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Previous: M B A HOLDINGS INC, 10-K/A, EX-27.2, 2000-06-13 |
Next: ICEBERG CORP OF AMERICA, 4, 2000-06-13 |
<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: March 31, 2000
-----------------------
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: Sun Life Assurance Company of Canada
------------------------------------
Address: 150 King Street West
------------------------------------
Toronto, Ontario
------------------------------------
CANADA
------------------------------------
Form 13F File Number: 28-
-----------------------
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: Josephine Marks
-------------------------------
Title: Vice President, Investments
-------------------------------
Phone: 416-979-6188
-------------------------------
Signature, Place, and Date of Signing:
/s/ Josephine Marks TORONTO June 9, 2000
------------------------------- ----------------- -------------
[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>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------------- ---------------- --------- -------- ----------------- ---------- --------- -----------------------
VALUE SHRS OR SH/ PUT/ INVSTMNT 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> <C> <C>
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
[Repeat as necessary]
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S Company Common Stock - U.S. Operations
<S> <C> <C> <C> <C>
Adaptec COM 00651F108 7,477 188,389
Albertson's COM 013104104 4,231 106,936
Alteon Websystems Inc. COM 02145A109 16,434 187,281
Antec Corp COM 03664P105 8,967 200,096
Apartment Invt & Mgmt Co-A CL A 03748R101 2,670 69,810
Archer Daniels Midland Co COM 039483102 6,962 574,153
Avalon Bay Communities Inc COM 053484101 4,910 144,951
BRE Properties CL A 05564E106 3,040 127,014
Baker Hughes Inc. COM 057224107 4,760 164,142
CBL & Associates Properties COM 124830100 3,101 126,913
CIT Group Class A CL A 125577106 7,132 346,859
Cadence Design System COM 127387108 10,705 800,342
Centerpoint Properties Trust SH BEN INT 151895109 2,458 72,818
Columbia Healthcare COM 197677107 7,461 352,110
Concord Communications, Inc. COM 206186108 3,172 89,194
Conoco Inc-CL B CL B 208251405 5,986 218,680
Copper Mountain Networks Inc COM 217510106 19,901 227,116
Crown Cork & Seal COM 228255105 5,002 206,263
Cyberonics COM 23251P102 678 37,926
Dentsply International Inc. COM 249030107 342 15,051
Developers Diversified Realty COM 251591103 1,556 111,154
Dole Foods Company COM 256605106 4,996 262,924
Duke-Weeks Realty Corp COM NEW 264411505 1,280 65,652
EOG Resources COM 26875P101 1,268 72,202
Engelhard Corp. COM 292845104 7,465 409,056
Equifax Inc. COM 294429105 10,553 417,925
Equity Office Properties Trust COM 294741103 3,745 161,081
Equity Residential Properties SH BEN INT 29476L107 2,945 69,489
Exide Corp COM 302051107 6,894 720,891
First Industrial Realty Trust COM 32054K103 1,207 48,772
Franchise Finance Corporation COM 351807102 1,301 55,637
GATX Corporation COM 361448103 7,768 250,078
GTE Corp COM 362320103 10,488 136,430
General Growth Properties COM 370021107 2,421 76,850
Healthsouth Corporation COM 421924101 7,954 1,298,586
Heller Financial Inc CL A 423328103 8,102 360,103
Highwoods Properties Inc. COM 431284108 2,008 77,607
Host Marriot Corp COM 44107P104 2,233 235,000
Hubbell Inc. Class A CL A 443510102 516 15,346
Hubbell Inc. Class B CL B 443510201 3,732 117,093
IRT Property Co. COM 450058102 2,475 275,000
Intermedia Communicatins Inc. COM 458801107 5,145 236,560
International Paper Co COM 460146103 3,088 64,247
Kimco Realty Corp COM 49446R109 3,734 104,442
LSI Logic Corp COM 502161102 5,674 109,122
Lucent Technologies Inc COM 549463107 9,251 149,205
Macerich Company COM 554382101 1,461 63,195
Mack-Cali Realty Corp COM 554489104 2,281 85,060
Manor Care Inc. COM 564055101 6,999 437,442
Mead Corporation COM 582834107 1,534 44,630
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S Company Common Stock - U.S. Operations
<S> <C> <C> <C> <C> <C>
Adaptec SH SOLE 188,389
Albertson's SH SOLE 106,936
Alteon Websystems Inc. SH SOLE 187,281
Antec Corp SH SOLE 200,096
Apartment Invt & Mgmt Co-A SH SOLE 69,810
Archer Daniels Midland Co SH SOLE 574,153
Avalon Bay Communities Inc SH SOLE 144,951
BRE Properties SH SOLE 127,014
Baker Hughes Inc. SH SOLE 164,142
CBL & Associates Properties SH SOLE 126,913
CIT Group Class A SH SOLE 346,859
Cadence Design System SH SOLE 800,342
Centerpoint Properties Trust SH SOLE 72,818
Columbia Healthcare SH SOLE 352,110
Concord Communications, Inc. SH SOLE 89,194
Conoco Inc-CL B SH SOLE 218,680
Copper Mountain Networks Inc SH SOLE 227,116
Crown Cork & Seal SH SOLE 206,263
Cyberonics SH SOLE 37,926
Dentsply International Inc. SH SOLE 15,051
Developers Diversified Realty SH SOLE 111,154
Dole Foods Company SH SOLE 262,924
Duke-Weeks Realty Corp SH SOLE 65,652
EOG Resources SH SOLE 72,202
Engelhard Corp. SH SOLE 409,056
Equifax Inc. SH SOLE 417,925
Equity Office Properties Trust SH SOLE 161,081
Equity Residential Properties SH SOLE 69,489
Exide Corp SH SOLE 720,891
First Industrial Realty Trust SH SOLE 48,772
Franchise Finance Corporation SH SOLE 55,637
GATX Corporation SH SOLE 250,078
GTE Corp SH SOLE 136,430
General Growth Properties SH SOLE 76,850
Healthsouth Corporation SH SOLE 1,298,586
Heller Financial Inc SH SOLE 360,103
Highwoods Properties Inc. SH SOLE 77,607
Host Marriot Corp SH SOLE 235,000
