I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN
IN THIS FORM AND THE ATTACHMENTS TO IT IS TRUE, CORRECT AND COMPLETE AND I
UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL
PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY ADMENDMENT REPRESENTS THAT
ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE
AS PREVIOUSLY SUBMITTED.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<TABLE>
THOMAS WHITE INTERNATIONAL, LT
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 09/30/00
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
ABBOTT LABS COMMON 002824100 2,880,480 60,562 X 59,862 0 700
ALCOA INC COMMON 013817101 1,684,294 66,540 X 66,240 0 300
ALLERGAN INC COM COMMON 018490102 666,809 7,900 X 7,900 0 0
AMBAC INC COMMON 023139108 249,050 3,400 X 3,400 0 0
AMERICAN EXPRESS CO COMMON 025816109 4,650,412 76,550 X 75,025 0 1,525
AMERICAN INTL GROUP I COMMON 026874107 8,996,060 94,015 X 92,815 0 1,200
ANADARKO PETE CORP CO COMMON 032511107 1,892,448 28,475 X 28,475 0 0
APPLE COMPUTER INC COMMON 037833100 925,713 35,950 X 35,150 0 800
APPLIED MATLS INC COM COMMON 038222105 406,291 6,850 X 6,850 0 0
AT & T CORP. COMMON 001957109 3,583,544 121,993 X 119,943 0 2,050
AT&T CORP LIBERTY MED COMMON 001957208 5,487,026 303,780 X 298,880 0 4,900
AXA FINANCIAL COMMON 002451102 1,833,750 36,000 X 34,300 0 1,700
BAXTER INTL INC COM COMMON 071813109 662,444 8,300 X 8,200 0 100
BERKSHIRE HATHAWAY IN COMMON 084670108 1,094,800 17 X 17 0 0
BERKSHIRE HATHAWAY IN COMMON 084670207 5,439,960 2,628 X 2,580 0 48
BJS WHSL CLUB INC COM COMMON 05548J106 201,825 5,850 X 5,850 0 0
BLACK & DECKER CORP C COMMON 091797100 307,688 9,000 X 9,000 0 0
BOEING CO COMMON 097023105 2,796,768 44,570 X 44,570 0 0
BP AMOCO PLC ADR COMMON 055622104 352,132 6,644 X 6,070 0 574
BRISTOL MYERS SQUIBB COMMON 110122108 1,209,513 21,035 X 21,035 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,303,163 18,600 X 18,600 0 0
CARDINAL HEALTH INC C COMMON 14149Y108 485,031 5,500 X 5,300 0 200
CARLISLE CORP COMMON 142339100 253,150 6,100 X 6,100 0 0
CATERPILLAR INC COMMON 149123101 1,164,050 37,550 X 36,950 0 600
CDN PACIFIC LTD FOREIGN 135923100 822,900 31,650 X 29,350 0 2,300
CHASE MANHATTAN CORPO COMMON 16161A108 3,408,591 73,799 X 71,924 0 1,875
CHEUNG KONG HLDGS LTD FOREIGN 166744201 136,504 11,300 X 11,300 0 0
CIGNA CORP COMMON 125509109 2,596,950 24,875 X 24,550 0 325
CITIGROUP INC. COMMON 172967101 8,269,130 152,955 X 151,090 0 1,865
COASTAL CORP COMMON 190441105 837,612 11,300 X 10,500 0 800
COMERICA INC COMMON 200340107 312,641 5,350 X 5,350 0 0
CONAGRA INC COM COMMON 205887102 1,344,187 67,000 X 65,700 0 1,300
CONOCO INC CL A COMMON 208251306 3,451,112 132,100 X 128,600 0 3,500
COOPER INDS INC COM COMMON 216669101 211,500 6,000 X 5,300 0 700
CORNING INC COMMON 219350105 2,741,904 27,696 X 27,171 0 525
CVS CORP COMMON 126650100 1,499,367 32,375 X 30,575 0 1,800
DARDEN RESTAURANTS IN COMMON 237194105 1,078,088 51,800 X 49,500 0 2,300
DONNELLEY R R & SONS COMMON 257867101 299,662 12,200 X 11,700 0 500
DOW CHEMICAL CORP COMMON 260543103 2,863,448 114,825 X 113,175 0 1,650
DTE ENERGY CO COM COMMON 233331107 1,270,127 33,189 X 32,789 0 400
