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Previous: LINDNER ASSET MANAGEMENT INC, 13F-HR, 2000-02-02 |
Next: K TRON INTERNATIONAL INC, SC 13G, 2000-02-03 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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
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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
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Title: Proprietor
------------------
Phone: 650/854-6210
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Signature, Place, and Date of Signing:
/s/ Walter R. Stevenson Menlo Park, CA 1/31/00
- --------------------------------------------------------------------------------
[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: 217
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Form 13F Information Table Value Total: $ 183,390
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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>
STEVENSON CAPITAL MANAGEMENT
Managed Assets as of December 31, 1999
Item #1 Item # 2 Item #3 Item #4 Item #5 Item #6 Item #7 Item #8
<S> <C> <C>
Voting Authority
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Value Shares/ Sh/ Put/Invstmt
Name of Issuer Title of class CUSIP (x$1000) PrnAmt Prn Call Dscretn Managers Sole Shared None
3M Company Com 604059105 313 3200 Sole Sole
AMB Property Corp. Com 00163T109 10 500 Sole Sole
AT&T Corp. Com 001957109 941 18527 Sole Sole
Abbott Labs Com 002824100 145 4000 Sole Sole
Acxiom Corp. Com 005125109 96 4000 Sole Sole
Adams Express Com 006212104 53 1593 Sole Sole
Adobe Systems Com 00724F101 135 2000 Sole Sole
All American Semiconductor Com 016557100 2 600 Sole Sole
Alliant Energy Corp Com 018802108 294 10690 Sole Sole
Allstate Corp. Com 020002101 1169 48600 Sole Sole
America Online Com 02364J104 1487 19600 Sole Sole
American General Corp Com 026351106 137 1800 Sole Sole
American Home Products Com 026609107 97 2470 Sole Sole
American International Group Com 026874107 5536 51197 Sole Sole
Anheuser Busch Com 035229103 14 200 Sole Sole
Apple Computer Inc. Com 037833100 103 1000 Sole Sole
Applied Materials Com 038222105 253 2000 Sole Sole
Archer-Daniels Midland Co. Com 039483102 533 43950 Sole Sole
Asia Tigers Fund Inc. Com 04516T105 185 18000 Sole Sole
Assoc. First Cap. Corp. Com 046008108 143 5216 Sole Sole
BP Amoco P L C Sponsored ADR Com 055622104 590 9948 Sole Sole
BRE Properties Com 05564E106 2752 121300 Sole Sole
Ballard Power Systems Com 05858H104 3 100 Sole Sole
Banc One Corp Com 059438101 466 14570 Sole Sole
Bankamerica Corp. Com 066050105 747 14884 Sole Sole
Bell Atlantic Corp. Com 077853109 122 1978 Sole Sole
Bell South Corp. Com 079860102 72 1530 Sole Sole
Benson Petroleum Ltd. Com 08261D106 22 25000 Sole Sole
Berkshire Hthwy Class A Com 084670108 168 30 Sole Sole
Boeing Co. Com 097023105 655 15800 Sole Sole
Boston Scientific Corp Com Com 101137107 22 1000 Sole Sole
Bristol Myers Com 09247U107 951 14820 Sole Sole
Burlington Resources Com 122014103 33 1000 Sole Sole
CIGNA Corp. Com 125509109 266 3300 Sole Sole
CMS Energy Corp Com Com 125896100 7 212 Sole Sole
Cable & Wireless Hkt Spons A Com 126828102 262 9000 Sole Sole
Cadence Design Systems Com 127387108 533 22200 Sole Sole
