|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: MORGAN J P FSB/, 13F-E, 1999-02-12 |
Next: AAR CORP, SC 13G/A, 1999-02-16 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/98 AMENDMENT 04
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 156 2200 SH Sole 2200
AMB Property Corp. Com 00163T109 11 500 SH Sole 500
AT&T Corp. Com 001957109 864 11400 SH Sole 11400
Abbott Labs Com 002824100 196 4000 SH Sole 4000
Acxiom Corp. Com 005125109 102 3300 SH Sole 3300
Adobe Systems Com 00724F101 47 1000 SH Sole 1000
Agouron Pharmaceuticals Com 8488108 18 300 SH Sole 300
Airtouch Communications Com 00949T100 72 1000 SH Sole 1000
All American Semiconductor Com 016557100 2 3000 SH Sole 3000
American General Corp Com 026351106 140 1800 SH Sole 1800
American International Group Com 026874107 3381 34987 SH Sole 34987
Amoco Corp. Com 031905102 24 400 SH Sole 400
Anheuser Busch Com 035229103 13 200 SH Sole 200
Apple Computer Inc. Com 037833100 41 1000 SH Sole 1000
Applied Materials Com 038222105 192 4500 SH Sole 4500
Archer-Daniels Midland Co. Com 039483102 373 21775 SH Sole 21775
Artecon Inc. Com 043003102 61 51000 SH Sole 51000
Asia Tigers Fund Inc. Com 04516T105 755 115000 SH Sole 115000
Assoc. First Cap. Corp. Com 046008108 459 10842 SH Sole 10842
BRE Properties Com 05564E106 1943 78500 SH Sole 78500
Ballard Power Systems Com 05858H104 3 100 SH Sole 100
Banc One Corp Com 059438101 642 12576 SH Sole 12576
Bankamerica Corp. Com 066050105 828 13771 SH Sole 13771
Benson Petroleum Ltd. Com 08261D106 9 25000 SH Sole 25000
Berkshire Hthwy Class A Com 084670108 210 30 SH Sole 30
Boeing Co. Com 097023105 568 17400 SH Sole 17400
Bristol Myers Com 09247U107 717 5360 SH Sole 5360
British Petroleum Co Plc Adr F Com 110889409 518 5710 SH Sole 5710
British Steel Com 111015301 410 28000 SH Sole 28000
Burlington Resources Com 122014103 208 5800 SH Sole 5800
Caterpillar Inc. Com 149123101 170 3700 SH Sole 3700
Cendant Corp. Com 151313103 228 11800 SH Sole 11800
Chalone Wine Group Ltd. Com 157639105 1 100 SH Sole 100
Chase Manhattan Bank Com 16161A108 879 12376 SH Sole 12376
Chevron Corp. Com 166751107 1178 14200 SH Sole 14200
Chock Full O Nuts Corp. Com 170268106 366 59700 SH Sole 59700
Cigna Corp. Com 125509109 255 3300 SH Sole 3300
Cirrus Logic Inc. Com 172755100 30 3100 SH Sole 3100
Cisco Systems Inc. Com 17275R102 448 4825 SH Sole 4825
Citigroup Inc. Com 173034109 557 11200 SH Sole 11200
Clarify Inc. Com 180492100 37 1500 SH Sole 1500
Clorox Co. Com 189054109 467 4000 SH Sole 4000
Comerica Inc. Com 200340107 130 1900 SH Sole 1900
Compaq Computer Com 204493100 252 6000 SH Sole 6000
Computer Assoc Intl, Inc. Com 204912109 153 3600 SH Sole 3600
Consolidated Edison Com 209115104 264 5000 SH Sole 5000
DSP Communications Com 23332K106 61 4000 SH Sole 4000
Daimler-Chrysler Com D1668R123 1060 11032 SH Sole 11032
Darden Restaurants Inc. Com 237194105 101 5600 SH Sole 5600
Deltic Timber Corp. Com 247850100 31 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 1029 22000 SH Sole 22000
Duke Energy Com 264399106 2465 38475 SH Sole 38475
Eastman Kodak Com 277461109 58 800 SH Sole 800
Edison International Com 281020107 821 29440 SH Sole 29440
Elan Plc Adr Com 284131208 70 1000 SH Sole 1000
Emerging Mrkts Infrastruc Fund Com 290921105 138 19000 SH Sole 19000
Emerson Elec Com 291011104 272 4500 SH Sole 4500
Ennis Business Forms Inc. Com 293389102 99 10000 SH Sole 10000
Enron Corp Com 293561106 112 1965 SH Sole 1965
European Warrant Fund Inc. Com 298792102 103 5970 SH Sole 5970
Exxon Corp. Com 302290101 3349 45800 SH Sole 45800
