ROLL & ROSS ASSET MANAGEMENT CORP
13F-HR, 1999-08-13
Previous: FIDELITY LEASING INCOME FUND VI LP, 10-Q, 1999-08-13
Next: BRIDGE BANCORP INC, 10-Q, 1999-08-13



<TABLE>
CUSIP      SHARES   NAME OF ISSUER              CLASS          Yvote    Nvote    MKT VAL
<S>        <C>      <C>                         <C>            <C>      <C>      <C>
00088610        2000ADC TELECOMMUNICATION       Common              2000        0       91
00105510       22800AFLAC INC                   Common              1800    21000     1092
00129610        2200AHL SERVICES INC            COMMON              2200        0       55
00176510       21200A M R CORP DEL              Common              4500    16700     1447
00195710       79300AT&T CORP                   Common             16200    63100     4426
00282410       42400ABBOTT LABS                 Common             15800    26600     1924
00289620        2600ABERCROMBIE & FITCH         Class A                      2600      125
00776810        3300AEROFLEX INC                Common              3300        0       65
00811710         400AETNA INC                   Common               400        0       36
00915810        5600AIR PRODUCTS & CHEM         Common              5600        0      225
00926610       34600AIRBORNE FGHT CORP          Common             12500    22100      958
01165910        6400ALASKA AIR GROUP            Common              2700     3700      267
01310410         700ALBERTSONS INC              Common               700        0       36
01371610        1500ALCAN ALUM LTD              Common              1500        0       48
01381710       24500ALCOA INC                   Common              7000    17500     1516
01849010        2500ALLERGAN INC                COMMON              2500        0      278
01951210        8600ALLIED SIGNAL INC           Common              8600        0      542
02000210       30904ALLSTATE CORP               Common              2700    28204     1109
02003910       15600ALLTEL CORP                 Common              5200    10400     1115
02313910        3000AMBAC FINANCIAL GROUP       Common              3000        0      171
02553E10       13200AMERICAN EAGLE OUTFITTER    COMMON              6600     6600      601
02581610       12600AMERICAN EXPRESS            Common              4100     8500     1640
02635110        2800AMERICAN GENERAL            Common               500     2300      211
02660910       14200AMERICAN HOME PROD          Common              7600     6600      815
02687410       27433AMERICAN INTL GRP           Common              6918    20515     3217
03095410        8500AMERITECH                   Common              5100     3400      625
03116210       14600AMGEN INC                   Common              7900     6700      889
03455110        5400ANDRX CORP                  COMMON              2200     3200      416
03522910       24900ANHEUSER BUSCH COS INC      Common              5200    19700     1766
03611510        6400ANNTAYLOR STORES CORP       COMMON              2700     3700      288
03664P10       22000ANTEC CORP                  COMMON              7800    14200      705
03738910        5400AON CORP                    Common              5400        0      223
03783310        2600APPLE COMPUTERS             Common              2600        0      120
03794510        7100APEX PC SOLUTIONS           Common                       7100      146
03822210        6400APPLIED MATERIALS INC       Common              6400        0      473
04622410       14200ASTEC INDS INC              COMMON              6000     8200      579
05301510       26500AUTOMATIC DATA PROC         Common             13100    13400     1166
05493710        9334BB&T CORP                   COMMON              1100     8234      342
05562210         529BP AMOCO PLC                SPNS ADR                      529       57
05592110        6200B M C SOFTWARE INC          Common                       6200      335
05947930        4059BANCO COMERCIAL PORTUGUES   SPNS ADR                     4059      105
06050510       28449BANK OF AMERICA CORP        Common              9700    18749     2086
06405710       36900BANK NEW YORK INC           Common              8400    28500     1354
06423A10       21600BANC ONE CORP NEW           Common              7300    14300     1287
06605F10        2828BANK AMERICA CORP           Common                       2828      207
06605R10        4500BANKBOSTON CORP             Common                       4500      230
06738310        6900BARD (C.R.) INC             COMMON               800     6100      330
07390210        8132BEAR STEARNS COS INC        Common                       8132      380
07588710        3200BECTON DICKINSON & CO       Common              3200        0       96
07589610        4000BED BATH & BEYOND INC       Common              4000        0      154
07785310       16782BELL ATLANTIC CORP          Common              8500     8282     1097
07986010       62700BELLSOUTH CORP              Common             14700    48000     2892
08160H10        1700BENCHMARK ELEC              Common              1700        0       61
08651610       50600BEST BUY CO INC             Common             18600    32000     3416
08658U10        1000BESTFOODS                   Common              1000        0       50
09032410       15865BINDLEY WESTERN INDS        COMMON              3866    11999      366
