UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended June 30, 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: Estabrook Capital Management Inc.
Address: 430 Park Avenue, Suite 1800
New York, NY 10022
13F File Number: 028-03595
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: Roy Y. Williamson
Title: Secretary of the Corporation
Phone: 212 310-1133
Signature, Place, and Date of Signing:
Roy Y. Williamson New York, NY July 21, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: None
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: None
Form 13F Information Table Entry Total: 220
Form 13F Information Table Value Total: $1,825,151,000
List of Other Included Managers: N/A
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
<CAPTION>
Titl Cusip Value Shares Sh Pu Invs Oth Votin
e of / / t/ tmt er g
Autho
rity
(Shar
es)
Name of Issuer Clas (x$100 Prn Pr Ca Dscr MGR Mgr Sole Shar None
s 0) Amt n ll etn s ed
<S> <C> <C> <C> <C> <C <C> <C>
>
D ABBOTT LABS COM 0028241 7965 175541 SH Sole 01 0 14015 0 161526
00
D AFLAC INC COM 0010551 299 6250 SH Sole 01 0 800 0 5450
02
D AIR PRODS & CHEMS COM 0091581 359 8928 SH Sole 01 0 0 0 8928
INC 06
D ALCOA INC COM 0138171 274 4430 SH Sole 01 0 0 0 4430
01
D ALLIED IRISH BKS COM 0192284 733 26892 SH Sole 01 0 0 0 26892
P L 02
D ALLIED SIGNAL INC COM 0195121 51483 817188 SH Sole 01 0 13885 0 678330
02 8
D ALLSTATE CORP COM 0200021 11001 306649 SH Sole 01 0 24054 0 282595
01
D ALZA CORP COM 0226151 5348 105117 SH Sole 01 0 11400 0 93717
08
D AMERICA ONLINE COM 02364J1 1418 12890 SH Sole 01 0 10000 0 2890
INC 04
D AMERICAN EXPRESS COM 0258161 1179 9060 SH Sole 01 0 600 0 8460
CO 09
D AMERICAN COM 0263751 300 9955 SH Sole 01 0 570 0 9385
GREETINGS CO 05
D AMERICAN HOME COM 0266091 36207 631061 SH Sole 01 0 10789 0 523164
PRODS C 07 7
D AMERICAN INTL COM 0268741 6662 56820 SH Sole 01 0 3783 0 53037
GROUP I 07
D AMERITECH CORP COM 0309541 413 5620 SH Sole 01 0 400 0 5220
NEW 01
D ANADARKO PETE COM 0325111 353 9600 SH Sole 01 0 0 0 9600
CORP 07
D APACHE CORP COM 0374111 846 21700 SH Sole 01 0 0 0 21700
05
D APCO ARGENTINA COM 0374891 1015 56800 SH Sole 01 0 11700 0 45100
INC 01
D AT & T CORP. COM 0019571 11267 201876 SH Sole 01 0 22634 0 179242
09
D ATLANTIC COM 0488251 1449 17342 SH Sole 01 0 600 0 16742
RICHFIELD CO 03
D ATLAS WATER WAR 0 16602 SH Sole 01 0 0 0 16602
WARRANTS
D AUTOMATIC DATA COM 0530151 2478 56310 SH Sole 01 0 2160 0 54150
PROCES 03
D AVON PRODUCTS INC COM 0543031 3435 61890 SH Sole 01 0 2215 0 59675
02
D BAIRNCO CORP COM 0570971 295 39350 SH Sole 01 0 0 0 39350
07
D BANK NEW YORK INC COM 0640571 68671 187179 SH Sole 01 0 37700 0 149478
02 2 9 3
D BANK OF AMERICA COM 0605051 56492 770563 SH Sole 01 0 11587 0 654688
