ROULSTON & CO INC
13F-HR, 1999-11-15
Previous: SPECTRASCIENCE INC, 10QSB, 1999-11-15
Next: FIRST INVESTORS MANAGEMENT CO INC, 13F-HR, 1999-11-15



Roulston & Company
Form 13F
September 30, 1999
<TABLE>
                                                                  FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    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>
AK Steel                       COM              001547108      337    18456 SH       SOLE                    18456
Abbott Laboratories            COM              002824100      508    13847 SH       SOLE                    13847
American Express Co.           COM              025816109      405     3000 SH       SOLE                     3000
American International Group   COM              026874107    15138   174126 SH       SOLE                   174126
Applied Industrial Technologie COM              03820c105      211    11722 SH       SOLE                    11722
Applied Power Inc. Cl A        COM              038225108     7750   255150 SH       SOLE                   255150
Associates First Cap Corp.     COM              026375105      386    10716 SH       SOLE                    10716
BP Amoco PLC                   COM              055622104      455     4105 SH       SOLE                     4105
Bank of New York Inc.          COM              064057102     7182   214800 SH       SOLE                   214800
Bard C R Inc                   COM              067383109     3459    73500 SH       SOLE                    73500
Baxter Intl. Inc.              COM              071813109     9626   159775 SH       SOLE                   159775
Bell Atlantic Corp.            COM              077853109      225     3341 SH       SOLE                     3341
Bell South Corp                COM              079860102      268     5946 SH       SOLE                     5946
Bristol Myers Squibb Company   COM              110122108      495     7326 SH       SOLE                     7326
Caraustar Industries Inc       COM              140909102     3232   126750 SH       SOLE                   126750
Carnival Corporation           COM              143658102    22713   522142 SH       SOLE                   522142
Centurytel Inc.                COM              156700106     5375   132300 SH       SOLE                   132300
Charter One Financial Inc      COM              160903100    11554   499652 SH       SOLE                   499652
Claire's Stores Inc.           COM              179584107    10374   626350 SH       SOLE                   626350
Coastal Corporation            COM              190441105     6675   163050 SH       SOLE                   163050
Cooper Industries Inc.         COM              216669101      234     5000 SH       SOLE                     5000
Cooper Tire & Rubber           COM              216831107     8368   474800 SH       SOLE                   474800
Dallas Semiconductor Corp      COM              235204104    19008   355700 SH       SOLE                   355700
Dominion Resources             COM              257470104      271     6000 SH       SOLE                     6000
Duke Energy Corporation        COM              264399106      280     5085 SH       SOLE                     5085
El Paso Nat. Gas Co.           COM              283905107     5565   138250 SH       SOLE                   138250
Emerson Electric Company       COM              291011104    11015   174321 SH       SOLE                   174321
Exxon Corporation              COM              302290101      220     2896 SH       SOLE                     2896
Fifth Third Bancorp            COM              316773100      441     7253 SH       SOLE                     7253
First Data Corporation         COM              319963104      439    10000 SH       SOLE                    10000
Ford Mtr Co Del                COM              345370100      289     5748 SH       SOLE                     5748
Franklin Res Inc.              COM              354613101      458    15000 SH       SOLE                    15000
GTE Corporation                COM              362320103      220     2867 SH       SOLE                     2867
Galileo International          COM              363547100    14736   366100 SH       SOLE                   366100
Gatx Corporation               COM              361448103    15159   488010 SH       SOLE                   488010
General Cable Corp.            COM              369300108    14685  1223750 SH       SOLE                  1223750
General Electric Company       COM              369604103    20027   168913 SH       SOLE                   168913
Golden State Bancorp Inc.      COM              381197102      188    10473 SH       SOLE                    10473
Guidant Corporation            COM              401698105      429     8000 SH       SOLE                     8000
Hewlett-Packard Company        COM              428236103     1461    16100 SH       SOLE                    16100
Hibernia Corp.                 COM              428656102      232    20000 SH       SOLE                    20000
Hitachi Ltd                    COM              433578507      284     2605 SH       SOLE                     2605
Home Depot                     COM              437076102      253     3693 SH       SOLE                     3693
Honda Motor Corp Adr           COM              438128308      261     3187 SH       SOLE                     3187
Honeywell Incorporated         COM              438506107    14301   128475 SH       SOLE                   128475
Ingersoll-Rand Company         COM              456866102    12572   228850 SH       SOLE                   228850
Intel Corporation              COM              458140100      368     4954 SH       SOLE                     4954
Intermountain Res. Inc.        COM              458842101        0    10000 SH       SOLE                    10000
International Business         COM              459200101     5202    42988 SH       SOLE                    42988
Johnson And Johnson            COM              478160104      593     6453 SH       SOLE                     6453
Keycorp                        COM              493267108     3508   135897 SH       SOLE                   135897
Leggett & Platt Inc            COM              524660107    12275   623500 SH       SOLE                   623500
Lilly Eli & Co                 COM              532457108      398     6200 SH       SOLE                     6200
Lowe's Companies, Inc.         COM              548661107    11119   228092 SH       SOLE                   228092
M & T Bank Corporation         COM              55261f104     3729     8125 SH       SOLE                     8125
MIM Corporation                COM              553044108       39    18152 SH       SOLE                    18152
Marsh & McLennan Cos           COM              571748102    11667   170328 SH       SOLE                   170328
Matsushita Elec Ind            COM              576879209      230     1100 SH       SOLE                     1100
McCormick & Company Inc        COM              579780206    17922   542050 SH       SOLE                   542050
Medtronics Inc.                COM              585055106      281     7910 SH       SOLE                     7910
Merck And Company Inc.         COM              589331107     9795   151126 SH       SOLE                   151126
Mobil Corporation              COM              607059102      666     6608 SH       SOLE                     6608
Motorola, Inc.                 COM              620076109     1316    14950 SH       SOLE                    14950
National City Corporation      COM              635405103    14888   557874 SH       SOLE                   557874
Nortel Networks Corp           COM              656569100      331     6500 SH       SOLE                     6500
Patterson Dental Company       COM              703412106      223     4500 SH       SOLE                     4500
Pfizer Inc                     COM              pfe            392    10914 SH       SOLE                    10914
Philips Elect. Nv              COM              500472204      323     3200 SH       SOLE                     3200
Pioneer-Standard Electronics   COM              723877106      433    30000 SH       SOLE                    30000
Procter & Gamble Company       COM              742718109      269     2873 SH       SOLE                     2873
Progressive Corporation        COM              743315103     6437    78800 SH       SOLE                    78800
Reliant Energy Inc.            COM              75952j108      866    32000 SH       SOLE                    32000
Ross Stores Inc.               COM              778296103      598    29700 SH       SOLE                    29700
Royal Dutch Petroleum          COM              780257804      283     4800 SH       SOLE                     4800
SBC Communications Inc         COM              78387g103    15174   297159 SH       SOLE                   297159
Schlumberger Ltd               COM              806857108      341     5469 SH       SOLE                     5469
Sun Microsystems, Inc.         COM              866810104      496     5338 SH       SOLE                     5338
Supervalu Inc                  COM              868536103    14673   665058 SH       SOLE                   665058
Teleflex Inc.                  COM              879369106    10266   260304 SH       SOLE                   260304
Texas Instruments Inc.         COM              882508104      411     5000 SH       SOLE                     5000
USX Marathon Group             COM              902905827     4013   137211 SH       SOLE                   137211
Viad Corp.                     COM              92552r109    21304   722157 SH       SOLE                   722157
Wells Fargo & Co.              COM              949746101    20666   521548 SH       SOLE                   521548
Xerox Corp.                    COM              984121103      224     5350 SH       SOLE                     5350
</TABLE>


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