BRUNDAGE STORY & ROSE LLC
13F-HR, 2000-01-14
Previous: BETHLEHEM CORP, NT 10-Q, 2000-01-14
Next: CANANDAIGUA BRANDS INC, 10-Q, 2000-01-14


 UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13 F

FORM 13F COVER PAGE

Report for Calendar Year or Quarter ended: 12/31/99

Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
                                  [ ] adds new holding entries

Institutional Investment Manager Filing this Report:

Name:    Brundage, Story and Rose, LLC
Address: 1 Broadway
         5th Floor
         New York, NY 10004

13F File Number: 28-640

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 is 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:     Eric Spiegel
Title:    Vice President
Phone:    (212) 530-723

Signature, Place, and Date of Signing:
Eric Spiegel   New York, NY  12/31/99:

Report Type (Check Only One):

[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report

List of Other Managers Reporting for this Manager:

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE

Report Summary:

Number of other Included Managers: 0

Form 13F Information Table Entry Total:    273

Form 13F Information Table Value Total:  $1968285


List of Other Included Managers:

<PAGE>
<TABLE>
<CAPTION>
                                              FORM 13F INFORMATION TABLE                                        DECEMBER 31, 1999

                                                           VALUE   SHARES/  SH/ PUT/ INVSTMNT   OTHER       VOTING AUTHORITY
         NAME OF ISSUER        TITLE OF CLASS   CUSIP#    (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS  SOLE    SHARED    NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- --------  -------- -------- -------- -------