Hubbell Inc. Class A SH SOLE 15,346
Hubbell Inc. Class B SH SOLE 117,093
IRT Property Co. SH SOLE 275,000
Intermedia Communicatins Inc. SH SOLE 236,560
International Paper Co SH SOLE 64,247
Kimco Realty Corp SH SOLE 104,442
LSI Logic Corp SH SOLE 109,122
Lucent Technologies Inc SH SOLE 149,205
Macerich Company SH SOLE 63,195
Mack-Cali Realty Corp SH SOLE 85,060
Manor Care Inc. SH SOLE 437,442
Mead Corporation SH SOLE 44,630
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S Company Common Stock - U.S. Operations
<S> <C> <C> <C> <C>
Meristar Hospitatlity Corp COM 58984Y103 1,066 69,320
Midway Games Inc COM 598148104 5,125 325,367
Mylan Laboratories COM 628530107 7,349 399,938
Parametric Technology Corp COM 699173100 8,716 645,600
Pep-Boys Manny, Moe & Jack COM 713278109 7,972 535,941
Pepsico Inc COM 713448108 5,973 195,837
Philip Morris Inc COM 718154107 7,502 219,433
Prologis Trust SH BEN INT 743410102 2,987 158,254
Public Storage Inc. COM 74460D109 3,484 138,329
Questar Corp COM 748356102 2,786 153695
Reckson Associates Realty Corp COM 75621K106 2,914 140,029
SBC Communications, Inc. COM 78387G103 2,923 59,952
SL Green Realty Corp COM 78440X101 4,168 203,333
Sears, Roebuck & Co COM 812387108 2,179 69,436
Simon Debartolo Group Inc COM 828806109 992 44,192
Spieker Properties Inc COM 848497103 2,178 62,788
Tenneco Automotive Inc. COM 880349105 2,785 299,080
Stancorp Financial Group COM 852891100 8,564 340,000
Storage Technology COM PAR $0.10 862111200 7,758 420,770
Texas Utilities Co COM 882848104 3,197 85,674
Unova Inc COM 91529B106 3,140 234,777
UnumProvident Corp. COM 91529Y106 6,451 219,136
Vicor Corp COM 925815102 4,232 186,531
Vitria Technology Inc. COM 92849Q104 26,009 111,150
World Equity Benchmark AUSTRALIA WEBS 92923H103 559 54,192
World Equity Benchmark BELGIUM WEBS 92923H301 232 14,722
World Equity Benchmark FRANCE WEBS 92923H509 2,038 88,366
World Equity Benchmark GERMANY WEBS 92923H608 1,990 95,052
World Equity Benchmark HONG KONG WEBS 92923H707 666 58,511
World Equity Benchmark UNITED KINGDOM 92923H798 4,813 236,950
World Equity Benchmark ITALY WEBS 92923H806 879 39,862
World Equity Benchmark SWITZRLND WEBS 92923H814 1,496 95,365
World Equity Benchmark SWEDEN WEBS 92923H822 492 21,979
World Equity Benchmark SPAIN WEBS 92923H830 591 23,638
World Equity Benchmark SINGAPORE WEBS 92923H848 382 50,074
World Equity Benchmark NETHERLND WEBS 92923H855 1,165 51,224
World Equity Benchmark JAPAN WEBS 92923H889 6,078 436,096
Waste Management Inc COM 94106L109 4,764 247,455
Watson Pharmaceuticals Inc COM 942683103 7,538 246,634
U.S. Company Stocks - Canadian Operations
Standard & Poor's Dep Receipts Index Units - US Unclassified 78462F103 46,177 306,700
National Oilwell Common - US Energy 637071101 73 2,361
Kellog Co Common - US Food 487836108 334 13,036
Chevron Corp Common - US Energy 166751107 1,134 12,263
Proctor & Gamble Co Common - US Capital Goos 742718109 963 17,123
Heinz H J Co Common - US Consumer Staples 423074103 11 313
Coca Cola Co Common - US Consumer Staples 191216100 25 522
Pfizer Inc Common - US Consumer Staples 717081103 2,676 73,195
Household International Inc Common - US Financial 441815107 732 19,615
Newell Rubbermaid Inc Common - US Consumer Staples 651229106 166 6,689
MCI WorldCom Inc Common - US Utilities 55268B106 1,608 35,482
Kimberley Clark Common - US Basic Industries 494368103 258 4,609
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S Company Common Stock - U.S. Operations
<S> <C> <C> <C> <C> <C>
Meristar Hospitatlity Corp SH SOLE 69,320
Midway Games Inc SH SOLE 325,367
Mylan Laboratories SH SOLE 399,938
Parametric Technology Corp SH SOLE 645,600
Pep-Boys Manny, Moe & Jack SH SOLE 535,941
Pepsico Inc SH SOLE 195,837
Philip Morris Inc SH SOLE 219,433
Prologis Trust SH SOLE 158,254
Public Storage Inc. SH SOLE 138,329
Questar Corp SH SOLE 153,695
Reckson Associates Realty Corp SH SOLE 140,029
SBC Communications, Inc. SH SOLE 59,952
SL Green Realty Corp SH SOLE 203,333
Sears, Roebuck & Co SH SOLE 69,436
Simon Debartolo Group Inc SH SOLE 44,192
Spieker Properties Inc SH SOLE 62,788
Tenneco Automotive Inc. SH SOLE 299,080
Stancorp Financial Group SH SOLE 340,000
Storage Technology SH SOLE 420,770
Texas Utilities Co SH SOLE 85,674
Unova Inc SH SOLE 234,777
UnumProvident Corp. SH SOLE 219,136
Vicor Corp SH SOLE 186,531
Vitria Technology Inc. SH SOLE 111,150
World Equity Benchmark SH SOLE 54,192
World Equity Benchmark SH SOLE 14,722
World Equity Benchmark SH SOLE 88,366
World Equity Benchmark SH SOLE 95,052
World Equity Benchmark SH SOLE 58,511
World Equity Benchmark SH SOLE 236,950
World Equity Benchmark SH SOLE 39,862
World Equity Benchmark SH SOLE 95,365
World Equity Benchmark SH SOLE 21,979
World Equity Benchmark SH SOLE 23,638
World Equity Benchmark SH SOLE 50,074
World Equity Benchmark SH SOLE 51,224
World Equity Benchmark SH SOLE 436,096
Waste Management Inc SH SOLE 247,455
Watson Pharmaceuticals Inc SH SOLE 246,634
U.S. Company Stocks - Canadian Operations
Standard & Poor's Dep Receipts SOLE 306,700
National Oilwell SOLE 2,361
Kellog Co SOLE 13,036
Chevron Corp SOLE 12,263
Proctor & Gamble Co SOLE 17,123
Heinz H J Co SOLE 313
Coca Cola Co SOLE 522
Pfizer Inc SOLE 73,195
Household International Inc SOLE 19,615
Newell Rubbermaid Inc SOLE 6,689
MCI WorldCom Inc SOLE 35,482
Kimberley Clark SOLE 4,609
</TABLE>
Column 4 Value amounts are
stated in U.S. dollars.
