UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
-------------
Check here if Amendment [ ]; Amendment Number:
-------
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Investment Manager Filing this Report:
Name: Stevenson Capital Management
Address: 2420 Sand Hill Road, Suite 101
Menlo Park, CA 94024
Form 13F File Number: 28- 03429
---------
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, items,
statements, schedules, lists and tables, are considered integral parts of this
form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Walter R. Stevenson
Title: President
Phone: 650/854-6210
Signature, Place, and Date of Signing:
/s/ Walter R. Stevenson Menlo Park, CA 08/06/99
----------------------- -------------- --------
[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)
[ ] 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 by other reporting manager(s))
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------
Form 13F Information Table Entry Total: 193
------------
Form 13F Information Table Value Total: $ 170,725
------------
(thousands)
List of other Included Managers:
Provide a number list of the names(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filled,
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]
NONE
<PAGE>
<TABLE>
<S> <C> <C>
Managed Assets as of June 30, 1999
Item #1 Item # 2 Item #3 Item #4 Item #5 Item #6 Item #7 Item #8
- -----------------------------------------------------------------------------------------------------------------------------------
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
- -----------------------------------------------------------------------------------------------------------------------------------
AMB Property Corp. COM 00163T109 12 500 SH SOLE 500
AT&T Corp. COM 001957109 967 17329 SH SOLE 17329
Abbott Labs COM 002824100 181 4000 SH SOLE 4000
Acxiom Corp. COM 005125109 82 3300 SH SOLE 3300
Adobe Systems COM 00724F101 82 1000 SH SOLE 1000
All American Semiconductor COM 016557100 2 600 SH SOLE 600
Alliant Energy Corp COM 018802108 335 11800 SH SOLE 11800
America Online COM 02364J104 1001 9100 SH SOLE 9100
American General Corp COM 026351106 136 1800 SH SOLE 1800
American Home Products COM 026609107 126 2200 SH SOLE 2200
American International Group COM 026874107 4518 38537 SH SOLE 38537
Ameritech Corp. COM 030954101 13 180 SH SOLE 180
Anheuser Busch COM 035229103 14 200 SH SOLE 200
Apple Computer Inc. COM 037833100 46 1000 SH SOLE 1000
Applied Materials COM 038222105 148 2000 SH SOLE 2000
Archer-Daniels Midland Co. COM 039483102 587 38000 SH SOLE 38000
Artecon Inc. COM 043003102 23 10000 SH SOLE 10000
Asia Tigers Fund Inc. COM 04516T105 337 35500 SH SOLE 35500
Assoc. First Cap. Corp. COM 046008108 384 8696 SH SOLE 8696
BP Amoco P L C SPONSORED ADR 055622104 572 5274 SH SOLE 5274
BRE Properties COM 05564E106 3219 123800 SH SOLE 123800
Baker Fentress & Co. COM 057213100 656 34500 SH SOLE 34500
Ballard Power Systems COM 05858H104 3 100 SH SOLE 100
Banc One Corp COM 059438101 735 12346 SH SOLE 12346
Bankamerica Corp. COM 066050105 1063 14494 SH SOLE 14494
Bell Atlantic Corp. COM 077853109 14 212 SH SOLE 212
Bell South Corp. COM 079860102 12 270 SH SOLE 270
Benson Petroleum Ltd. COM 08261D106 13 25000 SH SOLE 25000
Berkshire Hathaway Inc Del CL A 084670108 207 30 SH SOLE 30
Blackrock Calif. Muni Fund COM 09247U107 161 10000 SH SOLE 10000
Blackrock Strategic Term Tru COM 09247P108 91 10000 SH SOLE 10000
Blackrock Term 1999 COM 09247T100 686 69000 SH SOLE 69000
Boeing Co. COM 097023105 823 18700 SH SOLE 18700
Bristol Myers COM 09247U107 868 12320 SH SOLE 12320
Burlington Resources COM 122014103 173 4000 SH SOLE 4000
CIGNA Corp. COM 125509109 294 3300 SH SOLE 3300
Cadence Design Systems COM 127387108 2058 163000 SH SOLE 163000
Caterpillar Inc. COM 149123101 192 3200 SH SOLE 3200
Cendant Corp. COM 151313103 242 11800 SH SOLE 11800
Chalone Wine Group Ltd. COM 157639105 1 100 SH SOLE 100
Champion International COM 158525105 16 324 SH SOLE 324
Chase Manhattan Bank COM 16161A108 1065 12316 SH SOLE 12316
Chevron Corp. COM 166751107 865 9100 SH SOLE 9100
Cirrus Logic Inc. COM 172755100 28 3100 SH SOLE 3100
Cisco Systems Inc. COM 17275R102 1443 22400 SH SOLE 22400
Citigroup Inc. COM 173034109 1368 28800 SH SOLE 28800
Clarify Inc. COM 180492100 62 1500 SH SOLE 1500
Clorox Co. COM 189054109 427 4000 SH SOLE 4000
Coastcast Corp COM 19057T108 27 2100 SH SOLE 2100
Columbia/HCA Hlthcare Com COM 197677107 34 1500 SH SOLE 1500
Comerica Inc. COM 200340107 89 1500 SH SOLE 1500
Compaq Computer COM 204493100 2108 89000 SH SOLE 89000
Computer Assoc Intl, Inc. COM 204912109 178 3250 SH SOLE 3250
DQE Inc. COM 23329J104 1 23 SH SOLE 23
DSP Communications COM 23332K106 116 4000 SH SOLE 4000
Daimler-Chrysler COM D1668R123 549 6166 SH SOLE 6166
Darden Restaurants Inc. COM 237194105 122 5600 SH SOLE 5600
Dell Computer Corp. COM 247025109 796 21500 SH SOLE 21500
Deltic Timber Corp. COM 247850100 40 1500 SH SOLE 1500
Dominion Resources COM 257470104 455 10500 SH SOLE 10500
Duke Energy COM 264399106 2002 36775 SH SOLE 36775
E M C Corp Mass Com COM 268648102 24 440 SH SOLE 440
Eastman Kodak COM 277461109 54 800 SH SOLE 800
Edison International COM 281020107 627 23440 SH SOLE 23440
Elan Plc Adr COM 284131208 56 2000 SH SOLE 2000
Emerging Mrkts Infrastruc Fu COM 290921105 47 5000 SH SOLE 5000
Emerson Elec COM 291011104 661 10500 SH SOLE 10500
Ennis Business Forms Inc. COM 293389102 218 25500 SH SOLE 25500
Enron Corp COM 293561106 161 1965 SH SOLE 1965
European Warrant Fund Inc. COM 298792102 95 5970 SH SOLE 5970
Exxon Corp. COM 302290101 3478 45100 SH SOLE 45100
Fairfield Communities Inc. COM 304231301 39 2406 SH SOLE 2406
Fannie Mae COM 313586109 5172 75780 SH SOLE 75780
Farmers & Merchants Bank Cen COM 308035104 550 200 SH SOLE 200
Farmers & Merchants Com COM 308243104 39 199 SH SOLE 199
Federal Realty Investment Tr COM 313747206 1812 79000 SH SOLE 79000
First National Bank Of Ancho COM 322387101 102 100 SH SOLE 100
Ford Motor Co. COM 345370100 3087 54700 SH SOLE 54700
Foundation Health Systems A COM 350404109 12 780 SH SOLE 780
Freddie Mac Voting Shs COM 313400301 389 6700 SH SOLE 6700
GTE Corp. COM 362320103 4824 63900 SH SOLE 63900
General Electric Co. COM 369604103 4181 37000 SH SOLE 37000
General Mills Inc. COM 370334104 346 4300 SH SOLE 4300
General Motors Corp. CL H NEW 370442832 56 1000 SH SOLE 1000
Genesis Health Ventures COM 371912106 12 4100 SH SOLE 4100
Gillette COM 375766102 8 200 SH SOLE 200
Glaxo Wellcome P L C SPONSORED ADR 37733W105 85 1500 SH SOLE 1500
Global Small Capital Fund In COM 37935V103 2828 188500 SH SOLE 188500
Golden West Financial COM 381317106 69 700 SH SOLE 700
Greenwich St. Calif. Muni COM 397009101 1938 161500 SH SOLE 161500
H&Q Healthcare Investors COM 404052102 160 11000 SH SOLE 11000
Halliburton Co. COM 406216101 805 17800 SH SOLE 17800
Hewlett Packard Co. COM 428236103 2123 21125 SH SOLE 21125
Hong Kong Telecommunications COM 438579203 242 9000 SH SOLE 9000
Hyperion 1999 Term Trust COM 448913103 3198 448800 SH SOLE 448800
Hyperion 2005 Invt Grade Opp COM 448918102 4378 526700 SH SOLE 526700
I C N Pharmaceuticals Inc. COM 448924100 64 2000 SH SOLE 2000
ICG Communications Inc. COM 449246107 37 1725 SH SOLE 1725
INSCI Corp COM 45765T106 59 15000 SH SOLE 15000
Informix Corp. COM 456779107 43 5000 SH SOLE 5000
Innkeepers USA Trust COM 4576J0104 1572 157200 SH SOLE 157200
Innkeepers USA Trust PFD CV A 8.62 5 4576J0302 799 46500 SH SOLE 46500
Int'l House Of Pancakes COM 449623107 265 11000 SH SOLE 11000
Integrated Silicon Solutions COM 45812P107 15 2500 SH SOLE 2500
Intel Corp. COM 458140100 5706 95900 SH SOLE 95900
International Business Machi COM 459200101 7689 59488 SH SOLE 59488
J. P. Morgan & Co. COM 616880100 393 2800 SH SOLE 2800
Jackpot Enterprises Inc. COM 466392107 81 9500 SH SOLE 9500
John Hancock Bank & Thrift O COM 409735107 2597 273400 SH SOLE 273400
Johnson & Johnson COM 478160104 2999 30600 SH SOLE 30600
Kimberly Clark COM 494368103 171 3000 SH SOLE 3000
LSI Logic Corp. COM 502161102 37 800 SH SOLE 800
Latin America Equity Fund In COM 51827T100 289 27500 SH SOLE 27500
Lee Enterprises Inc. COM 523768109 31 1000 SH SOLE 1000
Lehman Bros. Holding COM 524908100 1249 20100 SH SOLE 20100
LifePoint Hospitals, Inc. COM 53219L109 1 78 SH SOLE 78
Lilly Eli & Co. COM 532457108 29 400 SH SOLE 400
Lithia Motors Inc. COM 536797103 41 2000 SH SOLE 2000
Lockheed Martin Corp. COM 539830109 261 7000 SH SOLE 7000
Loews Corp. COM 540424108 40 500 SH SOLE 500
Lucent Technologies Inc COM 549463107 289 4282 SH SOLE 4282
MCI Worldcom Inc. COM 55268B106 723 8400 SH SOLE 8400
Mariner Post-Acute Ntwrk COM 568459101 1 1500 SH SOLE 1500
Marsh & Mclennan COM 571748102 98 1300 SH SOLE 1300
McKesson HBOC Inc COM 58155Q103 26 800 SH SOLE 800
Mcdonalds Corp. COM 580135101 354 8600 SH SOLE 8600
Med Design Corp COM 583926100 139 20000 SH SOLE 20000
MediaOne Group Inc. COM 58440J104 4 60 SH SOLE 60
Merck & Co. COM 589331107 265 3600 SH SOLE 3600
Merrill Lynch & Co. COM 590188108 2759 34700 SH SOLE 34700
MFS Charter Income Trust COM 552727109 71 8000 SH SOLE 8000
Microsoft Corp. COM 594918104 2219 24600 SH SOLE 24600
Minneosta Mng & Mfg Co COM 604059105 278 3200 SH SOLE 3200
Mobil Corp COM 607059102 331 3349 SH SOLE 3349
Monsanto Co. COM 611662107 119 3000 SH SOLE 3000
NCI Building Systems COM 628852105 453 21200 SH SOLE 21200
NCR Corp. COM 62886E108 0 9 SH SOLE 9
New Century Energies Inc. COM 64352U103 76 1950 SH SOLE 1950
New Plan Excel Realty Trust COM 648053106 4184 232450 SH SOLE 232450
Northern States Power COM 665772109 568 23500 SH SOLE 23500
Novell Inc. COM 670006105 66 2500 SH SOLE 2500
Oracle Systems COM 68389X105 2163 58250 SH SOLE 58250
Oxford Health Plans New COM 691471106 156 10000 SH SOLE 10000
Pacific Gas & Electric COM 69331C108 179 5515 SH SOLE 5515
Pepsico Inc. COM 713448108 19 500 SH SOLE 500
Pfizer Inc. COM 717081103 610 5600 SH SOLE 5600
Pharmaceutical Prod Dev COM 717124101 36 1297 SH SOLE 1297
Philip Morris Cos. COM 718154107 727 18100 SH SOLE 18100
Philip Services Corp. COM 71819M103 0 3000 SH SOLE 3000
Pilgrim Bank & Thrift Fd COM 998908727 3299 135300 SH SOLE 135300
Pilgrim Fd Prime Rate Tr New COM 720906106 2033 214000 SH SOLE 214000
Pimco Commercial Mortgage COM 693388100 1661 121900 SH SOLE 121900
Premier Laser Systems COM 740522107 2 1000 SH SOLE 1000
Proctor & Gamble COM 742718109 250 2800 SH SOLE 2800
Quadramed Corp COM 74730W101 41 5000 SH SOLE 5000
Raychem COM 754603108 26 694 SH SOLE 694
Raymond James Financial COM 754730109 43 1800 SH SOLE 1800
Raytel Medical Corp COM 755107109 176 38000 SH SOLE 38000
RCM Global Government Fund COM 74936A101 3385 347137 SH SOLE 347137
Regions Financial Corp COM 758940100 71 1860 SH SOLE 1860
Royal Dutch Shell COM 780857804 601 9980 SH SOLE 9980
Royce Focus Trust Inc COM 78080N108 825 167000 SH SOLE 167000
Royce Value Trust Inc COM 780910105 2162 163176 SH SOLE 163176
S & P 500 Spiders COM 78462F103 7425 54200 SH SOLE 54200
SBC Communications, Inc. COM 78387G103 15 267 SH SOLE 267
SLM Holding Corp. COM 78442A109 192 4200 SH SOLE 4200
Salomon Brothers Fund COM 795477108 40 2000 SH SOLE 2000
Schlumberger Ltd. COM 806857108 2793 43850 SH SOLE 43850
Scientific Atlanta Inc. COM 808655104 288 8000 SH SOLE 8000
Sempra Energy COM 816851109 457 20200 SH SOLE 20200
Smith Barney Small Cap Blend COM 83181R107 12701 880200 SH SOLE 880200
Southern Co. COM 842587107 451 17000 SH SOLE 17000
St. Joe Corp. COM 790148100 192 7100 SH SOLE 7100
Staar Surgical Co COM PAR $0.01 852312305 33 2500 SH SOLE 2500
Stanton Island Corp COM 857550107 270 15000 SH SOLE 15000
Steelcase Inc. COM 858155203 20 1000 SH SOLE 1000
Sun Microsystems COM 866810104 262 3800 SH SOLE 3800
Sybase, Inc. COM 871130100 11 1000 SH SOLE 1000
TCW/DW Term 2003 SH BEN INT 87234U108 1989 215000 SH SOLE 215000
TCW/DW Term Trust 2000 SH BEN INT 87234V106 249 26000 SH SOLE 26000
Teco Energy COM 872375100 605 26600 SH SOLE 26600
Telescan Inc. COM 879516102 97 4000 SH SOLE 4000
Templeton Dragon Fund COM 88018T101 285 25800 SH SOLE 25800
Three Com Corp COM 885535104 1374 51500 SH SOLE 51500
Time Warner COM 887315109 1685 23200 SH SOLE 23200
Tri Valley Corp. COM 895735108 2 5000 SH SOLE 5000
Triad Hospitals, Inc. COM 89579K109 1 78 SH SOLE 78
U.S. Diagnostic Inc Eff COM 90328Q108 1 1000 SH SOLE 1000
U.S. West Inc. COM 91273H101 4 62 SH SOLE 62
Unisys COM 909214108 234 6000 SH SOLE 6000
Utah Medical Inc COM 917488108 726 93700 SH SOLE 93700
Vangard Small Cap Index COM 922908702 697 30000 SH SOLE 30000
Vanguard 500 Fund COM 922908108 977 7700 SH SOLE 7700
Vodafone Airtouch P L C SPONSORED ADR 92857T107 104 530 SH SOLE 530
Wal-Mart Stores Inc. COM 931142103 434 9000 SH SOLE 9000
Walt Disney Co. COM 254687106 2536 82300 SH SOLE 82300
Warner-Lambert Co. COM 934488107 2016 29168 SH SOLE 29168
Washington Real Estate Inv T SH BEN INT 939653101 762 45000 SH SOLE 45000
Williams Cos Inc Del Com COM 969457100 30 700 SH SOLE 700
Windsor Fund COM 922018106 73 4000 SH SOLE 4000
TOTALS: 170725 7050403
</TABLE>
