|
|
|
|
|
|
|
|
|
|
|
|
|
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
Institutional Investment Manager:
STEVENSON CAPITAL MANAGEMENT
2420 SAND HILL ROAD, SUITE 101
MENLO PARK CA 94024
I represent that I am authorized to submit this form and that all information in
this form and the attachments to it are 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 amendment 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 Secutities Exchange Act of 1934.
Name, Title and Telephone Number of Person Submitting Report:
WALTER F. STEVENSON PRESIDENT (650) 854-6210
Signature, Place and Date of Signing:
/s/ WALTER F. STEVENSON MENLO PARK CA 06/10/98
<PAGE> PAGE 2
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3M Company COM 604059105 36 400 SH SOLE 400
A O N Corp. COM 37389103 15 225 SH SOLE 225
AMB Property Corp. COM 00163T109 12 500 SH SOLE 500
AT&T Corp. COM 001957109 1085 16500 SH SOLE 16500
Abbott Labs COM 002824100 151 2000 SH SOLE 2000
Acxiom Corp. COM 005125109 51 2000 SH SOLE 2000
Adobe Systems COM 00724F101 23 500 SH SOLE 500
AirTouch Communications COM 00949T100 49 1000 SH SOLE 1000
All American Semiconductor COM 016557100 5 3000 SH SOLE 3000
American General Corp. COM 026351106 168 2600 SH SOLE 2600
American International Group COM 026874107 2793 22175 SH SOLE 22175
Ameritech Corp. COM 030954101 18 360 SH SOLE 360
Amoco Corp. COM 031905102 24 282 SH SOLE 282
Apple Computer, Inc. COM 037833100 28 1000 SH SOLE 1000
Applied Materials COM 038222105 406 11500 SH SOLE 11500
Archer-Daniels Midland Co. COM 039483102 373 17000 SH SOLE 17000
Asia Tigers Fund, Inc. COM 04516T105 927 109000 SH SOLE 109000
Banc One Corp. COM 059438101 703 11110 SH SOLE 11110
Bankamerica Corp. COM 066050105 644 7800 SH SOLE 7800
Benson Petroleum, Ltd. COM 08261D106 26 25000 SH SOLE 25000
Berkshire Hthwy, Class A COM 084670108 202 30 SH SOLE 30
Blackrock Calif. Muni Fund COM 09247G108 156 10000 SH SOLE 10000
Blackrock Strategic Term Trust COM 09247P108 86 10000 SH SOLE 10000
Blackrock Term 1999 COM 09247T100 1199 127000 SH SOLE 127000
Blackrock Term Trust 2001 COM 092477108 173 20000 SH SOLE 20000
Boeing Co. COM 097023105 835 16020 SH SOLE 16020
Bristol Myers COM 09247U107 580 5560 SH SOLE 5560
British Petroleum COM 110889409 517 6010 SH SOLE 6010
Burlington Resources COM 122014103 302 6300 SH SOLE 6300
CIGNA Corp. COM 125509109 615 3000 SH SOLE 3000
Caterpiller, Inc. COM 149123101 182 3300 SH SOLE 3300
Chalone Wine Group, Ltd. COM 157639105 1 100 SH SOLE 100
Chase Manhattan Bank COM 16161A108 889 6588 SH SOLE 6588
Chevron Corp. COM 166751107 1261 15700 SH SOLE 15700
Chock Full O Nuts Corp. COM 170268106 934 120500 SH SOLE 120500
Chrysler COM 171196108 1257 30200 SH SOLE 30200
Cirrus Logic, Inc. COM 172755100 15 1500 SH SOLE 1500
Cisco Systems, Inc. COM 17275R102 185 2700 SH SOLE 2700
Citicorp COM 173034109 213 1500 SH SOLE 1500
Clarify, Inc. COM 180492100 22 1500 SH SOLE 1500
Clorox Co. COM 189054109 344 4000 SH SOLE 4000
Comerica, Inc. COM 200340107 148 1398 SH SOLE 1398
Compaq Computer COM 204493100 168 6500 SH SOLE 6500
Computer Assoc. Intl., Inc. COM 204912109 121 2100 SH SOLE 2100
Consolidated Edison COM 209115104 228 5000 SH SOLE 5000
DSP Communications COM 23332K106 51 3000 SH SOLE 3000
Darden Restaurants, Inc. COM 237194105 104 6662 SH SOLE 6662
Dell Computer Corp. COM 247025109 217 3200 SH SOLE 3200
Deltic Timber Corp. COM 247850100 45 1500 SH SOLE 1500
Dominion Resources COM 257470104 627 15000 SH SOLE 15000
