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Previous: RBS PARTNERS L P /CT, 13F-HR/A, 1999-08-16 |
Next: ANGELO GORDON & CO LP/NY, 13F-HR, 1999-08-16 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Report for the Quarter Ending: June 30, 1999
Check here if Amendment / /
This Amendment (Check only one): / / is a restatement.
/ / adds new holdings
entries.
Institutional Investment Manager Filing this Report:
Name: Gardner Investments
Address: 223 East Chestnut Street
Lancaster, PA 17602
13F File Number: 28-2635
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: Herbert W. Zimmerman
Title: Trading Administrator
Phone: (717) 299-1385
Signature, Place, and Date of Signing:
Herbert W. Zimmerman, Lancaster, Pennsylvania August 13,1999
Report Type
X 13F Holding Report
List of Other Managers Reporting for this Manager: None.
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: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 432
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,777,352
[thousands]
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
- ------------------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- --------- --------- ---------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANOMA-WSOY OYJ-A COMMON BLANK BLA 98,522 1,426 X 0 0 1,426
ALMA MEDIA CORP II COMMON BLANK BLA 13,405 500 X 0 0 500
CADBURY SCHWEPPES ORD 12.5P COMMON BLANK BLA 38,220 6,000 X 0 0 6,000
DAIMLERCHRYSLER AG ORD COMMON D1668R123 110,983 1,247 X 0 0 1,247
PERNOD RICARD S A ORD COMMON F72027109 469,770 7,000 X 0 0 7,000
FIRST PAC LTD ORD COMMON G34804107 93,144 109,581 X 0 0 109,581
GREAT UNVL STORES PLC ORD COMMON G40768106 166,200 15,000 X 0 0 15,000
DIAGEO PLC COMMON G42089113 38,648,473 3,701,961 X 0 0 3,701,961
HSBC HLDGS PLC ORD COMMON G4634U102 437,760 12,000 X 0 0 12,000
HIGHLAND DISTILLERS PLC COMMON HLND BLA 22,715 5,500 X 0 0 5,500
NESTLE REG COMMON H57312227 4,098,248 2,274 X 0 0 2,274
MILLICOM INTL CELLULAR COMMON L6388F102 1,115,541 35,414 X 0 0 35,414
SBS BROADCASTING ORD COMMON L8137F102 11,288 350 X 0 0 350
DAGBLADET NWKR 20 COMMON MD027438 7,304,693 133,273 X 0 0 133,273
EUROMONEY PUBLICAT'NS PLC COMMON ME620000 135,900 5,000 X 0 0 5,000
FORTNUM MASON PLC ORD COMMON MF377318 886,195 134,272 X 0 0 134,272
INVIK CO A/B SER B COMMON MH695028 9,109,164 154,576 X 0 0 154,576
INVIK CO A/B SER A COMMON MH695037 28,670 500 X 0 0 500
NEUE ZUERCHER ZEITUNG COMMON MN152015 409,215 6 X 0 0 6
SCHIBSTED A/S COMMON MS164618 1,288,654 112,350 X 0 0 112,350
TABAK KUTNA HORA AS COMMON MT106370 5,577,281 23,431 X 0 0 23,431
NORGES HANDELS OG SJOF COMMON M9758220 5,918,253 66,587 X 0 0 66,587
DAGBLADET PFD PREFERR M9758430 319,137 5,845 X 0 0 5,845
TELEGRAAF HOLDING CVA COMMON N41207114 81,908,003 4,161,992 X 0 0 4,161,992
VAN MELLE COMMON N9146H103 2,215,441 34,316 X 0 0 34,316
PANAMERICAN BEVRGES CL A COMMON P74823108 35,719 1,500 X 0 0 1,500
COCA COLA AMATIL BNDLD DEF COMMON Q2594P146 38,190 9,500 X 0 0 9,500
WEGENER ARCADE NV COMMON W0007660 4,806,147 334,457 X 0 0 334,457
ALLIED DOMECQ PLC COMMON 0 96,400 10,000 X 0 0 10,000
CORAM HEALTHCARE CORP WTS 07/1 WARRANT 0 0 37 X 0 0 37
AMERICAN LIFE INSURANCE COMMON 0 55,200 240,000 X 0 0 240,000
SANOMA-WSOY OYJ-B COMMON 0 BLA 1,615,416 26,852 X 0 0 26,852
WPP GROUP PLC COMMON 0 BLA 84,600 10,000 X 0 0 10,000
LLOYDS TSB GROUP PLC COMMON 0 BLA 271,000 20,000 X 0 0 20,000
NEWSQUEST ORD COMMON 0 BLA 72,300 10,000 X 0 0 10,000
CARLTON COMMUNICATIONS PLC COMMON 0 BLA 393,775 47,500 X 0 0 47,500