DURA PHARMACEUTICALS COMMON 26632S109 201,637 5,700 X 5,700 0 0
EASTMAN KODAK COMMON 277461109 277,950 6,800 X 5,950 0 850
EMC CORP MASS COMMON 268648102 3,327,778 33,445 X 32,920 0 525
EMERSON ELEC CO COM COMMON 291011104 1,649,875 24,625 X 24,500 0 125
ENTERGY CORP NEW COMMON 29364G103 2,776,394 74,495 X 73,595 0 900
EXXON MOBIL CORPORATI COMMON 30231G102 5,157,692 57,883 X 56,919 0 964
FEDERAL HOME LN MTG C COMMON 313400301 3,599,481 66,580 X 64,980 0 1,600
FEDERAL NATL MTG ASSN COMMON 313586109 6,933,713 96,975 X 95,275 0 1,700
FEDEX CORP COMMON 31428X106 361,371 8,150 X 8,150 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 1,517,025 67,800 X 65,800 0 2,000
FIRSTENERGY CORP COMMON 337932107 1,596,032 59,200 X 58,800 0 400
FORD MTR CO DEL COMMON 345370860 2,289,178 89,772 X 88,447 0 1,324
FPL GROUP INC COM COMMON 302571104 545,855 8,300 X 8,300 0 0
GANNETT INC COMMON 364730101 2,544,000 48,000 X 47,100 0 900
GATEWAY INC COM COMMON 367626108 255,725 5,300 X 4,600 0 700
GENERAL DYNAMICS CORP COMMON 369550108 841,688 13,400 X 13,100 0 300
GENERAL ELEC CO COMMON 369604103 9,387,767 162,383 X 160,883 0 1,500
GENERAL MTRS CORP COMMON 370442105 2,148,250 33,050 X 33,050 0 0
GOODRICH B F CO COM COMMON 382388106 340,931 8,700 X 8,700 0 0
GOODYEAR TIRE & RUBR COMMON 382550101 808,200 44,900 X 44,700 0 200
GPU INC COM COMMON 36225X100 655,553 20,200 X 18,700 0 1,500
HEINZ, H J COMPANY COMMON 423074103 2,706,489 73,025 X 72,325 0 700
HEWLETT PACKARD CO COMMON 428236103 1,287,000 26,400 X 26,400 0 0
HOME DEPOT INC COMMON 437076102 244,571 4,620 X 4,620 0 0
HONEYWELL INTERNATION COMMON 438516106 1,671,739 46,926 X 45,326 0 1,600
HSBC HLDGS PLC ADR FOREIGN 404280406 221,340 3,100 X 3,100 0 0
I B M COMMON 459200101 3,811,793 33,845 X 33,445 0 400
ILLINOIS TOOL WKS INC COMMON 452308109 3,096,034 55,410 X 54,610 0 800
INTEL CORP COMMON 458140100 3,246,031 78,100 X 76,500 0 1,600
INTERNATIONAL PAPER C COMMON 460146103 1,259,381 43,900 X 43,500 0 400
JOHNSON CONTROLS COMMON 478366107 388,041 7,300 X 7,300 0 0
JOHNSON & JOHNSON COMMON 478160104 4,744,783 50,510 X 50,010 0 500
KERR-MCGEE CORP COMMON 492386107 218,625 3,300 X 3,300 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,413,492 61,160 X 60,410 0 750
KROGER CO COMMON 501044101 2,707,094 119,982 X 117,082 0 2,900
LILLY, ELI AND COMPAN COMMON 532457108 2,002,246 24,681 X 23,231 0 1,450
LOWES COS INC COM COMMON 548661107 720,244 16,050 X 15,350 0 700
LUCENT TECHNOLOGIES I COMMON 549463107 821,975 26,950 X 26,650 0 300
MARSH & MCLENNAN COS COMMON 571748102 256,207 1,930 X 1,930 0 0
MBNA CORP COMMON 55262L100 2,565,448 66,635 X 65,735 0 900
MCDONALDS CORP COMMON 580135101 2,346,474 77,730 X 76,880 0 850
MERCK & CO INC COMMON 589331107 5,387,786 72,380 X 70,680 0 1,700
MGIC INVT CORP WIS CO COMMON 552848103 238,387 3,900 X 3,900 0 0
MICROSOFT CORP COM COMMON 594918104 1,786,155 29,615 X 29,415 0 200
MINNESOTA MNG & MFG C COMMON 604059105 2,140,071 23,485 X 23,285 0 200
MORGAN STANLEY DEAN W COMMON 617446448 5,939,323 64,955 X 64,305 0 650
MOTOROLA INC COMMON 620076109 2,382,981 80,779 X 79,279 0 1,500
NEW YORK TIMES CO CL COMMON 650111107 1,436,872 36,550 X 36,350 0 200