04 5
D BANK ONE CORP COM 06423A1 1404 23569 SH Sole 01 0 0 0 23569
03
D BANKBOSTON CORP. COM 06605R1 270 5280 SH Sole 01 0 1200 0 4080
06
D BARD C R INC N J COM 0673831 517 10805 SH Sole 01 0 780 0 10025
09
D BB&T CORPORATION COM 0549371 302 8232 SH Sole 01 0 232 0 8000
07
D BELL ATLANTIC COM 0778531 4290 65623 SH Sole 01 0 880 0 64743
CORP 09
D BELLSOUTH CORP COM 0798601 3574 77484 SH Sole 01 0 4080 0 73404
02
D BERKSHIRE COM 0846701 482 7 SH Sole 01 0 0 0 7
HATHAWAY IN 08
D BERKSHIRE COM 0846702 556 248 SH Sole 01 0 31 0 217
HATHAWAY IN 07
D BESTFOODS COM 08658U1 551 11130 SH Sole 01 0 4200 0 6930
01
D BJS WHSL CLUB INC COM 05548J1 932 31000 SH Sole 01 0 0 0 31000
06
D BOEING CO COM 0970231 1835 41704 SH Sole 01 0 0 0 41704
05
D BP AMOCO ADS COM 0556221 3335 30737 SH Sole 01 0 0 0 30737
04
D BRIGGS & STRATTON COM 1090431 219 3800 SH Sole 01 0 1200 0 2600
COR 09
D BRISTOL MYERS COM 1101221 40860 580086 SH Sole 01 0 13017 0 449916
SQUIBB 08 0
D BROWNING FERRIS COM 1158851 313 7277 SH Sole 01 0 550 0 6727
INDS 05
D BURLINGTON NORTHN COM 12189T1 19225 620176 SH Sole 01 0 12455 0 495626
SAN 04 0
D BURLINGTON COM 1220141 4465 103235 SH Sole 01 0 32002 0 71233
RESOURCES 03
D CAMPBELL SOUP CO COM 1344291 420 9050 SH Sole 01 0 3100 0 5950
09
D CARDINAL HEALTH COM 14149Y1 6761 105429 SH Sole 01 0 1739 0 103690
INC. 08
D CHAMPION INTL COM 1585251 374 7810 SH Sole 01 0 0 0 7810
CORP 05
D CHASE MANHATTAN COM 16161A1 4697 54302 SH Sole 01 0 690 0 53612
CORPO 08
D CHEVRON CORP COM 1667511 36593 384937 SH Sole 01 0 53047 0 331890
07
D CHITTENDEN CORP COM 1702281 26112 835592 SH Sole 01 0 18388 0 651703
00 9
D CINTAS CORP COM 1729081 7247 107860 SH Sole 01 0 200 0 107660
05
D CISCO SYS INC COM 17275R1 27927 432975 SH Sole 01 0 15324 0 417651
02
D CITIGROUP INC. COM 1729671 40674 856297 SH Sole 01 0 12557 0 730724
01 3
D CLOROX CO COM 1890541 651 6091 SH Sole 01 0 975 0 5116
09
D COCA COLA CO COM 1912161 5515 88953 SH Sole 01 0 9400 0 79553
00
D COLGATE PALMOLIVE COM 1941621 917 18620 SH Sole 01 0 10550 0 8070
CO 03
D COMMUNITY SVGS COM 2040371 999 79157 SH Sole 01 0 0 0 79157
BNKSHS 05
D COMPAQ COMPUTER COM 2044931 1319 55675 SH Sole 01 0 0 0 55675
CORP 00
D CONSOLIDATED COM 2091151 224 4952 SH Sole 01 0 0 0 4952
EDISON I 04
D CONTINENTAL AIRLS COM 2107953 376 10000 SH Sole 01 0 0 0 10000
INC 08
D CORNING INC COM 2193501 1337 19068 SH Sole 01 0 2400 0 16668
05
D CRANE CO COM 2243991 218 6945 SH Sole 01 0 6945 0 0
05
D CSX CORP COM 1264081 1473 32468 SH Sole 01 0 1300 0 31168
03
D DAIMLERCHRYSLER COM D1668R1 268 3013 SH Sole 01 0 0 0 3013
AG OR 23
D DAYTON HUDSON COM 2397531 239 3675 SH Sole 01 0 500 0 3175
CORP 06
D DELL COMPUTER COM 2470251 389 10520 SH Sole 01 0 0 0 10520
CORP 09
