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Previous: PRICE T ROWE INDEX TRUST INC, 497K2, 1999-06-08 |
Next: AMVESCAP PLC GA, SC 13G/A, 1999-06-08 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Report for the Quarter Ending: March 31, 1999
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 May 14,1999
Report Type
X 13F Holding Report
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: 462
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,586,088,000
<PAGE>
<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>
SANOMA ORD COM BLANK BLA 117 81 SH SOLE 0 0 81
CADBURY SCHWEPPES ORD 25P COM BLANK BLA 42 3000 SH SOLE 0 0 3000
PERNOD RICARD S A ORD COM F72027109 475 7000 SH SOLE 0 0 7000
FIRST PAC LTD ORD COM G34804107 61 105267 SH SOLE 0 0 105267
DIAGEO PLC COM G42089113 33706 2863688 SH SOLE 0 0 2863688
HSBC HLDGS PLC ORD COM G4634U102 121 4000 SH SOLE 0 0 4000
HIGHLAND DISTILLERS PLC COM HLND BLA 25 5500 SH SOLE 0 0 5500
NESTLE REG COM H57312227 4531 2371 SH SOLE 0 0 2371
MILLICOM INTL CELLULAR COM L6388F102 2009 45664 SH SOLE 0 0 45664
SCANDINAVIAN BROADCST'G SA COM L8137H108 12 350 SH SOLE 0 0 350
AAMULEHTI-YHTYMA OY II COM MA084009 20 500 SH SOLE 0 0 500
COKOLADOVNY COM MC000029 865 5116 SH SOLE 0 0 5116
DAGBLADET NWKR 20 COM MD027438 7513 109251 SH SOLE 0 0 109251
EUROMONEY PUBLICAT'NS PLC COM ME620000 183 5000 SH SOLE 0 0 5000
FORTNUM MASON PLC ORD COM MF377318 1270 140516 SH SOLE 0 0 140516
INVIK CO A/B SER B COM MH695028 11486 198101 SH SOLE 0 0 198101
INVIK CO A/B SER A COM MH695037 29 500 SH SOLE 0 0 500
NEUE ZUERCHER ZEITUNG COM MN152015 271 7 SH SOLE 0 0 7
SANOMA PFD PREFERRED STOCKS MS147996 664 461 SH SOLE 0 0 461
SCHIBSTED A/S COM MS164618 1213 68600 SH SOLE 0 0 68600
TABAK KUTNA HORA AS COM MT106370 5875 21976 SH SOLE 0 0 21976
MARIEBERG TIDNINGS SER A COM M137890 729 24000 SH SOLE 0 0 24000
MALLETT PLC ORD COM M435292 46 25000 SH SOLE 0 0 25000
NORGES HANDELS OG SJOF COM M9758220 6841 65287 SH SOLE 0 0 65287
DAGBLADET PFD PREFERRED STOCKS M9758430 166 2420 SH SOLE 0 0 2420
HELSINKI MEDIA CO COM M9758676 42 125 SH SOLE 0 0 125
TELEGRAAF HOLDING CVA COM N41207114 70913 3348094 SH SOLE 0 0 3348094
VAN MELLE COM N9146H103 1252 17066 SH SOLE 0 0 17066
PANAMERICAN BEVRGES CL A COM P74823108 60 1500 SH SOLE 0 0 1500
COCA COLA AMATIL BNDLD DEF COM Q2594P146 75 9500 SH SOLE 0 0 9500
WEGENER ARCADE NV COM W0007660 6202 320360 SH SOLE 0 0 320360
CORAM HEALTHCARE CORP
WTS 07/1 WARRANT AND RIGH 0 0 37 SH SOLE 0 0 37
AMERICAN LIFE INSURANCE COM 0 62 220000 SH SOLE 0 0 220000
CIE FINANC RICHEMONT UTS A COM 0 BLA 2920 2173 SH SOLE 0 0 2173
HEINEKEN NV COM 0 BLA 23 625 SH SOLE 0 0 625
FIRST CHILLICOTHE CORP COM 0 BLA 11 81 SH SOLE 0 0 81
AMERICAN SATELLITE
NETWORK WTS WARRANT AND RIGH 0 BLA 0 44589 SH SOLE 0 0 44589
MILLICOM INC ESCROW RTS WARRANT AND RIGH 0 BLA 0 178390 SH SOLE 0 0 178390
DAILY MAIL & GEN TST-A ORD COM 0 BLA 880 22000 SH SOLE 0 0 22000
PICK SZEGED COM 0 BLA 125 2000 SH SOLE 0 0 2000
RIT CAPITAL PTNRS PLC ORD COM 0 BLA 66 12000 SH SOLE 0 0 12000
<PAGE>
ARIEL CAPITAL MANAGEMENT COM 0 BLA 41 26 SH SOLE 0 0 26
PREMIER FARNELL PLC COM 0 BLA 482 75000 SH SOLE 0 0 75000
DLW AG COM 0 BLA 28 2200 SH SOLE 0 0 2200
PARTRIDGE FINE ART ORD 10P COM 0 0 1354 1010619 SH SOLE 0 0 1010619
CORBY DISTILLERIES CL A COM 0 0 6897 154025 SH SOLE 0 0 154025
CORBY DISTILLERIES CL B COM 0 0 2402 59000 SH SOLE 0 0 59000
HEINEKEN HOLDING NV-A COM 0 999 73652 2314352 SH SOLE 0 0 2314352
READYMIX ORD COM 0 999 8288 3603566 SH SOLE 0 0 3603566
ROTHMANS INC COM 0000 00 23351 173381 SH SOLE 0 0 173381
KONINKIJKE NUMICO NV-CERT COM 000037550 269 7500 SH SOLE 0 0 7500
ACNB CORP COM 000868109 21 800 SH SOLE 0 0 800
WEETABIX CL A ORD COM 00094 637 77379 1192828 SH SOLE 0 0 1192828
AFLAC INC COM 001055102 8 240 SH SOLE 0 0 240
AT & T CORP COM 001957109 207 4730 SH SOLE 0 0 4730
ABBOTT LABS COM 002824100 1197 31800 SH SOLE 0 0 31800
ACETO CORP COM 004446100 48 3300 SH SOLE 0 0 3300
AC NIELSEN CORP COM 004833109 7807 295300 SH SOLE 0 0 295300
ADAMS RES & ENERGY INC COM 006351308 33 2400 SH SOLE 0 0 2400
AFFILIATED COMPUTER SV CL A COM 008190100 1227 36888 SH SOLE 0 0 36888
AIR PRODS & CHEMS INC COM 009158106 83 2000 SH SOLE 0 0 2000
AIRGAS INC COM 009363102 630 36500 SH SOLE 0 0 36500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4 84 SH SOLE 0 0 84
ALBERTSONS INC COM 013104104 16 300 SH SOLE 0 0 300
ALICO INC COM 016230104 675 31200 SH SOLE 0 0 31200
ALLEGHANY CORP COM 017175100 260 779 SH SOLE 0 0 779
ALLIED IRISH BKS ADR COM 019228402 924 12440 SH SOLE 0 0 12440
ALLSTATE CORP COM 020002101 77 1676 SH SOLE 0 0 1676
ALPINE GROUP INC COM 020825105 40 2000 SH SOLE 0 0 2000
ALTRIS SOFTWARE INC COM 022091102 3 1200 SH SOLE 0 0 1200
AMERADA HESS CORP COM 023551104 2003 34353 SH SOLE 0 0 34353
AMERICA ONLINE INC COM 02364J104 82 4800 SH SOLE 0 0 4800
AMERICAN ELEC PWR INC COM 025537101 5 102 SH SOLE 0 0 102
AMERICAN EXPRESS CO COM 025816109 1393 15170 SH SOLE 0 0 15170
AMERICAN GEN HOSPT CORP COM 025930108 28 1000 SH SOLE 0 0 1000
AMERICAN FINL GROUP HLDGS COM 025932104 35 800 SH SOLE 0 0 800
AMERICAN GEN CORP COM 026351106 50796 785252 SH SOLE 0 0 785252
AMERICAN HOME PRODS CORP COM 026609107 109 2280 SH SOLE 0 0 2280
AMERICAN INTL GROUP INC COM 026874107 2503 29813 SH SOLE 0 0 29813
AMERICAN MEDIA INC CL A COM 02744L100 7584 963009 SH SOLE 0 0 963009
AMERICAN WTR WKS INC COM 030411102 32 1000 SH SOLE 0 0 1000
AMERITECH CORP COM 030954101 1012 20472 SH SOLE 0 0 20472
AMGEN INC COM 031162100 43 1400 SH SOLE 0 0 1400
AMOCO CORP COM 031905102 689 15952 SH SOLE 0 0 15952
AMSOUTH BANCORPORATION COM 032165102 89 2250 SH SOLE 0 0 2250
ANHEUSER-BUSCH COS INC COM 035229103 14649 316742 SH SOLE 0 0 316742
APTARGROUP INC COM 038336103 1073 35726 SH SOLE 0 0 35726
ARMSTRONG WORLD INDS COM 042476101 236 2723 SH SOLE 0 0 2723
ASSOCIATED GROUP INC CL A COM 045651106 27 700 SH SOLE 0 0 700
ASSOCIATED GROUP INC CL B COM 045651205 26 700 SH SOLE 0 0 700
ATLANTIC RICHFIELD CO COM 048825103 346 4400 SH SOLE 0 0 4400
AUTOMATIC DATA PROCESSING COM 053015103 1384 40672 SH SOLE 0 0 40672
<PAGE>
AVERY DENNISON CORP COM 053611109 116 2178 SH SOLE 0 0 2178
AVON PRODUCTS INC COM 054303102 16 400 SH SOLE 0 0 400
BAT INDS PLC SPONSORED ADR COM 055270508 413 20000 SH SOLE 0 0 20000
BNY CAP III PFD SECS SER D PREFERRED STOCKS 05563W206 50 2000 SH SOLE 0 0 2000
BNC CORP INC COM 055936108 29 1500 SH SOLE 0 0 1500
BANC ONE CORP COM 059438101 977 15440 SH SOLE 0 0 15440
BANDAG INC COM 059815100 236 4000 SH SOLE 0 0 4000
BANKAMERICA CORP COM 066050105 62 750 SH SOLE 0 0 750
BECTON DICKINSON & CO COM 075887109 14 400 SH SOLE 0 0 400
BELL ATLANTIC CORP COM 077853109 884 17284 SH SOLE 0 0 17284
BELLSOUTH CORP COM 079860102 669 19848 SH SOLE 0 0 19848
BELO A H CORP COM 080555105 275 10000 SH SOLE 0 0 10000
BERKSHIRE HATHAWAY COM 084670108 91594 1363 SH SOLE 0 0 1363
BERKSHIRE HATHAWAY CL B COM 084670207 34 15 SH SOLE 0 0 15
BETHLEHEM STL CORP COM 087509105 305 22500 SH SOLE 0 0 22500
BOSTON LIFE SCIENCES INC COM 100843408 0 10 SH SOLE 0 0 10
BOWATER INC COM 102183100 1196 21200 SH SOLE 0 0 21200
BRISTOL MYERS SQUIBB CO COM 110122108 495 9500 SH SOLE 0 0 9500
BRITISH PETROLEUM LTD ADR COM 110889409 43 505 SH SOLE 0 0 505
BRITISH STL PLC ADR F/I COM 111015301 97 4000 SH SOLE 0 0 4000
BROWN-FORMAN CORP CL A COM 115637100 13845 266249 SH SOLE 0 0 266249
