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Compu-Val Investments, Inc.
FORM 13F
Discretionery Clients
June 30, 2000
Voting Authority
--------------------------
Name of Issuer <C>Title of Class cusip Value <C>Shares/ Sh/ Put/ Invstmt Other Sole
------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Amerada Hess COM 023551104 863 13977 SH Sole 13977
America On Line COM 02364J104 929 17630 SH Sole 17630
Avery Dennison COM 053611109 438 6530 SH Sole 6530
Avon Products COM 054303102 539 12120 SH Sole 12120
BJ's Wholesale Club COM 05548j106 1063 32213 SH Sole 32213
Bank of New York COM 064057102 1385 29775 SH Sole 29775
Bankamerica COM 060505104 715 16628 SH Sole 16628
Becton Dickinson COM 075887109 1067 37197 SH Sole 37197
Bristol Myers Squibb COM 110122108 1220 20950 SH Sole 20950
Cendant Corporation COM 151313103 996 71120 SH Sole 71120
Ceridian COM 15677T106 443 18397 SH Sole 18397
Chase Manhattan COM 16161A108 912 19799 SH Sole 19799
CitiGroup COM 172967101 1099 18245 SH Sole 18245
City National COM 178566105 1302 37463 SH Sole 37463
Coastal COM 190441105 1527 25086 SH Sole 25086
Compaq Computer COM 204493100 1116 43664 SH Sole 43664
Computer Associates COM 204912109 434 8470 SH Sole 8470
Conoco Class B COM 208251405 1063 43268 SH Sole 43268
Crane COM 224399105 776 31915 SH Sole 31915
Daisytek COM 234053106 488 51743 SH Sole 51743
Dentsply Internationa COM 249030107 832 27000 SH Sole 27000
DuPont COM 263534109 524 11979 SH Sole 11979
Ecolab Inc. COM 278865100 687 17580 SH Sole 17580
Enron COM 293561106 390 6040 SH Sole 6040
Exxon Mobil COM 30231G102 1230 15667 SH Sole 15667
Fleet Boston Financi COM 339030108 657 19331 SH Sole 19331
GTE COM 362320103 927 14888 SH Sole 14888
General Dynamics COM 369550108 632 12100 SH Sole 12100
General Electric COM 369604103 358 6750 SH Sole 6750
Halliburton COM 406216101 973 20620 SH Sole 20620
Health South COM 421924101 206 28646 SH Sole 28646
Hibernia COM 428656102 764 70270 SH Sole 70270
Honeywell Intl COM 438516106 827 24560 SH Sole 24560
IBM COM 459200101 955 8712 SH Sole 8712
Intel COM 458140100 245 1835 SH Sole 1835
Jacobs Engineering COM 469814107 878 26849 SH Sole 26849
K Mart COM 482584109 291 42683 SH Sole 42683
Lowe's Companies COM 548661107 662 16120 SH Sole 16120
Merck & Co Inc COM 589331107 388 5070 SH Sole 5070
Newfield Exploration COM 651290108 1011 25847 SH Sole 25847
Nextel Communication COM 65332V103 418 6830 SH Sole 6830
Nortel Networks COM 656568102 2570 37650 SH Sole 37650
Northern Trust COM 665859104 828 12725 SH Sole 12725
Ocean Energy COM 67481E106 1212 85437 SH Sole 85437
Pall Corp. COM 696429307 477 25770 SH Sole 25770
Pepsico COM 713448108 966 21745 SH Sole 21745
Protective Life Corp COM 743674103 1076 40418 SH Sole 40418
Questar COM 748356102 617 31828 SH Sole 31828
Reynolds & Reynolds COM 761695105 677 37121 SH Sole 37121
Rockwell Int'l COM 773903109 486 15435 SH Sole 15435
Roslyn Bancorp COM 778162107 516 31077 SH Sole 31077
Royal Caribbean COM V7780T103 670 36228 SH Sole 36228
SBC Communications COM 78387G103 479 11072 SH Sole 11072
Schering Plough COM 806605101 1393 27590 SH Sole 27590
Sovereign Bancorp COM 845905108 466 66220 SH Sole 66220
Sprint COM 852061100 2302 45128 SH Sole 45128
Sun MicroSystems COM 866810104 1892 20800 SH Sole 20800
Symantec COM 871503108 1367 25347 SH Sole 25347
Tektronix COM 879131100 1599 21610 SH Sole 21610
Telespectrum COM 87951U109 320 70143 SH Sole 70143
Texaco COM 881694103 783 14705 SH Sole 14705
Waste Management COM 94106L109 219 11500 SH Sole 11500
Weyerhaeuser Co COM 962166104 616 14335 SH Sole 14335
Willamette Industries COM 969133107 261 9570 SH Sole 9570
Williams Companies COM 969457100 671 16090 SH Sole 16090
Central Securities 155123102 808 22766 SH Sole 22766
Royce Value Trust 780910105 285 20993 SH Sole 20993
S&P 400 Midcap Depository Rece 595635103 414 4665 SH Sole 4665
S&P 500 Depository Receipts 78462F103 472 3250 SH Sole 3250
Artisan International INT'L MF 6649 220464.204SH Sole 220464.204
Frank Russell Inter'l Equity INT'L MF 782493100 200 6011.468 SH Sole 6011.468
Principal International Stock INT'L MF pisa 43 43035.020SH Sole 43035.020
Templeton Emerg Mkts INT'L MF 880191101 137 14060.000SH Sole 14060.000
Templeton Inst Emerg Mkts INT'L MF 880210208 1013 93241.525SH Sole 93241.525
Accessor Small-Mid Cap MF 004322400 534 21869.931SH Sole 21869.931
Frank Russell Income/Value Equ MF FRIVE 349 8019.775 SH Sole 8019.775
Franklin Small Cap Growth CL A MF 354713109 429 8746.779 SH Sole 8746.779
Franklin Small Cap Growth-Advs MF 354713869 7524 152377.985SH Sole 152377.985
ICMI Equity Income MF ICIMIEI18 16 15682.270SH Sole 15682.270
ICMI Growth Equity MF ICMIEGE80 45 44842.870SH Sole 44842.870
Janus Growth & Income MF 471023200 9864 235480.126SH Sole 235480.126
MAS Mid-Cap Growth Inst MF 2576 78020.330SH Sole 78020.330
Nationwide Managed Sep Balance MF 217 205164.890SH Sole 205164.890
Nationwide Managed Sep Equity MF 238 217800.910SH Sole 217800.910
Pimco Stock Plus MF 693390403 210 15431.862SH Sole 15431.862
Principal Large Company Growth MF plcga 40 39610.740SH Sole 39610.740
Principal Small Company Growth MF pscga 33 33441.430SH Sole 33441.430
Principal Stock Index 500 MF psi500 78 78093.750SH Sole 78093.750
Quaker Large Cap Value MF 746935105 5256 472214.891SH Sole 472214.891
Quaker Mid Cap Value CL A MF 746935790 7414 689639.753SH Sole 689639.753
Vanguard Index 500 MF 922908108 6038 45006.671SH Sole 45006.671
Vanguard Windsor MF 182 12196.952SH Sole 12196.952
REPORT SUMMARY 92 DATA RECORDS 105757 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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