09059710        3200BIOGEN INC                  COMMON              3200        0      206
09060P10        1400BIOMATRIX INC               COMMON                       1400       30
09061310        4000BIOMET                      Common              4000        0      159
09321010         800BLANCH E W HLDGS INC        COMMON                        800       55
09702310        7000BOEING CO                   Common              7000        0      308
10304310        4600BOWNE & CO                  Common              4600        0       60
10904310        1400BRIGGS & STRATTON           COMMON                       1400       81
11012210       46900BRISTOL MYERS SQUIBB        Common             18000    28900     3304
11825510        3400BUCKEYE TECHNOLOGIES        COMMON              3400        0       52
12189T10        1200BURLINGTON NORTH/SANTA FE   Common              1200        0       37
12201410        4900BURLINGTON RESOURCES INC    Common              4900        0      212
12550910       15400CIGNA CORP                  Common              5500     9900     1371
12686C10        1000CABLEVISION SYS CORP        Class A             1000        0       70
13134710        2500CALPINE CORP                COMMON               500     2000      135
14040H10       29700CAPITAL ONE FINANCIAL CORP  Common              6900    22800     1654
14365810       28800CARNIVAL CORP               Common             12100    16700     1397
14428510        1000CARPENTER TECHNOLOGY        Common                       1000       29
14912310       24000CATERPILLAR INC DEL         Common              6200    17800     1440
15231R10        2200CENTEX CONSTRUCTION PROD    COMMON              2200        0       75
15670010       26700CENTURYTEL INC              Common              8550    18150     1061
16161A10       30832CHASE MANHATTAN CORP        Common              6400    24432     2667
16675110       16300CHEVRON CORP                Common              3200    13100     1550
17275R10     98365.1CISCO SYSTEMS INC           Common           33413.1    64952     6338
17296710       73408CITIGROUP INC               Common             18435    54973     3487
18450210        3400CLEAR CHANNEL COMMUNICATI   Common              3400        0      234
18905410       10900CLOROX                      Common              3900     7000     1164
19044110       10000COASTAL CORP                Common                      10000      403
19121610       33400COCA COLA CO                Common             11100    22300     2071
19124110        4500COCA COLA FEMSA SA          ADR                          4500       87
19416210        2700COLGATE PALMOLIVE CO        Common              1100     1600      266
20030020       10400COMCAST CORPORATION         CL A SPL                    10400      400
20034010       10000COMERICA INC                Common                      10000      594
20444930        6320COMPANIA DE TELECOM CHILE   ADR                          6320      156
20449310        8400COMPAQ COMPUTER CORP        Common                       8400      199
20492510        9500COMPUTER NETWORK TECH CP    Common              2300     7200      205
20536310       25300COMPUTER SCIENCES           Common             11600    13700     1750
20563810       57600COMPUWARE CORP              Common             23700    33900     1832
20586240        5100COMVERSE TECHNOLOGY         COMMON               600     4500      385
20911510        6200CONSOLIDATED EDISON         Common              2800     3400      281
21701610         600ADOLPH COORS CL B           Class B              600        0       30
22160Q10       23500COSTCO COMPANIES INC        Common              9400    14100     1881
22404410       20400COX COMMUNICATIONS INC      Common              3600    16800      751
23329J10         800D Q E INC                   Common               800        0       32
23333110        4100DTE ENERGY CO               Common               800     3300      167
23581110        5500DANA CORP                   Common              5500        0      253
23585110        9800DANAHER CORP                COMMON              7400     2400      570
23975310       34300DAYTON HUDSON CORP          Common             10700    23600     2230
24419910        9600DEERE & CO                  Common                       9600      376
24702510       71500DELL COMPUTER CORP          Common             23000    48500     2646
24712610        5664DELPHI AUTOMOTIVE SYS CORP  COMMON              2794     2870      105
24736110       25000DELTA AIR LINES INC D       Common              5100    19900     1441
24823910        4300DENDRITE INTL INC           COMMON              4300        0      155
25030910        2100DESC SA DE C V              SPONSORED ADR                2100       48
25216510        1900DEXTER CORP                 Common                       1900       78
25460910        1700DISCO SA                    SPONSORED ADR                1700       21
25468710       43900DISNEY, WALT CO             Common              8800    35100     1353
25666910        5875DOLLAR GEN CORP             Common              5875        0      170
25747010        1000DOMINION RES INC VA         Common              1000        0       43
25766110       11700DONALDSON LUFKIN & JENR     Common              6200     5500      705
