UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FAHNESTOCK ASSET MANAGEMENT
Address: 125 BROAD STREET
NEW YORK, NEW YORK 10004
13F File Number: 28-04046
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: MICHAEL A TANNUCILLI
Title: ADMINISTRATIVE DIRECTOR
Phone: (212) 668-5016
Signature, Place, and Date of Signing:
MICHAEL A TANNUCILLI NEW YORK, NY October 04, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 301
Form13F Information Table Value Total: 669204
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
24 / 7 MEDIA INC COM COM 901314104 1389 137600 SH DEFINED 0 137600 0
ABBOTT LABS COM 002824100 5092 107050 SH DEFINED 10000 97050 0
ADVANCED MICRO DEVICES COM 007903107 2658 111900 SH DEFINED 0 111900 0
ADVANCED VIRAL RESEARCH COM COM 007928104 6 13000 SH SOLE 13000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 211 4319 SH DEFINED 0 4319 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1250 23800 SH DEFINED 0 23800 0
AKZO NV ADR COM 010199305 758 18000 SH DEFINED 0 18000 0
ALLEGHENY ENERGY INC COM 017361106 313 8200 SH DEFINED 0 8200 0
ALLTEL CORP COM 020039103 653 12520 SH DEFINED 0 12520 0
ALTERNATIVE LIVING SVCS INC 5.CONVERTIBLE BOND 02145KAB3 3162 6420000 PRN DEFINED 0 6420000 0
ALTERRA HEALTHCARE CORP COM 02146C104 1014 477000 SH DEFINED 0 477000 0
ALZA CORP COM 022615108 5943 68700 SH DEFINED 11300 57400 0
AMAZON COM INC COM COM 023135106 3331 86650 SH DEFINED 9200 77450 0
AMDOCS LTD ORD COM G02602103 723 11590 SH DEFINED 2030 9560 0
AMERICA ONLINE INC COM 02364J104 23082 429430 SH DEFINED 127463 301967 0
AMERICA ONLINE LATIN AMER INCLCOM 02365B100 84 10700 SH DEFINED 0 10700 0
AMERICAN EXPRESS CO COM 025816109 1161 19109 SH DEFINED 0 19109 0
AMERICAN HOME PRODUCTS CORP COM 026609107 1479 26210 SH DEFINED 0 26210 0
AMERICAN INTL GROUP INC COM 026874107 7735 80841 SH DEFINED 5820 75021 0
AMERICAN PWR CONVERSION CORPCOM 029066107 503 26200 SH DEFINED 0 26200 0
AMERICAN WATER WORKS CO COM 030411102 252 9142 SH DEFINED 0 9142 0
AMGEN INC COM 031162100 3275 46900 SH DEFINED 7725 39175 0
AMR CORP COM 001765106 331 10100 SH DEFINED 0 10100 0
ANADARKO PETROLEUM CORP COM 032511107 1113 16752 SH DEFINED 0 16752 0
ANALOG DEVICES INC COM 032654105 248 3000 SH SOLE 3000 0 0
ARIBA INC COM COM 04033V104 888 6200 SH DEFINED 500 5700 0
ARROW ELECTRS INC COM COM 042735100 257 7550 SH DEFINED 0 7550 0
ASIA PACIFIC FD COM 044901106 315 36000 SH DEFINED 0 36000 0
ASIA TIGERS FUND INC COM 04516T105 1245 161900 SH DEFINED 0 161900 0
ASK JEEVES INC COM 045174109 1320 68800 SH DEFINED 0 68800 0
AT & T CORP COM 001957109 3450 117439 SH DEFINED 5500 111939 0
AT&T CAP CORP SP INC NT 8.125PREFERRED STOCKS 00206J308 499 20000 SH DEFINED 0 20000 0
AT&T CORP LIBERTY MEDIA CL ACOM 001957208 21345 1185812 SH DEFINED 0 1185812 0
AT&T WIRELESS GROUP COM 001957406 415 19900 SH DEFINED 0 19900 0
AURORA BIOSCIENCES CORP COM COM 051920106 422 6200 SH DEFINED 0 6200 0
AVANT IMMUNOTHERAPEUTICS INCCOM 053491106 10437 965240 SH DEFINED 0 965240 0
AVENTIS ADR SPONSORED COM 053561106 3036 40308 SH DEFINED 0 40308 0
AVIATION SALES CO COM 053672101 1682 320376 SH DEFINED 0 320376 0
BANK NEW YORK INC COM 064057102 493 8720 SH DEFINED 0 8720 0
BANK ONE CORP COM 06423A103 362 9500 SH DEFINED 0 9500 0
BARR LABS INC COM COM 068306109 922 13900 SH DEFINED 0 13900 0
BAYER AG SPONS ADR COM 072730302 1674 45000 SH DEFINED 0 45000 0
BCE INC COM 05534B109 335 14349 SH DEFINED 0 14349 0
BELLSOUTH CORP COM 079860102 679 16760 SH DEFINED 1564 15196 0
BERKSHIRE HATHAWAY INC CL B COM 084670207 435 210 SH DEFINED 0 210 0
BESTFOODS COM 08658U101 315 4330 SH DEFINED 180 4150 0
BIOGEN N V COM 090597105 1720 28200 SH DEFINED 0 28200 0
BIONOVA HOLDING CORP COM 09063Q107 1328 817352 SH DEFINED 0 817352 0
BOEING CO COM 097023105 3906 62254 SH DEFINED 8800 53454 0
BOSTON CHICKEN LYONS CONV ZEROCONVERTIBLE BOND 100578AB9 0 250000 PRN DEFINED 0 250000 0
BP AMOCO PLC SPONSORED ADR COM 055622104 911 17190 SH DEFINED 0 17190 0
BRISTOL MYERS SQUIBB CO COM 110122108 4688 81527 SH DEFINED 4200 77327 0
BROADVISION INC COM COM 111412102 385 15000 SH DEFINED 0 15000 0
BROADWING INC COM 111620100 816 31935 SH DEFINED 0 31935 0
CABLE & WIRELESS PUB LTD CO SPFOREIGN COMMON S 126830207 2425 56985 SH DEFINED 0 56985 0
CALICO COMMERCE INC COM 129897104 152 24800 SH DEFINED 0 24800 0
CALIFORNIA WTR SVC GROUP COMCOM 130788102 554 20700 SH DEFINED 0 20700 0
CALL INQ JAN 35 (INTC) OPTION - CALL 4581409AG 0 400 SH CALL DEFINED 0 400 0
CALL NLW JAN 65 (INTC LEAPS '0OPTION - CALL 53999W9AM 0 3631 SH CALL DEFINED 0 3631 0
CALL NLW JAN 70 (INTC LEAPS '0OPTION - CALL 53999W9AN 0 810 SH CALL DEFINED 0 810 0
CALL NLW JAN 75 (INTC LEAPS '0OPTION - CALL 53999W9A0 0 600 SH CALL DEFINED 0 600 0
CALL WNL JAN 32 1/2 (INTC LEAPOPTION - CALL 45814G9AZ 0 800 SH CALL DEFINED 0 800 0
CALL WNL JAN 45 (INTC LEAPS '0OPTION - CALL 45814G9AI 0 400 SH CALL DEFINED 0 400 0
CELLEGY PHARMACEUTICALS INC COCOM 15115L103 80 10000 SH SOLE 0 10000 0
CHASE MANHATTAN CORPORATION COM 16161A108 465 10060 SH DEFINED 0 10060 0
CHEMED CAP TR CV PFD CONVERTIBLE PREF 16359P206 969 35800 SH DEFINED 0 35800 0
CHEMED CORP COM 163596109 3622 113845 SH DEFINED 0 113845 0
CHEMICAL FINL CORP COM 163731102 286 12184 SH DEFINED 0 12184 0
CHEVRON CORP COM 166751107 507 5950 SH DEFINED 200 5750 0
CHRIS CRAFT INDS INC COM COM 170520100 2334 28335 SH DEFINED 0 28335 0
CHUBB CORP COM 171232101 834 10535 SH DEFINED 0 10535 0
CIENA CORP COM COM 171779101 1498 12200 SH DEFINED 0 12200 0
CIGNA CORP COM 125509109 2751 26355 SH DEFINED 3975 22380 0
CISCO SYSTEMS INC COM 17275R102 6652 120406 SH DEFINED 6750 113656 0
CITIGROUP INC. COM 172967101 9644 178385 SH DEFINED 28830 149555 0
CITIZENS COMMUNICATIONS CO COM 17453B101 396 29605 SH DEFINED 0 29605 0
CLAYTON HOMES INC COM COM 184190106 3879 387860 SH DEFINED 60025 327835 0
CLEAR CHANNEL COMMUNICATIONSCOCOM 184502102 5016 88783 SH DEFINED 15510 73273 0
CMGI INC COM COM 125750109 1254 44900 SH DEFINED 0 44900 0
CNET NETWORKS INC COM COM 12613R104 1035 42500 SH DEFINED 0 42500 0
COCA COLA CO COM 191216100 1120 20324 SH DEFINED 3800 16524 0
COEUR D ALENE MINES CORP ID 6.CONVERTIBLE BOND 192108AE8 393 1063250 PRN DEFINED 0 1063250 0
COEUR D ALENE MINES CORP ID 7.CONVERTIBLE BOND 192108AG3 895 2230000 PRN DEFINED 0 2230000 0
COEUR D'ALENE MINES CORP COM 192108108 14 10398 SH DEFINED 0 10398 0
COEUR D'ALENE MINES CORP ID 7.CONVERTIBLE BOND 192108AF5 142 355000 PRN DEFINED 0 355000 0
COMCAST CORP CL A COM 200300101 988 24275 SH DEFINED 0 24275 0
COMCAST CORP CL A SPL COM 200300200 1076 26280 SH DEFINED 0 26280 0
COMMERCE ONE INC DEL COM COM 200693109 1680 21396 SH DEFINED 800 20596 0
COMPANIA DE MNS BUENAVENTURA SFOREIGN COMMON S 204448104 3476 246100 SH DEFINED 0 246100 0
COMPAQ COMPUTER CORP COM 204493100 2365 85939 SH DEFINED 0 85939 0
CONAGRA INC COM 205887102 7153 356545 SH DEFINED 45950 310595 0
CONSTELLATION ENERGY GROUP INCCOM 210371100 677 13600 SH DEFINED 0 13600 0
CONVERGYS CORP COM 212485106 1149 29555 SH DEFINED 0 29555 0
CORNERSTONE STRATEGIC RETURNCOCOM 21923Y105 224 21700 SH DEFINED 0 21700 0
CORNING INC COM 219350105 9197 30965 SH DEFINED 8150 22815 0
CP&L ENERGY INC COM 12614C106 290 6950 SH DEFINED 0 6950 0
CRAY INC COM COM 225223106 45 10000 SH DEFINED 0 10000 0
CRESCENT R E EQUITIES INC COMCOM 225756105 301 13500 SH DEFINED 0 13500 0
CROWN CORK & SEAL INC COM 228255105 168 15731 SH DEFINED 0 15731 0
CSX CORP COM 126408103 654 30000 SH DEFINED 0 30000 0
CVS CORPORATION COM 126650100 7480 161520 SH DEFINED 31750 129770 0
D Q E INC COM 23329J104 401 10000 SH DEFINED 0 10000 0
DELL COMPUTER CORP COM 247025109 4775 154975 SH DEFINED 15100 139875 0
DELPHI AUTOMOTIVE SYSTEMS CORPCOM 247126105 325 21494 SH DEFINED 0 21494 0
DEUTSCHE TELEKOM AG SPONSOREDCOM 251566105 1370 40000 SH DEFINED 0 40000 0
DMC STRATEX NETWORKS INC COMCOM 23322L106 273 17000 SH DEFINED 0 17000 0
DONNELLEY R R & SONS CO COM 257867101 496 20200 SH DEFINED 3550 16650 0
DOUBLECLICK INC COM COM 258609304 4228 132125 SH DEFINED 5750 126375 0
DOVER CORP COM 260003108 404 8600 SH DEFINED 5000 3600 0
DU PONT E I DE NEMOURS CO COM 263534109 2293 56100 SH DEFINED 8900 47200 0
DUKE ENERGY CORP COM 264399106 1891 22048 SH DEFINED 0 22048 0
E TOWN COM 269242103 277 4145 SH DEFINED 0 4145 0
EDISON INTERNATIONAL COM 281020107 204 10532 SH DEFINED 0 10532 0
ELECTRONIC DATA SYSTEMS COM 285661104 2304 55515 SH DEFINED 0 55515 0
EMC CORP COM 268648102 587 5900 SH DEFINED 0 5900 0
ENGAGE TECHNOLOGIES INC COM COM 292827102 813 100000 SH DEFINED 0 100000 0
ENRON CORP COM 293561106 1061 12105 SH DEFINED 0 12105 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 576 12000 SH DEFINED 0 12000 0
ERICSSON L M TEL CO ADR CL BCOM 294821400 1846 124600 SH DEFINED 0 124600 0
EXODUS COMMUNICATIONS INC COM 302088109 4547 92095 SH DEFINED 11580 80515 0
EXXON MOBIL CORPORATION COM 30231G102 14206 159391 SH DEFINED 14890 144501 0
FAHNESTOCK VINER HLDGS LTD CLCOM 302921101 1000 44450 SH DEFINED 0 44450 0
FEDERAL HOME LN MTG CORP PFD SCOM 313400871 456 20000 SH DEFINED 0 20000 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 2435 34055 SH DEFINED 4700 29355 0
FEDERAL SIGNAL CORP COM 313855108 2085 104920 SH DEFINED 0 104920 0
FEDEX CORP COM 31428X106 3379 76200 SH DEFINED 15750 60450 0
FIRST TENN NATL CORP COM 337162101 1630 80000 SH DEFINED 14000 66000 0
FIRST UNION CORP COM 337358105 232 7203 SH DEFINED 0 7203 0
FIRSTAR CORP NEW WIS COM COM 33763V109 215 9591 SH DEFINED 0 9591 0
FLAMEL TECHNOLOGIES SA ADR SPOCOM 338488109 350 49100 SH DEFINED 0 49100 0
FLEET BOSTON FINANCIAL CORPORACOM 339030108 564 14462 SH DEFINED 0 14462 0
FPA MEDICAL MGMT INC COM 302543103 0 14859 SH DEFINED 0 14859 0
FPL GROUP INC COM 302571104 598 9100 SH DEFINED 300 8800 0
FRANCE GROWTH FD INC COM COM 35177K108 1388 109954 SH DEFINED 0 109954 0
GANNETT INC DEL COM 364730101 3595 67825 SH DEFINED 17150 50675 0
GENERAL ELECTRIC CO COM 369604103 7348 127103 SH DEFINED 10500 116603 0
GENERAL MOTORS CLASS H COM 370442832 1423 38278 SH DEFINED 4371 33907 0
GENERAL MOTORS CORP COM 370442105 2409 37056 SH DEFINED 4278 32778 0
GENZYME CORP TISSUE REPAIR COM 372917401 506 123673 SH DEFINED 0 123673 0
GEXA GOLD CORP COM 374398105 0 20210 SH DEFINED 0 20210 0
GILLETTE CO COM 375766102 1160 37572 SH DEFINED 1100 36472 0
GLAXO WELLCOME PLC ADR COM 37733W105 1692 28000 SH DEFINED 0 28000 0
GOTO COM INC COM COM 38348T107 995 60300 SH DEFINED 0 60300 0
GROWTH FUND AMERICA INC MUTUAL FUNDS 399874106 206 5989 SH DEFINED 0 5989 0
GUIDANT CORP COM 401698105 3373 47710 SH DEFINED 5250 42460 0
H R BLOCK INC COM 093671105 2576 69500 SH DEFINED 0 69500 0
HALLIBURTON CO COM 406216101 435 8890 SH DEFINED 0 8890 0
HARLEY DAVIDSON INC COM 412822108 2854 59622 SH DEFINED 8200 51422 0
HARMONIC INC COM COM 413160102 1056 44000 SH DEFINED 0 44000 0
HARTFORD FINANCIAL SERVICES GRCOM 416515104 210 2876 SH DEFINED 0 2876 0
HCA-THE HEALTHCARE COMPANY COM 404119109 2897 78025 SH DEFINED 17400 60625 0
HELMERICH & PAYNE INC COM 423452101 361 10000 SH DEFINED 0 10000 0
HEWLETT PACKARD CO COM 428236103 4549 46659 SH DEFINED 2000 44659 0
HOME DEPOT INC COM 437076102 6939 131086 SH DEFINED 37525 93561 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 267 4708 SH DEFINED 0 4708 0
IMPERIAL OIL LTD COM 453038408 1774 68050 SH DEFINED 0 68050 0
IMS HEALTH INC COM 449934108 692 33368 SH DEFINED 0 33368 0
INFOSPACE COM INC COM COM 45678T102 656 21700 SH DEFINED 0 21700 0
INKTOMI CORP COM COM 457277101 6175 54165 SH DEFINED 1340 52825 0
INSITUFORM TECHNOLOGIES INC CLCOM 457667103 252 7500 SH DEFINED 0 7500 0
INTEL CORP COM 458140100 38128 917357 SH DEFINED 24875 892482 0
INTERNATIONAL BUSINESS MACHINECOM 459200101 7366 65406 SH DEFINED 1800 63606 0
INTERNET CAPITAL GROUP INC COM 46059C106 178 10200 SH DEFINED 0 10200 0
IRISH INVT FD INC COM 462710104 336 22000 SH DEFINED 0 22000 0
JDS UNIPHASE CORP COM COM 46612J101 524 5530 SH DEFINED 200 5330 0
JOHNSON & JOHNSON COM 478160104 3347 35629 SH DEFINED 0 35629 0
KERR-MCGEE CORP COM 492386107 311 4700 SH DEFINED 0 4700 0
KIMBERLY CLARK CORP COM 494368103 661 11839 SH DEFINED 0 11839 0
KING PHARMACEUTICALS INC COMCOM 495582108 859 25275 SH DEFINED 275 25000 0
KINROSS GOLD CORP COM 496902107 11 20000 SH DEFINED 0 20000 0
KMART FING I TR CV PFD 7.75%PREFERRED STOCKS 498778208 361 11600 SH DEFINED 0 11600 0
KONINKLIJKE PHILIPS ELECTRS SPCOM 500472303 624 14680 SH DEFINED 0 14680 0
KOREA EQUITY FD INC COM COM 50063B104 384 122900 SH DEFINED 0 122900 0
KOREA FUND INC COM 500634100 1207 100600 SH DEFINED 0 100600 0
KOREAN INVT FD INC COM COM 500637103 284 50000 SH DEFINED 0 50000 0
KRUPP INSD PLUS-II LTD PART COM 501125108 73 25396 SH DEFINED 0 25396 0
KV PHARMACEUTICAL CO, CL A COM 482740206 3752 106812 SH DEFINED 0 106812 0
KV PHARMACEUTICAL CO, CL B COM 482740107 7130 206662 SH DEFINED 0 206662 0
LAM RESEARCH CORP COM COM 512807108 1000 47750 SH DEFINED 0 47750 0
LAPORTE PLC CL B COM G5378Z116 0 12500 SH DEFINED 0 12500 0
LEUCADIA NATL CORP COM COM 527288104 214 8000 SH DEFINED 0 8000 0
LG & E ENERGY CORP COM 501917108 368 15030 SH DEFINED 0 15030 0
LILLY ELI & CO COM 532457108 4249 52376 SH DEFINED 0 52376 0
LOCKHEED MARTIN CORP COM 539830109 357 10850 SH DEFINED 0 10850 0
LOOKSMART LTD COM COM 543442107 257 23000 SH DEFINED 0 23000 0
LUCENT TECHNOLOGIES INC COM 549463107 1626 53201 SH DEFINED 0 53201 0
LYCOS INC COM COM 550818108 1197 17400 SH DEFINED 0 17400 0
MASSMUTUAL CORP INVS INC COM 576292106 3133 134394 SH DEFINED 0 134394 0
MASSMUTUAL PARTN INVSTRS SH BECOM 576299101 4837 457945 SH DEFINED 0 457945 0
MCDONALDS CORP COM 580135101 9474 313850 SH DEFINED 40650 273200 0
MEDTRONIC INC COM 585055106 329 6348 SH DEFINED 0 6348 0
MENTOR GRAPHICS CORP COM 587200106 3635 154250 SH DEFINED 0 154250 0
MERCK & CO COM 589331107 4947 66455 SH DEFINED 2000 64455 0
METLIFE INC COM COM 59156R108 289 11000 SH DEFINED 0 11000 0
MICROSOFT CORP COM 594918104 6298 104420 SH DEFINED 7200 97220 0
MINNESOTA MNG & MFG CO COM 604059105 5360 58825 SH DEFINED 7350 51475 0
MORGAN J.P. & CO INC COM 616880100 212 1300 SH DEFINED 0 1300 0
MOTOROLA INC COM 620076109 3243 109916 SH DEFINED 2300 107616 0
NBC INTERNET INC CL A COM 62873D105 66 10000 SH DEFINED 0 10000 0
NESTLE S A SPON ADR REG COM 641069406 2166 20800 SH DEFINED 0 20800 0
NEW GERMANY FD COM 644465106 3003 245124 SH DEFINED 0 245124 0
NEW PLAN EXCEL REALTY TRUST, ICOM 648053106 137 10000 SH DEFINED 0 10000 0
NEWMONT MINING CORP COM 651639106 444 26129 SH DEFINED 0 26129 0
NEWS COPR LTD ADR COM 652487703 561 10000 SH DEFINED 0 10000 0
NEWS CORP LTD ADR SPONS PREFCOM 652487802 408 8700 SH DEFINED 0 8700 0
NEXTEL COMMUNICATIONS INC CL ACOM 65332V103 259 5540 SH DEFINED 0 5540 0
NIAGARA MOHAWK HLDGS INC COM 653520106 902 57300 SH DEFINED 0 57300 0
NIPPON TELEG & TEL CORP SPONSCOM 654624105 608 12400 SH DEFINED 0 12400 0
NOBLE AFFILIATES COM 654894104 231 6210 SH DEFINED 0 6210 0
NOKIA CORP SPONSORED ADR COM 654902204 14716 367897 SH DEFINED 115300 252597 0
NORTEL NETWORKS CORP COM 656568102 4841 81363 SH DEFINED 4000 77363 0
NORTHROP CORP COM 666807102 445 4895 SH DEFINED 0 4895 0
NOVELLUS SYSTEMS INC COM 670008101 1397 30000 SH DEFINED 0 30000 0
NOVO-NORDISK A S ADR COM 670100205 333 3000 SH DEFINED 0 3000 0
NUCOR CORP COM COM 670346105 3886 127950 SH DEFINED 19875 108075 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3331 152723 SH DEFINED 0 152723 0
ORACLE CORP COM 68389X105 3510 44575 SH DEFINED 6000 38575 0
OSMONICS INC COM 688350107 168 21050 SH DEFINED 0 21050 0
OXFORD HEALTH PLANS INC COM COM 691471106 738 24000 SH DEFINED 0 24000 0
PAGING NETWORK INC COM COM 695542100 2 10000 SH DEFINED 0 10000 0
PENNEY J C INC COM 708160106 155 13115 SH DEFINED 0 13115 0
PEPSICO INC COM 713448108 2227 48408 SH DEFINED 0 48408 0
PFIZER INC COM 717081103 19289 429397 SH DEFINED 1500 427897 0
PHARMACIA CORP COM 71713U102 554 9199 SH DEFINED 238 8961 0
PHARMACYCLICS INC COM 716933106 906 18250 SH DEFINED 0 18250 0
PHILADELPHIA SUBN CORP COM 718009608 269 11600 SH DEFINED 0 11600 0
PHILIP MORRIS COMPANIES INC COM 718154107 2789 94756 SH DEFINED 16950 77806 0
PHONE COM INC COM COM 71920Q100 2327 20480 SH DEFINED 1750 18730 0
PLACER DOME INC COM 725906101 207 21978 SH DEFINED 0 21978 0
POTOMAC ELEC PWR CO COM 737679100 222 8800 SH DEFINED 0 8800 0
PROCTER & GAMBLE CO COM 742718109 403 6011 SH DEFINED 0 6011 0
PUBLIC SERVICE ENTERPRISE GR ICOM 744573106 663 14823 SH DEFINED 0 14823 0
QUALCOMM INC COM 747525103 684 9600 SH DEFINED 1200 8400 0
QUESTCOR PHARMACEUTICALS INCCOCOM 74835Y101 51 30000 SH DEFINED 0 30000 0
RAYTHEON CO CL B COM 755111408 338 11900 SH DEFINED 0 11900 0
RAZORFISH INC CL A COM 755236106 1654 160150 SH DEFINED 9700 150450 0
RELIANT ENERGY INC COM 75952J108 521 11200 SH DEFINED 0 11200 0
REPUBLIC BANCORP INC COM COM 760282103 117 12340 SH DEFINED 0 12340 0
RF MICRO DEVICES INC COM COM 749941100 1445 45150 SH DEFINED 0 45150 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 366 6100 SH DEFINED 0 6100 0
SABRE HLDGS CORP CL A COM 785905100 316 10911 SH DEFINED 0 10911 0
SAFEGUARD SCIENTIFICS INC COM 786449108 298 15000 SH DEFINED 0 15000 0
SAMSUNG ELECTRONICS COMMON VTGFOREIGN COMMON S 796050888 6175 65696 SH DEFINED 0 65696 0
SANTA CRUZ OPERATION INC COM 801833104 39 13200 SH DEFINED 0 13200 0
SARA LEE CORP COM 803111103 5257 258812 SH DEFINED 44200 214612 0
SBC COMMUNICATIONS INC COM 78387G103 6070 121711 SH DEFINED 14500 107211 0
SCANA CORP COM 80589M102 362 11712 SH DEFINED 0 11712 0
SCHERING PLOUGH CORP COM 806605101 9964 213990 SH DEFINED 0 213990 0
SCHLUMBERGER COM 806857108 3902 47402 SH DEFINED 11300 36102 0
SEMINIS INC CL A COM 816658108 124 99100 SH DEFINED 0 99100 0
SEPRACOR INC COM COM 817315104 14952 121870 SH DEFINED 0 121870 0
SIEBEL SYS INC COM COM 826170102 5419 48680 SH DEFINED 5850 42830 0
SIEMENS A G ADR NEW COM 826197402 3865 30000 SH DEFINED 0 30000 0
SINGAPORE AIRLINES LTD ORD COM V80178110 183 19000 SH DEFINED 0 19000 0
SOTHEBY HLDGS INC CL A COM 835898107 785 31550 SH DEFINED 0 31550 0
SOUTH JERSEY INDS INC COM 838518108 376 12866 SH DEFINED 0 12866 0
SOUTHERN CO COM 842587107 733 22600 SH DEFINED 0 22600 0
SPRINT CORP COM 852061100 4679 159640 SH DEFINED 1000 158640 0
SPRINT CORP (PCS GROUP) COM 852061506 273 7760 SH DEFINED 500 7260 0
STORAGE TECHNOLOGY CORP COM 862111200 407 30000 SH DEFINED 0 30000 0
STRYKER CORP COM 863667101 1404 32700 SH DEFINED 0 32700 0
SUMMIT BANCORP COM 866005101 574 16709 SH DEFINED 0 16709 0
SUN MICROSYSTEM INC COM 866810104 9556 81850 SH DEFINED 18700 63150 0
SWISS HELVETIA FD INC COM COM 870875101 320 22541 SH DEFINED 0 22541 0
TARGET CORP COM COM 87612E106 384 15000 SH DEFINED 0 15000 0
TECO ENERGY INC COM 872375100 521 18100 SH DEFINED 0 18100 0
TELLABS INC COM COM 879664100 3099 64900 SH DEFINED 12300 52600 0
TENET HEALTHCARE CORP COM COM 88033G100 5987 164300 SH DEFINED 37150 127150 0
TEXACO INC COM 881694103 299 5703 SH DEFINED 0 5703 0
TEXAS INSTRUMENTS INC COM 882508104 13661 288360 SH DEFINED 54075 234285 0
THESTREET COM INC COM COM 88368Q103 706 156800 SH DEFINED 0 156800 0
TICKETS COM INC COM COM 88633M101 23 23100 SH DEFINED 0 23100 0
TIDEWATER INC COM 886423102 2464 54150 SH DEFINED 6700 47450 0
TITAN PHARMACEUTICALS INC COM 888314101 4726 72700 SH DEFINED 0 72700 0
TRIBUNE CO COM 896047107 4019 92130 SH DEFINED 16325 75805 0
TXU CORP COM 873168108 667 16832 SH DEFINED 0 16832 0
TYCO INTL LTD COM 902124106 694 13380 SH DEFINED 0 13380 0
U S INTERACTIVE INC COM 90334M109 26 10300 SH DEFINED 0 10300 0
UNION PAC CORP COM 907818108 328 8428 SH DEFINED 0 8428 0
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