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Previous: PACIFIC GATEWAY PROPERTIES INC /MD/, S-4, 1998-11-10 |
Next: ABBOTT LABORATORIES, 10-Q, 1998-11-12 |
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<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 9/30/98 AMENDMENT 03
Institutional Investment Manager:
STEVENSON CAPITAL MANAGEMENT
2420 SAND HILL ROAD, SUITE 101
MENLO PARK CA 94025
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 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 295 400 SH Sole 400
A O N Corp. Com 37389103 15 225 SH Sole 225
AMB Property Corp. Com 00163T109 13 500 SH Sole 500
AT&T Corp. Com 001957109 801 13700 SH Sole 13700
Abbott Labs Com 002824100 174 4000 SH Sole 4000
Access Health Inc. Com 00431L102 37 1000 SH Sole 1000
Acxiom Corp. Com 005125109 107 4300 SH Sole 4300
Adobe Systems Com 00724F101 35 1000 SH Sole 1000
AirTouch Communications Com 00949T100 57 1000 SH Sole 1000
All American Semiconductor Com 016557100 4 3000 SH Sole 3000
American General Corp. Com 026351106 115 1800 SH Sole 1800
American International Group Com 026874107 2570 32788 SH Sole 32788
Ameritech Corp. Com 030954101 17 360 SH Sole 360
Amoco Corp. Com 031905102 22 400 SH Sole 400
Anheuser Bush Com 035229103 11 200 SH Sole 200
Apple Computer, Inc. Com 037833100 38 1000 SH Sole 1000
Applied Materials Com 038222105 114 4500 SH Sole 4500
Archer-Daniels Midland Co. Com 039483102 377 22475 SH Sole 22475
Artecon, Inc. Com 043003102 117 67000 SH Sole 67000
Asia Tigers Fund, Inc. Com 04516T105 795 157000 SH Sole 157000
Assoc. First Cap. Corp. Com 046008108 426 6521 SH Sole 6521
BRE Properties Com 05564E106 1817 72328 SH Sole 72328
Banc One Corp. Com 059438101 471 11110 SH Sole 11110
Bankamerica Corp. Com 066050105 469 7800 SH Sole 7800
Benson Petroleum, Ltd. Com 08261D106 17 2500 SH Sole 2500
Berkshire Hthwy, Class A Com 084670108 179 30 SH Sole 30
Boeing Co. Com 097023105 556 16200 SH Sole 16200
Bristol Myers Com 09247U107 576 5560 SH Sole 5560
British Petroleum Com 110889409 525 6022 SH Sole 6022
Burlington Resources Com 122014103 235 6300 SH Sole 6300
CIGNA Corp. Com 125509109 536 8100 SH Sole 8100
Caterpillar, Inc. Com 149123101 174 3900 SH Sole 3900
Cendant Corp. Com 151313103 23 2000 SH Sole 2000
Chalone Wine Group, Ltd. Com 157639105 1 100 SH Sole 100
Chase Manhattan Bank Com 16161A108 560 12976 SH Sole 12976
Chevron Corp. Com 166751107 1278 15200 SH Sole 15200
Chock Full O Nuts Corp. Com 170268106 565 90400 SH Sole 90400
Chrysler Com 171196108 1230 25700 SH Sole 25700
Cirrus Logic, Inc. Com 172755100 14 2300 SH Sole 2300
Cisco Systems, Inc. Com 17275R102 250 4050 SH Sole 4050
Citicorp Com 173034109 298 3200 SH Sole 3200
Clarify, Inc. Com 180492100 15 1500 SH Sole 1500
Clorox Co. Com 189054109 330 4000 SH Sole 4000
Comerica, Inc. Com 200340107 104 1900 SH Sole 1900
Compaq Computer Com 204493100 206 6500 SH Sole 6500
Computer Assoc. Intl., Inc. Com 204912109 133 3600 SH Sole 3600
Consolidated Edison Com 209115104 260 5000 SH Sole 5000
DSP Communications Com 23332K106 25 3000 SH Sole 3000
Darden Restaurants, Inc. Com 237194105 90 5600 SH Sole 5600
Deltic Timber Corp. Com 247850100 27 1500 SH Sole 1500
<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
Dominion Resources Com 257470104 1071 24000 SH Sole 24000
Duke Energy Com 264399106 2561 38700 SH Sole 38700
Eastman Kodak Com 277461109 62 800 SH Sole 800
Edison International Com 281020107 756 29440 SH Sole 29440
Elan PLC ADR Com 284131208 72 1000 SH Sole 1000
Emrgng. Mrkts. Infrstrc. Fund Com 290921105 197 31800 SH Sole 31800
Emerson Elec. Com 291011104 280 4500 SH Sole 4500
Ennis Business Forms, Inc. Com 293389102 100 10000 SH Sole 10000
Enron Corp. Com 293561106 105 1965 SH Sole 1965
European Warrant Fund, Inc. Com 298792102 85 5970 SH Sole 5970
Exxon Corp. Com 302290101 3129 44300 SH Sole 44300
Fairfield Communities, Inc. Com 304231301 24 2406 SH Sole 2406
Farmers & Merchants Bnk. Cntr. Com 308035104 39 190 SH Sole 190
Farmers & Merchants Bnk. of Lo Com 308243104 318 110 SH Sole 110
Fdrl. Ntl. Mortg. Assn. Com 313586109 4869 75780 SH Sole 75780
First Chicago NBD Com 31945A100 62 905 SH Sole 905
First Ntl. Bnk. of Ancorage Com 322387101 112 100 SH Sole 100
Ford Motor Co. Com 345370100 2867 61000 SH Sole 61000
Foundation Health Systems A Com 350404109 7 780 SH Sole 780
Freddie Mac Voting Shares Com 313400301 725 14600 SH Sole 14600
GTE Corp. Com 362320103 2904 52800 SH Sole 52800
General Electric Com 369604103 2283 28700 SH Sole 28700
General Mills, Inc. Com 370334104 301 4300 SH Sole 4300
General Motors Class H. Com 370442832 85 2300 SH Sole 2300
Gillette Com 375766102 8 200 SH Sole 200
Glaxo Wellcome PLC ADR Com 37733W105 86 1500 SH Sole 1500
Global Small Cptl. Fund Inc. Com 37935V103 785 65800 SH Sole 65800
Golden West Financial Com 381317106 57 700 SH Sole 700
Halliburton Co. Com 406216101 457 15900 SH Sole 15900
Hewlett Packard Co. Com 428236103 2061 38925 SH Sole 38925
Hong Kong Telecommunications Com 438579203 1454 76000 SH Sole 76000
ICN Pharmaceuticals Inc. Com 448924100 35 2000 SH Sole 2000
ICG Communications, Inc. Com 449246107 29 1725 SH Sole 1725
Informix Corp. Com 456779107 106 21100 SH Sole 21100
Innkeepers USA Trust Com 4576J0104 238 20000 SH Sole 20000
International House of Pancake Com 449623107 332 9000 SH Sole 9000
Integrated Silicon Solutions Com 45812P107 10 2500 SH Sole 2500
Intel Corp. Com 458140100 4866 56750 SH Sole 56750
Interlink Computr Sciences Com N/A 1 325 SH Sole 325
Intl. Business Machines Com 459200101 3912 30444 SH Sole 30444
Interstate Energy Corp. Com 460845100 911 28400 SH Sole 28400
Iomega Corp. Com 462030107 11 3000 SH Sole 3000
J P Morgan & Co. Com 616880100 237 2800 SH Sole 2800
Jackpot Enterprises, Inc. Com 466392107 189 19000 SH Sole 19000
John Hancock Bank & Thrift Opp Com 409735107 159 15000 SH Sole 15000
Johnson & Johnson Com 478160104 360 4600 SH Sole 4600
Kimberly Clark Com 494368103 130 3200 SH Sole 3200
LSI Logic Corp. Com 502161102 20 1600 SH Sole 1600
Latin America Eqty. Fund Inc. Com 51827T100 273 40000 SH Sole 40000
Lee Enterprises, Inc. Com 523768109 26 1000 SH Sole 1000
<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
Lehman Bros. Holding Com 524908100 1010 35600 SH Sole 35600
Lilly Eli & Co. Com 532457108 31 400 SH Sole 400
Lithia Motors Inc. Com 536797103 22 2000 SH Sole 2000
Loews Corp. Com 540424108 152 1800 SH Sole 1800
London Pacific Group Com 542073101 763 71000 SH Sole 71000
Lucent Technologies, Inc. Com 549463107 139 2006 SH Sole 2006
MED Design Corp. Com 583926100 33 20000 SH Sole 20000
Mariner Post-Aute Ntwrk. Com 568459101 8 1500 SH Sole 1500
Marsh & McLennan Com 571748102 50 1000 SH Sole 1000
McDonalds Corp. Com 580135101 257 4300 SH Sole 4300
Merck & Co. Com 589331107 143 1100 SH Sole 1100
Merrill Lynch & Co. Com 590188108 1284 27200 SH Sole 27200
Microsoft Corp. Com 594918104 55 500 SH Sole 500
Mobil Corp. Com 607059102 167 2200 SH Sole 2200
Motorola Com 620076109 51 1200 SH Sole 1200
NCI Building Systems Com 628852105 824 41600 SH Sole 41600
NationsBank Com 638585109 265 4948 SH Sole 4948
New Century Energies, Inc. Com 64352U103 102 2102 SH Sole 2102
New Plan Excel Rlty. Com 648053106 3352 148551 SH Sole 148551
Northern States Power Com 665772109 1137 40500 SH Sole 40500
Norwest Corp. Com 0080039AZ 36 1000 SH Sole 1000
Novell Inc. Com 670006105 31 2500 SH Sole 2500
Occidental Petroleum Com 674990080 11 490 SH Sole 490
Oracle Systems Com 68389X105 29 1000 SH Sole 1000
Oxford Health Plans New Com 691471106 125 12000 SH Sole 12000
Pacific Gas & Electric Com 69331C108 174 5465 SH Sole 5465
Pacificorp Com 695114108 385 20000 SH Sole 20000
Pentastic Systems Inc. Com N/A 2 2000 SH Sole 2000
Pepsico Inc. Com 713448108 15 500 SH Sole 500
Pfizer, Inc. Com 717081103 455 4300 SH Sole 4300
Pharmaceutical Prod. Dev. Com 717124101 36 1297 SH Sole 1297
Philip Services Corp. Com 71819M103 5 6000 SH Sole 6000
Premier Laser Systems Com 740522107 1 1000 SH Sole 1000
Proctor & Gamble Com 742718109 57 800 SH Sole 800
RJR Nabisco Inc. Com 74960K876 50 2000 SH Sole 2000
Raychem Com 754603108 22 894 SH Sole 894
Raymond James Financial Com 754730109 38 1800 SH Sole 1800
Raytheon Co. Class A Com 755111309 52 1011 SH Sole 1011
Regions Financial Corp. Com 758940100 65 1803 SH Sole 1803
Royal Dutch Shell Com 780857804 480 10080 SH Sole 10080
Royce Global Trust, Inc. Com 78080N108 1526 317142 SH Sole 317142
Royce Value Trust Com 780910105 2258 175377 SH Sole 175377
S & P 500 Spiders Com 78462F103 4711 46300 SH Sole 46300
SLM Holding Corp. Com 78442A109 136 4200 SH Sole 4200
Salomon Brothers Fund Com 795477108 89 5500 SH Sole 5500
Schlumberger, Ltd. Com 806857108 664 13050 SH Sole 13050
Scientific Atlanta, Inc. Com 808655104 722 34200 SH Sole 34200
Sempra Energy Com 816851109 839 32200 SH Sole 32200
Shuffle Master Inc. Com 825549108 77 9000 SH Sole 9000
Silicon Graphics Inc. Com 827056102 14 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
Singer Co. Com 82930F109 522 114500 SH Sole 114500
Southern Co. Com 842587107 795 27000 SH Sole 27000
St. Joe Corp. Com 790148100 122 5100 SH Sole 5100
Staten Island Bancorp Com 857550107 441 24500 SH Sole 24500
Steelcase Inc. Com 858155203 36 2000 SH Sole 2000
Sun Microsystems Com 866810104 25 500 SH Sole 500
Sunbeam Corp. Com 867071102 82 11700 SH Sole 11700
Sybase, Inc. Com 871130100 15 2500 SH Sole 2500
TECO Energy Com 872375100 1388 48600 SH Sole 48600
Telescan Inc. Com 879516102 40 8000 SH Sole 8000
Templeton Dragon Fund Com 88018T101 107 16652 SH Sole 16652
Three Com Corp. Com 885535104 45 1500 SH Sole 1500
Time Warner Com 887315109 902 10300 SH Sole 10300
Travelers Group, Inc. Com 894190107 38 1000 SH Sole 1000
Tri Valley Corp. Com 895735108 2 5000 SH Sole 5000
U.S. Diagnostic Inc. Eff. Com 90328Q108 2 1000 SH Sole 1000
UST Inc. Com 917488108 177 6000 SH Sole 6000
Unisys Com 909214108 137 6000 SH Sole 6000
Utah Medical Inc. Com 917488108 644 100000 SH Sole 100000
Wal-Mart Stores Inc. Com 931142103 137 2500 SH Sole 2500
Walt Disney Co. Com 254687106 635 25030 SH Sole 25030
Warner-Lambert Co. Com 934488107 2265 30000 SH Sole 30000
Washington Real Estate Inv Tr Com 939653101 379 23400 SH Sole 23400
Pilgrim Amer Bank & Thrift Fun Com 998908727 7229 325500 SH Sole 325500
Smith Barney Small Cap Blend F Com 83181R107 11628 1033600 SH Sole 1033600
Vanguard 500 Fund Com 922908108 728 7700 SH Sole 7700
Windsor Fund Com 922018106 63 4203 SH Sole 4203
Blackrock Calif. Muni Fund Com 09247U107 159 10000 SH Sole 10000
Blackrock Strategic Term Trust Com 09247P108 91 10000 SH Sole 10000
Blackrock Term 1999 Com 09247T100 1112 114000 SH Sole 114000
Blackrock Term Trust 2001 Com 092477108 179 20000 SH Sole 20000
Greenwich St. Calif. Muni Com 397009101 2765 199260 SH Sole 199260
Hyperion 1999 Term Trust Com 448913103 3168 440800 SH Sole 440800
Hyperion Term 2005 Com 448918102 5743 651700 SH Sole 651700
MFS Charter Income Trust Com 552727109 765 78000 SH Sole 78000
Pilgrim Amer Prime Rate Com 720906106 2624 264000 SH Sole 264000
Pimco Commercial Mortgage Com 693388100 2511 186900 SH Sole 186900
RCM Global Government Fund Com 74936A101 4094 411968 SH Sole 411968
TCW/DW Term 2003 Com 87234U108 3032 315000 SH Sole 315000
TCW/DW Term Trust 2000 Com 87234V106 1172 121000 SH Sole 121000
REPORT SUMMARY 190 DATA RECORDS 135820 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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