26054310       13700DOW CHEMICAL                Common              2700    11000     1738
26353410       28500DUPONT EI DE NEMOURS        Common              4300    24200     1947
26439910        4800DUKE POWER CO               Common                       4800      261
26613X10        1700DUPONT PHOTMASKS INC        COMMON               300     1400       81
26747510        4200DYCOM INDUSTRIES INC        COMMON              1900     2300      235
26864810       40400E M C CORP MA               Common             11800    28600     2222
26874Q10        9000ENSCO INTERNATIONAL INC     COMMON              9000        0      179
26874Q10        9000ENSCO INTL INC              Common              9000        0      179
27746110        4300EASTMAN KODAK CO            Common               500     3800      291
28102010       27900EDISON INTL                 COMMON                      27900      746
28176010        2900EDWARDS AG INC              Common                       2900       94
28444310        1600ELCOR CORP                  Common                       1600       70
29081N10        1200EMBRATEL PARTICIPACOES      SPNS ADR                     1200       17
29101110        2500EMERSON ELEC CO             Common                       2500      157
29247520         700EMULEX CORP                 COMMON               700        0       78
29356110       19700ENRON CORP                  Common              6600    13100     1610
29364G10       19700ENTERGY CORP                Common              9100    10600      616
29444G10        3800EQUITABLE COS INC           Common                       3800      255
29760210        7350ETHAN ALLEN INTERIORS       COMMON              7350        0      277
29980810        4900EVEREST REINSURANCE         COMMON              2800     2100      160
30213010        3200EXPEDITORS INTL WASH        Common              3200        0       87
30229010       66400EXXON                       Common             14700    51700     5121
30257110        6000F P L GROUP INC             Common                       6000      328
30700010        7800FAMILY DLR STORES INC       Common              7800        0      187
31304N10       12700FDX CORP                    Common              4200     8500      689
31358610        7400FEDERAL NTL MTG ASSN        Common              3100     4300      505
31410H10        1000FEDERATED DEPT STORES       Common              1000        0       53
31852230        3900FIRST AMER FINL CORP        Common                       3900       70
33716210        4200FIRST TENNESSEE NATL        COMMON              4200        0      161
33735810        7700FIRST UNION CORP            Common              5000     2700      363
33763V10       17600FIRSTAR CORP (NEW)          Common              8300     9300      493
33793210        6000FIRSTENERGY                 Common              6000        0      186
33891510       29800FLEET FINANCIAL GROUP       Common              9700    20100     1322
34537010       41900FORD MOTOR CO               Common              8200    33700     2365
34985310        7100FORWARD AIR CORP            COMMON              1900     5200      200
35884610       26400FRITZ COMPANIES INC         COMMON              1600    24800      284
36232010        9000G T E CORP                  Common              9000        0      680
36473010        5800GANNETT INC                 Common              2000     3800      414
36476010       40987GAP INC                     Common             17475    23512     2065
36762610        2900GATEWAY 2000 INC            Common              2900        0      171
36960410       56700GENERAL ELECTRIC CO         Common             19600    37100     6407
37044210       24400GENERAL MOTORS CORP         Common              5300    19100     1610
37193110        7000GENESYS TELECOM LABS        COMMON              7000        0      175
37329810         600GEORGIA PAC CORP            Common               600        0       28
37576610       21200GILLETTE CO                 Common             10600    10600      869
37935240       10400GLOBAL MARINE INC           Common             10400        0      161
38131710        2300GOLDEN WEST FINCL CORP DE   Common              2300        0      225
39538410        1600GREENPOINT FINL CORP        COMMON                       1600       53
40169810       26100GUIDANT CORP                Common             11600    14500     1334
41052210        3700HANNA (M A) CO              COMMON              3700        0       61
41282210        3800HARLEY DAVIDSON INC         Common              1000     2800      207
41651510       26100HARTFORD FINL SVCS GRP      Common              2700    23400     1522
42823610       19700HEWLETT PACKARD             Common              5600    14100     1980
43707610       33700HOME DEPOT INC              Common             12100    21600     2172
44181510        1533HOUSEHOLD INT'L INC         Common                       1533       73
44929510         600ICOS CORPORATION            COMMON               600        0       24
45230810        9000ILLINOIS TOOL WKS           Common              2600     6400      736
45686610       16700INGERSOLL RAND              Common              6800     9900     1079
45814010       51500INTEL CORP                  Common             19500    32000     3064
45920010       38600INTL BUS MACHINES           Common             14200    24400     4989
