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Previous: STRUCTURED ASSET SECURITIES CORP SERIES 1998-C1, 8-K, 1998-03-06 |
Next: ABBOTT LABORATORIES, DEF 14A, 1998-03-09 |
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<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/97 AMENDMENT 02
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 Securities Exchange Act of 1934
<PAGE>
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 02/09/98
<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 33 400 SH Sole 400
A O N Corp. COM 037389103 43 725 SH Sole 725
AT&T Corp. COM 001957109 1408 17100 SH Sole 17100
Abbott Labs COM 002824100 13 2000 SH Sole 2000
Abercrombie & Fitch Co. COM 002896108 1 25 SH Sole 25
Acxiom Corp. COM 005125109 38 2000 SH Sole 2000
Adobe Systems COM 00724F101 21 500 SH Sole 500
AirTouch Communications COM 00949T100 42 1000 SH Sole 1000
All American Semiconductor COM 016557100 4 3000 SH Sole 3000
Alliance Global Env. Fd. COM 01859L103 524 751297 SH Sole 751297
American Eco Corp. COM 02553G101 103 9500 SH Sole 9500
American General Corp. COM 026351106 27 500 SH Sole 500
American International Group COM 026874107 2406 22125 SH Sole 22125
Ameritech Corp. COM 030954101 14 180 SH Sole 180
Amoco Corp. COM 031905102 24 282 SH Sole 282
Apple Computer, Inc. COM 037833100 13 1000 SH Sole 1000
Applied Materials COM 038222105 241 8000 SH Sole 8000
Archer-Daniels Midland Co. COM 039483102 369 17000 SH Sole 17000
Asia Tigers Fund, Inc. COM 04516T105 645 86000 SH Sole 86000
Banc One Corp. COM 059438101 549 10100 SH Sole 10100
Bankamerica Corp. COM 066050105 569 7800 SH Sole 7800
Benson Petroleum, Ltd. COM 08261D106 26 25000 SH Sole 25000
Berkshire Hthwy, Class A COM 084670108 138 30 SH Sole 30
Blackrock Term Trust 2001 COM 092477108 172 20000 SH Sole 20000
Boeing Co. COM 097023105 725 14820 SH Sole 14820
Bristol Myers COM 09247U107 1037 10960 SH Sole 10960
British Petroleum COM 110889409 479 6010 SH Sole 6010
Burlington Resources COM 122014103 282 6300 SH Sole 6300
CIGNA Corp. COM 125509109 517 3000 SH Sole 3000
Caterpiller, Inc. COM 149123101 73 1500 SH Sole 1500
Chalone Wine Group, Ltd. COM 157639105 1 100 SH Sole 100
Chase Manhattan Bank COM 16161A108 721 6588 SH Sole 6588
Chevron Corp. COM 166751107 1209 15700 SH Sole 15700
Chock Full O Nuts Corp. COM 170268106 843 120500 SH Sole 120500
Chrysler COM 171196108 2006 28600 SH Sole 28600
Cirrus Logic, Inc. COM 172755100 16 1500 SH Sole 1500
Cisco Systems, Inc. COM 17275R102 151 2700 SH Sole 2700
Citicorp COM 173034109 139 1100 SH Sole 1100
Clarify, Inc. COM 180492100 17 1500 SH Sole 1500
Clorox Co. COM 189054109 317 4000 SH Sole 4000
Comerica, Inc. COM 200340107 126 1398 SH Sole 1398
Compaq Computer COM 204493100 141 2500 SH Sole 2500
Computer Assoc. Intl., Inc. COM 204912109 111 2100 SH Sole 2100
Consolidated Edison COM 209115104 205 5000 SH Sole 5000
DSP Communications COM 23332K106 36 3000 SH Sole 3000
Darden Restaurants, Inc. COM 237194105 83 6662 SH Sole 6662
Dell Computer Corp. COM 247025109 202 2400 SH Sole 2400
Deltic Timber Corp. COM 247850100 41 1500 SH Sole 1500
Dominion Resources COM 257470104 638 15000 SH Sole 15000
Duke Energy COM 264399106 2010 36300 SH Sole 36300
<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
Dun & Bradstreet Corp. COM 264830100 155 5000 SH Sole 5000
ENOVA Corp. COM 293552105 840 31200 SH Sole 31200
