United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for quarter ended: December 31, 1999
Institutional Investment Manager Filing this Report:
Name: Compu-Val Investments, Inc.
Address: 1702 Lovering Avenue
Wilmington, DE 19806
13F file number: 28-01902
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 part of
this form.
Person signing this report on behalf of reporting manager:
Name: Joan Kalil
Title: Vice President
Phone: 302-652-6767
Signature, Place, and Date of Signing:
Joan Kalil Wilmington, DE January 24, 1999
Report type:
13F Holding Report
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: 89
Form 13F Information Table Value Total: 128668
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- ----
<S> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C> <C>
Amerada Hess COM 023551104 1106 18065
SH SOLE 18065
BJ's Wholesale Club COM 05548j106 1384 46805
SH SOLE 46805
Bank of Boston COM 06605R106 1187 27375
SH SOLE 27375
Bank of New York COM 064057102 1739 52020
SH SOLE 52020
Bankamerica COM 060505104 1191 21383
SH SOLE 21383
Becton Dickinson COM 075887109 652 23235
SH SOLE 23235
Bergen Brunswig COM 083739102 581 56005
SH SOLE 56005
Bristol Myers Squibb COM 110122108 1868 27681
SH SOLE 27681
Burlington Resources COM 122014103 1184 32230
SH SOLE 32230
Carnival Cruise Lines COM 143658102 1630 37470
SH SOLE 37470
Ceridian COM 15677T106 851 34220
SH SOLE 34220
Chase Manhattan COM 16161A108 1206 15995
SH SOLE 15995
City National COM 178566105 1285 38280
SH SOLE 38280
Coastal COM 190441105 1858 45376
SH SOLE 45376
Compaq Computer COM 204493100 675 29510
SH SOLE 29510
Conoco Class B COM 208251405 1405 51328
SH SOLE 51328
Crane COM 224399105 1021 45504
SH SOLE 45504
Daisytek COM 234053106 1021 72630
SH SOLE 72630
Dentsply International COM 249030107 819 36000
SH SOLE 36000
DuPont COM 263534109 916 15138
SH SOLE 15138
Finova Group COM 317928109 892 24435
SH SOLE 24435
First Union COM 337358105 308 8656
SH SOLE 8656
GTE COM 362320103 1710 22250
SH SOLE 22250
General Dynamics COM 369550108 1359 21760
SH SOLE 21760
General Electric COM 369604103 250 2110
SH SOLE 2110
Granite Construction COM 387328107 969 37180
SH SOLE 37180
Halliburton COM 406216101 1309 31937
SH SOLE 31937
Health South COM 421924101 333 54360
SH SOLE 54360
Hibernia COM 428656102 597 51390
SH SOLE 51390
Honeywell COM 438506107 1988 17863
SH SOLE 17863
IBM COM 459200101 2106 17408
SH SOLE 17408
Int'l Specialty Products COM 460337108 981 98715
SH SOLE 98715
Jacobs Engineering COM 469814107 1307 40225
SH SOLE 40225
K Mart COM 482584109 1648 141010
SH SOLE 141010
Lowe's Companies COM 548661107 1270 26055
SH SOLE 26055
Manor Care Inc COM 564055101 676 39323
SH SOLE 39323
Mobil COM 607059102 1707 16940
SH SOLE 16940
Newfield Exploration COM 651290108 1954 59325
SH SOLE 59325
Nortel Networks COM 656569100 1651 32380
SH SOLE 32380
Northern Trust COM 665859104 1222 14630
SH SOLE 14630
Ocean Energy COM 67481E106 1449 142250
SH SOLE 142250
Office Max COM 67622M108 764 131485
SH SOLE 131485
Pepsico COM 713448108 865 28365
SH SOLE 28365
Procter & Gamble COM 742718109 254 2708
SH SOLE 2708
Protective Life Corp COM 743674103 830 28615
SH SOLE 28615
Questar COM 748356102 1047 57776
SH SOLE 57776
Reynolds & Reynolds COM 761695105 1358 66630
SH SOLE 66630
Rockwell Int'l COM 773903109 1471 28020
SH SOLE 28020
Roslyn Bancorp COM 778162107 1051 58825
SH SOLE 58825
Royal Caribbean COM V7780T103 2400 53330
SH SOLE 53330
SBC Communications COM 78387G103 1026 20102
SH SOLE 20102
Schering Plough COM 806605101 1540 35294
SH SOLE 35294
Sovereign Bancorp COM 845905108 628 69020
SH SOLE 69020
Sprint COM 852061100 3727 68706
SH SOLE 68706
Sun MicroSystems COM 866810104 2408 25893
SH SOLE 25893
Super Valu Stores COM 868536103 1222 55368
SH SOLE 55368
Symantec COM 871503108 1849 51415
SH SOLE 51415
Tektronix COM 879131100 1294 38640
SH SOLE 38640
Telespectrum COM 87951U109 769 129445
SH SOLE 129445
Texaco COM 881694103 1553 24604
SH SOLE 24604
Thomas & Betts COM 884315102 1361 26686
SH SOLE 26686
Wallace Computer Services COM 932270101 1091 53882
SH SOLE 53882
Waste Management COM 94106L109 554 28777
SH SOLE 28777
Willamette Industries COM 969133107 489 11350
SH SOLE 11350
Williams Companies COM 969457100 801 21290
SH SOLE 21290
Xerox COM 984121103 962 22945
SH SOLE 22945
Hotchkis & Wiley Int'l INT'L MF 441346400 2061
77666.348SH SOLE 77666.348
Templeton Dev Mkts INT'L MF 88018W104 131
10628.375SH SOLE 10628.375
Templeton Foreign INT'L MF 880196209 845
82476.118SH SOLE 82476.118
Templeton Foreign II INT'L MF 880196407 129
12834.234SH SOLE 12834.234
Templeton Inst Emerg Mkts INT'L MF 880210208 916
90438.594SH SOLE 90438.594
Templeton Inst Foreign INT'L MF 880210505 2948
152665.987SH SOLE 152665.987
Accessor Growth MF 004322202 7228
241807.11SH SOLE 241807.11
Accessor Small-Mid Cap MF 004322400 327 13260.35
SH SOLE 13260.35
Barr Rosenburg Market Neutral MF 068310879 111 13175.62
SH SOLE 13175.62
Central Securities MF 155123102 303 11832.42
SH SOLE 11832.42
Franklin Small Cap Growth CL A MF 354713109 281 10095.80
SH SOLE 10095.80
Franklin Small Cap Growth-Advs MF 354713869 4810
172026.93SH SOLE 172026.93
Pimco Stock Plus MF 693390403 227 16006.10
SH SOLE 16006.10
Putnam Growth & Income CL A MF 746761105 254 12667.15
SH SOLE 12667.15
Quaker Large-Cap Value MF 746935105 7909
669161.97SH SOLE 669161.97
Quaker Mid-Cap Value MF 746935709 9788
998816.37SH SOLE 998816.37
Royce Value Trust MF 780910105 277 22389.00
SH SOLE 22389.00
S&P 500 Depository Receipts MF 78462F103 421 3273.00
SH SOLE 3273.00
T. Rowe Price Mid-Cap Growth MF 779556109 1667 47417.70
SH SOLE 47417.70
Vanguard Index 500 MF 922908108 6589 55576.76
SH SOLE 55576.76
Vanguard Tax-Managed Capital A MF 921943205 501 17932.98
SH SOLE 17932.98
Vanguard Tax-Managed Growth & MF utmi.x 577 20782.46
SH SOLE 20782.46
Cohen & Steers Realty REMF 192476109 1792
49668.259SH SOLE 49668.259
Cohen & Steers Total Return REMF 19247R103 309
27640.000SH SOLE 27640.000
</TABLE>
