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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, 2000
Check here if Amendment [ ]; Amendment Number: _______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Stevenson Capital Management
Address: 2420 Sand Hill Road, Suite 101
Menlo Park, CA 94025
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 May 1, 2000
--------------------------------------------------------------------------------
[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: 221
---------
Form 13F Information Table Value Total: $ 189,940
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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
<S> <C> <C>
Voting Authority
----------------
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 131 1475 Sole Sole
AMB Property Corp. COM 00163T109 22 1000 Sole Sole
AT&T Corp. COM 001957109 993 17627 Sole Sole
Abbott Labs COM 002824100 229 6500 Sole Sole
Acxiom Corp. COM 005125109 33 1000 Sole Sole
Adams Express COM 006212104 30 800 Sole Sole
Adobe Systems COM 00724F101 223 2000 Sole Sole
All American Semiconductor COM 016557100 8 600 Sole Sole
Alliant Energy Corp COM 018802108 325 10690 Sole Sole
Allstate Corp. COM 020002101 1736 72900 Sole Sole
America Online COM 02364J104 486 7200 Sole Sole
American General Corp COM 026351106 101 1800 Sole Sole
American Home Products COM 026609107 185 3435 Sole Sole
American International Group COM 026874107 4762 43485 Sole Sole
Anheuser Busch COM 035229103 8 130 Sole Sole
Apple Computer Inc. COM 037833100 136 1000 Sole Sole
Applied Materials COM 038222105 377 4000 Sole Sole
Archer-Daniels Midland Co. COM 039483102 453 43950 Sole Sole
Asia Tigers Fund Inc. COM 04516T105 166 16000 Sole Sole
Assoc. First Cap. Corp. COM 046008108 1244 58198 Sole Sole
Avery Dennison Corp COM 053611109 8 125 Sole Sole
BP Amoco P L C Sponsored ADR COM 055622104 338 6348 Sole Sole
BRE Properties COM 05564E106 3002 116300 Sole Sole
Ballard Power Systems COM 05858H104 8 100 Sole Sole
Banc One Corp COM 059438101 503 14570 Sole Sole
Bankamerica Corp. COM 066050105 774 14753 Sole Sole
Bell Atlantic Corp. COM 077853109 121 1978 Sole Sole
Bell South Corp. COM 079860102 72 1530 Sole Sole
Benson Petroleum Ltd. COM 08261D106 23 25000 Sole Sole
Berkshire Hathaway Class B COM 084670207 91 50 Sole Sole
Berkshire Hthwy Class A COM 084670108 172 30 Sole Sole
Boeing Co. COM 097023105 529 14000 Sole Sole
Boston Scientific Corp Com COM 101137107 21 1000 Sole Sole
Bristol Myers COM 09247U107 906 15620 Sole Sole
Burlington Resources COM 122014103 37 1000 Sole Sole
CIGNA Corp. COM 125509109 250 3300 Sole Sole
CMGI Inc Com COM 125509109 28 250 Sole Sole
CMS Energy Corp Com COM 125896100 4 212 Sole Sole
CT Holdings Inc. COM 12643y103 78 15000 Sole Sole
Cable & Wireless Hkt Spons COM 126828102 232 9000 Sole Sole
Cadence Design Systems COM 127387108 1 40 Sole Sole
Caterpillar Inc. COM 149123101 116 2936 Sole Sole
Cendant Corp. COM 151313103 533 28800 Sole Sole
Chalone Wine Group Ltd. COM 157639105 1 100 Sole Sole
Chase Manhattan Bank COM 16161A108 1074 12316 Sole Sole
Chevron Corp. COM 166751107 562 6075 Sole Sole
Cirrus Logic Inc. COM 172755100 57 3100 Sole Sole
Cisco Systems Inc. COM 17275R102 2629 34000 Sole Sole
Citigroup Inc. COM 173034109 1269 21200 Sole Sole
Clarify Inc. COM 180492100 269 8140 Sole Sole
Coastcast Corp COM 19057T108 36 2100 Sole Sole
Collectors Universe COM 19421r101 52 8000 Sole Sole
Columbia/HCA Hlthcare Com COM 197677107 38 1500 Sole Sole
Comerica Inc. COM 200340107 57 1350 Sole Sole
Compaq Computer COM 204493100 2133 79000 Sole Sole
Computer Assoc Intl, Inc. COM 204912109 192 3250 Sole Sole
Compuware Corp COM 205638109 800 38000 Sole Sole
DPL Inc Com COM 233293109 1 55 Sole Sole
Daimler-Chrysler COM D1668R123 334 5108 Sole Sole
Darden Restaurants Inc. COM 237194105 100 5600 Sole Sole
Dell Computer Corp. COM 247025109 1214 22500 Sole Sole
Deltic Timber Corp. COM 247850100 36 1500 Sole Sole
Dominion Resources COM 257470104 42 1105 Sole Sole
Dot Hill Systems Corp COM 25848t109 50 4000 Sole Sole
Duff&Phelps Utils Inc Com COM 264324104 18 2020 Sole Sole
Duke Energy COM 264399106 2251 42875 Sole Sole
E M C Corp Mass Com COM 268648102 118 940 Sole Sole
Eastman Kodak COM 277461109 43 800 Sole Sole
Edison International COM 281020107 324 19540 Sole Sole
Elan Plc Adr COM 284131208 95 2000 Sole Sole
Emerging Mrkts Infrastruc COM 290921105 48 3693 Sole Sole
Emerson Elec COM 291011104 229 4315 Sole Sole
Ennis Business Forms Inc. COM 293389102 268 37000 Sole Sole
Enron Corp COM 293561106 294 3930 Sole Sole
European Warrant Fund Inc. COM 298792102 104 5970 Sole Sole
Exxon Mobil Corp COM 30231g102 3836 49225 Sole Sole
Fairfield Communities Inc. COM 304231301 19 2406 Sole Sole
Fannie Mae COM 313586109 4133 73075 Sole Sole
Farmers & Merchants Bank CentCOM 308035104 375 200 Sole Sole
Farmers & Merchants Com COM 308243104 40 199 Sole Sole
Federal Realty Investment TruCOM 313747206 1493 77300 Sole Sole
First National Bank Of AnchorCOM 322387101 90 100 Sole Sole
Ford Motor Co. COM 345370100 2605 56700 Sole Sole
Fortune Brands Inc. COM 349631101 4 170 Sole Sole
Foundation Health Systems A COM 350404109 6 780 Sole Sole
Franchise Finance Corp of AmeCOM 351807102 814 35000 Sole Sole
Freddie Mac Voting Shs COM 313400301 274 6200 Sole Sole
Fresenius Med Care AG SponsorCOM 358029106 25 1049 Sole Sole
GTE Corp. COM 362320103 4253 59900 Sole Sole
Gables Residential Trust COM 362418105 7 300 Sole Sole
General Electric Co. COM 369604103 5480 35210 Sole Sole
General Mills Inc. COM 370334104 261 7200 Sole Sole
General Motors Class H COM 370442832 125 1000 Sole Sole
Gillette COM 375766102 2337 62000 Sole Sole
Glaxo Wellcome Plc Adr COM 37733W105 86 1500 Sole Sole
Golden West Financial COM 381317106 65 2100 Sole Sole
Grace W R & Co Del New Com COM 38388f108 13 1000 Sole Sole
H&Q Healthcare Investors COM 404052102 161 6000 Sole Sole
Halliburton Co. COM 406216101 1143 27800 Sole Sole
Heinz H J Co Com COM 423074103 43 1239 Sole Sole
Hewlett Packard Co. COM 428236103 2578 19400 Sole Sole
I C N Pharmaceuticals Inc. COM 448924100 55 2000 Sole Sole
ICG Communications Inc. COM 449246107 62 1725 Sole Sole
INSCI Corp COM 45765T106 30 5000 Sole Sole
Informix Corp. COM 456779107 85 5000 Sole Sole
