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Previous: GOVERNMENT TECHNOLOGY SERVICES INC, S-8, 1999-05-11 |
Next: COST U LESS INC, 10-Q, 1999-05-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the 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: Fisher Investments, Inc.
Address: 13100 Skyline Blvd.
Woodside, CA 94062
13F File Number: 28-2499__
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: Andrew Teufel
Title: Dir. Research
Phone: 650-851-3334_
Signature, Place, and Date of Signing:
Andrew Teufel__ Woodside, CA____ May 7, 1999_____
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 SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 288
Form 13F Information Table Value Total: $2,656,366
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AAR CORP COM 000361105 12450 698925 SH DEFINED 597925 0 101000
AT&T CORP COM 001957109 39412 493802 SH DEFINED 493627 0 175
ABB AB SPONSORED ADR COM 00256Q103 10707 860835 SH SOLE 860835 0 0
ABBOTT LABORATORIES COM 002824100 13260 283259 SH DEFINED 283059 0 200
AEGON N.V. ORD ADR COM 007924103 2354 26190 SH SOLE 26190 0 0
AIRBORNE FGHT CORP COM COM 009266107 11923 384600 SH DEFINED 327100 0 57500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 217 2244 SH SOLE 2244 0 0
AB ELECTROLUX S ADR COM 010198208 760 19250 SH SOLE 19250 0 0
AKZO NOBEL N.V. SPONSORED ADRS COM 010199305 872 23570 SH SOLE 23570 0 0
ALASKA AIR GROUP INC COM 011659109 10711 225500 SH DEFINED 182000 0 43500
ALBERTO CULVER CO CL B COM 013068101 10792 461700 SH DEFINED 398600 0 63100
ALCATEL SPONSORED ADRS REPRESENTING 1/5T013904305 11671 511600 SH DEFINED 511225 0 375
ALLSTATE CORPORATION COM 020002101 255 6882 SH SOLE 6882 0 0
AMERICAN EXPRESS CO COM 025816109 823 6992 SH SOLE 6992 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 30235 463364 SH DEFINED 463114 0 250
AMERICAN INTL GROUP INC COM 026874107 42995 356433 SH DEFINED 355833 0 600
AMERITECH CORP (NEW) COM 030954101 709 12310 SH SOLE 12310 0 0
AMSOUTH BANCORPORATION COM 032165102 243 5350 SH SOLE 5350 0 0
AMWAY JAPAN LTD SPONSORED ADR 03234J100 52 11800 SH SOLE 11800 0 0
ANIXTER INTL INC COM 035290105 9032 756600 SH DEFINED 641400 0 115200
ARVIN INDUSTRIES INC COM 043339100 11354 337050 SH DEFINED 292850 0 44200
ASTRA AB A ADR COM 046298105 14810 645663 SH SOLE 645663 0 0
AVISTA CORP COM 05379B107 9568 588800 SH DEFINED 499600 0 89200
AVNET INC COM 053807103 2319 63100 SH SOLE 63100 0 0
AXA SA SPONSORED ADR COM 054536107 11717 176865 SH SOLE 176865 0 0
AZTAR CORP COM 054802103 6506 1351900 SH SOLE 1351900 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 13909 528600 SH DEFINED 449600 0 79000
BP AMOCO PLC ADRS COM 055622104 698 6914 SH SOLE 6914 0 0
BALTIMORE GAS & ELECTRIC CO COM 059165100 743 29300 SH SOLE 29300 0 0
BANCO BILBAO VIZCAYA ADR COM 059458208 18430 1254811 SH DEFINED 1252561 0 2250
BANCO COML PORTUGUES COM 059479303 651 21960 SH SOLE 21960 0 0
BANCO DE SANTANDER ADR COM 059574202 536 26724 SH SOLE 26724 0 0
BANK ONE CORP (NEW) COM 06423A103 878 15953 SH SOLE 15953 0 0
BANK OF TOKYO MITSUBISHI TR CO SPONSORED ADR 065379109 29088 2077725 SH DEFINED 2074025 0 3700
BANKAMERICA CORP (NEW) COM 06605F102 38923 551116 SH DEFINED 550616 0 500
BAY VIEW CAPITAL CORP DEL COM 07262L101 9008 477250 SH DEFINED 401850 0 75400
BELL ATLANTIC CORP COM 077853109 33379 645788 SH DEFINED 645338 0 450
BELLSOUTH CORP COM 079860102 33479 835664 SH DEFINED 835164 0 500
BENGUET CORP CLASS B COM 081851206 2 17700 SH SOLE 17700 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 7407 370328 SH DEFINED 312728 0 57600
BERKSHIRE HATHAWAY INC CV CL A COM 084670108 428 6 SH SOLE 6 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670207 30448 12951 SH DEFINED 12944 0 7
BIO RAD LABS INC COM 090572207 8213 405600 SH DEFINED 348200 0 57400
BLACK & DECKER MFG CO COM 091797100 992 17900 SH SOLE 17900 0 0
BORG WARNER AUTOMOTIVE INC COM 099724106 11829 247400 SH DEFINED 208900 0 38500
BOREL BANK & TRUST SAN MATEO COM 09972F101 2226 129020 SH DEFINED 65500 0 63520
BOSTON SCIENTIFIC CORP COM 101137107 614 15102 SH SOLE 15102 0 0
BOWNE & CO INC COM 103043105 8594 735300 SH DEFINED 625500 0 109800
BRINKER INTERNATIONAL INC COM 109641100 13049 503100 SH DEFINED 428500 0 74600
BRISTOL-MYERS SQUIBB CO COM 110122108 42039 655583 SH DEFINED 655333 0 250
BRUNSWICK CORP COM 117043109 753 39500 SH SOLE 39500 0 0
BURLINGTON COAT FACTORY WHSE COM 121579106 2066 175860 SH DEFINED 101660 0 74200
CIGNA CORP COM 125509109 1051 12542 SH SOLE 12542 0 0
CALIFORNIA WTR SVC GRP CA COM 130788102 5299 216300 SH DEFINED 169900 0 46400
CANON INC SPONSORED ADR 5 SHS 138006309 364 15250 SH SOLE 15250 0 0
CHARTER ONE FINANCIAL COM 160903100 436 15099 SH SOLE 15099 0 0
CHASE MANHATTAN CORP COM 16161A108 575 7066 SH SOLE 7066 0 0
CHESAPEAKE CORP COM 165159104 9827 362300 SH DEFINED 308400 0 53900
CHEVRON CORP COM 166751107 822 9264 SH SOLE 9264 0 0
CISCO SYSTEMS INC COM 17275R102 46232 421970 SH DEFINED 421820 0 150
CITIGROUP INC COM 172967101 44460 696043 SH DEFINED 695593 0 450
CIVIC BANCORP COM 178788105 1924 153885 SH SOLE 153885 0 0
CLEVELAND-CLIFFS INC COM 185896107 9355 274650 SH DEFINED 234250 0 40400
CLOROX CO COM 189054109 999 8526 SH SOLE 8526 0 0
COASTAL CORP COM 190441105 766 23200 SH SOLE 23200 0 0
COCA-COLA COMPANY COM 191216100 34940 569292 SH DEFINED 569092 0 200
COLES MYER LTD SPONSORED ADR NEW193870409 286 6564 SH SOLE 6564 0 0
COMMERCIAL METALS CO COM 201723103 7315 365750 SH DEFINED 304750 0 61000
COMPAQ COMPUTER CORP COM 204493100 3677 116026 SH SOLE 116026 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 807 22703 SH SOLE 22703 0 0
CONSOLIDATED POWER BATTERY CORP 209952100 7 14200 SH SOLE 14200 0 0
CORDANT TECHNOLOGIES INC COM 218412104 7142 179400 SH DEFINED 148400 0 31000
CORPORACION BANCARIA DE ESPANA SPONSORED ADR 219913100 481 10000 SH SOLE 10000 0 0
CYPRUS AMAX MINERALS COS COM 232809103 10404 858050 SH DEFINED 734350 0 123700
DAMSON OIL CORPORATION COM 235766102 0 1463880 SH SOLE 1463880 0 0
DAYTON-HUDSON CORPORATION COM 239753106 503 7550 SH SOLE 7550 0 0
DELL COMPUTER CORP COM 247025109 34954 855139 SH DEFINED 853539 0 1600
DELTA AIR LINES, INC COM 247361108 1182 17000 SH SOLE 17000 0 0
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 21993 543880 SH SOLE 543880 0 0
DILLARD'S INC COM 254067101 515 20300 SH SOLE 20300 0 0
DISNEY WALT CO (HOLDING CO) COM 254687106 11413 366697 SH DEFINED 366397 0 300
DOW CHEMICAL CO COM 260543103 457 4900 SH SOLE 4900 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 224 3850 SH SOLE 3850 0 0
EASTERN ENTERPRISES COM 27637F100 4805 132100 SH DEFINED 128600 0 3500
ELF AQUITAINE SPONSORED ADR COM 286269105 13612 202225 SH DEFINED 201825 0 400
EMERSON ELECTRIC COMPANY COM 291011104 371 7000 SH SOLE 7000 0 0
ENDESA SA SPONSORED ADRS COM 29258N107 16470 662115 SH DEFINED 661915 0 200
EQUITY INVT FUND UT SEL-10 98-B 294714APT 0 45706 SH SOLE 45706 0 0
ERICSSON L M TEL CO COM 294821400 16926 710822 SH DEFINED 710522 0 300
ESPIRITO SANTO FINL HLDGS SA SPONSORED ADR 29665F200 8615 544825 SH DEFINED 544425 0 400
EXXON CORPORATION COM 302290101 37687 534099 SH DEFINED 533349 0 750
FAMILY DLR STORES INC COM 307000109 13053 567500 SH DEFINED 484100 0 83400
FDX CORP COM 31304N107 1176 12650 SH SOLE 12650 0 0
FEDERAL HM LOAN MORTGAGE CORP COM 313400301 235 4100 SH SOLE 4100 0 0
FANNIE MAE COM 313586109 24536 354313 SH DEFINED 353613 0 700
FIAT S P A SPONSORED ADR 315621607 19445 1205905 SH DEFINED 1203735 0 2170
FIRST REPUBLIC BANK COM 336158100 7923 328400 SH DEFINED 272600 0 55800
FIRST UNION CORP COM 337358105 410 7666 SH SOLE 7666 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 11390 397900 SH DEFINED 341700 0 56200
FLUOR CORPORATION COM 343861100 448 16600 SH SOLE 16600 0 0
FORD MOTOR COMPANY COM 345370100 14589 257358 SH SOLE 257358 0 0
FORT JAMES CORP COM 347471104 757 23901 SH SOLE 23901 0 0
FRANKLIN RESOURCES INC COM 354613101 281 9980 SH SOLE 9980 0 0
FUJI PHOTO FILM LTD ADR 2 ORD COM 359586302 19645 525615 SH SOLE 525615 0 0
FULLER H B CO COM 359694106 14451 245200 SH DEFINED 209000 0 36200
FURON CO COM 361106107 7849 621700 SH DEFINED 524700 0 97000
GTE CORP COM 362320103 5912 97723 SH DEFINED 97323 0 400
GENERAL ELECTRIC CO COM 369604103 51723 467553 SH DEFINED 467103 0 450
GENERAL MILLS INCORPORATED COM 370334104 472 6240 SH SOLE 6240 0 0
GENESCO INC COM 371532102 4447 480800 SH DEFINED 469600 0 11200
GIBRALTAR FINL CORP COM 374658102 1 10000 SH SOLE 10000 0 0
GILLETTE COMPANY COM 375766102 717 12067 SH SOLE 12067 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 264 5300 SH SOLE 5300 0 0
GRANITE CONSTRUCTION INC COM 387328107 11527 493125 SH DEFINED 419325 0 73800
GREATER BAY BANCORP COM 391648102 1415 48796 SH DEFINED 0 0 48796
GROUPE AB SA-ADR COM 39944Q109 33 14600 SH SOLE 14600 0 0
GUIDANT CORP COM 401698105 284 4692 SH SOLE 4692 0 0
GYMBOREE CORP COM 403777105 7780 870500 SH DEFINED 738900 0 131600
HANNAFORD BROS CO COM 410550107 709 15600 SH SOLE 15600 0 0
HARMAN INTERNATIONAL INDS.,INC COM 413086109 11172 304000 SH DEFINED 257200 0 46800
HARRIS CORP DEL COM 413875105 1222 42700 SH SOLE 42700 0 0
HARTFORD FINL SERVICES GRP INC COM 416515104 244 4300 SH SOLE 4300 0 0
HELMERICH & PAYNE COM 423452101 12830 565500 SH DEFINED 474100 0 91400
HEWLETT-PACKARD CO COM 428236103 1391 20508 SH SOLE 20508 0 0
HITACHI LTD ADR COM 433578507 22483 309042 SH DEFINED 308842 0 200
HOECHST AG-SPONSORED ADR COM 434390308 7319 168748 SH SOLE 168748 0 0
HOME DEPOT INC COM 437076102 19232 308941 SH DEFINED 308791 0 150
HONDA MOTOR LTD ADR COM 438128308 1007 11300 SH SOLE 11300 0 0
HORMEL FOODS CORP COM 440452100 1877 52700 SH SOLE 52700 0 0
HOUSEHOLD INTL INC COM 441815107 475 10402 SH SOLE 10402 0 0
HUMANA INC COM 444859102 847 49100 SH SOLE 49100 0 0
UNTS HUTTON TEL TR 1ST TAX FREE EXCH447900101 260 48600 SH SOLE 48600 0 0
IVC INDUSTRIES INC COM 45070M101 20 24000 SH SOLE 24000 0 0
IMATRON INC COM 452906100 16 15000 SH SOLE 15000 0 0
ING GROEP NV ADR F SPONSORED ADR 456837103 8109 147612 SH DEFINED 147412 0 200
INGERSOLL RAND CO COM 456866102 893 18000 SH SOLE 18000 0 0
INTEL CORP COM 458140100 44826 377086 SH DEFINED 376686 0 400
INTERDENT INC COM 45865R109 69 12500 SH SOLE 12500 0 0
INTERFACE INC CL A COM 458665106 8926 927400 SH DEFINED 787800 0 139600
INTERNATIONAL BUSINESS MACHINE COM 459200101 44710 252244 SH DEFINED 251869 0 375
ISTITUTO BANCARIO SAN PAOLO DI TORION-MOBILIARE 465224103 20939 654350 SH DEFINED 653959 0 391
JANUS TWENTY FUND FUND 471023408 782 11917 SH SOLE 11917 0 0
JOHNSON & JOHNSON COM 478160104 40740 435719 SH DEFINED 435119 0 600
JOHNSON CONTROLS COM 478366107 948 15200 SH SOLE 15200 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 10970 486200 SH DEFINED 416800 0 69400
KELLWOOD CO COM 488044108 1703 77200 SH DEFINED 29100 0 48100
KELLY SERVICES INC CLASS A COM 488152208 11541 415900 SH DEFINED 354500 0 61400
KEYCORP (NEW) COM 493267108 564 18622 SH SOLE 18622 0 0
KONINKLIJKE PHILIPS ELECT NV COM 500472105 21701 263239 SH DEFINED 262989 0 250
KULICKE & SOFFA INDS COM 501242101 14395 570100 SH DEFINED 484800 0 85300
KYOCERA CORP ADR COM 501556203 495 9400 SH SOLE 9400 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524908100 1571 26300 SH SOLE 26300 0 0
LIGHTWAVE CABLEVISION SYS INC COM 532266103 0 10000 SH SOLE 10000 0 0
LILLY ELI & COMPANY COM 532457108 35220 414968 SH DEFINED 414268 0 700
LIMITED INC COM 532716107 1045 26360 SH SOLE 26360 0 0
LITTON INDS INC COM 538021106 749 12900 SH SOLE 12900 0 0
LONGS DRUG STORES INCORPORATED COM 543162101 10875 357300 SH DEFINED 305900 0 51400
LUCENT TECHNOLOGIES COM 549463107 43396 401818 SH DEFINED 401518 0 300
LUXOTTICA GROUP S P A ADR COM 55068R202 268 20850 SH SOLE 20850 0 0
MCN ENERGY GROUP INC COM 55267J100 299 18600 SH SOLE 18600 0 0
MCI WORLDCOM INC COM 55268B106 44645 504104 SH DEFINED 503704 0 400
MARSHALL INDS COM 572393106 5631 417100 SH DEFINED 355600 0 61500
MATSUSHITA ELEC INDL SPONSORED ADR 576879209 14150 73175 SH SOLE 73175 0 0
MCKESSON HBOC INC COM 58155Q103 1410 21361 SH SOLE 21361 0 0
MERCK & CO INC COM 589331107 45741 570874 SH DEFINED 570174 0 700
MERRILL LYNCH & CO INC COM 590188108 717 8100 SH SOLE 8100 0 0
MICHAELS STORES COM 594087108 8122 329000 SH DEFINED 279600 0 49400
MICROSOFT CORP COM 594918104 54064 603227 SH DEFINED 603027 0 200
MINNESOTA MINING & MFG CO COM 604059105 290 4100 SH SOLE 4100 0 0
MOBIL CORPORATION COM 607059102 4818 54753 SH SOLE 54753 0 0
MONSANTO COMPANY COM 611662107 505 11000 SH SOLE 11000 0 0
MORGAN J P & CO INC COM 616880100 313 2539 SH SOLE 2539 0 0
MORGAN STANLEY, DW, & CO COM 617446448 321 3216 SH SOLE 3216 0 0
MORTON INTERNATIONAL INC COM 619335102 717 19500 SH SOLE 19500 0 0
MOTOROLA INC COM 620076109 770 10511 SH SOLE 10511 0 0
MUELLER INDUSTRIES INC COM 624756102 4202 187800 SH SOLE 187800 0 0
NEC ADR COM 629050204 25780 432371 SH DEFINED 431996 0 375
NATIONAL AUSTRALIA BANK ADR COM 632525408 8011 88767 SH DEFINED 88667 0 100
NATIONAL SEMICONDUCTOR COM 637640103 540 58000 SH SOLE 58000 0 0
NATL SERVICE IND COM 637657107 586 17200 SH SOLE 17200 0 0
NEW JERSEY RES CORP COM 646025106 9287 261150 SH DEFINED 214550 0 46600
NICOR INC COM 654086107 712 19800 SH SOLE 19800 0 0
NISSAN MOTOR SPONS ADR COM 654744408 218 29000 SH SOLE 29000 0 0
NOKIA CORP SPONSORED ADR COM 654902204 30130 193448 SH DEFINED 193098 0 350
NORSK HYDRO AS SPONSORED ADR COM 656531605 19166 474698 SH DEFINED 474498 0 200
NORTHROP GRUMMAN CORP COM 666807102 748 12500 SH SOLE 12500 0 0
NOVA GOLD CORP COM 669913105 0 14000 SH SOLE 14000 0 0
NOVACARE INC COM 669930109 2993 1710100 SH DEFINED 1451000 0 259100
NOVATEK INTL INC NEW COM 669932501 0 10500 SH SOLE 10500 0 0
NOVO-NORDISK A S ADR COM 670100205 12940 237433 SH DEFINED 237083 0 350
OGDEN CORPORATION COM 676346109 457 19000 SH SOLE 19000 0 0
OLD REPUBLIC INTL CORP COM 680223104 2443 133850 SH SOLE 133850 0 0
ORION CAPITAL CORPORATION COM 686268103 10727 343250 SH DEFINED 291550 0 51700
ORTHODONTIC CENTERS OF AMERICA COM 68750P103 1786 113402 SH SOLE 113402 0 0
PACIFIC DUNLOP ADR COM 694185208 116 17000 SH SOLE 17000 0 0
PAINE WEBBER GROUP INC COM 695629105 9793 245600 SH DEFINED 207900 0 37700
PARKER HANNIFIN CORP COM 701094104 401 11722 SH SOLE 11722 0 0
PENTAIR INC COM 709631105 11583 343200 SH DEFINED 293800 0 49400
PEPSICO INC COM 713448108 507 12933 SH SOLE 12933 0 0
PERRIGO CO COM 714290103 9118 1257600 SH DEFINED 1065500 0 192100
PFIZER INC COM 717081103 49067 353636 SH DEFINED 353486 0 150
PHILIP MORRIS COMPANIES INC COM 718154107 25270 718158 SH DEFINED 716958 0 1200
PIER 1 IMPORTS INC GA COM 720279108 2172 267350 SH SOLE 267350 0 0
POOL ENERGY SERVICES CO COM 732788104 12980 847700 SH DEFINED 720400 0 127300
POPULAR INC COM 733174106 942 30500 SH SOLE 30500 0 0
PORTUGAL TELECOM S.A.ADR = 1 ORD 737273102 15326 349805 SH DEFINED 349105 0 700
PROCTER AND GAMBLE COMPANY COM 742718109 41633 425099 SH DEFINED 424924 0 175
PROTECTIVE LIFE CORP COM 743674103 13366 352900 SH DEFINED 297300 0 55600
PROVIDENT COMPANIES INC COM 743862104 339 9800 SH SOLE 9800 0 0
QUALCOMM INC COM 747525103 215 1725 SH SOLE 1725 0 0
QUANEX CORPORATION COM 747620102 6764 436400 SH DEFINED 366100 0 70300
RALSTON PURINA GRP COM 751277302 2596 97290 SH SOLE 97290 0 0
READ-RITE CORP COM 755246105 6550 993323 SH DEFINED 855123 0 138200
REGIS CORP MINN COM 758932107 14694 551900 SH DEFINED 471500 0 80400
REPSOL SA - SPONSORED ADR COM 76026T205 16983 331385 SH SOLE 331385 0 0
RHONE POULENC S A SPONSORED ADR SERIES A 762426609 15242 346401 SH DEFINED 345951 0 450
RIO TINTO PLC SPONSORED ADR COM 767204100 248 4500 SH SOLE 4500 0 0
RITE AID CORP COM 767754104 573 22900 SH SOLE 22900 0 0
ROADWAY EXPRESS INC COM 769742107 6182 362300 SH DEFINED 312200 0 50100
ROBERTSON STEPHENS INV EMERGING GROWTH F770648202 557 18985 SH SOLE 18985 0 0
ROSS STORES INC. COM 778296103 7036 160600 SH DEFINED 131900 0 28700
ROYAL DUTCH PETROLEUM CO PAR VALUE 1.25780257804 19337 371868 SH DEFINED 371068 0 800
RUDDICK CORP COM 781258108 13090 671300 SH DEFINED 570100 0 101200
SBC COMMUNICATIONS INC COM 78387G103 34842 738383 SH DEFINED 737933 0 450
SCI SYSTEMS INC COM 783890106 821 27700 SH SOLE 27700 0 0
SJNB FINANCIAL CORP COM 784273104 3009 109400 SH DEFINED 58400 0 51000
SJW CORP COM 784305104 411 6350 SH SOLE 6350 0 0
SCANA CORP COM 805898103 547 25200 SH SOLE 25200 0 0
SCHERING PLOUGH CORP COM 806605101 33214 601157 SH DEFINED 600757 0 400
SCOTTS CO COM 810186106 13007 348000 SH DEFINED 296000 0 52000
SEQUENT COMPUTER CORP COM 817338106 10039 1107700 SH DEFINED 952900 0 154800
SERVICE CORP INTL COM 817565104 143 10000 SH SOLE 10000 0 0
SERVICEMSTER COMPANY COM 81760N109 365 17980 SH SOLE 17980 0 0
SONY CORP ADR COM 835699307 17162 187953 SH DEFINED 187753 0 200
SOUTHDOWN, INC. COM 841297104 10759 200400 SH DEFINED 167600 0 32800
SPRING IND INC CLASS A COM 851783100 4881 180350 SH DEFINED 155650 0 24700
STANDARD REGISTER CO COM 853887107 9856 332000 SH DEFINED 280300 0 51700
STMICROELECTRONICS N.V. COM 861012102 1093 11250 SH SOLE 11250 0 0
STRIDE RITE CORP COM 863314100 15746 1285400 SH DEFINED 1107000 0 178400
STRUCTURAL DYNAMICS RESEARCH COM 863555108 8719 457400 SH DEFINED 391100 0 66300
TDK CORP - ADR COM 872351408 218 2700 SH SOLE 2700 0 0
TALBOTS INC COM 874161102 10776 442100 SH DEFINED 375800 0 66300
TASEKO MINES LTD COM 876511106 30 10000 SH SOLE 10000 0 0
TELE DANMARK A/S SPONSORED ADR R879242105 7418 151390 SH SOLE 151390 0 0
TELECOM CORP NEW ZEALAND ADR COM 879278208 406 10400 SH SOLE 10400 0 0
TELECOM ITALIA SPA ADR COM 87927W106 3969 38030 SH SOLE 38030 0 0
TELEFONICA S A SPONSORED ADR 879382208 14934 116901 SH DEFINED 116621 0 280
TERRA INDUSTRIES INC COM 880915103 2318 508000 SH DEFINED 438200 0 69800
TESORO PETE CORP COM 881609101 9645 876800 SH DEFINED 747200 0 129600
TEXACO INC COM 881694103 426 7500 SH SOLE 7500 0 0
TEXAS INDS INC COM 882491103 6296 253750 SH DEFINED 215350 0 38400
TEXAS INSTRUMENTS INCORPORATED COM 882508104 337 3400 SH SOLE 3400 0 0
THOMAS INDS INC COM 884425109 6903 368150 SH DEFINED 306900 0 61250
THORN APPLE VALLEY INC COM 885184101 22 10000 SH SOLE 10000 0 0
TIME WARNER INC COM 887315109 13269 187384 SH DEFINED 186684 0 700
TORO COMPANY COM 891092108 12059 384350 SH DEFINED 329150 0 55200
TOSCO CORP COM NEW COM 891490302 573 23100 SH SOLE 23100 0 0
TOTAL S.A.-ADR COM 89151E109 19593 321192 SH DEFINED 320692 0 500
USX - U S STEEL GROUP COM 90337T101 519 22100 SH SOLE 22100 0 0
ULTRAMAR DIAMOND SHAMROCK CORP COM 904000106 6348 293544 SH DEFINED 251444 0 42100
UNILEVER N V NEW YORK SHRS COM 904784501 16426 247243 SH DEFINED 246593 0 650
UNIONBANCAL CORP COM 908906100 1049 30800 SH SOLE 30800 0 0
UNIPHASE CORPORATION COM 909149106 2929 25438 SH SOLE 25438 0 0
UNIVERSAL CORPORATION COM 913456109 4422 173000 SH SOLE 173000 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 11232 259700 SH DEFINED 224000 0 35700
USBANCORP INC PA COM 917292104 158 10800 SH SOLE 10800 0 0
V F CORP COM 918204108 599 12600 SH SOLE 12600 0 0
VLSI TECHNOLOGY INC COM 918270109 15552 802700 SH DEFINED 682700 0 120000
VALERO ENERGY CORP (NEW) COM 91913Y100 1139 45800 SH SOLE 45800 0 0
VANGUARD INDEX TRUST 500 SH BEN INT #40922908108 432 3632 SH SOLE 3632 0 0
VISTA GOLD CORP COM 927926105 2 10000 SH SOLE 10000 0 0
VOLVO AKTIEBOLAGET ADR B COM 928856400 9683 375138 SH DEFINED 373938 0 1200
WICOR INC COM 929253102 7592 374900 SH DEFINED 299300 0 75600
WAL MART STORES INC COM 931142103 47323 513329 SH DEFINED 512829 0 500
WARNER LAMBERT CO COM 934488107 989 14935 SH SOLE 14935 0 0
WEBB DEL CORP COM 947423109 9614 443300 SH DEFINED 384100 0 59200
WESTAMERICA BANCORPORATION COM 957090103 9421 297900 SH DEFINED 258100 0 39800
WESTERN DIGITAL CORP COM 958102105 487 61900 SH SOLE 61900 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 18647 511750 SH DEFINED 511500 0 250
WEYERHAEUSER COMPANY COM 962166104 380 6850 SH SOLE 6850 0 0
WHIRLPOOL CORPORATION COM 963320106 794 14600 SH SOLE 14600 0 0
WORLD COLOR PRESS INC COM 981443104 10419 490300 SH DEFINED 416900 0 73400
YAHOO INC COM 984332106 539 3200 SH SOLE 3200 0 0
ZALE CORP NEW COM 988858106 11111 325000 SH DEFINED 276400 0 48600
DAIMLERCHRYSLER AG ORD SHR COM D1668R123 20498 238869 SH DEFINED 238669 0 200
FIRST PACIFIC CO LTD ORD COM G34804107 6 10437 SH SOLE 10437 0 0
CHINA AEROSPACE INTL HLDG LTD Y1373B105 2 12600 SH SOLE 12600 0 0
SWANK INTL MANUFACTURING CO ORD-HKD Y8319B107 2 20000 SH SOLE 20000 0 0
</TABLE>
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