UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended September 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 October 25, 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: 221
Form 13F Information Table Value Total: $1,737,255
List of Other Included Managers: N/A
<PAGE>
<TABLE> <C> <C> <C>
<C> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
<CAPTION>
Tit Cusip Value Share Sh Pu Inve Oth Autho (Shar
le s/ / t/ stmt er Votin rity es)
of g
Name of Issuer Cla (x$10 Prin Pr Ca Dscr MgrMgr Share None
ss 00) Amt in ll etn s Sole d
<S> <C> <C> <C> <C> <C <C> <C>
>
D ABBOTT LABS COM 002824 5839 15916 SH Sole 01 0 15215 0 14394
100 1 6
D AFLAC INC COM 001055 262 6250 SH Sole 01 0 800 0 5450
102
D AIR PRODS & COM 009158 261 8928 SH Sole 01 0 0 0 8928
CHEMS 106
D ALCOA INC COM 013817 318 5130 SH Sole 01 0 0 0 5130
101
D ALLIED IRISH COM 019228 418 16446 SH Sole 01 0 0 0 16446
BKS P L 402
D ALLIED SIGNAL COM 019512 47726 79626 SH Sole 01 0 14100 200 65506
INC 102 0 0 0
D ALLSTATE CORP COM 020002 5336 21398 SH Sole 01 0 19664 0 19432
101 6 2
D ALZA CORP COM 022615 5207 12161 SH Sole 01 0 11000 0 11061
108 7 7
D AMERICA ONLINE COM 02364J 1341 12890 SH Sole 01 0 10000 0 2890
INC 104
D AMERICAN COM 025816 1787 13238 SH Sole 01 0 1350 0 11888
EXPRESS 109
D AMERICAN COM 026375 220 8555 SH Sole 01 0 670 0 7885
GREETINGS 105
D AMERICAN HOME COM 026609 30357 73150 SH Sole 01 0 12532 0 60618
PRODS 107 2 2 0
D AMERICAN INTL COM 026874 6812 78354 SH Sole 01 0 5912 0 72442
GROUP 107
D AMERITECH CORP COM 030954 368 5520 SH Sole 01 0 300 0 5220
NEW 101
D ANADARKO PETE COM 032511 293 9600 SH Sole 01 0 0 0 9600
CORP 107
D APCO ARGENTINA COM 037489 889 54300 SH Sole 01 0 11700 0 42600
INC 101
D AT & T CORP. COM 001957 26560 61058 SH Sole 01 0 93810 500 51627
109 4 4
D ATLANTIC COM 048825 571 6442 SH Sole 01 0 200 0 6242
RICHFIELD CO 103
D ATLAS WATER WAR 0 0 16602 SH Sole 01 0 0 0 16602
WARS
D AUTOMATIC DATA COM 053015 2699 60480 SH Sole 01 0 2230 0 58250
PRO 103
D AVON PRODUCTS COM 054303 1426 57490 SH Sole 01 0 1915 0 55575
INC 102
D BAIRNCO CORP COM 057097 275 39350 SH Sole 01 0 0 0 39350
107
D BAKER HUGHES COM 057224 379 13082 SH Sole 01 0 0 0 13082
INC 107
D BANK NEW YORK COM 064057 58737 17566 SH Sole 01 0 33721 700 14187
INC 102 13 0 03
D BANK OF COM 060505 41545 74604 SH Sole 01 0 11950 0 62653
AMERICA 104 3 8 5
D BANK ONE CORP COM 06423A 1011 29044 SH Sole 01 0 0 0 29044
103
D BANKBOSTON COM 06605R 229 5280 SH Sole 01 0 1200 0 4080
CORP. 106
D BANKNORTH COM 06646L 365 12234 SH Sole 01 0 0 0 12234
GROUP 100
D BARD C R INC N COM 067383 552 11725 SH Sole 01 0 780 0 10945
J 109