D DEVRY INC COM 2518931 11248 502700 SH Sole 01 0 0 0 502700
03
D DISNEY (WALT) COM 2546871 255 8262 SH Sole 01 0 1 0 8261
PRODUCT 06
D DOVER CORP COM 2600031 11143 318375 SH Sole 01 0 56325 0 262050
08
D DOW CHEMICAL CORP COM 2605431 481 3795 SH Sole 01 0 865 0 2930
03
D DU PONT E I DE COM 2635341 1346 19701 SH Sole 01 0 2100 0 17601
NEMOUR 09
D DUKE RLTY INVTS COM 2644115 343 15200 SH Sole 01 0 0 0 15200
INC N 05
D DUN & BRADSTREET COM 26483B1 6856 193469 SH Sole 01 0 58900 0 134569
CORP 06
D E M C CORP MASS COM 2686481 15780 286900 SH Sole 01 0 1600 0 285300
02
D EASTMAN KODAK COM 2774611 8207 121139 SH Sole 01 0 23515 0 97624
09
D EL PASO ENERGY COM 2839051 205 5824 SH Sole 01 0 0 0 5824
CORP D 07
D EMERSON ELEC CO COM 2910111 8046 127844 SH Sole 01 0 33587 0 94257
04
D ENRON CORP COM 2935611 201 2455 SH Sole 01 0 0 0 2455
06
D ENTERGY CORP NEW COM 29364G1 391 12500 SH Sole 01 0 0 0 12500
03
D ERICSSON L M TEL COM 2948214 395 12000 SH Sole 01 0 600 0 11400
CO A 00
D EXXON CORP COM 3022901 23630 306383 SH Sole 01 0 47369 0 259014
01
D FDX CORPORATION COM 31304N1 8579 158140 SH Sole 01 0 0 0 158140
07
D FEDERAL NAT COM 3135861 345 5060 SH Sole 01 0 410 0 4650
MORTGAGE 09
D FIRST ALBANY COS COM 3184651 226 14134 SH Sole 01 0 0 0 14134
INC 01
D FIRST UNION CORP COM 3373581 3030 64306 SH Sole 01 0 10157 0 54149
05
D FLEET FINL GROUP COM 3389151 1073 24182 SH Sole 01 0 1400 0 22782
INC 01
D FLEETWOOD COM 3390991 272 10300 SH Sole 01 0 0 0 10300
ENTERPRISES 03
D FLORIDA ROCK INDS COM 3411401 37694 828441 SH Sole 01 0 16214 0 666299
INC 01 2
D FORD MOTOR COM 3453701 1381 24465 SH Sole 01 0 4310 0 20155
00
D FRP PPTYS INC COM 30262E1 6973 270785 SH Sole 01 0 84000 0 186785
09
D GANNETT INC DEL COM 3647301 1065 14920 SH Sole 01 0 320 0 14600
01
D GENERAL ELECTRIC COM 3696041 76711 678860 SH Sole 01 0 98661 0 580199
COMP 03
D GENERAL ELECTRIC COM 3696393 154 15000 SH Sole 01 0 0 0 15000
PLC 07
D GENERAL MOTORS COM 3704428 708 12574 SH Sole 01 0 0 0 12574
CLASS 32
D GENERAL MTRS CORP COM 3704421 289 4386 SH Sole 01 0 100 0 4286
05
D GENLYTE GROUP INC COM 3723021 6378 284250 SH Sole 01 0 62500 0 221750
09
D GENUINE PARTS CO COM 3724601 580 16578 SH Sole 01 0 1510 0 15068
05
D GEORGIA PAC CORP COM 3732981 3025 63850 SH Sole 01 0 0 0 63850
08
D GILLETTE CO COM 3757661 947 23095 SH Sole 01 0 570 0 22525
02
D GLAXO PLC COM 37733W1 1170 20670 SH Sole 01 0 0 0 20670
05
D GRAINGER W W INC COM 3848021 248 4608 SH Sole 01 0 1008 0 3600
04
D GTE CORP COM 3623201 2172 28773 SH Sole 01 0 75 0 28698
03
D GUIDANT CORP COM 4016981 431 8438 SH Sole 01 0 4688 0 3750
05
D GULFMARK OFFSHORE COM 4026291 30557 160827 SH Sole 01 0 34640 0 126187
INC 09 8 3 5
D HALLIBURTON CO COM 4062161 274 6057 SH Sole 01 0 160 0 5897
01
