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[TYPE]
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 1999
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILINGS THIS REPORT:
NAME: WILLIAM D. WITTER, INC.
ADDRESS: 153 EAST 53RD STREET, 51ST FLOOR
NEW YORK, NY 10022
13F FILE NUMBER: 801-12695
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, LIST, AND TABLES, ARE CONSIDERED INTEGRAL PARTS
OF THIS FORM.
PERSON SIGNING THIS RREPORT ON BEHALF OF REPORTING MANAGER:
NAME: WILLIAM D. WITTER
TITLE: PRESIDENT
PHONE: (212) 753-7878
SIGNATURE, PLACE, AND DATE OF SIGNING:
WILLIAM D. WITTER NEW YORK, NY JULY 15, 1999
REPORT TYPE (CHECK ONLY ONE):
(X) 13F HOLDING 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.
SEC13F.LNS WILLIAM D. WITTER INC.
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/99
RUN DATE: 07/15/99 10:36 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 305
FORM 13F INFORMATION TABLE VALUE TOTAL: $825,184,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<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>
99 CENTS ONLY STORES COM COM 65440K106 1053 21094 SH SOLE 21094 0
AAR CORP COM 000361105 524 23100 SH SOLE 19400 0 370
ABBOTT LABS COM 002824100 468 10320 SH SOLE 10320 0
ACCUHEALTH INC COM 004380101 113 165000 SH SOLE 165000 0
ACCUHEALTH INC RESTRICTED COM 9300089 466 266527 SH SOLE 266527 0
ACRODYNE COMM INC COM 00500E104 340 111000 SH SOLE 64500 0 4650
AEGIS COMMUNICATIONS GROUP I COM 00760B105 50 55000 SH SOLE 2500 0 5250
AEROVOX INC COM 00808M105 1000 381106 SH SOLE 381106 0
ALASKA AIR GROUP INC COM 011659109 8976 215000 SH SOLE 212100 0 290
ALIGN-RITE INTL INC COM 016251100 214 15400 SH SOLE 400 0 1500
ALLIED CAPITAL CORP COM 01903Q108 355 14800 SH SOLE 14200 0 60
AMERICAN INTL GROUP INC COM 026874107 5281 45044 SH SOLE 43780 1264
AMERITECH CORP COM 030954101 724 9852 SH SOLE 6300 3552
AMETEK INC NEW COM 031100100 524 22800 SH SOLE 19000 0 380
AMPEX CORP COM 032092108 202 38900 SH SOLE 33000 0 590
AMR CORP COM 001765106 341 5000 SH SOLE 4000 1000
AMTRAN INC COM 03234G106 3263 132500 SH SOLE 126300 0 6200
ANALYTICAL SURVEYS INC COM 032683302 1836 73800 SH SOLE 71300 0 2500
ANHEUSER-BUSCH COS. INC. COM 035229103 557 7850 SH SOLE 7850 0 0
APPLIED MATERIALS INC COM 038222105 639 8650 SH SOLE 8650 0 0
APPLIED SCIENCE & TECHN INC COM 038236105 3418 151900 SH SOLE 137900 0 14000
ASAHI / AMER INC COM 04338D106 689 95000 SH SOLE 95000 0 0
ASM LITHOGRAPHY HOLDING N V OR COM N07059111 920 15500 SH SOLE 15500 0 0
ASTROPOWER INC COM 04644A101 2360 134840 SH SOLE 110840 0 24000
ASYST TECHNOLOGIES INC COM 04648X107 4383 146400 SH SOLE 146400 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 1128 13500 SH SOLE 13500 0 0
ATLAS AIR INC COM 049164106 2846 88240 SH SOLE 75190 0 13050
ATWOOD OCEANICS INC COM 050095108 1505 48146 SH SOLE 46446 0 1700
AT&T CORP COM 001957109 2560 45859 SH SOLE 20932 24927 0
