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Previous: KILICO VARIABLE SEPARATE ACCOUNT/IL, 485BPOS, 1999-04-23 |
Next: DIGITAL LINK CORP, DEF 14A, 1999-04-23 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 31 March 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: James Investment Research, Inc.
Address: 1349 Fairground Road
Beavercreek, OH 45385
13F File Number: 28-1895
The institutional investment manager filing this report and the
person by whom it is signed hereby represents 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: Thomas L. Mangan
Title: First Vice President
Phone: (937) 426-7640
Signature, Place, and Date of Signing:
Thomas L. Mangan Beavercreek, Ohio 6 April 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 300
Form 13F Information Table Value Total: $347,499
List of Other Included Mangers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C>
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
- - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGL RESOURCES INC COM 001204106 304 17300 SH SOLE 17300
AIRBORNE FREIGHT COM 009266107 5022 162000 SH SOLE 162000
AIRTOUCH COMM COM 00949T100 97 1005 SH SOLE 1005
AK STEEL COM 001547108 781 34611 SH SOLE 34611
ALASKA AIRGROUP INC COM 011659109 677 14256 SH SOLE 14256
ALBEMARLE CORP COM 012653101 251 12000 SH SOLE 12000
ALIANT COMMUNICATION COM 016090102 389 9500 SH SOLE 9500
ALLERGAN INC COM 018490102 30 345 SH SOLE 345
ALLTEL CORP COM 020039103 84 1350 SH SOLE 1350
AMCAST INDL CORP COM 023395106 20 1210 SH SOLE 1210
AMER MUNI TERM TR COM 027652106 442 39500 SH SOLE 39500
AMERICA ONLINE INC COM 02364J104 345 2350 SH SOLE 2350
AMERICAN BANKERS INS COM 024456105 3398 65350 SH SOLE 65350
AMERICAN INT'L GROUP COM 026874107 316 2623 SH SOLE 2623
AMERICAN WATER WORKS COM 030411102 2172 74600 SH SOLE 74600
AMERITECH CORP COM 030954101 138 2400 SH SOLE 2400
AMES DEPT STORES COM 030789507 200 5400 SH SOLE 5400
AMGEN INC COM 031162100 5610 74930 SH SOLE 74930
ANHEUSER BUSCH COS COM 035229103 544 7150 SH SOLE 7150
APPLE COMPUTER INC COM 037833100 349 9700 SH SOLE 9700
ARMCO INC COM 042170100 109 24600 SH SOLE 24600
ARMSTRONG WORLD COM 042476101 5 100 SH SOLE 100
ARNOLD INDUSTRIES COM 042595108 265 17800 SH SOLE 17800
ARVIN INDUSTRIES COM 043339100 634 18828 SH SOLE 18828
ASA HOLDINGS INC COM 04338Q107 222 6600 SH SOLE 6600
ASHLAND INC COM 044204105 1588 38800 SH SOLE 38800
ASTEC INDUSTRIES INC COM 046224101 395 12800 SH SOLE 12800
AT&T CORP COM 001957109 8627 108100 SH SOLE 108100
AUSTRALIA WEBS INDEX COM 92923H103 629 62200 SH SOLE 62200
AUSTRIA FUND COM 052587102 79 8000 SH SOLE 8000
AVID TECHNOLOGY INC COM 05367P100 40 2300 SH SOLE 2300
AVISTA CORPORATION COM 05379B107 1289 79300 SH SOLE 79300
BALLARD MEDICAL PROD COM 058566100 504 20700 SH SOLE 20700
BANKNORTH GROUP INC COM 06646L100 17 600 SH SOLE 600
BARNES GROUP COM 067806109 158 8400 SH SOLE 8400