D HEINZ H J CO COM 4230741 22358 446036 SH Sole 01 0 83374 0 362662
03
D HERSHEY FOODS COM 4278661 479 8070 SH Sole 01 0 870 0 7200
CORP 08
D HEWLETT PACKARD COM 4282361 85187 847630 SH Sole 01 0 13502 0 712603
CO 03 7
D HOLLINGER INTL COM 4355691 178 15000 SH Sole 01 0 0 0 15000
INC CL 08
D HOME DEPOT INC COM 4370761 1760 27310 SH Sole 01 0 15550 0 11760
02
D HONEYWELL INC COM 4385061 16619 143420 SH Sole 01 0 24325 0 119095
07
D HUDSON UTD COM 4441651 492 15679 SH Sole 01 0 0 0 15679
BANCORP CO 04
D IMS HEALTH INC COM 4499341 10287 329181 SH Sole 01 0 66500 0 262681
08
D INTEL CORP COM 4581401 54457 915236 SH Sole 01 0 11363 0 801597
00 9
D INTERNATIONAL COM 4592001 12595 97450 SH Sole 01 0 7342 0 90108
BUSINES 01
D INTERNATIONAL COM 4601461 533 10598 SH Sole 01 0 0 0 10598
PAPER C 03
D JOHNSON & JOHNSON COM 4781601 43039 439170 SH Sole 01 0 76941 0 362229
04
D KAYDON CORP COM 4865871 44425 132118 SH Sole 01 0 28826 0 103292
08 7 5 2
D KEYSPAN CORP COM COM 49337W1 1219 46202 SH Sole 01 0 21250 0 24952
00
D KIMBERLY CLARK COM 4943681 748 13127 SH Sole 01 0 400 0 12727
CORP 03
D KIMCO RLTY CORP COM 49446R1 239 6000 SH Sole 01 0 0 0 6000
09
D KONINKLIJKE COM 5004722 202 2006 SH Sole 01 0 0 0 2006
PHILIPS E 04
D LILLY ELI & CO COM 5324571 41559 580236 SH Sole 01 0 12332 0 456915
08 1
D LOCKHEED MARTIN COM 5398301 488 13112 SH Sole 01 0 0 0 13112
CORP 09
D LUCENT COM 5494631 24246 359540 SH Sole 01 0 36201 0 323339
TECHNOLOGIES I 07
D MARSH MCLENNAN COM 5717481 1807 23875 SH Sole 01 0 825 0 23050
02
D MASCO CORP COM 5745991 941 32600 SH Sole 01 0 0 0 32600
06
D MBIA INC COM 55262C1 667 10300 SH Sole 01 0 0 0 10300
00
D MCCORMICK & CO COM 5797802 298 9450 SH Sole 01 0 0 0 9450
INC 06
D MCDONALDS CORP COM 5801351 850 20666 SH Sole 01 0 0 0 20666
01
D MCGRAW HILL INC COM 5806451 2424 44944 SH Sole 01 0 8660 0 36284
09
D MCI WORLDCOM COM 55268B1 14637 170071 SH Sole 01 0 4623 0 165448
06
D MEAD CORP COM 5828341 392 9400 SH Sole 01 0 0 0 9400
07
D MEDTRONIC INC COM 5850551 1117 14338 SH Sole 01 0 574 0 13764
06
D MELLON BANK CORP COM 5855091 1731 47575 SH Sole 01 0 0 0 47575
02
D MERCK & CO COM 5893311 37558 510122 SH Sole 01 0 12235 0 387765
07 7
D MERIT MED SYS INC COM 5898891 760 152424 SH Sole 01 0 0 0 152424
COM 04
D MESABI TR CTF BEN COM 5906721 41 13000 SH Sole 01 0 13000 0 0
INT 01
D MICROSOFT CORP COM 5949181 5176 57387 SH Sole 01 0 602 0 56785
04
D MILLENNIUM COM 5999031 401 17000 SH Sole 01 0 0 0 17000
CHEMICALS 01
D MINNESOTA MNG & COM 6040591 2818 32410 SH Sole 01 0 600 0 31810
MFG C 05
D MOBIL CORP COM 6070591 12014 121661 SH Sole 01 0 8170 0 113491
02
D MORGAN J.P. & CO COM 6168801 18401 130965 SH Sole 01 0 16425 0 114540
INC 00
D MORGAN STANLEY COM 6174464 6415 62507 SH Sole 01 0 0 0 62507
