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UNITED STATES ------------------------------
SECURITIES AND EXCHANGE COMMISSION | |
Washington, D.C. 20549 | |
| |
FORM 13F ------------------------------
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 2000.
----------------------------
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(Please read instructions before preparing form.)
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If amended report check here: | |
MARTINDALE ANDRES & COMPANY, INC.
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Name of Institutional Investment Manager
200 FOUR FALLS CORPORATE CENTER, SUITE 200, WEST CONSHOHOCKEN, PA 19428
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Business Address (Street) (City) (State) (Zip)
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
ATTENTION
---------------------------------- -----------------------------------
Intentional misstatements or omissions of facts constitute
Federal Criminal Violations.
See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
--------------------------------------------------------------------------------
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of W. Conshohocken and State of Pennsylvania
--------------- ---------------------
on the ? day of ??????? , ????.
---- ------------- ----
WILLIAM C. MARTINDALE, JR.
---------------------------------------------
(Name of Institutional Manager)
/s/ William C. Martindale, Jr.
---------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
----------------------- ------------- ----------------------- -------------
1. 6.
----------------------- ------------- ----------------------- -------------
2. 7.
----------------------- ------------- ----------------------- -------------
3. 8.
----------------------- ------------- ----------------------- -------------
4. 9.
----------------------- ------------- ----------------------- -------------
5. 10.
----------------------- ------------- ----------------------- -------------
<PAGE>
<TABLE>
<CAPTION>
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> <C> <C>
AES Corporation U. S. Stocks 274 6000 SH SOLE 6000
ASV Inc U. S. Stocks 001963107 505 35150 SH SOLE 15800 19350
AT&T Corporation U. S. Stocks 001957109 594 18794 SH SOLE 18794
ATMI Inc U. S. Stocks 00207r101 4406 94750 SH SOLE 83650 11100
Abbott Laboratories U. S. Stocks 002824100 1163 26100 SH SOLE 26100
Affiliated Computer Services U. S. Stocks 008190100 7233 218781 SH SOLE 117866 100915
174 5277 SH OTHER 5277
Airgas Inc U. S. Stocks 009363102 671 118000 SH SOLE 118000
Akorn Inc U. S. Stocks 009728106 1261 158900 SH SOLE 122500 36400
8 1000 SH OTHER 1000
Alkermes Inc U. S. Stocks 01642t108 4430 94000 SH SOLE 71000 23000
Allegiance Telecom Inc U. S. Stocks 01747t102 1453 22700 SH SOLE 22700
Alza Corp Class A U. S. Stocks 022615108 269 4550 SH SOLE 3450 1100
AmSouth Bancorporation U. S. Stocks 032165102 1575 100000 SH SOLE 100000
America Online, Inc. U. S. Stocks 02364j104 5354 101620 SH SOLE 82300 19320
American Home Prods Corp U. S. Stocks 026609107 1301 22150 SH SOLE 50 22100
American Intl Group Inc U. S. Stocks 026874107 292 2487 SH SOLE 625 1862
American Woodmark Corp. U. S. Stocks 030506109 2999 146301 SH SOLE 122250 24051
Amgen Inc U. S. Stocks 031162100 5083 72350 SH SOLE 50950 21400
1
<PAGE>
Amkor Technology, Inc. U. S. Stocks 031652100 607 17200 SH SOLE 11300 5900
Analog Devices U. S. Stocks 032654105 3572 47000 SH SOLE 44750 2250
Ansys Inc. U. S. Stocks 03662q105 812 71400 SH SOLE 67500 3900
Aphton Corp U. S. Stocks 03759p101 1442 56000 SH SOLE 40500 15500
Applied Graphics Technologies U. S. Stocks 037937109 185 43520 SH SOLE 37400 6120
Applied Science & Technology U. S. Stocks 038236105 3915 151300 SH SOLE 127400 23900
16 600 SH OTHER 600
Automatic Data Processing U. S. Stocks 053015103 4210 78600 SH SOLE 62200 16400
Axent Technologies, Inc. U. S. Stocks 05459c108 2704 108974 SH SOLE 84937 24037
BMC SOFTWARE INC COM U. S. Stocks 055921100 210 5750 SH SOLE 3000 2750
BP Amoco PLC U. S. Stocks 055622104 579 10245 SH SOLE 10245
Bell Atlantic Corp U. S. Stocks 077853109 1263 25017 SH SOLE 1700 23317
Bellsouth Corp U. S. Stocks 079860102 793 18600 SH SOLE 18600
Berkshire Hathaway U. S. Stocks 084670108 323 6 SH SOLE 6
Bestfoods U. S. Stocks 08658u101 843 12168 SH SOLE 12168
Bristol Myers Squibb Co. U. S. Stocks 110122108 1390 23856 SH SOLE 3450 20406
Broadwing Inc U. S. Stocks 111620100 1717 66200 SH SOLE 65200 1000
Burlington Northern Santa Fe U. S. Stocks 12189t104 344 15000 SH SOLE 15000
Bush Industries Inc U. S. Stocks 123164105 1221 76300 SH SOLE 76300
C-Cube Microsystems Inc New U. S. Stocks 12501n108 1299 66200 SH SOLE 65800 400
CFM Technologies, Inc. U. S. Stocks 12525k106 942 60750 SH SOLE 60000 750
Capital One Financial Corp U. S. Stocks 14040h105 6038 135300 SH SOLE 123150 12150
Carnival Corp U. S. Stocks 143658102 2253 115550 SH SOLE 84950 30600
Cerner Corp U. S. Stocks 156782104 1362 50000 SH SOLE 50000
2
<PAGE>
Charles Schwab Corp U. S. Stocks 808513105 562 16725 SH SOLE 9000 7725
Chevron Corporation U. S. Stocks 166751107 401 4725 SH SOLE 4725
Chirex, Inc. U. S. Stocks 170038103 3480 174000 SH SOLE 134250 39750
10 500 SH OTHER 500
ChoicePoint Inc U. S. Stocks 170388102 3566 80127 SH SOLE 64700 15427
44 1000 SH OTHER 1000
Circuit City Stores U. S. Stocks 172737108 1455 43850 SH SOLE 35350 8500
Cirrus Logic Inc U. S. Stocks 172755100 960 60000 SH SOLE 60000
Cisco Systems, Inc. U. S. Stocks 17275r102 3536 55636 SH SOLE 30000 25636
Citigroup Inc. U. S. Stocks 172967101 951 15776 SH SOLE 1500 14276
Citrix Systems, Inc. U. S. Stocks 177376100 1607 84850 SH SOLE 81500 3350
Coastal Corp U. S. Stocks 190441105 8693 142800 SH SOLE 142600 200
Coca Cola Co U. S. Stocks 191216100 5627 97960 SH SOLE 90000 7960
Coherent, Inc. U. S. Stocks 192479103 2915 34750 SH SOLE 29725 5025
Colorado Medtech, Inc. U. S. Stocks 19652u104 1329 210550 SH SOLE 153150 57400
