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Previous: WIRELESS TELECOM GROUP INC, 10-Q, 1999-05-14 |
Next: GOODYS FAMILY CLOTHING INC /TN, DEF 14A, 1999-05-14 |
SEC13F.LNS BEUTEL GOODMAN CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/99
RUN DATE: 05/13/99 1:57 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 132
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,028,721,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE> <C> <C>
PORTVUE-SEC13F.LNP BEUTEL GOODMAN CAPITAL MGMT
RUN DATE: 05/13/99 1:56 P.M.
FORM 13F INFORMATION TBL
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ACX TECHNOLOGIES INC COM 005123104 445 33915 SH SOLE 33915 0 0
ALCOA INC COM COM 013817101 507 12309 SH SOLE 12309 0 0
ALFA CORP COM COM 015385107 625 38750 SH SOLE 38750 0 0
AMC ENTMT INC COM COM 001669100 811 52765 SH SOLE 52765 0 0
AMERICAN GENERAL CORP COM 026351106 1169 16578 SH SOLE 16578 0 0
AMERICAN HOMESTAR CORP COM COM 026651109 539 73647 SH SOLE 73647 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 14948 553643 SH SOLE 553643 0 0
AMERITECH CORP NEW COM COM 030954101 18717 324815 SH SOLE 324815 0 0
APARTMENT INVT & MGMT CO CL A COM 03748R101 541 14930 SH SOLE 14930 0 0
ARCHER DANIELS MIDLAND COM 039483102 240 16370 SH SOLE 16370 0 0
AT&T CORPORATION COM 001957109 722 13563 SH SOLE 13563 0 0
AVIALL INC NEW COM 05366B102 651 42030 SH SOLE 42030 0 0
AVIS RENT A CAR INC COM COM 053790101 707 25550 SH SOLE 25550 0 0
BAXTER INTL INC COM COM 071813109 24293 368075 SH SOLE 368075 0 0
BELLWETHER EXPL CO COM NEW COM 079895207 403 113120 SH SOLE 113120 0 0
BOWATER INC COM COM 102183100 14805 373621 SH SOLE 373621 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 341 5310 SH SOLE 5310 0 0
BURLINGTON RESOURCES INC COM COM 122014103 32834 822128 SH SOLE 822128 0 0
CAMERON ASHLEY BUILD PRD INCCO COM 133290106 445 48770 SH SOLE 48770 0 0
CARRIAGE SVCS INC CL A COM 143905107 1367 90350 SH SOLE 90350 0 0
CENTRIS GROUP INC COM COM 155904105 343 32440 SH SOLE 32440 0 0
CHAMPION INTERNATIONAL CORP COM 158525105 18363 447200 SH SOLE 447200 0 0
CITIGROUP INC. COM 172967101 241 3768 SH SOLE 3768 0 0
COLUMBIA HEALTHCARE CONV BOND CONVERTIBLE BOND 584505AB7 32 40000 PRN SOLE 40000 0 0
COLUMBIA/HCA HEALTHCARE CORP O COM 197677107 13696 723202 SH SOLE 723202 0 0
COOPER CAMERON CORP COM COM 216640102 21812 643910 SH SOLE 643910 0 0
COVENANT TRANS INC CL A COM 22284P105 601 40385 SH SOLE 40385 0 0
CROMPTON & KNOWLES CORP COM 227111101 695 44120 SH SOLE 44120 0 0
DALLAS SEMICONDUCTOR CORP COM COM 235204104 1147 29705 SH SOLE 29705 0 0
DANA CORP COM COM 235811106 21415 563560 SH SOLE 563560 0 0
DELCO REMY INTL INC COM 246626105 477 52295 SH SOLE 52295 0 0
DU PONT E I DE NEMOURS CO COM 263534109 473 8146 SH SOLE 8146 0 0
DUKE ENERGY CO COM COM 264399106 19557 356806 SH SOLE 356806 0 0
EDWARD A G INC COM 281760108 19559 598356 SH SOLE 598356 0 0
EL PASO ENERGY CORP DEL COM 283905107 29395 899288 SH SOLE 899288 0 0
ELECTRONIC DATA SYSTEMS COM 285661104 33356 685103 SH SOLE 685103 0 0
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 531 41010 SH SOLE 41010 0 0
ETEC SYS INC COM COM 26922C103 361 12275 SH SOLE 12275 0 0
EURO NEVADA MNG LTD COM 29870P100 204 15300 SH SOLE 15300 0 0