D BB&T COM 054937 313 9682 SH Sole 01 0 1682 0 8000
CORPORATION 107
D BELL ATLANTIC COM 077853 4391 65232 SH Sole 01 0 880 0 64352
CORP 109
D BELLSOUTH CORP COM 079860 3425 76106 SH Sole 01 0 4080 0 72026
102
D BERKSHIRE COM 084670 385 7 SH Sole 01 0 0 0 7
HATHAWAY 108
D BERKSHIRE COM 084670 460 248 SH Sole 01 0 31 0 217
HATHAWAY 207
D BESTFOODS COM 08658U 492 10130 SH Sole 01 0 4000 0 6130
101
D BJS WHSL CLUB COM 05548J 916 31000 SH Sole 01 0 0 0 31000
INC 106
D BLACK & DECKER COM 091797 281 6158 SH Sole 01 0 0 0 6158
CORP. 100
D BOEING CO COM 097023 1778 41704 SH Sole 01 0 0 0 41704
105
D BP AMOCO ADS COM 055622 3344 60353 SH Sole 01 0 0 0 60353
104
D BRIGGS & COM 109043 222 3800 SH Sole 01 0 1200 0 2600
STRATTON 109
D BRISTOL MYERS COM 110122 37893 56137 SH Sole 01 0 12681 0 43456
SQU 108 3 0 3
D BURLINGTON COM 12189T 14710 53492 SH Sole 01 0 97600 0 43732
NORT SF 104 5 5
D BURLINGTON COM 122014 4110 11184 SH Sole 01 0 35002 0 76845
RESOU 103 7
D CAMPBELL SOUP COM 134429 336 8600 SH Sole 01 0 3100 0 5500
CO 109
D CARDINAL COM 14149Y 5643 10354 SH Sole 01 0 1739 0 10180
HEALTH INC. 108 0 1
D CHASE COM 16161A 4324 57373 SH Sole 01 0 650 0 56723
MANHATTAN 108
D CHEVRON CORP COM 166751 34996 39432 SH Sole 01 0 57985 0 33633
107 4 9
D CHITTENDEN COM 170228 22317 78305 SH Sole 01 0 16012 0 62292
CORP 100 2 3 9
D CINTAS CORP COM 172908 6123 10591 SH Sole 01 0 200 0 10571
105 0 0
D CISCO SYS INC COM 17275R 29865 43559 SH Sole 01 0 19724 350 41552
102 5 1
D CITIGROUP INC. COM 172967 40684 92464 SH Sole 01 0 13174 600 79230
101 5 2 3
D CLOROX CO COM 189054 579 15142 SH Sole 01 0 2010 0 13132
109
D COCA COLA CO COM 191216 4282 88743 SH Sole 01 0 11600 0 77143
100
D COLGATE COM 194162 1076 23525 SH Sole 01 0 10550 0 12975
PALMOLIVE 103
D COMMUNITY SVGS COM 204037 950 79157 SH Sole 01 0 0 0 79157
BNK 105
D COMPAQ COM 204493 737 32240 SH Sole 01 0 2660 0 29580
COMPUTER 100
D CONOCO INC CL COM 208251 220 7922 SH Sole 01 0 0 0 7922
A 306
D CONSOLIDATED COM 209115 206 4952 SH Sole 01 0 0 0 4952
ED 104
D CONTINENTAL COM 210795 328 10000 SH Sole 01 0 0 0 10000
AIRLS 308
D CORNING INC COM 219350 1259 18369 SH Sole 01 0 1700 0 16669
105
D CSX CORP COM 126408 655 15455 SH Sole 01 0 0 0 15455
103
D DAIMLERCHRYSLE COM D1668R 201 2889 SH Sole 01 0 0 0 2889
R 123
D DAYTON HUDSON COM 239753 329 5475 SH Sole 01 0 1900 0 3575
CO 106
D DELL COMPUTER COM 247025 457 10920 SH Sole 01 0 0 0 10920
109
D DEVRY INC COM 251893 8446 42230 SH Sole 01 0 0 0 42230
103 0 0
D DISNEY (WALT) COM 254687 207 7961 SH Sole 01 0 1500 0 6461
106
D DOVER CORP COM 260003 17064 41745 SH Sole 01 0 76175 0 34128
108 6 1
D DOW CHEMICAL COM 260543 414 3645 SH Sole 01 0 865 0 2780
103
D DU PONT E I DE COM 263534 1362 22512 SH Sole 01 0 2100 0 20412
NEM 109
D DUKE PWR CO COM 264399 911 16521 SH Sole 01 0 1500 0 15021
106
D DUKE RLTY COM 264411 296 15200 SH Sole 01 0 0 0 15200
INVTS INC 505
D DUN & COM 26483B 4806 16086 SH Sole 01 0 35400 0 12546
BRADSTREET 106 9 9
D E M C CORP COM 268648 22228 31142 SH Sole 01 0 1600 400 30942
MASS 102 0 0
D EASTMAN KODAK COM 277461 8880 11742 SH Sole 01 0 25315 0 92112
109 7
D EL PASO ENERGY COM 283905 234 5824 SH Sole 01 0 0 0 5824
107
D EMERSON ELEC COM 291011 7248 11470 SH Sole 01 0 11030 0 10367
CO 104 2 2
D ENRON CORP COM 293561 570 13872 SH Sole 01 0 0 0 13872
106
D ENTERGY CORP COM 29364G 362 12500 SH Sole 01 0 0 0 12500
103
D ERICSSON L M COM 294821 244 7800 SH Sole 01 0 600 0 7200
TEL 400
D EXXON CORP COM 302290 23661 31133 SH Sole 01 0 46495 0 26483
101 0 5
D FDX COM 31304N 6596 16968 SH Sole 01 0 0 0 16968
CORPORATION 107 0 0
D FEDERAL NAT COM 313586 299 4770 SH Sole 01 0 135 0 4635
MORT 109
D FIRST ALBANY COM 318465 293 14134 SH Sole 01 0 0 0 14134
COS 101
D FIRST UNION COM 337358 2142 60116 SH Sole 01 0 14847 0 45269
CORP 105
D FLEET FINL COM 338915 783 21382 SH Sole 01 0 2600 0 18782
GROUP 101
D FLEETWOOD COM 339099 208 10300 SH Sole 01 0 0 0 10300
ENTER 103
D FLORIDA ROCK COM 341140 29188 83994 SH Sole 01 0 17398 0 66595
IND 101 5 7 8
D FORD MOTOR COM 345370 1455 28952 SH Sole 01 0 4010 0 24942
100
D FRP PPTYS INC COM 30262E 6788 28658 SH Sole 01 0 86000 0 20058
109 5 5
D GANNETT INC COM 364730 1032 14920 SH Sole 01 0 320 0 14600
DEL 101
D GARTNER GROUP COM 366651 535 32056 SH Sole 01 0 6234 0 25822
206
D GENERAL COM 369604 78041 65822 SH Sole 01 0 95660 200 56236
ELECTRIC 103 3 3
D GENERAL ELECT COM 369639 148 15000 SH Sole 01 0 0 0 15000
PLC 307
D GENERAL MOTORS COM 370442 720 12574 SH Sole 01 0 0 0 12574
832
D GENERAL MTRS COM 370442 276 4387 SH Sole 01 0 100 0 4287
105
D GENLYTE GROUP COM 372302 6414 27005 SH Sole 01 0 57500 0 21255
109 0 0
D GENUINE PARTS COM 372460 416 15678 SH Sole 01 0 910 0 14768
105
D GEORGIA PAC COM 373298 3121 77175 SH Sole 01 0 224 0 76951
CORP 108
D GILLETTE CO COM 375766 827 24374 SH Sole 01 0 360 0 24014
102
D GLAXO PLC COM 37733W 1075 20670 SH Sole 01 0 0 0 20670
105
D GRAINGER W W COM 384802 221 4608 SH Sole 01 0 1008 0 3600
104
D GTE CORP COM 362320 2140 27832 SH Sole 01 0 325 0 27507
103
D GUIDANT CORP COM 401698 511 9538 SH Sole 01 0 5388 0 4150
105
D GULFMARK COM 402629 28515 15841 SH Sole 01 0 34617 0 12380
OFFSHORE 109 82 8 04
D HALLIBURTON CO COM 406216 249 6082 SH Sole 01 0 160 0 5922
101
D HEINZ H J CO COM 423074 20948 48716 SH Sole 01 0 94257 0 39290
