UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sena Weller Rohs Williams, Inc.
Address: 300 Main Street
Cincinnati, Ohio 45202
Form 13F File Number: 80-15326
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, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Louis B. DeTemple
Title: Assistant Treasurer
Phone: 513-621-2875
Signature, Place, and Date of Signing:
Louis B. DeTemple Cincinnati, Ohio 7/15/99
- ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 331
Form 13F Information Table Value Total: $830,908
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON 00105510 637 13300 SH SOLE AL 13300
AES CORP COMMON 00130H10 4403 75750 SH SOLE AL 75750
A T & T COMMON 00195710 1184 21213 SH SOLE AL 21213
ABBOTT LABORATORIES COMMON 00282410 7254 159867 SH SOLE AL 159867
ACCESS WORLDWIDE COMM INC COMMON 00431910 208 33325 SH SOLE AL 33325
ACORN INTL FD COMMON 00485120 950 39287 SH SOLE AL 39287
ACXIOM CORP COMMON 00512510 556 22280 SH SOLE AL 22280
ADVENT SOFTWARE INCORPORATED COMMON 00797410 508 7575 SH SOLE AL 7575
AIR PRODUCTS & CHEMICALS COMMON 00915810 879 21840 SH SOLE AL 21840
AIR TOUCH COMMUNICATIONS COMMON 00949T10 2586 24025 SH SOLE AL 24025
ALBERTSONS INC COMMON 01310410 5251 101845 SH SOLE AL 101845
ALCOA INC COMMON 01381710 1009 16300 SH SOLE AL 16300
ALLIED SIGNAL INC COMMON 019512102 6385 101347 SH SOLE AL 101347
ALLSTATE CORP COMMON 02000210 383 10680 SH SOLE AL 10680
ALLTEL CORP COMMON 02003910 275 3848 SH SOLE AL 3848
ALTERA CORPORATION COMMON 02144110 221 6000 SH SOLE AL 6000
AMAZON.COM INC COMMON 02313510 638 5100 SH SOLE AL 5100
AMERICA ONLINE INC COMMON 02364J10 5544 50401 SH SOLE AL 50401
AMERICAN EXPRESS CO COMMON 02581610 3067 23566 SH SOLE AL 23566
AMERICAN HOME PRODUCTS CORP COMMON 02660910 796 13870 SH SOLE AL 13870
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 19989 170478 SH SOLE AL 170478
AMERITECH CORP COMMON 03095410 8628 117393 SH SOLE AL 117393
AMGEN COMMON 031162100 1499 24620 SH SOLE AL 24620
AMPEX CORP-DEL CL A COMMON 03209210 303 58500 SH SOLE AL 58500
ANHEUSER BUSCH COMMON 03522910 5378 75810 SH SOLE AL 75810
APOLLO GROUP INC CL A COMMON 03760410 215 8100 SH SOLE AL 8100
APPLIED MATERIALS INC COMMON 03822210 4839 65500 SH SOLE AL 65500
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 494 6000 SH SOLE AL 6000
AT HOME CORP-SER A COMMON 04591910 1381 25600 SH SOLE AL 25600
ATLANTIC RICHFIELD CO COMMON 04882510 512 6127 SH SOLE AL 6127
SWRW EMERG GROWTH LTD PTNS 1 COMMON 050510 4000 546 SH SOLE AL 546
SWRW EMERG GROWTH LTD PTNS 2 COMMON 050511 1048 224 SH SOLE AL 224
AUTOMATIC DATA PROCESSING INC COMMON 05301510 7522 170964 SH SOLE AL 170964
AVON PRODUCTS COMMON 05430310 777 14000 SH SOLE AL 14000
BP AMOCO PLC SPONS ADR COMMON 05562210 7253 66851 SH SOLE AL 66851
BMC SOFTWARE INC COMMON 05592110 3360 62225 SH SOLE AL 62225
BANK OF AMERICA CORP COMMON 06050510 1379 18809 SH SOLE AL 18809
BANK OF NEW YORK CO INC COMMON 06405710 624 17000 SH SOLE AL 17000
BANK ONE CORP COMMON 06423A10 7769 130435 SH SOLE AL 130435
BARR ROSENBERG US SM CAP INST FD COMMON 06831050 218 24888 SH SOLE AL 24888
BELL ATLANTIC CORP COMMON 07785310 633 9680 SH SOLE AL 9680
BELLSOUTH CORP COMMON 07986010 467 10133 SH SOLE AL 10133
BIOMET INC COMMON 090613100 1387 34900 SH SOLE AL 34900
BLACKROCK NORTH AM GOVT INC TR COMMON 09247510 280 28000 SH SOLE AL 28000
BOEING CO COMMON 09702310 235 5350 SH SOLE AL 5350
BORDERS GROUP INC COMMON 09970910 166 10500 SH SOLE AL 10500
BOSTON PRIVATE BANCORP INC COMMON 10111910 79 10500 SH SOLE AL 10500
BRANDYWINE FUND INC COMMON 10532D107 907 26195 SH SOLE AL 26195
BRIGGS & STRATTON COMMON 10904310 904 15650 SH SOLE AL 15650
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 310 16400 SH SOLE AL 16400
BRISTOL MYERS SQUIBB CO COMMON 11012210 16619 235936 SH SOLE AL 235936
BROADCOM CORP-CL A COMMON 11132010 387 2675 SH SOLE AL 2675
CBT GROUP PLC-SPON ADR COMMON 12485330 246 14900 SH SOLE AL 14900
CATALYTICA INC COMMON 14888510 200 14274 SH SOLE AL 14274
CAYE CHAPEL INC COMMON 14974010 4 50000 SH SOLE AL 50000
CHAMPION INTERNATIONAL CORP COMMON 15852510 714 14915 SH SOLE AL 14915
CHASE MANHATTAN BANK (NEW) COMMON 16161A10 3890 44966 SH SOLE AL 44966
CHEVRON COMMON 16675110 7164 75359 SH SOLE AL 75359
CHIQUITA BRANDS INTL INC COMMON 17003210 135 15000 SH SOLE AL 15000
CHURCH & DWIGHT INC COMMON 17134010 696 16000 SH SOLE AL 16000
CINCINNATI BELL TEL INC COMMON 17187010 2631 105511 SH SOLE AL 105511
CINCINNATI FINANCIAL CORP COMMON 17206210 21806 580533 SH SOLE AL 580533
CINERGY CORP COMMON 17247410 2307 72104 SH SOLE AL 72104
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 2618 1138157 SH SOLE AL 1138157
CISCO SYSTEMS INC COMMON 17275R10 21414 332000 SH SOLE AL 332000
CITADEL COMMUNICATIONS COMMON 17285320 261 7200 SH SOLE AL 7200
CINTAS CORP COMMON 17290810 5736 85379 SH SOLE AL 85379
CITIGROUP INC COMMON 17296710 3090 65058 SH SOLE AL 65058
COASTAL CORP COMMON 19044110 206 5124 SH SOLE AL 5124
COCA COLA CO COMMON 19121610 6350 102422 SH SOLE AL 102422
COLGATE PALMOLIVE CO COMMON 19416210 3033 30796 SH SOLE AL 30796
COMAIR HOLDINGS INC COMMON 19978910 1161 55770 SH SOLE AL 55770
COMPAQ COMPUTER CORP COMMON 20449310 3111 131344 SH SOLE AL 131344
COMPUTER ASSOCIATES INTL COMMON 20491210 5010 91505 SH SOLE AL 91505
COMPUWARE CORP COMMON 20563810 2854 89700 SH SOLE AL 89700
COMSTOCK RESOURCES INC COMMON 20576820 50 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 1036 13719 SH SOLE AL 13719
CONS DELIVERY & LOGISTICS COMMON 20902910 79 22500 SH SOLE AL 22500
CONSUMER PORTFOLIO SERVICES COMMON 21050210 33 20000 SH SOLE AL 20000
CONVERGYS CORP COMMON 21248510 2526 130377 SH SOLE AL 130377
CORDANT TECHNOLOGIES COMMON 21841210 633 14016 SH SOLE AL 14016
COSTCO COMPANIES INC COMMON 22160Q10 5176 64648 SH SOLE AL 64648
COVAD COMMUNICATIONS COMMON 22281420 288 5400 SH SOLE AL 5400
COVANCE INC COMMON 22281610 268 11200 SH SOLE AL 11200
CREATIVE BIOMOLECULES INC COMMON 22527010 54 15000 SH SOLE AL 15000
CREE RESEARCH INC COMMON 22544710 1000 12995 SH SOLE AL 12995
CURATIVE HEALTH SERVICES INC COMMON 23126410 237 43000 SH SOLE AL 43000
CYPRESS BIOSCIENCE INC COMMON 23267410 50 16000 SH SOLE AL 16000
DPL INC COMMON 23329310 572 30916 SH SOLE AL 30916
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 86 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 506 23200 SH SOLE AL 23200
DAYTON HUDSON CORP COMMON 23975310 2331 35856 SH SOLE AL 35856
DELL COMPUTER COMMON 24702510 1362 36805 SH SOLE AL 36805
DIEBOLD INC COMMON 25365110 1836 63869 SH SOLE AL 63869
DISNEY WALT CO COMMON 25468710 514 16677 SH SOLE AL 16677
DISPATCH MGMT SVC CORP COMMON 25492710 70 25000 SH SOLE AL 25000
DOVER CORP COMMON 26000310 392 11200 SH SOLE AL 11200
DOW CHEMICAL CO COMMON 26054310 441 3475 SH SOLE AL 3475
DU PONT E I DE NEMOURS & CO COMMON 26353410 910 13326 SH SOLE AL 13326
DUFF & PHELPS UTILITIES INC COMMON 26432410 176 16600 SH SOLE AL 16600
DUKE REALTY INVESTMENTS INC COMMON 26441150 1842 81618 SH SOLE AL 81618
EMC CORP/MASS COMMON 26864810 359 6530 SH SOLE AL 6530
ELAN PLC ADR COMMON 28413120 2463 88770 SH SOLE AL 88770
ELECTRONIC ARTS INC COMMON 28551210 797 14700 SH SOLE AL 14700
EMERSON ELECTRIC CO COMMON 29101110 2373 37705 SH SOLE AL 37705
EMERSON RADIO CORP COMMON 29108720 11 20000 SH SOLE AL 20000
ENRON CORP COMMON 29356110 3219 39375 SH SOLE AL 39375
UTS EIF S&P 500 1 RG COMMON 294700604 479 1260246 SH SOLE AL 1260246
ERICSSON L M TEL CO ADR CL B COMMON 29482140 219 6660 SH SOLE AL 6660
EXCEL SWITCHING CORP COMMON 30067V10 406 13575 SH SOLE AL 13575
EXPRESS SCRIPTS INC COMMON 30218210 1473 24475 SH SOLE AL 24475
EXXON CORP COMMON 30229010 6994 90686 SH SOLE AL 90686
FPL GROUP INC COMMON 30257110 2028 37134 SH SOLE AL 37134
FAMILY DOLLAR STORES COMMON 30700010 1423 59300 SH SOLE AL 59300
FAMILY GOLF CENTERS INC COMMON 30701A10 116 15152 SH SOLE AL 15152
FEDERAL HOME LOAN MORT CORP COMMON 31340030 464 8000 SH SOLE AL 8000
FEDERAL NATL MTG ASSOC COMMON 31358610 12947 189693 SH SOLE AL 189693
FIDELITY PURITAN FUND COMMON 31634510 269 13020 SH SOLE AL 13020
FIFTH THIRD BANCORP COMMON 31677310 12180 182981 SH SOLE AL 182981
FIRST AMERICAN CORP - TENN COMMON 31890010 241 5794 SH SOLE AL 5794
FIRST DATA CORP COMMON 31996310 318 6500 SH SOLE AL 6500
FIRST FINANCIAL BANCORP COMMON 32020910 268 11827 SH SOLE AL 11827
FIRST GEORGIA HOLDINGS COMMON 32036910 171 28472 SH SOLE AL 28472
FIRST TENN NATL CORP COMMON 33716210 403 10520 SH SOLE AL 10520
FIRST UNION CORP COMMON 33735810 822 17445 SH SOLE AL 17445
FIRSTAR CORPORATION COMMON 33763V10 31260 1116444 SH SOLE AL 1116444
FIRSTMERIT CORPORATION COMMON 33791510 1829 65182 SH SOLE AL 65182
FIX-CORP INTERNATIONAL COMMON 33831C10 16 40000 SH SOLE AL 40000
FLUOR CORP COMMON 34386110 203 5000 SH SOLE AL 5000
FORD MOTOR CO COMMON 34537010 429 7600 SH SOLE AL 7600
FRANKLIN RESOURCES INC COMMON 35461310 4931 121366 SH SOLE AL 121366
FREEDOM SECURITIES CORP COMMON 35644K10 240 14000 SH SOLE AL 14000
FRISCH'S RESTAURANTS INC COMMON 35874810 653 62901 SH SOLE AL 62901
GTE CORP COMMON 36232010 2677 35454 SH SOLE AL 35454
GALILEO INTERNATIONAL INC COMMON 36354710 561 10500 SH SOLE AL 10500
GANNETT INC COMMON 36473010 1395 19539 SH SOLE AL 19539
MATRIX GROWTH FUND COMMON 367615101 6500 298423 SH SOLE AL 298423
GATEWAY INDEX PLUS FUND COMMON 36782920 498 21985 SH SOLE AL 21985
GENERAL ELECTRIC CORP COMMON 36960410 36193 320288 SH SOLE AL 320288
GENERAL MILLS INC COMMON 37033410 4670 58100 SH SOLE AL 58100
GENERAL SURGICAL INNOVATIONS COMMON 37101310 43 10000 SH SOLE AL 10000
GENUINE PARTS CO COMMON 37246010 517 14765 SH SOLE AL 14765
GILLETTE CO COMMON 37576610 6690 163173 SH SOLE AL 163173
GLOBAL GAMES CORP COMMON 37891710 18 122600 SH SOLE AL 122600
GLOBAL MARINE INC COMMON 37935240 604 38950 SH SOLE AL 38950
GUIDANT CORP COMMON 40169810 9397 183813 SH SOLE AL 183813
HNC SOFTWARE COMMON 40425P10 373 12100 SH SOLE AL 12100
HRPT PROPERTIES TRUST COMMON 40426W10 263 17163 SH SOLE AL 17163
HAGLER BAILLY INC COMMON 40518310 284 27700 SH SOLE AL 27700
HALLIBURTON CO COMMON 40621610 972 21487 SH SOLE AL 21487
HARNISCHFEGER INDUSTRIES INC COMMON 41334510 20 10000 SH SOLE AL 10000
HEALTHSOUTH CORP COMMON 42192410 1740 116943 SH SOLE AL 116943
H J HEINZ CO COMMON 423074103 241 4800 SH SOLE AL 4800
HERSHEY FOODS CORP COMMON 42786610 344 5800 SH SOLE AL 5800
HEWLETT PACKARD CO COMMON 42823610 4595 45720 SH SOLE AL 45720
HOME DEPOT COMMON 43707610 9671 150075 SH SOLE AL 150075
HUBBELL INC CL B COMMON 44351020 912 20103 SH SOLE AL 20103
HUNTINGTON BANCSHARES COMMON 44615010 3524 100676 SH SOLE AL 100676
ILLINOIS TOOL WORKS COMMON 45230810 8225 100610 SH SOLE AL 100610
IMMUNEX CORP COMMON 45252810 1223 9600 SH SOLE AL 9600
INCYTE PHARMACEUTICALS INC COMMON 45337C10 511 19340 SH SOLE AL 19340
INGERSOLL RAND CO COMMON 45686610 4241 65625 SH SOLE AL 65625
INTEL CORP COMMON 45814010 13987 235068 SH SOLE AL 235068
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1411 10918 SH SOLE AL 10918
INTERPORE INTERNATIONAL COMMON 46062W20 623 150960 SH SOLE AL 150960
INTERPUBLIC GROUP COS COMMON 460690100 7170 82769 SH SOLE AL 82769
INTEROIL CORPORATION COMMON 46095110 8 15000 SH SOLE AL 15000
ISOLYSER CO INC COMMON 46488810 48 10200 SH SOLE AL 10200
JDN REALTY CORP COMMON 465917102 298 13325 SH SOLE AL 13325
INKOMBANK SPONSORED ADR COMMON 46625C10 64 25000 SH SOLE AL 25000
JOHNSON & JOHNSON COMMON 47816010 16825 171687 SH SOLE AL 171687
KENDLE INTERNATIONAL INC COMMON 48880L10 421 26290 SH SOLE AL 26290
KIMBERLY CLARK CORP COMMON 494368103 886 15536 SH SOLE AL 15536
LASON INC COMMON 51808R10 387 7800 SH SOLE AL 7800
LEGG MASON US GOVT INTERMEDIATE COMMON 52490520 322 31881 SH SOLE AL 31881
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 500 8050 SH SOLE AL 8050
LIFE FINANCIAL CORP COMMON 53184P10 355 83500 SH SOLE AL 83500
LITCHFIELD FINANCIAL CORP COMMON 53661910 177 10450 SH SOLE AL 10450
LUCENT TECHNOLOGIES INC COMMON 54946310 5288 78420 SH SOLE AL 78420
MBIA INC COMMON 55262C10 674 10406 SH SOLE AL 10406
MCI WORLDCOM INC COMMON 55268B10 13178 153120 SH SOLE AL 153120
MARSH & MCLENNAN COMMON 57174810 689 9105 SH SOLE AL 9105
MATRIX CAPITAL CORP COMMON 57681910 140 10000 SH SOLE AL 10000
MATTEL COMMON 57708110 399 15277 SH SOLE AL 15277
MC DONALDS CORP COMMON 58013510 3573 86879 SH SOLE AL 86879
MEAD CORP COMMON 58283410 3181 76200 SH SOLE AL 76200
MEDPLUS INC OHIO COMMON 58504P10 25 16000 SH SOLE AL 16000
MEDTRONIC INC COMMON 58505510 2798 35923 SH SOLE AL 35923
MENATEP BK SPONS ADR PFD COMMON 58650720 54 15000 SH SOLE AL 15000
MERCK CO COMMON 58933110 13275 180310 SH SOLE AL 180310
MERCURY GENERAL CORP COMMON 58940010 331 9735 SH SOLE AL 9735
MERRILL LYNCH & CO INC COMMON 59018810 453 5700 SH SOLE AL 5700
MICROSOFT CORP COMMON 59491810 24057 266740 SH SOLE AL 266740
MIKROS SYSTEMS CORP COMMON 59862630 2 10000 SH SOLE AL 10000
MINNESOTA MINING MANUFACTURING COMMON 60405910 1093 12567 SH SOLE AL 12567
MIRAGE RESORTS INC COMMON 60462E10 184 11000 SH SOLE AL 11000
MOBIL CORP COMMON 60705910 10943 110814 SH SOLE AL 110814
MORGAN J P CO COMMON 616880100 2462 17526 SH SOLE AL 17526
MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 379 3691 SH SOLE AL 3691
MOTOROLA COMMON 62007610 294 3100 SH SOLE AL 3100
MUTUAL RISK MANAGEMENT LTD COMMON 62835110 377 11307 SH SOLE AL 11307
NETWORK ASSOCIATES INC COMMON 64093810 324 22050 SH SOLE AL 22050
NESTLE S A ADR COMMON 64106940 532 5900 SH SOLE AL 5900
NEWELL RUBBERMAID INC COMMON 65122910 1164 25100 SH SOLE AL 25100
NEWS CORP LTD - SPONS ADR COMMON 65248770 530 15000 SH SOLE AL 15000
NIELSEN MEDIA RESEARCH COMMON 65392930 255 8721 SH SOLE AL 8721
99 CENTS ONLY STORES COMMON 65440K10 781 15643 SH SOLE AL 15643
NOKIA CORP ADR A COMMON 65490220 324 3534 SH SOLE AL 3534
NOBLE DRILLING CORP COMMON 65504210 197 10000 SH SOLE AL 10000
NORFOLK SOUTHERN COMMON 65584410 225 7463 SH SOLE AL 7463
NORTEL NETWORKS CORP COMMON 65656910 1545 17800 SH SOLE AL 17800
NORTHERN TRUST CORP COMMON 66585910 1354 13955 SH SOLE AL 13955
NOVA CORP/GEORGIA COMMON 66978410 547 21880 SH SOLE AL 21880
NOVARTIS AG ADR COMMON 66987V10 1995 26965 SH SOLE AL 26965
O M GROUP INC COMMON 67087210 657 19050 SH SOLE AL 19050
OCEAN ENERGY INC COMMON 67481E10 127 13240 SH SOLE AL 13240
OCULAR SCIENCES INC COMMON 67574410 212 12175 SH SOLE AL 12175
OMNICOM GROUP COMMON 68191910 3336 41700 SH SOLE AL 41700
ORACLE CORPORATION COMMON 68389X10 2300 61948 SH SOLE AL 61948
PIOC HOLDINGS INC COMMON 69336620 274 10821 SH SOLE AL 10821
PIMCO ADVISORS HOLDINGS LP COMMON 69338P10 338 11350 SH SOLE AL 11350
PLD TELEKOM INC COMMON 69340T10 263 84000 SH SOLE AL 84000
PNC BANK CORP COMMON 69347510 4841 84014 SH SOLE AL 84014
PSS WORLD MEDICAL INC COMMON 69366A10 211 18850 SH SOLE AL 18850
PACIFIC GATEWAY EXCHANGE INC COMMON 69432710 290 9950 SH SOLE AL 9950
PALM HARBOR HOMES INC COMMON 69663910 412 16425 SH SOLE AL 16425
PARKER HANNIFIN CORP COMMON 70109410 854 18677 SH SOLE AL 18677
PENTAIR INC COMMON 70963110 1080 23600 SH SOLE AL 23600
PEPSICO INC COMMON 713448108 4140 107010 SH SOLE AL 107010
PFIZER INC COMMON 71708110 30075 275918 SH SOLE AL 275918
PHILIP MORRIS CO INC COMMON 71815410 1972 49079 SH SOLE AL 49079
PHILIP SERVICES CORP COMMON 71819M10 4 14000 SH SOLE AL 14000
PHOENIX MEDICAL TECHNOLOGY INC COMMON 71909510 4 32300 SH SOLE AL 32300
PILGRIM PRIME RATE TR COMMON 72146M10 276 29000 SH SOLE AL 29000
PITNEY BOWES COMMON 724479100 2622 40810 SH SOLE AL 40810
PRAXAIR INC COMMON 74005P10 2657 54289 SH SOLE AL 54289
PREPAID LEGAL SERVICES INC COMMON 74006510 381 14050 SH SOLE AL 14050
PRENTISS PROPERTIES TRUST COMMON 74070610 225 9522 SH SOLE AL 9522
PROCTER & GAMBLE COMMON 74271810 34565 387282 SH SOLE AL 387282
MATRIX EMERGING GROWTH FUND COMMON 742935869 4751 320146 SH SOLE AL 320146
PROTECTIVE LIFE CORP COMMON 74367410 258 7600 SH SOLE AL 7600
PROVIDENT FINANCIAL GROUP COMMON 74386610 1334 30499 SH SOLE AL 30499
R & B FALCON CORP COMMON 74912E10 2006 213986 SH SOLE AL 213986
RCM TECHNOLOGIES INC COMMON 74936040 289 21775 SH SOLE AL 21775
RADIAN GROUP INC COMMON 75023610 304 6238 SH SOLE AL 6238
RES-CARE INC COMMON 76094310 488 21450 SH SOLE AL 21450
REYNOLDS & REYNOLDS COMMON 76169510 307 13150 SH SOLE AL 13150
RIDDELL SPORTS INC COMMON 76567010 649 178950 SH SOLE AL 178950
ROHM & HAAS CO COMMON 77537110 735 17145 SH SOLE AL 17145
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1364 87301 SH SOLE AL 87301
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3814 63308 SH SOLE AL 63308
SBC COMMUNICATIONS INC COMMON 78387G10 7180 123797 SH SOLE AL 123797
SAFEGUARD SCIENTIFICS INC COMMON 78644910 441 7000 SH SOLE AL 7000
SAMARAENERGO SPON ADR COMMON 79586P10 76 40000 SH SOLE AL 40000
SAMSUNG ELECTRS LTD GDR COMMON 79605020 337 13041 SH SOLE AL 13041
SAP AG SPONSORED ADR COMMON 80305420 758 21900 SH SOLE AL 21900
SARA LEE CORP COMMON 80311110 1055 46494 SH SOLE AL 46494
SCHERING PLOUGH COMMON 80660510 4969 94638 SH SOLE AL 94638
SCHLUMBERGER LTD COMMON 80685710 1731 27185 SH SOLE AL 27185
THE CHARLES SCHWAB CORP COMMON 80851310 2196 20150 SH SOLE AL 20150
SCHWAB 1000 FUND COMMON 80851710 1044 27981 SH SOLE AL 27981
SCUDDER GLOBAL FUND INC COMMON 81115010 218 6954 SH SOLE AL 6954
7TH LEVEL INC COMMON 81791610 80 17500 SH SOLE AL 17500
SIMON PROPERTY GROUP INC COMMON 82880610 654 25762 SH SOLE AL 25762
SNYDER COMMUNICATIONS INC COMMON 83291410 427 13025 SH SOLE AL 13025
SONIC CORP COMMON 83545110 489 15000 SH SOLE AL 15000
SONY CORP ADR NEW COMMON 83569930 524 4750 SH SOLE AL 4750
SPORTSMAN GUIDE INC COMMON 84890720 3449 641600 SH SOLE AL 641600
STAR TELECOMMUNICATIONS INC COMMON 85492310 220 28100 SH SOLE AL 28100
STAPLES INC COMMON 85503010 296 9562 SH SOLE AL 9562
STATION CASINOS INC COMMON 85768910 306 15000 SH SOLE AL 15000
STRYKER CORP COMMON 86366710 1732 28800 SH SOLE AL 28800
SUIZA FOODS CORP COMMON 86507710 222 5300 SH SOLE AL 5300
SUN MICROSYSTEMS INC COMMON 86681010 11585 168197 SH SOLE AL 168197
SUNGARD DATA SYSTEMS INC COMMON 86736310 3691 106980 SH SOLE AL 106980
SUNTRUST BANKS CORP COMMON 86791410 1800 25917 SH SOLE AL 25917
SUSQUEHANNA BANCSHARES INC COMMON 86909910 194 10973 SH SOLE AL 10973
SYLVAN LEARNING SYSTEMS INC COMMON 87139910 279 10275 SH SOLE AL 10275
SYSCO CORP COMMON 87182910 3034 101765 SH SOLE AL 101765
TECO ENERGY INC COMMON 87237510 632 27793 SH SOLE AL 27793
TELEFLEX COMMON 87936910 988 22750 SH SOLE AL 22750
TELIGENT INC CL-A COMMON 87959Y10 327 5475 SH SOLE AL 5475
TELLABS INC COMMON 87966410 4797 71000 SH SOLE AL 71000
TERAYON COMMUNICATIONS SYSTEMS COMMON 88077510 351 6275 SH SOLE AL 6275
TEXACO INC COMMON 88169410 2401 38492 SH SOLE AL 38492
THERMO ELECTRON COMMON 88355610 725 36150 SH SOLE AL 36150
TZUM ADR COMMON 892681107 126 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 1952 22400 SH SOLE AL 22400
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 70 107000 SH SOLE AL 107000
TUT SYSTEMS INC COMMON 90110310 258 5300 SH SOLE AL 5300
TWINLAB CORPORATION COMMON 90177410 103 12000 SH SOLE AL 12000
TYCO INTERNATIONAL LTD COMMON 90212410 4232 44661 SH SOLE AL 44661
U S BANCORP COMMON 90297310 1355 40590 SH SOLE AL 40590
U S ONCOLOGY INC COMMON 90338W10 236 19700 SH SOLE AL 19700
UNILEVER N V NY SH COMMON 90478470 457 6546 SH SOLE AL 6546
UNION CARBIDE CORP COMMON 90558110 206 4229 SH SOLE AL 4229
UNION PACIFIC CORP COMMON 90781810 667 11446 SH SOLE AL 11446
UNION PACIFIC RESOURCES GRP COMMON 90783410 303 18554 SH SOLE AL 18554
UNITED HEALTHCARE COMMON 91058110 1503 23999 SH SOLE AL 23999
U S TRUST CORP - NEW COMMON 91288L10 592 6400 SH SOLE AL 6400
UNITED TECHNOLOGIES CORP COMMON 91301710 3040 42229 SH SOLE AL 42229
UNOCAL CORP COMMON 91528910 299 7550 SH SOLE AL 7550
USWEB CORP COMMON 91732710 222 10000 SH SOLE AL 10000
VALUE CITY DEPT STORES INC COMMON 92038710 123 10000 SH SOLE AL 10000
VANGUARD INTL INDEX - PACIFIC COMMON 92204210 120 12603 SH SOLE AL 12603
VANGUARD INDEX 500 COMMON 92290810 593 4673 SH SOLE AL 4673
WAL MART STORES INC COMMON 93114210 4173 86482 SH SOLE AL 86482
WALGREEN CO COMMON 93142210 3566 121400 SH SOLE AL 121400
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