Cook Mayer Taylor
March 31, 1999
NYSE
Item 1
Name of Issuer
Item 2
Title of
Class
Item 3
CUSIP
Number
Item 4
Fair Market
Value
Item 5
Shares of
Principal
Amount
Item 6
Investment
Discretion
Sole
Item 8
Voting Authority
Sole
Allen Telecom Inc.
COM
018091108
3,189,550
490,700
X
490,700
American Bankers Insurance
Group
COM
024456105
5,077,800
97,650
X
97,650
American Express
COM
025816109
6,161,269
52,325
X
52,325
Arrow Electronics Inc.
COM
042735100
781,500
52,100
X
52,100
Black & Decker
COM
091797100
6,188,211
111,625
X
111,625
Boeing Co.
COM
097023105
3,957,838
116,407
X
116,407
Cascade Corp.
COM
147195101
2,548,938
239,900
X
239,900
Claire's Stores
COM
179584107
10,601,741
351,925
X
351,925
Engelhard Corp.
COM
292845104
1,327,900
78,400
X
78,400
Equity Inns
COM
294703103
97,750
11,500
X
11,500
Federal Home Loan
COM
313400301
5,124,311
89,410
X
89,410
Honeywell Inc.
COM
438506107
6,631,698
87,475
X
87,475
IDEX Corp.
COM
45167R104
1,433,778
60,850
X
60,850
JSB Financial
COM
46624M100
1,137,838
22,700
X
22,700
Kushner-Locke Co.
COM
501337406
260,400
16,800
X
16,800
M & T Bank Corporation
COM
55261F104
5,741,773
11,987
X
11,987
Mark IV
COM
570387100
4,049,786
311,522
X
311,522
Midway Games
COM
598148104
3,726,260
428,922
X
428,922
Monsanto Co.
COM
611662107
3,408,563
74,200
X
74,200
Ogden Corp.
COM
676346109
1,395,625
58,000
X
58,000
Pier 1 Imports
COM
720279108
4,121,276
507,234
X
507,234
Rollins, Inc.
COM
775711104
1,027,244
61,100
X
61,100
Santa Fe Energy Resources
COM
802012104
3,539,263
479,900
X
479,900
United Technologies
COM
913017109
7,065,774
52,170
X
52,170
WMS Industries
COM
929297109
3,855,281
501,500
X
501,500
Equity Inns Pfd. A
PREF
294703202
40,625
2,000
X
2,000
Prison Realty Trust Pfd. A
PREF
12486R207
35,125
2,000
X
2,000
RJR Nabisco 10% Trust Pfd Secs
PREF
74961M20
125,313
5,000
X
5,000
92,652,430.00
