United States Securities and Exchange Commission Washington, D.C. 20549
Form 13F, Form 13F Cover Page Report for quarter ended: September 30, 2000
Institutional Investment Manager Filing this Report: 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, 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: Lynn Hogenson Title:
Marketing Director Phone: 302-254-6126 Signature, Place, and Date of Signing:
Lynn Hogenson Wilmington, DE October 26, 2000
Report type: 13F Holding Report
Report Summary: 90 data records $105,786,000
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Compu-Val Investments, Inc.
FORM 13F
Discretionary Clients
September 30, 2000
Voting Authority
--------------------------
Value <C>Shares/ Sh/ Put/ Invstmt Other
Name of Issuer <C>Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Amerada Hess COM 023551104 288 4297 SH Sole 4297
Ameren Corp COM 023608102 322 7690 SH Sole 7690
America On Line COM 02364J104 861 16014 SH Sole 16014
Avery Dennison COM 053611109 648 13980 SH Sole 13980
Avon Products COM 054303102 508 12440 SH Sole 12440
BB&T Corp COM 054937107 756 25110 SH Sole 25110
BJ's Wholesale Club COM 05548j106 1010 29593 SH Sole 29593
Baker Hughes, Inc. COM 057224107 550 14820 SH Sole 14820
Bank of New York COM 064057102 1435 25603 SH Sole 25603
Bankamerica COM 060505104 864 16500 SH Sole 16500
Becton Dickinson COM 075887109 370 13977 SH Sole 13977
Bristol Myers Squibb COM 110122108 1112 19460 SH Sole 19460
Cendant Corporation COM 151313103 730 67168 SH Sole 67168
Ceridian COM 15677T106 515 18357 SH Sole 18357
Chase Manhattan COM 16161A108 881 19065 SH Sole 19065
CitiGroup COM 172967101 1167 21592 SH Sole 21592
City National COM 178566105 1349 34913 SH Sole 34913
Coastal COM 190441105 762 10276 SH Sole 10276
Compaq Computer COM 204493100 1169 42374 SH Sole 42374
Computer Associates COM 204912109 452 17940 SH Sole 17940
Conexant Systems COM 207142100 610 14564 SH Sole 14564
Conoco Class B COM 208251405 1096 40687 SH Sole 40687
Daisytek COM 234053106 106 16803 SH Sole 16803
Darden Restaurants Inc COM 237194105 309 14850 SH Sole 14850
Dentsply International COM 249030107 943 27000 SH Sole 27000
Dover Corp COM 260003108 558 11890 SH Sole 11890
DuPont COM 263534109 484 11687 SH Sole 11687
Ecolab Inc. COM 278865100 632 17520 SH Sole 17520
Enron COM 293561106 630 7190 SH Sole 7190
Exxon Mobil COM 30231G102 1270 14251 SH Sole 14251
Financial Select SPDR COM 81369y605 519 17900 SH Sole 17900
First Union COM 337358105 224 6953 SH Sole 6953
Fleet Boston Financial COM 339030108 838 21491 SH Sole 21491
General Dynamics COM 369550108 717 11420 SH Sole 11420
General Electric COM 369604103 389 6750 SH Sole 6750
Halliburton COM 406216101 972 19867 SH Sole 19867
Health South COM 421924101 200 24636 SH Sole 24636
Hibernia COM 428656102 859 70100 SH Sole 70100
Honeywell Intl COM 438516106 844 23694 SH Sole 23694
IBM COM 459200101 838 7452 SH Sole 7452
Intel COM 458140100 449 10800 SH Sole 10800
Jacobs Engineering COM 469814107 1066 26449 SH Sole 26449
K Mart COM 482584109 201 33443 SH Sole 33443
Lowe's Companies COM 548661107 704 15691 SH Sole 15691
Merck & Co Inc COM 589331107 536 7200 SH Sole 7200
Motorola Inc COM 620076109 546 19340 SH Sole 19340
Newfield Exploration COM 651290108 1195 25597 SH Sole 25597
Nextel Communications COM 65332V103 585 12510 SH Sole 12510
Nortel Networks COM 656568102 1893 31778 SH Sole 31778
Northern Trust COM 665859104 956 10755 SH Sole 10755
Ocean Energy COM 67481E106 596 38637 SH Sole 38637
PFSweb Inc COM 717098107 83 40283 SH Sole 40283
Pall Corp. COM 696429307 551 27640 SH Sole 27640
Peco Energy Co COM 693304107 751 12395 SH Sole 12395
Pepsico COM 713448108 898 19525 SH Sole 19525
Protective Life Corp COM 743674103 1204 40298 SH Sole 40298
Questar COM 748356102 874 31438 SH Sole 31438
Reynolds & Reynolds COM 761695105 707 35551 SH Sole 35551
Roslyn Bancorp COM 778162107 667 29797 SH Sole 29797
Royal Caribbean COM V7780T103 801 31108 SH Sole 31108
SBC Communications COM 78387G103 521 10412 SH Sole 10412
Southern Co COM 842587107 653 20130 SH Sole 20130
Sovereign Bancorp COM 845905108 613 66220 SH Sole 66220
Sun MicroSystems COM 866810104 1399 11980 SH Sole 11980
Symantec COM 871503108 1077 24472 SH Sole 24472
TCF Financial Corp COM 872275102 359 9550 SH Sole 9550
Tektronix COM 879131100 1113 14485 SH Sole 14485
Telespectrum COM 87951U109 43 68643 SH Sole 68643
Texaco COM 881694103 675 12855 SH Sole 12855
Verizon Communications COM 1000 20638 SH Sole 20638
Waste Management COM 94106L109 205 11728 SH Sole 11728
Williams Companies COM 969457100 667 15790 SH Sole 15790
Central Securities 155123102 1114 30944 SH Sole 30944
Royce Value Trust 780910105 547 37911 SH Sole 37911
S&P 400 Midcap Depository Rece 595635103 371 3775 SH Sole 3775
S&P 500 Depository Receipts 78462F103 455 3170 SH Sole 3170
Artisan International INT'L MF 6411 239125.117SH Sole 239125.117
Frank Russell Inter'l Equity INT'L MF 782493100 200 6011.468 SH Sole 6011.468
Templeton Emerg Mkts INT'L MF 880191101 92 11020.000SH Sole 11020.000
Templeton Inst Emerg Mkts INT'L MF 880210208 348 36428.137SH Sole 36428.137
Franklin Small Cap Growth CL A MF 354713109 443 8746.779 SH Sole 8746.779
Franklin Small Cap Growth-Advs MF 354713869 9097 178268.497SH Sole 178268.497
Janus Growth & Income MF 471023200 10602 252801.231SH Sole 252801.231
MAS Mid-Cap Growth Inst MF 5751 163612.939SH Sole 163612.939
Nationwide Managed Sep Balance MF 217 205164.890SH Sole 205164.890
Nationwide Managed Sep Equity MF 238 217800.910SH Sole 217800.910
Quaker Mid Cap Value CL A MF 746935790 7443 674139.947SH Sole 674139.947
Selected American Shares MF 816221105 5325 138228.017SH Sole 138228.017
Vanguard Index 500 MF 922908108 3957 29840.838SH Sole 29840.838
Vanguard Windsor MF 196 12196.952SH Sole 12196.952
REPORT SUMMARY 90 DATA RECORDS 105786 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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