DEAN W 48
D MOTOROLA INC COM 6200761 15947 168302 SH Sole 01 0 27200 0 141102
09
D NCR CORP NEW COM 62886E1 401 8205 SH Sole 01 0 5 0 8200
08
D NEWELL RUBBERMAID COM 6512291 285 6137 SH Sole 01 0 400 0 5737
INC 06
D NIELSEN MEDIA COM 6539293 399 13646 SH Sole 01 0 0 0 13646
RESEARC 07
D NOBLE DRILLING COM 6550421 1935 98310 SH Sole 01 0 7500 0 90810
CORP 09
D NOKIA CORP COM 6549022 60821 664258 SH Sole 01 0 10286 0 561393
SPONSORED 04 5
D NORTH FORK COM 6594241 235 11000 SH Sole 01 0 0 0 11000
BANCORP IN 05
D NORTHROP GRUMMAN COM 6668071 527 7950 SH Sole 01 0 0 0 7950
CORP 02
D NUCOR CORP COM 6703461 332 7000 SH Sole 01 0 0 0 7000
05
D OMNICOM GROUP COM 6819191 960 12000 SH Sole 01 0 0 0 12000
06
D P P & L RES INC COM 6934991 581 18900 SH Sole 01 0 0 0 18900
05
D PACIFICORP COM 6951141 186 10100 SH Sole 01 0 0 0 10100
08
D PAMRAPO BANCORP COM 6977381 270 12000 SH Sole 01 0 0 0 12000
INC 02
D PARTNERRE HLDGS COM G6852T1 273 7300 SH Sole 01 0 0 0 7300
LTD 05
D PAYCHEX INC COM 7043261 407 12769 SH Sole 01 0 0 0 12769
07
D PENN TREATY CNV 707874A 283 250000 SH Sole 01 0 0 0 250000
AMERICAN B9
D PEPSICO INC COM 7134481 1926 49789 SH Sole 01 0 3005 0 46784
08
D PFIZER INC COM 7170811 21421 589575 SH Sole 01 0 14730 0 574845
03
D PHARMACIA & COM 7169411 588 10355 SH Sole 01 0 0 0 10355
UPJOHN, I 09
D PHILLIPS PETE CO COM 7185071 25441 505661 SH Sole 01 0 12253 0 383124
06 7
D PITNEY BOWES INC COM 7244791 20571 320164 SH Sole 01 0 29051 0 291113
00
D PNC BANK CORP COM 6934751 48643 844135 SH Sole 01 0 20422 0 639907
05 8
D PPG INDS INC COM 6935061 718 12165 SH Sole 01 0 240 0 11925
07
D PRAXAIR INC COM 74005P1 1456 29750 SH Sole 01 0 3200 0 26550
04
D PROCTER & GAMBLE COM 7427181 3448 38630 SH Sole 01 0 1105 0 37525
CO 09
D R & B FALCON CORP COM 74912E1 1240 132225 SH Sole 01 0 63800 0 68425
01
D RAYTHEON CO CL B COM 7551114 1262 17900 SH Sole 01 0 400 0 17500
08
D REGIONS FINL CORP COM 7589401 956 24882 SH Sole 01 0 0 0 24882
00
D REINSURANCE GROUP COM 7593511 222 6300 SH Sole 01 0 0 0 6300
AME 09
D RENAISSANCERE COM G7496G1 2742 74100 SH Sole 01 0 12500 0 61600
HLDGS L 03
D REYNOLDS METALS COM 7617631 507 8600 SH Sole 01 0 0 0 8600
CO 01
D RITE AID CORP COM 7677541 1456 59109 SH Sole 01 0 4000 0 55109
04
D ROYAL DUTCH PETRO- COM 7802578 33205 551123 SH Sole 01 0 84627 0 466496
NY 04
D SARA LEE CORP COM 8031111 734 32360 SH Sole 01 0 17050 0 15310
03
D SBC COM 78387G1 7141 123115 SH Sole 01 0 3700 0 119415
COMMUNICATIONS, I 03
D SCHERING PLOUGH COM 8066051 9794 186556 SH Sole 01 0 51706 0 134850
CORP 01
D SCHLUMBERGER COM 8068571 26035 408787 SH Sole 01 0 50198 0 358589
08
D SEAGATE COM 8118041 390 15200 SH Sole 01 0 0 0 15200
TECHNOLOGY 03
D SEARS ROEBUCK & COM 8123871 16164 362721 SH Sole 01 0 60000 0 302721
