UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 1/19/00
- ------------------------------ -------------------- --------
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: 341
Form 13F Information Table Value Total: $897,687
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>
ADC TELECOMMUNICATIONS COMMON 00088610 3146 43350 SH SOLE AL 43350
AFLAC INC COMMON 00105510 826 17500 SH SOLE AL 17500
AES CORP COMMON 00130H10 6088 81450 SH SOLE AL 81450
A T & T COMMON 00195710 1289 25363 SH SOLE AL 25363
AT&T LIBERTY MEDIA GROUP CL A COMMON 00195720 207 3650 SH SOLE AL 3650
ABBOTT LABORATORIES COMMON 00282410 4755 130936 SH SOLE AL 130936
ACORN INTL FD COMMON 00485120 1117 31604 SH SOLE AL 31604
ACXIOM CORP COMMON 00512510 451 18780 SH SOLE AL 18780
ADVENT SOFTWARE INCORPORATED COMMON 00797410 764 11862 SH SOLE AL 11862
AFFYMETRIX INC COMMON 00826T10 539 3175 SH SOLE AL 3175
ALBERTSONS INC COMMON 01310410 608 18850 SH SOLE AL 18850
ALCOA INC COMMON 01381710 208 2500 SH SOLE AL 2500
ALEXION PHARMACEUTICALS COMMON 01535110 298 9900 SH SOLE AL 9900
ALLSTATE CORP COMMON 02000210 206 8580 SH SOLE AL 8580
ALLTEL CORP COMMON 02003910 318 3848 SH SOLE AL 3848
ALTERA CORPORATION COMMON 02144110 297 6000 SH SOLE AL 6000
AMAZON.COM INC COMMON 02313510 931 12230 SH SOLE AL 12230
AMERICA ONLINE INC COMMON 02364J10 7419 97775 SH SOLE AL 97775
AMERICAN EXPRESS CO COMMON 02581610 3061 18413 SH SOLE AL 18413
AMERICAN HOME PRODUCTS CORP COMMON 02660910 513 13070 SH SOLE AL 13070
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 21921 202739 SH SOLE AL 202739
AMGEN COMMON 031162100 3012 50140 SH SOLE AL 50140
AMPEX CORP-DEL CL A COMMON 03209210 251 46250 SH SOLE AL 46250
AMSOUTH BANCORPORATION COMMON 03216510 197 10223 SH SOLE AL 10223
ANALOG DEVICES COMMON 03265410 516 5550 SH SOLE AL 5550
ANCOR COMMUNICATIONS INC COMMON 03332K10 207 3050 SH SOLE AL 3050
ANHEUSER BUSCH COMMON 03522910 5809 81960 SH SOLE AL 81960
APPLE COMPUTER COMMON 03783310 257 2500 SH SOLE AL 2500
APPLIED MATERIALS INC COMMON 03822210 8125 64138 SH SOLE AL 64138
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 1703 13384 SH SOLE AL 13384
ARTISAN INTERNATIONAL FU COMMON 04314H204 319 11176 SH SOLE AL 11176
AT HOME CORP-SER A COMMON 04591910 444 10354 SH SOLE AL 10354
ATLANTIC RICHFIELD CO COMMON 04882510 539 6227 SH SOLE AL 6227
SWRW EMERG GROWTH LTD 1 COMMON 050510 4633 496 SH SOLE AL 496
SWRW EMERG GROWTH LTD 2 COMMON 050511 1348 224 SH SOLE AL 224
AUTOMATIC DATA PROCESSING INC COMMON 05301510 8706 161596 SH SOLE AL 161596
AVERY-DENNISON CORP COMMON 05361110 246 3375 SH SOLE AL 3375
AVON PRODUCTS COMMON 05430310 462 14000 SH SOLE AL 14000
BP AMOCO PLC SPONS ADR COMMON 05562210 7848 132311 SH SOLE AL 132311
BMC SOFTWARE INC COMMON 05592110 4140 51790 SH SOLE AL 51790
BALLARD POWER SYSTEMS INC COMMON 05858H10 224 7950 SH SOLE AL 7950
