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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 30 September 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 13 October 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: 298
Form 13F Information Table Value Total: $298,228
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ADOBE SYSTEMS INC COM 00724F101 179 1575 SH SOLE 1575
AEGON N.V. -AMER REG COM 007924103 75 868 SH SOLE 868
AIRBORNE FREIGHT COM 009266107 1167 55400 SH SOLE 55400
ALASKA AIRGROUP INC COM 011659109 600 14752 SH SOLE 14752
ALBEMARLE CORP COM 012653101 241 12000 SH SOLE 12000
ALCAN ALUMINIUM COM 013716105 63 2000 SH SOLE 2000
ALCOA INC COM 013817101 211 3400 SH SOLE 3400
ALLEHGENY ENERGY COM 017361106 287 9000 SH SOLE 9000
ALLTEL CORP COM 020039103 543 7715 SH SOLE 7715
AMER MUNI TERM TR COM 027652106 410 39500 SH SOLE 39500
AMERICA ONLINE INC COM 02364J104 752 7230 SH SOLE 7230
AMERICAN EXPRESS CO COM 025816109 270 2000 SH SOLE 2000
AMERICAN INT'L GROUP COM 026874107 109 1250 SH SOLE 1250
AMERICAN WATER WORKS COM 030411102 101 3500 SH SOLE 3500
AMERICAN WEST HLDS B COM 023657208 230 13300 SH SOLE 13300
AMERITECH CORP COM 030954101 160 2400 SH SOLE 2400
AMES DEPT STORES COM 030789507 220 6900 SH SOLE 6900
AMGEN INC COM 031162100 7802 95725 SH SOLE 95725
ANGLOGOLD LTD-ADR COM 035128206 50 1600 SH SOLE 1600
ANHEUSER BUSCH COS COM 035229103 361 5150 SH SOLE 5150
APPLE COMPUTER INC COM 037833100 2304 36400 SH SOLE 36400
ARMCO INC COM 042170100 248 35400 SH SOLE 35400
ARMSTRONG WORLD COM 042476101 4 100 SH SOLE 100
ARNOLD INDUSTRIES COM 042595108 225 17800 SH SOLE 17800
ARVIN INDUSTRIES COM 043339100 669 21618 SH SOLE 21618
ASTEC INDUSTRIES INC COM 046224101 404 16750 SH SOLE 16750
AT&T CORP COM 001957109 6021 138425 SH SOLE 138425
AUSTRALIA WEBS INDEX COM 92923H103 914 88650 SH SOLE 88650
AUSTRIA FUND COM 052587102 69 8000 SH SOLE 8000
AXA FINANCIAL INC COM 002451102 159 2850 SH SOLE 2850
BALLARD POWER SYSTEM COM 05858H104 58 2000 SH SOLE 2000
BANCWEST CORPORATION COM 059790105 177 4350 SH SOLE 4350
BARNES GROUP COM 067806109 169 8400 SH SOLE 8400
BARRICK GOLD CORP COM 067901108 3662 168350 SH SOLE 168350
BEST BUY COMPANY COM 086516101 829 13375 SH SOLE 13375
BINDLEY WESTERN INDS COM 090324104 2194 153341 SH SOLE 153341
BLACK HILLS CORP COM 092113109 266 11400 SH SOLE 11400
BLACKROCK 1999 TERM COM 09247T100 356 35400 SH SOLE 35400
BLACKROCK 2001 TERM COM 092477108 379 42101 SH SOLE 42101
BLACKROCK MUNI TARG COM 09247M105 572 56200 SH SOLE 56200
BLACKROCK N AMER GVT COM 092475102 106 10500 SH SOLE 10500
BOB EVANS FARMS COM 096761101 306 15000 SH SOLE 15000
BOEING CO COM 097023105 85 2000 SH SOLE 2000
BORG-WARNER AUTO INC COM 099724106 301 7000 SH SOLE 7000
BP AMOCO PLC - ADR COM 055622104 244 2200 SH SOLE 2200
BRIGGS & STRATTON COM 109043109 1162 19910 SH SOLE 19910
BRINKER INT'L INC COM 109641100 344 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 13547 200700 SH SOLE 200700
BUFFETS INC COM 119882108 291 25000 SH SOLE 25000
BURLINGTON COAT COM 121579106 16 800 SH SOLE 800
CANADIAN NATURAL RES COM 136385101 172 5000 SH SOLE 5000
CARLISLE COS INC COM 142339100 249 6300 SH SOLE 6300
CENTEX CONSTRUCTION COM 15231R109 370 9974 SH SOLE 9974
CENTURYTEL, INC. COM 156700106 4445 109425 SH SOLE 109425
CHARTER ONE FIN INC COM 160903100 1 31 SH SOLE 31
CHASE MANHATTAN COM 16161A108 2236 29673 SH SOLE 29673
CHEVRON CORP COM 166751107 133 1500 SH SOLE 1500
CHURCH & DWIGHT INC COM 171340102 4175 166990 SH SOLE 166990
CISCO SYSTEMS INC COM 17275R102 2023 29500 SH SOLE 29500
CITIGROUP INC COM 172967101 226 5134 SH SOLE 5134
CK WITCO CORPORATION COM 12562C108 277 18600 SH SOLE 18600
CLAIRE'S STORES INC COM 179584107 248 15000 SH SOLE 15000
CLECO CORP COM 12561W105 259 8000 SH SOLE 8000
CLOROX COMPANY COM 189054109 1386 36240 SH SOLE 36240
CNF TRANSPORTATION COM 12612W104 242 6500 SH SOLE 6500
COCA-COLA FEMSA -ADR COM 191241108 4 300 SH SOLE 300
COLUMBIA ENERGY GRP COM 197648108 6887 124380 SH SOLE 124380
COM(3) CORP COM 885535104 158 5500 SH SOLE 5500
COMAIR HOLDINGS COM 199789108 139 8337 SH SOLE 8337
COMPAQ COMPUTER COM 204493100 309 13500 SH SOLE 13500
COMPUWARE CORP COM 205638109 109 4200 SH SOLE 4200
COMVERSE TECHNOLOGY COM 205862402 877 9300 SH SOLE 9300
CONECTIV INC COM 206829103 177 9000 SH SOLE 9000
CONSOLIDATED EDISON COM 209115104 8 200 SH SOLE 200
CONTINENTAL AIR CL B COM 210795308 7 200 SH SOLE 200
COORS (ADOLPH) CL B COM 217016104 2135 39450 SH SOLE 39450
CORDANT TECHNOLOGIES COM 218412104 213 7000 SH SOLE 7000
COUNTRYWIDE CREDIT COM 222372104 1703 52800 SH SOLE 52800
CTS CORPORATION COM 126501105 17150 298260 SH SOLE 298260
DAIMLERCHRYSLER AG COM D1668R123 9 124 SH SOLE 124
DARDEN RESTAURANTS COM 237194105 1362 69650 SH SOLE 69650
DAYTON HUDSON CORP COM 239753106 1426 23750 SH SOLE 23750
DELL COMPUTER COM 247025109 5130 122700 SH SOLE 122700
DELPHI AUTO SYSTEMS COM 247126105 25 1537 SH SOLE 1537
DEXTER CORPORATION COM 252165105 49 1300 SH SOLE 1300
DIAMOND OFFSHORE DRL COM 25271C102 497 14900 SH SOLE 14900
DOLLAR THRIFTY AUTO COM 256743105 268 12950 SH SOLE 12950
DRESS BARN INC COM 261570105 262 14284 SH SOLE 14284
DU PONT DE NEMOURS COM 263534109 121 2000 SH SOLE 2000
DUKE ENERGY CORP COM 264399106 4974 90240 SH SOLE 90240
EAGLE GEOPHYSICAL COM 269524104 0 135 SH SOLE 135
EASTMAN KODAK CO COM 277461109 113 1500 SH SOLE 1500
EDWARDS A G COM 281760108 491 18614 SH SOLE 18614
EL PASO ENERGY CORP COM 283905107 2113 52500 SH SOLE 52500
EMC CORP/MASS COM 268648102 376 5275 SH SOLE 5275
ENERGEN CORPORATION COM 29265N108 1122 55400 SH SOLE 55400
ENRON CORP COM 293561106 72 1760 SH SOLE 1760
ENSCO INTL INC COM 26874Q100 316 17500 SH SOLE 17500
ETHYL CORP COM 297659104 915 236500 SH SOLE 236500
EXXON CORP COM 302290101 4644 61100 SH SOLE 61100
FANNIE MAE COM 313586109 733 11700 SH SOLE 11700
FDX CORPORATION COM 31304N107 54 1400 SH SOLE 1400
FIDELITY NAT'L FINL COM 316326107 1751 115358 SH SOLE 115358
FIFTH THIRD BANCORP COM 316773100 2065 33944 SH SOLE 33944
FIRST BELL BANCORP COM 319301107 8 500 SH SOLE 500
FIRSTAR CORPORATION COM 33763V109 23 900 SH SOLE 900
FLAGSTAR BANCORP INC COM 337930101 31 2000 SH SOLE 2000
FLORIDA PROGRESS COM 341109106 328 7100 SH SOLE 7100
FRESH DEL MONTE INC COM G36738105 131 11750 SH SOLE 11750
FURNITURE BRANDS INC COM 360921100 1110 56400 SH SOLE 56400
GAP INC COM 364760108 2066 64569 SH SOLE 64569
GATEWAY INC COM 367626108 92 2100 SH SOLE 2100
GENCORP INC COM 368682100 274 14953 SH SOLE 14953
GENERAL ELECTRIC COM 369604103 2738 23095 SH SOLE 23095
GENERAL MOTORS CORP COM 370442105 70 1114 SH SOLE 1114
GOODYEAR TIRE&RUBBER COM 382550101 72 1500 SH SOLE 1500
GPU INC COM 36225X100 827 25350 SH SOLE 25350
GRACO INC COM 384109104 496 15125 SH SOLE 15125
GRANITE CONSTRUCTION COM 387328107 869 33358 SH SOLE 33358
GTE CORP COM 362320103 8 100 SH SOLE 100
GTECH HOLDINGS CORP COM 400518106 249 11600 SH SOLE 11600
HEALTH CARE REIT INC COM 42217K106 2140 107000 SH SOLE 107000
HELMERICH & PAYNE COM 423452101 1673 66100 SH SOLE 66100
HERBALIFE INT'L CL A COM 426908208 3 166 SH SOLE 166
HERBALIFE INTL CL B COM 426908307 5 333 SH SOLE 333
HEWLETT PACKARD CO COM 428236103 363 4000 SH SOLE 4000
HOME DEPOT INC COM 437076102 1235 18000 SH SOLE 18000
HOMESTAKE MINING COM 437614100 92 10000 SH SOLE 10000
IBP INC COM 449223106 3215 130250 SH SOLE 130250
IDEC PHARMACEUTICALS COM 449370105 515 5475 SH SOLE 5475
IMC GLOBAL INC COM 449669100 218 15000 SH SOLE 15000
INFORMIX CORP COM 456779107 357 45000 SH SOLE 45000
INTEL CORP COM 458140100 11466 154300 SH SOLE 154300
INTL BUSINESS MACH COM 459200101 484 4000 SH SOLE 4000
INVESTMENT TECH GRP COM 46145F105 64 2792 SH SOLE 2792
IPALCO ENTERPRISES COM 462613100 342 17600 SH SOLE 17600
IRISH INVESTMENT FD COM 462710104 330 20700 SH SOLE 20700
J. P. MORGAN & CO COM 616880100 320 2800 SH SOLE 2800
JAPAN INDEX WEBS COM 92923H889 3085 221450 SH SOLE 221450
JAPAN OTC EQUITY FD COM 471091108 1101 85150 SH SOLE 85150
JLG INDUSTRIES INC COM 466210101 530 34915 SH SOLE 34915
JOHNSON & JOHNSON COM 478160104 3270 35590 SH SOLE 35590
JONES APPAREL COM 480074103 3749 130400 SH SOLE 130400
K-SWISS CL-A COM 482686102 426 13505 SH SOLE 13505
KANSAS CITY LIFE INS COM 484836101 69 1900 SH SOLE 1900
KANSAS CITY SOUTHERN COM 485170104 51 1100 SH SOLE 1100
KELLWOOD COMPANY COM 488044108 151 6850 SH SOLE 6850
KOREA ELEC POWER ADR COM 500631106 610 38000 SH SOLE 38000
KROGER COMPANY COM 501044101 4259 193050 SH SOLE 193050
LAFARGE COM 505862102 1027 32100 SH SOLE 32100
LANDAMERICA FIN GRP COM 514936103 41 2100 SH SOLE 2100
LEHMAN BROS HOLDING COM 524908100 835 14300 SH SOLE 14300
LEXMARK INTL GRP A COM 529771107 644 8000 SH SOLE 8000
LG&E ENERGY CORP COM 501917108 213 10000 SH SOLE 10000
LILLY (ELI) & CO COM 532457108 1781 27750 SH SOLE 27750
LINCOLN ELEC HOLDING COM 533900106 1105 52939 SH SOLE 52939
LITTON INDS INC COM 538021106 268 4900 SH SOLE 4900
LNR PROPERTY CORP COM 501940100 251 12300 SH SOLE 12300
LOWE'S COMPANIES COM 548661107 3507 71940 SH SOLE 71940
LUCENT TECHNOLOGIES COM 549463107 3601 55510 SH SOLE 55510
MARSH & MCLENNAN COS COM 571748102 1576 23000 SH SOLE 23000
MARTIN MARIETTA MATL COM 573284106 20 508 SH SOLE 508
MAYTAG CORP COM 578592107 480 14410 SH SOLE 14410
MCDERMOTT INTL INC COM 580037109 1559 77000 SH SOLE 77000
MCDONALDS CORP COM 580135101 182 4200 SH SOLE 4200
MERCK & CO., INC. COM 589331107 498 7680 SH SOLE 7680
MERITOR AUTOMOTIVE COM 59000G100 344 16500 SH SOLE 16500
METRIS COMPANIES INC COM 591598107 222 7538 SH SOLE 7538
MIAMI COMPUTER SUPP COM 593261100 5 300 SH SOLE 300
MICHAEL FOODS INC COM 594079105 600 22840 SH SOLE 22840
MICRO WAREHOUSE INC COM 59501B105 144 11900 SH SOLE 11900
MICROSOFT CORP COM 594918104 6803 75120 SH SOLE 75120
MILLER (HERMAN) INC COM 600544100 380 15900 SH SOLE 15900
MINNESOTA MINING & M COM 604059105 317 3300 SH SOLE 3300
MINNESOTA POWER INC COM 604110106 214 12200 SH SOLE 12200
MOBIL CORP COM 607059102 1703 16900 SH SOLE 16900
MODINE MANUFACTURING COM 607828100 182 7800 SH SOLE 7800
MOHAWK INDUSTRIES COM 608190104 1894 95050 SH SOLE 95050
MONTANA POWER CO COM 612085100 61 2000 SH SOLE 2000
MOTOROLA INC COM 620076109 44 500 SH SOLE 500
MSDW EASTERN EUROPE COM 616988101 0 40 SH SOLE 40
MUELLER INDUSTRIES COM 624756102 204 6884 SH SOLE 6884
NASDAQ-100 COM 631100104 138 1150 SH SOLE 1150
NATIONAL FUEL GAS CO COM 636180101 283 6000 SH SOLE 6000
NATL WESTERN LIFE-A COM 638522102 59 700 SH SOLE 700
NAVISTAR INT'L COM 63934E108 5642 121335 SH SOLE 121335
NCR CORPORATION COM 62886E108 1757 53150 SH SOLE 53150
NETWORK APPLIANCE COM 64120L104 93 1300 SH SOLE 1300
NEW ENGLAND ELEC SYS COM 644001109 327 6300 SH SOLE 6300
NEW YORK TIMES-CL A COM 650111107 548 14600 SH SOLE 14600
NEWELL RUBBERMAID COM 651229106 563 19700 SH SOLE 19700
NEWMONT MINING CORP COM 651639106 1164 44996 SH SOLE 44996
NEWPORT NEWS SHIPBLD COM 652228107 313 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 125 1850 SH SOLE 1850
NISOURCE INC COM 65473P105 111 5000 SH SOLE 5000
NOVELL INC COM 670006105 171 8250 SH SOLE 8250
NSTAR COM 67019E107 325 8378 SH SOLE 8378
NVR INC COM 62944T105 518 10255 SH SOLE 10255
OGDEN CORP COM 676346109 203 19600 SH SOLE 19600
OGE ENERGY CORP COM 670837103 234 10500 SH SOLE 10500
PACIFICARE HEALTH COM 695112102 1141 26370 SH SOLE 26370
PAINE WEBBER GROUP COM 695629105 196 5400 SH SOLE 5400
PAYLESS SHOESOURCE COM 704379106 273 5400 SH SOLE 5400
PECO ENERGY CO COM 693304107 4821 128550 SH SOLE 128550
PETRO-CANADA COM 71644E102 227 15000 SH SOLE 15000
PFIZER INC COM 717081103 1065 29700 SH SOLE 29700
PHILIP MORRIS CO COM 718154107 68 2000 SH SOLE 2000
PILGRIMS PRIDE CL A COM 721467207 27 5325 SH SOLE 5325
PILGRIMS PRIDE CL B COM 721467108 136 15650 SH SOLE 15650
PINNACLE WEST CAP COM 723484101 1680 46200 SH SOLE 46200
PITTSTON BRINK'S GRP COM 725701106 70 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 276 6750 SH SOLE 6750
POHANG IRN & STL ADR COM 730450103 141 4500 SH SOLE 4500
POLYCOM INC COM 73172K104 348 7300 SH SOLE 7300
POTASH CORP COM 73755L107 21 400 SH SOLE 400
POTOMAC ELEC PWR COM 737679100 3 100 SH SOLE 100
PRECISION CASTPARTS COM 740189105 177 5800 SH SOLE 5800
PREMARK INTL COM 740459102 3060 60600 SH SOLE 60600
PRICE T. ROWE COM 741477103 261 9500 SH SOLE 9500
PRIORITY HEALTHCARE COM 74264T102 3417 110694 SH SOLE 110694
PROCTER & GAMBLE COM 742718109 2907 31010 SH SOLE 31010
PROVIDIAN FINANCIAL COM 74406A102 93 1175 SH SOLE 1175
PUBLIC SERVICE OF NM COM 744499104 586 32133 SH SOLE 32133
QUAKER OATS CO COM 747402105 1312 21210 SH SOLE 21210
QUALCOMM INC COM 747525103 151 800 SH SOLE 800
REYNOLDS & REYNLDS A COM 761695105 76 3740 SH SOLE 3740
ROADWAY EXPRESS INC COM 769742107 290 14376 SH SOLE 14376
ROHM AND HAAS CO COM 775371107 13 365 SH SOLE 365
ROSS STORES INC COM 778296103 249 12400 SH SOLE 12400
RYAN'S FAMILY STEAK COM 783519101 814 90480 SH SOLE 90480
S&P 500 DEPOSITARY COM 78462F103 90 700 SH SOLE 700
SANTA FE INT'L CORP COM G7805C108 2435 112950 SH SOLE 112950
SCHERING-PLOUGH CORP COM 806605101 2696 61805 SH SOLE 61805
SCHLUMBERGER LTD COM 806857108 31 500 SH SOLE 500
SEARS, ROEBUCK & CO COM 812387108 63 2000 SH SOLE 2000
SECURITY BANK CORP COM 813767100 14 500 SH SOLE 500
SECURITY FIRST TECH COM 814279105 78 2000 SH SOLE 2000
SEITEL INC COM 816074306 838 85950 SH SOLE 85950
SHAW INDS INC COM 820286102 262 16500 SH SOLE 16500
SINGAPORE WEBS COM 92923H848 1 100 SH SOLE 100
SMITH (A.O.) CORP COM 831865209 635 21000 SH SOLE 21000
SMITHFIELD FOODS INC COM 832248108 1000 37400 SH SOLE 37400
SOLUTIA INC COM 834376105 168 9400 SH SOLE 9400
SOUTHDOWN INC COM 841297104 3662 68450 SH SOLE 68450
SOUTHWEST GAS CORP COM 844895102 573 21270 SH SOLE 21270
SPAIN WEBS INDEX COM 92923H830 1701 68050 SH SOLE 68050
SPECIALTY EQUIPMENT COM 847497203 348 13784 SH SOLE 13784
STANDARD REGISTER COM 853887107 7 300 SH SOLE 300
SUBURBAN PROPANE LP COM 864482104 1366 67050 SH SOLE 67050
SUMMIT TECHNOLOGY COM 86627E101 450 24570 SH SOLE 24570
SUN MICROSYSTEMS INC COM 866810104 335 3600 SH SOLE 3600
SUPERIOR INDS INTL COM 868168105 224 8000 SH SOLE 8000
SUPERVALU INC COM 868536103 3874 175600 SH SOLE 175600
SWITZERLAND WEBS COM 92923H814 227 14500 SH SOLE 14500
SYMANTEC CORP COM 871503108 719 20000 SH SOLE 20000
SYMBOL TECH INC COM 871508107 282 8400 SH SOLE 8400
SYMIX SYSTEMS INC COM 871535100 60 5600 SH SOLE 5600
TECUMSEH CL-A COM 878895200 226 4500 SH SOLE 4500
TECUMSEH PROD-B COM 878895101 314 6955 SH SOLE 6955
TELE C.O.CE.PART.PFD COM 87923P105 2 500 SH SOLE 500
TELEBRAS HOLDRS ADR COM 879287308 111 1500 SH SOLE 1500
TELEBRAS PFD ADR COM 879287100 0 3000 SH SOLE 3000
TELESP PARTICIP PFD COM 87952K100 24 1500 SH SOLE 1500
TELLABS INC COM 879664100 286 5030 SH SOLE 5030
TEREX CORPORATION COM 880779103 1457 46240 SH SOLE 46240
TEXACO INC COM 881694103 2755 43650 SH SOLE 43650
TEXAS INDUSTRIES COM 882491103 872 23580 SH SOLE 23580
TEXTRON COM 883203101 364 4700 SH SOLE 4700
THQ INC COM 872443403 285 6600 SH SOLE 6600
TIDEWATER INC COM 886423102 3467 135959 SH SOLE 135959
TIMBER GROUP COM 373298702 3138 137200 SH SOLE 137200
TJX COMPANIES INC COM 872540109 112 4000 SH SOLE 4000
TOTAL S.A. SPNSD ADR COM 89151E109 16 250 SH SOLE 250
TRANS WORLD ENT COM 89336Q100 126 9900 SH SOLE 9900
TRANSOCEAN OFFSHORE COM G90076103 1730 56500 SH SOLE 56500
TREDEGAR CORPORATION COM 894650100 554 25912 SH SOLE 25912
TRINITY INDS COM 896522109 225 7300 SH SOLE 7300
TRW INC COM 872649108 5 100 SH SOLE 100
TYCO INT'L INC COM 902124106 2007 19435 SH SOLE 19435
TYSON FOODS INC A COM 902494103 14 880 SH SOLE 880
UAL CORPORATION COM 902549500 7 100 SH SOLE 100
UNICOM CORP COM 904911104 7 200 SH SOLE 200
UNION CARBIDE COM 905581104 153 2700 SH SOLE 2700
UNION PACIFIC CORP COM 907818108 24 500 SH SOLE 500
UNISYS CORP COM 909214108 3990 88430 SH SOLE 88430
UNITED TECHNOLOGIES COM 913017109 353 5957 SH SOLE 5957
UNITED WATER RES COM 913190104 587 18000 SH SOLE 18000
UNIVERSAL CORP-VA COM 913456109 196 7500 SH SOLE 7500
UNIVERSAL FOODS CORP COM 913538104 261 11400 SH SOLE 11400
US AIRWAYS GROUP INC COM 911905107 8 300 SH SOLE 300
USG CORP COM 903293405 1062 22300 SH SOLE 22300
WAL-MART STORES INC COM 931142103 2756 57950 SH SOLE 57950
WALGREEN CO COM 931422109 2035 80200 SH SOLE 80200
WEST PHARM SERVICES COM 955306105 728 19197 SH SOLE 19197
WILLIAMS COMPANY COM 969457100 3414 90750 SH SOLE 90750
XTRA CORPORATION COM 984138107 195 4900 SH SOLE 4900
YELLOW CORPORATION COM 985509108 169 10207 SH SOLE 10207
PAC GAS & EL 7.04 PF PFD 694308685 243 9200 SH SOLE 9200
</TABLE>
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