AUSPEX SYS INC COM 052116100 3839 353000 SH SOLE 316500 0 36500
AVON PRODS INC COM 054303102 425 7660 SH SOLE 3380 4280
BANK NEW YORK INC COM 064057102 1218 33200 SH SOLE 33200 0
BANK ONE CORP COM 06423A103 335 5625 SH SOLE 3796 1829
BARRETT RES CORP COM 068480201 422 11000 SH SOLE 11000 0
BARRINGER LABS INC COM 068508100 5 38302 SH SOLE 38302 0
BARRINGER TECHNOLOGIES INC COM 068509603 5374 830800 SH SOLE 830800 0
BECTON DICKINSON & CO COM 075887109 1080 36000 SH SOLE 36000 0
BELL ATLANTIC CORP COM 077853109 363 5554 SH SOLE 0 5554
BELLSOUTH CORP COM 079860102 449 9728 SH SOLE 0 9728
BELLSOUTH CORP COM 079860102 202 4384 SH OTHER 0 0 438
BERGEN CAP I TOPRS 7.800% 06/3 PREF 083748202 464 20000 SH SOLE 20000 0
BERKSHIRE HATHAWAY INC COM 084670108 6270 91 SH SOLE 91 0
BIO RAD LABS INC COM 090572207 209 8000 SH SOLE 8000 0
BIOMATRIX INC COM 09060P102 1770 82100 SH SOLE 78500 0 360
BIOSOURCE INTL INC COM 09066H104 284 57850 SH SOLE 48850 0 900
BLOUNT INTL INC COM 095177101 2762 101600 SH SOLE 101600 0
BMC SOFTWARE INC COM COM 055921100 246 4556 SH SOLE 4556 0
BOYD BROS TRANSN INC COM 103255105 633 55000 SH SOLE 55000 0 0
BP AMOCO ADS COM 055622104 228 2101 SH SOLE 701 1400 0
BRISTOL MYERS SQUIBB CO COM 110122108 407 5784 SH SOLE 3784 2000 0
BRUSH WELLMAN INC COM 117421107 218 12000 SH SOLE 12000 0 0
CADBURY SCHWEPPES L P GTD QRTL PREF 127207207 369 14500 SH SOLE 0 14500 0
CADENCE DESIGNS SYS INC COM 127387108 443 35050 SH SOLE 35050 0 0
CANADIAN NATL RY CO COM 136375102 1181 17620 SH SOLE 17620 0 0
CANDELA CORP COM 136907102 19454 1365182 SH SOLE 1365182 0 0
CANDELA CORP SPECIAL WARRANTS WTS RT CANDELAWT 0 70000 SH SOLE 70000 0 0
CARDIAC CTL SYS INC COM 14140H302 6 100000 SH SOLE 100000 0 0
CARDINAL HEALTH INC COM 14149Y108 5594 87237 SH SOLE 113 87124 0
CASINO DATA SYS COM 147583108 2066 408000 SH SOLE 408000 0 0
CATALYTICA INC COM 148885106 2097 149813 SH SOLE 146813 0 3000
CAVALIER HOMES INC COM 149507105 409 50000 SH SOLE 50000 0 0
CENTENNIAL TECHNOLOGIES INC CO COM 151392107 9 10000 SH SOLE 10000 0 0
CENTURYTEL, INC COM 156700106 1094 27525 SH SOLE 27525 0 0
CHARLES RIVER ASSOCIATES INC COM 159852102 1897 75700 SH SOLE 73700 0 2000
CHASE INDS INC COM 161568100 1222 144792 SH SOLE 141942 0 2850
CHASE MANHATTAN CORP COM 16161A108 1422 16440 SH SOLE 16440 0 0
CHASE PACKAGING CORP COM 161635107 2 20750 SH SOLE 20750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44 15000 SH SOLE 15000 0 0
CHEVRON CORP COM 166751107 475 5000 SH SOLE 1600 3400 0
CHURCH & DWIGHT CO COM 171340102 10560 242759 SH SOLE 6374 236385 0
CINTAS CORP COM 172908105 2829 42100 SH SOLE 0 42100 0
CISCO SYS INC COM 17275R102 2199 34100 SH SOLE 34100 0 0
CITIGROUP INC. COM 172967101 3870 81465 SH SOLE 39449 42017 0
COCA COLA CO COM 191216100 2939 47410 SH SOLE 28040 19370 0
COGNITRONICS CORP COM 192432102 1562 102000 SH SOLE 102000 0 0