BROWN-FORMAN CORP CL B COM 115637209 8498 154500 SH SOLE 0 0 154500
BURLINGTON NRTHN SANTA FE COM 12189T104 10 300 SH SOLE 0 0 300
CDI CORPORATION COM 125071100 1786 41465 SH SOLE 0 0 41465
CVS CORPORATION COM 126650100 78 2054 SH SOLE 0 0 2054
CABLE MICH INC COM 12685T103 23 900 SH SOLE 0 0 900
CALGON CARBON CORP COM 129603106 77 6550 SH SOLE 0 0 6550
CALLAWAY GOLF CO COM 131193104 0 5 SH SOLE 0 0 5
CAMPBELL SOUP CO COM 134429109 45 800 SH SOLE 0 0 800
CANADIAN PAC LTD NEW COM 135923100 2 55 SH SOLE 0 0 55
CARLISLE COMPANIES INC COM 142339100 2402 48900 SH SOLE 0 0 48900
CELLULAR COMMUN INTL INC COM 150918100 1756 38738 SH SOLE 0 0 38738
CENTRAL NEWSPAPERS INC COM 154647101 33802 951342 SH SOLE 0 0 951342
CHAMPION INTL CORP COM 158525105 3 60 SH SOLE 0 0 60
CHASE MANHATTAN CORP COM 16161A108 16 240 SH SOLE 0 0 240
CHEVRON CORP COM 166751107 154 1912 SH SOLE 0 0 1912
CHOICEPOINT INC COM 170388102 11 200 SH SOLE 0 0 200
CHRYSLER CORP COM 171196108 83 2000 SH SOLE 0 0 2000
CHUBB CORP COM 171232101 1763 22500 SH SOLE 0 0 22500
CINCINNATI BELL INC COM 171870108 80 2240 SH SOLE 0 0 2240
CISCO SYS INC COM 17275R102 85 1875 SH SOLE 0 0 1875
CINTAS CORP COM 172908105 21 400 SH SOLE 0 0 400
CITICORP COM 173034109 3976 28000 SH SOLE 0 0 28000
CLEVELAND CLIFFS INC COM 185896107 258 4800 SH SOLE 0 0 4800
COASTAL CARIBBEAN O & M COM 190432203 73 25000 SH SOLE 0 0 25000
COCA-COLA CO COM 191216100 816 10533 SH SOLE 0 0 10533
COLGATE PALMOLIVE CO COM 194162103 260 3000 SH SOLE 0 0 3000
COMCAST CORP CL A SPL COM 200300200 52546 2976054 SH SOLE 0 0 2976054
COMERICA INC COM 200340107 700 9930 SH SOLE 0 0 9930
COMMONWEALTH TEL ENTERPR COM 203349105 68 2400 SH SOLE 0 0 2400
COMMUNITY FIRST BANKSHARES COM 203902101 39 1530 SH SOLE 0 0 1530
<PAGE>
CONAGRA INC COM 205887102 64 2000 SH SOLE 0 0 2000
CONSOLIDATED NAT GAS CO COM 209615103 29 500 SH SOLE 0 0 500
CORESTATES FINL CORP COM 218695104 22782 253834 SH SOLE 0 0 253834
COX COMMUNICATIONS CL A COM 224044107 210 5000 SH SOLE 0 0 5000
CRANE COM 224399105 5467 154724 SH SOLE 0 0 154724
CYTEC INDS INC COM 232820100 23 426 SH SOLE 0 0 426
DII GROUP INC COM 232949107 25 1170 SH SOLE 0 0 1170
DE BEERS CONS MINES ADR COM 240253302 105 4800 SH SOLE 0 0 4800
DEAN FOODS CO COM 242361103 28 562 SH SOLE 0 0 562
DEERE & CO COM 244199105 4895 79024 SH SOLE 0 0 79024
DELAWARE GROUP DEL FD INC MUTUAL FUNDS 246093108 36 1558 SH SOLE 0 0 1558
DIAGEO PLC SPONSORED ADR COM 25243Q205 7468 153777 SH SOLE 0 0 153777
DIGENE CORP COM 253752109 11 1200 SH SOLE 0 0 1200
DIMON INC COM 254394109 22842 1368827 SH SOLE 0 0 1368827
DISNEY WALT PRODTNS COM 254687106 9210 258825 SH SOLE 0 0 258825
DOVER CORP COM 260003108 6165 162240 SH SOLE 0 0 162240
DOW CHEMICAL CORP COM 260543103 12 125 SH SOLE 0 0 125
DOW JONES & CO INC COM 260561105 53 1000 SH SOLE 0 0 1000
DROVERS BANCSHARES PA COM 262120108 20 827 SH SOLE 0 0 827
DU ART FILM LABS INC COM 262507106 39 310 SH SOLE 0 0 310
DU PONT E I DE NEMOURS CO COM 263534109 2123 31222 SH SOLE 0 0 31222
DUN & BRADSTREET CORP COM 264830100 34 1000 SH SOLE 0 0 1000
ESCO ELECTRONICS (TR REC) COM 269030201 231 14000 SH SOLE 0 0 14000
EARTHGRAINS CO COM 270319106 42 1888 SH SOLE 0 0 1888
EASTMAN KODAK COM 277461109 171 2633 SH SOLE 0 0 2633
EMBOTELLADORA ANDINA ADR A COM 29081P204 53 2300 SH SOLE 0 0 2300
EMBOTELLADORA ANDINA ADR B COM 29081P303 46 2300 SH SOLE 0 0 2300
EMERSON ELEC CO COM 291011104 52 800 SH SOLE 0 0 800
EPHRATA NATIONAL BANK COM 294209200 82 2000 SH SOLE 0 0 2000
EQUIFAX INC COM 294429105 146 4000 SH SOLE 0 0 4000
ERICSSON LM TEL ADR CL B COM 294821400 143 6000 SH SOLE 0 0 6000
EXPEDITORS INTL WASH INC COM 302130109 1118 26072 SH SOLE 0 0 26072
EXXON CORP COM 302290101 2941 43488 SH SOLE 0 0 43488
FMC CORP COM 302491303 1279 16291 SH SOLE 0 0 16291
FAB INDS INC COM 302747100 13 400 SH SOLE 0 0 400
FDX CORPORATION COM 31304N107 107 3000 SH SOLE 0 0 3000
FEDDERS CORP CL A COM 313135303 29 5500 SH SOLE 0 0 5500
FREDDIE MAC COM 313400301 53709 1132200 SH SOLE 0 0 1132200
FEDERAL NAT MORTGAGE ASSN COM 313586109 228 3600 SH SOLE 0 0 3600
FIRST MID-IL BANCSHARES COM 320866106 4 100 SH SOLE 0 0 100
FIRST UNION CORP COM 337358105 31 540 SH SOLE 0 0 540
FIRST WEST CHESTER CORP PA COM 337492102 1092 52000 SH SOLE 0 0 52000
FIRSTBANK CORP DEL COM 33762X106 100 5000 SH SOLE 0 0 5000
FIRSTSPARTAN FINL CORP COM 337931109 144 3200 SH SOLE 0 0 3200
FLEET FINL GROUP INC NEW COM 338915101 64 1500 SH SOLE 0 0 1500
FOOTSTAR INC COM 344912100 2 57 SH SOLE 0 0 57
FORD MOTOR COM 345370100 223 3433 SH SOLE 0 0 3433
FORTUNE BRANDS INC COM 349631101 8 200 SH SOLE 0 0 200
FRANKLIN ELEC INC COM 353514102 2185 31900 SH SOLE 0 0 31900
FRONTIER CORP COM 35906P105 10 300 SH SOLE 0 0 300
FULTON FINL CORP COM 360271100 1077 45228 SH SOLE 0 0 45228
<PAGE>
GTE CORP COM 362320103 102 1700 SH SOLE 0 0 1700
GABELLI CONV SEC FDS INC MUTUAL FUNDS 36240B109 28 2538 SH SOLE 0 0 2538
GALLAHER GROUP PLC SPS ADR COM 363595109 4 200 SH SOLE 0 0 200
GANNETT INC DEL COM 364730101 1985 27620 SH SOLE 0 0 27620
G A P INC COM 364760108 53 1782 SH SOLE 0 0 1782
GENERAL DYNAMICS CORP COM 369550108 112 2600 SH SOLE 0 0 2600
GENERAL ELEC CO COM 369604103 5166 59942 SH SOLE 0 0 59942
GENERAL MTRS CORP COM 370442105 108 1600 SH SOLE 0 0 1600
GENUINE PARTS CO COM 372460105 29 750 SH SOLE 0 0 750
GETTY PETE MARKETING INC COM 374292100 165 27006 SH SOLE 0 0 27006
GETTY RLTY CORP COM 374297109 711 31006 SH SOLE 0 0 31006
GETTY RLTY PFD CONV PART A CONVERTIBLE PREF 374297208 333 12099 SH SOLE 0 0 12099
GILLETTE CO COM 375766102 344 5800 SH SOLE 0 0 5800
GLATFELTER P H CO COM 377316104 390 21600 SH SOLE 0 0 21600
GOLDEN BOOKS FMLY ENTMT COM 380804104 9 800 SH SOLE 0 0 800
GRAINGER W W INC COM 384802104 10 200 SH SOLE 0 0 200
GREY ADVERTISING INC COM 397838103 371 1000 SH SOLE 0 0 1000
HAL INC COM 404073108 0 656 SH SOLE 0 0 656
HALLWOOD ENERGY PTRS LP INT COM 40636P201 33 5000 SH SOLE 0 0 5000
HARCOURT GEN INC COM 41163G101 1028 18566 SH SOLE 0 0 18566
HASBRO INC COM 418056107 44753 1901009 SH SOLE 0 0 1901009
HEARTLAND EXPRESS INC COM 422347104 160 5772 SH SOLE 0 0 5772
HEINEKEN NV UNSPONS ADR COM 423012202 8538 234687 SH SOLE 0 0 234687
HEINZ H J COMPANY COM 423074103 35 600 SH SOLE 0 0 600
HERSHEY FOODS CORP COM 427866108 130 1810 SH SOLE 0 0 1810
HEWLETT PACKARD CO COM 428236103 70 1100 SH SOLE 0 0 1100
HILLENBRAND INDS INC COM 431573104 659 10700 SH SOLE 0 0 10700
HILTON HOTELS CORP COM 432848109 13 400 SH SOLE 0 0 400
HOLLINGER INTL INC CL A COM 435569108 11165 671600 SH SOLE 0 0 671600
HOME DEPOT INC COM 437076102 964 28500 SH SOLE 0 0 28500
HORMEL FOODS CORP COM 440452100 4502 116000 SH SOLE 0 0 116000
HOUSEHOLD INTL CORP COM 441815107 23964 521896 SH SOLE 0 0 521896
HOUSTON INDS INC COM 442161105 288 10000 SH SOLE 0 0 10000
HUBBELL INC CL B COM 443510201 10 198 SH SOLE 0 0 198
IBP INC COM 449223106 59 2633 SH SOLE 0 0 2633
ICOA INC NEW COM 449292200 0 200 SH SOLE 0 0 200
INMC MTG HLDGS INC COM 44977L100 125 5000 SH SOLE 0 0 5000
INTEL CORP COM 458140100 1607 41164 SH SOLE 0 0 41164
INTERIM SVCS INC COM 45868P100 44 1300 SH SOLE 0 0 1300
I B M COM 459200101 709 6830 SH SOLE 0 0 6830
INTL FLAVORS & FRAGRANCES COM 459506101 9 200 SH SOLE 0 0 200
INTERNATIONAL PAPER CO COM 460146103 38 800 SH SOLE 0 0 800
INTERNAT'L SPEEDWAY CL B COM 460335300 12264 400466 SH SOLE 0 0 400466
INTERPUBLIC GROUP COS INC COM 460690100 3820 61482 SH SOLE 0 0 61482
IRON MTN INC DEL COM 46284P104 26 1050 SH SOLE 0 0 1050
JEFFERSON PILOT CORP COM 475070108 40 675 SH SOLE 0 0 675
JOHN NUVEEN CO CL A COM 478035108 16 450 SH SOLE 0 0 450
JOHNSON & JOHNSON COM 478160104 5565 75782 SH SOLE 0 0 75782
JOHNSON CTLS INC COM 478366107 103 1696 SH SOLE 0 0 1696
JOSTENS INC COM 481088102 713 29700 SH SOLE 0 0 29700
KATY INDS INC COM 486026107 17 900 SH SOLE 0 0 900
<PAGE>
KELLOGG CO COM 487836108 256 5934 SH SOLE 0 0 5934
KENNAMETAL INC COM 489170100 3539 67244 SH SOLE 0 0 67244
KEYSTONE FINL INC COM 493482103 1032 25168 SH SOLE 0 0 25168
KILROY RLTY CORP COM 49427F108 31 1100 SH SOLE 0 0 1100
KIMBALL INTL INC CL B COM 494274103 133 5800 SH SOLE 0 0 5800
KIMBERLY CLARK CORP COM 494368103 501 10000 SH SOLE 0 0 10000
KNIGHT RIDDER COM 499040103 89 1600 SH SOLE 0 0 1600
LG&E ENERGY CORP COM 501917108 19 724 SH SOLE 0 0 724
LAWTER INTL INC COM 520786104 158 14221 SH SOLE 0 0 14221
LECROY CORP COM 52324W109 32 1500 SH SOLE 0 0 1500
LEE ENTERPRISES INC COM 523768109 1604 47800 SH SOLE 0 0 47800
LEGGETT & PLATT INC COM 524660107 154 6000 SH SOLE 0 0 6000
LEGG MASON INCOME TR
INC INVT MUTUAL FUNDS 524905106 66 6190 SH SOLE 0 0 6190
LEGG MASON INC TR US
GOVT INT MUTUAL FUNDS 524905205 9 909 SH SOLE 0 0 909
LEUCADIA NATL CORP COM 527288104 2343 59499 SH SOLE 0 0 59499
LEXINGTON CORP PPTYS TR COM 529043101 281 18500 SH SOLE 0 0 18500
LILLY, ELI AND COMPANY COM 532457108 212 3560 SH SOLE 0 0 3560
LINEAR TECHNOLOGY CORP COM 535678106 10 300 SH SOLE 0 0 300
LIQUI BOX CORP COM 536314107 69 1500 SH SOLE 0 0 1500
LOCKHEED MARTIN CORP COM 539830109 56000 995552 SH SOLE 0 0 995552
LOEWS CORP COM 540424108 42 400 SH SOLE 0 0 400
LUCENT TECHNOLOGIES INC COM 549463107 1031 32252 SH SOLE 0 0 32252
MGI PHARMA INC COM 552880106 140 18000 SH SOLE 0 0 18000
MAINSTAY FD HI YLD CP BD B MUTUAL FUNDS 56062F400 16 1970 SH SOLE 0 0 1970
MANOR CARE INC COM 564054104 26 700 SH SOLE 0 0 700
MANPOWER INC WIS COM 56418H100 638 15800 SH SOLE 0 0 15800
MARSH MCLENNAN COM 571748102 35 600 SH SOLE 0 0 600
MARSHALL & ILSLEY CORP COM 571834100 44 750 SH SOLE 0 0 750
MARTIN MARIETTA MTLS INC COM 573284106 54335 1258121 SH SOLE 0 0 1258121
MATTEL INC COM 577081102 842 21278 SH SOLE 0 0 21278
MAY DEPT STORES CO COM 577778103 354 8355 SH SOLE 0 0 8355
MCCORMICK & CO INC COM 579780206 566 17550 SH SOLE 0 0 17550
MCDONALDS CORP COM 580135101 495 16496 SH SOLE 0 0 16496