Compaq Computer Corp U. S. Stocks 204493100 2779 108724 SH SOLE 105100 3624
Computer Assoc Intl Inc U. S. Stocks 204912109 4105 80187 SH SOLE 73800 6387
Computer Horizons Corp U. S. Stocks 205908106 1871 139250 SH SOLE 109425 29825
Computer Network Tech Corp U. S. Stocks 204925101 9634 554475 SH SOLE 274400 280075
243 14000 SH OTHER 14000
Compuware Corp U. S. Stocks 205638109 5143 495750 SH SOLE 292900 202850
124 12000 SH OTHER 12000
Conagra Inc U. S. Stocks 205887102 2331 122300 SH SOLE 122000 300
Conoco Inc. Cl B U. S. Stocks 208251405 352 14333 SH SOLE 14333
3
<PAGE>
Credence Systems Corp U. S. Stocks 225302108 8259 149655 SH SOLE 95450 54205
309 5600 SH OTHER 5600
Daimler Chrysler AG U. S. Stocks d1668r123 533 10235 SH SOLE 1145 9090
Danaher Corp U. S. Stocks 235851102 4039 81700 SH SOLE 57500 24200
DataStream Systems Inc. U. S. Stocks 238124101 2375 190000 SH SOLE 151325 38675
Devry Inc U. S. Stocks 251893103 2908 110000 SH SOLE 110000
Digi International U. S. Stocks 253798102 775 119300 SH SOLE 80000 39300
Dionex Corp U. S. Stocks 254546104 2488 93000 SH SOLE 83300 9700
Dow Chem Co U. S. Stocks 260543103 310 10272 SH SOLE 10272
Drexler Technology Corp U. S. Stocks 261876106 3264 251090 SH SOLE 119000 132090
208 16000 SH OTHER 16000
Du Pont (E.I.) De Nemours U. S. Stocks 263534109 1194 27291 SH SOLE 1646 25645
44 1000 SH OTHER 1000
ECI Telecom Ltd Ord U. S. Stocks 268258100 2216 62000 SH SOLE 57000 5000
EL Paso Energy Corporation U. S. Stocks 283905107 2796 54900 SH SOLE 53500 1400
EMC Corp U. S. Stocks 268648102 13018 169200 SH SOLE 143000 26200
Eli Lilly U. S. Stocks 532457108 6887 68960 SH SOLE 57290 11670
Emerson Elec Co U. S. Stocks 291011104 2155 35700 SH SOLE 30250 5450
Evergreen Res Inc U. S. Stocks 299900308 3167 106900 SH SOLE 94000 12900
Exxon Mobil Corporation U. S. Stocks 30231g102 10678 136023 SH SOLE 95977 40046
FVC.Com Inc U. S. Stocks 30266p100 232 30000 SH SOLE 30000
Federal Natl Mtg Assn U. S. Stocks 313586109 6375 122150 SH SOLE 104350 17800
Financial Federal Corp U. S. Stocks 317492106 3204 184400 SH SOLE 149400 35000
First Union Corp N Carolina U. S. Stocks 337358105 2034 81962 SH SOLE 50900 31062
4
<PAGE>
Flow International Corp U. S. Stocks 343468104 2285 228550 SH SOLE 174700 53850
Forest Laboratories U. S. Stocks 345838106 3050 30200 SH SOLE 30000 200
Forest Oil Corp. U. S. Stocks 346091606 956 60000 SH SOLE 60000
GAP Inc Del U. S. Stocks 364760108 4834 154700 SH SOLE 133950 20750
GTE Corp U. S. Stocks 362320103 583 9369 SH SOLE 9369
Gallagher (Arthur J) & Co U. S. Stocks 363576109 2940 70000 SH SOLE 70000
General Elec Co U. S. Stocks 369604103 15380 290195 SH SOLE 215700 74495
636 12000 SH OTHER 12000
General Mtrs Corp U. S. Stocks 370442105 306 5270 SH SOLE 5270
General Mtrs Corp Class H U. S. Stocks 370442832 965 10999 SH SOLE 10100 899
Genesis Health Ventures U. S. Stocks 371912106 47 263072 SH SOLE 119450 143622
5 26000 SH OTHER 26000
Genrad Inc. Com U. S. Stocks 372447102 1822 202500 SH SOLE 157100 45400
