UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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
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: 317
Form13F Information Table Value Total: 699778
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 1588 101600 SH DEFINED 0 101600 0
3 COM CORP COM 885535104 677 11750 SH DEFINED 0 11750 0
ABBOTT LABS COM 002824100 3910 87750 SH DEFINED 10000 77750 0
ADVANCED VIRAL RESEARCH COM COM 007928104 6 13000 SH SOLE 13000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1296 17572 SH DEFINED 762 16810 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 914 7700 SH DEFINED 0 7700 0
AKZO NV ADR COM 010199305 757 18000 SH DEFINED 0 18000 0
ALLEGHENY ENERGY INC COM 017361106 216 7700 SH DEFINED 0 7700 0
ALLTEL CORP COM 020039103 775 12520 SH DEFINED 0 12520 0
ALTERNATIVE LIVING SVCS INC CONVERTIBLE BOND 02145KAB3 2602 6195000 PRN DEFINED 0 6195000 0
ALZA CORP COM 022615108 4062 68700 SH DEFINED 11300 57400 0
AMAZON COM INC COM COM 023135106 2616 72050 SH DEFINED 8800 63250 0
AMDOCS LTD ORD COM G02602103 874 11390 SH DEFINED 2030 9360 0
AMERICA ONLINE INC COM 02364J104 23032 437670 SH DEFINED 129463 308207 0
AMERICAN EXPRESS CO COM 025816109 756 14496 SH DEFINED 0 14496 0
AMERICAN HOME PRODUCTS CORP COM 026609107 635 10810 SH DEFINED 0 10810 0
AMERICAN INTL GROUP INC COM 026874107 4934 41992 SH DEFINED 600 41392 0
AMERICAN PWR CONVERSION CORPCOM 029066107 384 9400 SH DEFINED 0 9400 0
AMERICAN WATER WORKS INC COM 030411102 470 18800 SH DEFINED 0 18800 0
AMFM INC COM 001693100 6576 95300 SH DEFINED 16500 78800 0
AMGEN INC COM 031162100 2954 42055 SH DEFINED 8125 33930 0
AMR CORP COM 001765106 399 15100 SH DEFINED 0 15100 0
ANADARKO PETROLEUM CORP COM 032511107 701 14200 SH DEFINED 0 14200 0
ANALOG DEVICES INC COM 032654105 228 3000 SH SOLE 3000 0 0
APPNET INC COM COM 03831Q101 372 10320 SH DEFINED 0 10320 0
ARADIGM CORP COM COM 038505103 284 16200 SH DEFINED 0 16200 0
ARIBA INC COM COM 04033V104 451 4600 SH DEFINED 500 4100 0
ARROW ELECTRS INC COM COM 042735100 234 7550 SH DEFINED 0 7550 0
ASHTON TECHNOLOGY GROUP INC COM 045084100 28 10000 SH DEFINED 0 10000 0
ASIA PACIFIC FD COM 044901106 349 36000 SH DEFINED 0 36000 0
ASIA TIGER 100 INDEX OPTION - CALL 45950K183 177 240 SH CALL DEFINED 0 240 0
ASIA TIGERS FUND INC COM 04516T105 1165 129400 SH DEFINED 0 129400 0
ASK JEEVES INC COM 045174109 1071 59300 SH DEFINED 0 59300 0
AT & T CORP COM 001957109 3559 111879 SH DEFINED 5500 106379 0
AT HOME CORP SER A COM 045919107 1542 74316 SH DEFINED 0 74316 0
AT&T CAP CORP SP INC NT 8.12PREFERRED STOCKS 00206J308 478 20000 SH DEFINED 0 20000 0
AT&T CORP LIBERTY MEDIA CL ACOM 001957208 29791 1222196 SH DEFINED 0 1222196 0