CO 08
D SILICON GRAPHICS COM 8270561 311 19000 SH Sole 01 0 0 0 19000
INC 02
D SONOCO PRODUCTS COM 8354951 18261 609959 SH Sole 01 0 13351 0 476447
02 2
D SOUTHTRUST CORP COM 8447301 310 8075 SH Sole 01 0 0 0 8075
01
D SPRINT CORP COM 8520611 441 8323 SH Sole 01 0 900 0 7423
00
D SPX CORP COM 7846351 477 5713 SH Sole 01 0 0 0 5713
04
D STAPLES INC COM 8550301 540 17461 SH Sole 01 0 0 0 17461
02
D STATE STREET CORP COM 8574771 1036 12133 SH Sole 01 0 0 0 12133
03
D STRYKER CORP COM 8636671 1026 17060 SH Sole 01 0 860 0 16200
01
D SUMMIT BANCORP COM 8660051 12156 290721 SH Sole 01 0 10800 0 279921
01
D SUN MICROSYSTEM COM 8668101 68177 989865 SH Sole 01 0 13089 0 858972
INC 04 3
D SYSCO CORP COM 8718291 1911 64100 SH Sole 01 0 18400 0 45700
07
D TANDY CORP COM 8753821 555 11360 SH Sole 01 0 0 0 11360
03
D TECO ENERGY INC COM 8723751 350 15400 SH Sole 01 0 0 0 15400
00
D TELEFONICA DE COM 8793822 6011 40856 SH Sole 01 0 77 0 40779
ESPANA 08
D TEMPLE INLAND INC COM 8798681 552 8050 SH Sole 01 0 0 0 8050
07
D TERRA NOVA COM G876151 808 30000 SH Sole 01 0 0 0 30000
BERMUDA HL 03
D TEXACO INC COM 8816941 11571 185509 SH Sole 01 0 21585 0 163924
03
D TIDEWATER INC COM 8864231 308 10083 SH Sole 01 0 0 0 10083
02
D TRAVELERS P&C CAP PFR 8939312 274 10900 SH Sole 01 0 6900 0 4000
I P 04
D TRIZEC HAHN CORP COM 8969381 218 10700 SH Sole 01 0 0 0 10700
SUB 07
D TRW INC COM 8726491 1642 29925 SH Sole 01 0 8550 0 21375
08
D TYCO INTL LTD NEW COM 9021241 1426 15051 SH Sole 01 0 0 0 15051
06
D UNION PAC CORP COM 9078181 17975 308257 SH Sole 01 0 61900 0 246357
08
D UNION PAC RES COM 9078341 662 40595 SH Sole 01 0 0 0 40595
GROUP I 05
D UNITED COM 9130171 33129 460119 SH Sole 01 0 90969 0 369150
TECHNOLOGIES C 09
D UNOCAL CORP COM 9152891 2251 56805 SH Sole 01 0 3700 0 53105
02
D UNUM CORP COM 9031921 433 7900 SH Sole 01 0 0 0 7900
02
D WAL MART STORES COM 9311421 1558 32280 SH Sole 01 0 1280 0 31000
INC 03
D WALGREEN CO COM 9314221 881 30000 SH Sole 01 0 14200 0 15800
09
D WARNER LAMBERT CO COM 9344881 1398 20217 SH Sole 01 0 1680 0 18537
07
D WASHINGTON MUT COM 9393221 646 18172 SH Sole 01 0 0 0 18172
INC 03
D WASHINGTON REAL COM 9396531 178 10500 SH Sole 01 0 0 0 10500
ESTAT 01
D WEATHERFORD COM 9470741 40475 110511 SH Sole 01 0 26081 0 844300
INTERNATI 00 8 8
D WEINGARTEN REALTY COM 9487411 251 6000 SH Sole 01 0 0 0 6000
INC 03
D WELLS FARGO NEW COM 9497461 620 14501 SH Sole 01 0 655 0 13846
01
D WENDYS COM 9505901 22605 793149 SH Sole 01 0 16637 0 626771
INTERNATIONAL 09 8
D WRIGLEY WM JR CO COM 9825261 1296 14535 SH Sole 01 0 875 0 13660
05
D XEROX CORP COM 9841211 1500 25400 SH Sole 01 0 200 0 25200
03
D XL CAPITAL LTD. COM G982551 653 11562 SH Sole 01 0 2041 0 9521
05
</TABLE>
