH SOLE 5278 0 0
SCHLUMBERGER COM 806857108 974 15300 SH SOLE 12600 0 2700
SCRIPPS HOWARD INC CL A COM 811054204 1784 37512 SH SOLE 37512 0 0
SEAGATE TECHNOLOGY COM 811804103 1687 65834 SH SOLE 47352 0 18482
SECOND LONDON AMER TRT PLC-GBP FOREIGN COMMON S G79604107 19 60000 SH OTHER 0 0 60000
SELECTED AMERN SHS INC COM MUTUAL FUNDS 816221105 548 15288 SH SOLE 15288 0 0
SHANGHAI FUND MUTUAL FUNDS 99310000Y 120 10000 SH SOLE 10000 0 0
SL GREEN RLTY CORP COM 78440X101 337 16500 SH SOLE 9500 0 7000
SONY CORP COM 835699307 1297 11750 SH SOLE 8650 0 3100
SPACEHAB CVTS 8.000% 10/15/07 CONVERTIBLE BOND 846243AC7 3926 5235000 PRN SOLE 3835000 0 1400000
SPACEHAB INC COM COM 846243103 69 13550 SH SOLE 11550 0 2000
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
SYNOPSYS INC COM 871607107 248 4500 SH SOLE 4500 0 0
SYSCO CORP COM 871829107 1106 37100 SH SOLE 32400 0 4700
TAIWAN SEMICONDUCTOR MFG CO AD COM 874039100 646 19000 SH SOLE 17000 0 2000
TELXON CORP CVT 5.750% 01/01/0 CONVERTIBLE BOND 879700AC6 117 170000 PRN SOLE 30000 0 140000
TENN VALLEY AUTH SERIES B 6.75 PREFERRED STOCKS 880591300 507 21000 SH SOLE 20000 0 1000
TEXAS INDS PFDS CONVERTIBLE PREF 873119200 1537 38800 SH SOLE 24600 0 14200
TEXAS INSTRUMENTS INC COM 882508104 2369 16450 SH SOLE 11950 0 4500
TIFFANY & CO NEW COM 886547108 2268 47000 SH SOLE 41200 0 5800
TIME WARNER INC COM 887315109 247 3400 SH SOLE 3400 0 0
TRANSKARYOTIC THERAPIES INC CO COM 893735100 937 28406 SH SOLE 18444 0 9962
TRANSWITCH CORP COM COM 894065101 1182 24940 SH SOLE 20350 0 4590
TRIMERIS INC COM COM 896263100 229 15800 SH SOLE 14800 0 1000
U S BIOSCIENCE INC COM PAR $0. COM 911646206 98 10000 SH SOLE 10000 0 0
UNITED STATES FILTER CORP COM COM 911843209 217 7000 SH OTHER 0 0 7000
USWEB CORP COM COM 917327108 743 33500 SH SOLE 25600 0 7900
VALUE LINE CASH FD INC COM MUTUAL FUNDS 920400108 17 16825 SH SOLE 16825 0 0
VERISIGN INC COM COM 92343E102 811 9400 SH SOLE 6600 0 2800
VITESSE SEMICONDUCTOR CORP. COM 928497106 6285 93200 SH SOLE 70600 0 22600
VLSI TECHNOLOGY 8.250% 10/01/0 CONVERTIBLE BOND 918270AB5 236 230000 PRN SOLE 110000 0 120000
WAL MART STORES INC COM 931142103 1248 25864 SH SOLE 22364 0 3500
WALGREEN COMPANY COM 931422109 1983 67500 SH SOLE 48600 0 18900
WARNER LAMBERT CO COM 934488107 1659 24000 SH OTHER 0 0 24000
WASTE MANAGEMENT INC COM 94106L109 2748 51122 SH SOLE 42672 0 8450
ZOMAX OPTICAL MEDIA COM 989929104 220 5000 SH SOLE 5000 0 0
LINE COUNT: 197
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