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Previous: US EQUITY PORTFOLIO /CAYMAN/, N-8A, 1999-10-29 |
Next: ADVANCED MICRO DEVICES INC, 10-Q, 1999-11-01 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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,
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: Proprietor
Phone: 650/854-6210
Signature, Place, and Date of Signing:
/s/ Walter R. Stevenson Menlo Park, CA 10/27/99
- --------------------------------------------------------------------------------
[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: 225
--------------------
Form 13F Information Table Value Total: $ 172,296
--------------------
(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 September 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
- -----------------------------------------------------------------------------------------------------------------------------------
3M Company Com 604059105 307 3200 Sole Sole
AMB Property Corp. Com 00163T109 11 500 Sole Sole
AT&T Corp. Com 001957109 793 18227 Sole Sole
Abbott Labs Com 002824100 147 4000 Sole Sole
Acxiom Corp. Com 005125109 79 4000 Sole Sole
Adobe Systems Com 00724F101 114 1000 Sole Sole
All American Semiconductor Com 016557100 2 600 Sole Sole
Alliant Energy Corp Com 018802108 296 10690 Sole Sole
Allstate Corp. Com 020002101 823 33000 Sole Sole
America Online Com 02364J104 1051 10100 Sole Sole
American General Corp Com 026351106 114 1800 Sole Sole
American Home Products Com 026609107 103 2470 Sole Sole
American International Grou Com 026874107 4375 50322 Sole Sole
Ameritech Corp. Com 030954101 113 1692 Sole Sole
Anheuser Busch Com 035229103 14 200 Sole Sole
Apple Computer Inc. Com 037833100 63 1000 Sole Sole
Applied Materials Com 038222105 155 2000 Sole Sole
Archer-Daniels Midland Co. Com 039483102 484 39900 Sole Sole
Asia Tigers Fund Inc. Com 04516T105 233 28000 Sole Sole
Assoc. First Cap. Corp. Com 046008108 271 7526 Sole Sole
BP Amoco P L C Sponsored AD Com 055622104 551 4974 Sole Sole
BRE Properties Com 05564E106 2999 125300 Sole Sole
Baker Fentress & Co. Com 057213100 481 34500 Sole Sole
Ballard Power Systems Com 05858H104 3 100 Sole Sole
Banc One Corp Com 059438101 483 13873 Sole Sole
Bankamerica Corp. Com 066050105 807 14494 Sole Sole
Bell Atlantic Corp. Com 077853109 134 1994 Sole Sole
Bell South Corp. Com 079860102 69 1530 Sole Sole
Benson Petroleum Ltd. Com 08261D106 20 25000 Sole Sole
Berkshire Hthwy Class A Com 084670108 165 30 Sole Sole
Boeing Co. Com 097023105 835 19600 Sole Sole
Bristol Myers Com 09247U107 1048 15520 Sole Sole
Burlington Resources Com 122014103 37 1000 Sole Sole
CIGNA Corp. Com 125509109 257 3300 Sole Sole
CMS Energy Corp Com Com 125896100 7 212 Sole Sole
Cable & Wireless Hkt Spons Com 126828102 196 9000 Sole Sole
Cadence Design Systems Com 127387108 2477 185200 Sole Sole
Caterpillar Inc. Com 149123101 194 3536 Sole Sole
Cendant Corp. Com 151313103 209 11800 Sole Sole
Chalone Wine Group Ltd. Com 157639105 1 100 Sole Sole
Chase Manhattan Bank Com 16161A108 928 12316 Sole Sole
Chevron Corp. Com 166751107 808 9100 Sole Sole
Cirrus Logic Inc. Com 172755100 34 3100 Sole Sole
Cisco Systems Inc. Com 17275R102 1337 19500 Sole Sole
Citadel Technology Inc Com 172889107 83 30000 Sole Sole
Citigroup Inc. Com 173034109 1344 30550 Sole Sole
Clarify Inc. Com 180492100 75 1500 Sole Sole
Clorox Co. Com 189054109 306 8000 Sole Sole
Coastcast Corp Com 19057T108 26 2100 Sole Sole
Columbia/HCA Hlthcare Com Com 197677107 32 1500 Sole Sole
Comerica Inc. Com 200340107 76 1500 Sole Sole
Compaq Computer Com 204493100 2036 89000 Sole Sole
Computer Assoc Intl, Inc. Com 204912109 199 3250 Sole Sole
Compuware Corp Com 205638109 730 28000 Sole Sole
Consolidated-Tomoka Land Co Com 210226106 60 4415 Sole Sole
DPL Inc Com Com 233293109 5 290 Sole Sole
DQE Inc. Com 23329J104 1 23 Sole Sole
DSP Communications Com 23332K106 76 4000 Sole Sole
Daimler-Chrysler Com D1668R123 428 6166 Sole Sole
Darden Restaurants Inc. Com 237194105 110 5600 Sole Sole
Dell Computer Corp. Com 247025109 899 21500 Sole Sole
Deltic Timber Corp. Com 247850100 34 1500 Sole Sole
Dominion Resources Com 257470104 384 8500 Sole Sole
Dot Hill Systems Corp Com 25848t109 27 4000 Sole Sole
Duff&Phelps Utils Inc Com Com 264324104 20 2020 Sole Sole
Duke Energy Com 264399106 2303 41775 Sole Sole
E M C Corp Mass Com Com 268648102 31 440 Sole Sole
Eastman Kodak Com 277461109 61 800 Sole Sole
Edison International Com 281020107 546 22440 Sole Sole
Elan Plc Adr Com 284131208 67 2000 Sole Sole
Emerging Mrkts Infrastruc F Com 290921105 32 3693 Sole Sole
Emerson Elec Com 291011104 474 7500 Sole Sole
Engineering Animation Com Com 292872108 12 750 Sole Sole
Ennis Business Forms Inc. Com 293389102 249 28000 Sole Sole
Enron Corp Com 293561106 161 3930 Sole Sole
European Warrant Fund Inc. Com 298792102 89 5970 Sole Sole
Exxon Corp. Com 302290101 3466 45600 Sole Sole
Fairfield Communities Inc. Com 304231301 26 2406 Sole Sole
Fannie Mae Com 313586109 4844 77280 Sole Sole
Farmers & Merchants Bank Ce Com 308035104 560 200 Sole Sole
Farmers & Merchants Com Com 308243104 42 199 Sole Sole
Federal Realty Investment T Com 313747206 1654 79000 Sole Sole
First National Bank Of Anch Com 322387101 102 100 Sole Sole
Fluor Corp Com 343861100 8 200 Sole Sole
Ford Motor Co. Com 345370100 2874 57200 Sole Sole
Foundation Health Systems A Com 350404109 7 780 Sole Sole
Freddie Mac Voting Shs Com 313400301 348 6700 Sole Sole
GTE Corp. Com 362320103 4943 64300 Sole Sole
General Electric Co. Com 369604103 4529 38200 Sole Sole
General Mills Inc. Com 370334104 349 4300 Sole Sole
General Motors Class H Com 370442832 57 1000 Sole Sole
Genesis Health Ventures Com 371912106 10 4100 Sole Sole
Gillette Com 375766102 102 3000 Sole Sole
Glaxo Wellcome Plc Adr Com 37733W105 78 1500 Sole Sole
Global Small Capital Fund I Com 37935V103 3229 201000 Sole Sole
Golden West Financial Com 381317106 69 700 Sole Sole
Grace W R & Co Del New Com Com 38388f108 16 1000 Sole Sole
H&Q Healthcare Investors Com 404052102 220 13500 Sole Sole
Halliburton Co. Com 406216101 525 12800 Sole Sole
Heinz H J Co Com Com 423074103 53 1239 Sole Sole
Hewlett Packard Co. Com 428236103 1890 20825 Sole Sole
Hubbell Inc Class B Com 438579203 8 250 Sole Sole
I C N Pharmaceuticals Inc. Com 448924100 34 2000 Sole Sole
ICG Communications Inc. Com 449246107 27 1725 Sole Sole
INSCI Corp Com 45765T106 57 15000 Sole Sole
Informix Corp. Com 456779107 40 5000 Sole Sole
Innkeepers USA Trust-SBI Com 4576J0104 1307 157200 Sole Sole
Int'l House Of Pancakes Com 449623107 61 3000 Sole Sole
Integrated Silicon Solution Com 45812P107 25 2500 Sole Sole
Intel Corp. Com 458140100 6754 90880 Sole Sole
International Business Mach Com 459200101 6787 56088 Sole Sole
J. P. Morgan & Co. Com 616880100 320 2800 Sole Sole
John Hancock Bank & Thrift Com 409735107 3573 420400 Sole Sole
Johnson & Johnson Com 478160104 3036 33050 Sole Sole
Kimberly Clark Com 494368103 106 2000 Sole Sole
LSI Logic Corp. Com 502161102 42 800 Sole Sole
Latin America Equity Fund I Com 51827T100 225 25000 Sole Sole
Lee Enterprises Inc. Com 523768109 27 1000 Sole Sole
Lehman Bros. Holding Com 524908100 1068 18300 Sole Sole
LifePoint Hospitals, Inc. Com 53219L109 1 78 Sole Sole
Lilly Eli & Co. Com 532457108 26 400 Sole Sole
Lithia Motors Inc. Com 536797103 23 1000 Sole Sole
Lockheed Martin Corp. Com 539830109 268 8200 Sole Sole
London Pacific Group Com 542073101 438 20000 Sole Sole
Lucent Technologies Inc Com 549463107 328 5058 Sole Sole
MCI Worldcom Inc. Com 55268B106 2156 30000 Sole Sole
Manpower Inc Com Com 56418h100 73 2500 Sole Sole
Mariner Post-Acute Ntwrk Com 568459101 2 6500 Sole Sole
Marsh & Mclennan Com 571748102 89 1300 Sole Sole
McKesson HBOC Inc Com 58155Q103 23 800 Sole Sole
Mcdonalds Corp. Com 580135101 372 8600 Sole Sole
Med Design Corp Com 583926100 76 20000 Sole Sole
MediaOne Group Inc. Com 58440J104 4 60 Sole Sole
Merck & Co. Com 589331107 408 6292 Sole Sole
Merrill Lynch & Co. Com 590188108 2365 35100 Sole Sole
Microsoft Corp. Com 594918104 2228 24600 Sole Sole
Mirage Resorts Inc Com 60462e104 546 39000 Sole Sole
Mobil Corp Com 607059102 337 3349 Sole Sole
Monsanto Co. Com 611662107 107 3000 Sole Sole
NCI Building Systems Com 628852105 285 17200 Sole Sole
NCR Corp. Com 62886E108 0 9 Sole Sole
New Century Energies Inc. Com 64352U103 65 1950 Sole Sole
New Plan Excel Realty Trust Com 648053106 4215 236620 Sole Sole
Nisource Inc Com Com 65473e105 4 175 Sole Sole
Northern States Power Com 665772109 431 20000 Sole Sole
Novell Inc. Com 670006105 52 2500 Sole Sole
Oracle Systems Com 68389X105 2109 46350 Sole Sole
Oxford Health Plans New Com 691471106 125 10000 Sole Sole
Pacific Gas & Electric Com 69331C108 143 5515 Sole Sole
Pfizer Inc. Com 717081103 700 19500 Sole Sole
Pharmaceutical Prod Dev Com 717124101 18 1297 Sole Sole
Pharmacia & Upjohn Inc Com 716941109 81 1629 Sole Sole
Philip Services Corp. Com 71819M103 1 3000 Sole Sole
Pinnacle West Cap Corp Com Com 723484101 6 167 Sole Sole
Premier Laser Systems Com 740522107 3 1000 Sole Sole
Proctor & Gamble Com 742718109 263 2800 Sole Sole
Public Svc Co N Mex Com Com 744499104 5 249 Sole Sole
Quadramed Corp Com 74730W101 38 5000 Sole Sole
R & B Falcon Corp Com 74912e101 4 330 Sole Sole
Raymond James Financial Com 754730109 36 1800 Sole Sole
Raytel Medical Corp Com 755107109 103 38000 Sole Sole
Regions Financial Corp Com 758940100 56 1860 Sole Sole
Royal Dutch Shell Com 780857804 589 9980 Sole Sole
Royce Focus Trust Inc Com 78080N108 1107 227000 Sole Sole
Royce Value Trust Inc Com 780910105 2004 161900 Sole Sole
S & P 500 Spiders Com 78462F103 6850 53200 Sole Sole
SBC Communications, Inc. Com 78387G103 91 1779 Sole Sole
SLM Holding Corp. Com 78442A109 181 4200 Sole Sole
Salomon Brothers Fund Com 795477108 38 2000 Sole Sole
Schlumberger Ltd. Com 806857108 2707 43450 Sole Sole
Scientific Atlanta Inc. Com 808655104 397 8000 Sole Sole
Sealed Air Corp New Com Com 81211k100 28 536 Sole Sole
Sempra Energy Com 816851109 375 18000 Sole Sole
Southern Co. Com 842587107 335 13000 Sole Sole
St. Joe Corp. Com 790148100 153 7100 Sole Sole
Staar Surgical Co Com Par $ Com 852312305 30 2500 Sole Sole
Stanton Island Corp Com 857550107 282 15000 Sole Sole
Steelcase Inc. Com 858155203 14 1000 Sole Sole
Sun Microsystems Com 866810104 353 3800 Sole Sole
Sybase, Inc. Com 871130100 12 1000 Sole Sole
Teco Energy Com 872375100 499 23600 Sole Sole
Telescan Inc. Com 879516102 66 4000 Sole Sole
Templeton Dragon Fund Com 88018T101 155 18500 Sole Sole
Texaco Inc. Com 881694103 12 190 Sole Sole
Three Com Corp Com 885535104 1481 51500 Sole Sole
Time Warner Com 887315109 1573 25900 Sole Sole
Tri Valley Corp. Com 895735108 6 5000 Sole Sole
Triad Hospitals, Inc. Com 89579K109 1 78 Sole Sole
Tyco Intl Ltd New Com Com 902124106 28 271 Sole Sole
U.S. Diagnostic Inc Eff Com 90328Q108 1 1000 Sole Sole
U.S. West Inc. Com 91273H101 4 62 Sole Sole
Unisys Com 909214108 271 6000 Sole Sole
Unumprovident Corp Com Com 91529y106 250 8500 Sole Sole
Utah Medical Inc Com 917488108 580 85200 Sole Sole
Vodafone Airtouch PLC Spons Com 92857T107 162 683 Sole Sole
Wal-Mart Stores Inc. Com 931142103 499 10500 Sole Sole
Walt Disney Co. Com 254687106 2070 79600 Sole Sole
Warner-Lambert Co. Com 934488107 1932 29100 Sole Sole
Washington Mututal, Inc. Com 939322103 293 10000 Sole Sole
Washington Real Estate Inv Com 939653101 788 50000 Sole Sole
Waste Management Inc Com 94106l109 2628 136519 Sole Sole
Wells Fargo Co. Com 949746101 10 255 Sole Sole
Williams Cos Inc Del Com Com 969457100 26 700 Sole Sole
Innkeepers USA Trust 8.625% Com 4576j0302 1233 72500 Sole Sole
Sealed Air Corp PFD Cum Ser Com 24 475 Sole Sole
Euro Pac Growth Fd Com 298706102 26 773 Sole Sole
Pilgrim Bank & Thrift Fd Com 998908727 1115 53000 Sole Sole
Smallcap World Fd Inc Com Com 831681101 142 4788 Sole Sole
Smith Barney Small Cap Blen Com 83181R107 9899 709600 Sole Sole
Strong Schafer Val Fd Com Com 862918109 36 783.238 Sole Sole
Templeton Growth Fd In Cl A Com 880199104 40 2105 Sole Sole
Vangard Small Cap Index Com 922908702 2923 133900 Sole Sole
Vanguard 500 Fund Com 922908108 913 7700 Sole Sole
Windsor Fund Com 922018106 65 4000 Sole Sole
Blackrock Calif. Muni Fund Com 09247U107 127 8300 Sole Sole
Blackrock Term 1999 Com 09247T100 694 69000 Sole Sole
Greenwich St. Calif. Muni Com 397009101 2875 227700 Sole Sole
Hyperion 1999 Term Trust Com 448913103 3198 448800 Sole Sole
Hyperion Term 2005 Com 448918102 4271 529700 Sole Sole
MFS Charter Income Trust Com 552727109 65 8000 Sole Sole
Pilgrim Fd Prime Rate Tr Ne Com 720906106 2147 226000 Sole Sole
Pimco Commercial Mortgage Com 693388100 1703 134900 Sole Sole
RCM Global Government Fund Com 74936A101 3196 355100 Sole Sole
TCW/DW Term 2003 Com 87234U108 1779 195000 Sole Sole
TCW/DW Term Trust 2000 Com 87234V106 244 26000 Sole Sole
TOTALS: 172296 7551655
</TABLE>
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