NOKIA CORP ADR COMMON 654902204 1,701,000 42,525 X 42,025 0 500
NORTEL NETWORKS CORP COMMON 656568102 2,246,423 37,755 X 37,455 0 300
NORTHROP CORP COMMON 666807102 1,108,675 12,200 X 12,000 0 200
ORACLE CORP COMMON 68389X105 2,873,981 72,990 X 71,890 0 1,100
PENTAIR INC COMMON 709631105 214,000 8,000 X 8,000 0 0
PEPSICO INC COM COMMON 713448108 214,820 4,670 X 4,670 0 0
PFIZER INC COMMON 717081103 4,405,754 98,080 X 95,980 0 2,100
PHILLIPS PETROLEUM CO COMMON 718507106 4,260,097 67,890 X 66,490 0 1,400
PITNEY BOWES INC COM COMMON 724479100 905,091 22,950 X 22,750 0 200
PNC FINANCIAL CORP COMMON 693475105 1,785,875 27,475 X 27,075 0 400
PPG INDS INC COMMON 693506107 320,477 8,075 X 7,525 0 550
ROCKWELL INTL CORP NE COMMON 773903109 1,957,521 64,578 X 63,878 0 700
ROYAL CARIBBEAN CRUIS COMMON V7780T103 241,956 9,400 X 9,400 0 0
ROYAL DUTCH PETRO-NY COMMON 780257804 7,306,981 121,910 X 120,810 0 1,100
SAFEWAY INC COM NEW COMMON 786514208 995,844 21,330 X 21,330 0 0
SARA LEE CORP COMMON 803111103 3,243,439 159,677 X 156,677 0 3,000
SBC COMMUNICATIONS IN COMMON 78387G103 283,789 5,690 X 5,690 0 0
SCHERING PLOUGH CORP COMMON 806605101 1,031,359 22,150 X 22,150 0 0
SCHLUMBERGER LTD COMMON 806857108 2,760,350 33,535 X 33,235 0 300
SPRINT CORP COMMON 852061100 1,647,363 56,200 X 54,950 0 1,250
SPRINT CORP PCS GROUP COMMON 852061506 2,204,972 62,775 X 61,375 0 1,400
SUN MICROSYSTEMS INC COMMON 866810104 3,001,059 25,705 X 25,280 0 425
TARGET CORP COMMON 87612E106 1,228,719 47,950 X 46,750 0 1,200
TELEPHONE & DATA SYS COMMON 879433100 315,495 2,850 X 2,850 0 0
TELLABS INC COM COMMON 879664100 224,425 4,700 X 4,700 0 0
TEXACO INC COMMON 881694103 2,850,750 54,300 X 53,650 0 650
TEXAS INSTRS INC COMMON 882508104 2,179,013 45,995 X 45,095 0 900
TIME WARNER INC COM COMMON 887315109 560,060 7,150 X 7,150 0 0
TOSCO CORP COMMON 891490302 689,244 22,100 X 22,100 0 0
TRICON GLOBAL RESTAUR COMMON 895953107 373,625 12,200 X 12,200 0 0
TRW INC COMMON 872649108 848,656 20,890 X 19,990 0 900
TXU CORP COMMON 873168108 2,925,280 73,795 X 73,095 0 700
TYCO INTL LTD NEW COMMON 902124106 3,748,228 72,255 X 71,605 0 650
UNILEVER NV COMMON 904784709 707,345 14,660 X 14,660 0 0
UNION PAC CORP COMMON 907818108 1,034,180 26,560 X 26,410 0 150
USX MARATHON GROUP CO COMMON 902905827 1,183,238 41,700 X 41,200 0 500
VALASSIS COMMUNICATIO COMMON 918866104 210,262 9,450 X 8,550 0 900
VERIZON COMMUNICATION COMMON 92343V104 5,528,269 114,132 X 112,130 0 2,002
VIACOM INC CL B COMMON 925524308 5,309,869 90,767 X 88,992 0 1,775
VULCAN MATLS CO COMMON 929160109 837,909 20,850 X 20,225 0 625
WAL MART STORES INC COMMON 931142103 3,521,643 73,177 X 72,227 0 950
WALGREEN CO COM COMMON 931422109 1,753,851 46,230 X 45,730 0 500
WASHINGTON MUT INC CO COMMON 939322103 220,959 5,550 X 5,550 0 0
WELLS FARGO NEW COMMON 949746101 3,619,875 78,800 X 77,300 0 1,500
WEYERHAEUSER CO COMMON 962166104 369,119 9,100 X 9,000 0 100
WHIRLPOOL CORP COMMON 963320106 715,300 18,400 X 17,700 0 700
WORLDCOM INC GA NEW COMMON 98157D106 5,400,523 177,795 X 175,620 0 2,175
TOTAL 274,993,462
</TABLE>
<TABLE>
THOMAS WHITE INTERNATIONAL, LTD.
DISCRETIONARY OWNERSHIP FOR 13F
AS OF DATE: 09/30/00
<S> <C> <C> <C> <C> <C> <C> <C> <C>
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6)
INVESTMENT
DISCRETION
---------------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ---------- ---------- ----------
ABBOTT LABS COMMON 002824100 2,880,480 60,562 60,562
ALCOA INC COMMON 013817101 1,684,294 66,540 66,540
ALLERGAN INC COM COMMON 018490102 666,809 7,900 7,900
AMBAC INC COMMON 023139108 249,050 3,400 3,400
AMERICAN EXPRESS CO COMMON 025816109 4,650,412 76,550 76,550
AMERICAN INTL GROUP I COMMON 026874107 8,996,060 94,015 94,015
ANADARKO PETE CORP CO COMMON 032511107 1,892,448 28,475 28,475
APPLE COMPUTER INC COMMON 037833100 925,713 35,950 35,950
APPLIED MATLS INC COM COMMON 038222105 406,291 6,850 6,850
AT & T CORP. COMMON 001957109 3,583,544 121,993 121,993
AT&T CORP LIBERTY MED COMMON 001957208 5,487,026 303,780 303,780
AXA FINANCIAL COMMON 002451102 1,833,750 36,000 36,000
BAXTER INTL INC COM COMMON 071813109 662,444 8,300 8,300
BERKSHIRE HATHAWAY IN COMMON 084670108 1,094,800 17 17
BERKSHIRE HATHAWAY IN COMMON 084670207 5,439,960 2,628 2,628
BJS WHSL CLUB INC COM COMMON 05548J106 201,825 5,850 5,850
BLACK & DECKER CORP C COMMON 091797100 307,688 9,000 9,000
BOEING CO COMMON 097023105 2,796,768 44,570 44,570
BP AMOCO PLC ADR COMMON 055622104 352,132 6,644 6,644
BRISTOL MYERS SQUIBB COMMON 110122108 1,209,513 21,035 21,035
CAPITAL ONE FINL CORP COMMON 14040H105 1,303,163 18,600 18,600
CARDINAL HEALTH INC C COMMON 14149Y108 485,031 5,500 5,500
CARLISLE CORP COMMON 142339100 253,150 6,100 6,100
CATERPILLAR INC COMMON 149123101 1,164,050 37,550 37,550
CDN PACIFIC LTD FOREIGN 135923100 822,900 31,650 31,650
CHASE MANHATTAN CORPO COMMON 16161A108 3,408,591 73,799 73,799
CHEUNG KONG HLDGS LTD FOREIGN 166744201 136,504 11,300 11,300
CIGNA CORP COMMON 125509109 2,596,950 24,875 24,875
CITIGROUP INC. COMMON 172967101 8,269,130 152,955 152,955
COASTAL CORP COMMON 190441105 837,612 11,300 11,300
COMERICA INC COMMON 200340107 312,641 5,350 5,350
CONAGRA INC COM COMMON 205887102 1,344,187 67,000 67,000
CONOCO INC CL A COMMON 208251306 3,451,112 132,100 132,100
COOPER INDS INC COM COMMON 216669101 211,500 6,000 6,000
CORNING INC COMMON 219350105 2,741,904 27,696 27,696
CVS CORP COMMON 126650100 1,499,367 32,375 32,375
DARDEN RESTAURANTS IN COMMON 237194105 1,078,088 51,800 51,800
DONNELLEY R R & SONS COMMON 257867101 299,662 12,200 12,200
DOW CHEMICAL CORP COMMON 260543103 2,863,448 114,825 114,825
DTE ENERGY CO COM COMMON 233331107 1,270,127 33,189 33,189
DURA PHARMACEUTICALS COMMON 26632S109 201,637 5,700 5,700
EASTMAN KODAK COMMON 277461109 277,950 6,800 6,800