CIE FINANC RICHEMONT A-SW COMMON 0 BLA 37,496,722 19,270 X 0 0 19,270
HEINEKEN NV COMMON 0 BLA 32,000 625 X 0 0 625
FIRST CHILLICOTHE CORP COMMON 0 BLA 11,340 81 X 0 0 81
<PAGE>
AMERICAN SATELLITE NETWORK WTS WARRANT 0 BLA 0 44,589 X 0 0 44,589
MILLICOM INC ESCROW RTS WARRANT 0 BLA 0 178,390 X 0 0 178,390
DAILY MAIL & GEN TST-A ORD COMMON 0 BLA 1,386,750 25,000 X 0 0 25,000
PICK SZEGED COMMON 0 BLA 140,350 5,000 X 0 0 5,000
ARIEL CAPITAL MANAGEMENT COMMON 0 BLA 39,496 25 X 0 0 25
PREMIER FARNELL PLC COMMON 0 BLA 281,250 75,000 X 0 0 75,000
PARTRIDGE FINE ART ORD 10P COMMON 0 0 993,287 1,003,320 X 0 0 1,003,320
CORBY DISTILLERIES CL A COMMON 0 0 8,045,261 156,675 X 0 0 156,675
CORBY DISTILLERIES CL B COMMON 0 0 3,070,886 71,800 X 0 0 71,800
HEINEKEN HOLDING NV-A COMMON 0 999 93,924,349 2,496,660 X 0 0 2,496,660
READYMIX ORD COMMON 0 999 4,250,565 3,728,566 X 0 0 3,728,566
ROTHMANS INC COMMON 0000 00 21,596,262 176,023 X 0 0 176,023
KONINKIJKE NUMICO NV-CERT COMMON 000037550 267,634 7,556 X 0 0 7,556
ACNB CORP COMMON 000868109 15,000 800 X 0 0 800
WEETABIX CL A ORD COMMON 00094 637 74,159,593 1,363,980 X 0 0 1,363,980
AFLAC INC COMMON 001055102 11,490 240 X 0 0 240
AT & T CORP COMMON 001957109 1,149,403 20,594 X 0 0 20,594
ABBOTT LABS COMMON 002824100 1,583,587 34,900 X 0 0 34,900
ACETO CORP COMMON 004446100 37,950 3,300 X 0 0 3,300
AC NIELSEN CORP COMMON 004833109 9,981,623 329,971 X 0 0 329,971
ADAMS RES & ENERGY INC COMMON 006351308 18,900 2,400 X 0 0 2,400
AFFILIATED COMPUTER SV CL A COMMON 008190100 1,111,674 21,959 X 0 0 21,959
AIR PRODS & CHEMS INC COMMON 009158106 40,250 1,000 X 0 0 1,000
ALBERTSONS INC COMMON 013104104 15,469 300 X 0 0 300
ALICO INC COMMON 016230104 201,500 13,000 X 0 0 13,000
ALLEGHANY CORP COMMON 017175100 143,375 775 X 0 0 775
ALLIANCE CAP MGMT L P COMMON 018548107 90,475 2,800 X 0 0 2,800
ALLIED IRISH BKS ADR COMMON 019228402 196,200 7,200 X 0 0 7,200
ALLSTATE CORP COMMON 020002101 42,476 1,184 X 0 0 1,184
ALTRIS SOFTWARE INC COMMON 022091102 1,050 1,200 X 0 0 1,200
AMERADA HESS CORP COMMON 023551104 2,070,957 34,806 X 0 0 34,806
AMERICA ONLINE INC COMMON 02364J104 121,000 1,100 X 0 0 1,100
AMERICAN EXPRESS CO COMMON 025816109 2,156,171 16,570 X 0 0 16,570
AMERICAN GEN CORP COMMON 026351106 61,678,458 818,288 X 0 0 818,288
AMERICAN HOME PRODS CORP COMMON 026609107 184,748 3,220 X 0 0 3,220
AMERICAN INTL GROUP INC COMMON 026874107 3,495,457 37,265 X 0 0 37,265
AMERICAN WTR WKS INC COMMON 030411102 30,750 1,000 X 0 0 1,000
AMERICAN WOODMARK CORP COMMON 030506109 17,625 500 X 0 0 500
AMERITECH CORP COMMON 030954101 1,504,692 20,472 X 0 0 20,472
AMGEN INC COMMON 031162100 79,138 1,300 X 0 0 1,300
AMSOUTH BANCORPORATION COMMON 032165102 78,258 3,375 X 0 0 3,375
ANHEUSER-BUSCH COS INC COMMON 035229103 6,182,842 87,159 X 0 0 87,159
APTARGROUP INC COMMON 038336103 1,035,780 34,526 X 0 0 34,526
ARCTIC CAT INC COMMON 039670104 129,594 14,500 X 0 0 14,500
ARMSTRONG WORLD INDS COMMON 042476101 157,423 2,723 X 0 0 2,723
ARROW ELECTRS INC COMMON 042735100 15,200 800 X 0 0 800
ASSOCIATED GROUP INC CL A COMMON 045651106 36,665 563 X 0 0 563
AUTOMATIC DATA PROCESSING COMMON 053015103 1,774,168 40,322 X 0 0 40,322
AVNET INC COMMON 053807103 23,250 500 X 0 0 500
AVON PRODUCTS INC COMMON 054303102 22,200 400 X 0 0 400
BP AMOCO ADR COMMON 055622104 610,529 5,627 X 0 0 5,627
<PAGE>
BNY CAP III PFD SECS SER D PREFERR 05563W206 48,625 2,000 X 0 0 2,000
BAKER HUGHES INC COMMON 057224107 8,777 262 X 0 0 262
BANDAG INC COMMON 059815100 62,438 1,800 X 0 0 1,800
