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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 05/14/99
[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
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Form 13F Information Table Entry Total: 193
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Form 13F Information Table Value Total: $ 152,263
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(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 March 31, 1999
Item #1 Item #2 Item #3 Item #4 Item #5 Item #6 Item #7 Item #8
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Title
Name of Issuer of Class CUSIP Value (x1000) Share Amt. Put/Call Invstm. Dscret Manager Voting Authority
- -----------------------------------------------------------------------------------------------------------------------------------
3M Company Com 604059105 226 3200 Sole 3200
AMB Property Corp. Com 00163T109 10 500 Sole 500
AT&T Corp. Com 001957109 922 11553 Sole 11553
Abbott Labs Com 002824100 187 4000 Sole 4000
Acxiom Corp. Com 005125109 87 3300 Sole 3300
Adobe Systems Com 00724F101 57 1000 Sole 1000
Agouron Pharmaceuticals Com 008488108 17 300 Sole 300
Airtouch Communications Com 00949T100 102 1060 Sole 1060
All American Semiconductor Com 016557100 2 3000 Sole 3000
American General Corp Com 026351106 127 1800 Sole 1800
American Home Products Com 026609107 144 2200 Sole 2200
American International Group Com 026874107 4685 38837 Sole 38837
Ameritech Corp. Com 030954101 10 180 Sole 180
Amgen Com 031162100 180 2400 Sole 2400
Anheuser Busch Com 035229103 15 200 Sole 200
Apple Computer Inc. Com 037833100 36 1000 Sole 1000
Applied Materials Com 038222105 123 2000 Sole 2000
Archer-Daniels Midland Co. Com 039483102 514 35000 Sole 35000
Artecon Inc. Com 043003102 10 10000 Sole 10000
Asia Tigers Fund Inc. Com 04516T105 616 88000 Sole 88000
Assoc. First Cap. Corp. Com 046008108 391 8696 Sole 8696
BP Amoco P L C Sponsored ADR Com 055622104 604 5980 Sole 5980
BRE Properties Com 05564E106 2541 112300 Sole 112300
Ballard Power Systems Com 05858H104 3 100 Sole 100
Banc One Corp Com 059438101 680 12346 Sole 12346
Bankamerica Corp. Com 066050105 1024 14494 Sole 14494
Bell Atlantic Corp. Com 077853109 11 212 Sole 212
Bell South Corp. Com 079860102 5 135 Sole 135
Benson Petroleum Ltd. Com 08261D106 13 25000 Sole 25000
Berkshire Hthwy Class A Com 084670108 214 30 Sole 30
Biogen Inc. Com 090597105 137 1200 Sole 1200
Blackrock Calif. Muni Fund Com 09247U107 164 10000 Sole 10000
Blackrock Strategic Term Tru Com 09247P108 92 10000 Sole 10000
Blackrock Term 1999 Com 09247T100 1133 114000 Sole 114000
Blackrock Term Trust 2001 Com 092477108 180 20000 Sole 20000
Boeing Co. Com 097023105 712 20941 Sole 20941
Bristol Myers Com 09247U107 790 12320 Sole 12320
Burlington Resources Com 122014103 160 4000 Sole 4000
CIGNA Corp. Com 125509109 277 3300 Sole 3300
Caterpillar Inc. Com 149123101 147 3200 Sole 3200
Cendant Corp. Com 151313103 188 11800 Sole 11800
Chalone Wine Group Ltd. Com 157639105 1 100 Sole 100
Chase Manhattan Bank Com 16161A108 1002 12316 Sole 12316
Chevron Corp. Com 166751107 808 9100 Sole 9100
Chock Full O Nuts Corp. Com 170268106 55 10000 Sole 10000
Cirrus Logic Inc. Com 172755100 20 3100 Sole 3100
Cisco Systems Inc. Com 17275R102 1085 9900 Sole 9900
Citigroup Inc. Com 173034109 1131 17700 Sole 17700
Clarify Inc. Com 180492100 40 1500 Sole 1500
Clorox Co. Com 189054109 469 4000 Sole 4000
Columbia/HCA Hlthcare Com Com 197677107 28 1500 Sole 1500
Comerica Inc. Com 200340107 94 1500 Sole 1500
Compaq Computer Com 204493100 174 5500 Sole 5500
Computer Assoc Intl, Inc. Com 204912109 128 3600 Sole 3600
Computer Network Technology Com 204925101 81 5000 Sole 5000
