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, 1999
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: Nationwide Mutual Inurance Company
Address: One Nationwide Plaza
Columbus, OH 43215
13F File Number: 28-608
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: Robert J. Woodward, Jr.
Title: Executive Vice President and Chief Investment Officer
Phone: (614)249-7696
Signature, Place, and Date of Signing:
Robert J. Woodward, Jr. Columbus, Ohio February 14, 1999
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
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 283
Form 13F Information Table Value Total: $5,602,437
List of Other Included Managers:
No. 13F File Number Name
01 28-607 Nationwide Corporation
02 28-606 Nationwide Life Insurance Company
03 28-1403 Nationwide Mutual Fire Insurance Company
04 28-5944 Nationwide Advisory Services Inc/New
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FORM 13F INFORMATION TABLE
12/31/1999
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000PRIN AMTPRN CALL DSCRETN MANAGERS SOLE SHARED NONE
ABBOTT LABS COM 002824100 51,106 1,407,38SH SOLE 1,407,383
ABBOTT LABS COM 002824100 3,363 92,617 SH SHARED 01 02 04 92,617
ABBOTT LABS COM 002824100 872 24,000 SH SHARED 03 24,000
ACTEL CORP COM 004934105 248 10,353 SH SHARED 01 04 10,353
ACUSON CORP COM 005113105 251 20,000 SH SHARED 01 20,000
ADVANCED POLYMER SYS INC COM 00754G102 46 13,333 SH SHARED 01 13,333
AFFILIATED MANAGERS GROUP COM 008252108 1,157 28,611 SH SOLE 28,611
ALLERGAN INC COM 018490102 5,075 102,000 SH SHARED 01 02 04 102,000
ALLTEL CORP COM 020039103 3,971 48,020 SH SHARED 01 02 04 48,020
ALTERA CORP COM 021441100 1,983 40,000 SH SHARED 01 04 40,000
AMERICAN HOME PRODS CORP COM 026609107 6,045 154,000 SH SOLE 154,000
AMERICAN HOME PRODS CORP COM 026609107 24,017 611,900 SH SHARED 01 02 04 611,900
AMERICAN HOME PRODS CORP COM 026609107 5,731 146,000 SH SHARED 03 146,000
AMERICAN INTL GROUP INC COM 026874107 296,5732,742,86SH SOLE 2,742,868
AMERICAN INTL GROUP INC COM 026874107 5,020 46,425 SH SHARED 01 04 46,425
AMERICAN INTL GROUP INC COM 026874107 77,479 716,568 SH SHARED 01 02 04 716,568
AMERICAN INTL GROUP INC COM 026874107 48,934 452,571 SH SHARED 03 452,571
ANHEUSER BUSCH COS INC COM 035229103 2,899 40,900 SH SHARED 01 02 04 40,900
APPLIED MICROSYSTEMS CORP COM 037935103 140 12,277 SH SHARED 01 04 12,277
ASSOCIATES FIRST CAP CORP CL A 046008108 5,287 192,704 SH SHARED 01 02 04 192,704
AVERY DENNISON CORP COM 053611109 44,259 607,324 SH SOLE 607,324
AVERY DENNISON CORP COM 053611109 4,130 56,676 SH SHARED 01 04 56,676
AVERY DENNISON CORP COM 053611109 11,645 159,800 SH SHARED 03 159,800
AVON PRODS INC COM 054303102 28,657 868,400 SH SHARED 01 02 04 868,400
BP AMOCO P L C SPONSORED ADR 055622104 82,621 1,392,97SH SOLE 1,392,975
BP AMOCO P L C SPONSORED ADR 055622104 4,541 76,559 SH SHARED 01 04 76,559
BP AMOCO P L C SPONSORED ADR 055622104 7,535 127,040 SH SHARED 03 127,040