<S>                            <C>              <C>       <C>      <C>      <C> <C>  <C>       <C>      <C>      <C>      <C>
AT&T Corp                      COM              001957109    40252   792175 SH       SOLE                 178963           613212
Abbott Laboratories            COM              002824100    22598   622330 SH       SOLE                 151240           471089
Adobe Systems, Inc             COM              00724F101    17730   263642 SH       SOLE                  15152           248489
Alcoa, Inc                     COM              013817101     3137    37790 SH       SOLE                    130            37660
Allied Capital Corp            COM              01903Q108      380    20756 SH       SOLE                   2010            18746
Allstate Corp                  COM              020002101      338    14048 SH       SOLE                   1758            12290
ALLTEL Corp                    COM              020039103      845    10218 SH       SOLE                   9728              490
America Online, Inc            COM              02364J104     2648    34905 SH       SOLE                   2876            32029
American Express Co            COM              025816109    42800   257446 SH       SOLE                  46986           210460
American Home Products Corp    COM              026609107    32066   816955 SH       SOLE                 145583           671372
American Int'l Group, Inc      COM              026874107    39817   368248 SH       SOLE                  70309           297938
American Superconductor Corp   COM              030111108      448    16000 SH       SOLE                                   16000
Amgen, Inc                     COM              031162100     1385    23060 SH       SOLE                   5700            17360
Anadarko Petroleum Corp        COM              032511107      620    18168 SH       SOLE                   3800            14368
Analog Devices, Inc            COM              032654105     5688    61166 SH       SOLE                                   61166
Anchor Bancorp Wisconsin, Inc  COM              032839102      227    15000 SH       SOLE                  15000
Apache Corp                    COM              037411105    17471   472985 SH       SOLE                 116500           356485
Applied Materials, Inc         COM              038222105    29655   234078 SH       SOLE                  26365           207713
Associates First Capital Corp  COM              046008108      284    10366 SH       SOLE                                   10366
Automatic Data                 COM              053015103      593    11010 SH       SOLE                                   11010
AutoZone, Inc                  COM              053332102     7441   230292 SH       SOLE                  56850           173442
Avery Dennison Corp            COM              053611109    51923   712500 SH       SOLE                 138801           573699
BP Amoco PLC Sponsored ADS     COM              055622104    23018   388083 SH       SOLE                  40520           347563
Bank of America Corp           COM              060505104     2515    50105 SH       SOLE                  12543            37562
Bank of New York               COM              064057102     2115    52874 SH       SOLE                  34590            18284
Bank One Corp                  COM              06423A103      572    17862 SH       SOLE                    459            17403
Becton Dickinson & Co          COM              075887109    14480   537552 SH       SOLE                 184850           352702
Bed Bath & Beyond, Inc         COM              075896100     1725    49650 SH       SOLE                   2150            47500
Bell Atlantic Corp             COM              077853109     3285    53367 SH       SOLE                   4820            48547
BellSouth Corp                 COM              079860102     6970   148891 SH       SOLE                  14344           134547
BestFoods                      COM              08658U101    29595   563050 SH       SOLE                 128312           434737
BioSource International, Inc   COM              09066H104       82    10300 SH       SOLE                  10300
Block (H & R), Inc             COM              093671105    15184   347065 SH       SOLE                  93280           253785
Boeing Co                      COM              097023105     4791   115613 SH       SOLE                   4700           110913
Borders Group Inc              COM              099709107      356    21900 SH       SOLE                    500            21400
Brady Corp "A"                 COM              104674106      367    10800 SH       SOLE                                   10800
Bristol-Myers Squibb Co        COM              110122108    30728   478722 SH       SOLE                  65651           413071
British Airways PLC            COM              110419306     3057    47492 SH       SOLE                   4540            42952
Burlington Northern            COM              12189T104      402    16593 SH       SOLE                   2619            13974
Burlington Resources, Inc      COM              122014103     4605   139283 SH       SOLE                  28185           111098
CBS Corp                       COM              12490K107      808    12645 SH       SOLE                   2205            10440
Cadbury Schweppes              COM              127209302      922    38137 SH       SOLE                    500            37637
Campbell Soup Co               COM              134429109      747    19300 SH       SOLE                                   19300
Capital Properties, Inc (R I)  COM              140430109       93    10600 SH       SOLE                   4000             6600
Cardinal Health, Inc           COM              14149Y108      965    20154 SH       SOLE                    325            19829