103 1 4
D HERSHEY FOODS COM 427866 425 8720 SH Sole 01 0 1920 0 6800
108
D HEWLETT COM 428236 74784 82406 SH Sole 01 0 13642 200 68743
PACKARD 103 4 6 8
D HOLLINGER INTL COM 435569 178 15000 SH Sole 01 0 0 0 15000
108
D HOME DEPOT INC COM 437076 1941 28284 SH Sole 01 0 16725 0 11559
102
D HONEYWELL INC COM 438506 16820 15111 SH Sole 01 0 27215 0 12389
107 0 5
D HUDSON UTD COM 444165 483 15679 SH Sole 01 0 0 0 15679
BANC 104
D IMS HEALTH INC COM 449934 6953 30478 SH Sole 01 0 51600 0 25318
108 0 0
D INGERSOLL RAND COM 456866 278 5060 SH Sole 01 0 0 0 5060
102
D INTEL CORP COM 458140 68974 92816 SH Sole 01 0 13014 300 79772
100 5 5 0
D INTERNATIONAL COM 459200 15305 12648 SH Sole 01 0 14092 0 11239
BUS 101 6 4
D INTERNATIONAL COM 460146 539 11206 SH Sole 01 0 0 0 11206
PAP 103
D JOHNSON & COM 478160 39254 42725 SH Sole 01 0 74791 0 35246
JOHNSON 104 1 0
D KAYDON CORP COM 486587 28079 11287 SH Sole 01 0 21543 0 91334
108 88 9 9
D KEYSPAN CORP COM 49337W 1333 46554 SH Sole 01 0 21250 0 25304
100
D KIMBERLY CLARK COM 494368 692 13127 SH Sole 01 0 400 0 12727
103
D KONINKLIJKE COM 500472 203 2005 SH Sole 01 0 0 0 2005
PHILIPS 204
D LILLY ELI & CO COM 532457 34280 53405 SH Sole 01 0 12244 0 41161
108 4 4 0
D LOCKHEED COM 539830 429 13112 SH Sole 01 0 0 0 13112
MARTIN 109
D LOWES CO COM 548661 272 5585 SH Sole 01 0 490 0 5095
107
D LUCENT TECHNOL COM 549463 23076 35570 SH Sole 01 0 36517 100 31908
107 2 5
D MARSH MCLENNAN COM 571748 1673 24425 SH Sole 01 0 425 0 24000
102
D MASCO CORP COM 574599 1011 32600 SH Sole 01 0 0 0 32600
106
D MCCORMICK & CO COM 579780 312 9450 SH Sole 01 0 0 0 9450
206
D MCDONALDS CORP COM 580135 894 20666 SH Sole 01 0 0 0 20666
101
D MCGRAW HILL COM 580645 2443 50495 SH Sole 01 0 8660 0 41835
INC 109
D MCI WORLDCOM COM 55268B 12403 17255 SH Sole 01 0 6123 0 16643
106 8 5
D MEAD CORP COM 582834 323 9400 SH Sole 01 0 0 0 9400
107
D MEDTRONIC INC COM 585055 1086 30531 SH Sole 01 0 1703 0 28828
106
D MELLON BANK COM 585509 1600 47575 SH Sole 01 0 0 0 47575
CORP 102
D MERCK & CO COM 589331 37258 57485 SH Sole 01 0 13190 0 44295
107 7 6 1
D MERIT MED SYS COM 589889 795 13112 SH Sole 01 0 0 0 13112
104 4 4
D MERRILL LYNCH COM 590188 277 4106 SH Sole 01 0 1452 0 2654
108
D MESABI TR CTF COM 590672 36 13000 SH Sole 01 0 13000 0 0
BI 101
D MICROSOFT CORP COM 594918 4738 52317 SH Sole 01 0 6602 0 45715
104
D MILLENNIUM COM 599903 347 17000 SH Sole 01 0 0 0 17000
CHEM 101
D MINN MNG & MFG COM 604059 3058 31830 SH Sole 01 0 600 0 31230
105
D MOBIL CORP COM 607059 12222 12131 SH Sole 01 0 11270 0 11004
102 1 1
D MORGAN J.P. & COM 616880 14698 12864 SH Sole 01 0 16825 0 11182
