UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 18, 2001
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: 285
Form13F Information Table Value Total: 573348
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 7 13100 SH DEFINED 0 13100 0
ABBOTT LABS COM 002824100 5054 104350 SH DEFINED 10000 94350 0
ADVANCED MICRO DEVICES COM 007903107 1283 92900 SH DEFINED 0 92900 0
ADVANCED VIRAL RESEARCH COM COM 007928104 4 13000 SH SOLE 13000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 232 4231 SH DEFINED 0 4231 0
AKAMAI TECHNOLOGIES INC COM 00971T101 202 9600 SH DEFINED 0 9600 0
AKZO NV ADR COM 010199305 959 18000 SH DEFINED 0 18000 0
ALLEGHENY ENERGY INC COM 017361106 395 8200 SH DEFINED 0 8200 0
ALLTEL CORP COM 020039103 782 12520 SH DEFINED 0 12520 0
ALTERNATIVE LIVING SVCS INC 5.CONVERTIBLE BOND 02145KAB3 1617 7350000 PRN DEFINED 0 7350000 0
ALTERRA HEALTHCARE CORP COM 02146C104 1127 1126700 SH DEFINED 0 1126700 0
ALZA CORP COM 022615108 5657 133100 SH DEFINED 22200 110900 0
AMAZON COM INC COM COM 023135106 156 10000 SH DEFINED 0 10000 0
AMDOCS LTD ORD COM G02602103 1082 16335 SH DEFINED 3335 13000 0
AMERICA ONLINE INC COM 02364J104 13740 394820 SH DEFINED 119663 275157 0
AMERICA ONLINE LATIN AMER INCLCOM 02365B100 29 10700 SH DEFINED 0 10700 0
AMERICAN EXPRESS CO COM 025816109 2663 48467 SH DEFINED 0 48467 0
AMERICAN HOME PRODUCTS CORP COM 026609107 979 15410 SH DEFINED 0 15410 0
AMERICAN INTL GROUP INC COM 026874107 7859 79732 SH DEFINED 6020 73712 0
AMERICAN WATER WORKS CO COM 030411102 319 10850 SH DEFINED 0 10850 0
AMGEN INC COM 031162100 2548 39850 SH DEFINED 7725 32125 0
AMR CORP COM 001765106 396 10100 SH DEFINED 0 10100 0
ANADARKO PETROLEUM CORP COM 032511107 1185 16677 SH DEFINED 0 16677 0
ARIBA INC COM COM 04033V104 282 5250 SH DEFINED 0 5250 0
ARROW ELECTRS INC COM COM 042735100 286 10000 SH DEFINED 0 10000 0
ASIA PACIFIC FD COM 044901106 281 36000 SH DEFINED 0 36000 0
ASIA TIGERS FUND INC COM 04516T105 1002 149900 SH DEFINED 0 149900 0
AT & T CORP COM 001957109 2036 118038 SH DEFINED 10000 108038 0
AT HOME CORP SER A COM 045919107 56 10160 SH DEFINED 0 10160 0
AT&T CAP CORP SP INC NT 8.125PREFERRED STOCKS 00206J308 500 20000 SH DEFINED 0 20000 0
AT&T CORP LIBERTY MEDIA CL ACOM 001957208 16112 1187999 SH DEFINED 0 1187999 0
AT&T WIRELESS GROUP COM 001957406 1037 59900 SH DEFINED 0 59900 0
AURORA BIOSCIENCES CORP COM COM 051920106 324 10300 SH DEFINED 0 10300 0
AVANT IMMUNOTHERAPEUTICS INCCOM 053491106 6743 980840 SH DEFINED 0 980840 0
AVENTIS ADR SPONSORED COM 053561106 552 6550 SH DEFINED 0 6550 0
AVIATION SALES CO COM 053672101 812 324737 SH DEFINED 0 324737 0
BANK NEW YORK INC COM 064057102 481 8720 SH DEFINED 0 8720 0
BARR LABS INC COM COM 068306109 2546 34900 SH DEFINED 0 34900 0
BAYER AG SPONS ADR COM 072730302 2360 45000 SH DEFINED 0 45000 0
BCE INC COM 05534B109 509 17599 SH DEFINED 0 17599 0
BEAR STEARNS COS INC COM 073902108 786 15500 SH DEFINED 0 15500 0
BELLSOUTH CORP COM 079860102 696 17013 SH DEFINED 1564 15449 0
BERKSHIRE HATHAWAY INC CL B COM 084670207 494 210 SH DEFINED 0 210 0
BIOGEN N V COM 090597105 3243 54000 SH DEFINED 0 54000 0
BIONOVA HOLDING CORP COM 09063Q107 1410 939932 SH DEFINED 0 939932 0
BOEING CO COM 097023105 3376 51154 SH DEFINED 800 50354 0
BOSTON CHICKEN LYONS CONV ZEROCONVERTIBLE BOND 100578AB9 0 250000 PRN DEFINED 0 250000 0
BP AMOCO PLC SPONSORED ADR COM 055622104 831 17356 SH DEFINED 0 17356 0
BRISTOL MYERS SQUIBB CO COM 110122108 4793 64827 SH DEFINED 4200 60627 0
BROADWING INC COM 111620100 707 30995 SH DEFINED 0 30995 0
BURLINGTON RESOURCES INC COM 122014103 228 4524 SH DEFINED 0 4524 0
CABLE & WIRELESS PUB LTD CO SPFOREIGN COMMON S 126830207 2325 58310 SH DEFINED 0 58310 0
CALIFORNIA WTR SVC GROUP COMCOM 130788102 559 20700 SH DEFINED 0 20700 0
CALL NLW JAN 70 (INTC LEAPS '0OPTION - CALL 53999W9AN 71 810 SH CALL DEFINED 0 810 0
CALL NLW JAN 80 (INTC LEAPS '0OPTION - CALL 53999W9AP 150 3000 SH CALL DEFINED 0 3000 0
CALL WNL JAN 32 1/2 (INTC LEAPOPTION - CALL 45814G9AZ 560 800 SH CALL DEFINED 0 800 0
CALL WNL JAN 45 (INTC LEAPS '0OPTION - CALL 45814G9AI 130 400 SH CALL DEFINED 0 400 0
CALL WNL JAN 55 *** (INTC OPTION - CALL 45814G9AK 145 800 SH CALL DEFINED 0 800 0
CALL WNL JAN 60 AMEX (INTC OPTION - CALL 45814G9AL 69 500 SH CALL DEFINED 0 500 0
CELLEGY PHARMACEUTICALS INC COCOM 15115L103 59 10000 SH SOLE 0 10000 0
CHASE MANHATTAN CORPORATION COM 16161A108 3488 76760 SH DEFINED 0 76760 0
CHEMED CAP TR CV PFD CONVERTIBLE PREF 16359P206 963 34400 SH DEFINED 0 34400 0
CHEMED CORP COM 163596109 3918 116520 SH DEFINED 0 116520 0
CHEMICAL FINL CORP COM 163731102 285 12184 SH DEFINED 0 12184 0
CHEVRON CORP COM 166751107 502 5950 SH DEFINED 200 5750 0
CHRIS CRAFT INDS INC COM COM 170520100 2084 31335 SH DEFINED 0 31335 0
CHUBB CORP COM 171232101 877 10135 SH DEFINED 0 10135 0
CIENA CORP COM COM 171779101 406 5000 SH DEFINED 0 5000 0
CIGNA CORP COM 125509109 3619 27355 SH DEFINED 4575 22780 0
CISCO SYSTEMS INC COM 17275R102 4395 114906 SH DEFINED 6750 108156 0
CITIGROUP INC. COM 172967101 9419 184457 SH DEFINED 28830 155627 0
CITIZENS COMMUNICATIONS CO COM 17453B101 389 29605 SH DEFINED 0 29605 0
CLAYTON HOMES INC COM COM 184190106 4361 379185 SH DEFINED 60025 319160 0
CMGI INC COM COM 125750109 289 51600 SH DEFINED 0 51600 0
COCA COLA CO COM 191216100 1305 21422 SH DEFINED 3800 17622 0
COEUR D ALENE MINES CORP ID 6.CONVERTIBLE BOND 192108AE8 674 2218250 PRN DEFINED 0 2218250 0
COEUR D ALENE MINES CORP ID 7.CONVERTIBLE BOND 192108AG3 357 1230000 PRN DEFINED 0 1230000 0
COLGATE PALMOLIVE CO COM 194162103 242 3750 SH DEFINED 0 3750 0
COMCAST CORP CL A COM 200300101 978 23675 SH DEFINED 0 23675 0
COMCAST CORP CL A SPL COM 200300200 1970 47180 SH DEFINED 0 47180 0
COMMERCE ONE INC DEL COM COM 200693109 214 8456 SH DEFINED 800 7656 0
COMPANIA DE MNS BUENAVENTURA SFOREIGN COMMON S 204448104 3941 271800 SH DEFINED 0 271800 0
COMPAQ COMPUTER CORP COM 204493100 1257 83539 SH DEFINED 0 83539 0
CONAGRA INC COM 205887102 6791 261195 SH DEFINED 32600 228595 0
CONECTIV INC COM COM 206829103 201 10000 SH DEFINED 0 10000 0
CONSTELLATION ENERGY GROUP INCCOM 210371100 613 13600 SH DEFINED 0 13600 0
CONVERGYS CORP COM 212485106 1289 28455 SH DEFINED 0 28455 0
CORN PRODS INTL INC COM COM 219023108 395 13588 SH DEFINED 0 13588 0
CORNERSTONE STRATEGIC RETURNCOCOM 21923Y105 205 21700 SH DEFINED 0 21700 0
CORNING INC COM 219350105 4777 90445 SH DEFINED 24450 65995 0
COX COMMUNICATIONS INC NEW COM 224044107 838 18000 SH DEFINED 0 18000 0
CRAY INC COM COM 225223106 15 10000 SH DEFINED 0 10000 0
CRESCENT R E EQUITIES INC COMCOM 225756105 300 13500 SH DEFINED 0 13500 0
CROWN CORK & SEAL INC COM 228255105 81 10900 SH DEFINED 0 10900 0
CSX CORP COM 126408103 778 30000 SH DEFINED 0 30000 0
CVS CORPORATION COM 126650100 9082 151520 SH DEFINED 31750 119770 0
D Q E INC COM 23329J104 426 13000 SH DEFINED 0 13000 0
DELL COMPUTER CORP COM 247025109 2919 167375 SH DEFINED 23600 143775 0
DELPHI AUTOMOTIVE SYSTEMS CORPCOM 247126105 183 16246 SH DEFINED 0 16246 0
DEUTSCHE TELEKOM AG SPONSOREDCOM 251566105 1024 35000 SH DEFINED 0 35000 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 144 10800 SH DEFINED 0 10800 0
DONNELLEY R R & SONS CO COM 257867101 554 20500 SH DEFINED 3550 16950 0
DOUBLECLICK INC COM COM 258609304 2758 250760 SH DEFINED 37350 213410 0
DOVER CORP COM 260003108 349 8600 SH DEFINED 5000 3600 0
DU PONT E I DE NEMOURS CO COM 263534109 1367 28300 SH DEFINED 2800 25500 0
DUKE ENERGY CORP COM 264399106 1871 21948 SH DEFINED 0 21948 0
EDISON INTERNATIONAL COM 281020107 165 10532 SH DEFINED 0 10532 0
ELECTRIC FUEL CORP COM COM 284871100 47 10000 SH DEFINED 0 10000 0
ELECTRONIC DATA SYSTEMS COM 285661104 2992 51815 SH DEFINED 0 51815 0
EMERSON ELECTRIC CO COM 291011104 204 2585 SH DEFINED 0 2585 0
ENGAGE TECHNOLOGIES INC COM COM 292827102 8 10000 SH DEFINED 0 10000 0
ENRON CORP COM 293561106 956 11505 SH DEFINED 0 11505 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 664 12000 SH DEFINED 0 12000 0
EXODUS COMMUNICATIONS INC COM 302088109 2091 104530 SH DEFINED 16940 87590 0
EXXON MOBIL CORPORATION COM 30231G102 13227 152141 SH DEFINED 14640 137501 0
FAHNESTOCK VINER HLDGS LTD CLCOM 302921101 999 41450 SH DEFINED 0 41450 0
FEDERAL HOME LN MTG CORP PFD SCOM 313400871 480 20000 SH DEFINED 0 20000 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 3063 35305 SH DEFINED 5000 30305 0
FEDERAL SIGNAL CORP COM 313855108 2030 103420 SH DEFINED 0 103420 0
FEDEX CORP COM 31428X106 3794 94950 SH DEFINED 21475 73475 0
FIRST TENN NATL CORP COM 337162101 1649 57000 SH DEFINED 14000 43000 0
FIRSTAR CORP NEW WIS COM COM 33763V109 304 13091 SH DEFINED 0 13091 0
FLAMEL TECHNOLOGIES SA ADR SPOCOM 338488109 334 46100 SH DEFINED 0 46100 0
FPA MEDICAL MGMT INC COM 302543103 0 14859 SH DEFINED 0 14859 0
FPL GROUP INC COM 302571104 631 8800 SH DEFINED 300 8500 0
FRANCE GROWTH FD INC COM COM 35177K108 853 81254 SH DEFINED 0 81254 0
FREDDIE MAC COM 313400301 247 3590 SH DEFINED 0 3590 0
GANNETT INC DEL COM 364730101 3971 62975 SH DEFINED 12650 50325 0
GENENTECH INC COM NEW COM 368710406 6231 76450 SH DEFINED 9450 67000 0
GENERAL ELECTRIC CO COM 369604103 5829 121603 SH DEFINED 10500 111103 0
GENERAL MOTORS CLASS H COM 370442832 1442 62700 SH DEFINED 19660 43040 0
GENERAL MOTORS CORP COM 370442105 749 14704 SH DEFINED 741 13963 0
GENZYME CORP BIOSURGERY COM 372917708 372 42806 SH DEFINED 0 42806 0
GEXA GOLD CORP COM 374398105 0 20210 SH DEFINED 0 20210 0
GILLETTE CO COM 375766102 1566 43362 SH DEFINED 1100 42262 0
GLAXO WELLCOME PLC ADR COM 37733W105 243 4276 SH DEFINED 0 4276 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2558 23925 SH DEFINED 3900 20025 0
GOTO COM INC COM COM 38348T107 380 52000 SH DEFINED 0 52000 0
GUIDANT CORP COM 401698105 2622 48610 SH DEFINED 5250 43360 0
H R BLOCK INC COM 093671105 2905 70200 SH DEFINED 0 70200 0
HALLIBURTON CO COM 406216101 511 14090 SH DEFINED 0 14090 0
HARLEY DAVIDSON INC COM 412822108 2370 59622 SH DEFINED 8200 51422 0
HARMONIC INC COM COM 413160102 359 63100 SH DEFINED 0 63100 0
HARTFORD FINANCIAL SERVICES GRCOM 416515104 203 2876 SH DEFINED 0 2876 0
HCA-THE HEALTHCARE COMPANY COM 404119109 2888 65625 SH DEFINED 16100 49525 0
HEARTPORT INC COM COM 421969106 16 10000 SH DEFINED 0 10000 0
HELMERICH & PAYNE INC COM 423452101 439 10000 SH DEFINED 0 10000 0
HEWLETT PACKARD CO COM 428236103 2945 93318 SH DEFINED 4000 89318 0
HOME DEPOT INC COM 437076102 6281 137486 SH DEFINED 37525 99961 0
HOUSEHOLD INTERNATIONAL INC COM 441815107 248 4508 SH DEFINED 0 4508 0
ICN PHARMACEUTICALS INC COM 448924100 472 15375 SH DEFINED 0 15375 0
IMPERIAL OIL LTD COM 453038408 2271 86350 SH DEFINED 0 86350 0
IMS HEALTH INC COM 449934108 901 33368 SH DEFINED 0 33368 0
INFOSPACE COM INC COM COM 45678T102 461 52100 SH DEFINED 0 52100 0
INKTOMI CORP COM COM 457277101 1338 74850 SH DEFINED 3375 71475 0
INSITUFORM TECHNOLOGIES INC CLCOM 457667103 299 7500 SH DEFINED 0 7500 0
INTEL CORP COM 458140100 27297 907997 SH DEFINED 24875 883122 0
INTEL CORP JAN 35 OPTION - CALL 4581409AG 30 400 SH CALL DEFINED 0 400 0
INTERNATIONAL BUSINESS MACHINECOM 459200101 5449 64106 SH DEFINED 1800 62306 0
INTERNET CAPITAL GROUP INC COM 46059C106 99 30200 SH DEFINED 0 30200 0
JDS UNIPHASE CORP COM COM 46612J101 462 11085 SH DEFINED 415 10670 0
JOHNSON & JOHNSON COM 478160104 3735 35554 SH DEFINED 0 35554 0
K MART CORP COM 482584109 61 11508 SH DEFINED 0 11508 0
KERR-MCGEE CORP COM 492386107 315 4700 SH DEFINED 0 4700 0
KIMBERLY CLARK CORP COM 494368103 830 11737 SH DEFINED 0 11737 0
KONINKLIJKE PHILIPS ELECTRS SPCOM 500472303 532 14680 SH DEFINED 0 14680 0
KOREA EQUITY FD INC COM COM 50063B104 253 103900 SH DEFINED 0 103900 0
KOREA FUND INC COM 500634100 958 90700 SH DEFINED 0 90700 0
KOREAN INVT FD INC COM COM 500637103 281 50000 SH DEFINED 0 50000 0
KRUPP INSD PLUS-II LTD PART COM 501125108 71 25396 SH DEFINED 0 25396 0
KV PHARMACEUTICAL CO, CL A COM 482740206 2492 99687 SH DEFINED 0 99687 0
KV PHARMACEUTICAL CO, CL B COM 482740107 5019 206977 SH DEFINED 0 206977 0
LAM RESEARCH CORP COM COM 512807108 625 43100 SH DEFINED 0 43100 0
LAPORTE PLC CL B COM G5378Z116 0 12500 SH DEFINED 0 12500 0
LEUCADIA NATL CORP COM COM 527288104 284 8000 SH DEFINED 0 8000 0
LILLY ELI & CO COM 532457108 4879 52423 SH DEFINED 0 52423 0
LOCKHEED MARTIN CORP COM 539830109 368 10850 SH DEFINED 0 10850 0
LONE STAR TECHNOLOGIES INC COMCOM 542312103 231 6000 SH DEFINED 0 6000 0
LOOKSMART LTD COM COM 543442107 56 23000 SH DEFINED 0 23000 0
LUCENT TECHNOLOGIES INC COM 549463107 3222 238681 SH DEFINED 31700 206981 0
LYNX THERAPEUTICS INC COM NEWCOM 551812308 180 20000 SH DEFINED 0 20000 0
MASSMUTUAL CORP INVS INC COM 576292106 2993 136044 SH DEFINED 0 136044 0
MASSMUTUAL PARTN INVSTRS SH BECOM 576299101 5253 480245 SH DEFINED 0 480245 0
MCDONALDS CORP COM 580135101 8622 253600 SH DEFINED 41150 212450 0
MEDTRONIC INC COM 585055106 377 6238 SH DEFINED 0 6238 0
MENTOR GRAPHICS CORP COM 587200106 4151 151650 SH DEFINED 0 151650 0
MERCK & CO COM 589331107 6166 65863 SH DEFINED 2000 63863 0
MERRILL LYNCH & CO INC COM 590188108 3290 48250 SH DEFINED 5425 42825 0
METLIFE INC COM COM 59156R108 385 11000 SH DEFINED 0 11000 0
MICROSOFT CORP COM 594918104 7068 162945 SH DEFINED 9400 153545 0
MINNESOTA MNG & MFG CO COM 604059105 6962 57775 SH DEFINED 7350 50425 0
MORGAN J.P. & CO INC COM 616880100 215 1300 SH DEFINED 0 1300 0
MORGAN STANLEY DEAN WITTER & CCOM 617446448 1553 19600 SH DEFINED 0 19600 0
MOTOROLA INC COM 620076109 2209 109066 SH DEFINED 5700 103366 0
NESTLE S A SPON ADR REG COM 641069406 2426 20800 SH DEFINED 0 20800 0
NEW GERMANY FD COM 644465106 1747 196852 SH DEFINED 0 196852 0
NEWMONT MINING CORP COM 651639106 449 26327 SH DEFINED 0 26327 0
NEWS COPR LTD ADR COM 652487703 645 20000 SH DEFINED 0 20000 0
NIAGARA MOHAWK HLDGS INC COM 653520106 946 56700 SH DEFINED 0 56700 0
NOBLE AFFILIATES COM 654894104 286 6210 SH DEFINED 0 6210 0
NOKIA CORP SPONSORED ADR COM 654902204 14690 337700 SH DEFINED 104100 233600 0
NORTEL NETWORKS CORP COM 656568102 2499 77938 SH DEFINED 4200 73738 0
NORTHROP CORP COM 666807102 406 4895 SH DEFINED 0 4895 0
NOVELLUS SYSTEMS INC COM 670008101 719 20000 SH DEFINED 0 20000 0
NOVO-NORDISK A S ADR COM 670100205 266 3000 SH DEFINED 0 3000 0
NUCOR CORP COM COM 670346105 5818 146600 SH DEFINED 24375 122225 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3613 149003 SH DEFINED 0 149003 0
ORACLE CORP COM 68389X105 324 11165 SH DEFINED 0 11165 0
OSMONICS INC COM 688350107 134 19550 SH DEFINED 0 19550 0
OXFORD HEALTH PLANS INC COM COM 691471106 4128 104500 SH DEFINED 18300 86200 0
PARK PL ENTMT CORP COM COM 700690100 289 24240 SH DEFINED 0 24240 0
PEPSICO INC COM 713448108 2099 42345 SH DEFINED 0 42345 0
PFIZER INC COM 717081103 20588 447555 SH DEFINED 1500 446055 0
PHARMACIA CORP COM 71713U102 905 14829 SH DEFINED 238 14591 0
PHARMACYCLICS INC COM 716933106 639 18650 SH DEFINED 0 18650 0
PHILADELPHIA SUBN CORP COM 718009608 355 14500 SH DEFINED 0 14500 0
PHILIP MORRIS COMPANIES INC COM 718154107 4413 100291 SH DEFINED 17850 82441 0
PLACER DOME INC COM 725906101 196 20378 SH DEFINED 0 20378 0
PROCTER & GAMBLE CO COM 742718109 872 11111 SH DEFINED 0 11111 0
PROGRESS ENERGY INC COM 743263105 588 11950 SH DEFINED 0 11950 0
PUBLIC SERVICE ENTERPRISE GR ICOM 744573106 721 14823 SH DEFINED 0 14823 0
QUALCOMM INC COM 747525103 896 10900 SH DEFINED 1200 9700 0
QUESTCOR PHARMACEUTICALS INCCOCOM 74835Y101 19 30000 SH DEFINED 0 30000 0
RAYTHEON CO CL B COM 755111408 323 10400 SH DEFINED 0 10400 0
RAZORFISH INC CL A COM 755236106 80 49100 SH DEFINED 1200 47900 0
RELIANT ENERGY INC COM 75952J108 485 11200 SH DEFINED 0 11200 0
REPUBLIC BANCORP INC COM COM 760282103 136 12606 SH DEFINED 0 12606 0
RF MICRO DEVICES INC COM COM 749941100 404 14740 SH DEFINED 0 14740 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 369 6100 SH DEFINED 0 6100 0
SABRE HLDGS CORP CL A COM 785905100 471 10911 SH DEFINED 0 10911 0
SAFEGUARD SCIENTIFICS INC COM 786449108 99 15000 SH DEFINED 0 15000 0
SAMSUNG ELECTRONICS COMMON VTGFOREIGN COMMON S 796050888 5328 71764 SH DEFINED 0 71764 0
SARA LEE CORP COM 803111103 6517 265312 SH DEFINED 52500 212812 0
SBC COMMUNICATIONS INC COM 78387G103 4256 89127 SH DEFINED 14500 74627 0
SCANA CORP COM 80589M102 346 11712 SH DEFINED 0 11712 0
SCHERING PLOUGH CORP COM 806605101 11741 206890 SH DEFINED 0 206890 0
SCHLUMBERGER COM 806857108 3693 46202 SH DEFINED 11300 34902 0
SCHWAB CHARLES CORP NEW COM COM 808513105 1915 67500 SH DEFINED 0 67500 0
SEMINIS INC CL A COM 816658108 57 91500 SH DEFINED 0 91500 0
SEPRACOR INC COM COM 817315104 8627 107670 SH DEFINED 0 107670 0
SIEBEL SYS INC COM COM 826170102 3366 49770 SH DEFINED 6610 43160 0
SIEMENS A G ADR NEW COM 826197402 3920 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 714 30800 SH DEFINED 0 30800 0
SOUTH JERSEY INDS INC COM 838518108 353 11866 SH DEFINED 0 11866 0
SOUTHERN CO COM 842587107 751 22600 SH DEFINED 0 22600 0
SPRINT CORP COM 852061100 1963 96620 SH DEFINED 1000 95620 0
STORAGE TECHNOLOGY CORP COM 862111200 270 30000 SH DEFINED 0 30000 0
STRYKER CORP COM 863667101 1649 32600 SH DEFINED 0 32600 0
SUMMIT BANCORP COM 866005101 594 15553 SH DEFINED 0 15553 0
SUN MICROSYSTEM INC COM 866810104 4656 167020 SH DEFINED 37400 129620 0
TARGET CORP COM COM 87612E106 323 10000 SH DEFINED 0 10000 0
TECO ENERGY INC COM 872375100 586 18100 SH DEFINED 0 18100 0
TENET HEALTHCARE CORP COM COM 88033G100 5501 123800 SH DEFINED 31150 92650 0
TERRA NETWORKS S A ADR SPONSORCOM 88100W103 429 40635 SH DEFINED 0 40635 0
TEXACO INC COM 881694103 354 5703 SH DEFINED 0 5703 0
TEXAS INSTRUMENTS INC COM 882508104 13945 294360 SH DEFINED 54075 240285 0
THESTREET COM INC COM COM 88368Q103 269 93700 SH DEFINED 0 93700 0
TIDEWATER INC COM 886423102 2017 45450 SH DEFINED 6700 38750 0
TIME WARNER INC COM 887315109 223 4275 SH DEFINED 50 4225 0
TITAN PHARMACEUTICALS INC COM 888314101 2748 77700 SH DEFINED 0 77700 0
TORCHMARK CORP COM COM 891027104 253 6580 SH DEFINED 0 6580 0
TRIBUNE CO COM 896047107 4652 110105 SH DEFINED 21250 88855 0
TXU CORP COM 873168108 768 17332 SH DEFINED 0 17332 0
TYCO INTL LTD COM 902124106 738 13300 SH DEFINED 0 13300 0
UNION PAC CORP COM 907818108 428 8428 SH DEFINED 0 8428 0
UNITED PARCEL SVC INC CL B COM 911312106 1363 23200 SH DEFINED 300 22900 0
UNITED TECHNOLOGIES CORP COM 913017109 2358 29995 SH DEFINED 10500 19495 0
UNITEDHEALTH GROUP INC COM 91324P102 570 9280 SH DEFINED 0 9280 0
UNUMPROVIDENT CORP COM COM 91529Y106 281 10465 SH DEFINED 0 10465 0
UTILICORP UNITED INC COM 918005109 601 19394 SH DEFINED 0 19394 0
VA LINUX SYS INC COM COM 91819B105 135 16625 SH DEFINED 200 16425 0
VERISIGN INC COM COM 92343E102 629 8480 SH DEFINED 2240 6240 0
VERIZON COMMUNICATIONS COM 92343V104 2023 40364 SH DEFINED 0 40364 0
VIACOM INC COM 925524100 470 10000 SH DEFINED 0 10000 0
VIACOM INC, CL B (NON-VTG) COM 925524308 1633 34939 SH DEFINED 10850 24089 0
VODAFONE GROUP PLC COM 92857W100 555 15485 SH DEFINED 0 15485 0
WAL MART STORES INC COM 931142103 3498 65852 SH DEFINED 8000 57852 0
WALT DISNEY CO COM 254687106 2990 103342 SH DEFINED 14350 88992 0
WASTE MANAGEMENT INC COM 94106L109 789 28437 SH DEFINED 0 28437 0
WATSON PHARMACEUTICALS INC COMCOM 942683103 387 7565 SH DEFINED 0 7565 0
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