BARRICK GOLD CORP COM 067901108 3685 216000 SH SOLE 216000
BEST BUY COMPANY COM 086516101 530 10200 SH SOLE 10200
BETHLEHEM STEEL CORP COM 087509105 342 41464 SH SOLE 41464
BINDLEY WESTERN INDS COM 090324104 6859 240166 SH SOLE 240166
BLACK HILLS CORP COM 092113109 243 11400 SH SOLE 11400
BLACKROCK 1999 TERM COM 09247T100 505 50900 SH SOLE 50900
BLACKROCK 2001 TERM COM 092477108 395 43839 SH SOLE 43839
BLACKROCK MUNI TARG COM 09247M105 909 83200 SH SOLE 83200
BMC SOFTWARE INC COM 055921100 21 555 SH SOLE 555
BOB EVANS FARMS COM 096761101 250 12500 SH SOLE 12500
BORG-WARNER AUTO INC COM 099724106 765 16000 SH SOLE 16000
BOWNE & CO INC COM 103043105 1449 124065 SH SOLE 124065
BP AMOCO PLC - ADR COM 055622104 222 2200 SH SOLE 2200
BRIGGS & STRATTON COM 109043109 159 3225 SH SOLE 3225
BRINKER INT'L INC COM 109641100 329 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 19157 298770 SH SOLE 298770
BUFFETS INC COM 119882108 247 25000 SH SOLE 25000
BURLINGTON COAT COM 121579106 363 30852 SH SOLE 30852
BURLINGTON INDS INC COM 121693105 57 8600 SH SOLE 8600
CARDINAL HEALTH INC COM 14149Y108 3885 58860 SH SOLE 58860
CARLISLE COS INC COM 142339100 295 6300 SH SOLE 6300
CASE CORP COM 14743R103 13 500 SH SOLE 500
CATERPILLAR INC COM 149123101 117 2550 SH SOLE 2550
CENTEX CONSTRUCTION COM 15231R109 323 9274 SH SOLE 9274
CENTURY TELEPHONE COM 156686107 4826 68700 SH SOLE 68700
CHASE MANHATTAN COM 16161A108 3396 41733 SH SOLE 41733
CHESAPEAKE CORP COM 165159104 193 7100 SH SOLE 7100
CHURCH & DWIGHT INC COM 171340102 1060 26000 SH SOLE 26000
CINCINNATI BELL INC COM 171870108 25 1100 SH SOLE 1100
CINERGY CORP COM 172474108 69 2500 SH SOLE 2500
CISCO SYSTEMS INC COM 17275R102 2121 19362 SH SOLE 19362
CITIGROUP INC COM 172967101 18 275 SH SOLE 275
CLAIRE'S STORES INC COM 179584107 512 17000 SH SOLE 17000
CLECO CORP COM 12561M107 236 8000 SH SOLE 8000
CLEVELAND-CLIFFS INC COM 185896107 201 5900 SH SOLE 5900
CLOROX COMPANY COM 189054109 3544 30245 SH SOLE 30245
CNF TRANSPORTATION COM 12612W104 246 6500 SH SOLE 6500
COCA-COLA FEMSA -ADR COM 191241108 5 300 SH SOLE 300
COLUMBIA ENERGY GRP COM 197648108 8043 153930 SH SOLE 153930
COMAIR HOLDINGS COM 199789108 211 8942 SH SOLE 8942
COMMONWEALTH EN SYS COM 202800108 412 10838 SH SOLE 10838
COMPAQ COMPUTER COM 204493100 1880 59350 SH SOLE 59350
COMVERSE TECHNOLOGY COM 205862402 527 6200 SH SOLE 6200
CONSOLIDATED EDISON COM 209115104 9 200 SH SOLE 200
CONTINENTAL AIR CL B COM 210795308 8 200 SH SOLE 200
CONVERGYS CORP COM 212485106 62 3600 SH SOLE 3600
COORS (ADOLPH) CL B COM 217016104 2244 41550 SH SOLE 41550
CORDANT TECHNOLOGIES COM 218412104 530 13325 SH SOLE 13325
COUNTRYWIDE CREDIT COM 222372104 2526 67350 SH SOLE 67350
CRANE CO COM 224399105 132 5445 SH SOLE 5445
CROMPTON & KNOWLES COM 227111101 348 22108 SH SOLE 22108
CTS CORPORATION COM 126501105 7279 147250 SH SOLE 147250
