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Previous: XPEED NETWORKS INC, S-1, EX-27.1, 2000-07-21 |
Next: ACORN INVESTMENT TRUST, 13F-NT, 2000-07-24 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
----------------
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 July 18, 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: 201
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Form 13F Information Table Value Total: $ 171,841
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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 885535104 2956 51300 Sole Sole
3M Company COM 604059105 116 1400 Sole Sole
AMB Property Corp. COM 00163T109 23 1000 Sole Sole
AT&T Corp. COM 001957109 1900 60077 Sole Sole
Abbott Labs COM 002824100 1194 26800 Sole Sole
Adobe Systems COM 00724F101 260 2000 Sole Sole
Agilent Technologies, Inc COM 00846u101 469 6361 Sole Sole
All American Semiconductor COM 016557100 11 600 Sole Sole
Alliant Energy Corp COM 018802108 213 8190 Sole Sole
Allstate Corp. COM 020002101 1342 60300 Sole Sole
America Online COM 02364J104 295 5600 Sole Sole
American General Corp COM 026351106 61 1000 Sole Sole
American Home Products COM 026609107 303 5165 Sole Sole
American International Group COM 026874107 4474 38080 Sole Sole
Apple Computer Inc. COM 037833100 105 2000 Sole Sole
Applied Materials COM 038222105 363 4000 Sole Sole
Archer-Daniels Midland Co. COM 039483102 362 36850 Sole Sole
Asia Tigers Fund Inc. COM 04516T105 144 16000 Sole Sole
Assoc. First Cap. Corp. COM 046008108 1330 59626 Sole Sole
BP Amoco P L C Sponsored ADR COM 055622104 359 6348 Sole Sole
BRE Properties COM 05564E106 2492 86300 Sole Sole
Ballard Power Systems COM 05858H104 9 100 Sole Sole
Banc One Corp COM 059438101 173 6500 Sole Sole
Bank of America Corp COM 066050105 578 13453 Sole Sole
Bell Atlantic Corp. COM 077853109 101 1978 Sole Sole
Bell South Corp. COM 079860102 65 1530 Sole Sole
Benson Petroleum Ltd. COM 08261D106 29 25000 Sole Sole
Berkshire Hathaway Class B COM 084670207 88 50 Sole Sole
Berkshire Hthwy Class A COM 084670108 161 30 Sole Sole
Boeing Co. COM 097023105 510 12200 Sole Sole
Boston Scientific Corp COM 101137107 22 1000 Sole Sole
Bristol Myers COM 09247U107 2768 47520 Sole Sole
Burlington Resources COM 122014103 38 1000 Sole Sole
CIGNA Corp. COM 125509109 309 3300 Sole Sole
CT Holdings Inc. COM 12643y103 21 15000 Sole Sole
Cable & Wireless Hkt Spons A COM 126828102 194 9000 Sole Sole
Cadence Design Systems COM 127387108 1 40 Sole Sole
Caterpillar Inc. COM 149123101 11 336 Sole Sole
Cendant Corp. COM 151313103 1008 72000 Sole Sole
Chalone Wine Group Ltd. COM 157639105 1 100 Sole Sole
Chase Manhattan Bank COM 16161A108 774 16800 Sole Sole
Chevron Corp. COM 166751107 515 6075 Sole Sole
Cirrus Logic Inc. COM 172755100 50 3100 Sole Sole
Cisco Systems Inc. COM 17275R102 3146 49500 Sole Sole
Citigroup Inc. COM 173034109 1066 17700 Sole Sole
Clorox Co. COM 189054109 365 8140 Sole Sole
Coastcast Corp COM 19057T108 37 2100 Sole Sole
Collectors Universe COM 19421r101 24 8000 Sole Sole
Comerica Inc. COM 200340107 61 1350 Sole Sole
Compaq Computer COM 204493100 1917 75000 Sole Sole
Computer Assoc Intl, Inc. COM 204912109 90 1750 Sole Sole
Compuware Corp COM 205638109 877 84500 Sole Sole
Daimler-Chrysler COM D1668R123 192 3685 Sole Sole
Darden Restaurants Inc. COM 237194105 81 5000 Sole Sole
Dell Computer Corp. COM 247025109 1110 22500 Sole Sole
Deltic Timber Corp. COM 247850100 32 1500 Sole Sole
Dot Hill Systems Corp COM 25848t109 44 4000 Sole Sole
Duff&Phelps Utils Inc Com COM 264324104 19 2020 Sole Sole
Duke Energy COM 264399106 2096 37175 Sole Sole
E M C Corp Mass Com COM 268648102 145 1880 Sole Sole
Edison International COM 281020107 360 17540 Sole Sole
Elan Plc Adr COM 284131208 97 2000 Sole Sole