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S. Company Common Stock - SLCAM - U.K. Operations
<S> <C> <C> <C> <C>
AMER.EXPRESS COM 025816109 7,268 48,800
AMER.INTL.GP. COM 026874107 16,187 147,825
ANHEUSER-BUSCH COM 035229103 4,501 72,300
AT & T COM 00195$W1R 17,665 313,700
BANK OF AMERICA COM 060505104 5,134 97,912
BESTFOODS COM 08658U101 7,050 150,600
BRISTOL MYERS SQUIBB COM 110122108 9,645 166,300
CHASE MANHATTAN COM 1611A108 11,936 136,900
CISCO SYSTEMS COM 17275R102 31,915 412,800
CITIGROUP COM 172967101 14,768 246,650
COLGATE-PALM. COM 194162103 8,642 153,300
CORNING COM 219350105 8,730 45,000
COX COMMUNICATIONS 'A' COM 224044107 5,233 107,900
DU PONT E I DE NEMOURS COM 263534109 10,900 205,900
E-TEK DYN. COM 269240107 12,303 52,300
EL PASO EN. COM 24379PAA5 7,316 181,200
EMC MASS. COM 268648102 15,700 124,600
EMERSON ELECTRIC COM 291011104 8,070 151,900
EXXON MOBIL COM 30231G102 18,590 238,526
FIRST DATA COM 319963104 7,207 162,400
GAP COM 364760108 6,002 120,500
GEN.ELEC. COM 369604103 24,558 157,800
GTE COM 362320103 8,669 122,100
HOME DEPOT COM 437076102 7,672 118,950
ILLINOIS TOOL WKS. COM 452308109 6,370 115,300
INFINITY BCAST.'A' NEW COM 45662S102 4,720 145,800
INFONET SER.'B' COM 45666T106 4,783 211,400
INTEL COM 458140100 20,556 155,800
INTL.BUS.MACH. COM 459200101 12,909 109,400
LUCENT TECHNOLOGIES COM 549463107 8,428 137,600
MELLON FINL. COM 58551A108 8,199 275,600
MERCK COM 589331107 11,605 186,800
MICROSOFT COM 594918104 21,813 205,300
PEPSICO COM 713448108 7,679 220,200
PFIZER COM 717081103 9,378 256,500
PHARMACIA & UPJOHN DEAD - MERGER 902221 COM 716941109 8,830 148,400
PHELPS DODGE COM 717265AH5 4,979 105,100
SAVVIS COMMS. COM 805423100 264 15,000
SBC COMMUNICATIONS COM 78387G103 8,570 203,432
SCHERING-PLOUGH COM 806605101 9,812 264,300
SUN MICROSYSTEMS COM 866810104 7,974 85,100
SYSCO COM 871829107 7,319 202,600
TARGET COM 87612E106 7,924 106,000
TEXACO COM 881694$04 6,891 128,200
TEXAS INSTS. COM 882508104 11,248 70,300
THERMA-WAVE COM 88343A108 680 20,000
TIME WARNER COM 887315109 10,810 108,100
UNITED TECHNOLOGIES COM 913017109 8,859 140,200
WAL MART STORES COM 931142103 7,820 138,400
WARNER LAMBERT COM 934488107 7,463 76,400
WORLDCOM GA COM 98155KAH5 9,500 209,650
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S. Company Common Stock - SLCAM - U.K. Operations
<S> <C> <C> <C> <C> <C>
AMER.EXPRESS SH SOLE 48,800
AMER.INTL.GP. SH SOLE 147,825
ANHEUSER-BUSCH SH SOLE 72,300
AT & T SH SOLE 313,700
BANK OF AMERICA SH SOLE 97,912
BESTFOODS SH SOLE 150,600
BRISTOL MYERS SQUIBB SH SOLE 166,300
CHASE MANHATTAN SH SOLE 136,900
CISCO SYSTEMS SH SOLE 412,800
CITIGROUP SH SOLE 246,650
COLGATE-PALM. SH SOLE 153,300
CORNING SH SOLE 45,000
COX COMMUNICATIONS 'A' SH SOLE 107,900
DU PONT E I DE NEMOURS SH SOLE 205,900
E-TEK DYN. SH SOLE 52,300
EL PASO EN. SH SOLE 181,200
EMC MASS. SH SOLE 124,600
EMERSON ELECTRIC SH SOLE 151,900
EXXON MOBIL SH SOLE 238,526
FIRST DATA SH SOLE 162,400
GAP SH SOLE 120,500
GEN.ELEC. SH SOLE 157,800
GTE SH SOLE 122,100
HOME DEPOT SH SOLE 118,950
ILLINOIS TOOL WKS. SH SOLE 115,300
INFINITY BCAST.'A' NEW SH SOLE 145,800
INFONET SER.'B' SH SOLE 211,400
INTEL SH SOLE 155,800
INTL.BUS.MACH. SH SOLE 109,400
LUCENT TECHNOLOGIES SH SOLE 137,600
MELLON FINL. SH SOLE 275,600
MERCK SH SOLE 186,800
MICROSOFT SH SOLE 205,300
PEPSICO SH SOLE 220,200
PFIZER SH SOLE 256,500
PHARMACIA & UPJOHN DEAD - MERGER 902221 SH SOLE 148,400
PHELPS DODGE SH SOLE 105,100
SAVVIS COMMS. SH SOLE 15,000
SBC COMMUNICATIONS SH SOLE 203,432
SCHERING-PLOUGH SH SOLE 264,300
SUN MICROSYSTEMS SH SOLE 85,100
SYSCO SH SOLE 202,600
TARGET SH SOLE 106,000
TEXACO SH SOLE 128,200
TEXAS INSTS. SH SOLE 70,300
THERMA-WAVE SH SOLE 20,000
TIME WARNER SH SOLE 108,100
UNITED TECHNOLOGIES SH SOLE 140,200
WAL MART STORES SH SOLE 138,400
WARNER LAMBERT SH SOLE 76,400
WORLDCOM GA SH SOLE 209,650
</TABLE>
Dollar Amounts are shown in (pound)s
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C>
ALLTEL CORP COMMON CUM RTS US - UTILITIES 02003910 A 7,287 79,500
EL PASO ENRGY CO COMMON CUM RTS US - UTILITIES 28390510 A 117 2,000
ENRON CORP COMMON US - UTILITIES 29356110 A 15,857 145,700
FPL GROUP INC COMMON CUM RTS US - UTILITIES 30257110 A 33 500
GPU INC COMMON CUM RIGHTS US - UTILITIES 36225X10 A 24 600
GTE CORP COMMON CUM RTS US - UTILITIES 36232010 A 1,187 11,500
AMERICAN HOME PR COMMON US - HEALTH CARE 02660910 A 28,500 364,800
AMGEN INC COMMON US - HEALTH CARE 03116210 F 18,877 211,600
BRISTOL MYERS SQ COMMON US - HEALTH CARE 11012210 A 26,336 312,400
JOHNSON & JOHNSO COMMON US - HEALTH CARE 47816010 A 43,274 423,800
MERCK & CO INC COMMON US - HEALTH CARE 58933110 A 5,553 61,500
PFIZER INC COMMON CUM RTS US - HEALTH CARE 71708110 A 21,741 409,100
BANK OF AMERICA COMMON US - FINANCIAL 06050510 A 21,020 275,785
BANK ONE CORPORA COMMON US - FINANCIAL 06423A10 A 1,031 20,642
BERKSHIRE HATHAW CLASS A US - FINANCIAL 08467010 A 333 4
CAPITAL ONE FINL COMMON CUM RTS US - FINANCIAL 14040H10 A 98 1,400
CHASE MANHATTAN COMMON US - FINANCIAL 16161A10 A 31,314 247,100
CHUBB CORP COMMON CUM RTS US - FINANCIAL 17123210 A 15,884 161,750
CITIGROUP INC COMMON US - FINANCIAL 17296710 A 131 1,500
EDWARDS AG INC COMMON CUM RTS US - FINANCIAL 28176010 A 15,250 262,300
FANNIE MAE COMMON US - FINANCIAL 31358610 A 20,755 252,457
FIRST VA BANKS I COMMON CUM RTS US - FINANCIAL 33747710 A 57 1,050
FRANKLIN RES INC COMMON US - FINANCIAL 35461310 A 15,747 324,000
FREDDIE MAC COMMON US - FINANCIAL 31340030 A 77 1,200
MBNA CORP COMMON US - FINANCIAL 55262L10 A 12,635 340,898
MELLON FINL CORP COMMON US - FINANCIAL 58551A10 A 228 5,280
MORGAN J P & CO COMMON US - FINANCIAL 61688010 A 2,087 10,900
MORGAN STAN DN W COMMON CUM RTS US - FINANCIAL 61744644 A 783 6,500
STATE STREET COR COMMON US - FINANCIAL 85747710 A 1,408 10,000
TD WATERHOUSE GR COMMON US - FINANCIAL 87236210 A 11,730 322,800
UNITED ASSET MGM COMMON US - FINANCIAL 90942010 A 65 2,600
HRPT PROPERTIES COM SH BEN INT US - CONSUMER SERVICES 40426W10 A 57 4,500
SENIOR HSG PPTYS SH BEN INT US - CONSUMER SERVICES 81721M10 A 7 450
ABBOTT LABS COMMON US - CONSUMER STAPLES 00282410 A 951 18,600
ANHEUSER BUSCH C COMMON CUM RTS US - CONSUMER STAPLES 03522910 A 1,873 20,700
BECTON DICKINSON COMMON CUM RTS US - CONSUMER STAPLES 07588710 A 306 8,000
BEST FOODS COMMON CUM RIGHTS US - CONSUMER STAPLES 08658U10 A 2,797 41,100
CARDINAL HEALTH COMMON US - CONSUMER STAPLES 14149Y10 A 238 3,563
CLOROX CO COMMON US - CONSUMER STAPLES 18905410 A 691 14,400
COCA COLA CO COMMON US - CONSUMER STAPLES 19121610 A 4,005 58,700
COLGATE PALMOLIV COMMON US - CONSUMER STAPLES 19416210 A 22,689 276,900
CORN PRODS INTL COMMON US - CONSUMER STAPLES 21902310 A 57 1,625
DISNEY WALT CO DISNEY COM(CUM RTS) US - CONSUMER STAPLES 25468710 A 20,801 346,928
FRENCH FRAGANCES COMMON US - CONSUMER STAPLES 35765810 F 20 1,717
FRENCH FRAGRANCE RIGHTS JAN 01 2005 US - CONSUMER STAPLES EFFRANCES 11 1,277
GILLETTE CO COM COMMON US - CONSUMER STAPLES 37576610 A 22,806 416,333
HEINZ H J CO COMMON US - CONSUMER STAPLES 42307410 A 51 1,000
MCDONALDS CORP COMMON US - CONSUMER STAPLES 58013510 A 3,922 72,200
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C> <C>
ALLTEL CORP COMMON CUM RTS SOLE 79,500
EL PASO ENRGY CO COMMON CUM RTS SOLE 2,000
ENRON CORP COMMON SOLE 145,700
FPL GROUP INC COMMON CUM RTS SOLE 500
GPU INC COMMON CUM RIGHTS SOLE 600
GTE CORP COMMON CUM RTS SOLE 11,500
AMERICAN HOME PR COMMON SOLE 364,800
AMGEN INC COMMON SOLE 211,600
BRISTOL MYERS SQ COMMON SOLE 312,400
JOHNSON & JOHNSO COMMON SOLE 423,800
MERCK & CO INC COMMON SOLE 61,500
PFIZER INC COMMON CUM RTS SOLE 409,100
BANK OF AMERICA COMMON SOLE 275,785
BANK ONE CORPORA COMMON SOLE 20,642
BERKSHIRE HATHAW CLASS A SOLE 4
CAPITAL ONE FINL COMMON CUM RTS SOLE 1,400
CHASE MANHATTAN COMMON SOLE 247,100
CHUBB CORP COMMON CUM RTS SOLE 161,750
CITIGROUP INC COMMON SOLE 1,500
EDWARDS AG INC COMMON CUM RTS SOLE 262,300
FANNIE MAE COMMON SOLE 252,457
FIRST VA BANKS I COMMON CUM RTS SOLE 1,050
FRANKLIN RES INC COMMON SOLE 324,000
FREDDIE MAC COMMON SOLE 1,200
MBNA CORP COMMON SOLE 340,898
MELLON FINL CORP COMMON SOLE 5,280
MORGAN J P & CO COMMON SOLE 10,900
MORGAN STAN DN W COMMON CUM RTS SOLE 6,500
STATE STREET COR COMMON SOLE 10,000
TD WATERHOUSE GR COMMON SOLE 322,800
UNITED ASSET MGM COMMON SOLE 2,600
HRPT PROPERTIES COM SH BEN INT SOLE 4,500
SENIOR HSG PPTYS SH BEN INT SOLE 450
ABBOTT LABS COMMON SOLE 18,600
ANHEUSER BUSCH C COMMON CUM RTS SOLE 20,700
BECTON DICKINSON COMMON CUM RTS SOLE 8,000
BEST FOODS COMMON CUM RIGHTS SOLE 41,100
CARDINAL HEALTH COMMON SOLE 3,563
CLOROX CO COMMON SOLE 14,400
COCA COLA CO COMMON SOLE 58,700
COLGATE PALMOLIV COMMON SOLE 276,900
CORN PRODS INTL COMMON SOLE 1,625
DISNEY WALT CO DISNEY COM(CUM RTS) SOLE 346,928
FRENCH FRAGANCES COMMON SOLE 1,717
FRENCH FRAGRANCE RIGHTS JAN 01 2005 SOLE 1,277
GILLETTE CO COM COMMON SOLE 416,333
HEINZ H J CO COMMON SOLE 1,000
MCDONALDS CORP COMMON SOLE 72,200
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C>
MEDTRONIC INC COMMON CUM RTS US - CONSUMER STAPLES 58505510 A 150 2,000
NEWELL RUBBERMAI COMMON CUM RTS US - CONSUMER STAPLES 65122910 A 10,539 292,236
PEPSICO INC COMMON US - CONSUMER STAPLES 71344810 A 39,093 771,200
PHILIP MORRIS CO COMMON US - CONSUMER STAPLES 71815410 A 26,086 849,567
PROCTER & GAMBLE COMMON US - CONSUMER STAPLES 74271810 A 1,615 19,581
SARA LEE CORP COMMON CUM RTS US - CONSUMER STAPLES 80311110 A 283 10,800
SCHERING PLOUGH COMMON CUM RTS US - CONSUMER STAPLES 80660510 A 1,965 36,300
SYSCO CORP COMMON CUM RTS US - CONSUMER STAPLES 87182910 A 105 2,000
TIME WARNER INC COMMON CUM RTS US - CONSUMER STAPLES 88731510 A 291 2,000
TRICON GLOBAL RE COMMON CUM RIGHTS US - CONSUMER STAPLES 89595310 A 28 620
USA NETWORKS INC COMMON US - CONSUMER STAPLES 90298410 F 2,296 70,000
UST INC COMMON US - CONSUMER STAPLES 90291110 A 1,106 48,700
WALGREEN CO COMMON CUM RTS US - CONSUMER STAPLES 93142210 A 1,332 35,600
WARNER LAMBERT C COMMON CUM RTS US - CONSUMER STAPLES 93448810 A 5,779 40,700
WENDYS INTL INC COMMON CUM RTS US - CONSUMER STAPLES 95059010 A 1,481 50,475
WRIGLEY WM JR CO COMMON US - CONSUMER STAPLES 98252610 A 257 2,300
ALBERTSONS INC COMMON CUM RTS US - CONSUMER CYCLICAL 01310410 A 12,287 273,800
BLACK & DECKER C COMMON CUM RTS US - CONSUMER CYCLICAL 09179710 A 14,605 267,500
FORD MOTOR CO COMMON US - CONSUMER CYCLICAL 34537010 A 107 1,600
GAP INC COMMON US - CONSUMER CYCLICAL 36476010 A 147 2,025
GENERAL MTRS COR COMMON US - CONSUMER CYCLICAL 37044210 A 301 2,500
HOME DEPOT INC COMMON US - CONSUMER CYCLICAL 43707610 A 1,819 19,400
INTIMATE BRANDS CLASS A US - CONSUMER CYCLICAL 46115610 A 13 210
SOTHEBYS HLDGS I CLASS A US - CONSUMER CYCLICAL 83589810 A 84 3,100
SUPERIOR INDS IN COMMON US - CONSUMER CYCLICAL 86816810 A 19,860 431,200
WAL MART STORES COMMON US - CONSUMER CYCLICAL 93114210 A 985 12,000
ADC TELECOMMUNIC COMMON US - TECHNOLOGY 00088610 F 16,625 212,300