BANK AMER CORP COM COMMON 060505104 1,634,869 22,300 X 0 0 22,300
BECTON DICKINSON & CO COMMON 075887109 12,000 400 X 0 0 400
BELL ATLANTIC CORP COMMON 077853109 1,148,573 17,569 X 0 0 17,569
BELLSOUTH CORP COMMON 079860102 166,050 3,600 X 0 0 3,600
BELO A H CORP COMMON 080555105 309,094 15,700 X 0 0 15,700
BERKSHIRE HATHAWAY COMMON 084670108 114,649,600 1,664 X 0 0 1,664
BERKSHIRE HATHAWAY CL B COMMON 084670207 5,266,240 2,351 X 0 0 2,351
BETHLEHEM STL CORP COMMON 087509105 34,594 4,500 X 0 0 4,500
BOSTON SCIENTIFIC CORP COMMON 101137107 26,362 600 X 0 0 600
BOWATER INC COMMON 102183100 999,613 21,100 X 0 0 21,100
BRISTOL MYERS SQUIBB CO COMMON 110122108 739,594 10,500 X 0 0 10,500
BROWN-FORMAN CORP CL A COMMON 115637100 19,639,342 329,381 X 0 0 329,381
BROWN-FORMAN CORP CL B COMMON 115637209 9,786,730 150,132 X 0 0 150,132
CDI CORPORATION COMMON 125071100 1,628,698 47,815 X 0 0 47,815
CVS CORPORATION COMMON 126650100 86,275 1,700 X 0 0 1,700
CALGON CARBON CORP COMMON 129603106 10,094 1,700 X 0 0 1,700
CALIFORNIA MICRO DEVICES CORCO COMMON 130439102 11 5 X 0 0 5
CALLAWAY GOLF CO COMMON 131193104 73 5 X 0 0 5
CAMPBELL SOUP CO COMMON 134429109 37,100 800 X 0 0 800
CAPITAL AUTOMOTIVE REIT COMMON 139733109 5,300 400 X 0 0 400
CAPITOL FED FINL COMMON 14057C106 104,375 10,000 X 0 0 10,000
CARLISLE COMPANIES INC COMMON 142339100 2,247,438 46,700 X 0 0 46,700
CENTRAL NEWSPAPERS INC COMMON 154647101 50,806,050 1,354,828 X 0 0 1,354,828
CHALONE WINE GROUP LTD COMMON 157639105 975 100 X 0 0 100
CHARTWELL RE CORP COMMON 16139W109 9,313 500 X 0 0 500
CHASE MANHATTAN CORP COMMON 16161A108 20,760 240 X 0 0 240
CHEVRON CORP COMMON 166751107 394,699 4,152 X 0 0 4,152
CHICAGO TITLE CORP COMMON 168228104 41,005 1,149 X 0 0 1,149
CHOICEPOINT INC COMMON 170388102 13,425 200 X 0 0 200
CHUBB CORP COMMON 171232101 1,271,850 18,300 X 0 0 18,300
CINCINNATI BELL INC COMMON 171870108 55,860 2,240 X 0 0 2,240
CISCO SYS INC COMMON 17275R102 74,175 1,150 X 0 0 1,150
CINTAS CORP COMMON 172908105 13,438 200 X 0 0 200
CITIGROUP INC. COMMON 172967101 66,149,212 1,392,615 X 0 0 1,392,615
COASTAL CARIBBEAN O & M COMMON 190432203 40,625 25,000 X 0 0 25,000
COCA-COLA CO COMMON 191216100 434,000 7,000 X 0 0 7,000
COHOES BANCORP INC COMMON 192513109 72,000 6,000 X 0 0 6,000
COLGATE PALMOLIVE CO COMMON 194162103 236,400 4,800 X 0 0 4,800
COMCAST CORP CL A SPL COMMON 200300200 109,584,390 2,850,976 X 0 0 2,850,976
COMERICA INC COMMON 200340107 575,355 9,680 X 0 0 9,680
COMMONWEALTH TEL ENTERPR COMMON 203349105 116,460 2,880 X 0 0 2,880
COMMUNITY FIRST BANKSHARES COMMON 203902101 109,586 4,590 X 0 0 4,590
CONAGRA INC COMMON 205887102 53,250 2,000 X 0 0 2,000
CONSOLIDATED NAT GAS CO COMMON 209615103 30,375 500 X 0 0 500
CORNING INC COMMON 219350105 49,088 700 X 0 0 700
COX COMMUNICATIONS CL A COMMON 224044107 216,678 5,886 X 0 0 5,886
CRANE COMMON 224399105 5,714,709 181,780 X 0 0 181,780
CROWN CORK & SEAL INC COMMON 228255105 28,500 1,000 X 0 0 1,000
<PAGE>
DE BEERS CONS MINES ADR COMMON 240253302 31,037 1,300 X 0 0 1,300
DEAN FOODS CO COMMON 242361103 22,319 537 X 0 0 537
DEERE & CO COMMON 244199105 2,808,725 71,674 X 0 0 71,674
DELAWARE GROUP DEL FD INC MUTUAL 246093108 38,582 1,646 X 0 0 1,646
DELPHI AUTOMOTIVE SYS CORP COMMON 247126105 20,646 1,116 X 0 0 1,116
DIAGEO PLC SPONSORED ADR COMMON 25243Q205 6,223,003 144,721 X 0 0 144,721
DIGENE CORP COMMON 253752109 22,094 2,000 X 0 0 2,000
DIMON INC COMMON 254394109 9,712,971 1,872,380 X 0 0 1,872,380
DISNEY WALT PRODTNS COMMON 254687106 4,122,004 133,777 X 0 0 133,777