BANK OF AMERICA CORP COMMON 06050510 790 15735 SH SOLE AL 15735
BANK OF NEW YORK CO INC COMMON 06405710 680 17000 SH SOLE AL 17000
BANK ONE CORP COMMON 06423A10 4389 137158 SH SOLE AL 137158
BARR ROSENBERG US SM CAP INST FD COMMON 06831050 240 24888 SH SOLE AL 24888
BAYOU STL CL-A CORP COMMON 07305110 59 14700 SH SOLE AL 14700
BEA SYSTEMS INC COMMON 07332510 480 6868 SH SOLE AL 6868
BELL ATLANTIC CORP COMMON 07785310 811 13180 SH SOLE AL 13180
BELLSOUTH CORP COMMON 07986010 560 11967 SH SOLE AL 11967
BIND VIEW DEVELOPMENT COMMON 09032710 452 9100 SH SOLE AL 9100
BIOMET INC COMMON 090613100 1316 32900 SH SOLE AL 32900
BIOTECH HOLDERS TR COMMON 09067D20 215 1500 SH SOLE AL 1500
BORDERS GROUP INC COMMON 09970910 171 10500 SH SOLE AL 10500
BOSTON PRIVATE BANCORP INC COMMON 10111910 89 10500 SH SOLE AL 10500
BRANDYWINE FUND INC COMMON 10532D107 1217 28391 SH SOLE AL 28391
BRIGGS & STRATTON COMMON 10904310 877 16350 SH SOLE AL 16350
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 308 16400 SH SOLE AL 16400
BRISTOL MYERS SQUIBB CO COMMON 11012210 15200 236801 SH SOLE AL 236801
BROADCOM CORP-CL A COMMON 11132010 730 2680 SH SOLE AL 2680
BROADWING INC COMMON 11162010 3426 92911 SH SOLE AL 92911
CBT GROUP PLC-SPON ADR COMMON 12485330 499 14900 SH SOLE AL 14900
CGX ENERGY COMMON 12540510 289 370000 SH SOLE AL 370000
CAYE CHAPEL INC COMMON 14974010 1 50000 SH SOLE AL 50000
CENTURYTEL INC COMMON 15670010 224 4724 SH SOLE AL 4724
CHAMPION INTERNATIONAL CORP COMMON 15852510 397 6415 SH SOLE AL 6415
CHARTERED SEMICONDUCTOR-ADR COMMON 16133R10 704 9650 SH SOLE AL 9650
CHASE MANHATTAN BANK (NEW) COMMON 16161A10 4289 55214 SH SOLE AL 55214
CHEVRON COMMON 16675110 6565 75781 SH SOLE AL 75781
CHURCH & DWIGHT INC COMMON 17134010 1943 72800 SH SOLE AL 72800
CINCINNATI FINANCIAL CORP COMMON 17206210 18104 580481 SH SOLE AL 580481
CINERGY CORP COMMON 17247410 919 38394 SH SOLE AL 38394
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 5691 1138157 SH SOLE AL 1138157
CISCO SYSTEMS INC COMMON 17275R10 31926 298029 SH SOLE AL 298029
CITADEL COMMUNICATIONS COMMON 17285320 500 7700 SH SOLE AL 7700
CINTAS CORP COMMON 17290810 4531 85285 SH SOLE AL 85285
CITIGROUP INC COMMON 17296710 3870 69491 SH SOLE AL 69491
COCA COLA CO COMMON 19121610 3923 67349 SH SOLE AL 67349
COLGATE PALMOLIVE CO COMMON 19416210 2080 31996 SH SOLE AL 31996
COMAIR HOLDINGS INC COMMON 19978910 382 16330 SH SOLE AL 16330
COMPAQ COMPUTER CORP COMMON 20449310 3273 120949 SH SOLE AL 120949
COMPUTER ASSOCIATES INTL COMMON 20491210 6005 85863 SH SOLE AL 85863
COMPUWARE CORP COMMON 20563810 2120 56900 SH SOLE AL 56900
COMSTOCK RESOURCES INC COMMON 20576820 43 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 1948 13459 SH SOLE AL 13459
CONS DELIVERY & LOGISTICS COMMON 20902910 82 22500 SH SOLE AL 22500
CONSUMER PORTFOLIO SERVICES COMMON 21050210 16 10000 SH SOLE AL 10000
