UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington DC 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sena Weller Rohs Williams, Inc.
Address: 300 Main Street
Cincinnati, Ohio 45202
Form 13F File Number: 80-15326
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 parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Louis B. DeTemple
Title: Assistant Treasurer
Phone: 513-621-2875
Signature, Place, and Date of Signing:
Louis B. DeTemple Cincinnati, Ohio 5/07/99
- - ------------------------------ -------------------- --------
Signature City, State Date
Report Type:
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 321
Form 13F Information Table Value Total: $769,060
List of Other Included Managers:
NONE
<PAGE>
<TABLE>
<CAPTION>
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- - -------------------------------- -------- --------- -------- ---------------------- -------- ------------ --------------------------
TITLE CUSIP VALUE SHARES / SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRINCIPAL AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- - -------------------------------- -------- --------- -------- ------------- --- ---- -------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COMMON 00105510 711 13100 SH SOLE AL 13100
AES CORP COMMON 00130H10 3778 75550 SH SOLE AL 75550
A T & T COMMON 00195710 940 18613 SH SOLE AL 18613
ABBOTT LABORATORIES COMMON 00282410 7259 150052 SH SOLE AL 150052
ACCESS WORLDWIDE COMM INC COMMON 00431910 217 33325 SH SOLE AL 33325
ACORN INTL FD COMMON 00485120 874 39140 SH SOLE AL 39140
ACXIOM CORP COMMON 00512510 561 22200 SH SOLE AL 22200
ADVENT SOFTWARE INCORPORATED COMMON 00797410 467 7575 SH SOLE AL 7575
AIR PRODUCTS & CHEMICALS COMMON 00915810 1381 29380 SH SOLE AL 29380
AIR TOUCH COMMUNICATIONS COMMON 00949T10 2304 24652 SH SOLE AL 24652
ALBERTSONS INC COMMON 01310410 5435 105525 SH SOLE AL 105525
ALLIED SIGNAL INC COMMON 019512102 5149 87647 SH SOLE AL 87647
ALLSTATE CORP COMMON 02000210 388 10680 SH SOLE AL 10680
ALLTEL CORP COMMON 02003910 295 4373 SH SOLE AL 4373
ALTERA CORPORATION COMMON 02144110 217 3000 SH SOLE AL 3000
AMAZON.COM INC COMMON 02313510 688 4000 SH SOLE AL 4000
AMERICA ONLINE INC COMMON 02364J10 5589 39150 SH SOLE AL 39150
AMERICAN EXPRESS CO COMMON 02581610 3080 23566 SH SOLE AL 23566
AMERICAN HOME PRODUCTS CORP COMMON 02660910 870 14270 SH SOLE AL 14270
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 19761 168894 SH SOLE AL 168894
AMERICAN ONCOLOGY RESOURCES COMMON 02891010 176 19700 SH SOLE AL 19700
AMERIN CORPORATION COMMON 03070X10 274 11700 SH SOLE AL 11700
AMERITECH CORP COMMON 03095410 7988 116724 SH SOLE AL 116724
AMGEN COMMON 031162100 1175 19120 SH SOLE AL 19120
ANHEUSER BUSCH COMMON 03522910 5076 69410 SH SOLE AL 69410
APOLLO GROUP INC CL A COMMON 03760410 200 8100 SH SOLE AL 8100
APPLIED MATERIALS INC COMMON 03822210 3512 65500 SH SOLE AL 65500
APPLIED MICRO CIRCUITS CORP COMMON 03822W10 320 6000 SH SOLE AL 6000
AT HOME CORP-SER A COMMON 04591910 820 5700 SH SOLE AL 5700
ATLANTIC RICHFIELD CO COMMON 04882510 514 6127 SH SOLE AL 6127
SWRW EMERG GROWTH LTD PTNS 1 COMMON 050510 3608 496 SH SOLE AL 496
SWRW EMERG GROWTH LTD PTNS 2 COMMON 050511 1155 249 SH SOLE AL 249
AUTOMATIC DATA PROCESSING INC COMMON 05301510 7621 171264 SH SOLE AL 171264
AVON PRODUCTS COMMON 05430310 760 14000 SH SOLE AL 14000
BP AMOCO PLC SPONS ADR COMMON 05562210 7494 66210 SH SOLE AL 66210
BMC SOFTWARE INC COMMON 05592110 2507 58225 SH SOLE AL 58225
BANK OF AMERICA CORP COMMON 06050510 0 18786 SH SOLE AL 18786
BANK OF NEW YORK CO INC COMMON 06405710 624 15700 SH SOLE AL 15700
BANK ONE CORP COMMON 06423A10 6439 110832 SH SOLE AL 110832
BARR ROSENBERG US SM CAP INST FD COMMON 06831050 198 24888 SH SOLE AL 24888
BELL ATLANTIC CORP COMMON 07785310 558 9680 SH SOLE AL 9680
BELLSOUTH CORP COMMON 07986010 401 9011 SH SOLE AL 9011
BIOMET INC COMMON 090613100 1398 34100 SH SOLE AL 34100
BLACKROCK NORTH AM GOVT INC TR COMMON 09247510 284 28000 SH SOLE AL 28000
BOEING CO COMMON 09702310 236 5800 SH SOLE AL 5800
BORDERS GROUP INC COMMON 09970910 152 10500 SH SOLE AL 10500
BOSTON PRIVATE BANCORP INC COMMON 10111910 76 10500 SH SOLE AL 10500
BRANDYWINE FUND INC COMMON 10532D107 823 26195 SH SOLE AL 26195
BRIGGS & STRATTON COMMON 10904310 907 13750 SH SOLE AL 13750
BRIGHT HORIZONS FAMILY SOLUTION COMMON 10919510 318 14800 SH SOLE AL 14800
BRISTOL MYERS SQUIBB CO COMMON 11012210 14505 228201 SH SOLE AL 228201
BROADCOM CORP-CL A COMMON 11132010 206 2675 SH SOLE AL 2675
CBT GROUP PLC-SPON ADR COMMON 12485330 231 14900 SH SOLE AL 14900
CASTLE DENTAL CENTERS INC COMMON 14844P10 138 18300 SH SOLE AL 18300
CATALYTICA INC COMMON 14888510 187 13674 SH SOLE AL 13674
CAYE CHAPEL INC COMMON 14974010 5 50000 SH SOLE AL 50000
CHAMPION INTERNATIONAL CORP COMMON 15852510 816 14915 SH SOLE AL 14915
CHASE MANHATTAN BANK (NEW) COMMON 16161A10 3225 39096 SH SOLE AL 39096
CHATTEM INC COMMON 16245610 234 6000 SH SOLE AL 6000
CHEVRON COMMON 16675110 7450 74684 SH SOLE AL 74684
CHURCH & DWIGHT INC COMMON 17134010 604 14100 SH SOLE AL 14100
CINCINNATI BELL TEL INC COMMON 17187010 2392 105411 SH SOLE AL 105411
CINCINNATI FINANCIAL CORP COMMON 17206210 27465 680246 SH SOLE AL 680246
CINERGY CORP COMMON 17247410 2271 76179 SH SOLE AL 76179
CINTECH TELEMGMT SYSTEMS COMMON 17252U10 2276 1138157 SH SOLE AL 1138157
CISCO SYSTEMS INC COMMON 17275R10 18881 165535 SH SOLE AL 165535
CITADEL COMMUNICATIONS COMMON 17285320 202 7200 SH SOLE AL 7200
CINTAS CORP COMMON 17290810 5178 75314 SH SOLE AL 75314
CITIGROUP INC COMMON 17296710 3241 43291 SH SOLE AL 43291
CITIZENS UTILITIES CLASS B COMMON 17734220 102 10171 SH SOLE AL 10171
COCA COLA CO COMMON 19121610 6933 101865 SH SOLE AL 101865
COLGATE PALMOLIVE CO COMMON 19416210 1782 17398 SH SOLE AL 17398
COMAIR HOLDINGS INC COMMON 19978910 593 26888 SH SOLE AL 26888
COMMERCIAL METALS CO COMMON 20172310 389 16500 SH SOLE AL 16500
COMPAQ COMPUTER CORP COMMON 20449310 2998 134344 SH SOLE AL 134344
COMPUTER ASSOCIATES INTL COMMON 20491210 4326 101345 SH SOLE AL 101345
COMPUWARE CORP COMMON 20563810 2035 83500 SH SOLE AL 83500
COMSTOCK RESOURCES INC COMMON 20576820 70 15000 SH SOLE AL 15000
COMVERSE TECHNOLOGY COMMON 20586240 880 13719 SH SOLE AL 13719
CONS DELIVERY & LOGISTICS COMMON 20902910 70 22500 SH SOLE AL 22500
CONSUMER PORTFOLIO SERVICES COMMON 21050210 59 20000 SH SOLE AL 20000
CONVERGYS CORP COMMON 21248510 2046 110247 SH SOLE AL 110247
CORDANT TECHNOLOGIES COMMON 21841210 582 12616 SH SOLE AL 12616
COSTCO COMPANIES INC COMMON 22160Q10 4856 59998 SH SOLE AL 59998
COVANCE INC COMMON 22281610 246 11200 SH SOLE AL 11200
CREATIVE BIOMOLECULES INC COMMON 22527010 40 15000 SH SOLE AL 15000
CREE RESEARCH INC COMMON 22544710 816 19425 SH SOLE AL 19425
CURATIVE HEALTH SERVICES INC COMMON 23126410 242 43000 SH SOLE AL 43000
CYPRESS BIOSCIENCE INC COMMON 23267410 60 16000 SH SOLE AL 16000
DPL INC COMMON 23329310 597 33416 SH SOLE AL 33416
DANIELSON HOLDING CORP DELAWARE COMMON 23627410 74 15000 SH SOLE AL 15000
DARDEN RESTAURANTS INC COMMON 23719410 518 23200 SH SOLE AL 23200
DAYTON HUDSON CORP COMMON 23975310 2292 34056 SH SOLE AL 34056
DELL COMPUTER COMMON 24702510 1382 33565 SH SOLE AL 33565
DIEBOLD INC COMMON 25365110 1884 78279 SH SOLE AL 78279
DISNEY WALT CO COMMON 25468710 917 28889 SH SOLE AL 28889
DISPATCH MGMT SVC CORP COMMON 25492710 77 25000 SH SOLE AL 25000
DOVER CORP COMMON 26000310 414 11200 SH SOLE AL 11200
DOW CHEMICAL CO COMMON 26054310 203 1550 SH SOLE AL 1550
DU PONT E I DE NEMOURS & CO COMMON 26353410 967 13676 SH SOLE AL 13676
DUFF & PHELPS UTILITIES INC COMMON 26432410 178 16600 SH SOLE AL 16600
DUKE REALTY INVESTMENTS INC COMMON 26441150 2012 85618 SH SOLE AL 85618
ELAN PLC ADR COMMON 28413120 2241 43415 SH SOLE AL 43415
ELECTRONIC ARTS INC COMMON 28551210 737 14500 SH SOLE AL 14500
EMERSON ELECTRIC CO COMMON 29101110 2573 39885 SH SOLE AL 39885
EMERSON RADIO CORP COMMON 29108720 15 20000 SH SOLE AL 20000
ENRON CORP COMMON 29356110 3189 42375 SH SOLE AL 42375
UTS EIF S&P 500 1 RG COMMON 294700604 479 1260246 SH SOLE AL 1260246
EXCEL SWITCHING CORP COMMON 30067V10 282 13575 SH SOLE AL 13575
EXPRESS SCRIPTS INC COMMON 30218210 1802 24475 SH SOLE AL 24475
EXXON CORP COMMON 30229010 7539 90766 SH SOLE AL 90766
FPL GROUP INC COMMON 30257110 2060 36534 SH SOLE AL 36534
FAMILY DOLLAR STORES COMMON 30700010 1250 51800 SH SOLE AL 51800
FAMILY GOLF CENTERS INC COMMON 30701A10 109 15152 SH SOLE AL 15152
FEDERAL HOME LOAN MORT CORP COMMON 31340030 501 8000 SH SOLE AL 8000
FEDERAL NATL MTG ASSOC COMMON 31358610 13244 186702 SH SOLE AL 186702
FIDELITY PURITAN FUND COMMON 31634510 270 12911 SH SOLE AL 12911
FIFTH THIRD BANCORP COMMON 31677310 12918 180192 SH SOLE AL 180192
FIRST AMERICAN CORP - TENN COMMON 31890010 225 5789 SH SOLE AL 5789
FIRST DATA CORP COMMON 31996310 301 7100 SH SOLE AL 7100
FIRST FINANCIAL BANCORP COMMON 32020910 256 11827 SH SOLE AL 11827
FIRST GEORGIA HOLDINGS COMMON 32036910 204 18982 SH SOLE AL 18982
FIRST TENN NATL CORP COMMON 33716210 454 10520 SH SOLE AL 10520
FIRSTAR CORPORATION COMMON 33763V10 33572 1116743 SH SOLE AL 1116743
FIRSTMERIT CORPORATION COMMON 33791510 1821 65482 SH SOLE AL 65482
FORD MOTOR CO COMMON 34537010 409 6400 SH SOLE AL 6400
FRANKLIN RESOURCES INC COMMON 35461310 4869 121716 SH SOLE AL 121716
FREEDOM SECURITIES CORP COMMON 35644K10 255 14000 SH SOLE AL 14000
FRISCH'S RESTAURANTS INC COMMON 35874810 538 53802 SH SOLE AL 53802
GTE CORP COMMON 36232010 2373 35454 SH SOLE AL 35454
GALILEO INTERNATIONAL INC COMMON 36354710 515 10500 SH SOLE AL 10500
GANNETT INC COMMON 36473010 1263 17840 SH SOLE AL 17840
MATRIX GROWTH FUND COMMON 367615101 7459 351988 SH SOLE AL 351988
GATEWAY INDEX PLUS FUND COMMON 36782920 487 21985 SH SOLE AL 21985
GENERAL ELECTRIC CORP COMMON 36960410 33402 316986 SH SOLE AL 316986
GENERAL MILLS INC COMMON 37033410 4468 61100 SH SOLE AL 61100
GENERAL SURGICAL INNOVATIONS COMMON 37101310 35 10000 SH SOLE AL 10000
GENUINE PARTS CO COMMON 37246010 443 14765 SH SOLE AL 14765
GILLETTE CO COMMON 37576610 8526 163373 SH SOLE AL 163373
GLOBAL GAMES CORP COMMON 37891710 26 122600 SH SOLE AL 122600
GLOBAL MARINE INC COMMON 37935240 579 38950 SH SOLE AL 38950
GUIDANT CORP COMMON 40169810 9827 183033 SH SOLE AL 183033
HCR MANOR CARE COMMON 40413410 237 8550 SH SOLE AL 8550
HNC SOFTWARE COMMON 40425P10 260 12100 SH SOLE AL 12100
HRPT PROPERTIES TRUST COMMON 40426W10 310 21163 SH SOLE AL 21163
HAGLER BAILLY INC COMMON 40518310 199 30650 SH SOLE AL 30650
HALLIBURTON CO COMMON 40621610 907 21277 SH SOLE AL 21277
HARNISCHFEGER INDUSTRIES INC COMMON 41334510 98 10000 SH SOLE AL 10000
HEALTHSOUTH CORP COMMON 42192410 1583 117835 SH SOLE AL 117835
H J HEINZ CO COMMON 423074103 282 6050 SH SOLE AL 6050
HERSHEY FOODS CORP COMMON 42786610 305 5800 SH SOLE AL 5800
HEWLETT PACKARD CO COMMON 42823610 3610 45770 SH SOLE AL 45770
HOME DEPOT COMMON 43707610 8608 144065 SH SOLE AL 144065
HUBBELL INC CL B COMMON 44351020 961 20103 SH SOLE AL 20103
HUNTINGTON BANCSHARES COMMON 44615010 2226 62828 SH SOLE AL 62828
ILLINOIS TOOL WORKS COMMON 45230810 7853 101985 SH SOLE AL 101985
IMMUNEX CORP COMMON 45252810 879 9200 SH SOLE AL 9200
INCYTE PHARMACEUTICALS INC COMMON 45337C10 349 19340 SH SOLE AL 19340
INGERSOLL RAND CO COMMON 45686610 4483 64800 SH SOLE AL 64800
INTEL CORP COMMON 45814010 14142 231118 SH SOLE AL 231118
INTERNATIONAL BUSINESS MACHINES COMMON 45920010 1125 5377 SH SOLE AL 5377
INTERPORE INTERNATIONAL COMMON 46062W20 717 150960 SH SOLE AL 150960
INTERPUBLIC GROUP COS COMMON 460690100 6419 82759 SH SOLE AL 82759
ISOLYSER CO INC COMMON 46488810 36 10200 SH SOLE AL 10200
JDN REALTY CORP COMMON 465917102 295 13325 SH SOLE AL 13325
INKOMBANK SPONSORED ADR COMMON 46625C10 41 25000 SH SOLE AL 25000
JOHNSON & JOHNSON COMMON 47816010 16717 171457 SH SOLE AL 171457
KENDLE INTERNATIONAL INC COMMON 48880L10 509 27600 SH SOLE AL 27600
KIMBERLY CLARK CORP COMMON 494368103 953 15536 SH SOLE AL 15536
LEGG MASON US GOVT INTERMEDIATE COMMON 52490520 329 31881 SH SOLE AL 31881
LEHMAN BROTHERS HOLDINGS INC COMMON 52490810 350 6300 SH SOLE AL 6300
LIFE FINANCIAL CORP COMMON 53184P10 344 83500 SH SOLE AL 83500
LITCHFIELD FINANCIAL CORP COMMON 53661910 185 10450 SH SOLE AL 10450
LUCENT TECHNOLOGIES INC COMMON 54946310 4244 70732 SH SOLE AL 70732
MBIA INC COMMON 55262C10 693 10300 SH SOLE AL 10300
MCI WORLDCOM INC COMMON 55268B10 12581 153080 SH SOLE AL 153080
MATRIX CAPITAL CORP COMMON 57681910 150 10000 SH SOLE AL 10000
MATTEL COMMON 57708110 395 15277 SH SOLE AL 15277
MC DONALDS CORP COMMON 58013510 3652 86182 SH SOLE AL 86182
MEAD CORP COMMON 58283410 4187 99700 SH SOLE AL 99700
MEDITRUST CORP-PAIRED STOCK COMMON 58501T30 184 14781 SH SOLE AL 14781
MEDPLUS INC OHIO COMMON 58504P10 42 16000 SH SOLE AL 16000
MEDTRONIC INC COMMON 58505510 2390 33223 SH SOLE AL 33223
MENATEP BK SPONS ADR PFD COMMON 58650720 33 15000 SH SOLE AL 15000
MERCK CO COMMON 58933110 12384 175966 SH SOLE AL 175966
MERCURY GENERAL CORP COMMON 58940010 388 10735 SH SOLE AL 10735
MERRILL LYNCH & CO INC COMMON 59018810 480 5700 SH SOLE AL 5700
MICROSOFT CORP COMMON 59491810 20308 249758 SH SOLE AL 249758
MIKROS SYSTEMS CORP COMMON 59862630 2 10000 SH SOLE AL 10000
MINNESOTA MINING MANUFACTURING COMMON 60405910 1262 14179 SH SOLE AL 14179
MOBIL CORP COMMON 60705910 11541 110174 SH SOLE AL 110174
MODEM MEDIA POPPE TYSON INC COMMON 60753310 275 7800 SH SOLE AL 7800
MODIS PROFESSIONAL SERVICES COMMON 60783010 1013 87640 SH SOLE AL 87640
MORGAN J P CO COMMON 616880100 2348 17426 SH SOLE AL 17426
MOTOROLA COMMON 62007610 331 4140 SH SOLE AL 4140
MUTUAL RISK MANAGEMENT LTD COMMON 62835110 440 11307 SH SOLE AL 11307
NET BANK INC COMMON 64093310 293 1550 SH SOLE AL 1550
NETWORK ASSOCIATES INC COMMON 64093810 419 31650 SH SOLE AL 31650
NESTLE S A ADR COMMON 64106940 547 5900 SH SOLE AL 5900
NEWELL RUBBERMAID INC COMMON 65122910 1191 25100 SH SOLE AL 25100
NEWS CORP LTD - SPONS ADR COMMON 65248770 392 12000 SH SOLE AL 12000
NIELSEN MEDIA RESEARCH COMMON 65392930 239 8721 SH SOLE AL 8721
99 CENTS ONLY STORES COMMON 65440K10 737 15643 SH SOLE AL 15643
NOKIA CORP ADR A COMMON 65490220 247 3334 SH SOLE AL 3334
NOBLE DRILLING CORP COMMON 65504210 196 10000 SH SOLE AL 10000
NORFOLK SOUTHERN COMMON 65584410 268 8121 SH SOLE AL 8121
NORTEL NETWORKS CORP COMMON 65656910 0 17800 SH SOLE AL 17800
NORTHERN TRUST CORP COMMON 66585910 1314 14105 SH SOLE AL 14105
NOVA CORP/GEORGIA COMMON 66978410 569 21880 SH SOLE AL 21880
NOVARTIS AG ADR COMMON 66987V10 2029 27665 SH SOLE AL 27665
O M GROUP INC COMMON 67087210 693 19050 SH SOLE AL 19050
OCEAN ENERGY INC COMMON 67481E10 121 12940 SH SOLE AL 12940
OCULAR SCIENCES INC COMMON 67574410 371 12175 SH SOLE AL 12175
OMNICOM GROUP COMMON 68191910 2907 40100 SH SOLE AL 40100
ORACLE CORPORATION COMMON 68389X10 1672 61798 SH SOLE AL 61798
PIOC HOLDINGS INC COMMON 69336620 211 10821 SH SOLE AL 10821
PIMCO ADVISORS HOLDINGS LP COMMON 69338P10 305 11350 SH SOLE AL 11350
PLD TELEKOM INC COMMON 69340T10 221 84000 SH SOLE AL 84000
PNC BANK CORP COMMON 69347510 4834 83529 SH SOLE AL 83529
PSS WORLD MEDICAL INC COMMON 69366A10 184 18850 SH SOLE AL 18850
PACIFIC GATEWAY EXCHANGE INC COMMON 69432710 398 9950 SH SOLE AL 9950
PALM HARBOR HOMES INC COMMON 69663910 331 16425 SH SOLE AL 16425
PARKER HANNIFIN CORP COMMON 70109410 877 18677 SH SOLE AL 18677
PENTAIR INC COMMON 70963110 1109 23600 SH SOLE AL 23600
PEPSICO INC COMMON 713448108 4081 110470 SH SOLE AL 110470
PFIZER INC COMMON 71708110 9425 81909 SH SOLE AL 81909
PHILIP MORRIS CO INC COMMON 71815410 851 24279 SH SOLE AL 24279
PHILIP SERVICES CORP COMMON 71819M10 4 14000 SH SOLE AL 14000
PHOENIX MEDICAL TECHNOLOGY INC COMMON 71909510 4 32300 SH SOLE AL 32300
PILGRIM PRIME RATE TR COMMON 72146M10 274 29000 SH SOLE AL 29000
PITNEY BOWES COMMON 724479100 2663 38080 SH SOLE AL 38080
PRAXAIR INC COMMON 74005P10 2773 53589 SH SOLE AL 53589
PREPAID LEGAL SERVICES INC COMMON 74006510 400 14050 SH SOLE AL 14050
PRENTISS PROPERTIES TRUST COMMON 74070610 207 9522 SH SOLE AL 9522
PROCTER & GAMBLE COMMON 74271810 36067 384458 SH SOLE AL 384458
MATRIX EMERGING GROWTH FUND COMMON 742935869 4890 337008 SH SOLE AL 337008
PROVIDENT FINANCIAL GROUP COMMON 74386610 1398 33386 SH SOLE AL 33386
R & B FALCON CORP COMMON 74912E10 2140 213986 SH SOLE AL 213986
RCM TECHNOLOGIES INC COMMON 74936040 283 21775 SH SOLE AL 21775
RES-CARE INC COMMON 76094310 397 21450 SH SOLE AL 21450
REYNOLDS & REYNOLDS COMMON 76169510 300 13150 SH SOLE AL 13150
RIDDELL SPORTS INC COMMON 76567010 705 178950 SH SOLE AL 178950
ROHM & HAAS CO COMMON 77537110 755 16845 SH SOLE AL 16845
T ROWE PRICE INTL STOCK FD COMMON 77956H20 1358 86141 SH SOLE AL 86141
ROYAL DUTCH PETROLEUM CO COMMON 78025780 3715 63308 SH SOLE AL 63308
SBC COMMUNICATIONS INC COMMON 78387G10 6772 121467 SH SOLE AL 121467
SAFEGUARD SCIENTIFICS INC COMMON 78644910 567 7000 SH SOLE AL 7000
SAMARAENERGO SPON ADR COMMON 79586P10 26 40000 SH SOLE AL 40000
SAMSUNG ELECTRS LTD GDR COMMON 79605020 297 13061 SH SOLE AL 13061
SAP AG SPONSORED ADR COMMON 80305420 690 22000 SH SOLE AL 22000
SARA LEE CORP COMMON 80311110 1029 46494 SH SOLE AL 46494
SCHERING PLOUGH COMMON 80660510 4176 86428 SH SOLE AL 86428
SCHLUMBERGER LTD COMMON 80685710 1822 28520 SH SOLE AL 28520
SCHWAB 1000 FUND COMMON 80851710 1018 27981 SH SOLE AL 27981
SCUDDER GLOBAL FUND INC COMMON 81115010 212 6954 SH SOLE AL 6954
7TH LEVEL INC COMMON 81791610 114 17500 SH SOLE AL 17500
SIMON PROPERTY GROUP INC COMMON 82880610 762 26575 SH SOLE AL 26575
SNYDER COMMUNICATIONS INC COMMON 83291410 300 10225 SH SOLE AL 10225
SONIC CORP COMMON 83545110 422 15000 SH SOLE AL 15000
SONY CORP ADR NEW COMMON 83569930 439 4750 SH SOLE AL 4750
SPORTSMAN GUIDE INC COMMON 84890720 3643 640600 SH SOLE AL 640600
STAR TELECOMMUNICATIONS INC COMMON 85492310 272 28100 SH SOLE AL 28100
STAPLES INC COMMON 85503010 287 9562 SH SOLE AL 9562
STATION CASINOS INC COMMON 85768910 247 15000 SH SOLE AL 15000
STRYKER CORP COMMON 86366710 1762 28800 SH SOLE AL 28800
SUN MICROSYSTEMS INC COMMON 86681010 9928 165992 SH SOLE AL 165992
SUNDSTRAND CORP COMMON 86732310 2339 32600 SH SOLE AL 32600
SUNGARD DATA SYSTEMS INC COMMON 86736310 3343 104680 SH SOLE AL 104680
SUNTRUST BANKS CORP COMMON 86791410 1853 25917 SH SOLE AL 25917
SUSQUEHANNA BANCSHARES INC COMMON 86909910 203 10973 SH SOLE AL 10973
SYLVAN LEARNING SYSTEMS INC COMMON 87139910 218 8675 SH SOLE AL 8675
SYSCO CORP COMMON 87182910 3021 101765 SH SOLE AL 101765
TECO ENERGY INC COMMON 87237510 530 24868 SH SOLE AL 24868
TELEFLEX COMMON 87936910 909 20875 SH SOLE AL 20875
TELIGENT INC CL-A COMMON 87959Y10 277 5100 SH SOLE AL 5100
TELLABS INC COMMON 87966410 3884 35500 SH SOLE AL 35500
TEXACO INC COMMON 88169410 2286 36437 SH SOLE AL 36437
THERMO ELECTRON COMMON 88355610 585 36450 SH SOLE AL 36450
TZUM ADR COMMON 892681107 116 15000 SH SOLE AL 15000