Carpenter Technology Corp      COM              144285103     1712    62384 SH       SOLE                   6234            56150
Catalina Marketing Corp        COM              148867104    14489   125175 SH       SOLE                  45570            79605
Caterpillar, Inc               COM              149123101      595    12645 SH       SOLE                                   12645
Chase Manhattan Corp (New)     COM              16161A108     1775    22844 SH       SOLE                   6333            16511
Chevron Corp                   COM              166751107    13063   150804 SH       SOLE                   8089           142715
Chubb Corp                     COM              171232101    24829   440908 SH       SOLE                  83029           357879
Cisco Systems, Inc             COM              17275R102     7085    66140 SH       SOLE                  12023            54117
Citigroup, Inc                 COM              172967101    32602   585448 SH       SOLE                 140554           444894
Clorox Co                      COM              189054109      581    11530 SH       SOLE                    600            10930
Coca-Cola Co                   COM              191216100     3451    59251 SH       SOLE                   4425            54826
Colgate-Palmolive Co           COM              194162103    14746   226854 SH       SOLE                  31968           194886
Comcast Corp                   COM              200300200      531    10500 SH       SOLE                   4000             6500
Commerce Bancorp, Inc          COM              200519106      789    19504 SH       SOLE                                   19504
COMPAQ Computer Corp           COM              204493100    16779   620020 SH       SOLE                 183937           436082
Computer Associates            COM              204912109      930    13301 SH       SOLE                                   13301
Computer Sciences Corp         COM              205363104    36328   383918 SH       SOLE                  59780           324138
Conoco, Inc "B"                COM              208251405     8815   354389 SH       SOLE                 145438           208950
Cooper Industries, Inc         COM              216669101      461    11411 SH       SOLE                    120            11291
Corning, Inc                   COM              219350105     2483    19257 SH       SOLE                   2125            17132
Costco Wholesale Corp          COM              22160K105     5367    58821 SH       SOLE                   3613            55208
CryoLife, Inc                  COM              228903100      200    17000 SH       SOLE                                   17000
Cypress Bioscience, Inc        COM              232674101       76    41850 SH       SOLE                                   41850
DBS Group Holdings Ltd         COM              23304Y100      975    15119 SH       SOLE                                   15119
Danaher Corp                   COM              235851102    16043   332497 SH       SOLE                 118652           213845
Deere & Co                     COM              244199105      542    12487 SH       SOLE                   1750            10737
Disney (Walt) Co               COM              254687106     8452   288956 SH       SOLE                  54621           234334
Donnelley (R.R.) & Sons Co     COM              257867101     1003    40434 SH       SOLE                                   40434
Du Pont, E.I.                  COM              263534109    32205   488882 SH       SOLE                  80630           408252
Duke Energy Corp               COM              264399106     6096   121609 SH       SOLE                  45243            76366
ECI Telecom, Ltd ORD           COM              268258100     4781   151166 SH       SOLE                  14900           136266
EMC Corp                       COM              268648102    47900   438443 SH       SOLE                  74225           364218
Ecolab, Inc                    COM              278865100    36495   932781 SH       SOLE                 210432           722349
El Paso Energy Corp            COM              283905107     2070    53338 SH       SOLE                  22558            30780
Elan Corp., PLC ADR            COM              284131208      577    19548 SH       SOLE                   1400            18148
Electronic Arts, Inc           COM              285512109      844    10050 SH       SOLE                                   10050
Electronic Data Systems Corp   COM              285661104    14238   212699 SH       SOLE                  25125           187574
Electronic Retailing Systems   COM              285825105       24    24352 SH       SOLE                  24352
Emerson Electric Co            COM              291011104     9265   161475 SH       SOLE                  10686           150789
Enron Corp                     COM              293561106    17311   390100 SH       SOLE                  68636           321464
Equifax, Inc                   COM              294429105      464    19684 SH       SOLE                                   19684
Equity Investment Fund         COM              294710512        8    10090 SH       SOLE                  10090
Equity Investment Fund         COM              294711171       23    21730 SH       SOLE                                   21730
Equity Investment Fund         COM              294711213       11    10913 SH       SOLE                                   10913
Equity Investment Fund         COM              294711262       10    11023 SH       SOLE                                   11023
Equity Investment Fund         COM              294711296       10    10252 SH       SOLE                                   10252