AMERICA ONLINE I COMMON CUM RIGHTS US - TECHNOLOGY 02364J10 A 980 10,000
APPLIED MATLS IN COMMON US - TECHNOLOGY 03822210 F 16,740 122,200
AUTOMATIC DATA P COMMON US - TECHNOLOGY 05301510 A 1,206 17,200
BMC SOFTWARE INC COMMON US - TECHNOLOGY 05592110 F 8,404 117,100
CISCO SYSTEMS IN COMMON US - TECHNOLOGY 17275R10 F 2,023 18,000
COMPAQ COMPUTER COMMON US - TECHNOLOGY 20449310 A 17,209 442,600
EMC CORP MASS COMMON US - TECHNOLOGY 26864810 A 10,750 58,700
ENTRUST TECHNOLO COMMON US - TECHNOLOGY 29384810 F 12,688 102,600
FIRST DATA CORP COMMON US - TECHNOLOGY 31996310 A 14,785 229,225
HEWLETT PACKARD COMMON US - TECHNOLOGY 42823610 A 26,204 136,000
IBM COMMON US - TECHNOLOGY 45920010 A 23,181 134,870
INTEL CORP COMMON US - TECHNOLOGY 45814010 F 40,425 210,800
INTUIT COMMON US - TECHNOLOGY 46120210 F 9,500 120,200
LEAP WIRELESS IN COMMON US - TECHNOLOGY 52186310 F 72 500
LSI LOGIC CORP COMMON US - TECHNOLOGY 50216110 A 84 800
LUCENT TECHNOLOG COMMON US - TECHNOLOGY 54946310 A 21,741 241,250
MCI WORLDCOM INC COMMON US - TECHNOLOGY 55268B10 F 2,320 35,231
MICROSOFT CORP COMMON US - TECHNOLOGY 59491810 F 5,143 33,300
MINNESOTA MNG & COMMON US - TECHNOLOGY 60405910 A 1,554 12,070
MOTOROLA INC COMMON CUM RIGHTS US - TECHNOLOGY 62007610 A 5,114 24,100
NTL INC COMMON US - TECHNOLOGY 62940710 F 0 2
ORACLE CORP COMMON US - TECHNOLOGY 68389X10 F 24,179 213,100
PEOPLESOFT INC COMMON US - TECHNOLOGY 71271310 F 5,677 195,300
QUALCOMM INC COMMON US - TECHNOLOGY 74752510 F 846 3,900
RAYTHEON COMPANY CLASS A COMMON US - TECHNOLOGY 75511130 A 18,485 676,000
RAYTHEON COMPANY CLASS B US - TECHNOLOGY 75511140 A 224 8,700
SUN MICROSYSTEM COMMON US - TECHNOLOGY 86681010 F 9,874 72,500
SUNGARD DATA SYS COMMON US - TECHNOLOGY 86736310 A 372 6,775
UNISYS CORPORATI COMMON US - TECHNOLOGY 90921410 A 13,449 360,200
XEROX CORP COMMON CUM RTS US - TECHNOLOGY 98412110 A 23,466 620,950
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C> <C>
MEDTRONIC INC COMMON CUM RTS SOLE 2,000
NEWELL RUBBERMAI COMMON CUM RTS SOLE 292,236
PEPSICO INC COMMON SOLE 771,200
PHILIP MORRIS CO COMMON SOLE 849,567
PROCTER & GAMBLE COMMON SOLE 19,581
SARA LEE CORP COMMON CUM RTS SOLE 10,800
SCHERING PLOUGH COMMON CUM RTS SOLE 36,300
SYSCO CORP COMMON CUM RTS SOLE 2,000
TIME WARNER INC COMMON CUM RTS SOLE 2,000
TRICON GLOBAL RE COMMON CUM RIGHTS SOLE 620
USA NETWORKS INC COMMON SOLE 70,000
UST INC COMMON SOLE 48,700
WALGREEN CO COMMON CUM RTS SOLE 35,600
WARNER LAMBERT C COMMON CUM RTS SOLE 40,700
WENDYS INTL INC COMMON CUM RTS SOLE 50,475
WRIGLEY WM JR CO COMMON SOLE 2,300
ALBERTSONS INC COMMON CUM RTS SOLE 273,800
BLACK & DECKER C COMMON CUM RTS SOLE 267,500
FORD MOTOR CO COMMON SOLE 1,600
GAP INC COMMON SOLE 2,025
GENERAL MTRS COR COMMON SOLE 2,500
HOME DEPOT INC COMMON SOLE 19,400
INTIMATE BRANDS CLASS A SOLE 210
SOTHEBYS HLDGS I CLASS A SOLE 3,100
SUPERIOR INDS IN COMMON SOLE 431,200
WAL MART STORES COMMON SOLE 12,000
ADC TELECOMMUNIC COMMON SOLE 212,300
AMERICA ONLINE I COMMON CUM RIGHTS SOLE 10,000
APPLIED MATLS IN COMMON SOLE 122,200
AUTOMATIC DATA P COMMON SOLE 17,200
BMC SOFTWARE INC COMMON SOLE 117,100
CISCO SYSTEMS IN COMMON SOLE 18,000
COMPAQ COMPUTER COMMON SOLE 442,600
EMC CORP MASS COMMON SOLE 58,700
ENTRUST TECHNOLO COMMON SOLE 102,600
FIRST DATA CORP COMMON SOLE 229,225
HEWLETT PACKARD COMMON SOLE 136,000
IBM COMMON SOLE 134,870
INTEL CORP COMMON SOLE 210,800
INTUIT COMMON SOLE 120,200
LEAP WIRELESS IN COMMON SOLE 500
LSI LOGIC CORP COMMON SOLE 800
LUCENT TECHNOLOG COMMON SOLE 241,250
MCI WORLDCOM INC COMMON SOLE 35,231
MICROSOFT CORP COMMON SOLE 33,300
MINNESOTA MNG & COMMON SOLE 12,070
MOTOROLA INC COMMON CUM RIGHTS SOLE 24,100
NTL INC COMMON SOLE 2
ORACLE CORP COMMON SOLE 213,100
PEOPLESOFT INC COMMON SOLE 195,300
QUALCOMM INC COMMON SOLE 3,900
RAYTHEON COMPANY CLASS A COMMON SOLE 676,000
RAYTHEON COMPANY CLASS B SOLE 8,700
SUN MICROSYSTEM COMMON SOLE 72,500
SUNGARD DATA SYS COMMON SOLE 6,775
UNISYS CORPORATI COMMON SOLE 360,200
XEROX CORP COMMON CUM RTS SOLE 620,950
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C>
BOEING CO COMMON US - CAPITAL GOODS 09702310 A 1,099 20,000
CORNING INCORPOR COMMON CUM RTS US - CAPITAL GOODS 21935010 A 21,402 75,900
CUMMINS ENGINE I COMMON CUM RTS US - CAPITAL GOODS 23102110 A 2,124 38,900
DIEBOLD INC COMMON CUM RTS US - CAPITAL GOODS 25365110 A 600 15,000
EMERSON ELEC CO COMMON CUM RTS US - CAPITAL GOODS 29101110 A 564 7,300
GENERAL ELEC CO COMMON US - CAPITAL GOODS 36960410 A 52,579 232,445
HONEYWELL INTL I COMMON US - CAPITAL GOODS 43851610 A 23,170 302,548
INGERSOLL RAND C COMMON CUM RTS US - CAPITAL GOODS 45686610 A 116 1,800
KENNAMETAL INC COMMON CUM RTS US - CAPITAL GOODS 48917010 A 10,688 244,600
MILLER HERMAN IN COMMON US - CAPITAL GOODS 60054410 F 8 200
UNITED TECHNOLOG COMMON US - CAPITAL GOODS 91301710 A 24,219 263,700
CHEVRON CORPORAT COMMON CUM RTS US - ENERGY 16675110 A 1,317 9,800
COHO ENERGY INC COMMON US - ENERGY 19248110 F 0 129
EXXON MOBIL CORP COMMON US - ENERGY 30231G10 A 1,509 13,320
SCHLUMBERGER LTD COMMON US - ENERGY 80685710 A 3,169 28,500
TEXACO INC COMMON CUM RTS US - ENERGY 88169410 A 266 3,400
TRANSOCEAN SEDCO ORDINARY US - ENERGY G9007810 A 10,967 147,050
AIR PRODS & CHEM COMMON CUM RTS US - BASIC MATERIALS 00915810 A 15,215 368,100
ALCOA INC COMMON US - BASIC MATERIALS 01381710 A 3,063 30,000
CONTINENTAL AIR CLASS B CUM RIGHTS US - BASIC MATERIALS 21079530 A 59 1,000