COLUMBIA LABS INC COM 197779101 171 20000 SH SOLE 20000 0 0
COMPUTER SCIENCES CORP COM 205363104 1299 18778 SH SOLE 17678 0 1100
CONSECO INC COM 208464107 647 21262 SH SOLE 21262 0 0
COX COMMUNICATIONS INC COM 224044107 741 20134 SH SOLE 5706 14428 0
CT COMMUNICATIONS COM 206498206 2426 9904 SH OTHER 0 0 9904
CTB INTL CORP COM 125960104 457 55000 SH SOLE 55000 0 0
CYMER INC COM 232572107 2438 97500 SH SOLE 94500 0 3000
CYTYC CORP COM 232946103 2239 114800 SH SOLE 99800 0 15000
C&D TECHNOLOGIES INC COM 124661109 9197 300300 SH SOLE 292800 0 7500
DAIMLERCHRYSLER AG ORD COM D1668R123 1426 16023 SH SOLE 12470 3553 0
DATA TRANSMISSION NETWORK CP COM 238017107 984 35000 SH SOLE 35000 0 0
DAWSON GEOPHYSICAL CO COM 239359102 407 40400 SH SOLE 36800 0 3600
DAYTON HUDSON CORP COM 239753106 910 14000 SH SOLE 14000 0 0
DEB SHOPS INC COM COM 242728103 598 30100 SH SOLE 30100 0 0
DELTA AIR LINES INC COM 247361108 1145 19864 SH SOLE 11400 8464 0
DISNEY WALT PRODTNS COM 254687106 1408 45686 SH SOLE 23736 21950 0
DONALDSON LUFKIN & JENRETTE COM 257661108 9664 160400 SH SOLE 160400 0 0
DORAL FINANCIAL CORP COM 25811P100 3467 201000 SH SOLE 201000 0 0
DOUBLECLICK INC COM 258609304 349 3800 SH SOLE 3800 0 0
DOVER CORP COM 260003108 1470 42000 SH SOLE 42000 0 0
DST SYS INC COM 233326107 2396 38100 SH SOLE 37300 0 800
DU PONT E I DE NEMOURS CO COM 263534109 502 7350 SH SOLE 750 6600 0
DU PONT E I DE NEMOURS CO COM 263534109 589 8622 SH OTHER 0 0 8622
DUANE READE INC COM 263578106 615 20150 SH SOLE 20000 150 0
DUKE ENERGY CORP COM 264399106 245 4500 SH OTHER 0 0 4500
DUPONT PHOTOMASKS INC COM 26613X101 709 14800 SH SOLE 13500 0 1300
EAGLE GEOPHYSICAL INC COM 269524104 108 144000 SH SOLE 144000 0 0
EATON CORP COM 278058102 1113 12100 SH SOLE 12100 0 0
ELAN CORP ADR COM 284131208 572 20600 SH SOLE 19200 0 1400
ELECTRO SCIENTIFIC INDS INC COM 285229100 2687 64300 SH SOLE 62300 0 2000
ELECTROGLAS INC COM 285324109 330 16500 SH SOLE 16500 0 0
EMERSON ELEC CO COM 291011104 1118 17768 SH SOLE 17768 0 0
ENCORE WIRE CORP COM 292562105 408 45000 SH SOLE 45000 0 0
ENGELHARD CORP COM 292845104 468 20700 SH SOLE 20700 0 0
EVERCEL INC COM COM 299759100 205 18500 SH SOLE 18500 0 0
EVEREST REINS HLDGS INC COM 299808105 2532 77600 SH SOLE 77600 0 0
EXXON CORP COM 302290101 7385 95751 SH SOLE 9487 86264 0
EXXON CORP COM 302290101 417 5408 SH OTHER 0 0 5408
FEDERAL HOME LN MTG CORP COM 313400301 2482 42800 SH SOLE 42800 0 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 3126 45799 SH SOLE 45799 0 0
FIRST DATA CORP COM 319963104 1365 27900 SH SOLE 27900 0 0
FIRST TENN NATL CORP COM 337162101 307 8000 SH SOLE 0 8000 0
FIRST UNION CORP COM 337358105 259 5500 SH OTHER 0 0 5500
FIRSTAR CORP NEW WIS COM 33763V109 39236 1401292 SH SOLE 149931 1251361 0
FIRSTAR CORP NEW WIS COM 33763V109 559 19980 SH OTHER 0 0 19980
FLEET FINL GROUP INC NEW COM 338915101 281 6328 SH SOLE 6328 0 0