Gentex Cp U. S. Stocks 371901109 3472 138200 SH SOLE 122300 15900
Great Plains Software Inc U. S. Stocks 39119e105 210 10700 SH SOLE 4400 6300
Haemonetics Corp/Mass U. S. Stocks 405024100 2570 122400 SH SOLE 104850 17550
Halliburton Co U. S. Stocks 406216101 217 4600 SH SOLE 4600
Harmonic Inc U. S. Stocks 413160102 908 36668 SH SOLE 35710 958
Hershey Foods Corp U. S. Stocks 427866108 262 5400 SH SOLE 5400
Hewlett Packard Co U. S. Stocks 428236103 737 5900 SH SOLE 5900
Hibbett Sporting Goods Inc. U. S. Stocks 428565105 662 28150 SH SOLE 19100 9050
Honeywell International Inc. U. S. Stocks 438516106 2144 63650 SH SOLE 50400 13250
Hooper Holmes Inc U. S. Stocks 439104100 1774 221700 SH SOLE 189200 32500
Hutchinson Technology U. S. Stocks 448407106 5144 361004 SH SOLE 183424 177580
242 17000 SH OTHER 17000
5
<PAGE>
ICU Medical Inc. U. S. Stocks 44930g107 3802 140800 SH SOLE 116000 24800
Incyte Pharmaceuticals Inc U. S. Stocks 45337c102 1438 17500 SH SOLE 17000 500
Integra Lifesciences U. S. Stocks 457985208 3560 358250 SH SOLE 224650 133600
30 3000 SH OTHER 3000
Integrated Measurement System U. S. Stocks 457923100 1065 67600 SH SOLE 43900 23700
Intel Corp U. S. Stocks 458140100 2362 17670 SH SOLE 3400 14270
International Business Machine U. S. Stocks 459200101 7278 66425 SH SOLE 50500 15925
Interneuron Pharmaceuticals U. S. Stocks 460573108 26 14100 SH SOLE 14100
Intertrust Technologies Corp U. S. Stocks 46113q109 214 10400 SH SOLE 10000 400
JDS Uniphase Corp U. S. Stocks 46612j101 210 1750 SH SOLE 1750
Johnson & Johnson U. S. Stocks 478160104 9234 90638 SH SOLE 61196 29442
Keystone Financial U. S. Stocks 493482103 4182 196805 SH SOLE 196805
Kimberly Clark Corp U. S. Stocks 494368103 380 6624 SH SOLE 6624
LSI Industries Inc U. S. Stocks 50216c108 233 15371 SH SOLE 12500 2871
Lancaster Colony Corp U. S. Stocks 513847103 1172 60100 SH SOLE 60100
Lancer Corp. U. S. Stocks 514614106 115 26250 SH SOLE 12500 13750
Legg Mason Inc U. S. Stocks 524901105 4250 85000 SH SOLE 85000
Leggett & Platt Inc U. S. Stocks 524660107 1980 120000 SH SOLE 90000 30000
Lesco, Inc U. S. Stocks 526872106 1557 102515 SH SOLE 90000 12515
Loral Space & Communications U. S. Stocks g56462107 807 116300 SH SOLE 111300 5000
Lucent Technologies U. S. Stocks 549463107 2802 47294 SH SOLE 27219 20075
Lycos Inc U. S. Stocks 550818108 1080 20000 SH SOLE 20000
Lydall Inc U. S. Stocks 550819106 744 70000 SH SOLE 70000
6
<PAGE>
Mascotech Inc U. S. Stocks 574670105 880 81400 SH SOLE 81400
McDonalds Corp U. S. Stocks 580135101 317 9620 SH SOLE 1900 7720
McLeodusa Inc - Class-A U. S. Stocks 582266102 2799 135300 SH SOLE 135300
Medallion Financial Corp. U. S. Stocks 583928106 462 29950 SH SOLE 15200 14750
Medtronic Inc U. S. Stocks 585055106 8360 167835 SH SOLE 154600 13235
Memry Corporation U. S. Stocks 586263204 33 10000 SH SOLE 10000
Mentor Corporation Minnesota U. S. Stocks 587188103 6252 229954 SH SOLE 156800 73154
326 12000 SH OTHER 12000
Merck & Co Inc U. S. Stocks 589331107 6570 85736 SH SOLE 52540 33196
230 3000 SH OTHER 3000
Micron Technology Inc U. S. Stocks 595112103 396 4500 SH SOLE 4500
Microsoft Corp. U. S. Stocks 594918104 3814 47675 SH SOLE 45950 1725
Minnesota Mng & Mfg Co U. S. Stocks 604059105 620 7517 SH SOLE 7517
Modis Professional Services U. S. Stocks 607830106 1578 206950 SH SOLE 150500 56450
Monaco Coach Corp U. S. Stocks 60886r103 729 53500 SH SOLE 53500
Morgan J P & Co Inc U. S. Stocks 616880100 508 4614 SH SOLE 4614
110 1000 SH OTHER 1000
Morgan Stanley, Dean Witter U. S. Stocks 617446448 11580 139100 SH SOLE 128900 10200
Motorola Inc U. S. Stocks 620076109 5573 191761 SH SOLE 157061 34700
436 15000 SH OTHER 15000
National R.V. Holdings Inc U. S. Stocks 637277104 239 22750 SH SOLE 12250 10500
Navigant Consulting Inc. U. S. Stocks 63935N107 725 170600 SH SOLE 137100 33500
6 1500 SH OTHER 1500
Neose Technologies, Inc U. S. Stocks 640522108 2288 54400 SH SOLE 12750 41650
32 750 SH OTHER 750
7
<PAGE>
Nortel Networks Corporation U. S. Stocks 656569100 14087 206408 SH SOLE 185800 20608
Northrop Grumman Corp. U. S. Stocks 666807102 994 15000 SH SOLE 15000
Novellus Systems Inc U. S. Stocks 670008101 2608 46100 SH SOLE 45300 800
Orthofix International U. S. Stocks n6748l102 3075 172050 SH SOLE 140100 31950
Osicom Technology Inc Com U. S. Stocks 688271501 939 11100 SH SOLE 500 10600
PE Corp-Pe Biosystems Group U. S. Stocks 69332s102 1219 18500 SH SOLE 17100 1400
PNC Bank Corp U. S. Stocks 693475105 342 7300 SH SOLE 7300
PP&L Resources Incpa U. S. Stocks 693499105 203 9266 SH SOLE 9266
PSC Inc U. S. Stocks 69361e107 3122 384300 SH SOLE 227050 157250
16 2000 SH OTHER 2000
Parlex Corp. U. S. Stocks 701630105 4143 98350 SH SOLE 73750 24600
Patina Oil & Gas Corp. U. S. Stocks 703224105 2533 122050 SH SOLE 113100 8950
Pfizer Inc U. S. Stocks 717081103 8447 175979 SH SOLE 147919 28060
Pharmacia Corporation U. S. Stocks 71713u102 3852 74531 SH SOLE 58560 15971
Picturetel Corp U. S. Stocks 720035302 235 89700 SH SOLE 38000 51700
3 1000 SH OTHER 1000
Plantronics Inc Com New U. S. Stocks 727493108 6162 53350 SH SOLE 46050 7300
58 500 SH OTHER 500
Potash Corp of Saskatchewan U. S. Stocks 73755l107 1661 30100 SH SOLE 30100
Procter & Gamble Co U. S. Stocks 742718109 5490 95900 SH SOLE 72300 23600
RCM Technologies Inc U. S. Stocks 749360400 754 102200 SH SOLE 66450 35750
RPM Inc Ohio U. S. Stocks 749685103 1048 103479 SH SOLE 100000 3479
RSA Security U. S. Stocks 814208104 3462 50000 SH SOLE 50000
8
<PAGE>
Radisys Corp. U. S. Stocks 750459109 823 14500 SH SOLE 14500
Range Resources Corp. U. S. Stocks 75281a109 290 92802 SH SOLE 70500 22302
6 2000 SH OTHER 2000
Raven Industries U. S. Stocks 754212108 113 8103 SH SOLE 8103
70 5000 SH OTHER 5000
Rohm & Hass Co U. S. Stocks 775371107 1744 50545 SH SOLE 37298 13247
Royal Dutch Petro U. S. Stocks 780257705 2844 46200 SH SOLE 40300 5900
SBS Technologies Inc U. S. Stocks 78387p103 1824 49375 SH SOLE 34400 14975
SPX Corp U. S. Stocks 784635104 1663 13750 SH SOLE 12150 1600
