United States
Securities and Exchange Commission
Washington, D.C. 20549
Form 13F
Form 13F Cover Page
Report for Calendar Year or Quarter Ended: March 31, 1999
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: Del-Vest,Inc.
Address: 222 Delaware Avenue
16th Floor
Wilmington, DE 19899
13F File Number:
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
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: R. Merl Jones
Title: Vice President
Phone: 302-658-9767
Signature, Place, and Date of Signing:
R. Merl Jones Wilmington, DE May 14, 1999
Report Type (Check only one.):
[ ] 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 SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
No. 13F File Number Name
01 Del-Vest, Inc.
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03/31/99
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE
OF FAIR MKT SHARES/
CLASS CUSIP VALUE PRN AMT
AFLAC INC COMMON "001055102 43,550 800"
AT&T CORP COMMON "001957109 7,981 100"
ABBOTT LABS COMMON "002824100 49,996 1,068"
ADOBE SYS INC COMMON "00724F101 5,675 100"
AIRTOUCH COMMUNICATION COMMON "00949T100 77,300 800"
ALBERSTONS INC COMMON "013104104 12,829,558 235,675"
ALLEGHENY ENERGY INC COMMON "017361106 5,900 200"
ALLIANCE CAP MGMT LP COMMON "018548107 12,656 500"
ALLIEDSIGNAL INC COMMON "019512102 14,756 300"
ALLSTATE CORP COMMON "020002101 3,113 84"
AMAZON COM INC COMMON "023135106 51,656 300"
AMERICA ONLINE INC DEL COMMON "02364J104 44,100 300"
AMERICAN EXPRESS CO COMMON "025816109 58,875 500"
AMERICAN HOME PRODUCTS COMMON "026609107 32,625 500"
AMERICAN INTL GROUP INC COMMON "026874107 19,257,540 159,648"
AMP INC COMMON "031897101 23,326 436"
ANALOG DEVICES INC COMMON "032654105 11,394 383"
ASSOCIATES FIRST CAP CO COMMON "046008108 18,810 418"
AUTO DATA PROCESSSING COMMON "053015103 15,315,784 370,170"
AVERY DENNISON CORP COMMON "053611109 11,500 200"
BP AMOCO P L C COMMON "055622104 53,429 529"
BALTIMORE GAS & ELEC CO COMMON "059165100 38,063 1,500"
BANK ONE CORP COMMON "06423A103 101,370 1,841"
BAXTER INTERNATIONAL COMMON "071813109 16,500 250"
BELL ATLANTIC CORP COMMON "077853109 62,749 1,214"
BOEING CO COMMON "097023105 33,830 995"
CHASE MANHATTAN CORP COMMON "16161A108 16,275 200"
CHESAPEAKE UTILS CORP COMMON "165303108 43,770 2,725"
CHUBB CORP COMMON "171232101 13,704 234"
CINTAS CORP COMMON "172908105 13,110,629 200,545"
CITIGROUP INC COMMON "172967101 152,917 2,394"
COCA COLA CO COMMON "191216100 7,348,122 119,725"
COMPAQ COMPUTER CORP COMMON "204493100 34,856 1,100"
COMPUTER SCIENCES CORP COMMON "205363104 11,038 200"
CONAGRA INC COMMON "205887102 7,730,678 301,685"
CONECTIV INC COMMON "206829103 7,304 377"
CROWN CORK & SEAL INC COMMON "228255105 11,425 400"
DNAP HLDG CORP COMMON 23323K107 375 100
DANAHER CORP DEL COMMON "235851102 15,675 300"
DEERE & CO COMMON "244199105 12,553 325"
DIEBOLD INC COMMON "253651103 22,680 945"
DISNEY WALT COMPANY COMMON "254687106 18,675 600"
DU PONT EI DE NEMOURS COMMON "263534109 735,304 12,664"
DUKE ENERGY CORP COMMON "264399106 21,925 400"
DUPONT PHOTOMASKS INC COMMON "26613X101 19,813 500"
EASTMAN CHEMICAL CO COMMON "277432100 4,206 100"
EASTMAN KODAK CO COMMON "277461109 27,850 436"
ECOLAB INC COMMON "278865100 10,945,715 308,330"
ELECTRONIC DATA SYSTEM COMMON "285661104 21,423 440"
EMERSON ELEC CO COMMON "291011104 15,881 300"
ENRON CORP COMMON "293561106 12,850 200"
EQUIFAX INC COMMON "294429105 11,312,641 329,095"
EXXON CORP COMMON "302290101 56,450 800"
FPL GROUP INC COMMON "302571104 8,786 165"
FANNIE MAE COMMON "313586109 15,189,295 219,340"
FIRST UN CORP COMMON "337358105 44,407 831"
FORD MTR CO DEL COMMON "345370100 68,025 1,200"
GTE CORP COMMON "362320103 6,050 100"
GENERAL ELEC CO COMMON "369604103 19,526,419 176,510"
GENERAL MTRS CORP COMMON "370442105 29,058 334"
GILLETTE CO COMMON "375766102 15,115,967 254,317"
GLAXO WELCOME PLC COMMON "33733W105 26,775 400"
GUIDANT CORP COMMON "401698105 15,630,175 258,350"
HERCULES INC COMMON "427056106 97,213 3,850"
HERSHEY FOODS CORP COMMON "427866108 11,213 200"
HEWLETT PACKARD CO COMMON "428236103 11,208,728 165,290"
HOME DEPOT INC COMMON "437076102 11,296,508 181,470"
HONG KONG TELECOMMUNI COMMON "438579203 11,738 600"
ILLINOIS TOOLS WKS INC COMMON "452308109 14,561,353 235,335"
IMMULOGIC PHARMACEUTIC COMMON 45252R100 188 100
INFINITY BROADCASTING COMMON "45662S102 25,750 1,000"
INTEL CORP COMMON "458140100 14,580,138 122,651"
INTERNATIONAL BUS MACH COMMON "459200101 117,871 665"
JOHNSON & JOHNSON COMMON "478160104 37,400 400"
KIMBERLY CLARK CORP COMMON "494368103 19,750 412"
LG&E ENERGY CORP COMMON "501917108 1,394 67"
LILLY ELI & CO COMMON "532457108 25,463 300"
LITHIUM TECHNOLOGY CORP COMMON "536808306 861 2,100"
LOUISIANA PAC CORP COMMON "546347105 5,588 300"
LUCENT TECHNOLOGIES INC COMMON "549463107 12,794,760 118,470"
MBNA CORP COMMON "55262L100 13,839,454 579,663"
MCI WORLDCOM INC COMMON "55268B106 33,034 373"
MARSH & MCLENNAN COS COMMON "571748102 44,550 600"
MCKESSON HBOC INC COMMON "58155Q103 3,526,710 53,435"
MEDITRUST CORP COMMON "58501T306 7,463 600"
MEDTRONIC INC COMMON "585055106 16,733,938 232,820"
MERCK & CO INC COMMON "589331107 17,757,944 221,628"
MICROSOFT CORP COMMON "594918104 297,017 3,314"
MICRON TECHNOLOGY INC COMMON "595112103 8,433 175"
MILLIPORE CORP COMMON "601073109 9,650 400"
MINNESOTA MNG & MFG CO COMMON "604059105 15,565 220"
MOBIL CORP COMMON "607059102 52,800 600"
MORGAN J P & CO INC COMMON "616880100 70,324 570"
MOTOROLA INC COMMON "620076109 80,575 1,100"
NEWELL RUBBERMAID INC COMMON "651229106 12,055,500 253,800"
NORTHERN TELECOM LTD COMMON "665815106 12,783,151 205,765"
NUCOR CORP COMMON "670346105 19,388 440"
OLSTEN CORP COMMON "681385100 7,765 1,255"
PNC BANK CORP COMMON "693475105 4,285,258 77,125"
PAYCHEX INC COMMON "704326107 17,789 375"
PEPSICO INC COMMON "713448108 76,808 1,960"
PFIZER INC COMMON "717081103 27,750 200"
PHILIP MORRIS COS COMMON "718154107 28,150 800"
PICTURETEL CORP COMMON "720035302 14,000 2,000"
PRAXAIR INC COMMON "74005P104 21,457 595"
PROCTER & GAMBE CO COMMON "742718109 11,178,586 114,140"
PROMUS HOTEL CORP NEW COMMON "74342P106 8,403 231"
RAYTHEON CO COMMON "755111408 5,863 100"
SBC COMMUNICATIONS INC COMMON "78387G103 126,274 2,676"
SGI INTL COMMON 784185209 33 250
SARA LEE CORP COMMON "803111103 14,850 600"
SCHERING PLOUGH CORP COMMON "806605101 16,344,387 295,826"
SEARS ROEBUCK & CO COMMON "812387108 4,519 100"
SOUTHERN CO COMMON "842587107 9,325 400"
SPRINT CORP FON GROUP COMMON "852061100 78,500 800"
SPRINT CORP FON GROUP COMMON "852061506 17,725 400"
STATE STR CORP COMMON "857477103 13,359,868 162,430"
STRATEGIC DIAGNOSTICS COMMON 862700101 244 100
TIDEWATER INC COMMON "886423102 5,175 200"
TRICON GLOBAL RESTAURAN COMMON "895953107 11,662 166"
UNITED TECHNOLOGIES CORPCOMMON "913017109 13,454,361 99,340"
VARIAN MED SYS INC COMMON "92220P105 12,788 330"
WALGREEN CO COMMON "931422109 17,352,986 614,265"
WARNER LAMBERT CO COMMON "934488107 13,250 200"
WILMINGTON TRUST CORP COMMON "971807102 107,624 1,884"
WISCONSIN ENERGY CORP COMMON "976657106 7,819 300"
WRIGLEY WM JR CO COMMON "982526105 12,529,121 138,539"
XILINX INC COMMON "983919101 243,375 6,000"
REPORT TOTALS "397,048,854" "6,887,778"
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