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Duke Energy COM 264399106 2311 38800 SH SOLE 38800
Dun & Bradstreet Corp. COM 264830100 171 5000 SH SOLE 5000
ENOVA Corp. COM 293552105 1011 36200 SH SOLE 36200
Eastman Kodak COM 277461109 68 1055 SH SOLE 1055
Edison International COM 281020107 1129 38440 SH SOLE 38440
Elan PLC ADR COM 284131208 65 1000 SH SOLE 1000
Electronic Data Systems Corp. COM 285661104 69 1500 SH SOLE 1500
Emerging Markets Infrastructur COM 290921105 61 5000 SH SOLE 5000
Emerson Electric COM 291011104 39 600 SH SOLE 600
Enron Corp. COM 293561106 91 1965 SH SOLE 1965
European WarrantFund, Inc. COM 298792102 134 5970 SH SOLE 5970
Exxon Corp. COM 302290101 2942 43500 SH SOLE 43500
Fairfield Communities, Inc. COM 304231301 53 2406 SH SOLE 2406
Farmers & Merchants Bank Cente COM 308035104 29 181 SH SOLE 181
Farmers & Merchants Bank of Lo COM 308243104 299 110 SH SOLE 110
Federal National Mortgage Assn COM 313586109 4667 73780 SH SOLE 73780
First Chicago NBD COM 31945A100 80 905 SH SOLE 905
First Commercial Corp. COM 319825105 74 1061 SH SOLE 1061
Ford Motor Co. COM 345370100 3954 61000 SH SOLE 61000
Foundation Health Systems A COM 350404109 21 780 SH SOLE 780
Freddie Mac Voting Shares COM 313400301 721 15200 SH SOLE 15200
GTE Corp. COM 362320103 2994 50000 SH SOLE 50000
General Electric Corp. COM 369604103 2555 29640 SH SOLE 29640
General Mills, Inc. COM 370334104 327 4300 SH SOLE 4300
General Motors Class H COM 370442832 132 2900 SH SOLE 2900
General Re: Corp. COM 370563108 265 1200 SH SOLE 1200
Glaxo Wellcome PLC ADR COM 37733W105 81 1500 SH SOLE 1500
Global Small Capital Fund, Inc COM 37935V103 539 32200 SH SOLE 32200
Golden West Financial COM 381317106 67 700 SH SOLE 700
Greenwich St. Calif, Muni COM 397009101 2110 162300 SH SOLE 162300
Halliburton Co. COM 406216101 276 5500 SH SOLE 5500
Hewlett Packard Co. COM 428236103 2199 34700 SH SOLE 34700
Hong Kong Telecommunications COM 438579203 1780 85000 SH SOLE 85000
Hyperion 1999 Term Trust COM 448913103 1931 275800 SH SOLE 275800
Hyperion Term 2005 COM 448918102 5542 661700 SH SOLE 661700
I K O S Systems New COM 451716203 7 1000 SH SOLE 1000
ICG Communications Inc. COM 449246107 64 1725 SH SOLE 1725
Informix Corp. COM 456779107 179 21100 SH SOLE 21100
International House of Pancake COM 449623107 384 10000 SH SOLE 10000
Integrated Silicon Solutions COM 45812P107 15 1600 SH SOLE 1600
Intel Corp. COM 458140100 4547 58250 SH SOLE 58250
Interlink Computer Sciences COM 458747102 325 325 SH SOLE 325
Intl. Business Machines COM 459200101 3069 29544 SH SOLE 29544
Iomega Corp. COM 462030107 35 5000 SH SOLE 5000
J. P. Morgan & Co. COM 616880100 376 2800 SH SOLE 2800
Jackpot Enterprises Inc. COM 466392107 143 11000 SH SOLE 11000
Johnson & Johnson COM 478160104 103 1400 SH SOLE 1400
Kimberly Clark COM 494368103 135 2700 SH SOLE 2700
LSI Logic Corp. COM 502161102 20 800 SH SOLE 800
Latin America Equity Fund, Inc COM 51827T100 96 7000 SH SOLE 7000
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Lee Enterprises, Inc. COM 523768109 34 1000 SH SOLE 1000
Lehman Bros. Holding COM 524908100 3100 41400 SH SOLE 41400
Lilly Eli & Co. COM 532457108 24 400 SH SOLE 400
Loews Corp. COM 540424108 188 1800 SH SOLE 1800
London Pacific Group COM 542073101 1031 75000 SH SOLE 75000
Lucent Technologies, Inc. COM 549463107 182 1427 SH SOLE 1427
MED Design Corp. COM 583926100 64 20000 SH SOLE 20000
Mariner Health Group, Inc. COM 56845J109 60 3500 SH SOLE 3500
McDonalds Corp. COM 580135101 258 4300 SH SOLE 4300
Merck & Co. COM 589331107 141 1100 SH SOLE 1100
Merck & Co. COM 589331957 2 140 SH PUT SOLE 140
Merck & Co. COM 589331957 19 100 SH PUT SOLE 100
Merrill Lynch & Co. COM 590188108 2714 32700 SH SOLE 32700
MFS Charter Income Trust COM 552727109 780 78000 SH SOLE 78000
Microsoft Corp. COM 594918104 45 500 SH SOLE 500
Mobil Corp. COM 607059102 169 2200 SH SOLE 2200
Motorola Corp. COM 620076109 73 1200 SH SOLE 1200
NCI Building Systems COM 628852105 985 20300 SH SOLE 20300
NationsBank COM 638585109 371 5088 SH SOLE 5088
New Century Energies, Inc. COM 64352U103 106 2102 SH SOLE 2102
Northern States Power COM 665772109 1210 20500 SH SOLE 20500
Novell, Inc. COM 670006105 27 2500 SH SOLE 2500
Oracle Systems COM 68389X105 32 1000 SH SOLE 1000
Oxford Health Plans New COM 691471106 45 3000 SH SOLE 3000
Pacific Gas & Electric COM 69331C108 180 5465 SH SOLE 5465
Pacificorp. COM 695114108 554 22500 SH SOLE 22500
Pfizer, Inc. COM 717081103 359 3600 SH SOLE 3600
Pharmaceutical Prod. Dev. COM 717124101 30 1297 SH SOLE 1297
Philip Services Corp. COM 71819M103 32 3000 SH SOLE 3000
Pilgrim American Prime Rate COM 720906106 2640 264000 SH SOLE 264000
Pimco Commercial Mortgage COM 693388100 2471 178900 SH SOLE 178900
Premier Laser Systems COM 740522107 11 1000 SH SOLE 1000
Proctor & Gamble COM 742718109 68 800 SH SOLE 800
RCM Global Government Fund COM 74936A101 4637 426368 SH SOLE 426368
Raychem COM 754603108 37 894 SH SOLE 894
Raymond James Financial COM 754730109 52 1200 SH SOLE 1200
Raytheon Co. Class A COM 755111309 93 1629 SH SOLE 1629
Reuters Group PLC COM 76132M102 11 173 SH SOLE 173
Royal Dutch Shell COM 780857804 573 10080 SH SOLE 10080
Royce Global Trust, Inc. COM 78080N108 2149 380000 SH SOLE 380000
Royce Value Trust COM 780910105 3113 181807 SH SOLE 181807
SLM Holding Corp. COM 78442A109 183 4200 SH SOLE 4200
Salomon Brothers Fund COM 795477108 102 5500 SH SOLE 5500
Schlumberger Ltd. COM 806857108 651 8600 SH SOLE 8600
Scientific Atlanta, Inc. COM 808655104 669 34200 SH SOLE 34200
Shuffle Master Inc. COM 825549108 92 9000 SH SOLE 9000
Silicon Graphics, Inc. COM 827056102 21 1500 SH SOLE 1500
Singer Co. COM 82930F109 2007 190000 SH SOLE 190000
Southern Co. COM 842587107 803 29000 SH SOLE 29000
St. Joe Corp. COM 790148100 171 5100 SH SOLE 5100
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
Steelcase Inc. COM 858155203 37 1000 SH SOLE 1000
Sun Microsystems COM 866810104 42 1000 SH SOLE 1000
Sybase, Inc. COM 871130100 14 1500 SH SOLE 1500
TCW/DW Term 2003 COM 872340108 2855 315000 SH SOLE 315000
TCW/DW Term Trust 2000 COM 87234V106 1112 121000 SH SOLE 121000
TECO Energy COM 872375100 1472 52100 SH SOLE 52100
Templeton Dragon Fund COM 88018T101 114 10000 SH SOLE 10000
Three COM Corp. COM 885535104 72 2000 SH SOLE 2000
Time Warner COM 887315109 806 11200 SH SOLE 11200
Travelers Group, Inc. COM 894190107 45 750 SH SOLE 750
Tri Valley Corp. COM 895735108 5 5000 SH SOLE 5000
Trizec Hahn Wts. WAR 896938115 71 15000 SH SOLE 15000
U.S. Diagnostic, Inc. Eff. COM 90328Q108 4 1000 SH SOLE 1000
Unisys COM 909214108 133 7000 SH SOLE 7000
Utah Medical, Inc. COM 917488108 806 100000 SH SOLE 100000
WMX Technologies COM 94106K101 447 14500 SH SOLE 14500
Wal-Mart Stores, Inc. COM 931142103 127 2500 SH SOLE 2500
Warner-Lambert Co. COM 934488107 1703 10000 SH SOLE 10000
REPORT SUMMARY 168 DATA RECORDS 110733 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|