CROWN CORK & SEA COMMON CUM RTS US - BASIC MATERIALS 22825510 A 52 2,250
DOW CHEM CO COMMON US - BASIC MATERIALS 26054310 A 124 750
DU PONT E I DE N COMMON US - BASIC MATERIALS 26353410 A 46 600
FREEPORT-MCMORAN CLASS A US - BASIC MATERIALS 35671D10 A 32 2,000
NABORS INDS INC COMMON US - BASIC MATERIALS 62956810 F 158 2,800
NEWMONT MNG CORP COMMON CUM RTS US - BASIC MATERIALS 65163910 A 91 2,800
PHARMACIA CORP COMMON US - BASIC MATERIALS 71713U10 A 187 2,500
FEDEX CORPORATIO COMMON US - TRANSPORTATION 31428X10 A 14,059 249,216
SYCON CORPORATIO COMMON US - OTHER U.S. COMPANIES ESYCON 1 5,000
VENTURES WEST II US LTD PARTNERSHIP US - OTHER U.S. COMPANIES E949560 20 2,530
AT&T CORP COMMON US - COMMUNICATION SERVICES 00195710 A 22,914 279,950
RIO TINTO LIMITE AUD2 AUSTRALIA - MATERIALS 622010 X 7,101 343,800
RIO TINTO LTD SP ADR (4 ORD) AUSTRALIA - MATERIALS 76720210 F 376 4,550
NEWS CORP LTD ADR (4 ORD) AUSTRALIA - SERVICES 65248770 A 5,331 65,200
NEWS CORPORATION AUD0.50(AUST LIST) AUSTRALIA - SERVICES 688692 X 2,416 119,000
WILLIAM DEMANT H DKK5 DENMARK - SERVICES 521711 X 2,863 12,360
NOKIA CORP SP ADR (1 ORD A) FINLAND - CAPITAL EQUIPMENT 65490220 A 27,169 84,200
COMPTEL OYG NPV FINLAND - SERVICES 583121 X 1,849 11,500
STONESOFT OYJ NPV(EU) FINLAND - SERVICES 566716 X 1,061 31,000
AIR LIQUIDE ADR (0.2 ORD) FRANCE - MATERIALS 00912620 F 6,860 169,985
AIR LIQUIDE EUR11 FRANCE - MATERIALS 401140 X 5,278 26,150
ALCATEL EUR10 FRANCE - CAPITAL EQUIPMENT 421682 X 6,037 18,925
ALCATEL SP ADR (0.2 ORD) FRANCE - CAPITAL EQUIPMENT 01390430 A 6,355 97,700
DANONE EUR2 FRANCE - CONSUMER GOODS 407023 X 3,053 9,500
L OREAL CO ADR (0.2 ORD) FRANCE - CONSUMER GOODS 50211720 F 12,874 68,570
L'OREAL EUR2 FRANCE - CONSUMER GOODS 453478 X 9,484 10,100
ALTRAN TECHNOLOG EUR1 FRANCE - SERVICES 402186 X 2,464 6,945
BAYER A G SP ADR (1 ORD) GERMANY - MATERIALS 07273030 F 12,210 187,200
BAYER AG ORD NPV GERMANY - MATERIALS 506921 X 8,769 133,550
ADIDAS SALOMON A SP ADR 144A(0.5 ORD) GERMANY - CONSUMER GOODS 00687P10 F 2,387 59,150
ADIDAS-SALOMON A NPV(EU) GERMANY - CONSUMER GOODS 403197 X 2,863 35,450
BEIERSDORF AG SER A B C NPV(VAR) GERMANY - CONSUMER GOODS 510740 X 3,006 29,400
DAIMLERCHRYSLER ORD NPV (REGD) GERMANY - CONSUMER GOODS 552902 X 5,253 55,131
DAIMLERCHRYSLER ORDINARY GERMANY - CONSUMER GOODS D1668R12 H 7,936 83,439
DEUTSCHE TELEKOM NPV(REGD) GERMANY - SERVICES 584235 X 3,884 34,600
DEUTSCHE TELEKOM SP ADR (1 ORD) GERMANY - SERVICES 25156610 A 17,077 146,400
SAP AG ORD NPV GERMANY - SERVICES 484628 X 2,897 3,500
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C> <C>
BOEING CO COMMON SOLE 20,000
CORNING INCORPOR COMMON CUM RTS SOLE 75,900
CUMMINS ENGINE I COMMON CUM RTS SOLE 38,900
DIEBOLD INC COMMON CUM RTS SOLE 15,000
EMERSON ELEC CO COMMON CUM RTS SOLE 7,300
GENERAL ELEC CO COMMON SOLE 232,445
HONEYWELL INTL I COMMON SOLE 302,548
INGERSOLL RAND C COMMON CUM RTS SOLE 1,800
KENNAMETAL INC COMMON CUM RTS SOLE 244,600
MILLER HERMAN IN COMMON SOLE 200
UNITED TECHNOLOG COMMON SOLE 263,700
CHEVRON CORPORAT COMMON CUM RTS SOLE 9,800
COHO ENERGY INC COMMON SOLE 129
EXXON MOBIL CORP COMMON SOLE 13,320
SCHLUMBERGER LTD COMMON SOLE 28,500
TEXACO INC COMMON CUM RTS SOLE 3,400
TRANSOCEAN SEDCO ORDINARY SOLE 147,050
AIR PRODS & CHEM COMMON CUM RTS SOLE 368,100
ALCOA INC COMMON SOLE 30,000
CONTINENTAL AIR CLASS B CUM RIGHTS SOLE 1,000
CROWN CORK & SEA COMMON CUM RTS SOLE 2,250
DOW CHEM CO COMMON SOLE 750
DU PONT E I DE N COMMON SOLE 600
FREEPORT-MCMORAN CLASS A SOLE 2,000
NABORS INDS INC COMMON SOLE 2,800
NEWMONT MNG CORP COMMON CUM RTS SOLE 2,800
PHARMACIA CORP COMMON SOLE 2,500
FEDEX CORPORATIO COMMON SOLE 249,216
SYCON CORPORATIO COMMON SOLE 5,000
VENTURES WEST II US LTD PARTNERSHIP SOLE 2,530
AT&T CORP COMMON SOLE 279,950
RIO TINTO LIMITE AUD2 SOLE 343,800
RIO TINTO LTD SP ADR (4 ORD) SOLE 4,550
NEWS CORP LTD ADR (4 ORD) SOLE 65,200
NEWS CORPORATION AUD0.50(AUST LIST) SOLE 119,000
WILLIAM DEMANT H DKK5 SOLE 12,360
NOKIA CORP SP ADR (1 ORD A) SOLE 84,200
COMPTEL OYG NPV SOLE 11,500
STONESOFT OYJ NPV(EU) SOLE 31,000
AIR LIQUIDE ADR (0.2 ORD) SOLE 169,985
AIR LIQUIDE EUR11 SOLE 26,150
ALCATEL EUR10 SOLE 18,925
ALCATEL SP ADR (0.2 ORD) SOLE 97,700
DANONE EUR2 SOLE 9,500
L OREAL CO ADR (0.2 ORD) SOLE 68,570
L'OREAL EUR2 SOLE 10,100
ALTRAN TECHNOLOG EUR1 SOLE 6,945
BAYER A G SP ADR (1 ORD) SOLE 187,200
BAYER AG ORD NPV SOLE 133,550
ADIDAS SALOMON A SP ADR 144A(0.5 ORD) SOLE 59,150
ADIDAS-SALOMON A NPV(EU) SOLE 35,450
BEIERSDORF AG SER A B C NPV(VAR) SOLE 29,400
DAIMLERCHRYSLER ORD NPV (REGD) SOLE 55,131
DAIMLERCHRYSLER ORDINARY SOLE 83,439
DEUTSCHE TELEKOM NPV(REGD) SOLE 34,600
DEUTSCHE TELEKOM SP ADR (1 ORD) SOLE 146,400
SAP AG ORD NPV SOLE 3,500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C>
SAP AKTIENGESELL SP ADR (1/12 ORD) GERMANY - SERVICES 80305420 A 14,469 166,600
CONSORS DISCOUNT NPV GERMANY - FINANCE 566634 X 3,550 18,100
DEUTSCHE BANK A SP ADR (1 ORD) GERMANY - FINANCE 25152530 F 9,842 101,900
DEUTSCHE BANK AG NPV(EU) REG GERMANY - FINANCE 575035 X 5,990 62,000
JOHNSON ELEC HLD SP ADR (10 ORD) HONG KONG - CAPITAL EQUIPMENT 47908720 F 2,602 26,180
JOHNSON ELEC HLD HKD0.05 HONG KONG - CAPITAL EQUIPMENT 612633 X 3,748 377,000
TOMMY HILFIGER C ORD HONG KONG - CONSUMER GOODS G8915Z10 A 21 1,000
HSBC HLDGS PLC SP ADR(5 ORD) HONG KONG - FINANCE 40428040 F 1,329 15,000
INFOSYS TECHN LT SP ADR 1/2 SH INDIA - SERVICES 45678810 F 1,313 4,680