DOVER CORP COMMON 260003108 4,610,200 131,720 X 0 0 131,720
DOW JONES & CO INC COMMON 260561105 226,471 4,268 X 0 0 4,268
DROVERS BANCSHARES PA COMMON 262120108 18,769 825 X 0 0 825
DU ART FILM LABS INC COMMON 262507106 42,780 310 X 0 0 310
DU PONT E I DE NEMOURS CO COMMON 263534109 1,924,158 28,167 X 0 0 28,167
DUN & BRADSTREET CORP COMMON 26483B106 35,438 1,000 X 0 0 1,000
ESCO ELECTRONICS (TR REC) COMMON 269030201 140,938 11,000 X 0 0 11,000
ELECTRONIC DATA SYS CORP COMMON 285661104 28,312 500 X 0 0 500
EMBOTELLADORA ANDINA ADR A COMMON 29081P204 46,000 2,300 X 0 0 2,300
EMBOTELLADORA ANDINA ADR B COMMON 29081P303 35,075 2,300 X 0 0 2,300
EMERSON ELEC CO COMMON 291011104 50,350 800 X 0 0 800
ENCORE WIRE CORP COMMON 292562105 45,312 5,000 X 0 0 5,000
ENESCO GROUP INC COMMON 292973104 187,312 8,100 X 0 0 8,100
EPHRATA NATIONAL BANK COMMON 294209200 49,750 2,000 X 0 0 2,000
EQUIFAX INC COMMON 294429105 1,252,631 35,100 X 0 0 35,100
ERICSSON LM TEL ADR CL B COMMON 294821400 197,625 6,000 X 0 0 6,000
ESPEY MFG & ELECTRS CORP COMMON 296650104 12,250 1,000 X 0 0 1,000
EVERGREEN SEL PLUS FD-I MUTUAL 299908301 47,326 8,652 X 0 0 8,652
EVERGREEN SEL LTD DUR-I MUTUAL 299908608 247,828 24,202 X 0 0 24,202
EVERGREEN PA MUNI BD CL Y MUTUAL 300326402 1,781,788 157,820 X 0 0 157,820
EXPEDITORS INTL WASH INC COMMON 302130109 1,249,249 45,844 X 0 0 45,844
EXXON CORP COMMON 302290101 3,430,983 44,486 X 0 0 44,486
FDX CORPORATION COMMON 31304N107 162,750 3,000 X 0 0 3,000
FEDDERS CORP CL A COMMON 313135303 33,687 5,500 X 0 0 5,500
FREDDIE MAC COMMON 313400301 61,552,210 1,061,245 X 0 0 1,061,245
FEDERAL NAT MORTGAGE ASSN COMMON 313586109 382,200 5,600 X 0 0 5,600
FIRST DATA CORP COMMON 319963104 97,875 2,000 X 0 0 2,000
FIRST MID-IL BANCSHARES COMMON 320866106 3,575 100 X 0 0 100
FIRST UNION CORP COMMON 337358105 16,030,464 340,169 X 0 0 340,169
FIRST WEST CHESTER CORP PA COMMON 337492102 841,500 49,500 X 0 0 49,500
FIRSTBANK CORP DEL COMMON 33762X106 20,252 1,373 X 0 0 1,373
FIRSTAR CORP NEW WIS COMMON 33763V109 504,000 18,000 X 0 0 18,000
FIRSTSPARTAN FINL CORP COMMON 337931109 24,319 1,046 X 0 0 1,046
FIRSTENERGY CORP COMMON 337932107 6,200 200 X 0 0 200
FLEET FINL GROUP INC NEW COMMON 338915101 57,687 1,300 X 0 0 1,300
FORD MOTOR COMMON 345370100 193,750 3,433 X 0 0 3,433
FORTUNE BRANDS INC COMMON 349631101 8,275 200 X 0 0 200
FRANKLIN ELEC INC COMMON 353514102 2,073,500 31,900 X 0 0 31,900
FRITZ COS INC COMMON 358846103 567,600 52,800 X 0 0 52,800
FRONTIER CORP COMMON 35906P105 17,588 300 X 0 0 300
FULTON FINL CORP COMMON 360271100 930,048 44,957 X 0 0 44,957
GRC INTL INC COMMON 361922107 34,000 4,000 X 0 0 4,000
<PAGE>
GTE CORP COMMON 362320103 128,350 1,700 X 0 0 1,700
GALLAHER GROUP PLC SPS ADR COMMON 363595109 4,887 200 X 0 0 200
GANNETT INC DEL COMMON 364730101 1,164,840 16,320 X 0 0 16,320
G A P INC COMMON 364760108 134,652 2,673 X 0 0 2,673
GENERAL ELEC CO COMMON 369604103 6,625,190 58,630 X 0 0 58,630
GENERAL MTRS CORP COMMON 370442105 105,600 1,600 X 0 0 1,600
GENUINE PARTS CO COMMON 372460105 26,250 750 X 0 0 750
GETTY PETE MARKETING INC COMMON 374292100 70,968 23,656 X 0 0 23,656
GETTY RLTY CORP COMMON 374297109 331,430 23,056 X 0 0 23,056
GETTY RLTY PFD CONV PART A CONVERT 374297208 196,331 10,199 X 0 0 10,199
GILLETTE CO COMMON 375766102 168,100 4,100 X 0 0 4,100
GLATFELTER P H CO COMMON 377316104 623,025 42,600 X 0 0 42,600
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,225 100 X 0 0 100
GORMAN RUPP CO COMMON 383082104 8,250 500 X 0 0 500
GRAINGER W W INC COMMON 384802104 53,812 1,000 X 0 0 1,000
GREY ADVERTISING INC COMMON 397838103 333,000 1,000 X 0 0 1,000
GULFSTREAM AEROSPC CORP COMMON 402734107 20,269 300 X 0 0 300
HAL INC COMMON 404073108 0 656 X 0 0 656
HALLIBURTON COMPANY COMMON 406216101 31,675 700 X 0 0 700
HARCOURT GEN INC COMMON 41163G101 1,079,925 20,944 X 0 0 20,944
HASBRO INC COMMON 418056107 58,837,548 2,106,042 X 0 0 2,106,042
HEARTLAND EXPRESS INC COMMON 422347104 47,258 2,886 X 0 0 2,886
HEINEKEN NV UNSPONS ADR COMMON 423012202 11,352,190 219,366 X 0 0 219,366
HEINZ H J COMPANY COMMON 423074103 42,606 850 X 0 0 850
HERSHEY FOODS CORP COMMON 427866108 131,219 2,210 X 0 0 2,210
HEWLETT PACKARD CO COMMON 428236103 80,400 800 X 0 0 800
HILLENBRAND INDS INC COMMON 431573104 3,719,500 86,000 X 0 0 86,000
HILTON HOTELS CORP COMMON 432848109 5,675 400 X 0 0 400
HOLLINGER INTL INC CL A COMMON 435569108 9,780,250 823,600 X 0 0 823,600
HOME DEPOT INC COMMON 437076102 1,842,913 28,600 X 0 0 28,600
HORMEL FOODS CORP COMMON 440452100 5,272,750 131,000 X 0 0 131,000
HOST MARRIOTT SVCS CORP COMMON 440914109 81,250 10,000 X 0 0 10,000
HOUSEHOLD INTL CORP COMMON 441815107 24,008,655 506,779 X 0 0 506,779
HUBBELL INC CL B COMMON 443510201 8,984 198 X 0 0 198
ILLINOIS TOOL WORKS INC COMMON 452308109 53,137 650 X 0 0 650
IMCLONE SYS INC COMMON 45245W109 76,125 3,000 X 0 0 3,000
INDYMAC MTG HLDGS INC COMMON 456607100 24,000 1,500 X 0 0 1,500
INTEL CORP COMMON 458140100 2,580,158 43,364 X 0 0 43,364
INTERIM SVCS INC COMMON 45868P100 1,736,625 84,200 X 0 0 84,200
I B M COMMON 459200101 1,765,555 13,660 X 0 0 13,660
INTERNAT'L SPEEDWAY CL B COMMON 460335300 18,235,968 379,916 X 0 0 379,916
INTERPUBLIC GROUP COS INC COMMON 460690100 2,377,856 54,900 X 0 0 54,900
IRON MTN INC DEL COMMON 46284P104 30,056 1,050 X 0 0 1,050
JEFFERSON PILOT CORP COMMON 475070108 44,677 675 X 0 0 675
JOHNSON & JOHNSON COMMON 478160104 3,372,278 34,411 X 0 0 34,411
JOSTENS INC COMMON 481088102 457,056 21,700 X 0 0 21,700
KAYDON CORP COMMON 486587108 504,375 15,000 X 0 0 15,000
KELLOGG CO COMMON 487836108 99,000 3,000 X 0 0 3,000
KEYSTONE FINL INC COMMON 493482103 682,598 23,090 X 0 0 23,090
KIMBALL INTL INC CL B COMMON 494274103 70,875 4,200 X 0 0 4,200
KIMBERLY CLARK CORP COMMON 494368103 418,494 7,342 X 0 0 7,342
<PAGE>
KNIGHT RIDDER COMMON 499040103 55,062 1,000 X 0 0 1,000
KONINKLIJKE PHIL ELEC ADR COMMON 500472204 46,402 460 X 0 0 460
LG&E ENERGY CORP COMMON 501917108 15,204 724 X 0 0 724
LANDSTAR SYS INC COMMON 515098101 180,469 5,000 X 0 0 5,000
LECROY CORP COMMON 52324W109 35,531 1,500 X 0 0 1,500
LEE ENTERPRISES INC COMMON 523768109 1,419,195 46,531 X 0 0 46,531
LEGGETT & PLATT INC COMMON 524660107 166,875 6,000 X 0 0 6,000
LEUCADIA NATL CORP COMMON 527288104 1,135,937 44,766 X 0 0 44,766
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 6,006 100 X 0 0 100
LEXINGTON CORP PPTYS TR COMMON 529043101 319,687 27,500 X 0 0 27,500
LILLY, ELI AND COMPANY COMMON 532457108 326,610 4,560 X 0 0 4,560
LIQUI BOX CORP COMMON 536314107 80,625 1,500 X 0 0 1,500
LOCKHEED MARTIN CORP COMMON 539830109 39,342,668 1,056,179 X 0 0 1,056,179
LOEWS CORP COMMON 540424108 31,650 400 X 0 0 400
LONGLEAF PARTNERS FUND MUTUAL 543069108 29,255 989 X 0 0 989
LUCENT TECHNOLOGIES INC COMMON 549463107 26,975 400 X 0 0 400
LYCOS INC COMMON 550818108 45,937 1,000 X 0 0 1,000
M & T BK CORP COMMON 55261F104 27,500 50 X 0 0 50
MGI PHARMA INC COMMON 552880106 189,000 18,000 X 0 0 18,000
MAINSTAY FD HI YLD CP BD B MUTUAL 56062F400 5,744 745 X 0 0 745
MANPOWER INC WIS COMMON 56418H100 252,993 11,182 X 0 0 11,182
MARKEL CORP COMMON 570535104 149,600 800 X 0 0 800
MARSHALL & ILSLEY CORP COMMON 571834100 48,281 750 X 0 0 750
MARTIN MARIETTA MTLS INC COMMON 573284106 79,614,246 1,349,394 X 0 0 1,349,394
MASTERS SELECT EQUITY FUND MUTUAL 576417109 103,095 6,252 X 0 0 6,252
MASTERS SELECT INT'L FUND MUTUAL 576417208 17,318 1,306 X 0 0 1,306
MATTEL INC COMMON 577081102 561,688 21,500 X 0 0 21,500
MAY DEPT STORES CO COMMON 577778103 267,936 6,555 X 0 0 6,555
MCCLATCHY COMPANY CL A COMMON 579489105 1,121,281 33,850 X 0 0 33,850
MCCORMICK & CO INC COMMON 579780206 522,359 16,550 X 0 0 16,550
MCDONALDS CORP COMMON 580135101 61,688 1,500 X 0 0 1,500
MCKESSON HBOC INC. COMMON 58155Q103 19,313 600 X 0 0 600
MEDIAONE GROUP INC COMMON 58440J104 80,623 1,084 X 0 0 1,084
MEDTRONIC INC COMMON 585055106 38,937 500 X 0 0 500
MELLON BANK CORP COMMON 585509102 10,406,160 286,080 X 0 0 286,080
MERCK & CO INC COMMON 589331107 1,875,229 25,470 X 0 0 25,470
MERITOR SVGS BK PA COMMON 590007100 4,500 3,000 X 0 0 3,000
MERRILL LYNCH & CO INC COMMON 590188108 174,900 2,200 X 0 0 2,200
MICROS SYS INC COMMON 594901100 272,000 8,000 X 0 0 8,000
MICROSOFT CORP COMMON 594918104 6,394,294 70,900 X 0 0 70,900
HERMAN MILLER INC COMMON 600544100 6,310,500 300,500 X 0 0 300,500
MINNESOTA MNG & MFG CO COMMON 604059105 105,629 1,215 X 0 0 1,215
MITCHAM INDS INC COMMON 606501104 2,000 500 X 0 0 500
MOBIL CORP COMMON 607059102 403,492 4,086 X 0 0 4,086
MOLEX INC COMMON 608554101 14,800 400 X 0 0 400
MOLEX INC CL A COMMON 608554200 118,125 3,750 X 0 0 3,750
MONSANTO CO COMMON 611662107 98,906 2,500 X 0 0 2,500
MORGAN STANLEY DEAN WITTER COMMON 617446448 70,414,399 686,133 X 0 0 686,133
NATIONAL CITY CORP COMMON 635405103 3,583,374 109,416 X 0 0 109,416
NESTLE REG ADR COMMON 641069406 46,495,446 515,185 X 0 0 515,185
N & B GENESIS FUND MUTUAL 641224100 23,902 1,602 X 0 0 1,602
<PAGE>
N & B GUARDIAN FUND MUTUAL 641224209 27,006 1,050 X 0 0 1,050
N & B PARTNERS FUND MUTUAL 641224407 28,647 994 X 0 0 994
N & B FOCUS FUND MUTUAL 641224506 30,164 730 X 0 0 730
NEWS CORP LTD ADR COMMON 652487703 7,062 200 X 0 0 200
NEWSCORP LTD SPON ADR PFD PREFERR 652487802 12,625 400 X 0 0 400
NIKE INC CL B COMMON 654106103 95,062 1,500 X 0 0 1,500
NOKIA CORP SPONS ADR COMMON 654902204 274,687 3,000 X 0 0 3,000
NORFOLK SOUTHN CORP COMMON 655844108 51,212 1,700 X 0 0 1,700
NORRELL CORP COMMON 656301108 56,437 3,000 X 0 0 3,000
NORTHERN TRUST CORP COMMON 665859104 1,042,556 10,748 X 0 0 10,748
NUVEEN PA INVT QUAL MUN FD COMMON 670972108 27,201 1,630 X 0 0 1,630
OCEANIC EXPL CO COMMON 675239107 2,128 30,400 X 0 0 30,400
OHIO CASUALTY CORP COMMON 677240103 1,433,006 79,336 X 0 0 79,336
OMNIPOINT CORP COMMON 68212D102 108,516 3,750 X 0 0 3,750
OSHKOSH TRUCK CORP CL B COMMON 688239201 503 10 X 0 0 10
OWENS CORNING COMMON 69073F103 10,313 300 X 0 0 300
PIMCO ADVISORS HLDGS LP COMMON 69338P102 943,075 31,700 X 0 0 31,700
PIMCO FD MULT MAN/GRTH CL C MUTUAL 693389496 28,421 930 X 0 0 930
PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390437 192,764 19,029 X 0 0 19,029
PNC BANK CORP COMMON 693475105 3,184,588 55,264 X 0 0 55,264
PNC FINANCIAL CV PFD CL C CONVERT 693475402 9,630 107 X 0 0 107
PAINE WEBBER INC COMMON 695629105 58,437 1,250 X 0 0 1,250
PARK PL ENTMT CORP COMMON 700690100 3,822 400 X 0 0 400
PENNROCK FINAN'L SVCS CORP COMMON 708352109 23,294 1,071 X 0 0 1,071
PENTON MEDIA INC COMMON 709668107 467,419 19,275 X 0 0 19,275
PEPSICO INC COMMON 713448108 263,849 6,820 X 0 0 6,820
PFIZER INC COMMON 717081103 425,100 11,700 X 0 0 11,700
PHARAMAKINETICS LABS INC COMMON 717131403 2,875 2,000 X 0 0 2,000
PHILIP MORRIS COS INS COMMON 718154107 59,933,266 1,491,341 X 0 0 1,491,341
PIONEER HI-BRED INT COMMON 723686101 60,081 1,543 X 0 0 1,543
PITNEY BOWES INC COMMON 724479100 128,500 2,000 X 0 0 2,000
PITTWAY CORP DEL COMMON 725790109 9,994 300 X 0 0 300
PITTWAY CORP CL A COMMON 725790208 1,964,551 57,464 X 0 0 57,464
PONTIAC BANCORP INC COMMON 732490107 5,067 55 X 0 0 55
PRE PAID LEGAL SVCS INC COMMON 740065107 271,250 10,000 X 0 0 10,000
PROCTER & GAMBLE CO COMMON 742718109 1,316,616 14,752 X 0 0 14,752
PROGRESSIVE CORP OHIO COMMON 743315103 20,318,270 140,126 X 0 0 140,126
PROTECTIVE LIFE CORP COMMON 743674103 27,200 800 X 0 0 800
PULITZER INC COMMON 745769109 97,125 2,000 X 0 0 2,000
PUTNAM GLOBAL GRWTH FD CL B MUTUAL 746772201 21,596 1,678 X 0 0 1,678
QUAKER OATS CO COMMON 747402105 4,025,113 60,642 X 0 0 60,642
QUILMES INDL QUINSA SOC ADR COMMON 74838Y108 12,375 1,000 X 0 0 1,000
QUINENCO S A ADR SPONSORED COMMON 748718103 9,375 1,000 X 0 0 1,000
RCN CORP COMMON 749361101 299,700 7,200 X 0 0 7,200
RELIANT ENERGY INC COMMON 75952J108 234,812 8,500 X 0 0 8,500
REPTRON ELECTRONICS INC COMMON 76026W109 9,619 2,700 X 0 0 2,700
REYNOLDS METALS CO COMMON 761763101 2,348,200 39,800 X 0 0 39,800
RICHFOOD HOLDINGS CL A COMMON 763408101 317,250 18,000 X 0 0 18,000
RITE AID CORP COMMON 767754104 12,313 500 X 0 0 500
ROYAL BK CDA MONTREAL QUE COMMON 780087102 22,187 500 X 0 0 500
ROYAL DUTCH PETRO-NY SHRS COMMON 780257804 108,450 1,800 X 0 0 1,800
<PAGE>
SBC COMMUNICATIONS, INC COMMON 78387G103 298,004 5,138 X 0 0 5,138
INTERMEDIATE GOVT TRUST MUTUAL 783965742 800 81 X 0 0 81
ST PAUL COS INC COMMON 792860108 63,625 2,000 X 0 0 2,000
SALOMON BROS FD INC COMMON 795477108 45,707 2,307 X 0 0 2,307
SARA LEE CORP COMMON 803111103 758,761 33,444 X 0 0 33,444
SAUL CTRS INC COMMON 804395101 165,000 10,000 X 0 0 10,000
SCHERING PLOUGH CORP COMMON 806605101 1,179,360 22,464 X 0 0 22,464
SCHLUMBERGER COMMON 806857108 286,594 4,500 X 0 0 4,500
SCHULMAN A INC COMMON 808194104 814,945 47,415 X 0 0 47,415
SCHWEITZER-MAUDUIT INTL COMMON 808541106 13,497,600 899,840 X 0 0 899,840
E W SCRIPPS CO CL A COMMON 811054204 48,213,250 1,013,682 X 0 0 1,013,682
SEALED AIR CORP NEW COMMON 81211K100 64,875 1,000 X 0 0 1,000
SENECA FOODS CORP CL B COMMON 817070105 220,612 15,900 X 0 0 15,900
SENECA FOODS CORP CL A COMMON 817070501 271,625 20,500 X 0 0 20,500
SEQUA CORP $5 CM CV PFD CONVERT 817320302 67,550 700 X 0 0 700
SERVICEMASTER COMPANY COMMON 81760N109 1,806,188 96,330 X 0 0 96,330
SHELL TRANS & TRAD PLC NY COMMON 822703609 9,275 200 X 0 0 200
SHERWIN WILLIAMS CO COMMON 824348106 83,250 3,000 X 0 0 3,000
SIGMA ALDRICH CORP COMMON 826552101 13,775 400 X 0 0 400
SIGCORP INC COMMON 826912107 371,290 13,114 X 0 0 13,114
S/B AGGRES GRWTH B/I CL B MUTUAL 8318H2204 10,039 171 X 0 0 171
S/B APPREC FD CL B SHS MUTUAL 8318H5207 7,966 486 X 0 0 486
S/B INV FDS GOV SEC FD B MUTUAL 8318H9100 19,600 2,103 X 0 0 2,103
S/B INV FD SPL EQS B MUTUAL 8318H9506 41,517 1,246 X 0 0 1,246
SMITHKLINE BEECHAM-SP ADR COMMON 832378301 264,250 4,000 X 0 0 4,000
SMUCKER J M CO CL B NON VTG COMMON 832696207 87,400 4,600 X 0 0 4,600
SOGEN INTERNATIONAL FD MUTUAL 834058505 36,900 1,476 X 0 0 1,476
SOUTHERN UNION CO COMMON 844030106 100,630 4,858 X 0 0 4,858
SOVEREIGN BANCORP INC COMMON 845905108 371,352 30,627 X 0 0 30,627
STARBUCKS CORP COMMON 855244109 37,562 1,000 X 0 0 1,000
STARRETT L S CO CL A COMMON 855668109 5,375 200 X 0 0 200
STEIN ROE TR HI YLD MUN FD MUTUAL 858421100 18,923 1,616 X 0 0 1,616
STERLING FINL CORP COMMON 859317109 89,906 2,625 X 0 0 2,625
STRIDE RITE CORP COMMON 863314100 134,062 13,000 X 0 0 13,000
STURM RUGER & CO INC COMMON 864159108 94,050 8,800 X 0 0 8,800
SUIZA FOODS CORP COMMON 865077101 65,953 1,575 X 0 0 1,575
SUSQUEHANNA BANCSHRS INC COMMON 869099101 146,417 8,278 X 0 0 8,278
SYNALLOY CORP COMMON 871565107 24,375 3,000 X 0 0 3,000
SYSCO CORPORATION COMMON 871829107 14,906 500 X 0 0 500
TEMPLETON GLOBAL INCOME FD COMMON 880198106 4,607 702 X 0 0 702
TEMPLETON GLBL OPPTS TR SBI MUTUAL 88020E100 14,326 916 X 0 0 916
TEXACO INC COMMON 881694103 431,635 6,920 X 0 0 6,920
TIME WARNER INC COMMON 887315109 1,105,643 15,224 X 0 0 15,224
TOKHEIM CORP COMMON 889073102 240,187 21,000 X 0 0 21,000
TOOTSIE ROLL INDS INC COMMON 890516107 46,582 1,206 X 0 0 1,206
TORCHMARK CORP COMMON 891027104 482,869 14,150 X 0 0 14,150
TOYS "R" US INC COMMON 892335100 39,161 1,893 X 0 0 1,893
TRION INC COMMON 896726106 9,438 2,000 X 0 0 2,000
UST INC COMMON 902911106 149,494 5,100 X 0 0 5,100
U S GLOBAL INVS INC CL A PREFERR 902952100 5,000 4,000 X 0 0 4,000
US BANCORP COMMON 902973106 111,472 3,340 X 0 0 3,340
<PAGE>
UNB CORP PA COMMON 903057107 19,320 105 X 0 0 105
UNUM CORP COMMON 903192102 87,600 1,600 X 0 0 1,600
UNIFI INC COMMON 904677101 2,563,494 120,635 X 0 0 120,635
UNION PAC CORP COMMON 907818108 29,156 500 X 0 0 500
UNION PAC RES GROUP INC COMMON 907834105 202,275 12,400 X 0 0 12,400
UNISYS CORP COMMON 909214108 15,575 400 X 0 0 400
UNITED DOMINION INDS LTD COMMON 909914103 12,125 500 X 0 0 500
U S WEST INC COMMON 91273H101 4,759 81 X 0 0 81
UNIVERSAL CORP VA COMMON 913456109 3,979,771 139,948 X 0 0 139,948
UNOVA INC COMMON 91529B106 3,985 251 X 0 0 251
V F CORP COMMON 918204108 2,034,900 47,600 X 0 0 47,600
VANG STAR FD SH BEN INT MUTUAL 921909107 237,556 12,444 X 0 0 12,444
VANG EQUITY INC FD MUTUAL 921921102 129,210 4,874 X 0 0 4,874
VANG/WELLINGTON FD INC MUTUAL 921935102 8,068 260 X 0 0 260
VANG PA INS TX-FR BEN INT MUTUAL 92204L104 268,508 24,432 X 0 0 24,432
VANG MUNI BOND FD INTER MUTUAL 922907209 133,353 10,250 X 0 0 10,250
VANG MUNI BOND FD LONG MUTUAL 922907308 125,566 11,605 X 0 0 11,605
VANG INDEX TR 500 MUTUAL 922908108 87,893 693 X 0 0 693
VORNADO OPER CO COMMON 92904N103 8,800 1,100 X 0 0 1,100
VORNADO RLTY TR COMMON 929042109 776,875 22,000 X 0 0 22,000
VULCAN MATERIALS CO COMMON 929160109 2,844,338 58,950 X 0 0 58,950
WPP GROUP PLC ADR SPONSORED COMMON 929309300 600,250 7,000 X 0 0 7,000
WACHOVIA CORP COMMON 929771103 5,611,274 65,581 X 0 0 65,581
WAL MART STORES INC COMMON 931142103 560,665 11,620 X 0 0 11,620
WALGREEN COMPANY COMMON 931422109 296,687 10,100 X 0 0 10,100
WALLACE COMPUTER SERVICES COMMON 932270101 18,240,075 729,603 X 0 0 729,603
WARNER LAMBERT CO COMMON 934488107 629,037 9,100 X 0 0 9,100
WASHINGTON POST CO CL B COMMON 939640108 45,279,088 84,201 X 0 0 84,201
WELLS FARGO NEW COMMON 949746101 54,857,911 1,283,226 X 0 0 1,283,226
WESCO FINL CORP COMMON 950817106 5,719,500 18,450 X 0 0 18,450
WESTERN WIRELESS CORP CL A COMMON 95988E204 54,000 2,000 X 0 0 2,000
WEYERHAEUSER CO COMMON 962166104 515,625 7,500 X 0 0 7,500
WISCONSIN ENERGY CORP COMMON 976657106 17,544 700 X 0 0 700
WORLD CONTAINER CORP COMMON 981447105 56 5,600 X 0 0 5,600
WRIGLEY WM JR CO COMMON 982526105 73,580 825 X 0 0 825
XEROX CORP COMMON 984121103 17,719 300 X 0 0 300
TOTAL 1,777,352,435
</TABLE>
70655160.AK3
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