CONVERGYS CORP COMMON 21248510 5244 170545 SH SOLE AL 170545
CORNING INC COMMON 21935010 402 3120 SH SOLE AL 3120
COSTCO WHOLESALE CORP COMMON 22160K10 12383 135706 SH SOLE AL 135706
CREATIVE BIOMOLECULES INC COMMON 22527010 74 15000 SH SOLE AL 15000
CREE RESEARCH INC COMMON 22544710 1852 21690 SH SOLE AL 21690
CURATIVE HEALTH SERVICES INC COMMON 23126410 310 40000 SH SOLE AL 40000
CYPRESS BIOSCIENCE INC COMMON 23267410 29 16000 SH SOLE AL 16000
DPL INC COMMON 23329310 449 25916 SH SOLE AL 25916
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 86 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 421 23200 SH SOLE AL 23200
DAYTON HUDSON CORP COMMON 23975310 1913 26056 SH SOLE AL 26056
DELL COMPUTER COMMON 24702510 2919 57240 SH SOLE AL 57240
DELTATHREE.COM INC CL A COMMON 24783N10 234 9100 SH SOLE AL 9100
DIEBOLD INC COMMON 25365110 588 25019 SH SOLE AL 25019
DISNEY WALT CO COMMON 25468710 523 17865 SH SOLE AL 17865
DISPATCH MGMT SVC CORP COMMON 25492710 44 15000 SH SOLE AL 15000
DLJDIRECT COMMON 25766150 312 23000 SH SOLE AL 23000
DOVER CORP COMMON 26000310 998 22000 SH SOLE AL 22000
DOW CHEMICAL CO COMMON 26054310 391 2925 SH SOLE AL 2925
DU PONT E I DE NEMOURS & CO COMMON 26353410 873 13256 SH SOLE AL 13256
DUFF & PHELPS UTILITIES INC COMMON 26432410 149 17903 SH SOLE AL 17903
DUKE-WEEKS REALTY CORP COMMON 26441150 1301 66730 SH SOLE AL 66730
EMC CORP/MASS COMMON 26864810 5408 49503 SH SOLE AL 49503
ELAN PLC ADR COMMON 28413120 2617 88720 SH SOLE AL 88720
ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 675 16900 SH SOLE AL 16900
EMERSON ELECTRIC CO COMMON 29101110 1518 26450 SH SOLE AL 26450
EMERSON RADIO CORP COMMON 29108720 10 20000 SH SOLE AL 20000
ENDOREX CORP COMMON 29264N30 36 12973 SH SOLE AL 12973
ENRON CORP COMMON 29356110 4410 99375 SH SOLE AL 99375
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 437 6660 SH SOLE AL 6660
EXPRESS SCRIPTS INC COMMON 30218210 1831 28615 SH SOLE AL 28615
EXXON MOBIL CORPORATION COMMON 30231G10 18899 234593 SH SOLE AL 234593
FPL GROUP INC COMMON 30257110 1468 34299 SH SOLE AL 34299
FAMILY DOLLAR STORES COMMON 30700010 571 35000 SH SOLE AL 35000
FAMILY GOLF CENTERS INC COMMON 30701A10 18 12602 SH SOLE AL 12602
FDX CORPORATION COMMON 31304N10 798 19500 SH SOLE AL 19500
FEDERAL HOME LOAN MORT CORP COMMON 31340030 377 8000 SH SOLE AL 8000
FEDERAL NATL MTG ASSOC COMMON 31358610 12047 192942 SH SOLE AL 192942
FIDELITY PURITAN FUND COMMON 31634510 192 10096 SH SOLE AL 10096
FIFTH THIRD BANCORP COMMON 31677310 23743 323584 SH SOLE AL 323584
FIRST DATA CORP COMMON 31996310 256 5200 SH SOLE AL 5200
FIRST FINANCIAL BANCORP COMMON 32020910 278 13008 SH SOLE AL 13008
FIRST GEORGIA HOLDINGS COMMON 32036910 137 28472 SH SOLE AL 28472
FIRST TENN NATL CORP COMMON 33716210 300 10520 SH SOLE AL 10520
FIRST UNION CORP COMMON 33735810 569 17275 SH SOLE AL 17275