BMC SOFTWARE INC COM 055921100 3,198 40,000 SH SHARED 01 04 40,000
BANK NEW YORK INC COM 064057102 3,312 82,800 SH SHARED 01 02 04 82,800
BANK ONE CORP COM 06423A103 68,606 2,143,92SH SOLE 2,143,928
BANK ONE CORP COM 06423A103 1,440 44,992 SH SHARED 01 02 04 44,992
BANK ONE CORP COM 06423A103 29,652 926,634 SH SHARED 01 02 04 926,634
BANK ONE CORP COM 06423A103 14,592 455,999 SH SHARED 03 455,999
BELO A H CORP DEL COM SER A 080555105 1,187 62,250 SH SOLE 62,250
BELO A H CORP DEL COM SER A 080555105 218 11,450 SH SHARED 03 11,450
BERKSHIRE HATHAWAY INC DEL CL A 084670108 95,548 1,721 SH SOLE 1,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,637 47 SH SHARED 01 04 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,952 320 SH SHARED 01 02 04 320
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,771 192 SH SHARED 03 192
BLACK & DECKER CORP COM 091797100 3,938 75,369 SH SOLE 75,369
BLACK & DECKER CORP COM 091797100 3,481 66,631 SH SHARED 01 04 66,631
BLACK & DECKER CORP COM 091797100 14,656 280,500 SH SHARED 01 02 04 280,500
BLACK & DECKER CORP COM 091797100 1,238 23,700 SH SHARED 03 23,700
BRISTOL MYERS SQUIBB CO COM 110122108 83,389 1,299,14SH SOLE 1,299,144
BRISTOL MYERS SQUIBB CO COM 110122108 3,752 58,456 SH SHARED 01 04 58,456
BRISTOL MYERS SQUIBB CO COM 110122108 52,172 812,800 SH SHARED 01 02 04 812,800
BRISTOL MYERS SQUIBB CO COM 110122108 22,517 350,800 SH SHARED 03 350,800
BRUNSWICK CORP COM 117043109 1,709 76,800 SH SHARED 01 02 04 76,800
CBS CORP COM 12490K107 10,147 158,700 SH SHARED 01 02 04 158,700
CATERPILLAR INC DEL COM 149123101 22,427 476,533 SH SOLE 476,533
CATERPILLAR INC DEL COM 149123101 2,295 48,767 SH SHARED 01 04 48,767
CATERPILLAR INC DEL COM 149123101 12,010 255,200 SH SHARED 01 02 04 255,200
CATERPILLAR INC DEL COM 149123101 8,918 189,500 SH SHARED 03 189,500
CHARTER ONE FINL INC COM 160903100 1,039 54,344 SH SHARED 01 02 04 54,344
CHUBB CORP COM 171232101 20,250 359,600 SH SHARED 01 02 04 359,600
CISCO SYS INC COM 17275R102 62,234 580,950 SH SHARED 01 02 04 580,950
CITIGROUP INC COM 172967101 36,853 661,780 SH SOLE 661,780
CITIGROUP INC COM 172967101 2,734 49,103 SH SHARED 01 04 49,103
CITIGROUP INC COM 172967101 53,669 963,750 SH SHARED 01 02 04 963,750
COCA COLA ENTERPRISES INC COM 191216100 21,516 369,377 SH SOLE 369,377
COCA COLA ENTERPRISES INC COM 191216100 1,784 30,623 SH SHARED 01 04 30,623
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 248 9,913 SH SOLE 9,913
CONSOLIDATED STORES CORP COM 210149100 12,428 764,800 SH SHARED 01 02 04 764,800
CORNING INC COM 219350105 64,881 503,200 SH SHARED 01 02 04 503,200
COX COMMUNICATIONS INC NEW CL A 224044107 31,867 618,786 SH SOLE 618,786
COX COMMUNICATIONS INC NEW CL A 224044107 3,570 69,318 SH SHARED 01 04 69,318
COX COMMUNICATIONS INC NEW CL A 224044107 52,316 1,015,84SH SHARED 01 02 04 1,015,844
COX COMMUNICATIONS INC NEW CL A 224044107 634 12,308 SH SHARED 03 12,308