Emerging Mrkts Infrastruc Fu COM 290921105 71 6000 Sole Sole
Emerson Elec COM 291011104 261 4315 Sole Sole
Ennis Business Forms Inc. COM 293389102 336 42000 Sole Sole
Enron Corp COM 293561106 253 3930 Sole Sole
European Warrant Fund Inc. COM 298792102 102 7000 Sole Sole
Exxon Mobil Corp COM 30231g102 3589 45725 Sole Sole
Fairfield Communities Inc. COM 304231301 19 2406 Sole Sole
Fannie Mae COM 313586109 3558 68175 Sole Sole
Farmers & Merchants Com COM 308243104 44 208 Sole Sole
Farmers & Merchants Bank Of COM 308035104 375 200 Sole Sole
Federal Realty Investment Tr COM 313747206 540 27000 Sole Sole
First National Bank Of Ancho COM 322387101 92 100 Sole Sole
Ford Motor Co. COM 345370100 2645 61500 Sole Sole
Fortune Brands Inc. COM 349631101 4 170 Sole Sole
Foundation Health Systems A COM 350404109 10 780 Sole Sole
Franchise Finance Corp of Am COM 351807102 920 40000 Sole Sole
Freddie Mac Voting Shs COM 313400301 162 4000 Sole Sole
GTE Corp. COM 362320103 3312 53200 Sole Sole
Gables Residential Trust COM 362418105 8 300 Sole Sole
General Electric Co. COM 369604103 5153 97230 Sole Sole
General Mills Inc. COM 370334104 275 7200 Sole Sole
Gillette COM 375766102 1974 56500 Sole Sole
Glaxo Wellcome Plc Adr COM 37733W105 87 1500 Sole Sole
Golden West Financial COM 381317106 86 2100 Sole Sole
Grace W R & Co Del New Com COM 38388f108 12 1000 Sole Sole
H&Q Healthcare Investors COM 404052102 154 5000 Sole Sole
HCA - The HealthCare Company COM 404119109 46 1500 Sole Sole
Halliburton Co. COM 406216101 1194 25300 Sole Sole
Healthcare Realty Trust COM 421946104 1196 70100 Sole Sole
Heinz H J Co Com COM 423074103 54 1239 Sole Sole
Hewlett Packard Co. COM 428236103 2085 16700 Sole Sole
I C N Pharmaceuticals Inc. COM 448924100 56 2000 Sole Sole
ICG Communications Inc. COM 449246107 38 1725 Sole Sole
INSCI Corp COM 45765T106 17 5000 Sole Sole
Informix Corp. COM 456779107 37 5000 Sole Sole
Innkeepers USA Trust-SBI COM 4576J0104 1429 156600 Sole Sole
Int'l House Of Pancakes COM 449623107 50 3000 Sole Sole
Integrated Silicon Solutions COM 45812P107 95 2500 Sole Sole
Intel Corp. COM 458140100 9866 73800 Sole Sole
Interleukin Genetics Inc COM 458738101 23 5000 Sole Sole
International Business Machi COM 459200101 6267 57200 Sole Sole
J. P. Morgan & Co. COM 616880100 308 2800 Sole Sole
John Hancock Bank & Thrift O COM 409735107 3466 518300 Sole Sole
Johnson & Johnson COM 478160104 3606 35400 Sole Sole
Kimberly Clark COM 494368103 124 2155 Sole Sole
LSI Logic Corp. COM 502161102 87 1600 Sole Sole
Latin America Equity Fund In.COM 51827T100 143 11000 Sole Sole
Lee Enterprises Inc. COM 523768109 23 1000 Sole Sole
Lehman Bros. Holding COM 524908100 1428 15100 Sole Sole
Lilly Eli & Co. COM 532457108 40 400 Sole Sole
Lockheed Martin Corp. COM 539830109 107 4300 Sole Sole
Lucent Technologies Inc COM 549463107 418 7058 Sole Sole
Mariner Post-Acute Ntwrk COM 568459101 1 6500 Sole Sole
Marsh & Mclennan COM 571748102 136 1300 Sole Sole
Mattel Inc. COM 577081102 224 17000 Sole Sole
McGraw Hill Cos Inc Com COM 58045109 8 150 Sole Sole
McKesson HBOC Inc COM 58155Q103 34 1600 Sole Sole
Mcdonalds Corp. COM 580135101 283 8600 Sole Sole
MediaOne Group Inc. COM 58440J104 4 60 Sole Sole
Merck & Co. COM 589331107 257 3350 Sole Sole
Merrill Lynch & Co. COM 590188108 3025 26300 Sole Sole
Microsoft Corp. COM 594918104 2856 35700 Sole Sole
NASDAQ 100 Trust SR I COM 631100104 5424 58200 Sole Sole
NCI Building Systems COM 628852105 182 9000 Sole Sole
Nestles Sa COM 641069406 80 800 Sole Sole
New Century Energies Inc. COM 64352U103 30 1000 Sole Sole
New Plan Excel Realty Trust COM 648053106 2932 225500 Sole Sole
Nordstrom, Inc. COM 65473e105 36 1500 Sole Sole
Nortel Networks Corporation COM 656569100 266 3900 Sole Sole
Northern States Power COM 665772109 701 34700 Sole Sole