DAIMLERCHRYSLER AG COM D1668R123 207 2418 SH SOLE 2418
DARDEN RESTAURANTS COM 237194105 534 25880 SH SOLE 25880
DAYTON HUDSON CORP COM 239753106 2895 43450 SH SOLE 43450
DELL COMPUTER COM 247025109 8270 202360 SH SOLE 202360
DELPHI FINANCIAL - A COM 247131105 183 5392 SH SOLE 5392
DEXTER CORPORATION COM 252165105 41 1300 SH SOLE 1300
DIAMOND OFFSHORE DRL COM 25271C102 149 4700 SH SOLE 4700
DRESS BARN INC COM 261570105 184 13249 SH SOLE 13249
DU PONT DE NEMOURS COM 263534109 102 1750 SH SOLE 1750
DUKE ENERGY CORP COM 264399106 5589 101965 SH SOLE 101965
EDWARDS A G COM 281760108 608 18614 SH SOLE 18614
EL PASO ELECTRIC CO COM 283677854 196 25745 SH SOLE 25745
EMC CORP/MASS COM 268648102 155 1210 SH SOLE 1210
ENERGEN CORPORATION COM 29265N108 1509 101100 SH SOLE 101100
ENERGY EAST CORP COM 29266M109 294 5600 SH SOLE 5600
ENRON CORP COM 293561106 57 880 SH SOLE 880
ENSCO INTL INC COM 26874Q100 353 26500 SH SOLE 26500
EQUITABLE COMPANIES COM 29444G107 2373 33900 SH SOLE 33900
ETHAN ALLEN INTERIOR COM 297602104 50 1200 SH SOLE 1200
ETHYL CORP COM 297659104 992 233300 SH SOLE 233300
EXXON CORP COM 302290101 4735 67100 SH SOLE 67100
FANNIE MAE COM 313586109 789 11400 SH SOLE 11400
FBL FINANCIAL GROUP COM 30239F106 71 4000 SH SOLE 4000
FDX CORPORATION COM 31304N107 214 2300 SH SOLE 2300
FIDELITY NAT'L FINL COM 316326107 368 24548 SH SOLE 24548
FIFTH THIRD BANCORP COM 316773100 3960 60061 SH SOLE 60061
FIRSTAR CORPORATION COM 33763V109 36 400 SH SOLE 400
FLAGSTAR BANCORP INC COM 337930101 53 2000 SH SOLE 2000
FLORIDA PROGRESS COM 341109106 268 7100 SH SOLE 7100
FRANKLIN ELECTRIC COM 353514102 358 5500 SH SOLE 5500
FURNITURE BRANDS INC COM 360921100 2947 133230 SH SOLE 133230
GAP INC COM 364760108 3518 52260 SH SOLE 52260
GATEWAY 2000 COM 367833100 33 475 SH SOLE 475
GENCORP INC COM 368682100 264 14682 SH SOLE 14682
GENERAL ELECTRIC COM 369604103 2798 25295 SH SOLE 25295
GENERAL INSTRUMENT COM 370120107 36 1200 SH SOLE 1200
GENERAL MOTORS CORP COM 370442105 3036 34900 SH SOLE 34900
GPU INC COM 36225X100 1817 48700 SH SOLE 48700
GRANITE CONSTRUCTION COM 387328107 649 27754 SH SOLE 27754
GTECH HOLDINGS CORP COM 400518106 283 11600 SH SOLE 11600
GUIDANT CORP COM 401698105 122 2010 SH SOLE 2010
HARRIS CORP COM 413875105 23 800 SH SOLE 800
HAWAIIAN ELECTRIC COM 419870100 221 6300 SH SOLE 6300
HELMERICH & PAYNE COM 423452101 871 38400 SH SOLE 38400
HERBALIFE INT'L CL A COM 426908208 2 166 SH SOLE 166
HERBALIFE INTL CL B COM 426908307 3 333 SH SOLE 333
HEWLETT PACKARD CO COM 428236103 37 550 SH SOLE 550
HOME DEPOT INC COM 437076102 2400 38550 SH SOLE 38550
HON INDUSTRIES COM 438092108 129 5896 SH SOLE 5896
HONEYWELL INC COM 438506107 140 1848 SH SOLE 1848
HONG KONG TEL ADR COM 438579203 47 2400 SH SOLE 2400
HRPT PROPERTIES TR COM 40426W101 95 7000 SH SOLE 7000
HUNT (JB) TRANSPORT COM 445658107 298 14200 SH SOLE 14200
IBP INC COM 449223106 506 27200 SH SOLE 27200