FIRSTAR CORPORATION COMMON 33763V10 27039 1279932 SH SOLE AL 1279932
FIRSTMERIT CORPORATION COMMON 33791510 1013 44057 SH SOLE AL 44057
FIX-CORP INTERNATIONAL COMMON 33831C10 2 205000 SH SOLE AL 205000
FLUOR CORP COMMON 34386110 229 5000 SH SOLE AL 5000
FORD MOTOR CO COMMON 34537010 363 6800 SH SOLE AL 6800
FRANKLIN RESOURCES INC COMMON 35461310 2452 76460 SH SOLE AL 76460
FREEDOM SECURITIES CORP COMMON 35644K10 158 14000 SH SOLE AL 14000
FRISCH'S RESTAURANTS INC COMMON 35874810 537 60901 SH SOLE AL 60901
GTE CORP COMMON 36232010 2285 32382 SH SOLE AL 32382
GALILEO INTERNATIONAL INC COMMON 36354710 314 10500 SH SOLE AL 10500
GANNETT INC COMMON 36473010 2245 27529 SH SOLE AL 27529
MATRIX GROWTH FUND COMMON 367615101 4942 294679 SH SOLE AL 294679
GATEWAY INDEX PLUS FUND COMMON 36782920 521 22025 SH SOLE AL 22025
GENERAL ELECTRIC CORP COMMON 36960410 43902 283695 SH SOLE AL 283695
GENERAL MILLS INC COMMON 37033410 4304 120400 SH SOLE AL 120400
GENERAL MOTORS CORP COMMON 37044210 315 4336 SH SOLE AL 4336
GENTA INC COMMON 37245M20 148 23000 SH SOLE AL 23000
GENUINE PARTS CO COMMON 37246010 486 19580 SH SOLE AL 19580
GIBSON GREETINGS INC COMMON 37482710 135 15000 SH SOLE AL 15000
GILLETTE CO COMMON 37576610 5856 142173 SH SOLE AL 142173
GLOBAL GAMES CORP COMMON 37891710 6 122600 SH SOLE AL 122600
GLOBAL MARINE INC COMMON 37935240 771 46380 SH SOLE AL 46380
GUIDANT CORP COMMON 40169810 7824 166475 SH SOLE AL 166475
GUYANA GOLDFIELDS INC COMMON 40390920 77 120000 SH SOLE AL 120000
HNC SOFTWARE COMMON 40425P10 1227 11600 SH SOLE AL 11600
HALLIBURTON CO COMMON 40621610 888 22060 SH SOLE AL 22060
HEALTHSOUTH CORP COMMON 42192410 110 20385 SH SOLE AL 20385
HEALTHEON/WEBMD CORPORATION COMMON 42220910 317 8463 SH SOLE AL 8463
HERSHEY FOODS CORP COMMON 42786610 275 5800 SH SOLE AL 5800
HEWLETT PACKARD CO COMMON 42823610 4493 39497 SH SOLE AL 39497
HOME DEPOT COMMON 43707610 14499 210889 SH SOLE AL 210889
HONEYWELL INTERNATIONAL INC COMMON 43851610 5996 103947 SH SOLE AL 103947
HOOPER HOLMES INC COMMON 43910410 268 10400 SH SOLE AL 10400
HUBBELL INC CL B COMMON 44351020 548 20103 SH SOLE AL 20103
HUNTINGTON BANCSHARES COMMON 44615010 2362 98920 SH SOLE AL 98920
IBP INC COMMON 44922310 499 21000 SH SOLE AL 21000
ITC DELTACOM INC COMMON 45031T10 316 11425 SH SOLE AL 11425
ILLINOIS TOOL WORKS COMMON 45230810 6966 103105 SH SOLE AL 103105
IMMUNEX CORP COMMON 45252810 2442 22300 SH SOLE AL 22300
INCYTE PHARMACEUTICALS INC COMMON 45337C10 888 14798 SH SOLE AL 14798
INGERSOLL RAND CO COMMON 45686610 4227 76776 SH SOLE AL 76776
INKTOMI CORP COMMON 45727710 550 6200 SH SOLE AL 6200
INTEL CORP COMMON 45814010 19354 235123 SH SOLE AL 235123
INTERLOTT TECHNOLOGIES INC COMMON 45876410 97 18900 SH SOLE AL 18900
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 2013 18663 SH SOLE AL 18663
INTERPORE INTERNATIONAL COMMON 46062W20 837 106335 SH SOLE AL 106335
INTERPUBLIC GROUP COS COMMON 460690100 8671 150303 SH SOLE AL 150303
ISOLYSER CO INC COMMON 46488810 30 10200 SH SOLE AL 10200
JDN REALTY CORP COMMON 465917102 215 13325 SH SOLE AL 13325
JDS UNIPHASE CORP COMMON 46612J10 2562 15884 SH SOLE AL 15884
INKOMBANK SPONSORED ADR COMMON 46625C10 63 25000 SH SOLE AL 25000
JOHNSON & JOHNSON COMMON 47816010 17648 189251 SH SOLE AL 189251
KIMBERLY CLARK CORP COMMON 494368103 1007 15386 SH SOLE AL 15386
LANVISION SYSTEMS INC COMMON 51655510 262 34300 SH SOLE AL 34300
LEARN2.COM INC COMMON 52200210 66 20000 SH SOLE AL 20000
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 656 7750 SH SOLE AL 7750
LEXMARK INTL GROUP CL A COMMON 52977110 1403 15500 SH SOLE AL 15500
LIFE FINANCIAL CORP COMMON 53184P10 218 54500 SH SOLE AL 54500
LILLY ELI CO COMMON 53245710 589 8850 SH SOLE AL 8850
LOCKHEED MARTIN CORPORATION COMMON 53983010 278 12700 SH SOLE AL 12700
LONE STAR LIQUIDATING TRUST COMMON 54229R10 0 19766 SH SOLE AL 19766
LUCENT TECHNOLOGIES INC COMMON 54946310 7863 104841 SH SOLE AL 104841
MBIA INC COMMON 55262C10 544 10300 SH SOLE AL 10300
MCI WORLDCOM INC COMMON 55268B10 13046 245869 SH SOLE AL 245869
MANAGERS FDS INTL EQUITY FD COMMON 561717406 205 3487 SH SOLE AL 3487
MARSH & MCLENNAN COMMON 57174810 2328 24330 SH SOLE AL 24330
MATRIX CAPITAL CORP COMMON 57681910 120 10000 SH SOLE AL 10000
MATTEL COMMON 57708110 443 33777 SH SOLE AL 33777
MC DONALDS CORP COMMON 58013510 2869 71178 SH SOLE AL 71178
MEAD CORP COMMON 58283410 2438 56120 SH SOLE AL 56120
MEDTRONIC INC COMMON 58505510 2844 78060 SH SOLE AL 78060
MENATEP BK SPONS ADR PFD COMMON 58650720 35 13800 SH SOLE AL 13800
MERCK CO COMMON 58933110 12325 183442 SH SOLE AL 183442
MERRILL LYNCH & CO INC COMMON 59018810 625 7500 SH SOLE AL 7500
METROMEDIA FIBER NETWORK -A COMMON 59168910 561 11700 SH SOLE AL 11700
METROMEDIA INTL GROUP INC COMMON 59169510 253 53366 SH SOLE AL 53366
MICROSOFT CORP COMMON 59491810 29642 253894 SH SOLE AL 253894
MIKROS SYSTEMS CORP COMMON 59862630 1 10000 SH SOLE AL 10000
MINNESOTA MINING MANUFACTURING COMMON 60405910 917 9367 SH SOLE AL 9367
MODEM MEDIA POPPE TYSON INC COMMON 60753310 672 9550 SH SOLE AL 9550
MOLEX INC COMMON 60855410 261 4600 SH SOLE AL 4600
MORGAN J P CO COMMON 616880100 2283 18026 SH SOLE AL 18026
MORGAN STANLEY DEAN WITTER & CO. COMMON 61744644 967 6771 SH SOLE AL 6771
MOTOROLA COMMON 62007610 589 4000 SH SOLE AL 4000
NETWORK ASSOCIATES INC COMMON 64093810 395 14800 SH SOLE AL 14800
NETRO CORP COMMON 64114R10 495 9700 SH SOLE AL 9700
NEWS CORP LTD - SPONS ADR COMMON 65248770 788 20600 SH SOLE AL 20600
99 CENTS ONLY STORES COMMON 65440K10 598 15643 SH SOLE AL 15643
NOKIA CORP ADR A COMMON 65490220 426 2229 SH SOLE AL 2229
NOBLE DRILLING CORP COMMON 65504210 328 10000 SH SOLE AL 10000
NORTEL NETWORKS CORP COMMON 65656910 3599 35635 SH SOLE AL 35635