46014610         700INTL PAPER CO               Common               700        0       35
46145F10        4000INVST TECH GRP              Common                       4000      130
46631310         700JABIL CIRCUIT INC           COMMON               700        0       32
47189610       32000JAVELIN SYSTEMS INC         COMMON             12600    19400      392
47231810        4000JEFFERIES GROUP INC         Common                       4000      120
47507010        8000JEFFERSON PILOT CORP        Common              2500     5500      530
47816010       15700JOHNSON & JOHNSON           Common              3600    12100     1539
47836610        6300JOHNSON CTLS INC            Common              4200     2100      437
48007410        5200JONES APPAREL GROUP         Common              5200        0      178
48483610        1400KANSAS CITY LIFE INS        Common                       1400       60
49326710       12800KEYCORP                     Common New          2800    10000      411
49436810       13100KIMBERLY CLARK CORP         Common              1500    11600      747
50104410        2400KROGER CO                   Common                       2400       67
50540120       10200LABOR READY INC             Common New          3300     6900      332
52465110        6200LEGATO SYS INC              Common              4100     2100      358
52490110       26166LEGG MASON                  COMMON              9900    16266     1007
52490810       13600LEHMAN BROS HOLDINGS        COMMON              2000    11600      845
52977110       27400LEXMARK INTL GROUP          Common              8200    19200     1795
53051210        7000LIBERTY FINANCIAL           Common              3900     3100      204
53245710       23800LILLY ELI & CO              Common              8000    15800     1705
53932010        1000LIZ CLAIBORNE INC           Common                       1000       37
54229040        1400LONE STAR INDS              Common                       1400       53
54316210        7500LONGS DRUG STORES           Common                       7500      259
54866110       33000LOWES COMPANIES INC         Common             10200    22800     1871
54946310       65820LUCENT TECHNOLOGIES         Common             22000    43820     4439
55268B10       47700MCI WORLDCOM INC            Common             13800    33900     4105
55922240        2400MAGNA INTERNATIONAL         COMMON                       2400      136
56032120        5000MAIL-WELL INC               COMMON              5000        0       81
56824020        6900MARINE DRILLING CO          COMMON                       6900       94
57174810        6300MARSH & MCLENNAN COS        Common              6300        0      477
57328410        1900MARTIN MARIETTA MATER       COMMON              1900        0      112
57459910        4400MASCO CORP                  Common              1100     3300      127
57948910        2600MCCLATCHY NEWSPAPERS INC    CL A                         2600       86
58013510       22400MCDONALDS CORP              Common              4200    18200      921
58064510       12400MCGRAW HILL INC             Common              3800     8600      669
58155Q10         666MCKESSON HBOC INC           Common                        666       21
58283410        6100MEAD CORP                   Common                       6100      255
58440J10        7000MEDIA ONE GROUP INC         Common              6300      700      521
58505510       16600MEDTRONIC INC               Common              8700     7900     1293
58550910       37000MELLON BANK CORP            Common              8400    28600     1346
58933110       38900MERCK & CO INC              Common             16500    22400     2864
59018810       16300MERRILL LYNCH & CO          Common              4200    12100     1296
59491810       83500MICROSOFT CORP              Common             30400    53100     7531
59990310        4600MILLENNIUM CHEMICAL INC     COMMON               800     3800      108
60365K10        5200MINIMED INC                 COMMON              2600     2600      400
60405910        5100MINNESOTA MNG & MFG         Common               600     4500      443
61166210        2700MONSANTO CO                 Common              1700     1000      107
61208510        9000MONTANA POWER CO            Common              3800     5200      635
61688010        5700MORGAN J P & CO             Common               900     4800      801
61744644       18005MORGAN STANLEY DEAN WITTER  Common              4900    13105     1848
62952610        1300NABISCO HLDGS CORP          Class A                      1300       56
62952P10        2500NABISCO GROUP HLDG          COM                          2500       49
63258710        2000NATIONAL BANCORP ALAS       Common              2000        0       53
63540510        9900NATIONAL CITY CORP          COMMON              3600     6300      648
63564610        3300NATIONAL DISCOUNT BROKERS   COMMON              1100     2200      191
63934E10         800NAVISTAR INTL CORP          COMMON               800        0       40
64120L10        9900NETWORK APPLIANCE INC       COMMON               800     9100      553
65440K10         70099 CENTS ONLY STORES        COMMON               700        0       35
66581510        7400NORTHERN TELECOMM LTD       Common              4600     2800      642
67000810        3100NOVELLUS SYS INC            COMMON              3100        0      212
68191910        5900OMNICOM GROUP INC           Common               800     5100      472
68268010        3200ONEOK INC NEW               Common              3200        0      102
68382910        6900OPTICAL COATING LAB         COMMON               900     6000      577
68389X10        4200ORACLE SYSTEMS CORP         Common              3300      900      156
68858210        6500OSTEOTECH INC               COMMON              2500     4000      187
69330410       23800PECO ENERGY                 Common              8300    15500      997
69344F10        6200PMC-SIERRA INC              Common              6200        0      365
69347510       17200P N C BANK CORP             Common              2900    14300      991
69350610        9600P P G INDUSTRIES INC        Common              3700     5900      567
69371810        5000PACCAR                      Common              5000        0      267
69562910       25850PAINE WEBBER GROUP INC      Common              6800    19050     1208
70432610       14400PAYCHEX INC                 Common              6450     7950      459
70963110        2000PENTAIR INC                 Common              2000        0       92
71344810       17600PEPSICO INC                 Common             10800     6800      681
71708110       34800PFIZER INC                  Common              9400    25400     3793
71815410       29800PHILIP MORRIS COS           Common             18500    11300     1198
71825260        3900PHILIPPINE LONG DIST TEL    ADR                          3900      118
71850710       15000PHILLIPS PETROLEUM CO       Common                      15000      755
72447910       13600PITNEY BOWES INC            Common              6300     7300      874
72749310        1500PLANTRONIC INC NEW          Common              1500        0       98
73045010        4600POHANG IRON & STEEL         ADR                          4600      155
73727310        3400PORTUGAL TELECOM            SPNS ADR                     3400      140
73767910        8900POTOMAC ELEC PWR CO         Common                       8900      262
74005P10        4200PRAXAIR INC                 COMMON              4200        0      206
74022D10        2700PRECISION DRILLING          COMMON                       2700       51
74271810       19600PROCTER & GAMBLE            Common              7000    12600     1749
74292510        2275SAKS INC                    Common              2275        0       66
74331510        1900PROGRESSIVE CORP OHIO       Common              1900        0      276
74428410        1500PROXIM INC                  Common                       1500       87
74457310       16500PUBLIC SVC ENTERPRISE GRP   Common              4600    11900      673
74727710        6100QLOGIC CORP                 Common              3100     3000      805
75473010        9450RAYMOND JAMES FINANCIAL     Common                       9450      227
75950910        1800RELIANCE STL & ALUM         Common              1800        0       70
76182K10         833REYNOLDS RJ TOB HLDG INC    Common                        833       26
77537110        7500ROHM & HAAS CO              Common              1200     6300      322
77829610         500ROSS STORES INC             Common               500        0       25
78025780       21900ROYAL DUTCH PETROL          Common              6200    15700     1319
78387G10       39600SBC COMMUNICATIONS          Common             17900    21700     2297
78407610        4600SDL INC                     COMMON              3000     1600      235
78440P10        7500SK TELECOM LTD              SPNS ADR                     7500      128
78651420       21800SAFEWAY INC                 Common              7600    14200     1079
79286010        3200ST PAUL COS INC             Common                       3200      102
79575710        1000SALTON INC                  COMMON                       1000       50
79970210        6400SANCHEZ COMPUTER ASSOC      COMMON              1800     4600      222
80311110        1300SARA LEE CORP               Common              1300        0       29
80589810        7200SCANA CORP                  Common              7200        0      168
80660510       51900SCHERING PLOUGH CORP        Common             16600    35300     2725
80685710        3900SCHLUMBERGER LTD            Common              3900        0      248
80851310        5700SCHWABB CHARLES CORP        Common              2800     2900      621
81760N10        6800SERVICEMASTER CORP          Common              6800        0      128
83418210        9700SOLECTRON CORP              Common              6500     3200      647
84258710       11100SOUTHERN CO                 Common              1600     9500      294
84474110       56950SOUTHWEST AIRLINES CO       Common             15550    41400     1773
85206110       32500SPRINT FON GROUP            Common             13800    18700     1723
85206150        6100SPRINT PCS                  Common              1950     4150      348
85388710        3300STANDARD REGISTER CO        Common              3300        0      101
85503010       36300STAPLES INC                 COMMON             13800    22500     1123
85747710         800STATE ST CORP               Common                        800       68
86507710        5100SUIZA FOODS CORP            Common              2800     2300      214
