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Previous: CROSS TIMBERS OIL CO, DEF 14A, 1999-04-26 |
Next: US TREASURY RESERVES PORTFOLIO, N-30B-2, 1999-04-26 |
<TABLE>
<CAPTION>
FORM 13F
REPORTING MANAGER: STACEY BRAUN ASSOCIATES
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT DISCRETION MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL SHARED GERS
CLASS VALUE AMOUNT SOLE SHARED OTHER SOLE SHARED NONE
(A) (B) (C) (A) (B) (C)
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C>
AMR CORP COMMON 001765106 7214900 123200 123200 123200
AT&T CORP COMMON 001957109 11716874 146805 146805 146805
ABERCROMBIE & FITCH CO COMMON 002896207 3076538 33350 33350 33350
ALIANT COMMUNICATIONS COMMON 016090102 249719 6100 6100 6100
AMERICA ONLINE INC DEL COMMON 02364J104 7824810 53230 53230 53230
AMERICAN HOME PRODS CORP COMMON 026609107 7723316 118365 118365 118365
AMERICAN INTL GROUP INC COMMON 026874107 6133540 50848 50848 50848
ANHEUSER BUSCH COS INC COMMON 035229103 4809197 63175 63175 63175
APPLIED MATLS INC COMMON 038222105 598060 9695 9695 9695
BP AMOCO P L C COMMON 055622104 1049087 10387 10387 10387
BANK NEW YORK INC COMMON 064057102 14680469 408500 408500 408500
BANKAMERICA CORP NEW COMMON 06605F102 11075836 156826 156826 156826
BARNES & NOBLE INC COMMON 067774109 3756537 116935 116935 116935
BELL ATLANTIC CORP COMMON 077853109 10062523 194680 194680 194680
BIOCHEM PHARMA INC COMMON 09058T108 5544980 260175 260175 260175
BOSTON SCIENTIFIC CORP COMMON 101137107 2047500 50400 50400 50400
BRISTOL MYERS SQUIBB CO COMMON 110122108 14489044 225950 225950 225950
CVS CORP COMMON 126650100 6632663 139635 139635 139635
CARNIVAL CORP COMMON 143658102 19557333 402725 402725 402725
CHARTER ONE FINL INC COMMON 160903100 4495223 155763 155763 155763
CHEVRON CORPORATION COMMON 166751107 7812219 88025 88025 88025
CITIGROUP INC COMMON 172967101 13876205 217240 217240 217240
COCA COLA CO COMMON 191216100 5279784 86025 86025 86025
COLGATE-PALMOLIVE CO COMMON 194162103 14189160 154230 154230 154230
COLUMBIA ENERGY GROUP COMMON 197648108 2143818 41030 41030 41030
COMAIR HOLDINGS INC COMMON 199789108 258694 10950 10950 10950
COMPUTER ASSOC INTL INC COMMON 204912109 5410337 152136 152136 152136
COSTCO COMPANIES INC COMMON 22160Q102 4221947 46110 46110 46110
DSP COMMUNICATIONS INC COMMON 23332K106 190500 12000 12000 12000
DAYTON HUDSON CORP COMMON 239753106 12852962 192915 192915 192915
DIME BANCORP INC NEW COMMON 25429Q102 6744409 290864 290864 290864
DISNEY WALT COMPANY COMMON 254687106 3245559 104275 104275 104275
DU PONT E I DE NEMOURS COMMON 263534109 4602034 79260 79260 79260
E M C CORP MASS COMMON 268648102 22977115 179860 179860 179860
ENSCO INTL INC COMMON 26874Q100 260925 19600 19600 19600
ELAN PLC COMMON 284131208 8089954 115985 115985 115985
EMERSON ELEC CO COMMON 291011104 2477475 46800 46800 46800
EXXON CORP COMMON 302290101 8942386 126730 126730 126730
FEDERAL HOME LN MTG CORP COMMON 313400301 14634747 255350 255350 255350
FEDERAL NATL MTG ASSN COMMON 313586109 6368576 91965 91965 91965
FIRST UN CORP COMMON 337358105 4105069 76820 76820 76820
FLEET FINL GROUP INC NEW COMMON 338915101 7510514 199615 199615 199615
FLOWERS INDS INC COMMON 343496105 2029100 82400 82400 82400
FOX ENTMT GROUP INC COMMON 35138T107 3668656 135250 135250 135250
GENERAL ELEC CO COMMON 369604103 24455094 221063 221063 221063
GEORGIA PAC CORP COMMON 373298108 4633200 62400 62400 62400
GILLETTE CO COMMON 375766102 11381509 191487 191487 191487
GUIDANT CORP COMMON 401698105 23685750 391500 391500 391500
<PAGE>
HARTFORD LIFE INC COMMON 416592103 7872425 143135 143135 143135
HERSHEY FOODS CORP COMMON 427866108 4768116 85050 85050 85050
HIBERNIA CORP COMMON 428656102 1529091 115950 115950 115950
HOME DEPOT INC COMMON 437076102 24890663 399850 399850 399850
HOUSEHOLD INTL INC COMMON 441815107 266906 5850 5850 5850
HUTCHINSON TECHNOLOGY COMMON 448407106 2022338 81300 81300 81300
HYMEX DIAMOND CORP COMMON 448923102 1200 10000 10000 10000
INTEL CORP COMMON 458140100 14786267 124385 124385 124385
INTERNATIONAL BUS MACH COMMON 459200101 5905970 33320 33320 33320
INTIMATE BRANDS INC COMMON 461156101 2763819 57430 57430 57430
JACOBS ENGR GROUP INC DE COMMON 469814107 240569 6100 6100 6100
JOHNSON & JOHNSON COMMON 478160104 6881600 73600 73600 73600
JOHNSON CTLS INC COMMON 478366107 343063 5500 5500 5500
KROGER CO COMMON 501044101 10344903 172775 172775 172775
LILLY ELI & CO COMMON 532457108 11026111 129910 129910 129910
LUCENT TECHNOLOGIES INC COMMON 549463107 450900 4175 4175 4175
MCI WORLDCOM INC COMMON 55268B106 19020834 214773 214773 214773
MELLON BK CORP COMMON 585509102 8499541 120775 120775 120775
MERCK & CO INC COMMON 589331107 13721406 171250 171250 171250
MICROSOFT CORP COMMON 594918104 34535201 385330 385330 385330
MOBIL CORP COMMON 607059102 10930920 124215 124215 124215
MONSANTO CO COMMON 611662107 8269669 180020 180020 180020
MONTANA POWER COMPANY COMMON 612085100 15111577 205425 205425 205425
NEOMAGIC CORP COMMON 640497103 700842 70525 70525 70525
NORTHERN TELECOM LTD COMMON 665815106 1323263 21300 21300 21300
PFIZER INC COMMON 717081103 24022481 173135 173135 173135
PHILIP MORRIS COS COMMON 718154107 4259623 121055 121055 121055
QUANTUM CORP COMMON 747906105 182700 10150 10150 10150
RALSTON PURINA CO COMMON 751277302 6478391 242750 242750 242750
RITE AID CORP COMMON 767754104 3334750 133390 133390 133390
ROYAL DUTCH PETE CO COMMON 780257804 2785380 53565 53565 53565
SLM HLDG CORP COMMON 78442A109 3105198 74376 74376 74376
SAFEWAY INC COMMON 786514208 13326626 259715 259715 259715
SANTA FE ENERGY RES INC COMMON 802012104 1957694 265450 265450 265450
SCHERING PLOUGH CORP COMMON 806605101 24652826 446205 446205 446205
SCHLUMBERGER LTD COMMON 806857108 6517704 108290 108290 108290
SEAGATE TECHNOLOGY COMMON 811804103 2030944 68700 68700 68700
SOLUTIA INC COMMON 834376105 900720 51840 51840 51840
SOUTHDOWN INC COMMON 841297104 6626541 123428 123428 123428
SPRINT CORP FON GROUP COMMON 852061100 3173363 32340 32340 32340
STAPLES INC COMMON 855030102 21957706 667915 667915 667915
TRANSWITCH CORP COMMON 894065101 271500 6000 6000 6000
TYCO INTL LTD NEW COMMON 902124106 24812226 345815 345815 345815
UNITED HEALTHCARE CORP COMMON 910581107 418369 7950 7950 7950
US AIRWAYS GROUP INC COMMON 911905107 673613 13800 13800 13800
UNITED TECHNOLOGIES CORP COMMON 913017109 8763483 64705 64705 64705
USFREIGHTWAYS CORP COMMON 916906100 332038 10100 10100 10100
WAL MART STORES INC COMMON 931142103 357227 3875 3875 3875
WARNER LAMBERT CO COMMON 934488107 3246250 49000 49000 49000
WASTE MGMT INC DEL COMMON 94106L109 3052113 68780 68780 68780
WATERS CORP COMMON 941848103 2253591 21450 21450 21450
WERNER ENTERPRISES INC COMMON 950755108 208688 13250 13250 13250
WRIGLEY WM JR CO COMMON 982526105 9697613 107230 107230 107230
XEROX CORP COMMON 984121103 8795051 168730 168730 168730
ZALE CORP NEW COMMON 988858106 1223913 35800 35800 35800
ACE LIMITED COMMON G0070K103 4575674 146715 146715 146715
ASM LITHOGRAPHY HLDG N V COMMON N07059111 4973625 110525 110525 110525
------- ------ ------- -------- -------- -------- ------ -----
REPORT TOTALS 773960652 13346601 13346601 13346601
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</TABLE>
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