|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: SAFE TECHNOLOGIES INTERNATIONAL INC, 10QSB, EX-27.1, 2000-08-14 |
Next: CFW COMMUNICATIONS CO, 8-K/A, 2000-08-14 |
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VANGUARD ANNUITY EQUITY INDEX 1140 24634.0155SH SOLE 24634.0155
VANGUARD ANNUITY SMALL COMPANY 598 27226.8749SH SOLE 27226.8749
VANGUARD ANNUITY INTERNATIONAL 422 19541.7614SH SOLE 19541.7614
ABBOTT LABS COM 002824100 5594 158970 SH SOLE 5200 154470
ABRAMS INDS INC COM 003788106 62 16065 SH SOLE 16065
ACXIOM CORP COM 005125109 233 7000 SH SOLE 7000
AIR PRODUCTS & CHEMICALS INC COM 009158106 1538 54099 SH SOLE 54099
ALBERTSON'S INC COM 013104104 205 6655 SH SOLE 6655
ALCOA INC COM 013817101 649 9233 SH SOLE 9233
AMERICAN HOME PRODS CORP COM 026609107 6285 116924 SH SOLE 4660 112264
AMERICAN INTL GROUP COM 026874107 6499 59350 SH SOLE 946 58404
AMERICAN PREFERRED CORPORATION COM 0 15000 SH SOLE 15000
AMSOUTH BANCORP COM 032165102 1227 82174 SH SOLE 378 82174
ANADARKO PETROLEUM COM 032511107 414 10698 SH SOLE 10698
AON CORP COM 037389103 658 20388 SH SOLE 1575 18813
APOLLO GROUP INC CLASS A COM 037604105 1915 67931 SH SOLE 2300 65631
AT&T COM 001957109 520 9240 SH SOLE 547 8843
AUTOMATIC DATA PROCESSING COM 053015103 3685 76369 SH SOLE 2310 74059
BANK OF AMERICA CORP COM 060505104 805 15355 SH SOLE 500 14855
BANK ONE CORP COM 06423A103 1781 51612 SH SOLE 1331 50402
BELL ATLANTIC CORP COM 077853109 206 3362 SH SOLE 3362
BELLSOUTH CORP COM 079860102 1588 33876 SH SOLE 550 33326
BERKSHIRE HATHAWAY INC-CL A COM 084670108 1888 33 SH SOLE 33
BRISTOL MYERS/SQUIBB COM 110122108 1332 22968 SH SOLE 2000 20968
CHOICEPOINT INC COM 170388102 1355 36254 SH SOLE 1480 35174
CINCINNATI FINL CORP COM 172062101 510 13560 SH SOLE 13560
CISCO SYSTEMS COM 17275R102 7111 91973 SH SOLE 91973
CITIGROUP INC COM 172967101 342 5710 SH SOLE 5710
COCA COLA CO COM 191216100 7000 149140 SH SOLE 200 148940
COLGATE PALMOLIVE COM 194162103 596 10568 SH SOLE 2008 8560
COMCAST CORP CL A COM 200300200 260 6000 SH SOLE 6000
COMPUTER SCIENCES CORP COM 205363104 3332 42112 SH SOLE 1375 40737
CVS CORP COM 126650100 301 8015 SH SOLE 8015
DEVRY, INC. COM 251893103 311 10200 SH SOLE 10200
DUKE ENERGY CORP COM 264399106 808 15397 SH SOLE 600 14797
EATON VANCE CORP COM 278265103 859 20000 SH SOLE 20000
EDWARDS A G INC COM 281760108 4349 108716 SH SOLE 4498 104218
EMERSON ELEC CO COM 291011104 227 4271 SH SOLE 4271
EQUIFAX INC COM 294429105 5746 227547 SH SOLE 6775 221372
EXXON MOBIL CORPORATION COM 30231G102 3092 39668 SH SOLE 2466 37302
FAMILY DLR STORES COM 307000109 312 14990 SH SOLE 14990
FEDERAL NATL MTG ASSN COM 313586109 260 4600 SH SOLE 4600
FINOVA CORP COM 317928109 2791 166037 SH SOLE 4100 161937
FIRST UNION CORP COM 337358105 330 8870 SH SOLE 1728 7142
FLEET BOSTON FINANCIAL CORP. COM 339030108 1081 29610 SH SOLE 29610
FPL GROUP INC COM 302571104 366 7935 SH SOLE 350 7585
GENERAL ELECTRIC CO. COM 369604103 18884 121343 SH SOLE 4000 117543
GENUINE PARTS CO COM 372460105 273 11425 SH SOLE 11425
GILLETTE CO COM 375766102 681 18080 SH SOLE 200 17880
HARCOURT GENERAL INC COM 41163G101 238 6400 SH SOLE 6400
HARLEY - DAVIDSON INC COM 412822108 254 3200 SH SOLE 3200
HEWLETT PACKARD CO COM 428236103 8571 64507 SH SOLE 325 64182
HOME DEPOT INC COM 437076102 6376 98856 SH SOLE 900 97956
HUBBELL INC CL B COM 443510201 1366 49888 SH SOLE 1870 48018
INCYTE PHARMACEUTICALS INC COM 45337C102 428 4900 SH SOLE 4900
INKTOMI CORP COM 457277101 251 1286 SH SOLE 1286
INTEL CORP COM 458140100 3198 24236 SH SOLE 24236
INTERNATIONAL BUSINESS MACHINE COM 459200101 3943 33413 SH SOLE 600 33013
INTERPUBLIC GROUP COM 460690100 13333 282188 SH SOLE 3000 279188
JOHNSON & JOHNSON COM 478160104 2170 30887 SH SOLE 300 30587
LEVEL 3 COMMUNICATIONS COM 5998 56720 SH SOLE 56720
LILLY ELI & CO COM 532457108 225 3600 SH SOLE 3600
LUCENT TECHNOLOGIES INC COM 549463107 3823 62415 SH SOLE 2388 60155
MARRIOTT INTERNATIONAL- CL A COM 571903202 250 7950 SH SOLE 7950
MARSH & MCLENNAN COS INC COM 571748102 288 2615 SH SOLE 2615
MBNA CORP COM 55262L100 278 10920 SH SOLE 10920
MCKESSON CORP - DEL COM 58155Q103 311 14820 SH SOLE 14820
MEDIAONE GROUP INC COM 58440J104 909 11218 SH SOLE 850 10368
MEDTRONIC INC COM 585055106 473 9200 SH SOLE 1200 8400
MERCK & CO INC COM 589331107 2878 46321 SH SOLE 46321
MICROSOFT CORP COM 594918104 2536 23870 SH SOLE 23870
MINIMED INC COM 60365K108 267 2060 SH SOLE 2060
MINNESOTA MNG & MFG COM 604059105 213 2400 SH SOLE 2400
MORGAN J P & CO INC COM 616880100 3997 30334 SH SOLE 1350 28984
MORGAN STANLEY DEAN WITTER DIS COM 617446448 2380 28720 SH SOLE 28720
NATIONAL SVC INDS COM 637657107 1239 58820 SH SOLE 2850 55970
ORACLE CORPORATION COM 68389X105 545 6983 SH SOLE 6983
PEOPLES FINANCIAL CORP COM 709990105 384 7680 SH SOLE 7680
PEPSICO INC COM 713448108 315 9031 SH SOLE 9031
PFIZER INC COM 717081103 369 10104 SH SOLE 10104
PHILIP MORRIS COS COM 718154107 568 26872 SH SOLE 26872
PPG INDUSTRIES INC COM 693506107 400 7654 SH SOLE 7654
PROCTER & GAMBLE CO COM 742718109 830 14686 SH SOLE 3200 11486
PROTECTIVE LIFE CORP COM 743674103 1488 46869 SH SOLE 1125 45744
REGIONS FINANCIAL COM 318464104 918 40224 SH SOLE 40224
RUBY TUESDAY INC COM 618431100 262 14958 SH SOLE 14958
SBC COMMUNICATIONS INC COM 78387G103 448 10624 SH SOLE 10624
SCANA CORP COM 80589M102 334 13600 SH SOLE 13600
SCHERING PLOUGH CORP. COM 806605101 263 7092 SH SOLE 7092
SCHLUMBERGER LTD COM 806857108 1016 13275 SH SOLE 13275
SMITHKLINE BEECHAM PLC - AMERI COM 832378301 261 3946 SH SOLE 3946
SOUTHTRUST CORP COM 844730101 1343 52781 SH SOLE 52781
SUNTRUST BKS INC COM 867914103 2113 36588 SH SOLE 36588
SYNOVUS FINANCIAL CORP COM 87161C105 543 28762 SH SOLE 28762
SYSCO CORP COM 871829107 274 7595 SH SOLE 7595
TARGET CORP COM 87612e106 338 4525 SH SOLE 4525
TEXAS INSTRUMENTS INC COM 882508104 231 1445 SH SOLE 1445
TORCHMARK CORP COM 891027104 1555 67242 SH SOLE 2200 65042
U S WEST INC COM 91273H101 2533 34875 SH SOLE 1203 33672
UNITED TECHNOLOGIES CORP COM 913017109 521 8250 SH SOLE 8250
V F CORPORATION COM 918204108 254 10550 SH SOLE 10550
WACHOVIA CORP COM 929771103 1788 26464 SH SOLE 26464
WADDELL & REED FINANCIAL CL B COM 930059209 584 14985 SH SOLE 537 14448
WAL MART STORES INC COM 931142103 1659 29369 SH SOLE 29369
WALGREEN CO COM 931422109 7722 299873 SH SOLE 4240 295633
WALT DISNEY CO COM 254687106 388 9399 SH SOLE 9399
WARNER LAMBERT COMPANY COM 934488107 234 2400 SH SOLE 2400
WASHINGTON GAS LT CO COM 938837101 337 12400 SH SOLE 2200 10200
WELLS FARGO COM 949746101 305 7485 SH SOLE 7485
WORLDCOM INC COM 98157D106 272 6000 SH SOLE 6000
YAHOO! INC COM 984332106 240 1400 SH SOLE 1400
NESTLE S A - A D R REGISTERED FOR 641069406 463 5162 SH SOLE 5162
NOKIA CORP SPONSORED ADR A FOR 654902204 4320 19460 SH SOLE 550 18910
ROYAL DUTCH PETROLEUM FOR 780257804 4723 81697 SH SOLE 3200 78497
SAFRA REPUBLIC FOR 340 4724 SH SOLE 4724
VODAFONE AIRTOUCH PLC SP ADR FOR 92857T107 571 10280 SH SOLE 10280
ACORN FUND OP END 004851101 799 42912.825SH SOLE 42912.825
ACORN INTERNATIONAL OP END 004851200 842 21259.198SH SOLE 21259.198
ACORN USA FUND OP END 004851309 2697 162989.944SH SOLE 162989.944
AMEX FINANCIAL SELECT SPDR OP END 81369y605 442 18200.000SH SOLE 18200.000
AMEX TECHNOLOGY SELECT INDEX OP END 81369Y803 3344 55220.000SH SOLE 55220.000
DIAMONDS TRUST SERIES I OP END 252787106 482 4400.000 SH SOLE 4400.000
DODGE & COX STK FND OP END 256219106 2167 22700.734SH SOLE 22700.734
FIDELITY DEVONSHIRE TR UTIL IN OP END 316128107 208 7493.006 SH SOLE 7493.006
FIDELITY EQUITY INCOME OP END 316138106 302 5956.207 SH SOLE 5956.207
HARBOR INTERNATIONAL FUND OP END 411511306 251 6136.759 SH SOLE 6136.759
MANAGERS AMG ESSEX AGGR GROWTH OP END 561709106 1110 64449.696SH SOLE 64449.696
NEUBERGER & BERMAN GUARD OP END 641227103 280 14542.892SH SOLE 14542.892
PUTNAM NEW OPPORTUNITIES CL B OP END 746916204 211 2126.410 SH SOLE 2126.410
S & P 500 DEPOSITARY RECEIPT OP END 78462F103 12488 83044.305SH SOLE 2195.000 80849.305
S&P 400 MID-CAP DEP RECPT OP END 595635103 4369 47878.000SH SOLE 600.000 47278.000
SCHWAB 1000 FUND SELECT SHS OP END 808517809 2050 49138.662SH SOLE 49138.662
SELECT 10 99B DOW DEFINED ASSE OP END 294701H59 16 22510.919SH SOLE 22510.919
T ROWE PRICE EQUITY INCOME FUN OP END 779547108 989 42547.311SH SOLE 42547.311
T ROWE PRICE INTERNATIONAL FUN OP END 77956H203 769 40226.588SH SOLE 40226.588
THIRD AVENUE VALUE FUND OP END 884116104 2372 56108.140SH SOLE 423.037 55685.103
TWEEDY BROWNE GLOBAL VALUE FUN OP END 901165100 4538 215080.457SH SOLE 830.815 214249.642
VANGUARD 500 OP END 922908108 17462 126465.826SH SOLE 90.005 126375.821
VANGUARD 500 INDEX OP END 922908108 3626 26260.265SH SOLE 26260.265
VANGUARD EQUITY INCOME FUND OP END 921921102 765 33742.629SH SOLE 33742.629
VANGUARD INDEX TOTAL STOCK MAR OP END 922908306 17326 504098.878SH SOLE 8551.143 495547.735
VANGUARD INDEX TR - GROWTH PT OP END 922908504 5681 138639.913SH SOLE 4242.750 134397.163
VANGUARD INDEX TRUST - VALUE P OP END 922908405 585 26052.633SH SOLE 26052.633
VANGUARD INTERNATIONAL GROWTH OP END 921910204 218 9129.933 SH SOLE 9129.933
VANGUARD INTERNATIONAL INDEX E OP END 922042205 2124 73685.770SH SOLE 511.719 73174.051
VANGUARD REIT INDEX PORTFOLIO OP END 921908703 544 54600.392SH SOLE 54600.392
VANGUARD SMALL CAPITALIZATION OP END 921924106 2431 97164.171SH SOLE 97164.171
VANGUARD TOTAL INTERNATIONAL S OP END 921909602 2293 161060.393SH SOLE 161060.393
3 I GROUP PLC CL END 373 17714.000SH SOLE 17714.000
AVALONBAY COMMUNITIES INC CL END 053484101 283 7738.000 SH SOLE 7738.000
COUSINS PROPERTIES CL END 222795106 1081 29378.000SH SOLE 29378.000
EQUITY RESIDENTIAL PROPERITES CL END 29476L107 214 5329.000 SH SOLE 5329.000
NEW PLAN EXCEL REALTY TRUST CL END 648053106 151 10963.000SH SOLE 10963.000
PENNSYLVANIA RL ESTATE I CL END 709102107 174 10706.000SH SOLE 600.000 10106.000
POST PROPERTIES INC CL END 737464107 2410 59794.000SH SOLE 3600.000 56394.000
UNITED DOMINION REALTY TRUST CL END 910197102 202 20034.000SH SOLE 20034.000
WEINGARTEN REALTY S B I CL END 948741103 326 8877.000 SH SOLE 8877.000
</TABLE>
|
|