Roulston & Company, Inc.
Form 13F
December 31, 1999
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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>
AT&T Corporation COM 001957109 214 4221.00 SH SOLE 4221.00
Agile Software Corp. COM 00846x105 326 1500.00 SH SOLE 1500.00
Alcoa Inc. COM 013817101 9155 110300.00SH SOLE 110300.00
Alliant Energy COM 018802108 8306 302050.00SH SOLE 302050.00
America Online Inc. COM 02364j104 607 8000.00 SH SOLE 8000.00
American Express Co. COM 025816109 332 2000.00 SH SOLE 2000.00
American International Group COM 026874107 13814 127757.00SH SOLE 127757.00
Anheuser Busch COM 035229103 4710 66450.00 SH SOLE 66450.00
Apache Corp. COM 037411105 218 5900.00 SH SOLE 5900.00
Applied Industrial Technologie COM 03820c105 195 11722.00 SH SOLE 11722.00
Applied Micro Circuits Corp. COM 03822w109 318 2500.00 SH SOLE 2500.00
Avery Dennison Corp. COM 053611109 656 9000.00 SH SOLE 9000.00
BP Amoco PLC COM 055622104 784 13210.00 SH SOLE 13210.00
Baker Hughes Inc. COM 057224107 253 12000.00 SH SOLE 12000.00
Bank of New York Inc. COM 064057102 6422 160550.00SH SOLE 160550.00
Bard C R Inc COM 067383109 2268 42800.00 SH SOLE 42800.00
Baxter Intl. Inc. COM 071813109 7866 125225.00SH SOLE 125225.00
Bayer AG COM 072730302 236 5000.00 SH SOLE 5000.00
Bell Atlantic Corp. COM 077853109 206 3341.00 SH SOLE 3341.00
Bell South Corp COM 079860102 241 5146.00 SH SOLE 5146.00
Boeing Company COM 097023105 207 5000.00 SH SOLE 5000.00
Bristol Myers Squibb Company COM 110122108 355 5526.00 SH SOLE 5526.00
Broadcom Corporation COM 111320107 463 1700.00 SH SOLE 1700.00
Brocade Communications COM 111621108 531 3000.00 SH SOLE 3000.00
C-Cube Microsystems COM 125015107 560 9000.00 SH SOLE 9000.00
Canon Inc. COM 138006309 234 5775.00 SH SOLE 5775.00
Carnival Corporation COM 143658102 14391 300992.00SH SOLE 300992.00
Centurytel Inc. COM 156700106 5699 120300.00SH SOLE 120300.00
Champion International COM 158525105 2211 35700.00 SH SOLE 35700.00
Charter One Financial Inc COM 160903100 6949 363367.00SH SOLE 363367.00
Chartered Semiconductor COM 16133r106 255 3500.00 SH SOLE 3500.00
Chase Manhattan Corp. COM 16161a108 447 5750.00 SH SOLE 5750.00
Chevron Corp. COM 166751107 613 7077.00 SH SOLE 7077.00
Chiron Corporation COM 170040109 297 7000.00 SH SOLE 7000.00
Ciena Corporation COM 171779101 230 4000.00 SH SOLE 4000.00
Citigroup Inc. COM 172967101 4324 77654.00 SH SOLE 77654.00
Claire's Stores Inc. COM 179584107 11751 525200.00SH SOLE 525200.00
Coastal Corporation COM 190441105 4897 138200.00SH SOLE 138200.00
Commerzbank AG New COM 202597308 219 6000.00 SH SOLE 6000.00
Concord Communications COM 206186108 266 6000.00 SH SOLE 6000.00
Cooper Industries Inc. COM 216669101 202 5000.00 SH SOLE 5000.00
Cooper Tire & Rubber COM 216831107 5898 374500.00SH SOLE 374500.00
Coulter Pharmaceutical COM 222116105 227 10000.00 SH SOLE 10000.00
Covad Communication Group COM 222814204 392 7000.00 SH SOLE 7000.00
Daimlerchrysler AG COM D1668r123 468 6000.00 SH SOLE 6000.00
Dallas Semiconductor Corp COM 235204104 9479 147100.00SH SOLE 147100.00
Darden Restaurants COM 237194105 3566 196750.00SH SOLE 196750.00
Deutsche Bk A G COM 251525309 346 4120.00 SH SOLE 4120.00
Deutsche Telekom Ag COM 251566105 284 4000.00 SH SOLE 4000.00
Dominion Resources COM 257470104 235 6000.00 SH SOLE 6000.00
Dow Chemical Company COM 260543103 6177 46225.00 SH SOLE 46225.00
Duke Energy Corporation COM 264399106 8485 169285.00SH SOLE 169285.00
Edison International COM 281020107 2387 91150.00 SH SOLE 91150.00
El Paso Nat. Gas Co. COM 283905107 4842 124750.00SH SOLE 124750.00
Emerson Electric Company COM 291011104 8866 154521.00SH SOLE 154521.00
Ericsson L M Telephone Company COM 294821400 263 4000.00 SH SOLE 4000.00
ExxonMobil Corporation COM 30231g102 957 11882.00 SH SOLE 11882.00
Fifth Third Bancorp COM 316773100 532 7253.00 SH SOLE 7253.00
First Data Corporation COM 319963104 247 5000.00 SH SOLE 5000.00
Firstar Corporation COM 33763v109 4204 199000.00SH SOLE 199000.00
Flextronics International COM y2573f102 230 5000.00 SH SOLE 5000.00
Flycast Communications Corp. COM 344067103 390 3000.00 SH SOLE 3000.00
Ford Mtr Co Del COM 345370100 282 5298.00 SH SOLE 5298.00
Franklin Res Inc. COM 354613101 481 15000.00 SH SOLE 15000.00
GTE Corporation COM 362320103 231 3267.00 SH SOLE 3267.00
Gannett Company Incorporated COM 364730101 3116 38200.00 SH SOLE 38200.00
Gatx Corporation COM 361448103 13640 404160.00SH SOLE 404160.00
General Cable Corp. COM 369300108 5121 677150.00SH SOLE 677150.00
General Electric Company COM 369604103 22160 143196.00SH SOLE 143196.00
Gilead Sciences Inc. COM 375558103 271 5000.00 SH SOLE 5000.00
Golden State Bancorp Inc. COM 381197102 172 10000.00 SH SOLE 10000.00
Guidant Corporation COM 401698105 376 8000.00 SH SOLE 8000.00
Hartford Financial Services Gr COM 416515104 251 5300.00 SH SOLE 5300.00
Hewlett-Packard Company COM 428236103 1587 13950.00 SH SOLE 13950.00
Hibernia Corp. COM 428656102 212 20000.00 SH SOLE 20000.00
Hitachi Ltd COM 433578507 519 3205.00 SH SOLE 3205.00
Home Depot COM 437076102 381 5539.50 SH SOLE 5539.50
Honda Motor Corp Adr COM 438128308 244 3187.00 SH SOLE 3187.00
Honeywell International Inc. COM 438516106 10783 186921.50SH SOLE 186921.50
Hutchison Whampoa COM 448415208 363 5000.00 SH SOLE 5000.00
IDEC Pharmaceuticals COM 449370105 393 4000.00 SH SOLE 4000.00
Illinois Tool Works Inc. COM 452308109 354 5242.00 SH SOLE 5242.00
Infospace.com COM 45678t102 214 1000.00 SH SOLE 1000.00
Ingersoll-Rand Company COM 456866102 10247 186100.00SH SOLE 186100.00
Intel Corporation COM 458140100 391 4754.00 SH SOLE 4754.00
Intermountain Res. Inc. COM 458842101 0 10000.00 SH SOLE 10000.00
International Business COM 459200101 8207 76075.00 SH SOLE 76075.00
International Paper Company COM 460146103 1318 23350.00 SH SOLE 23350.00
Johnson And Johnson COM 478160104 322 3453.00 SH SOLE 3453.00
Keycorp COM 493267108 2896 130907.00SH SOLE 130907.00
Kyocera Corp. COM 501556203 244 930.00 SH SOLE 930.00
Lilly Eli & Co COM 532457108 273 4100.00 SH SOLE 4100.00
Lowe's Companies, Inc. COM 548661107 10943 183142.00SH SOLE 183142.00
Marsh & McLennan Cos COM 571748102 13021 136078.00SH SOLE 136078.00
Matsushita Electric COM 576879209 586 2100.00 SH SOLE 2100.00
Merck And Company Inc. COM 589331107 1129 16801.00 SH SOLE 16801.00
Merrill Lynch & Co. Inc. COM 590188108 5180 62175.00 SH SOLE 62175.00
Microsoft Corp. Com COM 594918104 373 3192.00 SH SOLE 3192.00
Morgan Stanley, Dean Witter & COM 617446448 1599 11200.00 SH SOLE 11200.00
Motorola, Inc. COM 620076109 2113 14350.00 SH SOLE 14350.00
National City Corporation COM 635405103 10512 443774.00SH SOLE 443774.00
Nationwide Financial Services COM 638612101 492 17600.00 SH SOLE 17600.00
New York Times Co. COM 650111107 639 13000.00 SH SOLE 13000.00
Nokia COM 654902204 287 1500.00 SH SOLE 1500.00
Nvidia Corp. COM 67066g104 329 7000.00 SH SOLE 7000.00
Philips Elect. Nv COM 500472204 1512 11200.00 SH SOLE 11200.00
Pioneer-Standard Electronics COM 723877106 433 30000.00 SH SOLE 30000.00
Procter & Gamble Company COM 742718109 226 2063.00 SH SOLE 2063.00
RSA Security COM 749179100 542 7000.00 SH SOLE 7000.00
Redback Networks Inc. COM 757209101 266 1500.00 SH SOLE 1500.00
Reliant Energy Inc. COM 75952j108 618 27000.00 SH SOLE 27000.00
Rohm & Haas Co. COM 775371107 203 5000.00 SH SOLE 5000.00
Royal Dutch Petroleum COM 780257804 388 6400.00 SH SOLE 6400.00
SBC Communications Inc COM 78387g103 12597 258409.00SH SOLE 258409.00
Sap AG COM 803054204 208 4000.00 SH SOLE 4000.00
Sapient Corporation COM 803062108 423 3000.00 SH SOLE 3000.00
Schlumberger Ltd COM 806857108 281 5000.00 SH SOLE 5000.00
Siemens AG COM 826197402 253 2000.00 SH SOLE 2000.00
Sony ADR COM 835699307 569 2000.00 SH SOLE 2000.00
Southwest Airlines COM 844741108 3224 199950.00SH SOLE 199950.00
Sprint Corp COM 852061100 1292 19200.00 SH SOLE 19200.00
Sun Microsystems, Inc. COM 866810104 790 10200.00 SH SOLE 10200.00
Telecom Italia Spa COM 87927w106 437 3125.00 SH SOLE 3125.00
Telefonica COM 879382208 237 3001.00 SH SOLE 3001.00
Texas Instruments Inc. COM 882508104 483 5000.00 SH SOLE 5000.00
Tidewater Inc. COM 886423102 221 6150.00 SH SOLE 6150.00
UPM -Kymmene COM 915436109 256 6000.00 SH SOLE 6000.00
US West Inc. COM 91273h101 445 6177.00 SH SOLE 6177.00
USX Marathon Group COM 902905827 3333 135011.00SH SOLE 135011.00
Veba AG ADR COM 92239h102 200 4000.00 SH SOLE 4000.00
Vertex Pharmaceuticals Inc COM 92532f100 315 9000.00 SH SOLE 9000.00
Viad Corp. COM 92552r109 15990 573623.00SH SOLE 573623.00
Wells Fargo & Co. COM 949746101 16634 411340.00SH SOLE 411340.00
Weyerhaeuser COM 962166104 287 4000.00 SH SOLE 4000.00
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