ROULSTON & CO INC
13F-HR, 2000-11-09
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[TEXT]
Roulston & Company, Inc.
Form 13F
September 30, 2000
<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>
AVX Corp                       COM              002444107     1198 45950.00 SH       SOLE                 45950.00
AXA SA ADR                     COM              054536107     3138 48510.00 SH       SOLE                 48510.00
Aclara Bio Sciences Inc.       COM              00461p106      478 15750.00 SH       SOLE                 15750.00
Aegon N V                      COM              007924103      297  8000.00 SH       SOLE                  8000.00
Aether Systems                 COM              00808v105      422  4000.00 SH       SOLE                  4000.00
Affymetrix Inc.                COM              00826t108      249  5000.00 SH       SOLE                  5000.00
Agile Software Corp.           COM              00846x105      899 10000.00 SH       SOLE                 10000.00
Akamai Technologies, Inc.      COM              00971t101      420  8000.00 SH       SOLE                  8000.00
Alcoa Inc.                     COM              013817101     2334 92200.00 SH       SOLE                 92200.00
Alkermes Inc                   COM              01642t108      463 12000.00 SH       SOLE                 12000.00
Alliant Energy                 COM              018802108     4193 142750.00SH       SOLE                142750.00
Alltel Corp                    COM              020039103     2800 53656.00 SH       SOLE                 53656.00
America Online Inc.            COM              02364j104      430  8000.00 SH       SOLE                  8000.00
American Express Co.           COM              025816109      729 12000.00 SH       SOLE                 12000.00
American Home Products Corp.   COM              026609107     3433 60700.00 SH       SOLE                 60700.00
American International Group   COM              026874107     7644 79884.00 SH       SOLE                 79884.00
Anheuser Busch                 COM              035229103     1394 32950.00 SH       SOLE                 32950.00
Apache Corp.                   COM              037411105     1667 28200.00 SH       SOLE                 28200.00
Apropos Technology             COM              038334108       93 10300.00 SH       SOLE                 10300.00
Ariba Incorporated             COM              04033v104      860  6000.00 SH       SOLE                  6000.00
Art Technology Group           COM              04289l107      947 10000.00 SH       SOLE                 10000.00
Astrazeneca PLC                COM              046353108      539 10258.00 SH       SOLE                 10258.00
Avanex                         COM              05348w109      969  9000.00 SH       SOLE                  9000.00
Aventis Ads                    COM              053561106      442  5875.00 SH       SOLE                  5875.00
Avery Dennison Corp.           COM              053611109      427  9200.00 SH       SOLE                  9200.00
BP Amoco PLC                   COM              055622104     3061 57756.00 SH       SOLE                 57756.00
Baker Hughes Inc.              COM              057224107      603 16250.00 SH       SOLE                 16250.00
Banc One Corporation           COM              06423a103      306  7910.00 SH       SOLE                  7910.00
Banco Bilbao Vizcaya           COM              05946k101      330 22000.00 SH       SOLE                 22000.00
Bank of New York Inc.          COM              064057102     3305 58950.00 SH       SOLE                 58950.00
Barclays PLC ADS               COM              06738e204      553  5000.00 SH       SOLE                  5000.00
Bard C R Inc                   COM              067383109      839 19850.00 SH       SOLE                 19850.00
Baxter Intl. Inc.              COM              071813109     4446 55700.00 SH       SOLE                 55700.00
Bayer AG                       COM              072730302      212  5000.00 SH       SOLE                  5000.00
Boeing Company                 COM              097023105      636 10100.00 SH       SOLE                 10100.00
Boise Cascade                  COM              097383103     1155 43500.00 SH       SOLE                 43500.00
Bouygues Offshore SA           COM              102112109      286 11000.00 SH       SOLE                 11000.00
Brantley Cap Corp.             COM              105494108       86 10000.00 SH       SOLE                 10000.00
Bristol Myers Squibb Company   COM              110122108      286  5000.00 SH       SOLE                  5000.00
Broadcom Corporation           COM              111320107     1462  6000.00 SH       SOLE                  6000.00
Broadvision Inc.               COM              111412102      257 10000.00 SH       SOLE                 10000.00
Burlington Resources           COM              122014103     1931 52450.00 SH       SOLE                 52450.00
C-Cube Semiconductor W/I       COM              12501n108      205 10000.00 SH       SOLE                 10000.00
CSX Corporation                COM              126408103      260 11938.00 SH       SOLE                 11938.00
CVS Corporation                COM              126650100     3244 70050.00 SH       SOLE                 70050.00
CacheFlow Inc.                 COM              126946102     1001  7000.00 SH       SOLE                  7000.00
Campbell Soup Company          COM              134429109     1302 50300.00 SH       SOLE                 50300.00
Canon ADR                      COM              138006309      317  7000.00 SH       SOLE                  7000.00
Canon Inc.                     COM              138006309      246  5775.00 SH       SOLE                  5775.00
Carnival Corporation           COM              143658102     1952 79282.00 SH       SOLE                 79282.00
Centurytel Inc.                COM              156700106      665 24405.00 SH       SOLE                 24405.00
Charter One Financial Inc      COM              160903100     3893 159723.30SH       SOLE                159723.30
Chevron Corp.                  COM              166751107     2253 26425.00 SH       SOLE                 26425.00
Chiron Corporation             COM              170040109      450 10000.00 SH       SOLE                 10000.00
Chubb Corp.                    COM              171232101     3952 49950.00 SH       SOLE                 49950.00
Citigroup Inc.                 COM              172967101     3850 71219.00 SH       SOLE                 71219.00
Coastal Corporation            COM              190441105     4273 57650.00 SH       SOLE                 57650.00
Colgate Palmolive Co.          COM              194162103      212  4500.00 SH       SOLE                  4500.00
Commerce One                   COM              200693109     1177 15000.00 SH       SOLE                 15000.00
Cor Therapeutics Inc.          COM              217753102      318  5100.00 SH       SOLE                  5100.00
Coulter Pharmaceutical         COM              222116105      433 15000.00 SH       SOLE                 15000.00
Dallas Semiconductor Corp      COM              235204104     4676 142250.00SH       SOLE                142250.00
Deutsche Bk A G                COM              251525309      622  7120.00 SH       SOLE                  7120.00
Dominion Resources             COM              25746U109     2655 45723.00 SH       SOLE                 45723.00
Dover Corp.                    COM              260003108     2964 63150.00 SH       SOLE                 63150.00
Dow Chemical Company           COM              260543103     1776 71225.00 SH       SOLE                 71225.00
Duke Energy Corporation        COM              264399106     8103 94492.00 SH       SOLE                 94492.00
E ON AG                        COM              268780103      361  7000.00 SH       SOLE                  7000.00
ENI Spa Spons Adr              COM              26874r108      374  7060.00 SH       SOLE                  7060.00
Edwards Lifesciences Corp      COM              28176e108      264 12110.00 SH       SOLE                 12110.00
El Paso Nat. Gas Co.           COM              283905107     3336 54140.00 SH       SOLE                 54140.00
Elan PLC                       COM              284131208      383  7000.00 SH       SOLE                  7000.00
Emerson Electric Company       COM              291011104     4980 74329.00 SH       SOLE                 74329.00
Ericsson L M Telephone Company COM              294821400      222 15000.00 SH       SOLE                 15000.00
Exodus                         COM              302088109      790 16000.00 SH       SOLE                 16000.00
ExxonMobil Corporation         COM              30231g102     2071 23234.00 SH       SOLE                 23234.00
Fifth Third Bancorp            COM              316773100      652 12100.00 SH       SOLE                 12100.00
Firstar Corporation            COM              33763v109     1986 88764.00 SH       SOLE                 88764.00
Ford Mtr Co Del                COM              345370860     2164 85510.00 SH       SOLE                 85510.00
Foundry Networks               COM              35063R100      870 13000.00 SH       SOLE                 13000.00
Franklin Res Inc.              COM              354613101      666 15000.00 SH       SOLE                 15000.00
Gannett Company Incorporated   COM              364730101     1043 19675.00 SH       SOLE                 19675.00
General Electric Company       COM              369604103     8476 146929.00SH       SOLE                146929.00
Glaxo Wellcome Plc ADR F       COM              37733w105      514  8500.00 SH       SOLE                  8500.00
Golden State Bancorp Inc.      COM              381197102      236 10000.00 SH       SOLE                 10000.00
Great Lakes Chemical           COM              390568103      835 28500.00 SH       SOLE                 28500.00
HSBC Hldgs PLC Spon            COM              404280406      725 10150.00 SH       SOLE                 10150.00
Hartford Financial Services Gr COM              416515104      387  5300.00 SH       SOLE                  5300.00
Hershey Foods Corporation      COM              427866108     2249 41550.00 SH       SOLE                 41550.00
Hewlett-Packard Company        COM              428236103     1305 13450.00 SH       SOLE                 13450.00
Hibernia Corp.                 COM              428656102      245 20000.00 SH       SOLE                 20000.00
Hitachi Ltd                    COM              433578507      480  4205.00 SH       SOLE                  4205.00
Honda Motor Corp Adr           COM              438128308      599  8187.00 SH       SOLE                  8187.00
Huntington Bancshares Inc      COM              446150104      187 12721.00 SH       SOLE                 12721.00
Hutchison Whampoa              COM              448415208      621  8800.00 SH       SOLE                  8800.00
I2 Technologies Inc.           COM              465754109     1309  7000.00 SH       SOLE                  7000.00
IDEC Pharmaceuticals           COM              449370105      701  4000.00 SH       SOLE                  4000.00
ING GP N V                     COM              456837103      543  8250.00 SH       SOLE                  8250.00
Illinois Tool Works Inc.       COM              452308109      815 14592.00 SH       SOLE                 14592.00
Immunex Corporation            COM              452528102      652 15000.00 SH       SOLE                 15000.00
Ingersoll-Rand Company         COM              456866102     1286 37950.00 SH       SOLE                 37950.00
Inktomi Corp                   COM              457277101      456  4000.00 SH       SOLE                  4000.00
Intel Corporation              COM              458140100      371  8932.00 SH       SOLE                  8932.00
Intermountain Res. Inc.        COM              458842101        0 10000.00 SH       SOLE                 10000.00
International Business         COM              459200101      326  2900.00 SH       SOLE                  2900.00
J.P. Morgan And Company        COM              616880100     3178 19455.00 SH       SOLE                 19455.00
Johnson And Johnson            COM              478160104     4674 49753.00 SH       SOLE                 49753.00
Kellogg Company                COM              487836108     1484 61350.00 SH       SOLE                 61350.00
Keycorp                        COM              493267108     1495 59073.00 SH       SOLE                 59073.00
L'Oreal ADR                    COM              502117203      434 30000.00 SH       SOLE                 30000.00
LVMH Moet Hennessy             COM              502441207      234 15000.00 SH       SOLE                 15000.00
Linear Technology              COM              535678106      647 10000.00 SH       SOLE                 10000.00
Lowe's Companies, Inc.         COM              548661107     1813 40400.00 SH       SOLE                 40400.00
MIM Corporation                COM              553044108       19 10533.00 SH       SOLE                 10533.00
Marsh & McLennan Cos           COM              571748102     7640 57550.00 SH       SOLE                 57550.00
Matsushita Electric            COM              576879209      552  2100.00 SH       SOLE                  2100.00
Mead Corporation               COM              582834107     1021 43700.00 SH       SOLE                 43700.00
Mellon Financial Corp.         COM              58551a108     3450 74400.00 SH       SOLE                 74400.00
Merck And Company Inc.         COM              589331107      441  5918.00 SH       SOLE                  5918.00
Millennium Pharmaceuticals     COM              599902103     1315  9000.00 SH       SOLE                  9000.00
Minnesota Mining & Manufacturi COM              604059105     3761 41275.00 SH       SOLE                 41275.00
Mitsui & Co.                   COM              606827202      268  2000.00 SH       SOLE                  2000.00
Motorola, Inc.                 COM              620076109     1319 46700.00 SH       SOLE                 46700.00
National City Corporation      COM              635405103     4384 198128.00SH       SOLE                198128.00
Nationwide Financial Services  COM              638612101      222  5950.00 SH       SOLE                  5950.00
New York Times Co.             COM              650111107      674 17150.00 SH       SOLE                 17150.00
Nippon Telegraph & Telephone   COM              654624105      318  6490.00 SH       SOLE                  6490.00
Nokia                          COM              654902204      518 13000.00 SH       SOLE                 13000.00
Novartis AG-ADR                COM              66987v109      471 12174.00 SH       SOLE                 12174.00
OM Group                       COM              670872100     1509 34600.00 SH       SOLE                 34600.00
Oni Systems Corp               COM              68273f103      259  3000.00 SH       SOLE                  3000.00
Palm Inc.                      COM              696642107      794 15000.00 SH       SOLE                 15000.00
Peco Energy Company Common     COM              693304107     3953 65270.00 SH       SOLE                 65270.00
Pepsico Incorporated           COM              713448108     3275 71200.00 SH       SOLE                 71200.00
Pharmacia Corporation          COM              71713u102      743 12350.00 SH       SOLE                 12350.00
Philips Elect. Nv              COM              500472303     1767 41576.00 SH       SOLE                 41576.00
Pioneer Corporation            COM              723646105      412 10000.00 SH       SOLE                 10000.00
Pixelworks, Inc.               COM              72581m107      596 12500.00 SH       SOLE                 12500.00
Qwest Communications Internati COM              749121109     1664 34611.46 SH       SOLE                 34611.46
RSA Security                   COM              749179100      302  7000.00 SH       SOLE                  7000.00
Ralston Purina Co.             COM              751277302     1710 72200.00 SH       SOLE                 72200.00
Red Hat, Inc.                  COM              756577102      213 12500.00 SH       SOLE                 12500.00
Reliant Energy Inc.            COM              75952j108     1255 27000.00 SH       SOLE                 27000.00
Reuters Holding PLC            COM              761324201      225  2000.00 SH       SOLE                  2000.00
Roche Hldg ADR                 COM              771195104      269  3000.00 SH       SOLE                  3000.00
Royal Dutch Petroleum          COM              780257804      432  7200.00 SH       SOLE                  7200.00
SBC Communications Inc         COM              78387g103      880 17592.00 SH       SOLE                 17592.00
Schlumberger Ltd               COM              806857108      507  6160.00 SH       SOLE                  6160.00
Siemens AG                     COM              826197402      651  5065.00 SH       SOLE                  5065.00
Smithkline Beecham PLC         COM              832378301      586  8534.00 SH       SOLE                  8534.00
Sony ADR                       COM              835699307      202  2000.00 SH       SOLE                  2000.00
Southwest Airlines             COM              844741108     2949 121602.00SH       SOLE                121602.00
Sprint Corp                    COM              852061100     1388 47350.00 SH       SOLE                 47350.00
Sun Microsystems, Inc.         COM              866810104     1203 10300.00 SH       SOLE                 10300.00
Sycamore Networks              COM              871206108      324  3000.00 SH       SOLE                  3000.00
TOTAL Fina SA                  COM              89151e109      419  5699.00 SH       SOLE                  5699.00
Target                         COM              87612e106     4199 163850.00SH       SOLE                163850.00
Telecom Italia Spa             COM              87927w106      223  2125.00 SH       SOLE                  2125.00
Thomson Multimedia             COM              885118109      309  6000.00 SH       SOLE                  6000.00
Tidewater Inc.                 COM              886423102      494 10850.00 SH       SOLE                 10850.00
Tokio Marine & Fire            COM              889090403      258  5000.00 SH       SOLE                  5000.00
Transocean Sedco Forex Inc     COM              g90078109     1960 33437.00 SH       SOLE                 33437.00
Transwitch Corporation         COM              894065101      637 10000.00 SH       SOLE                 10000.00
VeriSign, Inc.                 COM              92343e102     1013  5000.00 SH       SOLE                  5000.00
Verizon Communications         COM              92343v104     2726 56269.00 SH       SOLE                 56269.00
Vignette                       COM              926734104      239  8000.00 SH       SOLE                  8000.00
Vivendi                        COM              92851a105      213 13000.00 SH       SOLE                 13000.00
Wells Fargo & Co.              COM              949746101     9997 217625.00SH       SOLE                217625.00
ADC Telecommunications         COM2             000886101     2721 101200.00SH       SOLE                101200.00
Adobe Systems Inc.             COM2             00724f101     1417  9125.00 SH       SOLE                  9125.00
Alltel Corp.                   COM2             020039103      289  5539.00 SH       SOLE                  5539.00
Altera Corp.                   COM2             021441100     3536 74050.00 SH       SOLE                 74050.00
Alza Corporation               COM2             022615108      432  5000.00 SH       SOLE                  5000.00
Anadarko Pete Corp             COM2             032511107     1233 18550.00 SH       SOLE                 18550.00
Analog Devices Inc             COM2             032654105     2853 34550.00 SH       SOLE                 34550.00
Anheuser Busch                 COM2             035229103      757 17888.00 SH       SOLE                 17888.00
Apache Corp.                   COM2             037411105     1910 32300.00 SH       SOLE                 32300.00
Aquaculture Production Tech    COM2             038903100       10 10000.00 SH       SOLE                 10000.00
Automatic Data Process         COM2             053015103     1150 17200.00 SH       SOLE                 17200.00
Baxter Intl. Inc.              COM2             071813109     1653 20717.00 SH       SOLE                 20717.00
Bed Bath & Beyond              COM2             075896100     1554 63700.00 SH       SOLE                 63700.00
Broadwing, Inc.                COM2             111620100      647 25300.00 SH       SOLE                 25300.00
CVS Corporation                COM2             126650100     1947 42034.00 SH       SOLE                 42034.00
Cardinal Health Inc.           COM2             14149y108     2075 23525.00 SH       SOLE                 23525.00
Carnival Corporation           COM2             143658102      682 27700.00 SH       SOLE                 27700.00
Cintas Corp.                   COM2             172908105     2205 50625.00 SH       SOLE                 50625.00
Cisco Sys Inc Com              COM2             17275r102     1588 28740.00 SH       SOLE                 28740.00
Citigroup Inc.                 COM2             172967101     1974 36511.00 SH       SOLE                 36511.00
Computer Sciences Corp.        COM2             205363104     1633 22000.00 SH       SOLE                 22000.00
Corning Inc                    COM2             219350105     2636  8875.00 SH       SOLE                  8875.00
Dallas Semiconductor Corp      COM2             235204104      414 12600.00 SH       SOLE                 12600.00
EMC Corp. Mass.                COM2             268648102     2012 20300.00 SH       SOLE                 20300.00
Elan PLC                       COM2             284131208     1881 34350.00 SH       SOLE                 34350.00
Estee Lauder Company           COM2             518439104      628 17150.00 SH       SOLE                 17150.00
Fannie Mae                     COM2             313586109      429  6000.00 SH       SOLE                  6000.00
Firstar Corporation            COM2             33763v109      251 11200.00 SH       SOLE                 11200.00
Fiserv Inc.                    COM2             337738108      862 14400.00 SH       SOLE                 14400.00
Flextronics International      COM2             y2573f102      411  5000.00 SH       SOLE                  5000.00
Foundry Networks               COM2             35063r100      335  5000.00 SH       SOLE                  5000.00
Freddie Mac                    COM2             313400301      989 18300.00 SH       SOLE                 18300.00
General Electric               COM2             369604103     3839 66540.00 SH       SOLE                 66540.00
Global Crossing Old            COM2             g3921a100      812 26200.00 SH       SOLE                 26200.00
Home Depot                     COM2             437076102      620 11675.00 SH       SOLE                 11675.00
International Business         COM2             459200101      343  3050.00 SH       SOLE                  3050.00
JNI Corp.                      COM2             46622g105      267  3000.00 SH       SOLE                  3000.00
Johnson And Johnson            COM2             478160104      820  8725.00 SH       SOLE                  8725.00
Keebler Foods Co.              COM2             487256109      336  8000.00 SH       SOLE                  8000.00
Legg Mason Inc.                COM2             524901105      349  6000.00 SH       SOLE                  6000.00
Lexmark International, Inc.    COM2             529771107      308  8225.00 SH       SOLE                  8225.00
Lowe's Companies, Inc.         COM2             548661107      754 16800.00 SH       SOLE                 16800.00
MBNA Corp.                     COM2             55262l100     1109 28800.00 SH       SOLE                 28800.00
Medtronics Inc.                COM2             585055106     1257 24260.00 SH       SOLE                 24260.00
Merck And Company Inc.         COM2             589331107      538  7225.00 SH       SOLE                  7225.00
Microchip Technology           COM2             595017104     1699 51393.00 SH       SOLE                 51393.00
Microsoft Corp Com             COM2             594918104      338  5600.00 SH       SOLE                  5600.00
Minnesota Mining & Manufacturi COM2             604059105      255  2800.00 SH       SOLE                  2800.00
Motorola, Inc.                 COM2             620076109     1902 67325.00 SH       SOLE                 67325.00
Noble Affiliates Inc.          COM2             654894104     1077 29000.00 SH       SOLE                 29000.00
Nokia                          COM2             654902204      583 14650.00 SH       SOLE                 14650.00
Nortel Networks Corp           COM2             656568102     1142 19171.00 SH       SOLE                 19171.00
Ocean Energy Inc.              COM2             oei us         741 48000.00 SH       SOLE                 48000.00
Oracle Corp Com                COM2             68389x105      591  7500.00 SH       SOLE                  7500.00
Patterson Dental Company       COM2             703412106      315 14000.00 SH       SOLE                 14000.00
Paychex Inc.                   COM2             704326107     2831 53923.00 SH       SOLE                 53923.00
Pepsico Inc.                   COM2             713448108     2107 45800.00 SH       SOLE                 45800.00
Pfizer Inc.                    COM2             717081103     4130 91900.00 SH       SOLE                 91900.00
Pharmacia Corporation          COM2             71713u102     2177 36175.00 SH       SOLE                 36175.00
SYSCO Corp.                    COM2             871829107     1829 39500.00 SH       SOLE                 39500.00
Solectron                      COM2             834182107      369  8000.00 SH       SOLE                  8000.00
Stryker Corp                   COM2             863667101     2606 60700.00 SH       SOLE                 60700.00
Tellabs Inc.                   COM2             879664100      852 17850.00 SH       SOLE                 17850.00
Texas Instruments Inc.         COM2             882508104      507 10750.00 SH       SOLE                 10750.00
Tyco International LTD         COM2             902124106     3222 62115.00 SH       SOLE                 62115.00
UBS AG                         COM2             H8920g155      542  4000.00 SH       SOLE                  4000.00
Vishay Intertechnology         COM2             928298108      600 19500.00 SH       SOLE                 19500.00
Waddell & Reed Financial, Inc. COM2             930059100      279  9000.00 SH       SOLE                  9000.00
Worldcom Inc                   COM2             98157d106      750 24680.00 SH       SOLE                 24680.00
Xilinx Inc.                    COM2             983919101      856 10000.00 SH       SOLE                 10000.00
</TABLE>


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