EMC CORP MASS COMMON 268648102 3,327,778 33,445 33,445
EMERSON ELEC CO COM COMMON 291011104 1,649,875 24,625 24,625
ENTERGY CORP NEW COMMON 29364G103 2,776,394 74,495 74,495
EXXON MOBIL CORPORATI COMMON 30231G102 5,157,692 57,883 57,883
FEDERAL HOME LN MTG C COMMON 313400301 3,599,481 66,580 66,580
FEDERAL NATL MTG ASSN COMMON 313586109 6,933,713 96,975 96,975
FEDEX CORP COMMON 31428X106 361,371 8,150 8,150
FIRSTAR CORP NEW WIS COMMON 33763V109 1,517,025 67,800 67,800
FIRSTENERGY CORP COMMON 337932107 1,596,032 59,200 59,200
FORD MTR CO DEL COMMON 345370860 2,289,178 89,772 89,772
FPL GROUP INC COM COMMON 302571104 545,855 8,300 8,300
GANNETT INC COMMON 364730101 2,544,000 48,000 48,000
GATEWAY INC COM COMMON 367626108 255,725 5,300 5,300
GENERAL DYNAMICS CORP COMMON 369550108 841,688 13,400 13,400
GENERAL ELEC CO COMMON 369604103 9,387,767 162,383 162,383
GENERAL MTRS CORP COMMON 370442105 2,148,250 33,050 33,050
GOODRICH B F CO COM COMMON 382388106 340,931 8,700 8,700
GOODYEAR TIRE & RUBR COMMON 382550101 808,200 44,900 44,900
GPU INC COM COMMON 36225X100 655,553 20,200 20,200
HEINZ, H J COMPANY COMMON 423074103 2,706,489 73,025 73,025
HEWLETT PACKARD CO COMMON 428236103 1,287,000 26,400 26,400
HOME DEPOT INC COMMON 437076102 244,571 4,620 4,620
HONEYWELL INTERNATION COMMON 438516106 1,671,739 46,926 46,926
HSBC HLDGS PLC ADR FOREIGN 404280406 221,340 3,100 3,100
I B M COMMON 459200101 3,811,793 33,845 33,845
ILLINOIS TOOL WKS INC COMMON 452308109 3,096,034 55,410 55,410
INTEL CORP COMMON 458140100 3,246,031 78,100 78,100
INTERNATIONAL PAPER C COMMON 460146103 1,259,381 43,900 43,900
JOHNSON CONTROLS COMMON 478366107 388,041 7,300 7,300
JOHNSON & JOHNSON COMMON 478160104 4,744,783 50,510 50,510
KERR-MCGEE CORP COMMON 492386107 218,625 3,300 3,300
KIMBERLY CLARK CORP COMMON 494368103 3,413,492 61,160 61,160
KROGER CO COMMON 501044101 2,707,094 119,982 119,982
LILLY, ELI AND COMPAN COMMON 532457108 2,002,246 24,681 24,681
LOWES COS INC COM COMMON 548661107 720,244 16,050 16,050
LUCENT TECHNOLOGIES I COMMON 549463107 821,975 26,950 26,950
MARSH & MCLENNAN COS COMMON 571748102 256,207 1,930 1,930
MBNA CORP COMMON 55262L100 2,565,448 66,635 66,635
MCDONALDS CORP COMMON 580135101 2,346,474 77,730 77,730
MERCK & CO INC COMMON 589331107 5,387,786 72,380 72,380
MGIC INVT CORP WIS CO COMMON 552848103 238,387 3,900 3,900
MICROSOFT CORP COM COMMON 594918104 1,786,155 29,615 29,615
MINNESOTA MNG & MFG C COMMON 604059105 2,140,071 23,485 23,485
MORGAN STANLEY DEAN W COMMON 617446448 5,939,323 64,955 64,955
MOTOROLA INC COMMON 620076109 2,382,981 80,779 80,779
NEW YORK TIMES CO CL COMMON 650111107 1,436,872 36,550 36,550
NOKIA CORP ADR COMMON 654902204 1,701,000 42,525 42,525