Eastman Kodak COM 277461109 64 1055 SH Sole 1055
Edison International COM 281020107 1045 38440 SH Sole 38440
Elan PLC ADR COM 284131208 51 1000 SH Sole 1000
Electronic Data Systems Corp. COM 285661104 66 1500 SH Sole 1500
Emerging Markets Infrast Fund COM 290921105 59 5000 SH Sole 5000
Emerson Electric COM 291011104 34 600 SH Sole 600
Enron Corp. COM 293561106 82 1965 SH Sole 1965
European Warrant Fund, Inc. COM 298792102 57 4000 SH Sole 4000
Exxon Corp. COM 302290101 2233 36500 SH Sole 36500
Fairfield Communities, Inc. COM 304231301 53 1203 SH Sole 1203
Farmers & Merchnts Bk Ct CA Lo COM 308035104 26 181 SH Sole 181
Farmers & Merchnts Bk of Lng B COM 308243104 290 110 SH Sole 110
Federal National Mortgage Assn COM 313586109 4170 73080 SH Sole 73080
First Chicago NBD COM 31945A100 76 905 SH Sole 905
First Commercial Corp. COM 319825105 59 1011 SH Sole 1011
Ford Motor Co. COM 345370100 2947 60700 SH Sole 60700
Foundation Health Systems A COM 350404109 0 780 SH Sole 780
Freddie Mac Voting Shares COM 313400301 637 15200 SH Sole 15200
Freeport McMoran Class B COM 35671D857 9 565 SH Sole 565
Freeport McMoran New COM 574078697 3 100 SH Sole 100
GTE Corp. COM 362320103 2873 55000 SH Sole 55000
General Electric Corp. COM 369604103 2292 31240 SH Sole 31240
General Mills, Inc. COM 370334104 308 4300 SH Sole 4300
General Motors Class H COM 370442832 107 2900 SH Sole 2900
General Re: Corp. COM 370563108 254 1200 SH Sole 1200
Glaxo Wellcome PLC ADR COM 37733W105 72 1500 SH Sole 1500
Global Small Capital Fund, Inc COM 37935V103 166 12500 SH Sole 12500
Golden West Financial COM 381317106 68 700 SH Sole 700
Greenwich St. Calif. Muni COM 397009101 1885 142300 SH Sole 142300
Hershey Foods Corp. COM 427866108 41 655 SH Sole 655
Hewlett Packard Co. COM 428236103 2146 34400 SH Sole 34400
Hyperion 1999 Term Trust COM 448913103 1011 145800 SH Sole 145800
Hyperion Term 2005 COM 448918102 5583 661700 SH Sole 661700
Hong Kong Telecommunications COM 438579203 2166 105 SH Sole 105
I K O S Systems New COM 451716203 11 1800 SH Sole 1800
Informix Corp. COM 456779107 8 1600 SH Sole 1600
International House of Pancake COM 449623107 325 10000 SH Sole 10000
Integrated Silicon Solutions COM 45812P107 12 1600 SH Sole 1600
Intel Corp. COM 458140100 3915 55734 SH Sole 55734
Interlink Computer Sciences COM 458747102 1 325 SH Sole 325
Intl. Business Machines COM 459200101 3816 37044 SH Sole 37044
J. P. Morgan & Co. COM 616880100 316 2800 SH Sole 2800
Johnson & Johnson COM 478160104 1446 17400 SH Sole 17400
Kimberly Clark COM 494368103 108 2200 SH Sole 2200
LSI Logic Corp. COM 502161102 16 800 SH Sole 800
Latin America Equity Fnd, Inc. COM 51827T100 27 2000 SH Sole 2000
Lee Enterprises, Inc. COM 523768109 30 1000 SH Sole 1000
Lehman Bros. Holding COM 524908100 2111 41400 SH Sole 41400
<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
Lilly Eli & Co. COM 532457108 28 400 SH Sole 400
Loews Corp. COM 540424108 212 2000 SH Sole 2000
London Pacific Group COM 542073101 900 75000 SH Sole 75000
Lucent Technologies, Inc. COM 549463107 127 1589 SH Sole 1589
MED Design Corp. COM 583926100 67 20000 SH Sole 20000
Mariner Health Group, Inc. COM 56845J109 57 3500 SH Sole 3500
McDonalds Corp. COM 580135101 205 4300 SH Sole 4300
Merck & Co. COM 589331107 117 1100 SH Sole 1100
MFS Charter Income Trust COM 552727109 760 78000 SH Sole 78000