FLIR SYSTEM INC COM 302445101 4562 301600 SH SOLE 301600 0 0
FORD MOTOR COM 345370100 713 12626 SH SOLE 11300 1326 0
FRISCH'S RESTAURANTS INC COM 358748101 6327 609853 SH SOLE 192090 417763 0
GENERAL ELEC CO COM 369604103 6560 58055 SH SOLE 45048 12407 600
GENERAL ELEC CO COM 369604103 588 5200 SH OTHER 0 0 5200
GENRAD INC COM COM 372447102 4884 228500 SH SOLE 228500 0 0
GENUINE PARTS CO COM 372460105 855 24430 SH SOLE 24430 0 0
GIANT CEM HLDG INC COM 374450104 2459 107500 SH SOLE 107500 0 0
GIANT INDS INC COM 374508109 428 43036 SH SOLE 43036 0 0
GILLETTE CO COM 375766102 446 10886 SH OTHER 0 0 10886
GRAINGER W W INC COM 384802104 269 5000 SH SOLE 5000 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 4213 114250 SH SOLE 111750 0 2500
HELIX TECHNOLOGY CORP COM 423319102 2624 109600 SH SOLE 109600 0 0
HERCULES PREFERRED 9.42 PREF 427097209 1053 41200 SH SOLE 40000 1200 0
HEWLETT PACKARD CO COM 428236103 3312 32952 SH SOLE 14552 18400 0
HOME DEPOT INC COM 437076102 2429 37698 SH SOLE 37698 0 0
I B M COM 459200101 3134 24248 SH SOLE 20308 3940 0
ILLINOIS TOOL WKS INC COM 452308109 319 3900 SH SOLE 3900 0 0
IMPERIAL CR INDS INC COM COM 452729106 958 135000 SH SOLE 135000 0 0
IMS HEALTH INC COM 449934108 389 12432 SH SOLE 12432 0 0
INFORMIX CORP COM 456779107 288 33700 SH SOLE 30100 0 3600
INPRISE CORP COM 45766C102 868 178000 SH SOLE 175000 0 3000
INTEL CORP COM 458140100 3817 64144 SH SOLE 55768 6576 1800
INTER TEL INC COM 458372109 735 40300 SH SOLE 40300 0 0
INTERLINQ SOFTWARE CORP COM COM 458753100 270 40000 SH SOLE 40000 0 0
INTERPOOL INC COM 46062R108 313 24100 SH SOLE 24100 0 0
INTRANET SOLUTIONS INC COM NEW COM 460939309 169 20000 SH SOLE 20000 0 0
IRON MTN INC DEL COM COM 46284P104 859 30000 SH SOLE 30000 0 0
IXL ENTERPRISES INC COM 450718101 228 8500 SH SOLE 0 0 8500
JOHNSON & JOHNSON COM 478160104 3399 34683 SH SOLE 27883 6800 0
JONES PHARMA INC COM 480236108 984 25000 SH SOLE 25000 0 0
JOS QUIDS PREF 8.000% PREF 811845205 585 23300 SH SOLE 20000 3300 0
KLA-TENCOR CORP COM 482480100 876 13500 SH SOLE 12300 0 1200
KN ENERGY INC-PEPS UNITS 8.25 COM 482620507 386 14900 SH SOLE 14900 0 0
KRONOS INC COM 501052104 2085 45825 SH SOLE 44325 0 1500
KYOCERA CORP ADR COM 501556203 349 5820 SH SOLE 5820 0 0
LABOR READY INC COM 505401208 4547 209850 SH SOLE 209850 0 0
LAM RESEARCH CORP COM 512807108 735 15750 SH SOLE 15750 0 0
LASER-PAC MEDIA CORP COM COM 517923108 597 100000 SH SOLE 100000 0 0
LEGATO SYS INC COM 524651106 28060 485889 SH SOLE 484389 0 1500
LEHMAN BROTHERS HLDGS INC COM 524908100 8602 138464 SH SOLE 138464 0 0
LERNOUT & HAUSPIE SPEECH PRD S COM B5628B104 2543 71750 SH SOLE 71750 0 0
LINDSAY MFG CO COM 535555106 389 22150 SH SOLE 19900 0 2250
LUCENT TECHNOLOGIES INC COM 549463107 2510 37224 SH SOLE 13944 23280 0
LUFKIN INDS INC COM 549764108 1218 60900 SH SOLE 60700 0 200
MAPINFO CORP COM 565105103 895 47100 SH SOLE 47100 0 0
MASCO CORP COM 574599106 1080 37400 SH SOLE 37400 0 0
MAVERICK TUBE CORP COM 577914104 279 20000 SH SOLE 20000 0 0
MAXIMUS COM 577933104 6945 241550 SH SOLE 241550 0 0
MAXXIM MEDICAL INC COM 57777G105 2014 86400 SH SOLE 84500 0 1900
MCCORMICK & CO INC NON VOTING COM 579780206 3705 117372 SH SOLE 13198 104174 0
MCDONALDS CORP COM 580135101 1028 25000 SH SOLE 25000 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 345 6400 SH SOLE 6400 0 0
MCKESSON HBOC INC COM 58155Q103 293 9100 SH SOLE 9100 0 0
MDU RESOURCES GROUP INC COM 552690109 365 16000 SH SOLE 16000 0 0
MEASUREMENT SPECIALTIES INC CO COM 583421102 485 40000 SH SOLE 40000 0 0
MECON INC COM 58400M105 1754 233900 SH SOLE 202700 0 31200
MEDIA 100 INC COM 58440W105 253 50000 SH SOLE 50000 0 0
MEDIZONE INTL INC COM 585013105 8 54000 SH SOLE 54000 0 0
MEDTRONIC CORP COM 585055106 1646 21140 SH SOLE 21140 0 0
MELLON BK CORP COM 585509102 220 6048 SH SOLE 6048 0 0
MERCK & CO INC COM 589331107 4708 63944 SH SOLE 57364 5080 1500
MERCK & CO INC COM 589331107 265 3600 SH OTHER 0 0 3600
MERRIMAC INDS INC COM 590262101 1461 171899 SH SOLE 171899 0 0
MFC BANCORP LTD COM 55271X103 1069 142500 SH SOLE 142500 0 0
MGIC INVT CORP WIS COM 552848103 914 18800 SH SOLE 18800 0 0
MICRION CORP COM 59479P102 408 36300 SH SOLE 34100 0 2200
MICROSOFT CORP COM 594918104 965 10700 SH SOLE 9500 400 800
MINNESOTA MNG & MFG CO COM 604059105 3721 42796 SH SOLE 40546 2250 0
MOBIL CORP COM 607059102 484 4900 SH SOLE 2700 2200 0
MONSANTO CO COM 611662107 396 10000 SH SOLE 0 10000 0
MONTEREY PASTA CO COM 612570101 307 117000 SH SOLE 60000 57000 0
MORGAN J.P. & CO INC COM 616880100 309 2200 SH SOLE 1200 1000 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 3982 38800 SH SOLE 22300 16500 0
MUELLER INDS INC COM 624756102 15029 442830 SH SOLE 442830 0 0
MYLEX CORP COM COM 628546103 129 22200 SH SOLE 500 0 21700
N S GROUP INC COM 628916108 2445 264364 SH SOLE 264364 0 0
NATIONAL COMPUTER SYSTEMS INC COM 635519101 9681 286850 SH SOLE 279450 0 7400
NEUTRAL POSTURE ERGONOMICS COM 64125E105 83 39100 SH SOLE 39100 0 0
NEWELL RUBBERMAID INC. COM 651229106 1141 24600 SH SOLE 24600 0 0
NOBEL LEARNING CMNTYS INC COM COM 654889104 150 30000 SH SOLE 30000 0 0
NORFOLK SOUTHERN CORP COM 655844108 404 13425 SH SOLE 13425 0 0
NORTHEAST UTILITIES COM 664397106 26210 1466272 SH SOLE 1466272 0 0
NORTHWEST PIPE CO COM 667746101 1347 81000 SH SOLE 81000 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 238 14000 SH SOLE 14000 0 0
OAKHURST COMPANY INC COM 672202108 70 74455 SH SOLE 74455 0 0
ON ASSIGNMENT INC COM 682159108 1656 63400 SH SOLE 61400 0 2000
ORACLE CORP COM 68389X105 130032 3502536 SH SOLE 3502536 0 0
ORGANOGENESIS INC COM 685906109 120 12765 SH SOLE 12765 0 0
OWENS & MINOR INC NEW COM 690732102 441 40100 SH SOLE 40100 0 0
PAINE WEBBER GROUP INC COM 695629105 4735 101284 SH SOLE 93817 0 7467
