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Previous: PAINEWEBBER MUNICIPAL SERIES /NY/, 497, 1999-07-12 |
Next: BIOLASE TECHNOLOGY INC, 4, 1999-07-12 |
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 June 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 8 July 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: 286
Form 13F Information Table Value Total: $336,775
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AIRBORNE FREIGHT COM 009266107 2511 90700 SH SOLE 90700
ALASKA AIRGROUP INC COM 011659109 589 14102 SH SOLE 14102
ALBEMARLE CORP COM 012653101 277 12000 SH SOLE 12000
ALIANT COMMUNICATION COM 016090102 439 9500 SH SOLE 9500
ALLTEL CORP COM 020039103 97 1350 SH SOLE 1350
AMER MUNI TERM TR COM 027652106 419 39500 SH SOLE 39500
AMERICA ONLINE INC COM 02364J104 418 3800 SH SOLE 3800
AMERICAN BANKERS INS COM 024456105 3399 62450 SH SOLE 62450
AMERICAN INT'L GROUP COM 026874107 117 1000 SH SOLE 1000
AMERICAN WATER WORKS COM 030411102 375 12200 SH SOLE 12200
AMERITECH CORP COM 030954101 176 2400 SH SOLE 2400
AMES DEPT STORES COM 030789507 315 6900 SH SOLE 6900
AMGEN INC COM 031162100 6407 105255 SH SOLE 105255
ANHEUSER BUSCH COS COM 035229103 507 7150 SH SOLE 7150
APPLE COMPUTER INC COM 037833100 792 17100 SH SOLE 17100
ARMCO INC COM 042170100 234 35400 SH SOLE 35400
ARMSTRONG WORLD COM 042476101 6 100 SH SOLE 100
ARNOLD INDUSTRIES COM 042595108 275 17800 SH SOLE 17800
ARVIN INDUSTRIES COM 043339100 781 20618 SH SOLE 20618
ASHLAND INC COM 044204105 88 2200 SH SOLE 2200
ASTEC INDUSTRIES INC COM 046224101 683 16750 SH SOLE 16750
AT&T CORP COM 001957109 8956 160475 SH SOLE 160475
AUSTRALIA WEBS INDEX COM 92923H103 593 53000 SH SOLE 53000
AUSTRIA FUND COM 052587102 77 8000 SH SOLE 8000
BALLARD MEDICAL PROD COM 058566100 16 700 SH SOLE 700
BANCWEST CORPORATION COM 059790105 143 3850 SH SOLE 3850
BARNES GROUP COM 067806109 183 8400 SH SOLE 8400
BARRICK GOLD CORP COM 067901108 3097 159900 SH SOLE 159900
BEST BUY COMPANY COM 086516101 689 10200 SH SOLE 10200
BINDLEY WESTERN INDS COM 090324104 7611 330040 SH SOLE 330040
BLACK HILLS CORP COM 092113109 264 11400 SH SOLE 11400
BLACKROCK 1999 TERM COM 09247T100 451 45400 SH SOLE 45400
BLACKROCK 2001 TERM COM 092477108 387 42968 SH SOLE 42968
BLACKROCK MUNI TARG COM 09247M105 622 59200 SH SOLE 59200
BLACKROCK N AMER GVT COM 092475102 105 10500 SH SOLE 10500
BOB EVANS FARMS COM 096761101 248 12500 SH SOLE 12500
BORG-WARNER AUTO INC COM 099724106 385 7000 SH SOLE 7000
BOWNE & CO INC COM 103043105 36 2700 SH SOLE 2700
BP AMOCO PLC - ADR COM 055622104 239 2200 SH SOLE 2200
BRIGGS & STRATTON COM 109043109 804 13925 SH SOLE 13925
BRINKER INT'L INC COM 109641100 349 12700 SH SOLE 12700
BRISTOL MYERS SQUIBB COM 110122108 16657 236510 SH SOLE 236510
BUFFETS INC COM 119882108 288 25000 SH SOLE 25000
BURLINGTON COAT COM 121579106 15 800 SH SOLE 800
CARDINAL HEALTH INC COM 14149Y108 943 14712 SH SOLE 14712
CARLISLE COS INC COM 142339100 303 6300 SH SOLE 6300
CATERPILLAR INC COM 149123101 45 750 SH SOLE 750
CENTEX CONSTRUCTION COM 15231R109 401 11749 SH SOLE 11749
CENTURYTEL, INC. COM 156700106 4947 124450 SH SOLE 124450
CHARTER ONE FIN INC COM 160903100 18 630 SH SOLE 630
CHASE MANHATTAN COM 16161A108 3329 38483 SH SOLE 38483
CHESAPEAKE CORP COM 165159104 266 7100 SH SOLE 7100
CHURCH & DWIGHT INC COM 171340102 2577 59245 SH SOLE 59245
CISCO SYSTEMS INC COM 17275R102 2161 33534 SH SOLE 33534
CITIGROUP INC COM 172967101 50 1046 SH SOLE 1046
CLAIRE'S STORES INC COM 179584107 386 15000 SH SOLE 15000
CLECO CORP COM 12561M107 243 8000 SH SOLE 8000
CLEVELAND-CLIFFS INC COM 185896107 191 5900 SH SOLE 5900
CLOROX COMPANY COM 189054109 2590 24245 SH SOLE 24245
CNF TRANSPORTATION COM 12612W104 250 6500 SH SOLE 6500
COCA-COLA FEMSA -ADR COM 191241108 6 300 SH SOLE 300
COLUMBIA ENERGY GRP COM 197648108 9062 144580 SH SOLE 144580
COMAIR HOLDINGS COM 199789108 173 8337 SH SOLE 8337
COMMONWEALTH EN SYS COM 202800108 445 10604 SH SOLE 10604
COMPAQ COMPUTER COM 204493100 443 18700 SH SOLE 18700
COMPUWARE CORP COM 205638109 70 2200 SH SOLE 2200
COMVERSE TECHNOLOGY COM 205862402 702 9300 SH SOLE 9300
CONECTIV INC COM 206829103 122 5000 SH SOLE 5000
CONSOLIDATED EDISON COM 209115104 9 200 SH SOLE 200
CONTINENTAL AIR CL B COM 210795308 8 200 SH SOLE 200
COORS (ADOLPH) CL B COM 217016104 1923 38850 SH SOLE 38850
CORDANT TECHNOLOGIES COM 218412104 584 12925 SH SOLE 12925
COUNTRYWIDE CREDIT COM 222372104 2871 67150 SH SOLE 67150
CROMPTON & KNOWLES COM 227111101 367 18600 SH SOLE 18600
CTS CORPORATION COM 126501105 11233 160470 SH SOLE 160470
DAIMLERCHRYSLER AG COM D1668R123 188 2107 SH SOLE 2107
DARDEN RESTAURANTS COM 237194105 861 39480 SH SOLE 39480
DAYTON HUDSON CORP COM 239753106 2122 32650 SH SOLE 32650
DELL COMPUTER COM 247025109 5280 142700 SH SOLE 142700
DELPHI AUTO SYSTEMS COM 247126105 326 17612 SH SOLE 17612
DEXTER CORPORATION COM 252165105 53 1300 SH SOLE 1300
DIAMOND OFFSHORE DRL COM 25271C102 423 14900 SH SOLE 14900
DISNEY (WALT) CO COM 254687106 28 900 SH SOLE 900
DRESS BARN INC COM 261570105 207 12959 SH SOLE 12959
DU PONT DE NEMOURS COM 263534109 65 950 SH SOLE 950
DUKE ENERGY CORP COM 264399106 5343 98160 SH SOLE 98160
EAGLE GEOPHYSICAL COM 269524104 0 398 SH SOLE 398
EDWARDS A G COM 281760108 600 18614 SH SOLE 18614
EL PASO ELECTRIC CO COM 283677854 214 23935 SH SOLE 23935
EL PASO ENERGY CORP COM 283905107 1073 30500 SH SOLE 30500
EMC CORP/MASS COM 268648102 147 2675 SH SOLE 2675
ENERGEN CORPORATION COM 29265N108 1032 55400 SH SOLE 55400
ENERGY EAST CORP COM 29266M109 65 2500 SH SOLE 2500
ENRON CORP COM 293561106 72 880 SH SOLE 880
ENSCO INTL INC COM 26874Q100 349 17500 SH SOLE 17500
EQUITABLE COMPANIES COM 29444G107 848 12650 SH SOLE 12650
ETHYL CORP COM 297659104 1727 287800 SH SOLE 287800
EXXON CORP COM 302290101 4970 64450 SH SOLE 64450
FANNIE MAE COM 313586109 799 11700 SH SOLE 11700
FDX CORPORATION COM 31304N107 87 1600 SH SOLE 1600
FIDELITY NAT'L FINL COM 316326107 1708 85408 SH SOLE 85408
FIFTH THIRD BANCORP COM 316773100 3195 48009 SH SOLE 48009
FIRST BELL BANCORP COM 319301107 9 500 SH SOLE 500
FIRSTAR CORPORATION COM 33763V109 25 900 SH SOLE 900
FLAGSTAR BANCORP INC COM 337930101 51 2000 SH SOLE 2000
FLEETWOOD ENTERPRISE COM 339099103 11 400 SH SOLE 400
FLORIDA PROGRESS COM 341109106 293 7100 SH SOLE 7100
FORD MOTOR COMPANY COM 345370100 25 450 SH SOLE 450
FRESH DEL MONTE INC COM G36738105 152 10750 SH SOLE 10750
FURNITURE BRANDS INC COM 360921100 1962 70400 SH SOLE 70400
GAP INC COM 364760108 4044 80294 SH SOLE 80294
GATEWAY INC COM 367626108 40 675 SH SOLE 675
GENCORP INC COM 368682100 335 13253 SH SOLE 13253
GENERAL ELECTRIC COM 369604103 2615 23145 SH SOLE 23145
GENERAL INSTRUMENT COM 370120107 64 1500 SH SOLE 1500
GENERAL MOTORS CORP COM 370442105 848 12850 SH SOLE 12850
GPU INC COM 36225X100 1529 36250 SH SOLE 36250
GRANITE CONSTRUCTION COM 387328107 938 32008 SH SOLE 32008
GTECH HOLDINGS CORP COM 400518106 273 11600 SH SOLE 11600
HELMERICH & PAYNE COM 423452101 1190 50400 SH SOLE 50400
HERBALIFE INT'L CL A COM 426908208 2 166 SH SOLE 166
HERBALIFE INTL CL B COM 426908307 3 333 SH SOLE 333
HOME DEPOT INC COM 437076102 1430 22200 SH SOLE 22200
HUNT (JB) TRANSPORT COM 445658107 231 14200 SH SOLE 14200
IBP INC COM 449223106 2044 86050 SH SOLE 86050
IDEC PHARMACEUTICALS COM 449370105 185 2400 SH SOLE 2400
IMC GLOBAL INC COM 449669100 261 15000 SH SOLE 15000
INTEL CORP COM 458140100 10145 170500 SH SOLE 170500
INVESTMENT TECH GRP COM 461450108 90 2792 SH SOLE 2792
IPALCO ENTERPRISES COM 462613100 373 17600 SH SOLE 17600
IRISH INVESTMENT FD COM 462710104 424 25700 SH SOLE 25700
JAPAN INDEX WEBS COM 92923H889 2479 198300 SH SOLE 198300
JAPAN OTC EQUITY FD COM 471091108 37 3500 SH SOLE 3500
JLG INDUSTRIES INC COM 466210101 656 32215 SH SOLE 32215
JOHNSON & JOHNSON COM 478160104 3326 33940 SH SOLE 33940
JONES APPAREL COM 480074103 5033 146700 SH SOLE 146700
K-SWISS CL-A COM 482686102 606 13030 SH SOLE 13030
KANSAS CITY LIFE INS COM 484836101 82 1900 SH SOLE 1900
KANSAS CITY SOUTHERN COM 485170104 96 1500 SH SOLE 1500
KELLWOOD COMPANY COM 488044108 186 6850 SH SOLE 6850
KIMBALL INTL - CL B COM 494274103 81 4800 SH SOLE 4800
KOREA ELEC POWER ADR COM 500631106 882 43000 SH SOLE 43000
KROGER COMPANY COM 501044101 7062 252850 SH SOLE 252850
LAFARGE COM 505862102 1332 37600 SH SOLE 37600
LAKEHEAD PIPELINE-LP COM 511557100 268 6100 SH SOLE 6100
LANDAMERICA FIN GRP COM 514936103 60 2100 SH SOLE 2100
LEHMAN BROS HOLDING COM 524908100 2065 33250 SH SOLE 33250
LEXMARK INTL GRP A COM 529771107 524 8000 SH SOLE 8000
LG&E ENERGY CORP COM 501917108 210 10000 SH SOLE 10000
LILLY (ELI) & CO COM 532457108 2428 33900 SH SOLE 33900
LINCOLN ELEC HOLDING COM 533900106 1140 55589 SH SOLE 55589
LITTON INDS INC COM 538021106 354 4900 SH SOLE 4900
LOWE'S COMPANIES COM 548661107 5290 93330 SH SOLE 93330
LUCENT TECHNOLOGIES COM 549463107 3979 59010 SH SOLE 59010
MARSH & MCLENNAN COS COM 571748102 2077 27450 SH SOLE 27450
MARSHALL & ILSLEY COM 571834100 32 500 SH SOLE 500
MARTIN MARIETTA MATL COM 573284106 30 508 SH SOLE 508
MAYTAG CORP COM 578592107 1652 23666 SH SOLE 23666
MCDERMOTT INTL INC COM 580037109 2037 72100 SH SOLE 72100
MERCK & CO., INC. COM 589331107 94 1280 SH SOLE 1280
MERITOR AUTOMOTIVE COM 59000G100 421 16500 SH SOLE 16500
METRIS COMPANIES INC COM 591598107 226 5538 SH SOLE 5538
MIAMI COMPUTER SUPP COM 593261100 6 300 SH SOLE 300
MICHAEL FOODS INC COM 594079105 201 8540 SH SOLE 8540
MICRO WAREHOUSE INC COM 59501B105 213 11900 SH SOLE 11900
MICROSOFT CORP COM 594918104 8032 89070 SH SOLE 89070
MILLER (HERMAN) INC COM 600544100 607 28900 SH SOLE 28900
MINNESOTA POWER INC COM 604110106 242 12200 SH SOLE 12200
MOBIL CORP COM 607059102 1669 16900 SH SOLE 16900
MODINE MANUFACTURING COM 607828100 254 7800 SH SOLE 7800
MOHAWK INDUSTRIES COM 608190104 4858 159950 SH SOLE 159950
MONTANA POWER CO COM 612085100 212 3000 SH SOLE 3000
MORGAN ST RUSSIA COM 616911103 1 40 SH SOLE 40
MUELLER INDUSTRIES COM 624756102 208 6134 SH SOLE 6134
NASDAQ-100 COM 631100104 75 650 SH SOLE 650
NAT'L CITY CORP COM 635405103 28 420 SH SOLE 420
NATIONAL FUEL GAS CO COM 636180101 97 2000 SH SOLE 2000
NATL WESTERN LIFE-A COM 638522102 67 700 SH SOLE 700
NAVISTAR INT'L COM 63934E108 4700 94005 SH SOLE 94005
NCR CORPORATION COM 62886E108 2289 46900 SH SOLE 46900
NEW ENGLAND ELEC SYS COM 644001109 316 6300 SH SOLE 6300
NEW YORK TIMES-CL A COM 650111107 618 16800 SH SOLE 16800
NEWELL RUBBERMAID COM 651229106 1214 26190 SH SOLE 26190
NEWMONT MINING CORP COM 651639106 628 31581 SH SOLE 31581
NEWPORT NEWS SHIPBLD COM 652228107 286 9700 SH SOLE 9700
NEXTEL COMM CL A COM 65332V103 93 1850 SH SOLE 1850
NISOURCE INC COM 65473P105 2367 91700 SH SOLE 91700
NOVELL INC COM 670006105 72 2700 SH SOLE 2700
NVR INC COM 62944T105 500 9580 SH SOLE 9580
OGDEN CORP COM 676346109 264 9800 SH SOLE 9800
OGE ENERGY CORP COM 670837103 249 10500 SH SOLE 10500
OLD REPUBLIC INTL COM 680223104 187 10800 SH SOLE 10800
PACIFICARE HLTH B COM 695112201 288 4000 SH SOLE 4000
PACIFICARE HLTH-A COM 695112102 250 3470 SH SOLE 3470
PAINE WEBBER GROUP COM 695629105 252 5400 SH SOLE 5400
PAYLESS SHOESOURCE COM 704379106 289 5400 SH SOLE 5400
PECO ENERGY CO COM 693304107 4473 106831 SH SOLE 106831
PFIZER INC COM 717081103 1472 13500 SH SOLE 13500
PILGRIMS PRIDE CL B COM 721467108 2791 93020 SH SOLE 93020
PINNACLE WEST CAP COM 723484101 2041 50700 SH SOLE 50700
PITTSTON BRINK'S GRP COM 725701106 80 3000 SH SOLE 3000
PMI GROUP INC COM 69344M101 283 4500 SH SOLE 4500
POHANG IRN & STL ADR COM 730450103 151 4500 SH SOLE 4500
POLYCOM INC COM 73172K104 343 8800 SH SOLE 8800
POTASH CORP COM 73755L107 21 400 SH SOLE 400
PRECISION CASTPARTS COM 740189105 247 5800 SH SOLE 5800
PREMARK INTL COM 740459102 7436 198300 SH SOLE 198300
PRICE T. ROWE COM 741477103 365 9500 SH SOLE 9500
PRIORITY HEALTHCARE COM 74264T102 4767 138185 SH SOLE 138185
PROCTER & GAMBLE COM 742718109 4874 54610 SH SOLE 54610
PROVIDIAN FINANCIAL COM 74406A102 75 800 SH SOLE 800
PUBLIC SERVICE OF NM COM 744499104 612 30808 SH SOLE 30808
QUAKER OATS CO COM 747402105 113 1700 SH SOLE 1700
REYNOLDS & REYNLDS A COM 761695105 87 3740 SH SOLE 3740
ROADWAY EXPRESS INC COM 769742107 249 12876 SH SOLE 12876
ROSS STORES INC COM 778296103 312 6200 SH SOLE 6200
RTI INT'L METALS COM 74973W107 119 8123 SH SOLE 8123
RYAN'S FAMILY STEAK COM 783519101 1216 104680 SH SOLE 104680
S&P 500 DEPOSITARY COM 78462F103 96 700 SH SOLE 700
SANTA FE INT'L CORP COM G7805C108 1685 73250 SH SOLE 73250
SCHERING-PLOUGH CORP COM 806605101 3495 66580 SH SOLE 66580
SCHLUMBERGER LTD COM 806857108 32 500 SH SOLE 500
SEACOR SMIT INC COM 811904101 460 8599 SH SOLE 8599
SECURITY BANK CORP COM 813767100 17 500 SH SOLE 500
SEITEL INC COM 816074306 1483 91650 SH SOLE 91650
SHAW INDS INC COM 820286102 289 16500 SH SOLE 16500
SINGAPORE WEBS COM 92923H848 1 100 SH SOLE 100
SMITH (A.O.) CORP COM 831865209 995 35550 SH SOLE 35550
SOLUTIA INC COM 834376105 200 9400 SH SOLE 9400
SOUTHDOWN INC COM 841297104 4745 73850 SH SOLE 73850
SOUTHWEST AIRLINES COM 844741108 285 9170 SH SOLE 9170
SOUTHWEST GAS CORP COM 844895102 552 19270 SH SOLE 19270
SPAIN WEBS INDEX COM 92923H830 1941 69800 SH SOLE 69800
SPECIALTY EQUIPMENT COM 847497203 347 11784 SH SOLE 11784
STANDARD REGISTER COM 853887107 9 300 SH SOLE 300
SUBURBAN PROPANE LP COM 864482104 1481 75950 SH SOLE 75950
SUMMIT TECHNOLOGY COM 86627E101 508 23070 SH SOLE 23070
SUPERVALU INC COM 868536103 4116 159100 SH SOLE 159100
SWITZERLAND WEBS COM 92923H814 229 14500 SH SOLE 14500
SYMANTEC CORP COM 871503108 510 20000 SH SOLE 20000
SYMBOL TECH INC COM 871508107 310 8400 SH SOLE 8400
SYMIX SYSTEMS INC COM 871535100 47 4600 SH SOLE 4600
TECUMSEH PROD-B COM 878895101 350 6430 SH SOLE 6430
TELLABS INC COM 879664100 222 3280 SH SOLE 3280
TEREX CORPORATION COM 880779103 958 31490 SH SOLE 31490
TEXACO INC COM 881694103 889 14250 SH SOLE 14250
TEXAS INDUSTRIES COM 882491103 617 15930 SH SOLE 15930
TEXTRON COM 883203101 432 5250 SH SOLE 5250
THQ INC COM 872443403 233 8100 SH SOLE 8100
TIDEWATER INC COM 886423102 4275 140160 SH SOLE 140160
TIMBER GROUP COM 373298702 3868 153200 SH SOLE 153200
TJX COMPANIES INC COM 872540109 83 2500 SH SOLE 2500
TOTAL S.A. SPNSD ADR COM 89151E109 16 250 SH SOLE 250
TRANS WORLD ENT COM 89336Q100 111 9900 SH SOLE 9900
TRANSAMERICA CORP COM 893485102 91 1210 SH SOLE 1210
TRANSOCEAN OFFSHORE COM G90076103 1352 51500 SH SOLE 51500
TREDEGAR CORPORATION COM 894650100 529 23512 SH SOLE 23512
TRICON GLB RSTAURANT COM 895953107 43 800 SH SOLE 800
TRINITY INDS COM 896522109 245 7300 SH SOLE 7300
TRW INC COM 872649108 5 100 SH SOLE 100
TYCO INT'L INC COM 902124106 1076 11360 SH SOLE 11360
TYSON FOODS INC A COM 902494103 20 880 SH SOLE 880
UAL CORPORATION COM 902549500 6 100 SH SOLE 100
UNICOM CORP COM 904911104 8 200 SH SOLE 200
UNION CARBIDE COM 905581104 10 200 SH SOLE 200
UNION PACIFIC CORP COM 907818108 29 500 SH SOLE 500
UNISYS CORP COM 909214108 3473 89205 SH SOLE 89205
UNITED TECHNOLOGIES COM 913017109 213 2957 SH SOLE 2957
UNITED WATER RES COM 913190104 408 18000 SH SOLE 18000
UNIVERSAL CORP-VA COM 913456109 213 7500 SH SOLE 7500
UNIVERSAL FOODS CORP COM 913538104 241 11400 SH SOLE 11400
US AIRWAYS GROUP INC COM 911905107 13 300 SH SOLE 300
USG CORP COM 903293405 1893 33800 SH SOLE 33800
VULCAN MATERIALS CO COM 929160109 333 6900 SH SOLE 6900
WADDELL & REED FIN A COM 930059100 4 130 SH SOLE 130
WADDELL & REED FIN B COM 930059209 15 563 SH SOLE 563
WAL-MART STORES INC COM 931142103 3038 62970 SH SOLE 62970
WALGREEN CO COM 931422109 2643 90000 SH SOLE 90000
WARNER-LAMBERT CO COM 934488107 1382 20000 SH SOLE 20000
WEBB (DEL E.) CORP COM 947423109 105 4400 SH SOLE 4400
WEST PHARM SERVICES COM 955306105 691 17597 SH SOLE 17597
WILLIAMS COMPANY COM 969457100 4164 97850 SH SOLE 97850
XTRA CORPORATION COM 984138107 225 4900 SH SOLE 4900
YELLOW CORPORATION COM 985509108 162 9107 SH SOLE 9107
PAC GAS & EL 7.04 PF PFD 694308685 526 19200 SH SOLE 19200
ROHM AND HAAS CO COM 775371107 16 365 SH SOLE 365
</TABLE>
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