CO 100 6 1
D MORG STAN DEAN COM 617446 6101 68407 SH Sole 01 0 0 0 68407
W 448
D MOTOROLA INC COM 620076 14208 16145 SH Sole 01 0 26500 0 13495
109 2 2
D NIELSEN MEDIA COM 653929 473 12717 SH Sole 01 0 0 0 12717
RES 307
D NOBLE DRILLING COM 655042 2212 10111 SH Sole 01 0 7100 0 94010
109 0
D NOKIA CORP COM 654902 56945 63360 SH Sole 01 0 98090 0 53551
SPONS 204 3 3
D NORTH FORK COM 659424 480 24600 SH Sole 01 0 3600 0 21000
BANC 105
D NORTHROP GRUMM COM 666807 505 7950 SH Sole 01 0 0 0 7950
102
D OMNICOM GROUP COM 681919 950 12000 SH Sole 01 0 0 0 12000
106
D ORACLE SYS COM 68389X 203 4465 SH Sole 01 0 300 0 4165
CORP 105
D P P & L RES COM 693499 511 18900 SH Sole 01 0 0 0 18900
INC 105
D PACIFICORP COM 695114 203 10100 SH Sole 01 0 0 0 10100
108
D PAMRAPO BANC COM 697738 272 12000 SH Sole 01 0 0 0 12000
102
D PAYCHEX INC COM 704326 470 13768 SH Sole 01 0 900 0 12868
107
D PENN TREATY CNV 707874 250 25000 SH Sole 01 0 0 0 25000
AMER AB9 0 0
D PEPSICO INC COM 713448 1404 46044 SH Sole 01 0 2560 0 43484
108
D PFIZER INC COM 717081 21932 61135 SH Sole 01 0 18015 600 59273
103 0 5
D PHARMACIA & COM 716941 752 15150 SH Sole 01 0 0 0 15150
UPJ 109
D PHILLIPS PETE COM 718507 26066 53469 SH Sole 01 0 12323 0 41146
CO 106 7 3 4
D PITNEY BOWES COM 724479 22467 36869 SH Sole 01 0 39032 0 32966
INC 100 4 2
D PNC BANK CORP COM 693475 44268 84019 SH Sole 01 0 20062 0 63956
105 1 3 8
D PPG INDS INC COM 693506 716 11925 SH Sole 01 0 0 0 11925
107
D PRAXAIR INC COM 74005P 1631 35450 SH Sole 01 0 6200 0 29250
104
D PROCTER & COM 742718 3626 38680 SH Sole 01 0 1095 0 37585
GAMBLE 109
D QUALCOMM INC COM 747525 227 1200 SH Sole 01 0 0 0 1200
103
D QWEST COMMUN COM 749121 227 7692 SH Sole 01 0 0 0 7692
109
D R & B FALCON COM 74912E 2279 17361 SH Sole 01 0 63800 0 10981
101 5 5
D RAYTHEON CO CL COM 755111 591 11900 SH Sole 01 0 400 0 11500
B 408
D REGIONS FINL COM 758940 746 24882 SH Sole 01 0 0 0 24882
CORP 100
D RENAISSANCERE COM G7496G 2962 85400 SH Sole 01 0 18000 0 67400
HLD 103
D RITE AID CORP COM 767754 164 11900 SH Sole 01 0 1100 0 10800
104
D ROHM & HAAS COM 775371 288 7979 SH Sole 01 0 0 0 7979
107
D ROYAL DUTCH COM 780257 31460 53265 SH Sole 01 0 81416 400 45083
PET 804 1 5
D SAFEWAY INC COM 786514 248 6509 SH Sole 01 0 554 0 5955
208
D SARA LEE CORP COM 803111 663 28360 SH Sole 01 0 17050 0 11310
103
D SBC COMMUN COM 78387G 6142 12027 SH Sole 01 0 4200 0 11607
103 5 5
D SCHERING COM 806605 7595 17409 SH Sole 01 0 50606 0 12348
PLOUGH 101 4 8
D SCHLUMBERGER COM 806857 31490 50535 SH Sole 01 0 63501 350 44150
108 9 8
D SEARS ROEBUCK COM 812387 10584 33733 SH Sole 01 0 52000 0 28533
108 6 6
D SILICON COM 827056 109 10000 SH Sole 01 0 0 0 10000
GRAPHICS 102
D SONOCO PROD COM 835495 13437 58900 SH Sole 01 0 11594 0 47305
102 5 7 8
D SOUTHERN CO COM 842587 331 12839 SH Sole 01 0 0 0 12839
107
D SOUTHTRUST COM 844730 290 8075 SH Sole 01 0 0 0 8075
CORP 101
D SPRINT CORP COM 852061 446 8223 SH Sole 01 0 900 0 7323
100
D SPX CORP COM 784635 518 5713 SH Sole 01 0 0 0 5713
104
D STAPLES INC COM 855030 368 16861 SH Sole 01 0 0 0 16861
102
D STATE STREET COM 857477 461 7133 SH Sole 01 0 0 0 7133
CORP 103
D STRYKER CORP COM 863667 882 17260 SH Sole 01 0 760 0 16500
101
D SUMMIT BANCORP COM 866005 6654 20514 SH Sole 01 0 2000 0 20314
101 5 5
D SUN MICROSYST COM 866810 86152 92636 SH Sole 01 0 12934 300 79672
104 7 6 1
D SYSCO CORP COM 871829 2349 67000 SH Sole 01 0 18400 0 48600
107
D TANDY CORP COM 875382 859 16626 SH Sole 01 0 0 0 16626
103
D TECO ENERGY COM 872375 325 15400 SH Sole 01 0 0 0 15400
INC 100
D TELEFONICA DE COM 879382 7001 14585 SH Sole 01 0 231 500 14512
ESP 208 3 2
D TEMPLE INLAND COM 879868 531 8700 SH Sole 01 0 200 0 8500
INC 107
D TERRA NOVA COM G87615 958 30000 SH Sole 01 0 0 0 30000
BERM 103
D TEXACO INC COM 881694 11239 17804 SH Sole 01 0 21585 0 15646
103 9 4
D TEXAS COM 882508 904 10992 SH Sole 01 0 0 0 10992
INSTRUMENT 104
D TIDEWATER INC COM 886423 260 10200 SH Sole 01 0 200 0 10000
102
D TRAVELERS P&C PFR 893931 267 10900 SH Sole 01 0 6900 0 4000
204
D TRIZEC HAHN COM 896938 203 10700 SH Sole 01 0 0 0 10700
COR 107
D TRW INC COM 872649 13095 26322 SH Sole 01 0 74890 0 18833
108 5 5
D TYCO INTL LTD COM 902124 2483 24045 SH Sole 01 0 0 0 24045
106
D UNION PAC CORP COM 907818 14867 30933 SH Sole 01 0 62100 0 24723
108 1 1
D UNION PAC RES COM 907834 809 49795 SH Sole 01 0 0 0 49795
105
D UNITED TECHNOL COM 913017 29292 49385 SH Sole 01 0 99009 0 39484
109 5 6
D UNOCAL CORP COM 915289 2122 57255 SH Sole 01 0 3700 0 53555
102
D VERITAS SOFTW COM 923436 287 3778 SH Sole 01 0 0 0 3778
109
D WAL MART STOR COM 931142 2038 42854 SH Sole 01 0 2185 0 40669
103
D WALGREEN CO COM 931422 771 30400 SH Sole 01 0 16200 0 14200
109
D WARNER LAMBE COM 934488 1361 20504 SH Sole 01 0 1680 0 18824
107
D WEATHERFORD COM 947074 35584 11119 SH Sole 01 0 26317 0 84881
INT 100 90 7 3
D WELLS FARGO COM 949746 944 23811 SH Sole 01 0 220 0 23591
NEW 101
D WENDYS INTER COM 950590 24625 92922 SH Sole 01 0 21422 0 71500
109 9 3 6
D WEYERHAEUSER COM 962166 399 6919 SH Sole 01 0 0 0 6919
104
D WRIGLEY WM JR COM 982526 1035 15035 SH Sole 01 0 1375 0 13660
105
D XEROX CORP COM 984121 928 22132 SH Sole 01 0 0 0 22132
103
D XL CAPITAL COM G98255 340 7556 SH Sole 01 0 2041 0 5515
LTD. 105
TOTAL 17372
55
</TABLE>