Merrill Lynch & Co. COM 590188108 2137 29300 SH Sole 29300
Microsoft Corp. COM 594918104 26 200 SH Sole 200
Mobile Corp. COM 607059102 159 2200 SH Sole 2200
Motorola COM 620076109 23 400 SH Sole 400
NCI Building Systems COM 628852105 518 14600 SH Sole 14600
NCR Corp. COM 62886E108 1 16 SH Sole 16
NationsBank COM 638585109 309 5088 SH Sole 5088
Netcom, Inc. COM 641081104 48 2000 SH Sole 2000
New Century Energies, Inc. COM 64352U103 101 2102 SH Sole 2102
Norfolk Southern Corp. COM 655844108 9 300 SH Sole 300
Northern States Power COM 665772109 1194 20500 SH Sole 20500
Novell, Inc. COM 670006105 19 2500 SH Sole 2500
Oracle Systems COM 68389X105 22 1000 SH Sole 1000
Pacific Gas & Electric COM 69331C108 165 5465 SH Sole 5465
Pacificorp. COM 695114108 751 27500 SH Sole 27500
Pfizer, Inc. COM 717081103 268 3600 SH Sole 3600
Pilgrim Amer. Bank & Thrft Fd. COM 720904101 10204 6365309 SH Sole 6365309
Pilgrim Amer. Prime Rate COM 720906106 3258 314000 SH Sole 314000
Pharmaceutical Prod. Dev. COM 717124101 20 1297 SH Sole 1297
Premier Laser Systems COM 740522107 8 1000 SH Sole 1000
Printrak Intl., Inc. COM 742574106 54 5000 SH Sole 5000
Proctor & Gamble COM 742718109 64 800 SH Sole 800
Raychem COM 754603108 30 694 SH Sole 694
Raymond James Financial COM 754730109 48 1200 SH Sole 1200
Raytheon Co. Class A COM 755111309 80 1629 SH Sole 1629
Reuters Information Services COM 761324201 13 200 SH Sole 200
RCM Global Government Fund COM 74936A101 4724 424604 SH Sole 424604
Royal Dutch Shell COM 780857804 546 10080 SH Sole 10080
Royce Global Trust, Inc. COM 78080N108 2023 399682 SH Sole 399682
Royce Value Trust COM 780910105 2210 146748 SH Sole 146748
S & P 500 Spiders COM 78462F103 2892 29800 SH Sole 29800
SLM Holding Corp. COM 78442A109 167 1200 SH Sole 1200
Salomon Brothers Fund COM 795477108 97 5500 SH Sole 5500
Scientific Atlanta, Inc. COM 808655104 573 34200 SH Sole 34200
Silicon Graphics, Inc. COM 827056102 18 1500 SH Sole 1500
Singer Co. COM 82930F109 17 2000 SH Sole 2000
Southern Co. COM 842587107 750 29000 SH Sole 29000
St. Joe Corp. COM 790148100 153 1700 SH Sole 1700
Storage Dimensions, Inc. COM 86210Y100 146 39000 SH Sole 39000
Sun Microsystems COM 866810104 40 1000 SH Sole 1000
Sybase, Inc. COM 871130100 20 1500 SH Sole 1500
<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
TCW/DW Term 2003 COM 87234U108 2835 315000 SH Sole 315000
TCW/Term Trust 2000 COM 87234V106 1064 115000 SH Sole 115000
TECO Energy COM 872375100 1353 48100 SH Sole 48100
Templeton Dragon Fund COM 88018T101 108 10000 SH Sole 10000
Three COM Corp. COM 885535104 70 2000 SH Sole 2000
Time Warner COM 887315109 694 11200 SH Sole 11200
Travelers Group, Inc. COM 894190107 40 750 SH Sole 750
Tri Valley Corp. COM 895735108 6 5000 SH Sole 5000
U.S. Diagnostic, Inc. Eff. COM 90328Q108 4 1000 SH Sole 1000
UST, Inc. COM 917488108 554 15000 SH Sole 15000
Unisys COM 909214108 97 7000 SH Sole 7000
Utah Medical, Inc. COM 917488108 238 34900 SH Sole 34900
WMX Technologies COM 94106K101 358 13000 SH Sole 13000
WPL Holdings, Inc. COM 929305100 1676 50600 SH Sole 50600
Wal-Mart Stores, Inc. COM 931142103 99 2500 SH Sole 2500
Warner-Lambert Co. COM 934488107 1241 10000 SH Sole 10000
REPORT SUMMARY 166 DATA RECORDS 110434 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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