86627E10        6800SUMMIT TECHNOLOGY INC       Common              2900     3900      150
86681010       33100SUN MICROSYSTEMS            Common             14800    18300     2280
86722910        5500SUNCOR ENERGY INC           COMMON              5500        0      226
86764P10        2000SUNOCO                      COMMON                       2000       60
86791410       11732SUNTRUST BANKS INC          Common              5332     6400      815
86853610        2300SUPER VALU STORES           Common              2300        0       60
87150810       20100SYMBOL TECHNOLOGIES         Common             14400     5700      741
87254010       16400TJX COS INC NEW             Common              6500     9900      546
87538210        7400TANDY CORP                  Common              7400        0      362
87628910        9000TARRANT APPAREL GROUP       COMMON              1000     8000      205
87923910         240TELE CENTRO SUL PART        SPNS ADR                      240       13
87924610        1200TELE NORTE LESTE PART SA    SPNS ADR PFD                 1200       22
87927320        2600TELECOM ARGENTINA STET-FR   SPNS ADR                     2600       70
87940378        1500TELEFONOS DE MEXICO S A     ADR New                      1500      121
87952K10        1200TELESP PART                 SPNS ADR                     1200       27
87952L10         480TELESP CELULAR PART         SNNS ADR                      480       13
87986810        2600TEMPLE INLAND INC           Common                       2600      178
88077010        2200TERADYNE INC                Common              2200        0      158
88077910       10400TEREX CORP                  Common              2100     8300      317
88169410       31000TEXACO INC                  Common              5300    25700     1934
88320310        8200TEXTRON INC                 Common              3300     4900      675
89149030        5200TOSCO CORP                  Common              5200        0      135
89348510        1800TRANSAMERICA CORP           Common                       1800      135
89406510       10500TRANSWITCH CORP             COMMON              3300     7200      497
89604710        4700TRIBUNE CO NEW              Common               100     4600      409
89840210        4000TRUSTMARK CORP              COMMON              4000        0       92
90212410       29500TYCO INTL LTD               Common              9800    19700     2795
90254950        5700UAL CORP                    COM PAR .01          800     4900      368
90291110        8700U S T INC                   Common                       8700      255
90297310        9900U S BANCORP DEL             Common                       9900      330
90329340        4800USG CORP                    COMMON               900     3900      269
90337T10        6200U S X US STEEL GROUP INC    Common              6200        0      167
90458E10        2200UNIBANCO-UNIAO DE BANCOS    GDR REP PFD                  2200       53
90478470       14372UNILEVER N V NY             Common              5177     9195     1002
91116310        2400UNITED NATURAL FOODS        COMMON              2400        0       59
91168410        2900UNITED STATES CELLULAR      Common              2900        0      155
91301710       25400UNITED TECHNOLOGIES         Common              6000    19400     1829
91327510         800UNITRIN INC                 COMMON               800        0       33
92844S10       20100VISX INC DE                 Common              8200    11900     1592
92916010       13300VULCAN MATERIALS CO         Common              9300     4000      642
93114210       94900WAL MART STORES INC         Common             36300    58600     4579
93142210       33700WALGREEN CO                 Common             14400    19300      990
93317Q10        4000WALTER INDUSTRIES INC       COMMON              4000        0       52
93448810       26100WARNER LAMBERT CO           Common              8900    17200     1804
93932210        4050WASHINGTON MUTUAL INC       Common              1500     2550      144
94268310        2800WATSON PHARMACEUTICALS INC  Common              2800        0       98
94974610       22100WELLS FARGO & CO            Common              8000    14100      945
95709010        1500WESTAMERICA BANCORPORATION  Common                       1500       55
96154810        3800WESTVACO CORP               Common               500     3300      110
96683710        1700WHOLE FOODS MARKET INC      COMMON              1700        0       82
96913310         800WILLAMETTE INDUSTRIES       Common               800        0       37
96945710        5161WILLIAMS COS INC            Common              5161        0      220
97738510        4300WITCO CORP                  Common              4300        0       85
98392210       15900XIRCOM INC                  Common              5300    10600      478
98412110       11800XEROX CORP                  Common              5600     6200      697
98412V10        4500XOMED SURGICAL PRODS        Common              2900     1600      219
G0070K10         900ACE LIMITED                 COMMON               900        0       25
V7780T10       16200ROYAL CARIBBEAN CRUISE      COMMON             10400     5800      709
                                                                                    259034
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission