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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: September 30, 2000
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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
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Menlo Park, CA 94025
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Form 13F File Number: 28-03429
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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 October 24, 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
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Form 13F Information Table Entry Total: 190
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Form 13F Information Table Value Total: $ 182,615
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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
3Com Corp Com 885535104 825 43000 Sole Sole
3M Company Com 604059105 128 1400 Sole Sole
AMB Property Corp. Com 00163T109 12 500 Sole Sole
AT&T Corp. Com 001957109 1839 63430 Sole Sole
Abbott Labs Com 002824100 1275 26800 Sole Sole
Adobe Systems Com 00724F101 311 2000 Sole Sole
Agilent Technologies, Inc Com 00846u101 7808 159541 Sole Sole
All American Semiconductor Com 016557100 12 600 Sole Sole
Alliant Energy Corp Com 018802108 220 7490 Sole Sole
Allstate Corp. Com 020002101 2016 58000 Sole Sole
America Online Com 02364J104 301 5600 Sole Sole
American General Corp Com 026351106 39 500 Sole Sole
American Home Products Com 026609107 292 5165 Sole Sole
American International Group Com 026874107 5180 54131 Sole Sole
Apple Computer Inc. Com 037833100 52 2000 Sole Sole
Applied Materials Com 038222105 237 4000 Sole Sole
Archer-Daniels Midland Co. Com 039483102 342 39690 Sole Sole
Asia Tigers Fund Inc. Com 04516T105 123 16000 Sole Sole
Assoc. First Cap. Corp. Com 046008108 2212 58208 Sole Sole
BP Amoco P L C Sponsored ADR Com 055622104 336 6348 Sole Sole
BRE Properties Com 05564E106 2458 76800 Sole Sole
Ballard Power Systems Com 05858H104 11 100 Sole Sole
Banc One Corp Com 059438101 251 6500 Sole Sole
Bank of America Corp Com 066050105 705 13453 Sole Sole
Bell South Corp. Com 079860102 62 1530 Sole Sole
Benson Petroleum Ltd. Com 08261D106 33 25000 Sole Sole
Berkshire Hathaway Class B Com 084670207 104 50 Sole Sole
Berkshire Hthwy Class A Com 084670108 193 30 Sole Sole
Boeing Co. Com 097023105 769 12200 Sole Sole
Boston Scientific Corp Com 101137107 16 1000 Sole Sole
Bristol Myers Com 09247U107 2870 49920 Sole Sole
Burlington Resources Com 122014103 37 1000 Sole Sole
CIGNA Corp. Com 125509109 345 3300 Sole Sole
CT Holdings Inc. Com 12643y103 15 15000 Sole Sole
Cadence Design Systems Com 127387108 1 40 Sole Sole
Cendant Corp. Com 151313103 1221 112300 Sole Sole
Chalone Wine Group Ltd. Com 157639105 1 100 Sole Sole
Chase Manhattan Bank Com 16161A108 787 17050 Sole Sole
Chevron Corp. Com 166751107 512 6000 Sole Sole
Cirrus Logic Inc. Com 172755100 125 3100 Sole Sole
Cisco Systems Inc. Com 17275R102 2530 45800 Sole Sole
Citigroup Inc. Com 173034109 1211 22399 Sole Sole
Clorox Co. Com 189054109 322 8140 Sole Sole
Coastcast Corp Com 19057T108 33 2100 Sole Sole
Collectors Universe Com 19421r101 20 8000 Sole Sole
Comerica Inc. Com 200340107 56 950 Sole Sole
Compaq Computer Com 204493100 2127 76500 Sole Sole
Computer Assoc Intl, Inc. Com 204912109 519 20500 Sole Sole
Compuware Corp Com 205638109 741 88500 Sole Sole
Daimler-Chrysler Com D1668R123 133 3000 Sole Sole
Darden Restaurants Inc. Com 237194105 104 5000 Sole Sole
Dell Computer Corp. Com 247025109 693 22500 Sole Sole
Deltic Timber Corp. Com 247850100 25 1500 Sole Sole
Dot Hill Systems Corp Com 25848t109 26 4000 Sole Sole
Duke Energy Com 264399106 2287 26675 Sole Sole
E M C Corp Mass Com Com 268648102 186 1880 Sole Sole
Edison International Com 281020107 339 17540 Sole Sole
Elan Plc Adr Com 284131208 110 2000 Sole Sole
Emerging Mrkts Infrastruc Fu Com 290921105 60 6000 Sole Sole
Emerson Elec Com 291011104 289 4315 Sole Sole
Ennis Business Forms Inc. Com 293389102 318 42000 Sole Sole
Enron Corp Com 293561106 344 3930 Sole Sole
European Warrant Fund Inc. Com 298792102 102 7000 Sole Sole
Exxon Mobil Corp Com 30231g102 3970 44556 Sole Sole
Fairfield Communities Inc. Com 304231301 24 2406 Sole Sole
Fannie Mae Com 313586109 5053 70675 Sole Sole
Farmers & Merchants Com Com 308243104 40 208 Sole Sole
Farmers & Merchants Bank Of Com 308035104 450 225 Sole Sole
Federal Realty Investment Tr Com 313747206 191 10000 Sole Sole
First National Bank Of Ancho Com 322387101 88 100 Sole Sole
Ford Motor Co. Com 345370100 1607 63000 Sole Sole
Fortune Brands Inc. Com 349631101 5 170 Sole Sole
Foundation Health Systems A Com 350404109 13 780 Sole Sole
Franchise Finance Corp of Am Com 351807102 900 40000 Sole Sole
Freddie Mac Voting Shs Com 313400301 216 4000 Sole Sole
General Electric Co. Com 369604103 5650 97730 Sole Sole
General Mills Inc. Com 370334104 149 4200 Sole Sole
Gillette Com 375766102 1806 58500 Sole Sole
Glaxo Wellcome Plc Adr Com 37733W105 91 1500 Sole Sole
Golden West Financial Com 381317106 113 2100 Sole Sole
HCA - The HealthCare Company Com 404119109 56 1500 Sole Sole
Halliburton Co. Com 406216101 1238 25300 Sole Sole
Healthcare Realty Trust Com 421946104 1863 88200 Sole Sole
Heinz H J Co Com Com 423074103 46 1239 Sole Sole
Hewlett Packard Co. Com 428236103 1610 16600 Sole Sole
I C N Pharmaceuticals Inc. Com 448924100 67 2000 Sole Sole
ICG Communications Inc. Com 449246107 1 1725 Sole Sole
INSCI Corp Com 45765T106 12 5000 Sole Sole
Informix Corp. Com 456779107 41 10000 Sole Sole
Innkeepers USA Trust-SBI Com 4576J0104 1605 156600 Sole Sole
Int'l House Of Pancakes Com 449623107 57 3000 Sole Sole
Integrated Silicon Solutions Com 45812P107 35 2500 Sole Sole
Intel Corp. Com 458140100 7249 174400 Sole Sole
Interleukin Genetics Inc Com 458738101 23 5000 Sole Sole
International Business Machi Com 459200101 6341 56300 Sole Sole
J. P. Morgan & Co. Com 616880100 457 2800 Sole Sole
John Hancock Bank & Thrift O Com 409735107 4226 528300 Sole Sole
Johnson & Johnson Com 478160104 3231 34400 Sole Sole
Kimberly Clark Com 494368103 120 2155 Sole Sole
LSI Logic Corp. Com 502161102 47 1600 Sole Sole
Latin America Equity Fund In Com 51827T100 138 11000 Sole Sole
Lee Enterprises Inc. Com 523768109 29 1000 Sole Sole
Lehman Bros. Holding Com 524908100 2185 14700 Sole Sole
Lilly Eli & Co. Com 532457108 32 400 Sole Sole
Lockheed Martin Corp. Com 539830109 142 4300 Sole Sole
Lucent Technologies Inc Com 549463107 307 10058 Sole Sole
Mariner Post-Acute Ntwrk Com 568459101 1 6500 Sole Sole
Marsh & Mclennan Com 571748102 173 1300 Sole Sole
Mattel Inc. Com 577081102 134 12000 Sole Sole
McGraw Hill Cos Inc Com Com 58045109 10 150 Sole Sole
McKesson HBOC Inc Com 58155Q103 49 1600 Sole Sole
Mcdonalds Corp. Com 580135101 260 8600 Sole Sole
Merck & Co. Com 589331107 249 3350 Sole Sole
Merrill Lynch & Co. Com 590188108 3234 49000 Sole Sole
Microsoft Corp. Com 594918104 2093 34700 Sole Sole
NASDAQ 100 Trust SR I Com 631100104 5094 57400 Sole Sole
NCI Building Systems Com 628852105 102 7000 Sole Sole
Nestles Sa Com 641069406 86 800 Sole Sole
New Plan Excel Realty Trust Com 648053106 3087 225500 Sole Sole
Nokia Corp Com 654902204 40 1000 Sole Sole
Nordstrom, Inc. Com 65473e105 31 2000 Sole Sole
Nortel Networks Corporation Com 656569100 232 3900 Sole Sole
Novell Inc. Com 670006105 25 2500 Sole Sole
Ocean Energy Inc Tex (New) Com 67481e106 77 5000 Sole Sole
Oracle Systems Com 68389X105 1024 13000 Sole Sole
Oxford Health Plans New Com 691471106 246 8000 Sole Sole
Pacific Gas & Electric Com 69331C108 132 5475 Sole Sole
Palm, Inc. Com 696642107 3376 63774 Sole Sole
Pfizer Inc. Com 717081103 1850 41200 Sole Sole
Pharmaceutical Prod Dev Com 717124101 27 1000 Sole Sole
Pharmacia Corporation Com 716941109 297 4938 Sole Sole
Proctor & Gamble Com 742718109 509 7600 Sole Sole
Raymond James Financial Com 754730109 59 1800 Sole Sole
Raytel Medical Corp Com 755107109 42 33400 Sole Sole
Raytheon Co. Cl A Com 755111309 82 3000 Sole Sole
Regions Financial Corp Com 758940100 42 1860 Sole Sole
Ross Stores Inc Com 778296103 1718 119500 Sole Sole
Royal Dutch Shell Com 780857804 479 7995 Sole Sole
Royce Focus Trust Inc Com 78080N108 828 144000 Sole Sole
Royce Value Trust Inc Com 780910105 2117 146636 Sole Sole
S & P 500 Spiders Com 78462F103 6923 48200 Sole Sole
SBC Communications, Inc. Com 78387G103 200 4004 Sole Sole
Schlumberger Ltd. Com 806857108 2848 34600 Sole Sole
Scientific Atlanta Inc. Com 808655104 732 11500 Sole Sole
Sealed Air Corp New Com 81211k100 24 536 Sole Sole
Sempra Energy Com 816851109 187 9000 Sole Sole
Shurgard Storage Centers Com 82567d104 244 10800 Sole Sole
Southern Co. Com 842587107 341 10500 Sole Sole
St. Joe Corp. Com 790148100 147 5300 Sole Sole
Staar Surgical Co Com 852312305 43 2500 Sole Sole
Stanton Island Corp Com 857550107 180 9000 Sole Sole
Steelcase Inc. Com 858155203 17 1000 Sole Sole
Sun Microsystems Com 866810104 234 2000 Sole Sole
Sybase, Inc. Com 871130100 23 1000 Sole Sole
Teco Energy Com 872375100 575 20000 Sole Sole
Templeton Dragon Fund Com 88018T101 532 64000 Sole Sole
Time Warner Com 887315109 1628 20800 Sole Sole
Transocean Sedco Forex Inc Com g90078109 57 968 Sole Sole
Tyco Intl Ltd New Com Com 902124106 28 542 Sole Sole
U.S. Diagnostic Inc Eff Com 90328Q108 1 1000 Sole Sole
USA Education Inc. Com 90390u102 202 4200 Sole Sole
Unisys Com 909214108 68 6000 Sole Sole
Unumprovident Corp Com Com 91529y106 2425 89000 Sole Sole
Utah Medical Inc Com 917488108 575 77900 Sole Sole
VISX Inc Com 92844s105 27 1000 Sole Sole
Velocity HIS, Inc. Com 92257k102 15 5820 Sole Sole
Verizon Communications Com 92343v10 2502 51656 Sole Sole
Vishay Intertechnology Com 928298108 25 805 Sole Sole
Visteon Corp Com 92839u107 97 6385 Sole Sole
Vodaphone Group PLC Com 92857t107 126 3415 Sole Sole
Wal-Mart Stores Inc. Com 931142103 505 10500 Sole Sole
Walt Disney Co. Com 254687106 2391 62500 Sole Sole
Washington Mututal, Inc. Com 939322103 8369 210200 Sole Sole
Washington Real Estate Inv T Com 939653101 395 19700 Sole Sole
Waste Management Inc Com 94106l109 2546 146019 Sole Sole
Williams Cos Inc Del Com Com 969457100 30 700 Sole Sole
WorldCom, Inc Com 98157d106 2292 75450 Sole Sole
Wyndam International Inc Com 983101106 18 10000 Sole Sole
Xcel Energy Inc. Com 98389b100 983 35750 Sole Sole
Xerox Corporation Com 984121103 1355 90300 Sole Sole
Innkeepers USA Trust 8.625% Com 4576j0302 1275 68900 Sole Sole
Sealed Air Corp PFD Cum Ser Com 81211k209 21 475 Sole Sole
Blackrock Calif. Muni Fund Com 09247U107 114 8300 Sole Sole
Greenwich St. Calif. Muni Com 397009101 3433 293700 Sole Sole
Hyperion Term 2005 Com 448918102 2624 318000 Sole Sole
Pilgrim Fd Prime Rate Tr Com 720906106 1994 229500 Sole Sole
Pimco Commercial Mortgage Com 693388100 1926 160500 Sole Sole
RCM Global Government Fund Com 74936A101 3796 397000 Sole Sole
TCW/DW Term 2003 Com 87234U108 1392 148500 Sole Sole
TCW/DW Term Trust 2000 Com 87234V106 157 16000 Sole Sole
TOTALS: 182615 6710235
</TABLE>
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