Consolidated Edison Com 209115104 227 5000 Sole 5000
DQE Inc. Com 23329J104 1 23 Sole 23
DSP Communications Com 23332K106 64 4000 Sole 4000
Daimler-Chrysler Com D1668R123 684 7975 Sole 7975
Darden Restaurants Inc. Com 237194105 116 5600 Sole 5600
Dell Computer Corp. Com 247025109 102 2500 Sole 2500
Deltic Timber Corp. Com 247850100 36 1500 Sole 1500
Dominion Resources Com 257470104 388 10500 Sole 10500
Duke Energy Com 264399106 2098 38275 Sole 38275
Eastman Kodak Com 277461109 51 800 Sole 800
Edison International Com 281020107 599 26940 Sole 26940
Elan Plc Adr Com 284131208 70 1000 Sole 1000
Emerging Mrkts Infrastruc Fu Com 290921105 41 5000 Sole 5000
Emerson Elec Com 291011104 556 10500 Sole 10500
Ennis Business Forms Inc. Com 293389102 161 20000 Sole 20000
Enron Corp Com 293561106 126 1965 Sole 1965
European Warrant Fund Inc. Com 298792102 84 5970 Sole 5970
Exxon Corp. Com 302290101 3147 44600 Sole 44600
Fairfield Communities Inc. Com 304231301 22 2406 Sole 2406
Fannie Mae Com 313586109 5285 76321 Sole 76321
Farmers & Merchants Bank Cen Com 308035104 35 190 Sole 190
Farmers & Merchants Bank Of Com 308243104 560 200 Sole 200
Federal Realty Investment Tr Com 313747206 1589 75000 Sole 75000
First National Bank Of Ancho Com 322387101 104 100 Sole 100
Ford Motor Co. Com 345370100 3092 54541 Sole 54541
Foundation Health Systems A Com 350404109 10 780 Sole 780
Freddie Mac Voting Shs Com 313400301 490 8541 Sole 8541
GTE Corp. Com 362320103 3838 63441 Sole 63441
General Electric Co. Com 369604103 3983 36000 Sole 36000
General Mills Inc. Com 370334104 325 4300 Sole 4300
General Motors Class H Com 370442832 50 1000 Sole 1000
Gillette Com 375766102 12 200 Sole 200
Glaxo Wellcome Plc Adr Com 37733W105 100 1500 Sole 1500
Global Small Capital Fund In Com 37935V103 2280 177100 Sole 177100
Golden West Financial Com 381317106 67 700 Sole 700
Greenwich St. Calif. Muni Com 397009101 2006 155839 Sole 155839
Halliburton Co. Com 406216101 685 17800 Sole 17800
Hewlett Packard Co. Com 428236103 1849 27266 Sole 27266
Hong Kong Telecommunications Com 438579203 372 19000 Sole 19000
Hyperion 1999 Term Trust Com 448913103 3239 446800 Sole 446800
Hyperion Term 2005 Com 448918102 4571 541700 Sole 541700
I C N Pharmaceuticals Inc. Com 448924100 50 2000 Sole 2000
ICG Communications Inc. Com 449246107 35 1725 Sole 1725
INSCI Corp Com 45765T106 38 15000 Sole 15000
Informix Corp. Com 456779107 92 12500 Sole 12500
Innkeepers Usa Trust Com 4576J0104 974 104600 Sole 104600
Int'l House Of Pancakes Com 449623107 249 6341 Sole 6341
Integrated Silicon Solutions Com 45812P107 7 2500 Sole 2500
Intel Corp. Com 458140100 5735 48241 Sole 48241
International Business Machi Com 459200101 5511 31094 Sole 31094
Interstate Energy Corp. Com 460845100 434 16300 Sole 16300
Iomega Corp. Com 462030107 15 3000 Sole 3000
J. P. Morgan & Co. Com 616880100 345 2800 Sole 2800
Jackpot Enterprises Inc. Com 466392107 74 9500 Sole 9500
John Hancock Bank & Thrift O Com 409735107 1737 190400 Sole 190400
Johnson & Johnson Com 478160104 2786 29800 Sole 29800
Kimberly Clark Com 494368103 144 3000 Sole 3000
LSI Logic Corp. Com 502161102 25 800 Sole 800
Latin America Equity Fund In Com 51827T100 475 53500 Sole 53500
Lee Enterprises Inc. Com 523768109 29 1000 Sole 1000
Lehman Bros. Holding Com 524908100 1251 20941 Sole 20941
Lilly Eli & Co. Com 532457108 34 400 Sole 400
Lithia Motors Inc. Com 536797103 32 2000 Sole 2000
Loews Corp. Com 540424108 37 500 Sole 500
London Pacific Group Com 542073101 107 7000 Sole 7000
Lucent Technologies Inc Com 549463107 231 2141 Sole 2141
MCI Worldcom Inc. Com 55268B106 700 7900 Sole 7900
MFS Charter Income Trust Com 552727109 76 8000 Sole 8000
Mariner Post-Acute Ntwrk Com 568459101 3 1500 Sole 1500
Marsh & Mclennan Com 571748102 97 1300 Sole 1300
Mcdonalds Corp. Com 580135101 390 8600 Sole 8600
Med Design Corp Com 583926100 70 20000 Sole 20000
MediaOne Group Inc. Com 58440J104 4 60 Sole 60
Merck & Co. Com 589331107 288 3600 Sole 3600
Merrill Lynch & Co. Com 590188108 3013 34041 Sole 34041
Microsoft Corp. Com 594918104 2133 23800 Sole 23800
Mobil Corp Com 607059102 194 2200 Sole 2200
Monsanto Co. Com 611662107 138 3000 Sole 3000
NCI Building Systems Com 628852105 639 27200 Sole 27200
NCR Corp. Com 62886E108 0 9 Sole 9
New Century Energies Inc. Com 64352U103 66 1950 Sole 1950
New Plan Excel Realty Trust Com 648053106 4391 228850 Sole 228850
Northern States Power Com 665772109 591 25500 Sole 25500
Novell Inc. Com 670006105 63 2500 Sole 2500
Oracle Systems Com 68389X105 421 15950 Sole 15950
Oxford Health Plans New Com 691471106 156 10000 Sole 10000
Pacific Gas & Electric Com 69331C108 171 5515 Sole 5515
Pepsico Inc. Com 713448108 20 500 Sole 500
Pfizer Inc. Com 717081103 735 5300 Sole 5300
Pharmaceutical Prod Dev Com 717124101 44 1297 Sole 1297
Philip Services Corp. Com 71819M103 1 3000 Sole 3000
Pilgrim Bank & Thrift Fd Com 83181R107 4389 188200 Sole 188200
Pilgrim Fd Prime Rate Tr New Com 720906106 2020 214000 Sole 214000
Pimco Commercial Mortgage Com 693388100 1600 121900 Sole 121900
Premier Laser Systems Com 740522107 2 1000 Sole 1000
Proctor & Gamble Com 742718109 274 2800 Sole 2800
Raychem Com 754603108 16 694 Sole 694
Raymond James Financial Com 754730109 36 1800 Sole 1800
Raytel Medical Corp Com 755107109 157 38000 Sole 38000
RCM Global Government Fund Com 74936A101 3322 347424 Sole 347424
Regions Financial Corp Com 758940100 62 1803 Sole 1803
Royal Dutch Shell Com 780857804 485 9321 Sole 9321
Royce Global Trust Inc Com 78080N108 676 169000 Sole 169000
Royce Value Trust Inc Com 780910105 1943 171755 Sole 171755
S & P 500 Spiders Com 78462F103 7215 56200 Sole 56200
SBC Communications, Inc. Com 78387G103 13 267 Sole 267
SLM Holding Corp. Com 78442A109 175 4200 Sole 4200
Salomon Brothers Fund Com 795477108 36 2000 Sole 2000
Schlumberger Ltd. Com 806857108 2832 47050 Sole 47050
Scientific Atlanta Inc. Com 808655104 218 8000 Sole 8000
Sempra Energy Com 816851109 388 20200 Sole 20200
Singer Co. Com 82930F109 31 8000 Sole 8000
Smith Barney Small Cap Blend Com 922908702 12313 978800 Sole 978800
Southern Co. Com 842587107 350 15000 Sole 15000
St. Joe Corp. Com 790148100 172 7100 Sole 7100
Stanton Island Corp Com 857550107 258 15000 Sole 15000
Steelcase Inc. Com 858155203 15 1000 Sole 1000
Sun Microsystems Com 866810104 238 1900 Sole 1900
Sybase, Inc. Com 871130100 8 1000 Sole 1000
TCW/DW Term 2003 Com 87234U108 2016 215000 Sole 215000
TCW/DW Term Trust 2000 Com 87234V106 443 46000 Sole 46000
Teco Energy Com 872375100 449 22600 Sole 22600
Telescan Inc. Com 879516102 69 4000 Sole 4000
Templeton Dragon Fund Com 88018T101 152 19800 Sole 19800
Three Com Corp Com 885535104 35 1500 Sole 1500
Time Warner Com 887315109 1643 23200 Sole 23200
Tri Valley Corp. Com 895735108 2 5000 Sole 5000
U.S. Diagnostic Inc Eff Com 90328Q108 1 1000 Sole 1000
U.S. West Inc. Com 91273H101 3 62 Sole 62
Unisys Com 909214108 166 6000 Sole 6000
Utah Medical Inc Com 917488108 575 97900 Sole 97900
Vangard Small Cap Index Com 922908108 315 15900 Sole 15900
Vanguard 500 Fund Com 922018106 916 7700 Sole 7700
Wal-Mart Stores Inc. Com 931142103 415 4500 Sole 4500
Walt Disney Co. Com 254687106 2590 83200 Sole 83200
Warner-Lambert Co. Com 934488107 1915 28900 Sole 28900
Washington Real Estate Inv T Com 939653101 636 39000 Sole 39000
Windsor Fund Com 922018106 64 4000 Sole 4000
TOTALS: 152263 6654604 6654604
</TABLE>
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