TRIBUNE CO COMMON 89604710 1869 22400 SH SOLE AL 22400
HUANGSHAN TOURISM DVLP CO B COMMON 900942 CH 24 82000 SH SOLE AL 82000
TWINLAB CORPORATION COMMON 90177410 102 12000 SH SOLE AL 12000
TYCO INTERNATIONAL LTD COMMON 90212410 3572 43962 SH SOLE AL 43962
U S BANCORP COMMON 90297310 1504 40590 SH SOLE AL 40590
UNILEVER N V NY SH COMMON 90478450 476 7332 SH SOLE AL 7332
UNION CARBIDE CORP COMMON 90558110 219 4229 SH SOLE AL 4229
UNION PACIFIC CORP COMMON 90781810 566 9446 SH SOLE AL 9446
UNION PACIFIC RESOURCES GRP COMMON 90783410 260 18554 SH SOLE AL 18554
UNIPHASE CORP COMMON 90914910 525 4325 SH SOLE AL 4325
UNITED HEALTHCARE COMMON 91058110 1347 23999 SH SOLE AL 23999
U S TRUST CORP - NEW COMMON 91288L10 585 6400 SH SOLE AL 6400
UNITED TECHNOLOGIES CORP COMMON 91301710 1575 10869 SH SOLE AL 10869
UNOCAL CORP COMMON 91528910 314 7550 SH SOLE AL 7550
USWEB CORP COMMON 91732710 224 10000 SH SOLE AL 10000
VANGUARD INTL INDEX - PACIFIC COMMON 92204210 117 12603 SH SOLE AL 12603
VANGUARD INDEX 500 COMMON 92290810 579 4692 SH SOLE AL 4692
WAL MART STORES INC COMMON 93114210 3014 65512 SH SOLE AL 65512
WALGREEN CO COMMON 93142210 2836 105530 SH SOLE AL 105530
WARNER LAMBERT CO COMMON 93448810 4225 62304 SH SOLE AL 62304
WATSON PHARMACEUTICALS INC COMMON 94268310 441 10886 SH SOLE AL 10886
WELLS FARGO CO COMMON 94974610 1611 37300 SH SOLE AL 37300
YAHOO INC COMMON 98433210 245 1400 SH SOLE AL 1400
YOUNG BROADCASTING CORP COMMON 987434107 390 9200 SH SOLE AL 9200
LERNOUT & HAUSPIE SPEECH PRO COMMON B5628B104 998 25500 SH SOLE AL 25500
ASHURST TECHNOLOGY LTD UTS COMMON G0533M100 2 53000 SH SOLE AL 53000
GLOBAL CROSSING LTD COMMON G3921A10 559 10350 SH SOLE AL 10350
IPC HOLDINGS LTD COMMON G4933P10 918 52079 SH SOLE AL 52079
PARTNERRE LTD COMMON G6852T10 288 6975 SH SOLE AL 6975
ACCENT SOFTWARE INTL F COMMON M0157510 59 190000 SH SOLE AL 190000
PANAMERICAN BEVERAGES CL A COMMON P7482310 262 11800 SH SOLE AL 11800
BLUE DIAMOND JEWELRY COMMON SWRW3081 3 192723 SH SOLE AL 192723
LANKA TILES COMMON SWRW3082 5 32800 SH SOLE AL 32800
AB TRUST EMERGING ECONOMIES TR. COMMON SWRW3086 266 332000 SH SOLE AL 332000
HONG KONG & SHANGHAI BANK CORP COMMON SWRW3130 817 21985 SH SOLE AL 21985
OLD WESTBURY EXCHANGE FUND LLC COMMON SWRW3222 3488 170 SH SOLE AL 170
CHEUNG KONG COMMON SWRW3381 446 49000 SH SOLE AL 49000
NEW WORLD INFRASTRUCTURE LTD COMMON SWRW3449 58 31500 SH SOLE AL 31500
RUSSIA RENAISSANCE FUND COMMON SWRW3451 200 17418 SH SOLE AL 17418
DYNAMIC STRATEGY, L.P. COMMON SWRW3513 0 2800000 SH SOLE AL 2800000
SHIRE PHARMACEUTICALS COMMON WES123 16053 2293350 SH SOLE AL 2293350
WELLING MANAGEMENT GROUP (5979) COMMON WES201 6428 2540 SH SOLE AL 2540
</TABLE>