AVANT IMMUNOTHERAPEUTICS INCCOM 053491106 10353 980190 SH DEFINED 0 980190 0
AVENTIS ADR SPONSORED COM 053561106 2925 40308 SH DEFINED 0 40308 0
AVIATION SALES CO COM 053672101 1745 281940 SH DEFINED 0 281940 0
BANK NEW YORK INC COM 064057102 405 8720 SH DEFINED 0 8720 0
BANK ONE CORP COM 06423A103 493 18550 SH DEFINED 0 18550 0
BAYER AG SPONS ADR COM 072730302 1763 45000 SH DEFINED 0 45000 0
BCE INC COM 05534B109 348 14599 SH DEFINED 0 14599 0
BELL ATLANTIC CORP COM 077853109 1176 23095 SH DEFINED 0 23095 0
BELLSOUTH CORP COM 079860102 714 16760 SH DEFINED 1564 15196 0
BERKSHIRE HATHAWAY INC CL B COM 084670207 341 194 SH DEFINED 0 194 0
BESTFOODS COM 08658U101 300 4330 SH DEFINED 180 4150 0
BIONOVA HOLDING CORP COM 09063Q107 2479 809352 SH DEFINED 0 809352 0
BIOTRANSPLANT INC COM COM 09066Y107 221 23000 SH DEFINED 0 23000 0
BOEING CO COM 097023105 2781 66514 SH DEFINED 8800 57714 0
BOSTON CHICKEN LYONS CONZEROCONVERTIBLE BOND 100578AB9 0 250000 PRN DEFINED 0 250000 0
BP AMOCO PLC SPONSORED ADR COM 055622104 951 16790 SH DEFINED 0 16790 0
BRISTOL MYERS SQUIBB CO COM 110122108 4632 79527 SH DEFINED 4200 75327 0
BROADWING INC COM 111620100 832 31935 SH DEFINED 0 31935 0
CABLE & WIRELESS PUB LTD CO FOREIGN COMMON S 126830207 2869 57085 SH DEFINED 0 57085 0
CACHEFLOW INC COM COM 126946102 671 10900 SH DEFINED 0 10900 0
CALICO COMMERCE INC COM 129897104 437 26900 SH DEFINED 0 26900 0
CALIFORNIA WTR SVC GROUP COMCOM 130788102 502 20700 SH DEFINED 0 20700 0
CALL INQ JAN 65 (INTC) OPTION - CALL 4581409AM 3019 420 SH CALL DEFINED 0 420 0
CALL NLW JAN 130 (INTC LEAPSOPTION - CALL 53999W9AF 0 1360 SH CALL DEFINED 0 1360 0
CALL WNL JAN 65 AMEX (INTC LOPTION - CALL 45814G9AM 0 400 SH CALL DEFINED 0 400 0
CALL WNL JAN 90 AMEX (INTC LOPTION - CALL 45814G9AR 0 200 SH CALL DEFINED 0 200 0
CELLEGY PHARMACEUTICALS INC COM 15115L103 83 10000 SH SOLE 0 10000 0
CENTRAL EUROPEAN VALUE FD INCOM 153455100 244 21700 SH DEFINED 0 21700 0
CHASE MANHATTAN CORPORATION COM 16161A108 532 11560 SH DEFINED 0 11560 0
CHEMED CAP TR CV PFD CONVERTIBLE PREF 16359P206 1033 35625 SH DEFINED 0 35625 0
CHEMED CORP COM 163596109 3256 115495 SH DEFINED 0 115495 0
CHEMICAL FINL CORP COM 163731102 317 12184 SH DEFINED 0 12184 0
CHEVRON CORP COM 166751107 505 5950 SH DEFINED 200 5750 0
CHRIS CRAFT INDS INC COM COM 170520100 1872 28335 SH DEFINED 0 28335 0
CHUBB CORP COM 171232101 648 10535 SH DEFINED 0 10535 0
CIENA CORP COM COM 171779101 3350 20100 SH DEFINED 0 20100 0
CIGNA CORP COM 125509109 954 10200 SH DEFINED 0 10200 0
CISCO SYSTEMS INC COM 17275R102 6687 105209 SH DEFINED 13575 91634 0
CITIGROUP INC. COM 172967101 8175 135265 SH DEFINED 21625 113640 0
CITIZENS COMMUNICATIONS CO COM 17453B101 511 29605 SH DEFINED 0 29605 0
CLAYTON HOMES INC COM COM 184190106 3138 392300 SH DEFINED 67525 324775 0
CMGI INC COM COM 125750109 957 20900 SH DEFINED 0 20900 0
CNET NETWORKS INC COM COM 12613R104 995 40500 SH DEFINED 0 40500 0
COBALT NETWORKS INC COM COM 19074R101 764 13200 SH DEFINED 0 13200 0
COCA COLA CO COM 191216100 1179 20524 SH DEFINED 4000 16524 0
COEUR D ALENE MINES CORP 6.CONVERTIBLE BOND 192108AE8 495 1088250 PRN DEFINED 0 1088250 0
COEUR D ALENE MINES CORP 7.CONVERTIBLE BOND 192108AG3 994 2215000 PRN DEFINED 0 2215000 0
COEUR D'ALENE MINES CORP COM 192108108 28 11398 SH DEFINED 0 11398 0
COEUR D'ALENE MINES CORP 7.CONVERTIBLE BOND 192108AF5 159 355000 PRN DEFINED 0 355000 0
COLGATE PALMOLIVE CO COM 194162103 225 3750 SH DEFINED 0 3750 0
COMCAST CORP CL A COM 200300101 789 20300 SH DEFINED 0 20300 0
COMCAST CORP CL A SPL COM 200300200 1069 26400 SH DEFINED 0 26400 0
COMMERCE ONE INC DEL COM COM 200693109 613 13500 SH DEFINED 800 12700 0
COMPANIA DE MNS BUENAVENTURAFOREIGN COMMON S 204448104 4347 251100 SH DEFINED 0 251100 0
COMPAQ COMPUTER CORP COM 204493100 2166 84739 SH DEFINED 0 84739 0
CONAGRA INC COM 205887102 7313 383630 SH DEFINED 47600 336030 0
CONSTELLATION ENERGY GROUP COM 210371100 446 13700 SH DEFINED 0 13700 0
CONVERGYS CORP COM 212485106 1803 34755 SH DEFINED 0 34755 0
CORNING INC COM 219350105 23378 86625 SH DEFINED 12250 74375 0
CP&L ENERGY INC COM 12614C106 222 6950 SH DEFINED 0 6950 0
CRAY INC COM COM 225223106 34 10000 SH DEFINED 0 10000 0
CRESCENT R E EQUITIES INC COCOM 225756105 236 11500 SH DEFINED 0 11500 0
CROWN CORK & SEAL INC COM 228255105 238 15881 SH DEFINED 0 15881 0
CSX CORP COM 126408103 636 30000 SH DEFINED 0 30000 0
CVS CORPORATION COM 126650100 6565 164120 SH DEFINED 34250 129870 0
D Q E INC COM 23329J104 395 10000 SH DEFINED 0 10000 0
DELL COMPUTER CORP COM 247025109 5207 105600 SH DEFINED 15100 90500 0
DELPHI AUTOMOTIVE SYSTEMS COCOM 247126105 339 23286 SH DEFINED 0 23286 0
DEUTSCHE TELEKOM AG SPONSORECOM 251566105 1986 35000 SH DEFINED 0 35000 0
DIAGEO PLC ADR SPONSORED FOREIGN COMMON S 25243Q205 476 13390 SH DEFINED 0 13390 0
DONNELLEY R R & SONS CO COM 257867101 640 28350 SH DEFINED 6200 22150 0
DOUBLECLICK INC COM COM 258609304 3158 82825 SH DEFINED 800 82025 0
DOVER CORP COM 260003108 349 8600 SH DEFINED 5000 3600 0
DPL INC COM 233293109 202 9196 SH DEFINED 0 9196 0
DU PONT E I DE NEMOURS CO COM 263534109 2325 52900 SH DEFINED 10200 42700 0
DUKE ENERGY CORP COM 264399106 1247 21974 SH DEFINED 0 21974 0
E TOWN COM 269242103 275 4145 SH DEFINED 0 4145 0
E-STAMP CORP COM COM 269154100 52 27800 SH DEFINED 0 27800 0
EDISON INTERNATIONAL COM 281020107 216 10532 SH DEFINED 0 10532 0
ELECTRONIC DATA SYSTEMS COM 285661104 2051 49730 SH DEFINED 0 49730 0
EMC CORP COM 268648102 385 5000 SH DEFINED 0 5000 0
ENGAGE TECHNOLOGIES INC COM COM 292827102 640 49500 SH DEFINED 0 49500 0
ENRON CORP COM 293561106 813 12605 SH DEFINED 0 12605 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 552 12000 SH DEFINED 0 12000 0
ERICSSON L M TEL CO ADR CL BCOM 294821400 1592 79600 SH DEFINED 0 79600 0
EXODUS COMMUNICATIONS INC COM 302088109 2219 48180 SH DEFINED 5530 42650 0
EXXON MOBIL CORPORATION COM 30231G102 5387 68625 SH DEFINED 1000 67625 0
F5 NETWORKS INC COM COM 315616102 355 6500 SH DEFINED 0 6500 0
FAHNESTOCK VINER HLDGS LTD CCOM 302921101 599 31950 SH DEFINED 0 31950 0
FEDERAL HOME LN MTG CORP PFDCOM 313400871 443 20000 SH DEFINED 0 20000 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 1010 19305 SH DEFINED 950 18355 0
FEDERAL SIGNAL CORP COM 313855108 1668 101100 SH DEFINED 0 101100 0
FEDEX CORP COM 31428X106 1243 32700 SH DEFINED 5750 26950 0
FIDELITY NAT FINL CORP COM COM 316326107 398 21751 SH DEFINED 0 21751 0
FIRSTAR CORP NEW WIS COM COM 33763V109 202 9595 SH DEFINED 0 9595 0
FLAMEL TECHNOLOGIES SA ADR SCOM 338488109 168 32000 SH DEFINED 0 32000 0
FLEET BOSTON FINANCIAL CORPOCOM 339030108 488 14362 SH DEFINED 0 14362 0
FORD MOTOR CO COM 345370100 2583 60076 SH DEFINED 4200 55876 0
FPA MEDICAL MGMT INC COM 302543103 0 14859 SH DEFINED 0 14859 0
FPL GROUP INC COM 302571104 353 7100 SH DEFINED 300 6800 0
FRANCE GROWTH FD INC COM COM 35177K108 1649 109954 SH DEFINED 0 109954 0
FREDDIE MAC COM 313400301 226 5590 SH DEFINED 0 5590 0
FREEMARKETS INC COM COM 356602102 285 6000 SH DEFINED 0 6000 0
GANNETT INC DEL COM 364730101 979 16375 SH DEFINED 4800 11575 0
GENERAL ELECTRIC CO COM 369604103 6216 118678 SH DEFINED 10650 108028 0
GENERAL MOTORS CLASS H COM 370442832 1145 39138 SH DEFINED 4371 34767 0
GENERAL MOTORS CORP COM 370442105 2061 35534 SH DEFINED 4278 31256 0
GENZYME CORP TISSUE REPAIR COM 372917401 649 123712 SH DEFINED 0 123712 0
GEXA GOLD CORP COM 374398105 0 20210 SH DEFINED 0 20210 0
GILLETTE CO COM 375766102 995 28472 SH DEFINED 1000 27472 0
GLAXO WELLCOME PLC ADR COM 37733W105 1665 28800 SH DEFINED 0 28800 0
GOTO COM INC COM COM 38348T107 923 60300 SH DEFINED 0 60300 0
GTE CORP COM 362320103 801 12870 SH DEFINED 0 12870 0
GUIDANT CORP COM 401698105 1493 30160 SH DEFINED 1000 29160 0
H R BLOCK INC COM 093671105 2370 73200 SH DEFINED 0 73200 0
HALLIBURTON CO COM 406216101 443 9390 SH DEFINED 0 9390 0
HARLEY DAVIDSON INC COM 412822108 2334 60622 SH DEFINED 9200 51422 0
HARMONIC INC COM COM 413160102 272 11000 SH DEFINED 0 11000 0
HCA-THE HEALTHCARE COMPANY COM 404119109 2839 92125 SH DEFINED 20800 71325 0
HEARTSOFT INC COM 42236C408 69 50000 SH DEFINED 0 50000 0
HELMERICH & PAYNE INC COM 423452101 374 10000 SH DEFINED 0 10000 0
HEWLETT PACKARD CO COM 428236103 5758 46109 SH DEFINED 2000 44109 0
HIGH SPEED ACCESS CORP COM COM 42979U102 87 13300 SH DEFINED 0 13300 0
HNC SOFTWARE INC COM COM 40425P107 340 5500 SH DEFINED 0 5500 0
HOME DEPOT INC COM 437076102 7081 141801 SH DEFINED 41725 100076 0
HUMANA INC COM 444859102 139 28523 SH DEFINED 0 28523 0
IMPERIAL OIL LTD COM 453038408 1395 57250 SH DEFINED 0 57250 0
IMS HEALTH INC COM 449934108 654 36306 SH DEFINED 0 36306 0
INFOSPACE COM INC COM COM 45678T102 519 9400 SH DEFINED 0 9400 0
INKTOMI CORP COM COM 457277101 6295 53235 SH DEFINED 1240 51995 0
INTEL CORP COM 458140100 59853 447711 SH DEFINED 15600 432111 0
INTEL CORP JAN 60 OPTION - CALL 4581409AL 3101 410 SH CALL DEFINED 0 410 0
INTEL CORP JAN 70 OPTION - CALL 4581409AN 1345 200 SH CALL DEFINED 0 200 0
INTELLIGENT MEDICAL IMAGING COM 45815T106 1 37000 SH DEFINED 0 37000 0
INTERNATIONAL BUSINESS MACHICOM 459200101 7177 65506 SH DEFINED 1800 63706 0
INTERNET CAPITAL GROUP INC COM 46059C106 814 22000 SH DEFINED 0 22000 0
INTUIT INC COM 461202103 1030 24900 SH DEFINED 0 24900 0
IRISH INVT FD INC COM 462710104 224 16000 SH DEFINED 0 16000 0
JDS UNIPHASE CORP COM COM 46612J101 363 3030 SH DEFINED 200 2830 0
JOHNSON & JOHNSON COM 478160104 3225 31654 SH DEFINED 0 31654 0
KERR-MCGEE CORP COM 492386107 281 4775 SH DEFINED 0 4775 0
KIMBERLY CLARK CORP COM 494368103 673 11737 SH DEFINED 0 11737 0
KINROSS GOLD CORP COM 496902107 19 20000 SH DEFINED 0 20000 0
KMART FING I TR CV PFD 7.75%PREFERRED STOCKS 498778208 423 11600 SH DEFINED 0 11600 0
KONINKLIJKE PHILIPS ELECTRS COM 500472204 707 14904 SH DEFINED 0 14904 0
KOREA EQUITY FD INC COM COM 50063B104 461 122900 SH DEFINED 0 122900 0
KOREA FUND INC COM 500634100 1035 73600 SH DEFINED 0 73600 0
KOREAN INVT FD INC COM COM 500637103 353 50000 SH DEFINED 0 50000 0
KRUPP INSD PLUS-II LTD PART COM 501125108 0 25396 SH DEFINED 0 25396 0
KV PHARMACEUTICAL CO, CL A COM 482740206 2900 109425 SH DEFINED 0 109425 0
KV PHARMACEUTICAL CO, CL B COM 482740107 4687 172400 SH DEFINED 0 172400 0
LAM RESEARCH CORP COM COM 512807108 1839 49050 SH DEFINED 0 49050 0
LG & E ENERGY CORP COM 501917108 359 15030 SH DEFINED 0 15030 0
LILLY ELI & CO COM 532457108 5413 54201 SH DEFINED 0 54201 0
LOCKHEED MARTIN CORP COM 539830109 269 10850 SH DEFINED 0 10850 0
LOOKSMART LTD COM COM 543442107 834 45100 SH DEFINED 0 45100 0
LUCENT TECHNOLOGIES INC COM 549463107 1722 29317 SH DEFINED 0 29317 0
LYCOS INC COM COM 550818108 7873 145800 SH DEFINED 0 145800 0
LYNX THERAPEUTICS INC COM NECOM 551812308 1032 21700 SH DEFINED 0 21700 0
MARIMBA INC COM COM 56781Q109 287 20600 SH DEFINED 0 20600 0
MASSMUTUAL CORP INVS INC COM 576292106 2765 134894 SH DEFINED 0 134894 0
MASSMUTUAL PARTN INVSTRS SH COM 576299101 4367 462745 SH DEFINED 0 462745 0
MATSUSHITA ELEC INDL LTD ADRCOM 576879209 231 900 SH DEFINED 0 900 0
MCDONALDS CORP COM 580135101 7047 213950 SH DEFINED 29550 184400 0
MEDTRONIC INC COM 585055106 311 6238 SH DEFINED 0 6238 0
MENTOR GRAPHICS CORP COM 587200106 3890 195700 SH DEFINED 0 195700 0
MERCK & CO COM 589331107 5119 66804 SH DEFINED 2400 64404 0
MGI PROPERTIES COM COM 552885105 24 10535 SH DEFINED 0 10535 0
MICRON TECHNOLOGY INC COM COM 595112103 247 2800 SH DEFINED 0 2800 0
MICROSOFT CORP COM 594918104 7366 92070 SH DEFINED 7400 84670 0
MINNESOTA MNG & MFG CO COM 604059105 409 4950 SH DEFINED 0 4950 0
MOTOROLA INC COM 620076109 2856 95216 SH DEFINED 1500 93716 0
MUELLER INDS INC COM COM 624756102 357 12750 SH DEFINED 100 12650 0
NBC INTERNET INC CL A COM 62873D105 209 16700 SH DEFINED 0 16700 0
NESTLE S A SPON ADR REG COM 641069406 2088 20800 SH DEFINED 0 20800 0
NEW GERMANY FD COM 644465106 3293 237307 SH DEFINED 0 237307 0
NEW PLAN EXCEL REALTY TRUST,COM 648053106 130 10000 SH DEFINED 0 10000 0
NEWMONT MINING CORP COM 651639106 578 26744 SH DEFINED 0 26744 0
NEWS COPR LTD ADR COM 652487703 545 10000 SH DEFINED 0 10000 0
NEWS CORP LTD ADR SPONS PREFCOM 652487802 413 8700 SH DEFINED 0 8700 0
NEXTEL COMMUNICATIONS INC CLCOM 65332V103 339 5540 SH DEFINED 0 5540 0
NIAGARA MOHAWK HLDGS INC COM 653520106 793 56900 SH DEFINED 0 56900 0
NIPPON TELEG & TEL CORP SPONCOM 654624105 916 13400 SH DEFINED 0 13400 0
NOBLE AFFILIATES COM 654894104 231 6210 SH DEFINED 0 6210 0
NOKIA CORP SPONSORED ADR COM 654902204 17915 357860 SH DEFINED 117400 240460 0
NORTEL NETWORKS CORP COM 656568102 3979 57774 SH DEFINED 4000 53774 0
NORTHROP CORP COM 666807102 324 4895 SH DEFINED 0 4895 0
NOVO-NORDISK A S ADR COM 670100205 254 3000 SH DEFINED 0 3000 0
NUCOR CORP COM COM 670346105 2506 75500 SH DEFINED 9575 65925 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3011 142948 SH DEFINED 0 142948 0
ORACLE CORP COM 68389X105 3718 44225 SH DEFINED 6000 38225 0
OSMONICS INC COM 688350107 195 21050 SH DEFINED 0 21050 0
PAGING NETWORK INC COM COM 695542100 7 10000 SH DEFINED 0 10000 0
PEPSICO INC COM 713448108 2141 48172 SH DEFINED 0 48172 0
PFIZER INC COM 717081103 20255 421974 SH DEFINED 1500 420474 0
PHARMACIA CORP COM 71713U102 455 8799 SH DEFINED 238 8561 0
PHARMACYCLICS INC COM 716933106 1083 17750 SH DEFINED 0 17750 0
PHILADELPHIA SUBN CORP COM 718009608 330 16100 SH DEFINED 0 16100 0
PHILIP MORRIS COMPANIES INC COM 718154107 1999 75246 SH DEFINED 15550 59696 0
PHONE COM INC COM COM 71920Q100 845 12980 SH DEFINED 1650 11330 0
PLACER DOME INC COM 725906101 210 21978 SH DEFINED 0 21978 0
POTOMAC ELEC PWR CO COM 737679100 229 8800 SH DEFINED 0 8800 0
PROCTER & GAMBLE CO COM 742718109 344 6011 SH DEFINED 0 6011 0
PSINET INC COM COM 74437C101 215 8550 SH DEFINED 4000 4550 0
PUBLIC SERVICE ENTERPRISE GRCOM 744573106 513 14823 SH DEFINED 0 14823 0
QUALCOMM INC COM 747525103 594 9900 SH DEFINED 1200 8700 0
QUESTCOR PHARMACEUTICALS INCCOM 74835Y101 56 30000 SH DEFINED 0 30000 0
RAYTHEON CO CL B COM 755111408 229 11900 SH DEFINED 0 11900 0
RAZORFISH INC CL A COM 755236106 2074 129150 SH DEFINED 9700 119450 0
REALNETWORKS INC COM COM 75605L104 367 7250 SH DEFINED 0 7250 0
RELIANT ENERGY INC COM 75952J108 336 11200 SH DEFINED 0 11200 0
REPUBLIC BANCORP INC COM COM 760282103 133 14860 SH DEFINED 0 14860 0
REVLON INC CL A COM 761525500 81 12900 SH DEFINED 0 12900 0
RF MICRO DEVICES INC COM COM 749941100 504 5750 SH DEFINED 0 5750 0
RHYTHMS NETCONNECTIONS INC CCOM 762430205 126 10000 SH DEFINED 0 10000 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 376 6100 SH DEFINED 0 6100 0
SABRE HLDGS CORP CL A COM 785905100 311 10911 SH DEFINED 0 10911 0
SAFEGUARD SCIENTIFICS INC COM 786449108 481 15000 SH DEFINED 0 15000 0
SAKS INC COM 79377W108 189 18130 SH DEFINED 0 18130 0
SAMSUNG ELECTRONICS COMMON VFOREIGN COMMON S 796050888 13261 67657 SH DEFINED 0 67657 0
SAMSUNG ELECTRONICS PFD NON-FOREIGN COMMON S 796050201 210 2260 SH DEFINED 0 2260 0
SANTA CRUZ OPERATION INC COMCOM 801833104 317 49800 SH DEFINED 0 49800 0
SARA LEE CORP COM 803111103 5373 280012 SH DEFINED 49400 230612 0
SBC COMMUNICATIONS INC COM 78387G103 5182 119811 SH DEFINED 14500 105311 0
SCANA CORP COM 80589M102 283 11712 SH DEFINED 0 11712 0
SCHERING PLOUGH CORP COM 806605101 10519 208290 SH DEFINED 0 208290 0
SCHLUMBERGER COM 806857108 3528 47275 SH DEFINED 11300 35975 0
SEMINIS INC CL A COM 816658108 186 70900 SH DEFINED 0 70900 0
SEPRACOR INC COM COM 817315104 14737 122170 SH DEFINED 0 122170 0
SIEBEL SYS INC COM COM 826170102 3985 24365 SH DEFINED 2925 21440 0
SIEMENS A G ADR NEW COM 826197402 4544 30000 SH DEFINED 0 30000 0
SINGAPORE AIRLINES LTD ORD COM V80178110 172 19000 SH DEFINED 0 19000 0
SOTHEBY HLDGS INC CL A COM 835898107 561 32050 SH DEFINED 0 32050 0
SOUTH JERSEY INDS INC COM 838518108 335 12866 SH DEFINED 0 12866 0
SOUTHERN CO COM 842587107 434 18600 SH DEFINED 0 18600 0
SPRINT CORP COM 852061100 4862 95340 SH DEFINED 1000 94340 0
SPRINT CORP (PCS GROUP) COM 852061506 462 7760 SH DEFINED 500 7260 0
STAMPS COM INC COM COM 852857101 185 25300 SH DEFINED 0 25300 0
STORAGE TECHNOLOGY CORP COM 862111200 328 30000 SH DEFINED 0 30000 0
STRYKER CORP COM 863667101 814 18600 SH DEFINED 0 18600 0
SUMMIT BANCORP COM 866005101 411 16709 SH DEFINED 0 16709 0
SUN MICROSYSTEM INC COM 866810104 9517 104650 SH DEFINED 21700 82950 0
SWISS HELVETIA FD INC COM COM 870875101 333 22588 SH DEFINED 0 22588 0
TARO PHARMACEUTICAL INDS LTDCOM M8737E108 240 20400 SH DEFINED 0 20400 0
TECO ENERGY INC COM 872375100 283 14100 SH DEFINED 0 14100 0
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