United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for quarter ended: December 31, 1999
Amendment Number 1
This statement is a restatement
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
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 26, 2000
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:
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 1038 18295 SH SOLE 18295
BJ's Wholesale Club COM 05548j106 1610 44115 SH SOLE 44115
Bank of New York COM 064057102 1917 47935 SH SOLE 47935
Bankamerica COM 060505104 982 19563 SH SOLE 19563
Becton Dickinson COM 075887109 1372 50935 SH SOLE 50935
Bergen Brunswig COM 083739102 657 78993 SH SOLE 78993
Bristol Myers Squibb COM 110122108 1614 25141 SH SOLE 25141
Burlington Resources COM 122014103 724 21890 SH SOLE 21890
Carnival Corp COM 143658102 1600 33460 SH SOLE 33460
Cendant Corporation COM 151313103 984 37061 SH SOLE 37061
Ceridian COM 15677T106 714 33100 SH SOLE 33100
Chase Manhattan COM 16161A108 1168 15035 SH SOLE 15035
City National COM 178566105 1217 36960 SH SOLE 36960
Coastal COM 190441105 1533 43246 SH SOLE 43246
Compaq Computer COM 204493100 1074 39689 SH SOLE 39689
Conoco Class B COM 208251405 1223 49175 SH SOLE 49175
Crane COM 224399105 885 44534 SH SOLE 44534
Daisytek COM 234053106 1576 67590 SH SOLE 67590
Dentsply International COM 249030107 638 27000 SH SOLE 27000
DuPont COM 263534109 956 14513 SH SOLE 14513
Exxon Mobil COM 30231G102 1625 20173 SH SOLE 20173
Finova Group COM 317928109 808 22755 SH SOLE 22755
First Union COM 337358105 223 6756 SH SOLE 6756
Fleet Boston Financial COM 33901A108 987 28340 SH SOLE 28340
GTE COM 362320103 1412 20015 SH SOLE 20015
General Dynamics COM 369550108 946 17930 SH SOLE 17930
General Electric COM 369604103 317 2050 SH SOLE 2050
Halliburton COM 406216101 1248 31007 SH SOLE 31007
Health South COM 421924101 240 44640 SH SOLE 44640
Hibernia COM 428656102 1009 95010 SH SOLE 95010
Honeywell Intl COM 438506107 1688 29259 SH SOLE 29259
IBM COM 459200101 1759 16308 SH SOLE 16308
Int'l Specialty Products COM 460337108 490 53305 SH SOLE 53305
Jacobs Engineering COM 469814107 1243 38245 SH SOLE 38245
K Mart COM 482584109 1031 102460 SH SOLE 102460
Lowe's Companies COM 548661107 1438 24075 SH SOLE 24075
Manor Care Inc COM 564055101 397 24783 SH SOLE 24783
Newfield Exploration COM 651290108 1495 55885 SH SOLE 55885
Nortel Networks COM 656569100 2923 28940 SH SOLE 28940
Northern Trust COM 665859104 1456 27470 SH SOLE 27470
Ocean Energy COM 67481E106 1002 129250 SH SOLE 129250
Office Max COM 67622M108 474 87085 SH SOLE 87085
Pepsico COM 713448108 899 25505 SH SOLE 25505
Procter & Gamble COM 742718109 297 2708 SH SOLE 2708
Protective Life Corp COM 743674103 913 28715 SH SOLE 28715
Questar COM 748356102 834 55590 SH SOLE 55590
Reynolds & Reynolds COM 761695105 1417 62960 SH SOLE 62960
Rockwell Int'l COM 773903109 1223 25545 SH SOLE 25545
Roslyn Bancorp COM 778162107 1031 55725 SH SOLE 55725
Royal Caribbean COM V7780T103 2376 48190 SH SOLE 48190
S&P 400 Midcap Depository Rece COM 595635103 1154 14230 SH SOLE 14230
SBC Communications COM 78387G103 803 16480 SH SOLE 16480
Schering Plough COM 806605101 1347 31784 SH SOLE 31784
Sovereign Bancorp COM 845905108 494 66220 SH SOLE 66220
Sprint COM 852061100 4131 61376 SH SOLE 61376
Sun MicroSystems COM 866810104 2596 33522 SH SOLE 33522
Symantec COM 871503108 2773 47305 SH SOLE 47305
Tektronix COM 879131100 1367 35175 SH SOLE 35175
Telespectrum COM 87951U109 715 100305 SH SOLE 100305
Texaco COM 881694103 1218 22434 SH SOLE 22434
Thomas & Betts COM 884315102 631 19782 SH SOLE 19782
Wallace Computer Services COM 932270101 663 39892 SH SOLE 39892
Waste Management COM 94106L109 299 17402 SH SOLE 17402
Weyerhaeuser Co COM 962166104 1627 22660 SH SOLE 22660
Willamette Industries COM 969133107 719 15480 SH SOLE 15480
Williams Companies COM 969457100 482 15755 SH SOLE 15755
Hotchkis & Wiley Int'l INT'L MF 441346400 2014 76285.429SH SOLE 76285.429
Templeton Dev Mkts INT'L MF 88018W104 159 10181.377SH SOLE 10181.377
Templeton Foreign INT'L MF 880196209 555 49456.163SH SOLE 49456.163
Templeton Foreign II INT'L MF 880196407 142 12833.383SH SOLE 12833.383
Templeton Inst Emerg Mkts INT'L MF 880210208 1148 89003.777SH SOLE 89003.777
Templeton Inst Foreign INT'L MF 880210505 3654 169734.946SH SOLE 169734.946
Accessor Growth MF 004322202 7830 223192.555SH SOLE 223192.555
Accessor Small-Mid Cap MF 004322400 552 20151.497SH SOLE 20151.497
Central Securities MF 155123102 336 12321.000SH SOLE 12321.000
Franklin Small Cap Growth CL A MF 354713109 394 8918.757 SH SOLE 8918.757
Franklin Small Cap Growth-Advs MF 354713869 6468 145869.180SH SOLE 145869.180
Pimco Stock Plus MF 693390403 280 20069.110SH SOLE 20069.110
Putnam Growth & Income CL A MF 746761105 284 15163.949SH SOLE 15163.949
Quaker Large-Cap Value MF 746935105 7441 610428.918SH SOLE 610428.918
Quaker Mid-Cap Value MF 746935709 8336 810125.048SH SOLE 810125.048
Royce Value Trust MF 780910105 253 19343.000SH SOLE 19343.000
S&P 500 Depository Receipts MF 78462F103 466 3175.000 SH SOLE 3175.000
T. Rowe Price Mid-Cap Growth MF 779556109 1773 44177.400SH SOLE 44177.400
Vanguard Index 500 MF 922908108 7075 52277.660SH SOLE 52277.660
Vanguard Tax-Managed Capital A MF 921943205 307 8978.483 SH SOLE 8978.483
Vanguard Tax-Managed Growth & MF utmi.x 287 9017.255 SH SOLE 9017.255
Cohen & Steers Realty REMF 192476109 1079 29228.005SH SOLE 29228.005
Cohen & Steers Total Return REMF 19247R103 134 12640.000SH SOLE 12640.000
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