CYPRESS SEMICONDUCTOR CORP COM 232806109 324 10,000 SH SHARED 01 04 10,000
DIGITAL MICROWAVE CORP COM 253859102 623 26,577 SH SHARED 01 04 26,577
DISNEY WALT CO DEL COM 254687106 42,204 1,442,88SH SOLE 1,442,880
DISNEY WALT CO DEL COM 254687106 3,212 109,820 SH SHARED 01 04 109,820
DISNEY WALT CO DEL COM 254687106 21,530 736,059 SH SHARED 01 02 04 736,059
DONALDSON LUFKIN & JENRETTE COM 257661108 6,173 127,600 SH SHARED 03 127,600
DOVER CORP COM 260003108 26,097 575,146 SH SOLE 575,146
DOVER CORP COM 260003108 2,761 60,854 SH SHARED 01 04 60,854
DOVER CORP COM 260003108 7,346 161,900 SH SHARED 03 161,900
DOW CHEM CO COM 260543103 10,168 76,095 SH SOLE 76,095
DOW CHEM CO COM 260543103 4,023 30,105 SH SHARED 01 04 30,105
DOW CHEM CO COM 260543103 20,244 151,500 SH SHARED 01 02 04 151,500
DOW CHEM CO COM 260543103 10,623 79,500 SH SHARED 03 79,500
DUN & BRADSTREET CORP COM 26483B106 2,133 72,300 SH SHARED 01 02 04 72,300
EL PASO ELEC CO COM NEW 283677854 274 27,924 SH SHARED 03 27,924
ELECTRONIC ARTS INC COM 285512109 420 5,000 SH SHARED 01 04 5,000
EMERSON ELEC CO COM 291011104 13,302 231,851 SH SOLE 231,851
EMERSON ELEC CO COM 291011104 3,576 62,319 SH SHARED 01 04 62,319
EMERSON ELEC CO COM 291011104 1,316 22,930 SH SHARED 03 22,930
EMERSON RADIO CORP COM 291087203 124 247,098 SH SHARED 01 02 04 247,098
ENDOSONICS CORP COM 29264K105 100 22,156 SH SHARED 01 04 22,156
EPICOR SOFTWARE CORP COM 29426L108 152 29,943 SH SHARED 01 04 29,943
EXABYTE CORP COM 300615101 113 15,000 SH SHARED 01 04 15,000
EXXON CORP COM 30231G102 138,7341,722,06SH SOLE 1,722,068
EXXON CORP COM 30231G102 7,210 89,494 SH SHARED 01 04 89,494
EXXON CORP COM 30231G102 32,843 407,668 SH SHARED 01 02 04 407,668
EXXON CORP COM 30231G102 17,530 217,600 SH SHARED 03 217,600
FEDERAL NATL MTG ASSN COM 313586109 46,883 750,880 SH SOLE 750,880
FEDERAL NATL MTG ASSN COM 313586109 3,941 63,120 SH SHARED 01 04 63,120
FEDERAL NATL MTG ASSN COM 313586109 6,899 110,500 SH SHARED 01 02 04 110,500
FEDERAL NATL MTG ASSN COM 313586109 10,571 169,300 SH SHARED 03 169,300
FILENET CORP COM 316869106 440 17,272 SH SHARED 01 04 17,272
FLORIDA PROGRESS CORP COM 341109106 6,347 150,000 SH SHARED 01 02 04 150,000
FORD MTR CO DEL COM 345370100 4,969 93,200 SH SHARED 01 02 04 93,200
FRANKLIN RES INC COM 354613101 15,534 484,500 SH SOLE 484,500
FRANKLIN RES INC COM 354613101 6,663 207,800 SH SHARED 03 207,800
GANNETT INC COM 364730101 95,049 1,165,35SH SOLE 1,165,357
GANNETT INC COM 364730101 4,441 54,443 SH SHARED 01 04 54,443
GANNETT INC COM 364730101 20,978 257,200 SH SHARED 01 02 04 257,200
GARTNER GROUP INC NEW CL B 366651206 1,754 127,021 SH SHARED 01 02 04 127,021
GENERAL ELEC CO COM 369604103 215,2751,391,11SH SOLE 1,391,113
GENERAL ELEC CO COM 369604103 9,268 59,887 SH SHARED 01 04 59,887
GENERAL ELEC CO COM 369604103 71,309 460,800 SH SHARED 01 02 04 460,800
GENERAL ELEC CO COM 369604103 87,124 563,000 SH SHARED 03 563,000