IDEC PHARMACEUTICALS COM 449370105 123 2400 SH SOLE 2400
INTEL CORP COM 458140100 10419 87650 SH SOLE 87650
INVESTMENT TECH GRP COM 461450108 89 1750 SH SOLE 1750
IPALCO ENTERPRISES COM 462613100 386 17600 SH SOLE 17600
IRISH INVESTMENT FD COM 462710104 466 25700 SH SOLE 25700
J RAY MCDERMOTT S A COM P64658100 3218 107720 SH SOLE 107720
JAPAN INDEX WEBS COM 92923H889 1216 105700 SH SOLE 105700
JLG INDUSTRIES INC COM 466210101 366 26855 SH SOLE 26855
JOHNSON & JOHNSON COM 478160104 3445 36840 SH SOLE 36840
JONES APPAREL COM 480074103 4849 173600 SH SOLE 173600
K-SWISS CL-A COM 482686102 293 11600 SH SOLE 11600
KANSAS CITY LIFE INS COM 484836101 77 950 SH SOLE 950
KELLWOOD COMPANY COM 488044108 343 15550 SH SOLE 15550
KIMBALL INTL - CL B COM 494274103 317 21300 SH SOLE 21300
KOREA ELEC POWER ADR COM 500631106 1274 100500 SH SOLE 100500
KROGER COMPANY COM 501044101 8256 137892 SH SOLE 137892
LAFARGE COM 505862102 1729 61750 SH SOLE 61750
LAKEHEAD PIPELINE-LP COM 511557100 999 22200 SH SOLE 22200
LANDAMERICA FIN GRP COM 514936103 61 2100 SH SOLE 2100
LEHMAN BROS HOLDING COM 524908100 6095 102000 SH SOLE 102000
LEXMARK INTL GRP A COM 529771107 447 4000 SH SOLE 4000
LG&E ENERGY CORP COM 501917108 208 10000 SH SOLE 10000
LILLY (ELI) & CO COM 532457108 3522 41500 SH SOLE 41500
LINCOLN ELEC HOLDING COM 533900106 1172 62928 SH SOLE 62928
LITTON INDS INC COM 538021106 284 4900 SH SOLE 4900
LOWE'S COMPANIES COM 548661107 6062 100200 SH SOLE 100200
LUCENT TECHNOLOGIES COM 549463107 3216 29780 SH SOLE 29780
MARSH & MCLENNAN COS COM 571748102 1882 25350 SH SOLE 25350
MAYTAG CORP COM 578592107 286 4731 SH SOLE 4731
MCDERMOTT INTL INC COM 580037109 802 31700 SH SOLE 31700
MCKESSON HBOC INC COM 58155Q103 420 6363 SH SOLE 6363
MERCK & CO., INC. COM 589331107 71 880 SH SOLE 880
MERITOR AUTOMOTIVE COM 59000G100 256 16500 SH SOLE 16500
METRIS COMPANIES INC COM 591598107 112 2769 SH SOLE 2769
MIAMI COMPUTER SUPP COM 593261100 2 100 SH SOLE 100
MICHAEL FOODS INC COM 594079105 189 9890 SH SOLE 9890
MICRO WAREHOUSE INC COM 59501B105 192 11900 SH SOLE 11900
MICROSOFT CORP COM 594918104 8874 99020 SH SOLE 99020
MID AM ENERGY COM 595920109 8 300 SH SOLE 300
MILLER (HERMAN) INC COM 600544100 721 39500 SH SOLE 39500
MINNESOTA POWER INC COM 604110106 241 12200 SH SOLE 12200
MOBIL CORP COM 607059102 1487 16900 SH SOLE 16900
MODINE MANUFACTURING COM 607828100 219 7800 SH SOLE 7800
MOHAWK INDUSTRIES COM 608190104 5825 194150 SH SOLE 194150
MONTANA POWER CO COM 612085100 463 6300 SH SOLE 6300
MORGAN ST RUSSIA COM 616911103 0 40 SH SOLE 40
MORTON INTL INC COM 619335102 36 990 SH SOLE 990
MUELLER INDUSTRIES COM 624756102 151 6735 SH SOLE 6735
NAT'L CITY CORP COM 635405103 18 275 SH SOLE 275
NATL WESTERN LIFE-A COM 638522102 74 700 SH SOLE 700
NAVISTAR INT'L COM 63934E108 2197 54670 SH SOLE 54670
NCR CORPORATION COM 62886E108 455 9100 SH SOLE 9100
NEW ENGLAND ELEC SYS COM 644001109 306 6300 SH SOLE 6300
NEW YORK TIMES-CL A COM 650111107 1773 62200 SH SOLE 62200
NEWELL RUBBERMAID COM 651229106 1509 31770 SH SOLE 31770
NEWMONT MINING CORP COM 651639106 806 46030 SH SOLE 46030
NEWPORT NEWS SHIPBLD COM 652228107 307 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 49 1350 SH SOLE 1350
NIPSCO INDUSTRIES COM 629140104 4980 184450 SH SOLE 184450
NORTHROP GRUMMAN COM 666807102 6 100 SH SOLE 100
OGDEN CORP COM 676346109 236 9800 SH SOLE 9800
OGE ENERGY CORP COM 670837103 237 10500 SH SOLE 10500
OLD REPUBLIC INTL COM 680223104 197 10800 SH SOLE 10800
PACIFICARE HLTH-A COM 695112102 146 2420 SH SOLE 2420
PAINE WEBBER GROUP COM 695629105 215 5400 SH SOLE 5400
PAYLESS SHOESOURCE COM 704379106 251 5400 SH SOLE 5400
PECO ENERGY CO COM 693304107 45 981 SH SOLE 981
PEOPLES ENERGY CP COM 711030106 6 200 SH SOLE 200
PEPSICO INC COM 713448108 22 550 SH SOLE 550
PFIZER INC COM 717081103 3819 27525 SH SOLE 27525
PHILIP MORRIS CO COM 718154107 35 1000 SH SOLE 1000
PILGRIMS PRIDE CL B COM 721467108 457 27810 SH SOLE 27810
PINNACLE WEST CAP COM 723484101 2204 60600 SH SOLE 60600
PITTSTON BRINK'S GRP COM 725701106 71 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 218 4700 SH SOLE 4700
POHANG IRN & STL ADR COM 730450103 125 7000 SH SOLE 7000
POLYCOM INC COM 73172K104 165 8800 SH SOLE 8800
PRECISION CASTPARTS COM 740189105 233 5800 SH SOLE 5800
PREMARK INTL COM 740459102 7426 225500 SH SOLE 225500
PRICE T. ROWE COM 741477103 241 7000 SH SOLE 7000
PRIORITY HEALTHCARE COM 74264T102 4300 95027 SH SOLE 95027
PROCTER & GAMBLE COM 742718109 7746 79100 SH SOLE 79100
PUBLIC SERVICE OF NM COM 744499104 476 27997 SH SOLE 27997
PUBLIC STORAGE REIT COM 74460D109 33 1300 SH SOLE 1300
RELIANCE GROUP HLDG COM 759464100 92 12000 SH SOLE 12000
REYNOLDS & REYNLDS A COM 761695105 71 3740 SH SOLE 3740
ROADWAY EXPRESS INC COM 769742107 225 13183 SH SOLE 13183
ROSS STORES INC COM 778296103 272 6200 SH SOLE 6200
RTI INT'L METALS COM 74973W107 84 8351 SH SOLE 8351
RYAN'S FAMILY STEAK COM 783519101 1538 127550 SH SOLE 127550
S&P 500 DEPOSITARY COM 78462F103 180 1400 SH SOLE 1400
SBC COMMUNICATIONS COM 78387G103 31 650 SH SOLE 650
SCHERING-PLOUGH CORP COM 806605101 4475 80990 SH SOLE 80990
SEACOR SMIT INC COM 811904101 470 8738 SH SOLE 8738
SECURITY BANK CORP COM 813767100 21 500 SH SOLE 500
SHAW INDS INC COM 820286102 259 14000 SH SOLE 14000
SINGAPORE WEBS COM 92923H848 1 100 SH SOLE 100
SMITH (A.O.) CORP COM 831865209 1088 57250 SH SOLE 57250
SOLUTIA INC COM 834376105 163 9400 SH SOLE 9400
SOUTHDOWN INC COM 841297104 3140 58500 SH SOLE 58500
SOUTHWEST AIRLINES COM 844741108 265 8770 SH SOLE 8770
SOUTHWEST GAS CORP COM 844895102 485 17625 SH SOLE 17625
SPAIN WEBS INDEX COM 92923H830 1137 41650 SH SOLE 41650
STANDARD REGISTER COM 853887107 9 300 SH SOLE 300
STORAGE TECH CORP COM 862111200 234 8400 SH SOLE 8400