Novell Inc. COM 670006105 23 2500 Sole Sole
Ocean Energy Inc Tex (New) COM 67481e106 71 5000 Sole Sole
Olympiad Corp COM 681567202 0 2000 Sole Sole
Oracle Systems COM 68389X105 1059 12600 Sole Sole
Oxford Health Plans New COM 691471106 191 8000 Sole Sole
Pacific Gas & Electric COM 69331C108 135 5475 Sole Sole
Pfizer Inc. COM 717081103 1978 41200 Sole Sole
Pharmaceutical Prod Dev COM 717124101 21 1000 Sole Sole
Pharmacia Corporation COM 716941109 255 4938 Sole Sole
Philip Morris Cos. COM 718154107 133 5000 Sole Sole
PhyCor Inc COM 71940f100 0 300 Sole Sole
Premier Laser Systems COM 740522107 0 1000 Sole Sole
Proctor & Gamble COM 742718109 435 7600 Sole Sole
Raymond James Financial COM 754730109 41 1800 Sole Sole
Raytel Medical Corp COM 755107109 57 32300 Sole Sole
Raytheon Co. Cl A COM 755111309 58 3000 Sole Sole
Regions Financial Corp COM 758940100 37 1860 Sole Sole
Ross Stores Inc COM 778296103 1957 114700 Sole Sole
Royal Dutch Shell COM 780857804 560 9095 Sole Sole
Royce Focus Trust Inc COM 78080N108 854 174000 Sole Sole
Royce Value Trust Inc COM 780910105 2043 150636 Sole Sole
S & P 500 Spiders COM 78462F103 7148 49200 Sole Sole
SBC Communications, Inc. COM 78387G103 173 4004 Sole Sole
SLM Holding Corp. COM 78442A109 157 4200 Sole Sole
Sara Lee Corp. COM 803111103 2 100 Sole Sole
Schlumberger Ltd. COM 806857108 2582 34600 Sole Sole
Scientific Atlanta Inc. COM 808655104 1192 16000 Sole Sole
Sealed Air Corp New COM 81211k100 28 536 Sole Sole
Sempra Energy COM 816851109 153 9000 Sole Sole
Southern Co. COM 842587107 245 10500 Sole Sole
Spieker Properties Inc COM 848497103 5 100 Sole Sole
St. Joe Corp. COM 790148100 186 6200 Sole Sole
Staar Surgical Co COM 852312305 28 2500 Sole Sole
Stanton Island Corp COM 857550107 159 9000 Sole Sole
Steelcase Inc. COM 858155203 17 1000 Sole Sole
Sun Microsystems COM 866810104 546 6000 Sole Sole
Sybase, Inc. COM 871130100 23 1000 Sole Sole
Teco Energy COM 872375100 441 22000 Sole Sole
Templeton Dragon Fund COM 88018T101 595 69000 Sole Sole
Time Warner COM 887315109 1596 21000 Sole Sole
Tyco Intl Ltd New Com COM 902124106 26 542 Sole Sole
U.S. Diagnostic Inc Eff COM 90328Q108 1 1000 Sole Sole
Unisys COM 909214108 87 6000 Sole Sole
Unumprovident Corp Com COM 91529y106 2006 100000 Sole Sole
Utah Medical Inc COM 917488108 497 73000 Sole Sole
VISX Inc COM 92844s105 28 1000 Sole Sole
Vishay Intertechnology COM 928298108 21 555 Sole Sole
Visteon Corp COM 92839u107 97 8021 Sole Sole
Vodafone Airtouch PLC Sponso COM 92857t107 142 3415 Sole Sole
Wal-Mart Stores Inc. COM 931142103 605 10500 Sole Sole
Walt Disney Co. COM 254687106 2573 66300 Sole Sole
Washington Mututal, Inc. COM 939322103 5968 206700 Sole Sole
Washington Real Estate Inv T COM 939653101 701 39200 Sole Sole
Waste Management Inc COM 94106l109 2782 146419 Sole Sole
Western Properties Trust COM 959261108 6 500 Sole Sole
Williams Cos Inc Del Com COM 969457100 29 700 Sole Sole
WorldCom, Inc COM 98157d106 2727 59450 Sole Sole
Wyndam International Inc COM 983101106 25 10000 Sole Sole
Xerox Corporation COM 984121103 1772 85400 Sole Sole
Innkeepers USA Trust 8.625% COM 4576j0302 1129 68400 Sole Sole
Sealed Air Corp PFD Cum Ser COM 81211k209 24 475 Sole Sole
Blackrock Calif. Muni Fund COM 09247U107 111 8300 Sole Sole
Greenwich St. Calif. Muni COM 397009101 2900 249500 Sole Sole
Hyperion Term 2005 COM 448918102 2504 318000 Sole Sole
Pilgrim Fd Prime Rate Tr COM 720906106 2148 242000 Sole Sole
Pimco Commercial Mortgage COM 693388100 1970 162500 Sole Sole
RCM Global Government Fund COM 74936A101 3621 399500 Sole Sole
TCW/DW Term 2003 COM 87234U108 1327 148500 Sole Sole
TCW/DW Term Trust 2000 COM 87234V106 155 16000 Sole Sole
TOTALS: 171841 6340746
</TABLE>
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