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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: December 31, 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
Address: 19925 Stevens Creek Blvd
Cupertino, CA 95014
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 Cupertino, CA January , 2001
--------------------------------------------------------------------------------
[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: 163
------------
Form 13F Information Table Value Total: $ 174,757
------------
(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
FORM 13F
Managed Assets as of December 31, 2000
<S> <C> <C>
Voting Authority
Title of Value Shares/ Sh/ Put/ Invstmt Other ----------------
Name of Issuer Class CUSIP (x$1000) PrnAmt Prn Call Dscretn Managers Sole Shared None
---------------------------- -------- --------- --------- --------- --- ---- ---------------- --------------------
3Com Corp Com 885535104 363 42700 Sole Sole
3M Company Com 604059105 169 1400 Sole Sole
AMB Property Corp. Com 00163T109 13 500 Sole Sole
AT&T Corp. Com 001957109 1038 59930 Sole Sole
Abbott Labs Com 002824100 1298 26800 Sole Sole
Adobe Systems Com 00724F101 233 4000 Sole Sole
Agilent Technologies, Inc Com 00846u101 8735 159541 Sole Sole
Alaska Communications System Com 01167p101 15 2000 Sole Sole
All American Semiconductor Com 016557100 5 600 Sole Sole
Alliant Energy Corp Com 018802108 143 4490 Sole Sole
Allstate Corp. Com 020002101 2440 56000 Sole Sole
America Online Com 02364J104 195 5600 Sole Sole
American General Corp Com 026351106 41 500 Sole Sole
American Home Products Com 026609107 318 5000 Sole Sole
American International Group Com 026874107 5335 54131 Sole Sole
Apple Computer Inc. Com 037833100 1559 104800 Sole Sole
Applied Materials Com 038222105 153 4000 Sole Sole
Archer-Daniels Midland Co. Com 039483102 595 39690 Sole Sole
Asia Tigers Fund Inc. Com 04516T105 107 16000 Sole Sole
Avaya Inc Com 046008108 9 858 Sole Sole
BP Amoco P L C Sponsored ADR Com 055622104 304 6348 Sole Sole
BRE Properties Com 05564E106 1578 49800 Sole Sole
Ballard Power Systems Com 05858H104 6 100 Sole Sole
Banc One Corp Com 059438101 238 6500 Sole Sole
Bank of America Corp Com 066050105 617 13453 Sole Sole
Base Ten Systems Cl A Com 069779304 0 600 Sole Sole
Bell South Corp. Com 079860102 63 1530 Sole Sole
Benson Petroleum Ltd. Com 08261D106 36 25000 Sole Sole
Berkshire Hathaway Class B Com 084670207 118 50 Sole Sole
Berkshire Hthwy Class A Com 084670108 213 30 Sole Sole
Boeing Co. Com 097023105 726 11000 Sole Sole
Boston Scientific Corp Com 101137107 14 1000 Sole Sole
Bristol Myers Com 09247U107 3647 49320 Sole Sole
Burlington Resources Com 122014103 51 1000 Sole Sole
CIGNA Corp. Com 125509109 437 3300 Sole Sole
CMGI Inc Com 125750109 11 2000 Sole Sole
CT Holdings Inc. Com 12643y103 4 15000 Sole Sole
Callaway Golf Com 127387108 37 2000 Sole Sole
Cendant Corp. Com 151313103 1081 112300 Sole Sole
Chalone Wine Group Ltd. Com 157639105 1 100 Sole Sole
Chase Manhattan Bank Com 16161A108 1220 26850 Sole Sole
Chevron Corp. Com 166751107 507 6000 Sole Sole
Ciena Corp. Com 171779101 41 500 Sole Sole
Cirrus Logic Inc. Com 172755100 58 3100 Sole Sole
Cisco Systems Inc. Com 17275R102 1782 46600 Sole Sole
Citigroup Inc. Com 173034109 3089 60502 Sole Sole
Clorox Co. Com 189054109 284 8000 Sole Sole
Coastcast Corp Com 19057T108 37 2100 Sole Sole
Collectors Universe Com 19421r101 12 8000 Sole Sole
Comerica Inc. Com 200340107 50 850 Sole Sole
Compaq Computer Com 204493100 1151 76500 Sole Sole
Computer Assoc Intl, Inc. Com 204912109 195 10000 Sole Sole
Compuware Corp Com 205638109 553 88500 Sole Sole
Corning Inc. Com 219350105 21 400 Sole Sole
Covad Communications Group Com 222814204 7 4000 Sole Sole
Daimler-Chrysler Com D1668R123 124 3000 Sole Sole
Darden Restaurants Inc. Com 237194105 114 5000 Sole Sole
Dell Computer Corp. Com 247025109 392 22500 Sole Sole
Deltic Timber Corp. Com 247850100 36 1500 Sole Sole
Dot Hill Systems Corp Com 25848t109 16 4000 Sole Sole
Duke Energy Com 264399106 2148 25200 Sole Sole
E M C Corp Mass Com Com 268648102 125 1880 Sole Sole
Edison International Com 281020107 102 6540 Sole Sole
Elan Plc Adr Com 284131208 94 2000 Sole Sole
Emerging Mrkts Infrastruc Fu Com 290921105 19 2393 Sole Sole
Emerson Elec Com 291011104 331 4200 Sole Sole
Ennis Business Forms Inc. Com 293389102 310 42000 Sole Sole
Enron Corp Com 293561106 327 3930 Sole Sole
European Warrant Fund Inc. Com 298792102 67 7000 Sole Sole
Exxon Mobil Corp Com 30231g102 3874 44556 Sole Sole
Fairfield Communities Inc. Com 304231301 34 2406 Sole Sole
Fannie Mae Com 313586109 5819 67080 Sole Sole
Farmers & Merchants Com Com 308243104 40 208 Sole Sole
Farmers & Merchants Bank Of Com 308035104 451 225 Sole Sole
Federal Realty Investment Tr Com 313747206 190 10000 Sole Sole
First National Bank Of Ancho Com 322387101 88 100 Sole Sole
Florida East Coast Ind Cl B Com 340632207 42 1223 Sole Sole
Florsheim Group Com 343302105 5 10000 Sole Sole
Ford Motor Co. Com 345370100 1505 64200 Sole Sole
Franchise Finance Corp of Am Com 351807102 933 40000 Sole Sole
Freddie Mac Voting Shs Com 313400301 276 4000 Sole Sole
General Electric Co. Com 369604103 4685 97730 Sole Sole
General Mills Inc. Com 370334104 187 4200 Sole Sole
Gillette Com 375766102 2113 58500 Sole Sole
Glaxo Wellcome Plc Adr Com 37733W105 84 1500 Sole Sole
Golden West Financial Com 381317106 142 2100 Sole Sole
HCA - The HealthCare Company Com 404119109 66 1500 Sole Sole
Halliburton Co. Com 406216101 917 25300 Sole Sole
Health Net, Inc Com 42222g108 20 780 Sole Sole
Healthcare Realty Trust Com 421946104 1874 88200 Sole Sole
Heinz H J Co Com Com 423074103 59 1239 Sole Sole
Hewlett Packard Co. Com 428236103 1237 39200 Sole Sole
Home Depot Inc. Com 437076102 160 3500 Sole Sole
Hydrogenics Corp Com 44882100 1 300 Sole Sole
I C N Pharmaceuticals Inc. Com 448924100 61 2000 Sole Sole
ICG Communications Inc. Com 449246107 0 1725 Sole Sole
INSCI Statements Corp Com 45765T106 2 5000 Sole Sole
Informix Corp. Com 456779107 30 10000 Sole Sole
Innkeepers USA Trust-SBI Com 4576J0104 1732 156600 Sole Sole
Int'l House Of Pancakes Com 449623107 65 3000 Sole Sole
Integrated Silicon Solutions Com 45812P107 36 2500 Sole Sole
Intel Corp. Com 458140100 5303 176400 Sole Sole
Interleukin Genetics Inc Com 458738101 16 5000 Sole Sole
International Business Machi Com 459200101 4786 56300 Sole Sole
Iomega Corp. Com 462030107 10 3000 Sole Sole
J. P. Morgan & Co. Com 616880100 463 2800 Sole Sole
JDS Uniphase Com 46612j101 46 1100 Sole Sole
John Hancock Bank & Thrift O Com 409735107 4689 528300 Sole Sole
Johnson & Johnson Com 478160104 3614 34400 Sole Sole
Kimberly Clark Com 494368103 141 2000 Sole Sole
LSI Logic Corp. Com 502161102 27 1600 Sole Sole
Latin America Equity Fund In Com 51827T100 130 10092 Sole Sole
Lee Enterprises Inc. Com 523768109 30 1000 Sole Sole
Lehman Bros. Holding Com 524908100 1988 29400 Sole Sole
Lilly Eli & Co. Com 532457108 37 400 Sole Sole
Lockheed Martin Corp. Com 539830109 146 4300 Sole Sole
Lucent Technologies Inc Com 549463107 161 11958 Sole Sole
Mariner Post-Acute Ntwrk Com 568459101 0 6500 Sole Sole
Marsh & Mclennan Com 571748102 152 1300 Sole Sole
Mattel Inc. Com 577081102 173 12000 Sole Sole
McKesson HBOC Inc Com 58155Q103 57 1600 Sole Sole
Mcdonalds Corp. Com 580135101 292 8600 Sole Sole
Merck & Co. Com 589331107 300 3200 Sole Sole
Merrill Lynch & Co. Com 590188108 3341 49000 Sole Sole
Microsoft Corp. Com 594918104 1488 34300 Sole Sole
Motorola Com 620076109 41 2000 Sole Sole
NASDAQ 100 Trust SR I Com 631100104 3292 56400 Sole Sole
NCI Building Systems Com 628852105 132 7000 Sole Sole
Nestles Sa Com 641069406 93 800 Sole Sole
New Plan Excel Realty Trust Com 648053106 2960 225500 Sole Sole
Nokia Corp Com 654902204 44 1000 Sole Sole
Nordstrom, Inc. Com 65473e105 36 2000 Sole Sole
Nortel Networks Corporation Com 656569100 1597 49800 Sole Sole
Novell Inc. Com 670006105 39 7500 Sole Sole
Ocean Energy Inc Tex (New) Com 67481e106 87 5000 Sole Sole
Oracle Systems Com 68389X105 648 22300 Sole Sole
Oxford Health Plans New Com 691471106 198 5000 Sole Sole
Pacific Gas & Electric Com 69331C108 0 10 Sole Sole
Palm, Inc. Com 696642107 1793 63331 Sole Sole
Pfizer Inc. Com 717081103 1895 41200 Sole Sole
Pharmaceutical Prod Dev Com 717124101 50 1000 Sole Sole
Premier Laser Systems Com 740522107 0 1000 Sole Sole
Priceline.com Inc. Com 741503106 3 2000 Sole Sole
Proctor & Gamble Com 742718109 596 7600 Sole Sole
Raymond James Financial Com 754730109 63 1800 Sole Sole
Raytel Medical Corp Com 755107109 27 33400 Sole Sole
Raytheon Co. Cl A Com 755111309 87 3000 Sole Sole
Regions Financial Corp Com 758940100 173 6331 Sole Sole
Ross Stores Inc Com 778296103 2017 119500 Sole Sole
Royal Dutch Shell Com 780857804 477 7880 Sole Sole
Royce Focus Trust Inc Com 78080N108 819 144000 Sole Sole
Royce Value Trust Inc Com 780910105 2088 144636 Sole Sole
S & P 500 Spiders Com 78462F103 6310 48100 Sole Sole
SBC Communications, Inc. Com 78387G103 191 4004 Sole Sole
Schlumberger Ltd. Com 806857108 2766 34600 Sole Sole
Scientific Atlanta Inc. Com 808655104 371 11395 Sole Sole
Sealed Air Corp New Com 81211k100 16 536 Sole Sole
Shurgard Storage Centers Com 82567d104 264 10800 Sole Sole
Southern Co. Com 842587107 349 10500 Sole Sole
St. Joe Corp. Com 790148100 117 5300 Sole Sole
Staar Surgical Co Com 852312305 31 2500 Sole Sole
Stanton Island Corp Com 857550107 192 9000 Sole Sole
Steelcase Inc. Com 858155203 14 1000 Sole Sole
Sun Microsystems Com 866810104 137 4900 Sole Sole
Sybase, Inc. Com 871130100 20 1000 Sole Sole
Teco Energy Com 872375100 583 18000 Sole Sole
Templeton Dragon Fund Com 88018T101 500 69000 Sole Sole
Time Warner Com 887315109 1087 20800 Sole Sole
Transocean Sedco Forex Inc Com g90078109 45 968 Sole Sole
Tyco Intl Ltd New Com Com 902124106 30 542 Sole Sole
U.S. Diagnostic Inc Eff Com 90328Q108 1 1000 Sole Sole
USA Education Inc. Com 90390u102 286 4200 Sole Sole
Unisys Com 909214108 88 6000 Sole Sole
Unumprovident Corp Com Com 91529y106 2338 87000 Sole Sole
Utah Medical Inc Com 917488108 352 46880 Sole Sole
Velocity HIS, Inc. Com 92257k102 0 3820 Sole Sole
Verizon Communications Com 92343v10 2569 51252 Sole Sole
Vishay Intertechnology Com 928298108 12 805 Sole Sole
Visteon Corp Com 92839u107 14 1255 Sole Sole
Vodaphone Group PLC Com 92857t107 122 3415 Sole Sole
Wal-Mart Stores Inc. Com 931142103 558 10500 Sole Sole
Walt Disney Co. Com 254687106 1809 62500 Sole Sole
Washington Mututal, Inc. Com 939322103 10713 201900 Sole Sole
Washington Real Estate Inv T Com 939653101 111 4700 Sole Sole
Waste Management Inc Com 94106l109 3952 142419 Sole Sole
Williams Cos Inc Del Com Com 969457100 28 700 Sole Sole
WorldCom, Inc Com 98157d106 1443 102600 Sole Sole
Wyndam International Inc Com 983101106 18 10000 Sole Sole
Xcel Energy Inc. Com 98389b100 830 28550 Sole Sole
Xerox Corporation Com 984121103 436 94300 Sole Sole
Innkeepers USA Trust 8.625% Com 4576j0302 1232 68900 Sole Sole
Sealed Air Corp PFD Cum Ser Com 81211k209 15 475 Sole Sole
Blackrock Calif. Muni Fund Com 09247U107 113 8300 Sole Sole
Greenwich St. Calif. Muni Com 397009101 4176 353500 Sole Sole
Hyperion Term 2005 Com 448918102 2763 318000 Sole Sole
Pilgrim Fd Prime Rate Tr Com 720906106 1721 229500 Sole Sole
Pimco Commercial Mortgage Com 693388100 2016 160500 Sole Sole
RCM Global Government Fund Com 74936A101 3945 392000 Sole Sole
TCW/DW Term 2003 Com 87234U108 1448 148500 Sole Sole
TCW/DW Term Trust 2000 Com 87234V106 100 10000 Sole Sole
TOTALS: 174757 6862842
</TABLE>
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