GENERAL MTRS CORP CL H NEW 370442832 45,765 476,717 SH SOLE 476,717
GENERAL MTRS CORP CL H NEW 370442832 3,367 35,073 SH SHARED 01 04 35,073
GEORGIA GULF CORP COM PAR $0.01 373200203 1,893 62,200 SH SHARED 01 02 04 62,200
GILEAD SCIENCES INC COM 375558103 258 4,770 SH SHARED 01 04 4,770
HEALTHSOUTH CORP COM 421924101 5,742 1,068,22SH SHARED 01 02 04 1,068,220
HEWLETT PACKARD CO COM 428236103 56,042 492,674 SH SOLE 492,674
HEWLETT PACKARD CO COM 428236103 8,227 72,326 SH SHARED 01 04 72,326
HEWLETT PACKARD CO COM 428236103 3,868 34,000 SH SHARED 01 02 04 34,000
HEWLETT PACKARD CO COM 428236103 15,925 140,000 SH SHARED 03 140,000
HOME DEPOT INC COM 437076102 92,240 1,341,67SH SOLE 1,341,673
HOME DEPOT INC COM 437076102 5,883 85,576 SH SHARED 01 04 85,576
HOME DEPOT INC COM 437076102 31,257 454,650 SH SHARED 03 454,650
HONEYWELL INC COM 438516106 2,212 38,343 SH SOLE 38,343
HONEYWELL INC COM 438516106 3,732 64,687 SH SHARED 01 04 64,687
HONEYWELL INC COM 438516106 2,547 44,156 SH SHARED 03 44,156
HORACE MANN EDUCATORS CORP NEW COM 440327104 3,297 168,000 SH SHARED 01 02 04 168,000
IMS HEALTH INC COM 449934108 5,444 200,248 SH SOLE 200,248
IMS HEALTH INC COM 449934108 30,711 1,129,60SH SHARED 01 02 04 1,129,600
IDEXX LABS INC COM 45168D104 484 30,000 SH SHARED 01 04 30,000
IKON OFFICE SOLUTIONS INC COM 451713101 6,289 923,200 SH SHARED 01 02 04 923,200
IMMUNEX CORP NEW COM 452528102 6,570 60,000 SH SHARED 01 04 60,000
INGERSOL RAND CO COM 456866102 19,008 345,199 SH SOLE 345,199
INGERSOL RAND CO COM 456866102 3,031 55,051 SH SHARED 01 04 55,051
INGERSOL RAND CO COM 456866102 5,492 99,750 SH SHARED 03 99,750
INSWEB CORP COM 45809K103 81,587 3,191,68SH SOLE 3,191,685
INTEL CORP COM 458140100 36,102 438,600 SH SHARED 01 02 04 438,600
INTERNATIONAL BUSINESS MACHS COM 459200101 24,886 230,693 SH SOLE 230,693
INTERNATIONAL BUSINESS MACHS COM 459200101 5,319 49,307 SH SHARED 01 04 49,307
INTERNATIONAL BUSINESS MACHS COM 459200101 60,831 563,900 SH SHARED 01 02 04 563,900
INTERNATIONAL BUSINESS MACHS COM 459200101 4,315 40,000 SH SHARED 03 40,000
INTERPORE INTL COM 46062W107 84 10,655 SH SHARED 01 04 10,655
JOHNS MANVILLE CORP NEW COM 478129109 1,280 91,839 SH SHARED 01 04 91,839
JOHNSON & JOHNSON COM 478160104 213,1212,285,48SH SOLE 2,285,484
JOHNSON & JOHNSON COM 478160104 4,720 50,616 SH SHARED 01 04 50,616
JOHNSON & JOHNSON COM 478160104 45,002 482,600 SH SHARED 01 02 04 482,600
JOHNSON & JOHNSON COM 478160104 54,850 588,200 SH SHARED 03 588,200
KNIGHT RIDDER NEWSPAPERS INC COM 499040103 12,044 202,200 SH SHARED 01 02 04 202,200
KROGER CO COM 501044101 43,676 2,313,95SH SOLE 2,313,952
KROGER CO COM 501044101 2,970 157,348 SH SHARED 01 04 157,348
KROGER CO COM 501044101 10,912 578,100 SH SHARED 03 578,100
LTV CORP NEW COM 501921100 63 15,200 SH SHARED 01 04 15,200
LANCASTER COLONY CORP COM 513847103 23,910 721,806 SH SOLE 721,806
LANCASTER COLONY CORP COM 513847103 331 10,000 SH SHARED 03 10,000