EXCEL LEGACY CORP COM COM 300665106 117 33970 SH SOLE 33970 0 0
EXXON CORP COM 302290101 338 4790 SH SOLE 4790 0 0
FEDERAL MOGUL CORP COM COM 313549107 22367 523200 SH SOLE 523200 0 0
FEDERATED DEPARTMENT STORES NE COM 31410H101 25860 644490 SH SOLE 644490 0 0
FINL SEC ASSURN HLDGS LTD COM COM 31769P100 1177 23720 SH SOLE 23720 0 0
FIRST COMMERCE CORP CONV. 12.7 CONVERTIBLE BOND 319779AE4 113 40000 PRN SOLE 40000 0 0
FIRST DATA CORP COM COM 319963104 62111 1452899 SH SOLE 1452899 0 0
FIRST SIERRA FINL INC COM COM 335944104 492 54680 SH SOLE 54680 0 0
FIRST UNION CORP COM 337358105 28977 542255 SH SOLE 542255 0 0
FORD MOTOR COM 345370100 546 9640 SH SOLE 9640 0 0
FRUIT OF THE LOOM LTD CL A ORD COM G3682L105 312 28980 SH SOLE 28980 0 0
GATX CORP COM COM 361448103 778 23630 SH SOLE 23630 0 0
<PAGE>
PORTVUE-SEC13F.LNP BEUTEL GOODMAN CAPITAL MGMT
RUN DATE: 05/13/99 1:56 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
GENERAL ELEC CO COM 369604103 376 3400 SH SOLE 3400 0 0
GLOBAL INDS LTD COM COM 379336100 364 35905 SH SOLE 35905 0 0
GOODRICH B F CO COM COM 382388106 23999 699413 SH SOLE 699413 0 0
GREAT LAKES CHEMICAL CORPORATI COM 390568103 781 21260 SH SOLE 21260 0 0
GTE CORP COM 362320103 37336 617120 SH SOLE 617120 0 0
HALLIBURTON COMPANY COM 406216101 1058 27470 SH SOLE 27470 0 0
HARLEYSVILLE GROUP INC COM COM 412824104 559 28850 SH SOLE 28850 0 0
HELEN OF TROY CORP COM COM G4388N106 566 43765 SH SOLE 43765 0 0
HILLENBRAND INDS INC COM 431573104 400 8660 SH SOLE 8660 0 0
HOUSEHOLD INTL CORP COM 441815107 23358 511950 SH SOLE 511950 0 0
I B M COM 459200101 647 3649 SH SOLE 3649 0 0
INTEL CORP COM 458140100 31813 535226 SH SOLE 535226 0 0
INTERNATIONAL PAPER CO COM 460146103 312 7390 SH SOLE 7390 0 0
INTERWEST BANCORP INC COM COM 460931108 619 25976 SH SOLE 25976 0 0
JONES APPAREL GROUP INC COM 480074103 258 9250 SH SOLE 9250 0 0
JOSTENS INC COM 481088102 989 46564 SH SOLE 46564 0 0
KELLWOOD CO COM COM 488044108 522 23665 SH SOLE 23665 0 0
KING WORLD PRODTNS INC COM 495667107 22612 739846 SH SOLE 739846 0 0
LEGGETT & PLATT INC COM 524660107 245 12270 SH SOLE 12270 0 0
LINCOLN NATL CORP IND COM 534187109 291 2945 SH SOLE 2945 0 0
LOCKHEED MARTIN CORP COM 539830109 31844 843559 SH SOLE 843559 0 0
M S CARRIERS INC COM COM 553533100 436 16480 SH SOLE 16480 0 0
MACMILLAN BLOEDEL LTD COM 554783209 541 48065 SH SOLE 48065 0 0
MAIL-WELL INC COM COM 560321200 963 72000 SH SOLE 72000 0 0
MARSH MCLENNAN COM 571748102 46187 622045 SH SOLE 622045 0 0
MBIA INC COM 55262C100 32933 567808 SH SOLE 567808 0 0
MELLON BANK CORP COM 585509102 1350 19180 SH SOLE 19180 0 0
MICHAEL FOODS INC NEW COM COM 594079105 359 18815 SH SOLE 18815 0 0
MYLAN LABS INC COM 628530107 256 9340 SH SOLE 9340 0 0
NATIONAL FUEL GAS CO N J COM COM 636180101 696 17745 SH SOLE 17745 0 0
NATIONAL SVC INDS INC COM 637657107 560 16450 SH SOLE 16450 0 0
NEW PLAN EXCEL REALTY TRUST, I COM 648053106 1127 58728 SH SOLE 58728 0 0
NEWBRIDGE NETWORKS CORP COM COM 650901101 28844 915690 SH SOLE 915690 0 0
NEWELL RUBBERMAID INC. COM 651229106 20311 427600 SH SOLE 427600 0 0
NEWMONT MNG CORP COM 651639106 1363 77878 SH SOLE 77878 0 0
NIELSEN MEDIA RESEARCH COM 653929307 794 32177 SH SOLE 32177 0 0
NORTHWESTERN CORP COM COM 668074107 717 27650 SH SOLE 27650 0 0
OCEAN ENERGY INC. COM 67481E106 398 58460 SH SOLE 58460 0 0
PACKAGED ICE INC COM COM 695148106 406 66285 SH SOLE 66285 0 0
PALL CORP COM 696429307 18667 1127055 SH SOLE 1127055 0 0
PAUL HARRIS STORES INC COM NEW COM 703555201 622 84320 SH SOLE 84320 0 0
PHILIP MORRIS COS INS COM 718154107 378 10740 SH SOLE 10740 0 0
PHILLIPS PETROLEUM COMPANY COM 718507106 1347 28500 SH SOLE 28500 0 0
PXRE CORP COM COM 693674103 269 14920 SH SOLE 14920 0 0
QLT PHOTOTHERAPEUTICS INC COM COM 746927102 1256 30830 SH SOLE 30830 0 0
QUANEX CORP COM COM 747620102 487 31440 SH SOLE 31440 0 0
QUANTUM CORP 7.00% OF 08/01/04 CONVERTIBLE BOND 747906AC9 555 615000 PRN SOLE 615000 0 0
R & B FALCON CORP COM COM 74912E101 171 19800 SH SOLE 19800 0 0
RITCHIE BROTHERS AUCTIONEERS COM 767744105 472 14020 SH SOLE 14020 0 0
ROYAL DUTCH PETRO-NY SHARES COM 780257804 22880 440000 SH SOLE 440000 0 0
SBC COMMUNICATIONS, INC COMMON COM 78387G103 1960 41530 SH SOLE 41530 0 0
<PAGE>
PORTVUE-SEC13F.LNP BEUTEL GOODMAN CAPITAL MANAGEM
RUN DATE: 05/13/99 1:56 P.M.
FORM 13F INFORMATION TBL
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
SCHERING PLOUGH CORP COM 806605101 287 5200 SH SOLE 5200 0 0
SCHLUMBERGER COM 806857108 285 4740 SH SOLE 4740 0 0
SCHOLASTIC CORP COM COM 807066105 475 9710 SH SOLE 9710 0 0
SEQUENT COMPUTER SYS INC COM COM 817338106 290 32000 SH SOLE 32000 0 0
SHARED MED SYS CORP COM COM 819486101 251 4500 SH SOLE 4500 0 0
SIERRA PAC RES COM 826425100 666 18940 SH SOLE 18940 0 0
SLM HLDG CORP COM COM 78442A109 44870 1074723 SH SOLE 1074723 0 0
SOUTHERN CO COM 842587107 200 8570 SH SOLE 8570 0 0
SPECTRAL DIAGNOSTICS INC COM COM 847574100 39 29400 SH SOLE 29400 0 0
ST JUDE MEDICAL CENTER INC COM 790849103 242 9920 SH SOLE 9920 0 0
ST PAUL COS INC COM 792860108 271 8740 SH SOLE 8740 0 0
STERIS CORP COM COM 859152100 542 20350 SH SOLE 20350 0 0
STERLING BANCSHARES INC COM COM 858907108 449 43310 SH SOLE 43310 0 0
STOLT COMEX SEAWAY S A ADR SPO COM 861567105 147 17580 SH SOLE 17580 0 0
SYSCO CORPORATION COM 871829107 27140 1031455 SH SOLE 1031455 0 0
TELEFLEX INC COM COM 879369106 941 27630 SH SOLE 27630 0 0
TENET HEALTH CARE COM 88033G100 17545 926446 SH SOLE 926446 0 0
TEXACO INC COM 881694103 1251 22050 SH SOLE 22050 0 0
TEXAS INSTRUMENTS INC COM 882508104 35772 360427 SH SOLE 360427 0 0
THE CHASE MANHATTEN CORPORATIO COM 16161A108 862 10590 SH SOLE 10590 0 0
TRANSOCEAN OFFSHORE INC COM COM 893817106 1756 60940 SH SOLE 60940 0 0
UNIGRAPHICS SOLUTIONS INC CL A COM 904928108 546 30745 SH SOLE 30745 0 0
USEC INC COM 90333E108 469 34435 SH SOLE 34435 0 0
VERMONT FINL SVCS CORP COM COM 924180102 717 25390 SH SOLE 25390 0 0
WAL MART STORES INC COM 931142103 424 9200 SH SOLE 9200 0 0
WARNACO GROUP INC CL A COM 934390105 33886 1372610 SH SOLE 1372610 0 0
WASTE MANAGEMENT INC COM 94106L109 32090 723147 SH SOLE 723147 0 0
WEATHERFORD INTERNATIONAL COM 947074100 17450 667943 SH SOLE 667943 0 0
WEBSTER FINL CORP WATERBURY CO COM 947890109 810 28065 SH SOLE 28065 0 0
WILLIAMS CO COM 969457100 1238 31330 SH SOLE 31330 0 0
LINE COUNT: 132
</TABLE>
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