Innkeepers USA Trust-SBI COM 4576J0104 1341 165100 Sole Sole
Int'l House Of Pancakes COM 449623107 42 3000 Sole Sole
Integrated Silicon Solutions COM 45812P107 73 2500 Sole Sole
Intel Corp. COM 458140100 10750 81480 Sole Sole
Interleukin Genetics Inc COM 458738101 50 5000 Sole Sole
International Business MachinCOM 459200101 7127 60400 Sole Sole
J. P. Morgan & Co. COM 616880100 369 2800 Sole Sole
John Hancock Bank & Thrift OpCOM 409735107 3767 542901 Sole Sole
Johnson & Johnson COM 478160104 2596 36950 Sole Sole
Kimberly Clark COM 494368103 121 2155 Sole Sole
LSI Logic Corp. COM 502161102 116 1600 Sole Sole
Latin America Equity Fund IncCOM 51827T100 201 15000 Sole Sole
Lee Enterprises Inc. COM 523768109 26 1000 Sole Sole
Lehman Bros. Holding COM 524908100 1649 17000 Sole Sole
Lilly Eli & Co. COM 532457108 25 400 Sole Sole
Limited Inc Com COM 532716107 7 170 Sole Sole
Lockheed Martin Corp. COM 539830109 358 17500 Sole Sole
Lucent Technologies Inc COM 549463107 432 7058 Sole Sole
MCI Worldcom Inc. COM 55268B106 2476 54650 Sole Sole
Mariner Post-Acute Ntwrk COM 568459101 1 6500 Sole Sole
Marsh & Mclennan COM 571748102 143 1300 Sole Sole
Mattel Inc. COM 577081102 179 17000 Sole Sole
McGraw Hill Cos Inc Com COM 58045109 7 150 Sole Sole
McKesson HBOC Inc COM 58155Q103 34 1600 Sole Sole
Mcdonalds Corp. COM 580135101 321 8600 Sole Sole
MediaOne Group Inc. COM 58440J104 5 60 Sole Sole
Merck & Co. COM 589331107 226 3642 Sole Sole
Merrill Lynch & Co. COM 590188108 3192 30400 Sole Sole
Microsoft Corp. COM 594918104 2561 24100 Sole Sole
Mirage Resorts Inc COM 60462e104 756 39000 Sole Sole
Monsanto Co. COM 611662107 155 3000 Sole Sole
NASDAQ 100 Trust SR I COM 631100104 6132 56000 Sole Sole
NCI Building Systems COM 628852105 282 15000 Sole Sole
Nestles Sa COM 641069406 72 800 Sole Sole
New Century Energies Inc. COM 64352U103 59 1950 Sole Sole
New Plan Excel Realty Trust COM 648053106 3183 231500 Sole Sole
Nordstrom, Inc. COM 65473e105 44 1500 Sole Sole
Nortel Networks Corporation COM 656569100 246 1950 Sole Sole
Northern States Power COM 665772109 1091 54900 Sole Sole
Novell Inc. COM 670006105 72 2500 Sole Sole
Ocean Energy Inc Tex (New) COM 67481e106 72 5000 Sole Sole
Olympiad Corp COM 681567202 0 2000 Sole Sole
Oracle Systems COM 68389X105 984 12600 Sole Sole
Oxford Health Plans New COM 691471106 122 8000 Sole Sole
PPG Industries Inc COM 693506107 5 90 Sole Sole
Pacific Gas & Electric COM 69331C108 115 5465 Sole Sole
Pfizer Inc. COM 717081103 713 19500 Sole Sole
Pharmaceutical Prod Dev COM 717124101 22 1297 Sole Sole
Pharmacia & Upjohn Inc COM 716941109 97 1629 Sole Sole
Philip Morris Cos. COM 718154107 104 5000 Sole Sole
Philip Services Corp. COM 71819M103 0 3000 Sole Sole
PhyCor Inc COM 71940f100 0 300 Sole Sole
Premier Laser Systems COM 740522107 1 1000 Sole Sole
Proctor & Gamble COM 742718109 429 7600 Sole Sole
Raymond James Financial COM 754730109 37 1800 Sole Sole
Raytel Medical Corp COM 755107109 101 32400 Sole Sole
Raytheon Co. Cl A COM 755111309 28 1500 Sole Sole
Regions Financial Corp COM 758940100 42 1860 Sole Sole
Royal Dutch Shell COM 780857804 572 9895 Sole Sole
Royce Focus Trust Inc COM 78080N108 1042 204500 Sole Sole
Royce Value Trust Inc COM 780910105 2269 164236 Sole Sole
S & P 500 Spiders COM 78462F103 7398 49200 Sole Sole
SBC Communications, Inc. COM 78387G103 177 4194 Sole Sole
SLM Holding Corp. COM 78442A109 140 4200 Sole Sole
Sara Lee Corp. COM 803111103 2 100 Sole Sole
Schlumberger Ltd. COM 806857108 2808 36700 Sole Sole
Scientific Atlanta Inc. COM 808655104 1012 16000 Sole Sole
Sealed Air Corp New Com COM 81211k100 29 536 Sole Sole
Sempra Energy COM 816851109 335 20000 Sole Sole
Southern Co. COM 842587107 261 12000 Sole Sole
Spieker Properties Inc COM 848497103 4 100 Sole Sole
St. Joe Corp. COM 790148100 179 6200 Sole Sole
St. Paul Companies COM 792860108 6 185 Sole Sole
Staar Surgical Co Com Par COM 852312305 29 2500 Sole Sole
Stanton Island Corp COM 857550107 223 13000 Sole Sole
Steelcase Inc. COM 858155203 12 1000 Sole Sole
Sterling Commerce Inc COM 859205106 9 200 Sole Sole
Sun Microsystems COM 866810104 562 6000 Sole Sole
Sybase, Inc. COM 871130100 20 1000 Sole Sole
Teco Energy COM 872375100 606 31200 Sole Sole
Templeton Dragon Fund COM 88018T101 80 9000 Sole Sole
Three Com Corp COM 885535104 2854 51300 Sole Sole
Time Warner COM 887315109 2400 24000 Sole Sole
Tri Valley Corp. COM 895735108 17 5000 Sole Sole
Tyco Intl Ltd New Com COM 902124106 27 542 Sole Sole
U.S. Diagnostic Inc Eff COM 90328Q108 1 1000 Sole Sole
Unisys COM 909214108 154 6000 Sole Sole
Unumprovident Corp Com COM 91529y106 1846 109000 Sole Sole
Utah Medical Inc COM 917488108 581 77500 Sole Sole
VISX Inc COM 92844s105 18 1000 Sole Sole
Vodafone Airtouch PLC Sponso COM 92857T107 190 3415 Sole Sole
Wal-Mart Stores Inc. COM 931142103 593 10500 Sole Sole
Walt Disney Co. COM 254687106 3317 80400 Sole Sole
Warner-Lambert Co. COM 934488107 2042 20900 Sole Sole
Washington Mututal, Inc. COM 939322103 5181 195500 Sole Sole
Washington Real Estate Inv TrCOM 939653101 678 45200 Sole Sole
Waste Management Inc COM 94106l109 2090 152719 Sole Sole
Western Properties Trust COM 959261108 5 500 Sole Sole
Williams Cos Inc Del Com COM 969457100 31 700 Sole Sole
Wyndam International Inc COM 983101106 9 5000 Sole Sole
Xerox Corporation COM 984121103 2350 90400 Sole Sole
Innkeepers USA Trust 8.625% COM 4576j0302 1179 71600 Sole Sole
Sealed Air Corp PFD Cum Ser ACOM 81211k209 25 475 Sole Sole
Paine Webber Global Equity A COM 493924104 126 6915 Sole Sole
Smith Barney Small Cap Blend COM 83181R107 9553 640700 Sole Sole
Vanguard 500 Fund COM 922908108 925 6700 Sole Sole
Vangard Small Cap Index COM 922908702 3423 136800 Sole Sole
Windsor Fund COM 922018106 60 4000 Sole Sole
Blackrock Calif. Muni Fund COM 09247U107 119 8300 Sole Sole
Greenwich St. Calif. Muni COM 397009101 2499 225886 Sole Sole
Hyperion Term 2005 COM 448918102 2971 377300 Sole Sole
Pilgrim Fd Prime Rate Tr New-COM 720906106 1774 220000 Sole Sole
Pimco Commercial Mortgage COM 693388100 2011 162500 Sole Sole
RCM Global Government Fund COM 74936A101 3438 390098 Sole Sole
TCW/DW Term 2003 COM 87234U108 1637 184500 Sole Sole
TCW/DW Term Trust 2000 COM 87234V106 153 16000 Sole Sole
TOTALS: 189940 7040044
</TABLE>
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