MBNA CORP COM 55262L100 23,591 865,719 SH SOLE 865,719
MBNA CORP COM 55262L100 3,331 122,231 SH SHARED 01 04 122,231
MBNA CORP COM 55262L100 7,404 271,700 SH SHARED 01 02 04 271,700
MBNA CORP COM 55262L100 5,436 199,500 SH SHARED 03 199,500
MCI WORLDCOM INC COM 55268B106 788 14,850 SH SHARED 01 02 04 14,850
MAGNA INTL INC SUB DEB CV 5%02559222AE4 4,800 5,000,00SH SHARED 01 02 04 5,000,000
MAGNA INTL INC SUB DEB CV 5%02559222AE4 8,500 10,000,0SH SHARED 01 02 04 10,000,000
MANOR CARE INC COM 564055101 20,603 1,287,70SH SOLE 1,287,708
MANOR CARE INC COM 564055101 3,164 197,777 SH SHARED 01 04 197,777
MANOR CARE INC COM 564055101 2,938 183,600 SH SHARED 01 02 04 183,600
MANOR CARE INC COM 564055101 2,874 179,615 SH SHARED 03 179,615
MARTIN MARIETTA MATLS INC COM 573284106 3,473 84,700 SH SHARED 01 02 04 84,700
MASCO CORP COM 574599106 3,580 141,100 SH SHARED 01 02 04 141,100
MAYTAG CORP COM 578592107 4,690 97,700 SH SHARED 01 02 04 97,700
MCDONALDS CORP COM 580135101 8,175 202,800 SH SHARED 01 02 04 202,800
MCKESSON HBOC INC COM 58155Q103 12,717 565,200 SH SHARED 01 02 04 565,200
MEDIAONE GROUP INC COM 58440J104 43,384 564,800 SH SHARED 01 02 04 564,800
MEDTRONIC INC COM 585055106 16,033 440,000 SH SHARED 01 02 04 440,000
MELLON FINL CORP COM 58551A108 20,376 598,183 SH SOLE 598,183
MELLON FINL CORP COM 58551A108 3,223 94,617 SH SHARED 01 04 94,617
MELLON FINL CORP COM 58551A108 21,017 617,000 SH SHARED 01 02 04 617,000
MELLON FINL CORP COM 58551A108 3,652 107,200 SH SHARED 03 107,200
MERCK & CO INC COM 589331107 168,9172,514,11SH SOLE 2,514,112
MERCK & CO INC COM 589331107 5,580 83,048 SH SHARED 01 04 83,048
MERCK & CO INC COM 589331107 47,604 708,520 SH SHARED 03 708,520
METAL MGMT INC COM 591097100 45 12,069 SH SHARED 01 04 12,069
MILLIPORE CORP COM 601073109 26,879 695,900 SH SHARED 01 02 04 695,900
MINNESOTA MNG & MFG CO COM 604059105 28,113 266,796 SH SOLE 266,796
MINNESOTA MNG & MFG CO COM 604059105 3,641 37,204 SH SHARED 01 04 37,204
MINNESOTA MNG & MFG CO COM 604059105 1,772 18,100 SH SHARED 01 02 04 18,100
MINNESOTA MNG & MFG CO COM 604059105 10,766 110,000 SH SHARED 03 110,000
MOLECULAR DEVICES CORP COM 60851C107 285 5,474 SH SHARED 01 04 5,474
MOLEX INC COM 608554101 49,132 866,713 SH SOLE 866,713
MOLEX INC COM 608554101 21,485 379,012 SH SHARED 03 379,012
MOLEX INC CL A 608554200 45,247 999,932 SH SOLE 999,932
MOLEX INC CL A 608554200 3,276 72,406 SH SHARED 01 04 72,406
MOLEX INC CL A 608554200 19,526 431,512 SH SHARED 03 431,512
MONSANTO CO COM 611662107 13,009 367,100 SH SHARED 01 02 04 367,100
MORGAN J P & CO INC COM 616880100 30,868 243,776 SH SOLE 243,776
MORGAN J P & CO INC COM 616880100 3,321 26,224 SH SHARED 01 04 26,224
MORGAN J P & CO INC COM 616880100 11,396 90,000 SH SHARED 03 90,000
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 179,3841,256,62SH SOLE 1,256,629
MORGAN S D WITTER DISCOVER&CO COM NEW 617446448 4,936 34,581 SH SHARED 01 04 34,581
NATIONAL CITY CORP COM 635405103 5,800 244,858 SH SOLE 244,858
NATIONAL CITY CORP COM 635405103 1,690 71,342 SH SHARED 01 04 71,342
NATIONAL CITY CORP COM 635405103 3,020 127,500 SH SHARED 03 127,500
NATIONAL WIRELESS HLDGS INC COM 638560102 1,308 44,717 SH SHARED 01 04 44,717
NETWORKS ASSOCS INC COM 640938106 259 9,699 SH SHARED 03 9,699
NETRIX CORP COM 641148101 578 38,682 SH SHARED 01 04 38,682
NEW YORK TIMES CO CL A 650111107 8,400 171,000 SH SHARED 01 02 04 171,000
NOVELL INC COM 670006105 495 12,392 SH SHARED 01 04 12,392
OM GROUP INC COM 670872100 2,330 67,650 SH SHARED 01 02 04 67,650
ORTHOLOGIC CORP COM 68750J107 32 12,322 SH SHARED 01 04 12,322
PACIFIC CENTY FINL CORP COM 694058108 1,073 57,400 SH SHARED 01 02 04 57,400
PALL CORP COM 696429307 2,043 94,756 SH SHARED 01 02 04 94,756
PARKER HANNIFIN CORP COM 701094104 29,241 569,870 SH SOLE 569,870
PARKER HANNIFIN CORP COM 701094104 3,028 59,005 SH SHARED 01 04 59,005
PARKER HANNIFIN CORP COM 701094104 7,466 145,500 SH SHARED 03 145,500
PEPSICO INC COM 713448108 30,798 873,714 SH SOLE 873,714
PEPSICO INC COM 713448108 3,711 105,286 SH SHARED 01 04 105,286
PEPSICO INC COM 713448108 19,902 564,600 SH SHARED 01 02 04 564,600
PEPSICO INC COM 713448108 564 16,000 SH SHARED 03 16,000
PHARMACIA & UPJOHN INC COM 716941109 8,276 183,900 SH SHARED 01 02 04 183,900
PFIZER INC COM 717081103 35,827 1,104,50SH SHARED 01 02 04 1,104,500
PFIZER INC COM 717081103 3,153 97,200 SH SHARED 03 97,200
PHILIP MORRIS COS INC COM 718154107 1,373 59,700 SH SHARED 01 02 04 59,700
PLANAR SYS INC COM 726900103 66 10,021 SH SHARED 01 04 10,021
PRICE T ROWE & ASSOCIATES COM 741477103 18,912 512,000 SH SOLE 512,000
PRICE T ROWE & ASSOCIATES COM 741477103 8,052 218,000 SH SHARED 03 218,000
PROCTOR & GAMBLE CO COM 742718109 22,831 208,382 SH SOLE 208,382
PROCTOR & GAMBLE CO COM 742718109 2,763 25,218 SH SHARED 01 04 25,218
PROCTOR & GAMBLE CO COM 742718109 47,988 438,000 SH SHARED 01 02 04 438,000
PROCTOR & GAMBLE CO COM 742718109 26,295 240,000 SH SHARED 03 240,000
QUAKER OATS CO COM 747402105 10,703 163,100 SH SHARED 01 02 04 163,100
QUEST DIAGNOSTICS INC COM 74834L100 4,517 147,787 SH SHARED 01 02 04 147,787
QUIDEL CORP COM 74838J101 148 21,545 SH SHARED 01 04 21,545
RALSTON PURINA CO COM RAL-PUR GP 751277302 11,966 429,287 SH SHARED 01 02 04 429,287
ROHM & HAAS CO COM 775371107 3,492 85,833 SH SHARED 01 02 04 85,833
SAFEWAY INC COM NEW 786514208 27,231 761,710 SH SOLE 761,710
SAFEWAY INC COM NEW 786514208 3,182 89,000 SH SHARED 01 02 89,000
SAFEWAY INC COM NEW 786514208 8,455 236,500 SH SHARED 01 02 04 236,500
SAFEWAY INC COM NEW 786514208 7,768 217,290 SH SHARED 03 217,290
ST JUDE MED INC COM 790849103 4,683 152,600 SH SHARED 01 02 04 152,600
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 150 21,036 SH SHARED 01 04 21,036
SCHERING PLOUGH CORP COM 806605101 167,8353,960,70SH SOLE 3,960,700
SCHERING PLOUGH CORP COM 806605101 3,326 78,500 SH SHARED 01 04 78,500
SCHERING PLOUGH CORP COM 806605101 49,549 1,169,30SH SHARED 01 02 04 1,169,300
SCHERING PLOUGH CORP COM 806605101 16,950 400,000 SH SHARED 03 400,000
SCHLUMBERGER LTD COM 806857108 13,133 234,000 SH SHARED 01 02 04 234,000
SCRIPPS E W CO OHIO CL A 811054204 16,035 357,831 SH SOLE 357,831
SCRIPPS E W CO OHIO CL A 811054204 3,010 67,169 SH SHARED 01 04 67,169
SCRIPPS E W CO OHIO CL A 811054204 4,266 95,200 SH SHARED 01 02 04 95,200
SCRIPPS E W CO OHIO CL A 811054204 3,361 75,000 SH SHARED 03 75,000
SEALED AIR CORP NEW COM 81211K100 3,000 57,900 SH SHARED 01 02 04 57,900
SMITH-GARDNER & ASSOCS COM 832059109 203 11,918 SH SOLE 11,918
SPRINT CORP COM FON GROUP 852061100 27,163 403,540 SH SHARED 01 02 04 403,540
SPRINT CORP PCS COM SER 1 852061506 10,341 100,885 SH SHARED 01 02 04 100,885
SYBASE INC COM 871130100 395 23,240 SH SHARED 01 23,240
SYMANTEC CORP COM 871503108 293 5,000 SH SHARED 01 04 5,000
TEXACO INC COM 881694103 5,301 97,600 SH SHARED 01 02 04 97,600
TIFFANY & CO NEW COM 886547108 3,427 SH SHARED 01 02 04 38,400
TRIBUNE CO NEW COM 896047107 16,521 300,043 SH SOLE 300,043
TRIBUNE CO NEW COM 896047107 3,301 59,957 SH SHARED 01 04 59,957
TRINITY INDS INC COM 896522109 1,405 49,400 SH SHARED 01 02 04 49,400
TUBOSCOPE INC COM 898600101 215 13,569 SH SHARED 01 04 13,569
US BANCORP DEL COM 902973106 11,430 480,000 SH SOLE 480,000
US BANCORP DEL COM 902973106 3,072 129,000 SH SHARED 03 129,000
VODAFONE GROUP PLC SPONSORED ADR 92857T107 39,970 807,470 SH SOLE 807,470
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1,734 35,030 SH SHARED 01 04 35,030
VULCAN MATLS CO COM 929160109 78,219 1,958,53SH SOLE 1,958,539
VULCAN MATLS CO COM 929160109 3,385 84,761 SH SHARED 01 04 84,761
VULCAN MATLS CO COM 929160109 41,495 1,039,00SH SHARED 01 02 04 1,039,000
VULCAN MATLS CO COM 929160109 13,539 339,000 SH SHARED 03 339,000
WAL MART STORES INC COM 931142103 5,599 81,000 SH SHARED 01 02 04 81,000
WALL DATA INC COM 932045107 342 38,318 SH SHARED 01 04 38,318
WARNER LAMBERT CO COM 934488107 48,156 587,722 SH SOLE 587,722
WARNER LAMBERT CO COM 934488107 4,054 49,478 SH SHARED 01 04 49,478
WARNER LAMBERT CO COM 934488107 54,325 663,000 SH SHARED 01 02 04 663,000
WARNER LAMBERT CO COM 934488107 6,784 82,800 SH SHARED 03 82,800
WASHINGTON POST CO CL B 939640108 3,836 6,900 SH SHARED 01 02 04 6,900
WEBHIRE INC COM 94768W104 186 11,044 SH SOLE 11,044
WELLS FARGO & CO COM 949746101 53,436 1,321,44SH SOLE 1,321,446
WELLS FARGO & CO COM 949746101 3,460 85,554 SH SHARED 01 04 85,554
WELLS FARGO & CO COM 949746101 38,822 960,040 SH SHARED 01 02 04 960,040
WELLS FARGO & CO COM 949746101 8,007 198,000 SH SHARED 03 198,000
WORTHINGTON INDS INC COM 981811102 2,072 125,100 SH SHARED 03 125,100
XILINX INC COM 983919101 5,456 120,000 SH SHARED 01 04 120,000
SUN INTL HOTELS LTD ORD P8797T133 271 13,977 SH SHARED 01 04 13,977
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