NORTHERN TRUST CORP COMMON 66585910 1391 26250 SH SOLE AL 26250
NOVA CORP/GEORGIA COMMON 66978410 691 21880 SH SOLE AL 21880
O M GROUP INC COMMON 67087210 656 19050 SH SOLE AL 19050
OCEAN ENERGY INC COMMON 67481E10 100 12940 SH SOLE AL 12940
OMNICOM GROUP COMMON 68191910 4240 42400 SH SOLE AL 42400
ORACLE CORPORATION COMMON 68389X10 12789 114124 SH SOLE AL 114124
PICO HOLDINGS INC COMMON 69336620 133 10821 SH SOLE AL 10821
PIMCO ADVISORS HOLDINGS LP COMMON 69338P10 428 11350 SH SOLE AL 11350
PNC BANK CORP COMMON 69347510 3535 79431 SH SOLE AL 79431
PARKER HANNIFIN CORP COMMON 70109410 917 17877 SH SOLE AL 17877
PEPSICO INC COMMON 713448108 3217 91261 SH SOLE AL 91261
PFIZER INC COMMON 71708110 9270 285780 SH SOLE AL 285780
PHILIP MORRIS CO INC COMMON 71815410 634 27574 SH SOLE AL 27574
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 72146W10 312 39000 SH SOLE AL 39000
PITNEY BOWES COMMON 724479100 2377 49210 SH SOLE AL 49210
PRAXAIR INC COMMON 74005P10 2661 52889 SH SOLE AL 52889
PREPAID LEGAL SERVICES INC COMMON 74006510 337 14050 SH SOLE AL 14050
PRENTISS PROPERTIES TRUST COMMON 74070610 204 9522 SH SOLE AL 9522
PROCTER & GAMBLE COMMON 74271810 43753 399339 SH SOLE AL 399339
MATRIX EMERGING GROWTH FUND COMMON 742935869 5652 279252 SH SOLE AL 279252
PROVIDENT FINANCIAL GROUP COMMON 74386610 1121 31249 SH SOLE AL 31249
PROVIDIAN FINANCIAL CORP COMMON 74406A10 400 4390 SH SOLE AL 4390
QLOGIC CORP COMMON 74727710 542 3390 SH SOLE AL 3390
QWEST COMMUNICATIONS COMMON 74912110 1150 26733 SH SOLE AL 26733
R & B FALCON CORP COMMON 74912E10 1155 87136 SH SOLE AL 87136
RCM TECHNOLOGIES INC COMMON 74936040 341 19775 SH SOLE AL 19775
RADIAN GROUP INC COMMON 75023610 298 6238 SH SOLE AL 6238
RADIO UNICA COMMUNICATIONS COMMON 75040Q10 289 10000 SH SOLE AL 10000
RAINMAKER SYSTEMS INC COMMON 75087510 324 16000 SH SOLE AL 16000
RATHEON CO CLASS B COMMON 75511140 210 7900 SH SOLE AL 7900
RED HAT INC COMMON 75657710 237 1120 SH SOLE AL 1120
RES-CARE INC COMMON 76094310 273 21450 SH SOLE AL 21450
RIDDELL SPORTS INC COMMON 76567010 632 183950 SH SOLE AL 183950
ROHM & HAAS CO COMMON 77537110 685 16845 SH SOLE AL 16845
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1665 87468 SH SOLE AL 87468
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3716 61358 SH SOLE AL 61358
SBC COMMUNICATIONS INC COMMON 78387G10 12449 255370 SH SOLE AL 255370
SAFEGUARD SCIENTIFICS INC COMMON 78644910 1027 6300 SH SOLE AL 6300
SAMARAENERGO SPON ADR COMMON 79586P10 56 40000 SH SOLE AL 40000
SAMSUNG ELECTRS LTD GDR COMMON 79605020 793 10043 SH SOLE AL 10043
SARA LEE CORP COMMON 80311110 842 38150 SH SOLE AL 38150
SCHERING PLOUGH COMMON 80660510 4075 96165 SH SOLE AL 96165
SCHLUMBERGER LTD COMMON 80685710 1824 32495 SH SOLE AL 32495
THE CHARLES SCHWAB CORP COMMON 80851310 2131 55712 SH SOLE AL 55712
SCHWAB 1000 FUND COMMON 80851710 1127 27981 SH SOLE AL 27981