Fairfield Communities Inc. Com 304231301 27 2406 SH Sole 2406
Fannie Mae Com 313586109 5438 73480 SH Sole 73480
Farmers & Merchants Bank Cent Com 308035104 36 190 SH Sole 190
Farmers & Merchants Bank Of Lo Com 308243104 382 135 SH Sole 135
Federal Realty Investment Trus Com 313747206 307 13000 SH Sole 13000
First National Bank Of Anchora Com 322387101 104 100 SH Sole 100
Ford Motor Co. Com 345370100 3580 61000 SH Sole 61000
Foundation Health Systems A Com 350404109 9 780 SH Sole 780
Freddie Mac Voting Shs Com 313400301 677 10500 SH Sole 10500
GTE Corp. Com 362320103 3471 53400 SH Sole 53400
General Electric Co. Com 369604103 2978 29200 SH Sole 29200
General Mills Inc. Com 370334104 334 4300 SH Sole 4300
General Motors Class H Com 370442832 60 1500 SH Sole 1500
Gillette Com 375766102 10 200 SH Sole 200
Glaxo Wellcome Plc Adr Com 37733W105 104 1500 SH Sole 1500
Global Small Capital Fund Inc. Com 37935V103 1760 138700 SH Sole 138700
Golden West Financial Com 381317106 64 700 SH Sole 700
Halliburton Co. Com 406216101 453 15300 SH Sole 15300
Hewlett Packard Co. Com 428236103 2659 38925 SH Sole 38925
Hong Kong Telecommunications Com 438579203 613 34900 SH Sole 34900
I C N Pharmaceuticals Inc. Com 448924100 45 2000 SH Sole 2000
ICG Communications Inc. Com 449246107 37 1725 SH Sole 1725
Informix Corp. Com 456779107 202 20500 SH Sole 20500
Innkeepers Usa Trust Com 4576J0104 236 20000 SH Sole 20000
Int'l House Of Pancakes Com 449623107 320 8000 SH Sole 8000
Integrated Silicon Solutions Com 45812P107 8 2500 SH Sole 2500
Intel Corp. Com 458140100 6260 52800 SH Sole 52800
International Business Machine Com 459200101 5373 29144 SH Sole 29144
Interstate Energy Corp. Com 460845100 884 27400 SH Sole 27400
Iomega Corp. Com 462030107 22 3000 SH Sole 3000
J. P. Morgan & Co. Com 616880100 294 2800 SH Sole 2800
Jackpot Enterprises Inc. Com 466392107 165 17500 SH Sole 17500
John Hancock Bank & Thrift Opp Com 409735107 107 10000 SH Sole 10000
Johnson & Johnson Com 478160104 1468 17500 SH Sole 17500
Kimberly Clark Com 494368103 164 3000 SH Sole 3000
LSI Logic Corp. Com 502161102 13 800 SH Sole 800
Latin America Equity Fund Inc. Com 51827T100 237 33000 SH Sole 33000
Lee Enterprises Inc. Com 523768109 32 1000 SH Sole 1000
Lehman Bros. Holding Com 524908100 1458 33100 SH Sole 33100
<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 36 400 SH Sole 400
Lithia Motors Inc. Com 536797103 33 2000 SH Sole 2000
Loews Corp. Com 540424108 69 700 SH Sole 700
London Pacific Group Com 542073101 377 30000 SH Sole 30000
Lucent Technologies Inc Com 549463107 213 1942 SH Sole 1942
Mariner Post-Acute Ntwrk Com 568459101 7 1500 SH Sole 1500
Marsh & Mclennan Com 571748102 76 1300 SH Sole 1300
Mcdonalds Corp. Com 580135101 330 4300 SH Sole 4300
Med Design Corp Com 583926100 63 20000 SH Sole 20000
Merck & Co. Com 589331107 148 1000 SH Sole 1000
Merrill Lynch & Co. Com 590188108 1969 29500 SH Sole 29500
Microsoft Corp. Com 594918104 69 500 SH Sole 500
Mobil Corp Com 607059102 192 2200 SH Sole 2200
NCI Building Systems Com 628852105 1142 40600 SH Sole 40600
New Century Energies Inc. Com 64352U103 95 1950 SH Sole 1950
New Plan Excel Realty Trust In Com 648053106 3956 178300 SH Sole 178300
Northern States Power Com 665772109 1055 38000 SH Sole 38000
Novell Inc. Com 670006105 45 2500 SH Sole 2500
Occidental Petroleum Com 674990080 8 490 SH Sole 490
Oracle Systems Com 68389X105 43 1000 SH Sole 1000
Oxford Health Plans New Com 691471106 149 10000 SH Sole 10000
Pacific Gas & Electric Com 69331C108 172 5465 SH Sole 5465
Pepsico Inc. Com 713448108 20 500 SH Sole 500
Pfizer Inc. Com 717081103 538 4300 SH Sole 4300
Pharmaceutical Prod Dev Com 717124101 39 1297 SH Sole 1297
Philip Services Corp. Com 71819M103 1 3000 SH Sole 3000
Premier Laser Systems Com 740522107 2 1000 SH Sole 1000
Proctor & Gamble Com 742718109 73 800 SH Sole 800
Raychem Com 754603108 29 894 SH Sole 894
Raymond James Financial Com 754730109 38 1800 SH Sole 1800
Raytel Medical Corp Com 755107109 61 13000 SH Sole 13000
Raytheon Co. Cl A Com 755111309 29 562 SH Sole 562
Regions Financial Corp Com 758940100 73 1803 SH Sole 1803
Royal Dutch Shell Com 780857804 454 9480 SH Sole 9480
Royce Global Trust Inc Com 78080N108 824 169000 SH Sole 169000
Royce Value Trust Inc Com 780910105 2383 173277 SH Sole 173277
S & P 500 Spiders Com 78462F103 6462 52400 SH Sole 52400
SLM Holding Corp. Com 78442A109 202 4200 SH Sole 4200
Salomon Brothers Fund Com 795477108 100 5500 SH Sole 5500
Schlumberger Ltd. Com 806857108 1259 27150 SH Sole 27150
Scientific Atlanta Inc. Com 808655104 803 35200 SH Sole 35200
Sempra Energy Com 816851109 741 29200 SH Sole 29200
Singer Co. Com 82930F109 124 31500 SH Sole 31500
Southern Co. Com 842587107 509 17500 SH Sole 17500
St. Joe Corp. Com 790148100 166 7100 SH Sole 7100
Stanton Island Corp Com 857550107 369 18500 SH Sole 18500
Steelcase Inc. Com 858155203 16 1000 SH Sole 1000
Sun Microsystems Com 866810104 43 500 SH Sole 500
Sunbeam Corporation Com 867071102 14 2000 SH Sole 2000
Sybase, Inc. Com 871130100 7 1000 SH Sole 1000
<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
Teco Energy Com 872375100 933 33100 SH Sole 33100
Telescan Inc. Com 879516102 73 8000 SH Sole 8000
Templeton Dragon Fund Com 88018T101 158 21452 SH Sole 21452
Three Com Corp Com 885535104 67 1500 SH Sole 1500
Time Warner Com 887315109 1278 20600 SH Sole 20600
Tri Valley Corp. Com 895735108 3 5000 SH Sole 5000
U.S. Diagnostic Inc Eff Com 90328Q108 1 1000 SH Sole 1000
Unisys Com 909214108 207 6000 SH Sole 6000
Utah Medical Inc Com 917488108 591 90000 SH Sole 90000
Wal-Mart Stores Inc. Com 931142103 204 2500 SH Sole 2500
Walt Disney Co. Com 254687106 1204 40130 SH Sole 40130
Warner-Lambert Co. Com 934488107 2218 29500 SH Sole 29500
Washington Real Estate Inv Tr Com 939653101 436 23400 SH Sole 23400
Wells Fargo Co. Com 949746101 40 1000 SH Sole 1000
Pilgrim Bank & Thrift Fd Com 998908727 7329 297697 SH Sole 297697
Smith Barney Small Cap Blend F Com 83181R107 13102 981400 SH Sole 981400
Vangard Small Cap Index Com 922908702 339 15997 SH Sole 15997
Vanguard 500 Fund Com 922908108 877 7700 SH Sole 7700
Windsor Fund Com 922018106 65 4203 SH Sole 4203
Blackrock Calif. Muni Fund Com 09247U107 164 10000 SH Sole 10000
Blackrock Strategic Term Trust Com 09247P108 92 10000 SH Sole 10000
Blackrock Term 1999 Com 09247T100 1112 114000 SH Sole 114000
Blackrock Term Trust 2001 Com 092477108 180 20000 SH Sole 20000
Greenwich St. Calif. Muni Com 397009101 2138 159839 SH Sole 159839
Hyperion 1999 Term Trust Com 448913103 3786 526800 SH Sole 526800
Hyperion Term 2005 Com 448918102 5621 651700 SH Sole 651700
MFS Charter Income Trust Com 552727109 761 78000 SH Sole 78000
Pilgrim Fd Prime Rate Tr New-S Com 720906106 2459 264000 SH Sole 264000
Pimco Commercial Mortgage Com 693388100 2570 186900 SH Sole 186900
RCM Global Government Fund Com 74936A101 3972 404774 SH Sole 404774
TCW/DW Term 2003 Com 87234U108 2993 315000 SH Sole 315000
TCW/DW Term Trust 2000 Com 87234V106 1150 121000 SH Sole 121000
REPORT SUMMARY 182 DATA RECORDS 150287 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|