Equity Investment Fund         COM              294711346        9    10170 SH       SOLE                                   10170
Equity Investment Fund         COM              294711437       12    14284 SH       SOLE                                   14284
Equity Investment Fund         COM              294711486        9    11029 SH       SOLE                                   11029
Equity Investment Fund         COM              294711551       10    12050 SH       SOLE                                   12050
Equity Investment Fund         COM              294711684       11    11717 SH       SOLE                                   11717
Evergreen Equity Trust         COM              30023C848      503    41521 SH       SOLE                                   41521
Exxon Mobil Corp               COM              30231G102    50793   630477 SH       SOLE                 123127           507349
Federal National Mortgage Assn COM              313586109    42029   673132 SH       SOLE                 166913           506218
Fifth Third Bancorp            COM              316773100     1164    15859 SH       SOLE                                   15859
First Australia Prime          COM              318653102       72    14296 SH       SOLE                                   14296
First Data Corp                COM              319963104    12284   249098 SH       SOLE                  44925           204173
First Union Corp               COM              337358105      957    29056 SH       SOLE                  10050            19006
Firstar Corp (New)             COM              33763V109     9411   445495 SH       SOLE                  74820           370675
Fleet Boston Financial Corp    COM              339030108    11869   340933 SH       SOLE                 117030           223903
Ford Motor Co                  COM              345370100     1295    24287 SH       SOLE                    260            24027
GS Financial Products US LP    COM              362276107     1528    33400 SH       SOLE                                   33400
GTE Corp                       COM              362320103     9526   135005 SH       SOLE                  19520           115485
Gannett Co, Inc                COM              364730101     9650   118310 SH       SOLE                  15160           103150
General Electric Co            COM              369604103    75489   487815 SH       SOLE                  56800           431015
General Mills, Inc             COM              370334104      446    12482 SH       SOLE                                   12482
General Motors Corp            COM              370442105     1407    19350 SH       SOLE                   1890            17460
Gillette Co                    COM              375766102    12127   294429 SH       SOLE                  91516           202912
Glaxo Wellcome PLC ADR         COM              37733W105     1087    19454 SH       SOLE                   1640            17814
Great Lakes Chemical Corp      COM              390568103     3269    85609 SH       SOLE                  10558            75051
Guidant Corp                   COM              401698105      779    16568 SH       SOLE                   5076            11492
HSB Group, Inc                 COM              40428N109     1066    31529 SH       SOLE                   3225            28304
Harte-Hanks, Inc               COM              416196103      357    16400 SH       SOLE                   4000            12400
Hartford Financial Services    COM              416515104      483    10200 SH       SOLE                   5800             4400
Heinz (H.J.) Co                COM              423074103      917    23039 SH       SOLE                   6188            16851
Hewlett-Packard Co             COM              428236103    49986   439436 SH       SOLE                  72733           366703
Home Depot, Inc                COM              437076102    10456   152085 SH       SOLE                  13350           138735
Honeywell International, Inc   COM              438516106    41169   713647 SH       SOLE                 135670           577977
Hubbell, Inc "A"               COM              443510102      502    17838 SH       SOLE                    595            17243
Hubbell, Inc "B"               COM              443510201     2212    81164 SH       SOLE                   6428            74736
Investor AB "B" Shares         COM              4469630S0      332    28000 SH       SOLE                   4500            23500
IMC Global, Inc                COM              449669100      219    13390 SH       SOLE                   1690            11700
Illinois Tool Works, Inc       COM              452308109    17984   266189 SH       SOLE                  51650           214539
Ingersoll-Rand Co              COM              456866102     1570    28518 SH       SOLE                    450            28068
Intel Corp                     COM              458140100    31887   387394 SH       SOLE                  77475           309919
Int'l Business Machines Corp   COM              459200101    13890   128764 SH       SOLE                  24795           103969
Int'l Flavors & Fragrances Inc COM              459506101     4527   120329 SH       SOLE                   7662           112667
International Paper Co         COM              460146103     2991    52998 SH       SOLE                    890            52108
Investment Co of America       COM              461308108      843    25978 SH       SOLE                                   25978
Ionics, Inc                    COM              462218108     4005   142395 SH       SOLE                  23300           119095
Johnson & Johnson              COM              478160104    22371   239904 SH       SOLE                  52080           187824
KFX, Inc                       COM              48245L107      349   206900 SH       SOLE                 206900
Keane, Inc                     COM              486665102      421    13100 SH       SOLE                   5000             8100
Keycorp (New)                  COM              493267108      413    18668 SH       SOLE                   1000            17668
Kimberly-Clark Corp            COM              494368103      730    11150 SH       SOLE                   2600             8550
Landstar Systems Inc           COM              515098101    18837   439991 SH       SOLE                 174070           265921
LEAP Wireless International,   COM              521863100      833    10615 SH       SOLE                   5375             5240
Lehman Brothers Holdings, Inc  COM              524908100     5439    64230 SH       SOLE                   7900            56330
Lilly (Eli) & Co               COM              532457108     9003   135388 SH       SOLE                  68564            66824
Lincoln Electric Holdings, Inc COM              533900106      700    33918 SH       SOLE                                   33918
Lucent Technologies, Inc       COM              549463107    19138   255169 SH       SOLE                  24156           231013
Luxottica Group S.p.A.         COM              55068R202      176    10000 SH       SOLE                                   10000
MBIA, Inc                      COM              55262C100     3107    58826 SH       SOLE                  13150            45676
MBNA Corp                      COM              55262L100      373    13696 SH       SOLE                   8125             5571
MCI WorldCom, Inc              COM              55268B106     8812   166067 SH       SOLE                  38955           127112
MacDermid, Inc                 COM              554273102     1454    35415 SH       SOLE                                   35415
Marshall & Ilsley Corp         COM              571834100     1112    17700 SH       SOLE                  17700
May Department Stores Co       COM              577778103      380    11774 SH       SOLE                                   11774
Mc Donald's Corp               COM              580135101    16825   417355 SH       SOLE                 132540           284815
Mc Graw-Hill Companies, Inc    COM              580645109      983    15944 SH       SOLE                   4600            11344
McNaughton Apparel Group Inc   COM              582524104      145    20000 SH       SOLE                                   20000
Medtronic, Inc                 COM              585055106      630    17290 SH       SOLE                   6400            10890
Merck & Co., Inc               COM              589331107    20640   307199 SH       SOLE                  44576           262623
Metrika Systems Corp           COM              59159M106     1499   249866 SH       SOLE                 249866
Microsoft Corp                 COM              594918104    21307   182501 SH       SOLE                  38126           144375
Minnesota Mining & Mfg Co      COM              604059105     6698    68429 SH       SOLE                   9078            59351
Molex, Inc                     COM              608554101     4608    81290 SH       SOLE                   1828            79462
Molex, Inc Cl "A"              COM              608554200    33101   731518 SH       SOLE                 204579           526939
Monsanto Co                    COM              611662107     9648   272263 SH       SOLE                 135808           136455
Montana Power Co               COM              612085100     1012    28072 SH       SOLE                   5100            22972
Morgan (J.P.) & Co., Inc       COM              616880100    11074    87455 SH       SOLE                  10790            76665
Motorola, Inc                  COM              620076109    20136   136750 SH       SOLE                  29483           107266
Nanophase Technologies Corp    COM              630079101      146    30000 SH       SOLE                                   30000
Hutchison Whampoa              COM              6448068S3      186    20000 SH       SOLE                                   20000
Newbridge Networks Corp        COM              650901101     2612   115779 SH       SOLE                  13210           102569
NIKE, Inc "B"                  COM              654106103     6728   135750 SH       SOLE                  73250            62500
NiSource, Inc                  COM              65473P105      260    14531 SH       SOLE                                   14531
Noble Affiliates, Inc          COM              654894104     5721   266850 SH       SOLE                  59822           207028
Norfolk Southern Corp          COM              655844108      394    19214 SH       SOLE                   2400            16814
Nortel Networks Corp           COM              656569100    25918   256616 SH       SOLE                  83110           173506
Mitsubishi Corp                COM              6596785S1      124    15000 SH       SOLE                                   15000
nStor Technologies, Inc        COM              67018N108       27    12500 SH       SOLE                                   12500
Onix Systems                   COM              67088G108     1324   216133 SH       SOLE                 216133
Office Depot                   COM              676220106    15904  1445846 SH       SOLE                 347675          1098171
Old Kent Financial Corp        COM              679833103     5086   143760 SH       SOLE                  16960           126800
Oracle Corp                    COM              68389X105     1147    10232 SH       SOLE                   1612             8620
PIMCO Funds Multi-Manager Ser  COM              693389298      295    13003 SH       SOLE                  13003
PPG Industries, Inc            COM              693506107     1132    18090 SH       SOLE                    320            17770
Paine Webber Group, Inc        COM              695629105      518    13357 SH       SOLE                   3457             9900
PepsiCo, Inc                   COM              713448108    25813   732269 SH       SOLE                 169339           562930
Pharmacia & Upjohn, Inc        COM              716941109      456    10125 SH       SOLE                    400             9725
Pfizer, Inc                    COM              717081103     7860   242323 SH       SOLE                  63143           179180
Philip Morris Companies, Inc   COM              718154107      444    19287 SH       SOLE                   9529             9758
Phillips Petroleum Co          COM              718507106     4372    93014 SH       SOLE                  13470            79544
Pitney-Bowes, Inc              COM              724479100     1137    23543 SH       SOLE                                   23543
Placer Dome, Inc               COM              725906101      307    28525 SH       SOLE                                   28525
Procter & Gamble Co            COM              742718109    14131   128975 SH       SOLE                  15757           113218
QUALCOMM, Inc                  COM              747525103    26657   151350 SH       SOLE                  52246            99104
Questar Corp                   COM              748356102      491    32720 SH       SOLE                   2000            30720
Qwest Communications           COM              749121109     4130    96035 SH       SOLE                  43000            53035
Regeneron Pharmaceuticals, Inc COM              75886F107      128    10000 SH       SOLE                                   10000
Rentech, Inc                   COM              760112102       27    35000 SH       SOLE                                   35000
Royal Dutch Petroleum Co       COM              780257804    13050   215483 SH       SOLE                  20023           195460
Royce Mico-Cap Trust Inc       COM              780915104      109    12100 SH       SOLE                                   12100
SBC Communications, Inc        COM              78387G103     5758   118120 SH       SOLE                  18014           100106
Safeskin Corp                  COM              786454108      900    74200 SH       SOLE                  34350            39850
Salomon Brothers Investor      COM              795478106      432    20899 SH       SOLE                                   20899
San Juan Basin                 COM              798241105      803    77400 SH       SOLE                  19200            58200
Schering-Plough Corp           COM              806605101    50936  1202038 SH       SOLE                 168193          1033845
Schlumberger, Ltd              COM              806857108     4210    75017 SH       SOLE                  14099            60918
Schroder Series Trust          COM              808090104      478    34116 SH       SOLE                  34116
Schulman (A.), Inc             COM              808194104      288    17645 SH       SOLE                   1862            15783
Shell Transport & Trading      COM              822703609    13509   275696 SH       SOLE                  24935           250761
Smith Barney Funds, Inc        COM              831800107      220    12921 SH       SOLE                                   12921
SmithKline Beecham PLC         COM              832378301    11846   184733 SH       SOLE                  43180           141553
Sonoco Products Co             COM              835495102     4546   199811 SH       SOLE                  13671           186140
Staples, Inc                   COM              855030102      233    11220 SH       SOLE                                   11220
State Street Capital Trust     COM              857475503      247    15059 SH       SOLE                  15059
State Street Corp              COM              857477103     1407    19261 SH       SOLE                  10600             8661
Sterling Commerce, Inc         COM              859205106      913    26850 SH       SOLE                   7000            19850
Summit Bancorp                 COM              866005101     1292    42191 SH       SOLE                    550            41641
Sun Microsystems               COM              866810104     6455    83356 SH       SOLE                   5400            77956
Sunrise Technologies           COM              86769L103      473    40000 SH       SOLE                                   40000
Supertex, Inc                  COM              868532102      210    10400 SH       SOLE                                   10400
Sysco Corp                     COM              871829107    10256   259248 SH       SOLE                 119700           139548
Templeton Funds, Inc           COM              880196209      239    21264 SH       SOLE                                   21264
Texaco, Inc                    COM              881694103     1281    23593 SH       SOLE                   5216            18377
Texas Instruments, Inc         COM              882508104     1106    11443 SH       SOLE                                   11443
Thermo Electron Corp           COM              883556102    18092  1206126 SH       SOLE                 405169           800957
Thermo Instrument Systems, Inc COM              883559106      284    25500 SH       SOLE                  25000              500
Thermedics Detection, Inc      COM              88355E105      911   135000 SH       SOLE                 135000
Thermo Bioanalysis Corp        COM              88355H108     1204    65500 SH       SOLE                  65500
Thermo Cardiosystems Inc       COM              88355K200      859   130900 SH       SOLE                 130400              500
Thermo Ecotek Corp             COM              88355R106       76    14285 SH       SOLE                  11336             2949
Thermo Optek                   COM              883582108     3644   320355 SH       SOLE                 320355
Thermo Quest                   COM              883655102      764    74100 SH       SOLE                  74100
Thermotrex Corp                COM              883666109     2870   364500 SH       SOLE                 364500
Thermedics Inc                 COM              883901100      548   100800 SH       SOLE                 100800
Thomas & Betts Corp            COM              884315102     2783    87318 SH       SOLE                   5450            81868
Time Warner, Inc               COM              887315109     1158    16012 SH       SOLE                   2510            13502
Trex Medical Corp              COM              89531R101      192    68400 SH       SOLE                  68400
Trinity Industries, Inc        COM              896522109      401    14100 SH       SOLE                                   14100
Tyco International Ltd (New)   COM              902124106      616    15793 SH       SOLE                   1054            14739
Unilever, N.V.                 COM              904784709     7351   135030 SH       SOLE                  10292           124738
Union Pacific Corp             COM              907818108      612    14006 SH       SOLE                   3850            10156
United Technologies Corp       COM              913017109     2007    30883 SH       SOLE                    190            30693
Unocal Corp                    COM              915289102      403    11998 SH       SOLE                   2428             9570
Van Kampen American Capital    COM              92113D300      101    13280 SH       SOLE                  13280
Viacom Inc "B"                 COM              925524308      656    10846 SH       SOLE                   1100             9746
VirtualFund.com, Inc           COM              92825A107       48    10000 SH       SOLE                                   10000
Vista Bancorp, Inc             COM              92830R103      292    17325 SH       SOLE                                   17325
Vodafone AirTouch PLC          COM              92857T107    51543  1041280 SH       SOLE                 157075           884205
Vulcan Materials Co            COM              929160109     6309   157971 SH       SOLE                   3800           154171
Wal-Mart Stores Inc            COM              931142103     3638    52629 SH       SOLE                   5450            47179
Walgreen Co                    COM              931422109     2033    69500 SH       SOLE                   4100            65400
Warner-Lambert Co              COM              934488107     8713   106337 SH       SOLE                  10943            95394
Washington Mutual Investors    COM              939330106      494    16713 SH       SOLE                                   16713
Wells Fargo & Co (New)         COM              949746101      856    21170 SH       SOLE                  10000            11170
West Pharmaceutical            COM              955306105      362    11700 SH       SOLE                    200            11500
Westvaco Corp                  COM              961548104     2485    76159 SH       SOLE                    450            75709
Willamette Industries, Inc     COM              969133107     9040   194666 SH       SOLE                  52412           142254
Williams Companies, Inc        COM              969457100      528    17266 SH       SOLE                    400            16866
Wilmington Trust Corp (DE)     COM              971807102     1069    22150 SH       SOLE                   1500            20650
Wireless Telecom Group, Inc    COM              976524108      287    90000 SH       SOLE                                   90000
Xerox Corp                     COM              984121103     4551   200578 SH       SOLE                  18100           182478
Young Broadcasting Corp        COM              987434107     9881   193745 SH       SOLE                  61025           132720
Transocean Sedco Forex, Inc    COM              G90078109      497    14743 SH       SOLE                   2729            12013
Thermo Opportunity Fund, Inc   COM              MS000798        94    13000 SH       SOLE                  13000
Thermo Trilogy                 COM              MS000809       413    50000 SH       SOLE                  50000
Cendant Corp Income Prides     CONVERTIBLE DEB  151313301      635    17000 SH       SOLE                                   17000
MediaOne Group, Inc            CONVERTIBLE DEB  58440J500     5710   118950 SH       SOLE                  44200            74750
BankAtlantic BNC               CONVERTIBLE DEB  065908AC9        9    15000 SH       SOLE                  44200            74750
EMC Corp                       CONVERTIBLE DEB  268648AE2       89    65000 SH       SOLE                  44200            74750
Ivax Corp                      CONVERTIBLE DEB  465823AA0       10    10000 SH       SOLE                  44200            74750
Rockefeller Center Properties, CONVERTIBLE DEB  4745868S6      211   250000 SH       SOLE                  44200            74750
Sizeler Property Invs, Inc     CONVERTIBLE DEB  830137AA3        9    10000 SH       SOLE                  44200            74750
Waste Management Inc           CONVERTIBLE DEB  94106LAA7        9    10000 SH       SOLE                  44200            74750
Thermo Electron Corp           CONVERTIBLE DEB  U88356AF4     2088  2400000 SH       SOLE                  44200            74750
KFX Inc                        CONVERTIBLE DEB  VV3082342      330   500000 SH       SOLE                  44200            74750
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission