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Previous: WEISS PECK & GREER LLC, 13F-HR, 2000-08-02 |
Next: NEW YORK DAILY TAX FREE INCOME FUND INC, 497, 2000-08-02 |
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, 2000
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 AUGUST 2, 2000
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: 06/30/00
RUN DATE: 08/02/00 8:43 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 359
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,611,982,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
PORTVUE-SEC13F.LNP WILLIAM D. WITTER INC.
RUN DATE: 08/02/00 8:43 A.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/00
<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 1121 28124 SH SOLE 28124 0 0
AAR CORP COM 000361105 2441 203450 SH SOLE 196950 0 6500
ABBOTT LABS COM 002824100 415 9320 SH SOLE 6320 0 3000
ACCUHEALTH INC COM 004380XXX 17 120000 SH SOLE 120000 0 0
ACCUHEALTH INC COM 004380101 4 45000 SH SOLE 27500 0 17500
ACCUHEALTH INC RESTRICTED COM 00438XXXX 37 266527 SH SOLE 266527 0 0
ACRODYNE COMM INC COM 00500E104 228 98500 SH SOLE 62500 0 36000
ACTION PERFORMANCE COS INC COM 004933107 453 62500 SH SOLE 62500 0 0
ADC TELECOMMUNICATION INC COM 000886101 503 12000 SH SOLE 12000 0 0
ADVANCED NEUROMODULATION SYSCO COM 00757T101 1400 83600 SH SOLE 79100 0 4500
AEROVOX INC COM 00808M105 1547 375106 SH SOLE 375106 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 858 11639 SH SOLE 5843 5796 0
ALASKA AIR GROUP INC COM 011659109 2452 90389 SH SOLE 83389 0 7000
ALCOA INC COM 013817101 354 12200 SH SOLE 12200 0 0
ALLIED CAPITAL CORP COM 01903Q108 187 11000 SH SOLE 11000 0 0
AMDOCS LTD ORD COM G02602103 422 5500 SH SOLE 5500 0 0
AMERICAN INTL GROUP INC COM 026874107 7108 90744 SH SOLE 87812 2370 563
AMETEK INC NEW COM 031100100 399 22800 SH SOLE 19000 0 3800
AMGEN INC COM 031162100 393 5600 SH SOLE 4400 0 1200
AMPEX CORP COM 032092108 58 34400 SH SOLE 31000 0 3400
AMTRAN INC COM 03234G106 6520 524200 SH SOLE 512700 0 11500
AMTRAN INC COM 03234G106 19 1500 SH OTHER 0 600 900
ANADARKO PETE CORP COM 032511107 593 12000 SH SOLE 12000 0 0
ANHEUSER-BUSCH COS. INC. COM 035229103 586 7850 SH SOLE 7850 0 0
APPLIED MATERIALS INC COM 038222105 1667 18394 SH SOLE 17594 0 800
APPLIED SCIENCE & TECHN INC COM 038236105 4018 155300 SH SOLE 140300 0 15000
ASM LITHOGRAPHY HOLDING N V OR COM N07059111 2052 46500 SH SOLE 46500 0 0
ASTROPOWER INC COM 04644A101 9036 333140 SH SOLE 308540 0 24600
ASYST TECHNOLOGIES INC COM 04648X107 5583 163000 SH SOLE 150000 0 13000
ATLAS AIR INC COM 049164106 7268 202590 SH SOLE 193940 0 8650
ATWOOD OCEANICS INC COM 050095108 1197 26974 SH SOLE 25274 0 1700
AT&T CORP COM 001957109 936 29434 SH SOLE 15257 13677 500
AT&T CORP COM 001957109 24 767 SH OTHER 0 0 767
AURORA BIOSCIENCES CORP COM 051920106 5561 81550 SH SOLE 80250 0 1300
AUSPEX SYS INC COM 052116100 750 151900 SH SOLE 109000 0 42900
AUTOMATIC DATA PROCESSING COM 053015103 402 7500 SH SOLE 6300 1200 0
AVT CORP COM 002420107 890 120700 SH SOLE 118200 0 2500
BANK NEW YORK INC COM 064057102 535 11500 SH SOLE 9500 0 2000
BARNETT INC COM 068062108 1030 100500 SH SOLE 100500 0 0
BARRETT RES CORP COM 068480201 259 8500 SH SOLE 8500 0 0
BARRINGER LABS INC COM 068508100 11 38302 SH SOLE 38302 0 0
BARRINGER TECHNOLOGIES INC COM 068509603 5866 853300 SH SOLE 772700 0 80600
BECTON DICKINSON & CO COM 075887109 1033 36000 SH SOLE 36000 0 0
BELLSOUTH CORP COM 079860102 324 7600 SH SOLE 3200 4400 0
BELLSOUTH CORP COM 079860102 59 1384 SH OTHER 0 0 1384
BERKSHIRE HATHAWAY INC COM 084670108 1883 35 SH SOLE 35 0 0
BIOMATRIX INC COM 09060P102 1741 77000 SH SOLE 53400 0 23600
BIOVAIL CORP COM COM 09067J109 222 4000 SH SOLE 4000 0 0
BOYD BROS TRANSN INC COM 103255105 227 55000 SH SOLE 55000 0 0
BP AMOCO ADS COM 055622104 233 4122 SH SOLE 1322 2800 0
BP AMOCO ADS COM 055622104 74 1312 SH OTHER 0 0 1312
BRIO TECHNOLOGY INC COM COM 109704106 3076 145200 SH SOLE 145200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 337 5784 SH SOLE 3784 2000 0
BRISTOL MYERS SQUIBB CO COM 110122108 99 1696 SH OTHER 0 0 1696
BRUSH ENGINEERED MATERIALS INC COM 117421107 188 12000 SH SOLE 12000 0 0
CABOT MICROELECTRONICS CORP CO COM 12709P103 229 5000 SH SOLE 5000 0 0
CADBURY SCHWEPPES L P GTD QRTL PRF 127207207 266 11100 SH SOLE 0 11100 0
CADENCE DESIGNS SYS INC COM 127387108 714 35050 SH SOLE 30550 0 4500
CANADIAN NATL RY CO COM 136375102 1029 35240 SH SOLE 35240 0 0
CANDELA CORP COM 136907102 24681 2704755 SH SOLE 2524905 0 179850
CANDELA CORP COM 136907102 27 3000 SH OTHER 0 1500 1500
CANDELA CORP SPECIAL WARRANTS WTS RT CANDELAWT 0 70000 SH SOLE 70000 0 0
CARDINAL HEALTH INC COM 14149Y108 6263 84631 SH SOLE 113 84518 0
CARDINAL HEALTH INC COM 14149Y108 209 2819 SH OTHER 0 0 2819
CASINO DATA SYS COM 147583108 5292 826000 SH SOLE 826000 0 0
CATALYTICA INC COM 148885106 6600 600013 SH SOLE 582813 0 17200
CENTURYTEL, INC COM 156700106 791 27525 SH SOLE 27525 0 0
CH ENERGY GROUP INC COM 12541M102 9523 280600 SH SOLE 267200 0 13400
CH ENERGY GROUP INC COM 12541M102 34 1000 SH OTHER 0 500 500
CHARLES RIVER ASSOCIATES INC COM 159852102 4533 257200 SH SOLE 252700 0 4500
CHASE INDS INC COM 161568100 197 21172 SH SOLE 16672 0 4500
CHASE MANHATTAN CORP COM 16161A108 1222 26526 SH SOLE 24960 66 1500
CHASE PACKAGING CORP COM 161635107 0 20750 SH SOLE 20750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 118 15000 SH SOLE 15000 0 0
CHEVRON CORP COM 166751107 1707 20100 SH SOLE 16700 3400 0
CHUBB CORP COM 171232101 123 2000 SH SOLE 2000 0 0
CHUBB CORP COM 171232101 98 1600 SH OTHER 0 0 1600
CHURCH & DWIGHT CO COM 171340102 8898 494318 SH SOLE 20548 473770 0
CHURCH & DWIGHT CO COM 171340102 72 4016 SH OTHER 0 0 4016
CINTAS CORP COM 172908105 2221 60532 SH SOLE 67 60465 0
CISCO SYS INC COM 17275R102 2708 42600 SH SOLE 40200 2400 0
CITIGROUP INC. COM 172967101 4084 67579 SH SOLE 39448 28131 0
CITRIX SYS INC COM 177376100 284 15000 SH SOLE 15000 0 0
COCA COLA CO COM 191216100 2149 37410 SH SOLE 26440 10970 0
COGNITRONICS CORP COM 192432102 1003 77500 SH SOLE 77500 0 0
COGNOS INC COM 19244C109 331 8000 SH SOLE 8000 0 0
COLGATE PALMOLIVE CO COM 194162103 299 5000 SH SOLE 1000 4000 0
COLUMBIA LABS INC COM 197779101 104 18000 SH SOLE 18000 0 0
COMPTEK RESH INC COM 204682108 5913 333100 SH SOLE 329100 0 4000
COMPUTER ASSOCIATES INTL INC COM 204912109 529 10326 SH SOLE 7400 0 2926
COMPUTER SCIENCES CORP COM 205363104 936 12534 SH SOLE 11934 0 600
COX COMMUNICATIONS INC COM 224044107 787 17268 SH SOLE 5706 11562 0
CT COMMUNICATIONS COM 206498206 486 1984 SH OTHER 0 0 1984
CTB INTL CORP COM 125960104 379 56200 SH SOLE 56200 0 0
CYMER INC COM 232572107 5611 117500 SH SOLE 115500 0 2000
CYTYC CORP COM 232946103 9367 175500 SH SOLE 162900 0 12600
C&D TECHNOLOGIES INC COM 124661109 20318 361200 SH SOLE 329600 0 31600
DAIMLERCHRYSLER AG ORD COM D1668R123 704 13529 SH SOLE 12470 1059 0
DAWSON GEOPHYSICAL CO COM 239359102 455 40400 SH SOLE 21800 0 18600
DEB SHOPS INC COM COM 242728103 813 65000 SH SOLE 65000 0 0
DELTA AIR LINES INC COM 247361108 937 18539 SH SOLE 3600 8339 6600
DELTA & PINE LD CO COM COM 247357106 1002 40000 SH SOLE 40000 0 0
DISNEY WALT PRODTNS COM 254687106 1669 43002 SH SOLE 30102 12900 0
DONALDSON LUFKIN & JENRETTE COM 257661108 6565 154700 SH SOLE 143100 0 11600
DORAL FINANCIAL CORP COM 25811P100 1990 174000 SH SOLE 164000 0 10000
DOUBLECLICK INC COM 258609304 290 7600 SH SOLE 7600 0 0
DOVER CORP COM 260003108 1691 41700 SH SOLE 41700 0 0
DST SYS INC COM 233326107 2786 36600 SH SOLE 35800 0 800
DU PONT E I DE NEMOURS CO COM 263534109 53 1200 SH SOLE 0 1200 0
DU PONT E I DE NEMOURS CO COM 263534109 283 6444 SH OTHER 0 0 6444
DUKE ENERGY CORP COM 264399106 227 4000 SH OTHER 0 0 4000
E M C CORP MASS COM 268648102 524 6800 SH SOLE 6800 0 0
E TRADE GROUP INC COM COM 269246104 165 10000 SH SOLE 10000 0 0
EATON CORP COM 278058102 811 12100 SH SOLE 12100 0 0
ELAN CORP ADR COM 284131208 896 18500 SH SOLE 17100 0 1400
ELAN CORP ADR COM 284131208 6 116 SH OTHER 0 0 116
ELECTRO SCIENTIFIC INDS INC COM 285229100 9000 204400 SH SOLE 196100 800 7500
ELECTROGLAS INC COM 285324109 323 15000 SH SOLE 15000 0 0
EMERSON ELEC CO COM 291011104 992 16426 SH SOLE 16426 0 0
ENCORE WIRE CORP COM 292562105 161 30000 SH SOLE 0 0 30000
ENGELHARD CORP COM 292845104 353 20700 SH SOLE 20700 0 0
EVERCEL INC COM COM 299759100 454 33000 SH SOLE 33000 0 0
EVEREST RE GROUP COM G3223R108 2870 87300 SH SOLE 77700 0 9600
EVEREST RE GROUP COM G3223R108 16 500 SH OTHER 0 500 0
EXCELON CORP COM 300691102 2916 367400 SH SOLE 366400 0 1000
EXCHANGE APPLICATIONS INC COM 300867108 7122 267500 SH SOLE 263100 0 4400
EXXON MOBIL CORP COM 30231G102 7476 95236 SH SOLE 14932 80304 0
EXXON MOBIL CORP COM 30231G102 212 2704 SH OTHER 0 0 2704
FEDERAL HOME LN MTG CORP COM 313400301 1750 43200 SH SOLE 41200 0 2000
FEDERAL NAT MORTGAGE ASSN COM 313586109 2396 45799 SH SOLE 43799 0 2000
FEI CO COM 30241L109 1068 35000 SH SOLE 32800 0 2200
FIRST DATA CORP COM 319963104 1385 27900 SH SOLE 27900 0 0
FIRSTAR CORP NEW WIS COM 33763V109 26828 1273737 SH SOLE 154931 1118806 0
FIRSTAR CORP NEW WIS COM 33763V109 421 19980 SH OTHER 0 0 19980
FLEXTRONICS INTL LTD ORD COM Y2573F102 343 5000 SH SOLE 5000 0 0
FLIR SYSTEM INC COM 302445101 1583 243500 SH SOLE 232500 0 11000
FLOW INTL CORP COM COM 343468104 2292 229200 SH SOLE 226200 0 3000
FORD MOTOR COM 345370100 371 8626 SH SOLE 7400 326 900
FORD MOTOR COM 345370100 86 2000 SH OTHER 0 0 2000
FORWARD INDS INC N Y COM STK N COM 349862300 128 60000 SH SOLE 60000 0 0
FRISCH'S RESTAURANTS INC COM 358748101 5748 547402 SH SOLE 209640 337762 0
GENERAL ELEC CO COM 369604103 7251 138441 SH SOLE 122319 13221 2901
GENERAL ELEC CO COM 369604103 629 12000 SH OTHER 0 0 12000
GENRAD INC COM 372447102 810 90000 SH SOLE 90000 0 0
GENUINE PARTS CO COM 372460105 489 24430 SH SOLE 24430 0 0
GENUS INC COM 372461103 2408 294100 SH SOLE 294100 0 0
GILLETTE CO COM 375766102 126 3600 SH SOLE 2000 1600 0
GILLETTE CO COM 375766102 192 5488 SH OTHER 0 0 5488
GLOBECOMM SYS INC COM 37956X103 3120 226900 SH SOLE 220400 0 6500
GRACE W R & CO COM 38388F108 265 21500 SH SOLE 21500 0 0
GREY WOLF INC COM COM 397888108 100 20000 SH SOLE 20000 0 0
GTS DURATEK INC COM 36237J107 5102 600200 SH SOLE 548900 0 51300
GTS DURATEK INC COM 36237J107 51 6000 SH OTHER 0 3000 3000
HELIX TECHNOLOGY CORP COM 423319102 991 25400 SH SOLE 22900 0 2500
HELLO DIRECT INC COM 423402106 1158 97500 SH SOLE 97500 0 0
HERCULES PREFERRED 9.42 PRF 427097209 345 16600 SH SOLE 14400 2200 0
HEWLETT PACKARD CO COM 428236103 3778 30252 SH SOLE 15052 15200 0
HILTON HOTEL CORP JAN 10 OPT-CALL 4328489AB 69 500 SH CALL SOLE 500 0 0
HOME DEPOT INC COM 437076102 2294 45947 SH SOLE 45947 0 0
I B M COM 459200101 2531 23099 SH SOLE 19149 2450 1500
IMPATH INC COM 45255G101 30716 566200 SH SOLE 534400 1000 30800
IMS HEALTH INC COM 449934108 224 12432 SH SOLE 12432 0 0
INFORMIX CORP COM 456779107 236 31700 SH SOLE 25100 0 6600
INTEGRAL INC "RESTRICTED SHARE COM 45810HXXX 168 10000 SH SOLE 10000 0 0
INTEGRAL SYS INC MD COM 45810H107 2896 172900 SH SOLE 170900 0 2000
INTEL CORP COM 458140100 6580 98436 SH SOLE 94836 0 3600
INTERPOOL INC COM 46062R108 1405 144100 SH SOLE 144100 0 0
INTRANET SOLUTIONS INC COM 460939309 1903 49600 SH SOLE 49600 0 0
IRON MOUNTAIN INC COM 462846106 1700 50000 SH SOLE 50000 0 0
JDS UNIPHASE CORP COM COM 46612J101 240 2000 SH SOLE 2000 0 0
JOHNSON & JOHNSON COM 478160104 3503 34383 SH SOLE 29183 4800 400
JONES PHARMA INC COM 480236108 1598 40000 SH SOLE 40000 0 0
KIMBERLY CLARK CORP COM 494368103 235 4100 SH SOLE 4100 0 0
KLA-TENCOR CORP COM 482480100 1558 26600 SH SOLE 24300 0 2300
KYOCERA CORP ADR COM 501556203 1000 5820 SH SOLE 5820 0 0
LABOR READY INC COM 505401208 3726 562450 SH SOLE 531800 4000 26650
LABOR READY INC COM 505401208 25 3800 SH OTHER 0 1000 2800
LABORATORY CORP AMER HLDGS COM 50540R409 5206 67500 SH SOLE 67500 0 0
LAM RESEARCH CORP COM 512807108 1622 43250 SH SOLE 35750 0 7500
LASER-PAC MEDIA CORP COM COM 517923108 1125 240000 SH SOLE 240000 0 0
LEGATO SYS INC COM 524651106 8161 539596 SH SOLE 460996 0 78600
LEGATO SYS INC COM 524651106 8 500 SH OTHER 0 500 0
LEHMAN BROTHERS HLDGS INC COM 524908100 12584 132815 SH SOLE 120615 0 12200
LIBERTY DIGITAL INC CL A COM 530436104 600 20000 SH SOLE 20000 0 0
LINDSAY MFG CO COM 535555106 435 22150 SH SOLE 19900 0 2250
LUCENT TECHNOLOGIES INC COM 549463107 2588 44043 SH SOLE 23344 20699 0
LUCENT TECHNOLOGIES INC COM 549463107 39 660 SH OTHER 0 0 660
LUFKIN INDS INC COM 549764108 876 55200 SH SOLE 47200 0 8000
MAPINFO CORP COM 565105103 7790 191750 SH SOLE 189750 0 2000
MARTIN MARIETTA MTLS INC COM 573284106 275 6800 SH SOLE 6200 0 600
MARTIN MARIETTA MTLS INC COM 573284106 59 1467 SH OTHER 0 0 1467
MASCO CORP COM 574599106 676 37400 SH SOLE 37400 0 0
MAVERICK TUBE CORP COM 577914104 437 15000 SH SOLE 0 0 15000
MAXIMUS COM 577933104 12540 566800 SH SOLE 526900 700 39200
MAXIMUS COM 577933104 24 1100 SH OTHER 0 500 600
MCCORMICK & CO INC NON VOTING COM 579780206 3480 107088 SH SOLE 10114 96974 0
MCCORMICK & CO INC NON VOTING COM 579780206 7 200 SH OTHER 0 0 200
MCDONALDS CORP COM 580135101 692 21000 SH SOLE 21000 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 346 6400 SH SOLE 0 0 6400
MDU RESOURCES GROUP INC COM 552690109 724 33500 SH SOLE 30500 0 3000
MEADE INSTRS CORP COM 583062104 3261 129800 SH SOLE 127300 0 2500
MEASUREMENT SPECIALTIES INC CO COM 583421102 1151 30000 SH SOLE 30000 0 0
MEDIA 100 INC COM 58440W105 1416 55000 SH SOLE 55000 0 0
MEDIZONE INTL INC COM 585013105 4 10000 SH SOLE 10000 0 0
MEDTRONIC CORP COM 585055106 1695 34022 SH SOLE 34022 0 0
MELLON FINL CORP COM 58551A108 220 6048 SH SOLE 6048 0 0
MERCK & CO INC COM 589331107 5071 66176 SH SOLE 59196 5080 1900
MERCK & CO INC COM 589331107 276 3600 SH OTHER 0 0 3600
MERRILL LYNCH & CO INC COM 590188108 276 2400 SH SOLE 2400 0 0
MERRIMAC INDS INC COM 590262101 4673 276899 SH SOLE 266092 0 10807
MERRIMAC INDS INC COM 590262101 51 3000 SH OTHER 0 2000 1000
METACREATIONS CORP COM 591016100 180 15000 SH SOLE 15000 0 0
MFC BANCORP LTD COM 55271X103 8 100000 SH SOLE 100000 0 0
MGIC INVT CORP WIS COM 552848103 855 18800 SH SOLE 18800 0 0
MICROSEMI CORP COM 595137100 1018 30000 SH SOLE 30000 0 0
MICROSOFT CORP COM 594918104 1002 12530 SH SOLE 10180 1550 800
MINNESOTA MNG & MFG CO COM 604059105 3398 41096 SH SOLE 40646 450 0
MINNESOTA MNG & MFG CO COM 604059105 17 200 SH OTHER 0 0 200
MONTEREY PASTA CO COM 612570101 473 113000 SH SOLE 60000 53000 0
MORGAN J.P. & CO INC COM 616880100 330 3000 SH SOLE 3000 0 0
MORGAN STANLEY DEAN WITTER DIS COM 617446448 7001 84100 SH SOLE 51100 33000 0
MUELLER INDS INC COM 624756102 12777 456330 SH SOLE 433230 0 23100
N S GROUP INC COM 628916108 2616 124964 SH SOLE 94964 0 30000
NANOMETRICS INC COM 630077105 9284 225400 SH SOLE 224100 1300 0
NANOMETRICS INC COM 630077105 82 2000 SH OTHER 0 2000 0
NATIONAL COMPUTER SYSTEMS INC COM 635519101 20628 418850 SH SOLE 383850 600 34400
NATIONAL COMPUTER SYSTEMS INC COM 635519101 15 300 SH OTHER 0 0 300
NATIONAL DISC BROKERS GROUP COM 635646102 265 8300 SH SOLE 0 0 8300
NETWORK APPLIANCE INC COM 64120L104 483 6000 SH SOLE 6000 0 0
NEUTRAL POSTURE ERGONOMICS COM 64125E105 46 37100 SH SOLE 37100 0 0
NEWELL RUBBERMAID INC. COM 651229106 633 24600 SH SOLE 24600 0 0
NOBEL LEARNING CMNTYS INC COM COM 654889104 433 55000 SH SOLE 55000 0 0
NOKIA CORP ADR SPONSORED COM 654902204 200 4000 SH SOLE 0 4000 0
NORFOLK SOUTHERN CORP COM 655844108 200 13425 SH SOLE 13425 0 0
NORTEL NETWORKS CORP NEW COM W COM 656568102 471 6840 SH SOLE 6840 0 0
NORTH AMERN SCIENTIFIC INC COM COM 65715D100 179 10000 SH SOLE 10000 0 0
NORTHEAST UTILITIES COM 664397106 34177 1571372 SH SOLE 1410572 0 160800
NORTHEAST UTILITIES COM 664397106 11 500 SH OTHER 0 500 0
NORTHWEST PIPE CO COM 667746101 196 16500 SH SOLE 16500 0 0
NOVELLUS SYSTEMS INC COM 670008101 594 10500 SH SOLE 10500 0 0
NU HORIZONS ELECTRS CORP COM 669908105 2229 83700 SH SOLE 83700 0 0
OAKHURST COMPANY INC COM 672202108 74 74455 SH SOLE 74455 0 0
ON ASSIGNMENT INC COM 682159108 7473 245000 SH SOLE 241000 0 4000
ORACLE CORP COM 68389X105 488794 5814653 SH SOLE 5772103 700 41850
ORBOTECH LTD COM M75253100 279 3000 SH SOLE 3000 0 0
ORGANOGENESIS INC COM 685906109 146 12765 SH SOLE 12765 0 0
OVERLAND DATA INC COM 690213103 3266 235400 SH SOLE 231600 0 3800
OWENS & MINOR INC NEW COM 690732102 689 40100 SH SOLE 40100 0 0
PAINE WEBBER GROUP INC COM 695629105 5776 126946 SH SOLE 111717 0 15229
PAMECO CORP COM 697934107 25 10000 SH SOLE 0 0 10000
PAREXEL INTL CORP COM 699462107 195 20400 SH SOLE 16400 0 4000
PERVASIVE SOFTWARE INC COM 715710109 1409 250439 SH SOLE 198139 0 52300
PFEIFFER VACUUM TECHNLGY AG SP COM 717067102 280 7142 SH SOLE 7142 0 0
PFIZER INC COM 717081103 1225 25525 SH SOLE 24625 0 900
PFIZER INC COM 717081103 346 7200 SH OTHER 0 0 7200
PHOTRONICS INC COM COM 719405102 282 9945 SH SOLE 340 0 9605
PIEDMONT MNG CO COM 720172105 1 15000 SH SOLE 15000 0 0
PITNEY BOWES INC COM 724479100 2954 73850 SH SOLE 10750 61800 1300
PITNEY BOWES INC COM 724479100 40 1000 SH OTHER 0 0 1000
PLANAR SYS INC COM COM 726900103 226 17500 SH SOLE 17500 0 0
PLATO LEARNING INC COM COM 72764Y100 1859 135236 SH SOLE 119036 0 16200
PLATO LEARNING INC COM COM 72764Y100 18 1300 SH OTHER 0 900 400
POLARIS INDS INC COM 731068102 5846 182700 SH SOLE 178300 0 4400
POLARIS INDS INC COM 731068102 19 600 SH OTHER 0 600 0
PRECISION CASTPARTS CORP COM 740189105 6901 152500 SH SOLE 152500 0 0
PRI AUTOMATION INC COM 69357H106 6173 94400 SH SOLE 85400 0 9000
PRINTRAK INTL INC COM 742574106 3248 366000 SH SOLE 366000 0 0
PRISON RLTY TRUST INC COM 74264N105 884 261937 SH SOLE 258437 0 3500
PROCTER & GAMBLE COMPANY COM 742718109 1742 30434 SH SOLE 14234 16200 0
PROCTER & GAMBLE COMPANY COM 742718109 48 832 SH OTHER 0 0 832
PROVIDENT 8.75% 6/30/29 PRF 74386E207 216 10300 SH SOLE 10300 0 0
PSS WORLD MED INC COM 69366A100 4043 601700 SH SOLE 557700 2500 41500
QWEST COMMUNICATIONS INTL INC COM 749121109 984 19800 SH SOLE 16100 2400 1300
RAYMOND JAMES FINL INC COM 754730109 1171 52060 SH SOLE 48685 0 3375
REHABCARE GROUP INC COM COM 759148109 6649 244000 SH SOLE 230000 0 14000
RELM WIRELESS CORPORATION COM 759525108 449 189000 SH SOLE 172500 0 16500
REYNOLDS & REYNOLDS CO CLASS A COM 761695105 529 29000 SH SOLE 29000 0 0
RF MICRO DEVICES INC COM 749941100 263 3000 SH SOLE 3000 0 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 2155 35000 SH SOLE 35000 0 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 49 800 SH OTHER 0 0 800
RTI INTL METALS INC COM 74973W107 6262 550500 SH SOLE 533000 0 17500
RUSH ENTERPISES INC COM 781846100 2197 395000 SH SOLE 366700 1900 26400
RUSH ENTERPISES INC COM 781846100 9 1700 SH OTHER 0 700 1000
RYANAIR HOLDINGS PLC-ADR COM 783513104 5069 138870 SH SOLE 130870 0 8000
R&G FINL CORP COM 749136107 397 50000 SH SOLE 50000 0 0
SAGA SYS INC COM 786610105 2301 185000 SH SOLE 182800 0 2200
SANTA FE SNYDER CORPORATION COM 80218K105 1135 99765 SH SOLE 99765 0 0
SAWTEK INC COM 805468105 461 8000 SH SOLE 8000 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 519 10000 SH SOLE 10000 0 0
SBC COMMUNICATIONS INC COM 78387G103 1714 39635 SH SOLE 36599 3036 0
SBC COMMUNICATIONS INC COM 78387G103 74 1712 SH OTHER 0 0 1712
SCHERING PLOUGH CORP COM 806605101 1722 34100 SH SOLE 34100 0 0
SCHLUMBERGER COM 806857108 179 2400 SH SOLE 2400 0 0
SCHLUMBERGER COM 806857108 76 1014 SH OTHER 0 0 1014
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</TABLE>
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