LUXOTTICA GROUP SP ADR (1 ORD) ITALY - CONSUMER GOODS 55068R20 A 7,428 208,600
BCA FIDEURAM SPA ITL500 ITALY - FINANCE 407963 X 3,344 157,300
UNICREDITO ITALI ITL500 ITALY - FINANCE 423244 X 6,268 1,083,100
SHIN-ETSU CHEM C JPY50 JAPAN - MATERIALS 680458 X 2,117 24,000
CANON INC ADR (1 ORD) JAPAN - CAPITAL EQUIPMENT 13800630 F 14,849 236,900
CANON INC JPY50 JAPAN - CAPITAL EQUIPMENT 617232 X 8,570 136,000
CRAYFISH CO LTD SP ADR JAPAN - CAPITAL EQUIPMENT 22522610 F 525 9,500
KEYENCE CORP JPY50 JAPAN - CAPITAL EQUIPMENT 649099 X 26 44
MATSUSHITA COMM JPY50 JAPAN - CAPITAL EQUIPMENT 657266 X 6,958 26,000
MINEBEA CO JPY50 JAPAN - CAPITAL EQUIPMENT 664240 X 908 47,000
MINEBEA LTD SP ADR (5 ORD) JAPAN - CAPITAL EQUIPMENT 60272530 F 6,389 165,200
MURATA MANUFACTN JPY50 JAPAN - CAPITAL EQUIPMENT 661040 X 9,009 25,500
NEC CORP ADR (5 ORD) JAPAN - CAPITAL EQUIPMENT 62905020 F 15,362 71,200
NEC CORP JPY50 JAPAN - CAPITAL EQUIPMENT 664040 X 9,053 211,000
ROHM CO JPY50 JAPAN - CAPITAL EQUIPMENT 674720 X 7,027 13,900
SMC CORP JPY50 JAPAN - CAPITAL EQUIPMENT 676396 X 1,248 4,100
SOFTBANK CORP JPY50 JAPAN - CAPITAL EQUIPMENT 677062 X 3,239 2,500
TDK CORP JPY50 JAPAN - CAPITAL EQUIPMENT 686930 X 158 800
TREND MICRO INC SPONSORED ADR JAPAN - CAPITAL EQUIPMENT 89486M10 F 1,341 53,100
KAO CORP JPY50 JAPAN - CONSUMER GOODS 648380 X 6,091 137,000
KAO CORPORATION ADR (10 ORD) JAPAN - CONSUMER GOODS 48553720 F 5,429 12,200
SONY CORP ADR (1 ORD) JAPAN - CONSUMER GOODS 83569930 A 34,792 85,450
NIPPON TEL&TEL C JPY50000 JAPAN - SERVICES 664137 X 11,148 483
NIPPON TELEG & T SP ADR (0.005 ORD) JAPAN - SERVICES 65462410 A 15,086 131,690
TOKYO BROADCASTI JPY50 JAPAN - SERVICES 689416 X 918 16,000
BK OF TOKYO-MITS SP ADR (1 ORD) JAPAN - FINANCE 06537910 A 12,973 629,100
BK OF TOKYO-MITS JPY50 JAPAN - FINANCE 607036 X 12,422 598,000
NIKKO SECURITIES ADR (10 ORD) JAPAN - FINANCE 65410720 F 10,725 48,700
NIKKO SECURITIES JPY50 JAPAN - FINANCE 664028 X 11,112 505,000
NOMURA SECS LTD ADR (10 ORD) JAPAN - FINANCE 65536130 F 8,166 17,200
KIMBERLY CLARK M SP ADR (2 ORD A) MEXICO - CONSUMER GOODS 49438620 F 4,707 188,400
TELEFONOS DE MEX SP ADR (20 SER L) MEXICO - SERVICES 87940378 A 8,367 86,400
ROYAL DUTCH PETR NLG1.25 (BR) NETHERLANDS - ENERGY 520270 X 7,346 86,550
ROYAL DUTCH PETR NLG1.25(NY REGD) NETHERLANDS - ENERGY 78025780 A 17,149 204,080
ASM LITHOGRAPHY N Y SHS NETHERLANDS - CAPITAL EQUIPMENT N0705911 F 11,646 71,700
UNILEVER N.V NY SHARES(1 ORD) NETHERLANDS - CONSUMER GOODS 90478470 A 601 8,599
UNILEVER NV NLG1.12 NETHERLANDS - CONSUMER GOODS 564089 X 359 5,000
AHOLD (KON) NV NLG0.50 NETHERLANDS - SERVICES 525260 X 2,232 59,000
EQUANT N V NY REG SHS NETHERLANDS - SERVICES 29440910 A 915 7,400
FOX KIDS EUROPE EUR0.25 NETHERLANDS - SERVICES 581612 X 933 30,500
KONINKLIJKE AHOL SP ADR (1 ORD) NETHERLANDS - SERVICES 50046730 A 10,473 271,900
UTD PAN-EUROPE C EUR1'A'SHS NETHERLANDS - SERVICES 593133 X 6,881 101,300
UTD PAN-EUROPE C SP ADR(1 CLASS A) NETHERLANDS - SERVICES 91130020 F 7,539 104,650
ING GROEP N V SP ADR (1 COM) NETHERLANDS - FINANCE 45683710 A 6,423 80,350
ING GROEP NV CVA NLG1 NETHERLANDS - FINANCE 505887 X 4,803 61,000
PETROLEUM GEO-SV SP ADR (1 ORD) NORWAY - CAPITAL EQUIPMENT 71659710 A 6,448 256,250
BK OF PHILIP ISL PHP10 PHILIPPINES - FINANCE 607496 X 862 260,500
DBS GROUP HLDGS SGD1 SINGAPORE - FINANCE 617520 X 3,664 190,869
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C> <C>
SAP AKTIENGESELL SP ADR (1/12 ORD) SOLE 166,600
CONSORS DISCOUNT NPV SOLE 18,100
DEUTSCHE BANK A SP ADR (1 ORD) SOLE 101,900
DEUTSCHE BANK AG NPV(EU) REG SOLE 62,000
JOHNSON ELEC HLD SP ADR (10 ORD) SOLE 26,180
JOHNSON ELEC HLD HKD0.05 SOLE 377,000
TOMMY HILFIGER C ORD SOLE 1,000
HSBC HLDGS PLC SP ADR(5 ORD) SOLE 15,000
INFOSYS TECHN LT SP ADR 1/2 SH SOLE 4,680
LUXOTTICA GROUP SP ADR (1 ORD) SOLE 208,600
BCA FIDEURAM SPA ITL500 SOLE 157,300
UNICREDITO ITALI ITL500 SOLE 1,083,100
SHIN-ETSU CHEM C JPY50 SOLE 24,000
CANON INC ADR (1 ORD) SOLE 236,900
CANON INC JPY50 SOLE 136,000
CRAYFISH CO LTD SP ADR SOLE 9,500
KEYENCE CORP JPY50 SOLE 44
MATSUSHITA COMM JPY50 SOLE 26,000
MINEBEA CO JPY50 SOLE 47,000
MINEBEA LTD SP ADR (5 ORD) SOLE 165,200
MURATA MANUFACTN JPY50 SOLE 25,500
NEC CORP ADR (5 ORD) SOLE 71,200
NEC CORP JPY50 SOLE 211,000
ROHM CO JPY50 SOLE 13,900
SMC CORP JPY50 SOLE 4,100
SOFTBANK CORP JPY50 SOLE 2,500
TDK CORP JPY50 SOLE 800
TREND MICRO INC SPONSORED ADR SOLE 53,100
KAO CORP JPY50 SOLE 137,000
KAO CORPORATION ADR (10 ORD) SOLE 12,200
SONY CORP ADR (1 ORD) SOLE 85,450
NIPPON TEL&TEL C JPY50000 SOLE 483
NIPPON TELEG & T SP ADR (0.005 ORD) SOLE 131,690
TOKYO BROADCASTI JPY50 SOLE 16,000
BK OF TOKYO-MITS SP ADR (1 ORD) SOLE 629,100
BK OF TOKYO-MITS JPY50 SOLE 598,000
NIKKO SECURITIES ADR (10 ORD) SOLE 48,700
NIKKO SECURITIES JPY50 SOLE 505,000
NOMURA SECS LTD ADR (10 ORD) SOLE 17,200
KIMBERLY CLARK M SP ADR (2 ORD A) SOLE 188,400
TELEFONOS DE MEX SP ADR (20 SER L) SOLE 86,400
ROYAL DUTCH PETR NLG1.25 (BR) SOLE 86,550
ROYAL DUTCH PETR NLG1.25(NY REGD) SOLE 204,080
ASM LITHOGRAPHY N Y SHS SOLE 71,700
UNILEVER N.V NY SHARES(1 ORD) SOLE 8,599
UNILEVER NV NLG1.12 SOLE 5,000
AHOLD (KON) NV NLG0.50 SOLE 59,000
EQUANT N V NY REG SHS SOLE 7,400
FOX KIDS EUROPE EUR0.25 SOLE 30,500
KONINKLIJKE AHOL SP ADR (1 ORD) SOLE 271,900
UTD PAN-EUROPE C EUR1'A'SHS SOLE 101,300
UTD PAN-EUROPE C SP ADR(1 CLASS A) SOLE 104,650
ING GROEP N V SP ADR (1 COM) SOLE 80,350
ING GROEP NV CVA NLG1 SOLE 61,000
