Roulston & Company, Inc.
Form 13F
March 31, 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>
ADC Telecommunications COM 000886101 2967 55075.00 SH SOLE 55075.00
ASM Lithography HLDG COM n07059111 313 2800.00 SH SOLE 2800.00
AT&T Corporation COM 001957109 271 4808.00 SH SOLE 4808.00
AXA SA ADR COM 054536107 3613 50400.00 SH SOLE 50400.00
Adobe Systems Inc. COM 00724f101 1583 14225.00 SH SOLE 14225.00
Aegon N V COM 007924103 241 3000.00 SH SOLE 3000.00
Agile Software Corp. COM 00846x105 437 7000.00 SH SOLE 7000.00
Alcatel Spons Adr COM 013904305 302 7000.00 SH SOLE 7000.00
Alcoa Inc. COM 013817101 5040 71750.00 SH SOLE 71750.00
Alkermes Inc COM 01642t108 277 3000.00 SH SOLE 3000.00
Alliant Energy COM 018802108 6264 205800.00SH SOLE 205800.00
Alltel Corp COM 020039103 4178 76256.00 SH SOLE 76256.00
Altera Corp. COM 021441100 1299 14550.00 SH SOLE 14550.00
America Online Inc. COM 02364j104 546 19420.00 SH SOLE 19420.00
American Express Co. COM 025816109 298 2000.00 SH SOLE 2000.00
American International Group COM 026874107 9272 84679.00 SH SOLE 84679.00
Analog Devices Inc COM 032654105 2391 29700.00 SH SOLE 29700.00
Anheuser Busch COM 035229103 1538 24700.00 SH SOLE 24700.00
Apache Corp. COM 037411105 249 24350.00 SH SOLE 24350.00
ArthroCare Corp. COM 043136100 552 6000.00 SH SOLE 6000.00
Atmel COM 049513104 258 5000.00 SH SOLE 5000.00
Automatic Data Process COM 053015103 871 18050.00 SH SOLE 18050.00
Avanex COM 05348w109 303 2000.00 SH SOLE 2000.00
Aventis Ads COM 053561106 425 7875.00 SH SOLE 7875.00
Avery Dennison Corp. COM 053611109 806 13200.00 SH SOLE 13200.00
BP Amoco PLC COM 055622104 3377 63422.00 SH SOLE 63422.00
Baker Hughes Inc. COM 057224107 600 19850.00 SH SOLE 19850.00
Banco Bilbao Vizcaya COM 05946k101 178 12000.00 SH SOLE 12000.00
Bank of New York Inc. COM 064057102 4300 103450.00SH SOLE 103450.00
Barclays PLC ADS COM 06738e204 440 4000.00 SH SOLE 4000.00
Bard C R Inc COM 067383109 1228 31750.00 SH SOLE 31750.00
Baxter Intl. Inc. COM 071813109 5545 106175.00SH SOLE 106175.00
Bayer AG COM 072730302 236 5000.00 SH SOLE 5000.00
Bed Bath & Beyond COM 075896100 632 16050.00 SH SOLE 16050.00
Bell Atlantic Corp. COM 077853109 208 3411.00 SH SOLE 3411.00
Bindview Development COM 090327107 466 15000.00 SH SOLE 15000.00
Boeing Company COM 097023105 571 15100.00 SH SOLE 15100.00
Bouygues Offshore SA COM 102112109 259 11000.00 SH SOLE 11000.00
Brantley Cap Corp. COM 105494108 107 10000.00 SH SOLE 10000.00
Bristol Myers Squibb Company COM 110122108 255 4400.00 SH SOLE 4400.00
British Sky Brdcst COM 111013108 318 2000.00 SH SOLE 2000.00
British Telecommunications COM 111021408 488 2595.00 SH SOLE 2595.00
Broadcom Corporation COM 111320107 1312 5400.00 SH SOLE 5400.00
Broadwing, Inc. COM 111620100 1104 29700.00 SH SOLE 29700.00
Brocade Communications COM 111621108 717 4000.00 SH SOLE 4000.00
C-Cube Microsystems COM 125015107 291 4000.00 SH SOLE 4000.00
CMGI Inc. COM 125750109 243 2145.00 SH SOLE 2145.00
CVS Corporation COM 126650100 505 13434.00 SH SOLE 13434.00
Canon ADR COM 138006309 284 7000.00 SH SOLE 7000.00
Canon Inc. COM 138006309 249 5775.00 SH SOLE 5775.00
Cardinal Health Inc. COM 14149y108 697 15200.00 SH SOLE 15200.00
Carnival Corporation COM 143658102 2978 143140.00SH SOLE 143140.00
Centurytel Inc. COM 156700106 1428 38455.00 SH SOLE 38455.00
Champion International COM 158525105 1174 22050.00 SH SOLE 22050.00
Charter One Financial Inc COM 160903100 5096 242656.00SH SOLE 242656.00
Chartered Semiconductor COM 16133r106 330 3500.00 SH SOLE 3500.00
Chase Manhattan Corp. COM 16161a108 484 5550.00 SH SOLE 5550.00
Chevron Corp. COM 166751107 2988 32325.00 SH SOLE 32325.00
Chiron Corporation COM 170040109 349 7000.00 SH SOLE 7000.00
Ciena Corporation COM 171779101 631 5000.00 SH SOLE 5000.00
Cisco Sys Inc Com COM 17275r102 1225 15840.00 SH SOLE 15840.00
Citigroup Inc. COM 172967101 3214 73129.00 SH SOLE 73129.00
Coastal Corporation COM 190441105 4110 89350.00 SH SOLE 89350.00
Commerce One COM 200693109 746 5000.00 SH SOLE 5000.00
Commerzbank AG New COM 202597308 219 6000.00 SH SOLE 6000.00
Computer Sciences Corp. COM 205363104 1280 16175.00 SH SOLE 16175.00
Concord Communications COM 206186108 213 6000.00 SH SOLE 6000.00
Cooper Tire & Rubber COM 216831107 2551 203100.00SH SOLE 203100.00
Corning Inc COM 219350105 2250 11600.00 SH SOLE 11600.00
Coulter Pharmaceutical COM 222116105 457 15000.00 SH SOLE 15000.00
Critical Path COM 22674V100 680 8000.00 SH SOLE 8000.00
Crossroads Systems COM 22765d100 206 2000.00 SH SOLE 2000.00
Dallas Semiconductor Corp COM 235204104 7408 212750.00SH SOLE 212750.00
Darden Restaurants COM 237194105 1975 110850.00SH SOLE 110850.00
Dell Computer COM 247025109 421 7800.00 SH SOLE 7800.00
Deutsche Bk A G COM 251525309 598 7120.00 SH SOLE 7120.00
Deutsche Telekom Ag COM 251566105 241 3000.00 SH SOLE 3000.00
Documentum, Inc. COM 256159104 234 3000.00 SH SOLE 3000.00
Dow Chemical Company COM 260543103 3668 32175.00 SH SOLE 32175.00
Duke Energy Corporation COM 264399106 6331 120585.00SH SOLE 120585.00
EMC Corp. Mass. COM 268648102 265 10575.00 SH SOLE 10575.00
El Paso Nat. Gas Co. COM 283905107 3189 78990.00 SH SOLE 78990.00
Elan PLC COM 284131208 356 41600.00 SH SOLE 41600.00
Emerson Electric Company COM 291011104 5756 108355.00SH SOLE 108355.00
Ericsson L M Telephone Company COM 294821400 375 4000.00 SH SOLE 4000.00
Ericsson Tel ADR COM 294821400 281 3000.00 SH SOLE 3000.00
Estee Lauder Company COM 518439104 551 11000.00 SH SOLE 11000.00
Exodus COM 302088109 562 4000.00 SH SOLE 4000.00
ExxonMobil Corporation COM 30231g102 1273 16334.00 SH SOLE 16334.00
Fifth Third Bancorp COM 316773100 457 7253.00 SH SOLE 7253.00
First Data Corporation COM 319963104 226 5100.00 SH SOLE 5100.00
Firstar Corporation COM 33763v109 3001 145430.00SH SOLE 145430.00
Fiserv Inc. COM 337738108 578 15550.00 SH SOLE 15550.00
Flextronics International COM y2573f102 704 10000.00 SH SOLE 10000.00
Ford Mtr Co Del COM 345370100 4571 99498.00 SH SOLE 99498.00
Foundry Networks COM 35063R100 575 4000.00 SH SOLE 4000.00
France Telecom COM 35177q105 354 2000.00 SH SOLE 2000.00
Franklin Res Inc. COM 354613101 502 15000.00 SH SOLE 15000.00
Freddie Mac COM 313400301 1043 23600.00 SH SOLE 23600.00
GTE Corporation COM 362320103 4258 59965.00 SH SOLE 59965.00
Gannett Company Incorporated COM 364730101 2145 36175.00 SH SOLE 36175.00
Gatx Corporation COM 361448103 4424 116432.00SH SOLE 116432.00
General Electric Company COM 369604103 10979 70551.00 SH SOLE 70551.00
Glaxo Wellcome Plc ADR F COM 37733w105 585 10200.00 SH SOLE 10200.00
Global Crossing COM g3921a100 436 10650.00 SH SOLE 10650.00
Golden State Bancorp Inc. COM 381197102 149 10000.00 SH SOLE 10000.00
Guidant Corporation COM 401698105 471 17400.00 SH SOLE 17400.00
Gulf CDA Res Ltd. COM 40218l305 46 12400.00 SH SOLE 12400.00
HSBC Hldgs PLC Spon COM 404280406 303 4970.00 SH SOLE 4970.00
Hartford Financial Services Gr COM 416515104 280 5300.00 SH SOLE 5300.00
Hewlett-Packard Company COM 428236103 2186 16450.00 SH SOLE 16450.00
Hibernia Corp. COM 428656102 210 20000.00 SH SOLE 20000.00
Hitachi Ltd COM 433578507 512 4205.00 SH SOLE 4205.00
Home Depot COM 437076102 660 10237.00 SH SOLE 10237.00
Honda Motor Corp Adr COM 438128308 503 6187.00 SH SOLE 6187.00
Honeywell Incorporated COM 438506107 1016 19293.00 SH SOLE 19293.00
Honeywell International Inc. COM 438516106 5661 107449.25SH SOLE 107449.25
Hutchison Whampoa COM 448415208 581 8000.00 SH SOLE 8000.00
IDEC Pharmaceuticals COM 449370105 393 4000.00 SH SOLE 4000.00
ING GP N V COM 456837103 234 4250.00 SH SOLE 4250.00
ITO Yokado Ltd. COM 465714301 209 2000.00 SH SOLE 2000.00
Illinois Tool Works Inc. COM 452308109 1094 19792.00 SH SOLE 19792.00
Immunex Corporation COM 452528102 952 15000.00 SH SOLE 15000.00
Ingersoll-Rand Company COM 456866102 2142 48400.00 SH SOLE 48400.00
Integrated Device Technology COM 458118106 404 10200.00 SH SOLE 10200.00
Intel Corporation COM 458140100 667 5054.00 SH SOLE 5054.00
Intermountain Res. Inc. COM 458842101 0 10000.00 SH SOLE 10000.00
International Business COM 459200101 366 9625.00 SH SOLE 9625.00
International Paper Company COM 460146103 639 14950.00 SH SOLE 14950.00
Internet Capital Group LLC COM 46059c106 271 3000.00 SH SOLE 3000.00
Itraware Inc. COM 46118m103 207 5000.00 SH SOLE 5000.00
J.P. Morgan And Company COM 616880100 2059 15630.00 SH SOLE 15630.00
JDS Uniphase Corporation COM 46612j101 603 5000.00 SH SOLE 5000.00
JNI Corporation COM 46622g105 270 5300.00 SH SOLE 5300.00
Johnson And Johnson COM 478160104 3918 64378.00 SH SOLE 64378.00
Jones Apparel Group Inc. COM 480074103 974 30800.00 SH SOLE 30800.00
Juniper Networks COM 48203r104 527 2000.00 SH SOLE 2000.00
Kana Communications COM 483600102 381 5600.00 SH SOLE 5600.00
Keycorp COM 493267108 1436 75603.00 SH SOLE 75603.00
Kyocera Corp. COM 501556203 320 1930.00 SH SOLE 1930.00
L'Oreal ADR COM 502117203 479 3000.00 SH SOLE 3000.00
LVMH Moet Hennessy COM 502441207 479 3000.00 SH SOLE 3000.00
Lexmark International Group COM 529771107 1184 11200.00 SH SOLE 11200.00
Lilly Eli & Co COM 532457108 4631 73950.00 SH SOLE 73950.00
Lowe's Companies, Inc. COM 548661107 3342 71850.00 SH SOLE 71850.00
MBNA Corp. COM 55262l100 668 26200.00 SH SOLE 26200.00
MIM Corporation COM 553044108 48 11100.00 SH SOLE 11100.00
Marsh & McLennan Cos COM 571748102 9658 87550.00 SH SOLE 87550.00
Matsushita Electric COM 576879209 939 3100.00 SH SOLE 3100.00
Mcaffee.com Corp. COM 579062100 538 10400.00 SH SOLE 10400.00
Medtronics Inc. COM 585055106 278 25060.00 SH SOLE 25060.00
Merck And Company Inc. COM 589331107 433 18385.00 SH SOLE 18385.00
Merrill Lynch & Co. Inc. COM 590188108 4507 42925.00 SH SOLE 42925.00
Microchip Technology COM 595017104 2933 44612.00 SH SOLE 44612.00
Microsoft Corp Com COM 594918104 1745 16425.00 SH SOLE 16425.00
Minnesota Mining & Manufacturi COM 604059105 4419 49900.00 SH SOLE 49900.00
Mitsui & Co. COM 606827202 282 2000.00 SH SOLE 2000.00
Molecular Devices Corp COM 60851c107 307 4000.00 SH SOLE 4000.00
Morgan Stanley, Dean Witter & COM 617446448 1319 15910.00 SH SOLE 15910.00
Motorola, Inc. COM 620076109 2307 21275.00 SH SOLE 21275.00
National City Corporation COM 635405103 6379 309278.00SH SOLE 309278.00
Nationwide Financial Services COM 638612101 208 7100.00 SH SOLE 7100.00
Network Appliance COM 64120l104 414 5000.00 SH SOLE 5000.00
New York Times Co. COM 650111107 1084 25250.00 SH SOLE 25250.00
News Corp. COM 652487703 253 4500.00 SH SOLE 4500.00
Nippon Telegraph & Telephone COM 654624105 497 6300.00 SH SOLE 6300.00
Nokia COM 654902204 555 5900.00 SH SOLE 5900.00
Nortel Networks Corp COM 656569100 429 3400.00 SH SOLE 3400.00
Oracle Corp Com COM 68389x105 1093 14000.00 SH SOLE 14000.00
Patterson Dental Company COM 703412106 268 7000.00 SH SOLE 7000.00
Paychex Inc. COM 704326107 1694 32350.00 SH SOLE 32350.00
Peco Energy Company Common COM 693304107 1730 46920.00 SH SOLE 46920.00
Pfizer Inc. COM 717081103 3207 93750.00 SH SOLE 93750.00
Philips Elect. Nv COM 500472204 1747 10200.00 SH SOLE 10200.00
Pioneer Corporation COM 723646105 292 10000.00 SH SOLE 10000.00
Portal Software COM 736126103 285 5000.00 SH SOLE 5000.00
Qwest Communications Internati COM 749121109 240 5000.00 SH SOLE 5000.00
RSA Security COM 749179100 363 7000.00 SH SOLE 7000.00
Redback Networks Inc. COM 757209101 1050 3500.00 SH SOLE 3500.00
Reliant Energy Inc. COM 75952j108 636 27000.00 SH SOLE 27000.00
Reuters Holding PLC COM 761324201 508 4000.00 SH SOLE 4000.00
Roche Hldg ADR COM 771195104 354 3000.00 SH SOLE 3000.00
Rohm & Haas Co. COM 775371107 542 12150.00 SH SOLE 12150.00
Royal Dutch Petroleum COM 780257804 428 7400.00 SH SOLE 7400.00
SBC Communications Inc COM 78387g103 325 7710.00 SH SOLE 7710.00
SDL COM 784076101 319 1500.00 SH SOLE 1500.00
SYSCO Corp. COM 871829107 974 26950.00 SH SOLE 26950.00
Sap AG COM 803054204 239 4000.00 SH SOLE 4000.00
Sapient Corporation COM 803062108 252 3000.00 SH SOLE 3000.00
Schlumberger Ltd COM 806857108 390 5100.00 SH SOLE 5100.00
Scient COM 80864h109 453 5000.00 SH SOLE 5000.00
Siemens AG COM 826197402 633 5000.00 SH SOLE 5000.00
Smithkline Beecham PLC COM 832378301 630 9534.00 SH SOLE 9534.00
Sony ADR COM 835699307 840 3000.00 SH SOLE 3000.00
Southwest Airlines COM 844741108 3177 152650.00SH SOLE 152650.00
Sprint Corp COM 852061100 911 23600.00 SH SOLE 23600.00
Sterling Commerce Inc. COM 859205106 221 5000.00 SH SOLE 5000.00
Stryker Corp COM 863667101 2173 31150.00 SH SOLE 31150.00
Sun Microsystems, Inc. COM 866810104 978 10432.00 SH SOLE 10432.00
Sycamore Networks COM 871206108 516 4000.00 SH SOLE 4000.00
TOTAL Fina SA COM 89151e109 420 5699.00 SH SOLE 5699.00
Target COM 87612e106 6627 88650.00 SH SOLE 88650.00
Telecom Italia Spa COM 87927w106 475 3125.00 SH SOLE 3125.00
Telefonica COM 879382208 225 3021.00 SH SOLE 3021.00
Tellabs Inc. COM 879664100 1877 29800.00 SH SOLE 29800.00
Texas Instruments Inc. COM 882508104 800 8600.00 SH SOLE 8600.00
Thomson Multimedia COM 885118109 291 3000.00 SH SOLE 3000.00
Tidewater Inc. COM 886423102 406 12750.00 SH SOLE 12750.00
Toyota Motors LTD ADR COM 892331307 208 2000.00 SH SOLE 2000.00
Tyco International LTD COM 902124106 2170 43300.00 SH SOLE 43300.00
US West Inc. COM 91273h101 472 6497.00 SH SOLE 6497.00
USX Marathon Group COM 902905827 2878 110428.00SH SOLE 110428.00
Vastar Resources COM 922380100 390 5250.00 SH SOLE 5250.00
Veba AG ADR COM 92239h102 355 7000.00 SH SOLE 7000.00
Vertex Pharmaceuticals Inc COM 92532f100 234 5000.00 SH SOLE 5000.00
Vishay Intertechnology COM 928298108 834 15000.00 SH SOLE 15000.00
Vivendi COM 92851a105 234 13000.00 SH SOLE 13000.00
Vodafone Airtouch PLC COM 92857t107 472 8500.00 SH SOLE 8500.00
Vulcan Materials COM 929160109 229 5000.00 SH SOLE 5000.00
Wells Fargo & Co. COM 949746101 11040 270915.00SH SOLE 270915.00
Worldcom Inc COM 55268b106 1184 26130.00 SH SOLE 26130.00
Xilinx Inc. COM 983919101 828 10000.00 SH SOLE 10000.00
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