SUBURBAN PROPANE LP COM 864482104 1354 73950 SH SOLE 73950
SUN MICROSYSTEMS COM 866810104 50 400 SH SOLE 400
SUNDSTRAND CORP COM 867323107 368 5300 SH SOLE 5300
SUNOCO INC COM 86764P109 110 3045 SH SOLE 3045
SUPERIOR INDS INTL COM 868168105 8 330 SH SOLE 330
SUPERVALU INC COM 868536103 3664 177700 SH SOLE 177700
SWITZERLAND WEBS COM 92923H814 409 25900 SH SOLE 25900
SYMANTEC CORP COM 871503108 339 20000 SH SOLE 20000
SYMBOL TECH INC COM 871508107 252 5600 SH SOLE 5600
SYMIX SYSTEMS INC COM 871535100 70 4600 SH SOLE 4600
TECUMSEH PROD-B COM 878895101 228 5018 SH SOLE 5018
TELLABS INC COM 879664100 131 1340 SH SOLE 1340
TENET HEALTHCARE COM 88033G100 11 605 SH SOLE 605
TEREX CORPORATION COM 880779103 89 3700 SH SOLE 3700
TEXACO INC COM 881694103 721 12700 SH SOLE 12700
TEXAS INDUSTRIES COM 882491103 240 9655 SH SOLE 9655
TEXTRON COM 883203101 547 7075 SH SOLE 7075
THOMAS & BETTS CORP COM 884315102 14 385 SH SOLE 385
THQ INC COM 872443403 170 8350 SH SOLE 8350
TIDEWATER INC COM 886423102 3243 125360 SH SOLE 125360
TIMBER GROUP COM 373298702 2689 119900 SH SOLE 119900
TIMKEN COMPANY COM 887389104 15 900 SH SOLE 900
TJX COMPANIES INC COM 872540109 37 1100 SH SOLE 1100
TORCHMARK CORP COM 891027104 16 500 SH SOLE 500
TRANS WORLD ENT COM 89336Q100 109 9900 SH SOLE 9900
TRANSAMERICA CORP COM 893485102 235 3310 SH SOLE 3310
TREDEGAR INDUSTRIES COM 894650100 742 24001 SH SOLE 24001
TRICON GLB RSTAURANT COM 895953107 42 600 SH SOLE 600
TRINITY INDS COM 896522109 214 7300 SH SOLE 7300
TRW INC COM 872649108 5 100 SH SOLE 100
TYCO INT'L INC COM 902124106 62 860 SH SOLE 860
TYSON FOODS INC A COM 902494103 18 880 SH SOLE 880
UAL CORPORATION COM 902549500 8 100 SH SOLE 100
UNICOM CORP COM 904911104 7 200 SH SOLE 200
UNION CARBIDE COM 905581104 9 200 SH SOLE 200
UNISYS CORP COM 909214108 2430 87805 SH SOLE 87805
UNITED WATER RES COM 913190104 779 37550 SH SOLE 37550
UNIVERSAL CORP-VA COM 913456109 225 8820 SH SOLE 8820
UNIVERSAL FOODS CORP COM 913538104 235 11400 SH SOLE 11400
US AIRWAYS GROUP INC COM 911905107 15 300 SH SOLE 300
VULCAN MATERIALS CO COM 929160109 285 6900 SH SOLE 6900
WADDELL & REED FIN A COM 930059100 3 130 SH SOLE 130
WADDELL & REED FIN B COM 930059209 11 563 SH SOLE 563
WAL-MART STORES INC COM 931142103 2787 30235 SH SOLE 30235
WALGREEN CO COM 931422109 3088 109300 SH SOLE 109300
WARNER-LAMBERT CO COM 934488107 3523 53175 SH SOLE 53175
WASTE MGMT INC COM 94106L109 18 399 SH SOLE 399
WEBB (DEL E.) CORP COM 947423109 95 4400 SH SOLE 4400
WEST PHARM SERVICES COM 955306105 573 17967 SH SOLE 17967
WILLIAMS COMPANY COM 969457100 4236 107250 SH SOLE 107250
XTRA CORPORATION COM 984138107 138 3600 SH SOLE 3600
YELLOW CORPORATION COM 985509108 162 9327 SH SOLE 9327
YPF S.A.-SPONSRD ADR COM 984245100 1957 62000 SH SOLE 62000
PAC GAS & EL 7.04 PF PFD 694308685 539 19200 SH SOLE 19200
</TABLE>
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