Saint Jude Medical U. S. Stocks 790849103 2402 52350 SH SOLE 50000 2350
Sanmina Corp U. S. Stocks 800907107 4788 56000 SH SOLE 55200 800
Sap AG-Common U. S. Stocks d66992104 238 1500 SH SOLE 1500
Schering Plough Corp U. S. Stocks 806605101 4782 94700 SH SOLE 71000 23700
Service Corp Intl U. S. Stocks 817565104 38 12000 SH SOLE 12000
Solectron Corp. U. S. Stocks 834182107 1484 35450 SH SOLE 35450
Sprint Corporation U. S. Stocks 852061100 6520 127844 SH SOLE 112300 15544
Sprint PCS Corporation U. S. Stocks 852061506 4081 68584 SH SOLE 61000 7584
Sun Microsystems U. S. Stocks 866810104 18742 206100 SH SOLE 125600 80500
Sykes Enterprises, Inc. U. S. Stocks 871237103 2635 204650 SH SOLE 163750 40900
Symantec Corp U. S. Stocks 871503108 1969 36500 SH SOLE 25000 11500
54 1000 SH OTHER 1000
Symix Systems Inc. U. S. Stocks 871535100 208 23450 SH SOLE 9625 13825
Syncor Intl Corp New U. S. Stocks 87157j106 11863 164765 SH SOLE 117300 47465
288 4000 SH OTHER 4000
9
<PAGE>
Systems & Computer Tech. Corp. U. S. Stocks 871873105 3206 160300 SH SOLE 130000 30300
Taco Cabana -Cl A U. S. Stocks 873425102 376 56750 SH SOLE 34750 22000
Technical Communications U. S. Stocks 878409101 81 24400 SH SOLE 24400
Telxon Corporation U. S. Stocks 879700102 2676 149700 SH SOLE 119875 29825
Texas Instrs Inc U. S. Stocks 882508104 11852 172550 SH SOLE 144210 28340
Textron Inc U. S. Stocks 883203101 3086 56820 SH SOLE 44600 12220
The Walt Disney Co. U. S. Stocks 254687106 482 12431 SH SOLE 2500 9931
Transcrypt International Inc. U. S. Stocks 89363a101 199 91000 SH SOLE 90000 1000
Tupperware Corp U. S. Stocks 899896104 1100 50000 SH SOLE 50000
U S West U. S. Stocks 912889102 528 6163 SH SOLE 6163
Unifi Inc. U. S. Stocks 904677101 12337 996942 SH SOLE 513750 483192
619 50000 SH OTHER 50000
Union Carbide Corp U. S. Stocks 905581104 416 8400 SH SOLE 8400
United Technologies Corp U. S. Stocks 913017109 3086 52411 SH SOLE 36250 16161
UnitedHealth Group Inc. U. S. Stocks 91324p102 5539 64600 SH SOLE 54600 10000
VISX, Inc. U. S. Stocks 92844s105 1128 40200 SH SOLE 40000 200
Valspar Corp U. S. Stocks 920355104 2362 70000 SH SOLE 65000 5000
Verisign, Inc. U. S. Stocks 92343e102 229 1300 SH SOLE 1300
Viacom, Inc U. S. Stocks 925524308 4528 66406 SH SOLE 65300 1106
Vodafone Airtouch PLC -SP ADR U. S. Stocks 92857t107 4159 100380 SH SOLE 100200 180
Walgreen Co U. S. Stocks 931422109 3762 116875 SH SOLE 87600 29275
Wells Fargo & Company U. S. Stocks 949746101 5010 129300 SH SOLE 113850 15450
Wendys Intl Inc U. S. Stocks 950590109 2033 114150 SH SOLE 94150 20000
Whole Foods Market Inc U. S. Stocks 966837106 2854 69088 SH SOLE 66190 2898
10
<PAGE>
Williams Cos Inc Del U. S. Stocks 969457100 7825 187700 SH SOLE 171400 16300
Willis Lease Finance Corp U. S. Stocks 970646105 212 33900 SH SOLE 29400 4500
Wind River Systems U. S. Stocks 973149107 1326 35000 SH SOLE 35000
Winnebago Industries U. S. Stocks 974637100 888 68005 SH SOLE 53000 15005
Worldcom, Inc U. S. Stocks 98157d106 5558 121150 SH SOLE 92150 29000
</TABLE>
11