SCUDDER GLOBAL FUND INC COMMON 81115010 217 6954 SH SOLE AL 6954
SIMON PROPERTY GROUP INC COMMON 82880610 501 21820 SH SOLE AL 21820
SNYDER COMMUNICATIONS INC COMMON 83291410 251 13025 SH SOLE AL 13025
SONIC CORP COMMON 83545110 482 16900 SH SOLE AL 16900
SONY CORP ADR NEW COMMON 83569930 954 3350 SH SOLE AL 3350
SPORTSMAN GUIDE INC COMMON 84890720 1660 664161 SH SOLE AL 664161
SPRINT CORP COMMON 85206110 479 7112 SH SOLE AL 7112
STATION CASINOS INC COMMON 85768910 337 15000 SH SOLE AL 15000
STRYKER CORP COMMON 86366710 2005 28800 SH SOLE AL 28800
SUIZA FOODS CORP COMMON 86507710 297 7500 SH SOLE AL 7500
SUN MICROSYSTEMS INC COMMON 86681010 22009 284210 SH SOLE AL 284210
SUNGARD DATA SYSTEMS INC COMMON 86736310 2724 114680 SH SOLE AL 114680
SUNTRUST BANKS CORP COMMON 86791410 1720 24990 SH SOLE AL 24990
SUPERIOR FINANCIAL CP COMMON 86816110 111 10000 SH SOLE AL 10000
SUSQUEHANNA BANCSHARES INC COMMON 86909910 171 10798 SH SOLE AL 10798
SYSCO CORP COMMON 87182910 3809 96283 SH SOLE AL 96283
T & E THEATRE COM INC COMMON 87214010 0 10000 SH SOLE AL 10000
TECO ENERGY INC COMMON 87237510 431 23200 SH SOLE AL 23200
TELEFLEX COMMON 87936910 633 20200 SH SOLE AL 20200
TELIGENT INC CL-A COMMON 87959Y10 364 5900 SH SOLE AL 5900
TELLABS INC COMMON 87966410 9642 150220 SH SOLE AL 150220
TERAYON COMMUNICATIONS SYSTEMS COMMON 88077510 394 6275 SH SOLE AL 6275
TEXACO INC COMMON 88169410 1935 35635 SH SOLE AL 35635
TEXAS INSTRUMENTS COMMON 88250810 303 3140 SH SOLE AL 3140
TZUM ADR COMMON 892681107 21 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 3337 60600 SH SOLE AL 60600
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 39 107000 SH SOLE AL 107000
TUT SYSTEMS INC COMMON 90110310 450 8400 SH SOLE AL 8400
TWINLAB CORPORATION COMMON 90177410 95 12000 SH SOLE AL 12000
TYCO INTERNATIONAL LTD COMMON 90212410 5139 131766 SH SOLE AL 131766
U S BANCORP COMMON 90297310 967 40590 SH SOLE AL 40590
UNILEVER N V NY SH COMMON 90478470 224 4112 SH SOLE AL 4112
UNION CARBIDE CORP COMMON 90558110 282 4229 SH SOLE AL 4229
UNION PACIFIC CORP COMMON 90781810 428 9799 SH SOLE AL 9799
UNION PACIFIC RESOURCES GRP COMMON 90783410 240 18816 SH SOLE AL 18816
UNITED HEALTHCARE COMMON 91058110 1264 23797 SH SOLE AL 23797
UNITED TECHNOLOGIES CORP COMMON 91301710 3437 52878 SH SOLE AL 52878
UNOCAL CORP COMMON 91528910 253 7550 SH SOLE AL 7550
USWEB CORP COMMON 91732710 769 17300 SH SOLE AL 17300
VALUE LINE SPECIAL SITUA COMMON 920457108 292 10795 SH SOLE AL 10795
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HONG KONG & SHANGHAI BANK CORP COMMON SWRW3130 916 65955 SH SOLE AL 65955
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CHEUNG KONG COMMON SWRW3381 640 49000 SH SOLE AL 49000
NEW WORLD INFRASTRUCTURE LTD COMMON SWRW3449 40 31500 SH SOLE AL 31500
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</TABLE>