MCGRAW HILL COMPANIES INC COM 580645109 61 1600 SH SOLE 0 0 1600
MCKESSON CORP NEW COM 581557105 35 600 SH SOLE 0 0 600
MEDTRONIC INC COM 585055106 26 500 SH SOLE 0 0 500
MELLON BANK CORP COM 585509102 9649 151960 SH SOLE 0 0 151960
MERCK & CO INC COM 589331107 6433 100372 SH SOLE 0 0 100372
MERITOR SVGS BK PA COM 590007100 11 3000 SH SOLE 0 0 3000
MERRILL LYNCH & CO INC COM 590188108 183 2200 SH SOLE 0 0 2200
MEYER FRED INC DEL NEW COM 592907109 5238 113400 SH SOLE 0 0 113400
MICROS SYS INC COM 594901100 241 8000 SH SOLE 0 0 8000
MICROSOFT CORP COM 594918104 3625 81000 SH SOLE 0 0 81000
HERMAN MILLER INC COM 600544100 107 3200 SH SOLE 0 0 3200
MINNESOTA MNG & MFG CO COM 604059105 1098 12070 SH SOLE 0 0 12070
MITCHAM INDS INC COM 606501104 6 500 SH SOLE 0 0 500
MOBIL CORP COM 607059102 434 5666 SH SOLE 0 0 5666
MOLEX INC COM 608554101 12 453 SH SOLE 0 0 453
MOLEX INC CL A COM 608554200 101 3750 SH SOLE 0 0 3750
<PAGE>
MOOG INC CL A COM 615394202 101 2400 SH SOLE 0 0 2400
MORGAN J P & CO INC COM 616880100 225 1675 SH SOLE 0 0 1675
MORGAN STANLEY DEAN WITTER COM 617446448 45817 628700 SH SOLE 0 0 628700
MOTOROLA INC COM 620076109 11 181 SH SOLE 0 0 181
NCR CORP NEW COM 62886E108 7 203 SH SOLE 0 0 203
NATIONAL CITY CORP COM 635405103 4244 57887 SH SOLE 0 0 57887
NATIONSBANK CORP COM 638585109 1568 21494 SH SOLE 0 0 21494
NESTLE REG ADR COM 641069406 44035 460908 SH SOLE 0 0 460908
NEWSCORP LTD SPON ADR PFD PREFERRED STOCKS 652487802 9 400 SH SOLE 0 0 400
NIAGARA MOHAWK PWR CORP COM 653522102 8 577 SH SOLE 0 0 577
NIKE INC CL B COM 654106103 761 17200 SH SOLE 0 0 17200
NOKIA CORP SPONS ADR COM 654902204 81 3000 SH SOLE 0 0 3000
NORFOLK SOUTHN CORP COM 655844108 101 2700 SH SOLE 0 0 2700
NORTHERN TRUST CORP COM 665859104 803 10748 SH SOLE 0 0 10748
ODS NETWORKS INC COM 67082N109 3 500 SH SOLE 0 0 500
NUVEEN PA INVT QUAL MUN FD COM 670972108 29 1630 SH SOLE 0 0 1630
NUVEEN SELECT QUAL MUN FD COM 670973106 2 100 SH SOLE 0 0 100
OCEANIC EXPL CO COM 675239107 12 30400 SH SOLE 0 0 30400
OHIO CASUALTY CORP COM 677240103 2325 48432 SH SOLE 0 0 48432
OMNICOM GROUP COM 681919106 264 5600 SH SOLE 0 0 5600
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<PAGE>
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<PAGE>
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<PAGE>
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</TABLE>
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