Caterpillar Inc. Com 149123101 138 2936 Sole Sole
Cendant Corp. Com 151313103 313 11800 Sole Sole
Chalone Wine Group Ltd. Com 157639105 1 100 Sole Sole
Chase Manhattan Bank Com 16161A108 957 12316 Sole Sole
Chevron Corp. Com 166751107 745 8600 Sole Sole
Cirrus Logic Inc. Com 172755100 41 3100 Sole Sole
Cisco Systems Inc. Com 17275R102 1928 18000 Sole Sole
Citadel Technology Inc Com 172889107 142 30000 Sole Sole
Citigroup Inc. Com 173034109 1662 29850 Sole Sole
Clarify Inc. Com 180492100 189 1500 Sole Sole
Clorox Co. Com 189054109 403 8000 Sole Sole
Coastcast Corp Com 19057T108 35 2100 Sole Sole
Columbia/HCA Hlthcare Com Com 197677107 44 1500 Sole Sole
Comerica Inc. Com 200340107 63 1350 Sole Sole
Compaq Computer Com 204493100 2409 89000 Sole Sole
Computer Assoc Intl, Inc. Com 204912109 227 3250 Sole Sole
Compuware Corp Com 205638109 1043 28000 Sole Sole
DPL Inc Com Com 233293109 5 290 Sole Sole
Daimler-Chrysler Com D1668R123 481 6166 Sole Sole
Darden Restaurants Inc. Com 237194105 102 5600 Sole Sole
Dell Computer Corp. Com 247025109 1148 22500 Sole Sole
Deltic Timber Corp. Com 247850100 33 1500 Sole Sole
Dominion Resources Com 257470104 334 8500 Sole Sole
Dot Hill Systems Corp Com 25848t109 20 4000 Sole Sole
Duff&Phelps Utils Inc Com Com 264324104 17 2020 Sole Sole
Duke Energy Com 264399106 2139 42675 Sole Sole
E M C Corp Mass Com Com 268648102 48 440 Sole Sole
Eastman Kodak Com 277461109 53 800 Sole Sole
Edison International Com 281020107 561 21440 Sole Sole
Elan Plc Adr Com 284131208 59 2000 Sole Sole
Emerging Mrkts Infrastruc Fu Com 290921105 42 3693 Sole Sole
Emerson Elec Com 291011104 373 6500 Sole Sole
Ennis Business Forms Inc. Com 293389102 217 28000 Sole Sole
Enron Corp Com 293561106 174 3930 Sole Sole
European Warrant Fund Inc. Com 298792102 111 5970 Sole Sole
Exxon Mobil Corp Com 30231g102 4078 50620 Sole Sole
Fairfield Communities Inc. Com 304231301 26 2406 Sole Sole
Fannie Mae Com 313586109 4650 74480 Sole Sole
Farmers & Merchants Bank Cen Com 308035104 505 200 Sole Sole
Farmers & Merchants Com Com 308243104 40 199 Sole Sole
Federal Realty Investment Tr Com 313747206 1511 80300 Sole Sole
First National Bank Of Ancho Com 322387101 95 100 Sole Sole
Ford Motor Co. Com 345370100 3049 57200 Sole Sole
Foundation Health Systems A Com 350404109 8 780 Sole Sole
Franchise Finance Corp of Am Com 351807102 575 24000 Sole Sole
Freddie Mac Voting Shs Com 313400301 315 6700 Sole Sole
Fresenius Med Care AG Sponso Com 358029106 30 1049 Sole Sole
GTE Corp. Com 362320103 4375 62000 Sole Sole
General Electric Co. Com 369604103 5617 36300 Sole Sole
General Mills Inc. Com 370334104 307 8600 Sole Sole
General Motors Class H Com 370442832 96 1000 Sole Sole
Genesis Health Ventures Com 371912106 8 4100 Sole Sole
Gillette Com 375766102 2718 66000 Sole Sole
Glaxo Wellcome Plc Adr Com 37733W105 84 1500 Sole Sole
Global Small Capital Fund In Com 37935V103 132 5000 Sole Sole
Golden West Financial Com 381317106 70 2100 Sole Sole
Grace W R & Co Del New Com Com 38388f108 14 1000 Sole Sole
H&Q Healthcare Investors Com 404052102 243 11314 Sole Sole
Halliburton Co. Com 406216101 1179 29300 Sole Sole
Heinz H J Co Com Com 423074103 49 1239 Sole Sole
Hewlett Packard Co. Com 428236103 2423 21300 Sole Sole
I C N Pharmaceuticals Inc. Com 448924100 51 2000 Sole Sole
ICG Communications Inc. Com 449246107 32 1725 Sole Sole
INSCI Corp Com 45765T106 79 15000 Sole Sole
Informix Corp. Com 456779107 57 5000 Sole Sole
Innkeepers USA Trust-SBI Com 4576J0104 1418 173200 Sole Sole
Int'l House Of Pancakes Com 449623107 50 3000 Sole Sole
Integrated Silicon Solutions Com 45812P107 41 2500 Sole Sole
Intel Corp. Com 458140100 7201 87480 Sole Sole
Interleukin Genetics Inc Com 458738101 62 10000 Sole Sole
International Business Machi Com 459200101 6655 61688 Sole Sole
J. P. Morgan & Co. Com 616880100 355 2800 Sole Sole
John Hancock Bank & Thrift O Com 409735107 3547 420400 Sole Sole
Johnson & Johnson Com 478160104 3166 33950 Sole Sole
Kimberly Clark Com 494368103 131 2000 Sole Sole
LSI Logic Corp. Com 502161102 54 800 Sole Sole
Latin America Equity Fund In Com 51827T100 202 16000 Sole Sole
Lee Enterprises Inc. Com 523768109 32 1000 Sole Sole
Lehman Bros. Holding Com 524908100 1440 17000 Sole Sole
LifePoint Hospitals, Inc. Com 53219L109 1 78 Sole Sole
Lilly Eli & Co. Com 532457108 27 400 Sole Sole
Lithia Motors Inc. Com 536797103 18 1000 Sole Sole
Lockheed Martin Corp. Com 539830109 350 16000 Sole Sole
London Pacific Group Com 542073101 720 20000 Sole Sole
Lucent Technologies Inc Com 549463107 379 5058 Sole Sole
MCI Worldcom Inc. Com 55268B106 2587 48750 Sole Sole
Mariner Post-Acute Ntwrk Com 568459101 0 6500 Sole Sole
Marsh & Mclennan Com 571748102 124 1300 Sole Sole
Mattel Inc. Com 577081102 158 12000 Sole Sole
McKesson HBOC Inc Com 58155Q103 36 1600 Sole Sole
Mcdonalds Corp. Com 580135101 347 8600 Sole Sole
MediaOne Group Inc. Com 58440J104 5 60 Sole Sole
Merck & Co. Com 589331107 403 5992 Sole Sole
Merrill Lynch & Co. Com 590188108 2924 35100 Sole Sole
Microsoft Corp. Com 594918104 2872 24600 Sole Sole
Mirage Resorts Inc Com 60462e104 590 39000 Sole Sole
Monsanto Co. Com 611662107 106 3000 Sole Sole
NCI Building Systems Com 628852105 318 17200 Sole Sole
NCR Corp. Com 62886E108 0 9 Sole Sole
Nasdaq 100 Trust SR I Com 631100104 402 2200 Sole Sole
Nestles Sa Com 641069406 73 800 Sole Sole
New Century Energies Inc. Com 64352U103 59 1950 Sole Sole
New Plan Excel Realty Trust Com 648053106 3901 246720 Sole Sole
Nordstrom, Inc. Com 65473e105 39 1500 Sole Sole
Northern States Power Com 665772109 560 28700 Sole Sole
Novell Inc. Com 670006105 100 2500 Sole Sole
Ocean Energy Inc Tex (New) Com 67481e106 78 10000 Sole Sole
Oracle Systems Com 68389X105 4118 36750 Sole Sole
Oxford Health Plans New Com 691471106 102 8000 Sole Sole
Pacific Gas & Electric Com 69331C108 112 5465 Sole Sole
Pfizer Inc. Com 717081103 633 19500 Sole Sole
Pharmaceutical Prod Dev Com 717124101 15 1297 Sole Sole
Pharmacia & Upjohn Inc Com 716941109 73 1629 Sole Sole
Philip Morris Cos. Com 718154107 115 5000 Sole Sole
Philip Services Corp. Com 71819M103 0 3000 Sole Sole
Premier Laser Systems Com 740522107 1 1000 Sole Sole
Proctor & Gamble Com 742718109 307 2800 Sole Sole
Quadramed Corp Com 74730W101 44 5000 Sole Sole
Raymond James Financial Com 754730109 34 1800 Sole Sole
Raytel Medical Corp Com 755107109 116 38000 Sole Sole
Raytheon Co. Cl A Com 755111309 37 1500 Sole Sole
Regions Financial Corp Com 758940100 47 1860 Sole Sole
Royal Dutch Shell Com 780857804 604 9980 Sole Sole
Royce Focus Trust Inc Com 78080N108 977 207061 Sole Sole
Royce Value Trust Inc Com 780910105 2108 161400 Sole Sole
S & P 500 Spiders Com 78462F103 7520 51200 Sole Sole
SBC Communications, Inc. Com 78387G103 195 4004 Sole Sole
SLM Holding Corp. Com 78442A109 177 4200 Sole Sole
Schlumberger Ltd. Com 806857108 2186 38950 Sole Sole
Scientific Atlanta Inc. Com 808655104 447 8000 Sole Sole
Sealed Air Corp New Com Com 81211k100 28 536 Sole Sole
Sempra Energy Com 816851109 374 21500 Sole Sole
Southern Co. Com 842587107 282 12000 Sole Sole
St. Joe Corp. Com 790148100 173 7100 Sole Sole
Staar Surgical Co Com Par $0 Com 852312305 24 2500 Sole Sole
Stanton Island Corp Com 857550107 234 13000 Sole Sole
Steelcase Inc. Com 858155203 12 1000 Sole Sole
Sterling Commerce Inc Com 859205106 7 200 Sole Sole
Sun Microsystems Com 866810104 589 7600 Sole Sole
Sybase, Inc. Com 871130100 17 1000 Sole Sole
Teco Energy Com 872375100 503 27100 Sole Sole
Templeton Dragon Fund Com 88018T101 182 18500 Sole Sole
Three Com Corp Com 885535104 2421 51500 Sole Sole
Time Warner Com 887315109 1801 24900 Sole Sole
Transocean Sedco Forex Inc Com g90078109 91 2711 Sole Sole
Tri Valley Corp. Com 895735108 8 5000 Sole Sole
Triad Hospitals, Inc. Com 89579K109 1 78 Sole Sole
Tyco Intl Ltd New Com Com 902124106 21 542 Sole Sole
U.S. Diagnostic Inc Eff Com 90328Q108 1 1000 Sole Sole
Unisys Com 909214108 192 6000 Sole Sole
United Parcel Service Inc CL Com 911312106 35 500 Sole Sole
Unumprovident Corp Com Com 91529y106 273 8500 Sole Sole
Utah Medical Inc Com 917488108 575 85200 Sole Sole
Vodafone Airtouch PLC Sponso Com 92857T107 169 3415 Sole Sole
Wal-Mart Stores Inc. Com 931142103 726 10500 Sole Sole
Walden Residential Propertie Com 931210108 497 23000 Sole Sole
Walt Disney Co. Com 254687106 2425 82900 Sole Sole
Warner-Lambert Co. Com 934488107 2384 29100 Sole Sole
Washington Mututal, Inc. Com 939322103 3571 138000 Sole Sole
Washington Real Estate Inv T Com 939653101 708 47200 Sole Sole
Waste Management Inc Com 94106l109 2682 156019 Sole Sole
Williams Cos Inc Del Com Com 969457100 21 700 Sole Sole
Wyndam International Inc Com 983101106 15 5000 Sole Sole
Xerox Corporation Com 984121103 1997 88000 Sole Sole
Innkeepers USA Trust 8.625% Com 4576j0302 1265 71800 Sole Sole
Sealed Air Corp PFD Cum Ser Com 81211k209 24 475 Sole Sole
Pilgrim Bank & Thrift Fd Com 998908727 919 53000 Sole Sole
Smith Barney Small Cap Blend Com 83181R107 9745 683400 Sole Sole
Vangard Small Cap Index Com 922908702 3280 139000 Sole Sole
Vanguard 500 Fund Com 922908108 907 6700 Sole Sole
Windsor Fund Com 922018106 61 4000 Sole Sole
Blackrock Calif. Muni Fund Com 09247U107 125 8300 Sole Sole
Greenwich St. Calif. Muni Com 397009101 2129 200400 Sole Sole
Hyperion Term 2005 Com 448918102 3444 433900 Sole Sole
Pilgrim Fd Prime Rate Tr New Com 720906106 1688 211000 Sole Sole
Pimco Commercial Mortgage Com 693388100 1883 156900 Sole Sole
RCM Global Government Fund Com 74936A101 3529 392100 Sole Sole
TCW/DW Term 2003 Com 87234U108 1710 190000 Sole Sole
TCW/DW Term Trust 2000 Com 87234V106 153 16000 Sole Sole
Vanguard Long Term Muni Bond Com 922907308 4 376 Sole Sole
TOTALS: 183390 6924736
</TABLE>
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