PETROLEUM GEO-SV SP ADR (1 ORD) SOLE 256,250
BK OF PHILIP ISL PHP10 SOLE 260,500
DBS GROUP HLDGS SGD1 SOLE 190,869
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
VALUE SHRS OR
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C>
TERRA NETWORKS S EUR2 SPAIN - SERVICES 581372 X 1,054 9,000
BCO SANT CENT HI EUR0.50(REGD) SPAIN - FINANCE 570594 X 2,367 151,500
ERICSSON L M TEL ADR CLASS B SEK10 SWEDEN - CAPITAL EQUIPMENT 29482140 F 9,736 71,400
ERICSSON(LM)TEL SEK2.50 SER'B' SWEDEN - CAPITAL EQUIPMENT 432155 X 7,290 57,000
ASTRAZENECA ORD USD0.25 SWEDEN - CONSUMER GOODS 565990 X 593 10,090
NESTLE S A SP ADR (0.05 ORD) SWITZERLAND - CONSUMER GOODS 64106940 F 11,266 86,500
NESTLE SA CHF10(REGD) SWITZERLAND - CONSUMER GOODS 461669 X 5,510 2,115
NOVARTIS A G SP ADR (0.05 ORD) SWITZERLAND - CONSUMER GOODS 66987V10 F 9,344 94,000
NOVARTIS AG CHF20(REGD) SWITZERLAND - CONSUMER GOODS 504783 X 4,718 2,373
ROCHE HLDG LTD SP ADR (.01 ORD) SWITZERLAND - CONSUMER GOODS 77119510 F 7,373 46,700
ROCHE HLDGS AG GENUSSCHEINE NPV SWITZERLAND - CONSUMER GOODS 474577 X 7,374 467
BG GROUP ORD 10P UNITED KINGDOM - ENERGY 087628 X 0 1
BP AMOCO ORD USD0.25 UNITED KINGDOM - ENERGY 079805 X 5,439 409,800
BP AMOCO PLC ADR (6 ORDS) UNITED KINGDOM - ENERGY 05562210 A 13,320 172,100
RIO TINTO PLC ADR (4 ORD) UNITED KINGDOM - MATERIALS 76720410 A 14,685 141,800
BRIT AMER TOBACC ORD 25P UNITED KINGDOM - CONSUMER GOODS 028758 X 2,780 348,000
BRITISH AMER TOB SPONSORED ADR UNITED KINGDOM - CONSUMER GOODS 11044810 B 3,964 256,700
DIAGEO ORD 28 101/108P UNITED KINGDOM - CONSUMER GOODS 023740 X 5,244 481,100
DIAGEO P L C SP ADR (4 ORD) UNITED KINGDOM - CONSUMER GOODS 25243Q20 A 10,009 228,587
GLAXO WELLCOME ORD 25P UNITED KINGDOM - CONSUMER GOODS 037178 X 7,007 168,700
GLAXO WELLCOME P SP ADR (2 ORD) UNITED KINGDOM - CONSUMER GOODS 37733W10 A 11,937 143,300
BRITISH SKY BRDC ORD 50P UNITED KINGDOM - SERVICES 014119 X 5,378 140,000
BRITISH SKY BROA SP ADR (6 ORD) UNITED KINGDOM - SERVICES 11101310 A 7,716 33,400
PSION ORD 5P UNITED KINGDOM - SERVICES 070954 X 1,445 15,000
REUTERS GROUP PL ADR (6 ORD) UNITED KINGDOM - SERVICES 76132M10 F 2,234 12,873
TELEWEST COMMS ORD 10P UNITED KINGDOM - SERVICES 065445 X 5,872 527,000
TELEWEST COMMUN SP ADR (10 ORD) UNITED KINGDOM - SERVICES 87956P10 F 5,736 46,700
VODAFONE AIRTOUC ORD USD0.10 UNITED KINGDOM - SERVICES 071921 X 6,762 838,500
VODAFONE AIRTOUC SP ADR (10 ORD) UNITED KINGDOM - SERVICES 92857T10 A 8,036 99,500
WPP GROUP ORD 10P UNITED KINGDOM - SERVICES 097404 X 3,499 137,200
WPP GROUP PLC SP ADR (10 ORD) UNITED KINGDOM - SERVICES 92930930 F 12,881 103,200
AMVESCAP ORD 25P UNITED KINGDOM - FINANCE 012826 X 2,930 148,500
AMVESCAP PLC SP ADR (5 ORD) UNITED KINGDOM - FINANCE 03235E10 A 10,206 98,900
LEGAL & GENERAL ORD 2.5P UNITED KINGDOM - FINANCE 056039 X 2,150 571,000
LLOYDS TSB GROUP ORD 25P UNITED KINGDOM - FINANCE 087061 X 5,385 351,500
NATL WESTMINISTE SP ADR UNITED KINGDOM - FINANCE 63853988 A 29 900
<CAPTION>
Form 13F INFORMATION TABLE
COLUMN 1 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
U.S. Company Company Stock - McLean Budden
<S> <C> <C> <C> <C> <C>
TERRA NETWORKS S EUR2 SOLE 9,000
BCO SANT CENT HI EUR0.50(REGD) SOLE 151,500
ERICSSON L M TEL ADR CLASS B SEK10 SOLE 71,400
ERICSSON(LM)TEL SEK2.50 SER'B' SOLE 57,000
ASTRAZENECA ORD USD0.25 SOLE 10,090
NESTLE S A SP ADR (0.05 ORD) SOLE 86,500
NESTLE SA CHF10(REGD) SOLE 2,115
NOVARTIS A G SP ADR (0.05 ORD) SOLE 94,000
NOVARTIS AG CHF20(REGD) SOLE 2,373
ROCHE HLDG LTD SP ADR (.01 ORD) SOLE 46,700
ROCHE HLDGS AG GENUSSCHEINE NPV SOLE 467
BG GROUP ORD 10P SOLE 1
BP AMOCO ORD USD0.25 SOLE 409,800
BP AMOCO PLC ADR (6 ORDS) SOLE 172,100
RIO TINTO PLC ADR (4 ORD) SOLE 141,800
BRIT AMER TOBACC ORD 25P SOLE 348,000
BRITISH AMER TOB SPONSORED ADR SOLE 256,700
DIAGEO ORD 28 101/108P SOLE 481,100
DIAGEO P L C SP ADR (4 ORD) SOLE 228,587
GLAXO WELLCOME ORD 25P SOLE 168,700
GLAXO WELLCOME P SP ADR (2 ORD) SOLE 143,300
BRITISH SKY BRDC ORD 50P SOLE 140,000
BRITISH SKY BROA SP ADR (6 ORD) SOLE 33,400
PSION ORD 5P SOLE 15,000
REUTERS GROUP PL ADR (6 ORD) SOLE 12,873
TELEWEST COMMS ORD 10P SOLE 527,000
TELEWEST COMMUN SP ADR (10 ORD) SOLE 46,700
VODAFONE AIRTOUC ORD USD0.10 SOLE 838,500
VODAFONE AIRTOUC SP ADR (10 ORD) SOLE 99,500
WPP GROUP ORD 10P SOLE 137,200
WPP GROUP PLC SP ADR (10 ORD) SOLE 103,200
AMVESCAP ORD 25P SOLE 148,500
AMVESCAP PLC SP ADR (5 ORD) SOLE 98,900
LEGAL & GENERAL ORD 2.5P SOLE 571,000
LLOYDS TSB GROUP ORD 25P SOLE 351,500
NATL WESTMINISTE SP ADR SOLE 900
</TABLE>
1.00 US = 1.453500 CA ON 31MAR00
1.00 GB = 2.314100 CA ON 31MAR00
1.00 DE = 0.711300 CA ON 31MAR00
1.00 FR = 0.212100 CA ON 31MAR00
1.00 CH = 0.874300 CA ON 31MAR00
1.00 NL = 0.631300 CA ON 31MAR00
1.00 IT = 0.000718 CA ON 31MAR00
1.00 JP = 0.014160 CA ON 31MAR00
1.00 AU = 0.882100 CA ON 31MAR00
1.00 HK = 0.186700 CA ON 31MAR00
1.00 SG = 0.849300 CA ON 31MAR00
1.00 DK = 0.186800 CA ON 31MAR00
1.00 PH = 0.035410 CA ON 31MAR00
1.00 SE = 0.168500 CA ON 31MAR00
1.00 EU = 1.391100 CA ON 31MAR00
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
--------------------
Form 13F Information Table Entry Total:
--------------------
Form 13F Information Table Value Total: $
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28- McLean Budden
------ ----------------- ---------------------------------
[Repeat as necessary.]
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