NORTEL NETWORKS CORP COMMON 656568102 2,246,423 37,755 37,755
NORTHROP CORP COMMON 666807102 1,108,675 12,200 12,200
ORACLE CORP COMMON 68389X105 2,873,981 72,990 72,990
PENTAIR INC COMMON 709631105 214,000 8,000 8,000
PEPSICO INC COM COMMON 713448108 214,820 4,670 4,670
PFIZER INC COMMON 717081103 4,405,754 98,080 98,080
PHILLIPS PETROLEUM CO COMMON 718507106 4,260,097 67,890 67,890
PITNEY BOWES INC COM COMMON 724479100 905,091 22,950 22,950
PNC FINANCIAL CORP COMMON 693475105 1,785,875 27,475 27,475
PPG INDS INC COMMON 693506107 320,477 8,075 8,075
ROCKWELL INTL CORP NE COMMON 773903109 1,957,521 64,578 64,578
ROYAL CARIBBEAN CRUIS COMMON V7780T103 241,956 9,400 9,400
ROYAL DUTCH PETRO-NY COMMON 780257804 7,306,981 121,910 121,910
SAFEWAY INC COM NEW COMMON 786514208 995,844 21,330 21,330
SARA LEE CORP COMMON 803111103 3,243,439 159,677 159,677
SBC COMMUNICATIONS IN COMMON 78387G103 283,789 5,690 5,690
SCHERING PLOUGH CORP COMMON 806605101 1,031,359 22,150 22,150
SCHLUMBERGER LTD COMMON 806857108 2,760,350 33,535 33,535
SPRINT CORP COMMON 852061100 1,647,363 56,200 56,200
SPRINT CORP PCS GROUP COMMON 852061506 2,204,972 62,775 62,775
SUN MICROSYSTEMS INC COMMON 866810104 3,001,059 25,705 25,705
TARGET CORP COMMON 87612E106 1,228,719 47,950 47,950
TELEPHONE & DATA SYS COMMON 879433100 315,495 2,850 2,850
TELLABS INC COM COMMON 879664100 224,425 4,700 4,700
TEXACO INC COMMON 881694103 2,850,750 54,300 54,300
TEXAS INSTRS INC COMMON 882508104 2,179,013 45,995 45,995
TIME WARNER INC COM COMMON 887315109 560,060 7,150 7,150
TOSCO CORP COMMON 891490302 689,244 22,100 22,100
TRICON GLOBAL RESTAUR COMMON 895953107 373,625 12,200 12,200
TRW INC COMMON 872649108 848,656 20,890 20,890
TXU CORP COMMON 873168108 2,925,280 73,795 73,795
TYCO INTL LTD NEW COMMON 902124106 3,748,228 72,255 72,255
UNILEVER NV COMMON 904784709 707,345 14,660 14,660
UNION PAC CORP COMMON 907818108 1,034,180 26,560 26,560
USX MARATHON GROUP CO COMMON 902905827 1,183,238 41,700 41,700
VALASSIS COMMUNICATIO COMMON 918866104 210,262 9,450 9,450
VERIZON COMMUNICATION COMMON 92343V104 5,528,269 114,132 114,132
VIACOM INC CL B COMMON 925524308 5,309,869 90,767 90,767
VULCAN MATLS CO COMMON 929160109 837,909 20,850 20,850
WAL MART STORES INC COMMON 931142103 3,521,643 73,177 73,177
WALGREEN CO COM COMMON 931422109 1,753,851 46,230 46,230
WASHINGTON MUT INC CO COMMON 939322103 220,959 5,550 5,550
WELLS FARGO NEW COMMON 949746101 3,619,875 78,800 78,800
WEYERHAEUSER CO COMMON 962166104 369,119 9,100 9,100
WHIRLPOOL CORP COMMON 963320106 715,300 18,400 18,400
WORLDCOM INC GA NEW COMMON 98157D106 5,400,523 177,795 177,795
TOTAL 274,993,462
</TABLE>