PAMECO CORP COM 697934107 84 11000 SH SOLE 11000 0 0
PARK PL ENTMT CORP COM 700690100 1127 118000 SH SOLE 118000 0 0
PERVASIVE SOFTWARE INC COM 715710109 19059 766200 SH SOLE 742300 0 23900
PFEIFFER VACUUM TECHNLGY AG SP COM 717067102 235 7142 SH SOLE 7142 0 0
PFIZER INC COM 717081103 632 17400 SH SOLE 17400 0 0
PFIZER INC COM 717081103 262 7200 SH OTHER 0 0 7200
PIEDMONT MNG CO COM 720172105 2 25000 SH SOLE 25000 0 0
PITNEY BOWES INC COM 724479100 4099 63800 SH SOLE 800 63000 0
POLARIS INDS INC COM 731068102 5207 119700 SH SOLE 119700 0 0
PRI AUTOMATION INC COM 69357H106 2059 56800 SH SOLE 54800 0 2000
PRISON RLTY TRUST INC COM 74264N105 6229 634784 SH SOLE 634784 0 0
PROCTER & GAMBLE COMPANY COM 742718109 3029 33934 SH SOLE 12234 21700 0
PROCTER & GAMBLE COMPANY COM 742718109 217 2427 SH OTHER 0 0 2427
PROVIDENT 8.75% 6/30/29 PREF 74386E207 500 20000 SH SOLE 20000 0 0
Q MED INC COM 747914109 41 12000 SH SOLE 12000 0 0
RAYMOND JAMES FINL INC COM 754730109 7395 308144 SH SOLE 305444 0 2700
REHABCARE GROUP INC COM COM 759148109 1198 65000 SH SOLE 65000 0 0
RELM WIRELESS CORPORATION COM 759525108 781 284000 SH SOLE 284000 0 0
REPUBLIC N Y CORP COM 760719104 1227 18000 SH SOLE 18000 0 0
REYNOLDS & REYNOLDS CO CLASS A COM 761695105 676 29000 SH SOLE 29000 0 0
RICHFOOD HLDGS INC CL A COM 763408101 596 33800 SH SOLE 33800 0 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2223 36900 SH SOLE 35900 0 1000
RTI INTL METALS INC COM 74973W107 5111 348000 SH SOLE 348000 0 0
RUSH ENTERPISES INC COM 781846100 5310 329300 SH SOLE 329300 0 0
RYANAIR HOLDINGS PLC-ADR COM 783513104 3253 61385 SH SOLE 59885 0 1500
R&G FINL CORP COM 749136107 850 50000 SH SOLE 50000 0 0
SANTA FE SNYDER CORPORATION COM 80218K105 798 99765 SH SOLE 99765 0 0
SBC COMMUNICATIONS INC COM 78387G103 1804 31102 SH SOLE 23544 7558 0
SCHERING PLOUGH CORP COM 806605101 1791 34110 SH SOLE 34110 0 0
SCHLUMBERGER COM 806857108 214 3368 SH SOLE 3368 0 0
SEA CONTAINERS CL A COM 811371707 24189 720729 SH SOLE 718729 0 2000
SEALED AIR CORP NEW COM 81211K100 401 6184 SH SOLE 6184 0 0
SEALED AIR CORP NEW PFD CONV A COM 81211K209 276 4417 SH SOLE 4417 0 0
SHELL TRANS & TRADING LTD COM 822703609 1030 22200 SH SOLE 6000 15600 600
SIGMA ALDRICH CORP COM 826552101 10741 311895 SH SOLE 48195 263700 0
SMITH INTL INC COM 832110100 1905 43850 SH SOLE 42450 0 1400
SMUCKER J M CO COM 832696108 3221 144743 SH SOLE 12054 132689 0
SMUCKER J M CO NON VTG COM 832696207 1498 78830 SH SOLE 12054 66776 0
SONOCO PRODUCTS COM 835495102 273 9127 SH SOLE 0 9127 0
SOUTHERN ENERGY HOMES INC COM 842814105 266 50000 SH SOLE 50000 0 0
SOVEREIGN BANCORP INC COM 845905108 218 18000 SH SOLE 400 0 17600
SPX CORP COM 784635104 416 4981 SH SOLE 4981 0 0
STERIS CORP COM 859152100 436 22500 SH SOLE 22500 0 0
STERLING SOFTWARE INC COM 859547101 1644 62200 SH SOLE 52700 0 9500
STMICROELECTRONICS N V SHS-N Y COM 861012102 575 8298 SH SOLE 8298 0 0
STOLT COMEX SEAWAY S A ADR SPO COM 861567105 120 11200 SH SOLE 7200 0 4000
SUN HYDRAULICS CORP COM 866942105 1509 172500 SH SOLE 172500 0 0
SUN MICROSYSTEMS INC COM 866810104 496 7200 SH SOLE 7200 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 22 13400 SH SOLE 13100 0 300
TB WOODS CORP COM 872226105 203 19000 SH SOLE 19000 0 0
TCI MUSIC INC CL A COM 87229N101 1769 50000 SH SOLE 50000 0 0
TEJON RANCH CO COM 879080109 8111 319634 SH SOLE 55022 264612 0
TEREX CORP NEW COM 880779103 5677 186505 SH SOLE 186505 0 0
TEXACO INC COM 881694103 318 5100 SH SOLE 5100 0 0
TGC INDS INC COM 872417308 18 13841 SH SOLE 13841 0 0
THE CINCINNATI REDS COM 17231RED4 1636 1272727 SH SOLE 1272727 0 0
THE CINCINNATI REDS - PP COM 17231RED3 9008 1600000 SH SOLE 1600000 0 0
THERAGENICS CORP COM 883375107 1144 164930 SH SOLE 141830 0 23100
THERMO OPTEK CORP COM 883582108 194 18700 SH SOLE 18700 0 0
TIFFANY & CO COM 886547108 9232 95668 SH SOLE 11868 83800 0
TIME WARNER INC COM 887315109 232 3200 SH SOLE 2400 0 800
TIMES MIRROR CO COM A COM 887364107 546 9207 SH SOLE 4108 5099 0
TOLL BROS INC COM 889478103 444 20700 SH SOLE 18900 0 1800
TOOTSIE ROLL INDS INC COM 890516107 9637 249503 SH SOLE 23070 226433 0
TRANS WORLD AIRLS INC PAR $.01 COM 893349837 59 12000 SH SOLE 0 0 12000
TRANSNATIONAL INDS INC COM 893778209 143 51891 SH SOLE 51891 0 0
TRANSNATIONAL INDUSTRIES, REST COM TRSLRES13 350 164607 SH SOLE 164607 0 0
TRANSWITCH CORP COM 894065101 365 7697 SH SOLE 7697 0 0
TRINITY INDS INC COM 896522109 3558 106200 SH SOLE 105100 0 1100
TRISTAR AEROSPACE CO COM 89674L101 2614 316826 SH SOLE 289626 0 27200
TRUMP HOTEL&CASINO RESRT INCCO COM 898168109 913 200000 SH SOLE 200000 0 0
TYCO INTL LTD NEW COM 902124106 954 10069 SH SOLE 10069 0 0
U S CONCRETE INC COM 90333L102 539 57500 SH SOLE 57500 0 0
UNIFI INC COM 904677101 608 28623 SH SOLE 28623 0 0
UNION PACIFIC CORP COM 907818108 542 9300 SH SOLE 9100 0 200
UNION PACIFIC RES GROUP INC COM 907834105 344 21115 SH SOLE 21115 0 0
UROLOGIX INC COM 917273104 49 20000 SH SOLE 20000 0 0
US AIRWAYS GROUP INC COM 911905107 10749 246747 SH SOLE 246747 0 0
USA NETWORKS INC COM 902984103 855 21300 SH SOLE 2000 19300
VARCO INTL INC COM 922126107 108 10000 SH SOLE 10000 0
VARLEN CORP COM 922248109 4193 103525 SH SOLE 103525 0
VEECO INSTRS INC DEL COM 922417100 5321 156500 SH SOLE 155500 0 100
VERITY INC COM 92343C106 1662 30675 SH SOLE 29975 0 70
VICOR CORP COM 925815102 994 46900 SH SOLE 28100 0 1880
VODAFONE GROUP PLC ADR SPONSOR COM 92857T107 334 1696 SH SOLE 876 820
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WD 40 CO COM 929236107 2331 93250 SH SOLE 0 93250
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XEROX CORP COM 984121103 1418 24000 SH SOLE 12000 12000
</TABLE>
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