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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 September 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 16 day of October, 2000.
---- ------------- ----
WILLIAM C. MARTINDALE, JR.
---------------------------------------------
(Name of Institutional Manager)
/s/ William C. Martindale, Jr.
---------------------------------------------
(Manual Signature of Person Duly Authorized
to Submit This Report)
<PAGE>
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>
AES Corporation U. S. Stocks 397 5800 SH SOLE 5800
ASV Inc U. S. Stocks 001963107 406 31550 SH SOLE 13600 17950
AT&T Corporation U. S. Stocks 001957109 558 18994 SH SOLE 18994
ATMI Inc U. S. Stocks 00207r101 2787 119250 SH SOLE 99400 19850
14 600 SH OTHER 600
Abbott Laboratories U. S. Stocks 002824100 1241 26100 SH SOLE 26100
Affiliated Computer Services U. S. Stocks 008190100 10484 210207 SH SOLE 118266 91941
263 5277 SH OTHER 5277
Airgas Inc U. S. Stocks 009363102 804 118000 SH SOLE 118000
Akorn Inc U. S. Stocks 009728106 2124 192000 SH SOLE 137000 55000
33 3000 SH OTHER 3000
Alkermes Inc U. S. Stocks 01642t108 3244 84000 SH SOLE 61000 23000
Alza Corp Class A U. S. Stocks 022615108 350 4050 SH SOLE 3450 600
America Online, Inc. U. S. Stocks 02364j104 5672 105520 SH SOLE 88100 17420
American Home Prods Corp U. S. Stocks 026609107 1250 22100 SH SOLE 22100
American Intl Group Inc U. S. Stocks 026874107 357 3729 SH SOLE 937 2792
American Woodmark Corp. U. S. Stocks 030506109 3426 173452 SH SOLE 146850 26602
Amgen Inc U. S. Stocks 031162100 6082 87100 SH SOLE 66050 21050
Analog Devices U. S. Stocks 032654105 3893 47150 SH SOLE 44850 2300
Ansys Inc. U. S. Stocks 03662q105 857 71400 SH SOLE 67500 3900
Aphton Corp U. S. Stocks 03759p101 1854 64500 SH SOLE 48000 16500
Applied Materials U. S. Stocks 038222105 2521 42500 SH SOLE 40950 1550
Applied Microsystems Corp U. S. Stocks 037935103 102 10200 SH SOLE 6900 3300
Applied Science & Technology U. S. Stocks 038236105 2704 183350 SH SOLE 141550 41800
19 1300 SH OTHER 1300
Automatic Data Processing U. S. Stocks 053015103 4922 73600 SH SOLE 57200 16400
Axent Technologies, Inc. U. S. Stocks 05459c108 2740 127074 SH SOLE 104937 22137
BP Amoco PLC-Spons ADR U. S. Stocks 055622104 543 10245 SH SOLE 10245
Bellsouth Corp U. S. Stocks 079860102 749 18600 SH SOLE 18600
Berkshire Hathaway Class A U. S. Stocks 084670108 386 6 SH SOLE 6
Bestfoods U. S. Stocks 08658u101 870 11960 SH SOLE 11960
Bristol Myers Squibb Co. U. S. Stocks 110122108 1363 23856 SH SOLE 3450 20406
Broadwing Inc U. S. Stocks 111620100 1756 68700 SH SOLE 66700 2000
Burlington Northern Santa Fe U. S. Stocks 12189t104 323 15000 SH SOLE 15000
Bush Industries Inc U. S. Stocks 123164105 782 67600 SH SOLE 67600
C-Cube Microsystems Inc New U. S. Stocks 12501n108 1349 65800 SH SOLE 65800
CFM Technologies, Inc. U. S. Stocks 12525k106 297 40550 SH SOLE 40000 550
Capital One Financial Corp U. S. Stocks 14040h105 9469 135150 SH SOLE 123150 12000
Carnival Corp U. S. Stocks 143658102 2708 109950 SH SOLE 81350 28600
Cerner Corp U. S. Stocks 156782104 2322 50000 SH SOLE 50000
Charles Schwab Corp U. S. Stocks 808513105 452 12725 SH SOLE 8000 4725
Chevron Corporation U. S. Stocks 166751107 403 4725 SH SOLE 4725
ChoicePoint Inc U. S. Stocks 170388102 3657 79727 SH SOLE 64700 15027
46 1000 SH OTHER 1000
Circuit City Stores U. S. Stocks 172737108 668 29050 SH SOLE 20550 8500
Cirrus Logic Inc U. S. Stocks 172755100 2419 60000 SH SOLE 60000
Cisco Systems, Inc. U. S. Stocks 17275r102 3635 65800 SH SOLE 41675 24125
Citigroup Inc. U. S. Stocks 172967101 685 12662 SH SOLE 2000 10662
Citrix Systems, Inc. U. S. Stocks 177376100 1983 98850 SH SOLE 91500 7350
Coastal Corp U. S. Stocks 190441105 9844 132800 SH SOLE 132600 200
Coca Cola Co U. S. Stocks 191216100 4849 87960 SH SOLE 80000 7960
Coherent, Inc. U. S. Stocks 192479103 2346 34500 SH SOLE 29725 4775
Colorado Medtech, Inc. U. S. Stocks 19652u104 1609 189325 SH SOLE 145775 43550
Compaq Computer Corp U. S. Stocks 204493100 3007 109024 SH SOLE 105400 3624
Computer Assoc Intl Inc U. S. Stocks 204912109 1869 74187 SH SOLE 68800 5387
Computer Horizons Corp U. S. Stocks 205908106 906 132950 SH SOLE 109425 23525
Computer Network Tech Corp U. S. Stocks 204925101 15775 458900 SH SOLE 243150 215750
344 10000 SH OTHER 10000
Compuware Corp U. S. Stocks 205638109 3454 412400 SH SOLE 231625 180775
100 12000 SH OTHER 12000
Conagra Foods Inc U. S. Stocks 205887102 1457 72600 SH SOLE 72300 300
Conoco Inc. Cl B U. S. Stocks 208251405 386 14333 SH SOLE 14333
Core Laboratories U. S. Stocks N22717107 375 15250 SH SOLE 8500 6750
Credence Systems Corp U. S. Stocks 225302108 3719 123975 SH SOLE 75950 48025
168 5600 SH OTHER 5600
Daimler Chrysler AG U. S. Stocks d1668r123 310 6990 SH SOLE 6990
Danaher Corp U. S. Stocks 235851102 1856 37300 SH SOLE 15200 22100
DataStream Systems Inc. U. S. Stocks 238124101 3913 303950 SH SOLE 251175 52775
Devry Inc U. S. Stocks 251893103 3386 90000 SH SOLE 90000
Digi International U. S. Stocks 253798102 917 116400 SH SOLE 80000 36400
Dionex Corp U. S. Stocks 254546104 2559 92650 SH SOLE 83300 9350
Dow Chem Co U. S. Stocks 260543103 256 10272 SH SOLE 10272
Drexler Technology Corp U. S. Stocks 261876106 4774 250440 SH SOLE 124000 126440
305 16000 SH OTHER 16000
Du Pont (E.I.) De Nemours U. S. Stocks 263534109 953 22991 SH SOLE 1346 21645
41 1000 SH OTHER 1000
</TABLE>
<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>
ECI Telecom Ltd Ord U. S. Stocks 268258100 1746 57000 SH SOLE 52000 5000
EL Paso Energy Corporation U. S. Stocks 283905107 3402 55200 SH SOLE 53700 1500
EMC Corp U. S. Stocks 268648102 15481 156180 SH SOLE 132900 23280
ESCO Technologies Inc U. S. Stocks 296315104 239 13750 SH SOLE 7100 6650
ESS Technology Inc U. S. Stocks 269151106 1324 92500 SH SOLE 76250 16250
Eli Lilly U. S. Stocks 532457108 5545 68350 SH SOLE 57100 11250
Emerson Elec Co U. S. Stocks 291011104 4260 63575 SH SOLE 57050 6525
Enron Corp U. S. Stocks 293561106 233 2664 SH SOLE 1000 1664
Evergreen Resources U. S. Stocks 299900308 3670 105600 SH SOLE 93700 11900
Exxon Mobil Corporation U. S. Stocks 30231g102 12096 135720 SH SOLE 95781 39939
Federal Natl Mtg Assn U. S. Stocks 313586109 8777 122750 SH SOLE 105050 17700
Fifth Third Bancorp U. S. Stocks 316773100 2245 41675 SH SOLE 35550 6125
Financial Federal Corp U. S. Stocks 317492106 4395 181700 SH SOLE 149400 32300
First Union Corp N Carolina U. S. Stocks 337358105 1029 31962 SH SOLE 900 31062
Flow International Corp U. S. Stocks 343468104 2105 193600 SH SOLE 154700 38900
Forest Laboratories U. S. Stocks 345838106 3464 30200 SH SOLE 30000 200
Forest Oil Corp. U. S. Stocks 346091606 971 60000 SH SOLE 60000
GAP Inc Del U. S. Stocks 364760108 2913 144750 SH SOLE 124150 20600
Gallagher (Arthur J) & Co U. S. Stocks 363576109 4139 70000 SH SOLE 70000
General Elec Co U. S. Stocks 369604103 16469 285480 SH SOLE 210400 75080
577 10000 SH OTHER 10000
General Mtrs Corp U. S. Stocks 370442105 335 5150 SH SOLE 5150
General Mtrs Corp Class H U. S. Stocks 370442832 1618 43519 SH SOLE 40300 3219
Genesis Health Ventures Inc U. S. Stocks 371912106 25 136572 SH SOLE 16200 120372
2 13000 SH OTHER 13000
Genrad Inc. Com U. S. Stocks 372447102 2136 194150 SH SOLE 157100 37050
Gentex Cp U. S. Stocks 371901109 3435 137400 SH SOLE 122300 15100
Gentner Communications Corp U. S. Stocks 37245j105 953 77400 SH SOLE 69300 8100
Graco Inc. U. S. Stocks 384109104 1874 58100 SH SOLE 47050 11050
5 150 SH OTHER 150
Great Plains Software Inc U. S. Stocks 39119e105 280 9950 SH SOLE 4400 5550
Haemonetics Corp/Mass U. S. Stocks 405024100 3516 137900 SH SOLE 120550 17350
Hain Celestial Group Inc U. S. Stocks 405217100 1654 47075 SH SOLE 39900 7175
Halliburton Co U. S. Stocks 406216101 215 4400 SH SOLE 4400
Harmonic Inc U. S. Stocks 413160102 895 37310 SH SOLE 36710 600
Hershey Foods Corp U. S. Stocks 427866108 292 5400 SH SOLE 5400
Hewlett Packard Co U. S. Stocks 428236103 485 5000 SH SOLE 5000
Hibbett Sporting Goods Inc. U. S. Stocks 428565105 719 27150 SH SOLE 19100 8050
Honeywell International Inc. U. S. Stocks 438516106 1911 53650 SH SOLE 40400 13250
Hooper Holmes Inc U. S. Stocks 439104100 2549 268000 SH SOLE 223600 44400
Hutchinson Technology U. S. Stocks 448407106 7072 335754 SH SOLE 181524 154230
326 15500 SH OTHER 15500
ICU Medical Inc. U. S. Stocks 44930g107 3855 149000 SH SOLE 125900 23100
Incyte Pharmaceuticals Inc U. S. Stocks 45337c102 1439 35000 SH SOLE 34000 1000
Integra Lifesciences U. S. Stocks 457985208 3745 348400 SH SOLE 223200 125200
16 1500 SH OTHER 1500
Integrated Measurement System U. S. Stocks 457923100 1077 79800 SH SOLE 58900 20900
Intel Corp U. S. Stocks 458140100 1427 34340 SH SOLE 5800 28540
International Business Machine U. S. Stocks 459200101 6342 56375 SH SOLE 40500 15875
International Rectifier Corp U. S. Stocks 460254105 3160 62575 SH SOLE 46950 15625
Interneuron Pharmaceuticals U. S. Stocks 460573108 26 11600 SH SOLE 11600
Johnson & Johnson U. S. Stocks 478160104 8220 87504 SH SOLE 59196 28308
Keryx Biopharmaceuticals U. S. Stocks 492515101 656 50500 SH SOLE 50000 500
Keystone Financial U. S. Stocks 493482103 4281 196805 SH SOLE 196805
Kimberly Clark Corp U. S. Stocks 494368103 370 6624 SH SOLE 6624
Lancaster Colony Corp U. S. Stocks 513847103 982 40000 SH SOLE 40000
Lancer Corp. U. S. Stocks 514614106 102 23400 SH SOLE 12000 11400
Legg Mason Inc U. S. Stocks 524901105 4069 70000 SH SOLE 70000
Leggett & Platt Inc U. S. Stocks 524660107 1739 110000 SH SOLE 80000 30000
Lernout & Hauspie Speech Pro U. S. Stocks b5628B104 294 22400 SH SOLE 20750 1650
Lesco, Inc U. S. Stocks 526872106 1502 98515 SH SOLE 90000 8515
Loral Space & Communications U. S. Stocks g56462107 712 116300 SH SOLE 111300 5000
Lucent Technologies U. S. Stocks 549463107 1249 40871 SH SOLE 21950 18921
Lycos Inc U. S. Stocks 550818108 1375 20000 SH SOLE 20000
Lydall Inc U. S. Stocks 550819106 858 75000 SH SOLE 75000
McDonalds Corp U. S. Stocks 580135101 281 9320 SH SOLE 1600 7720
McLeodusa Inc - Class-A U. S. Stocks 582266102 1722 120300 SH SOLE 120300
Medtronic Inc U. S. Stocks 585055106 8173 157735 SH SOLE 144500 13235
Memry Corp U. S. Stocks 586263204 19 10000 SH SOLE 10000
Men's Wearhouse Inc U. S. Stocks 587118100 1111 39225 SH SOLE 34750 4475
Mentor Corporation Minnesota U. S. Stocks 587188103 3528 224005 SH SOLE 156800 67205
189 12000 SH OTHER 12000
Merck & Co Inc U. S. Stocks 589331107 6934 93151 SH SOLE 60665 32486
223 3000 SH OTHER 3000
Michaels Stores Inc. U. S. Stocks 594087108 1506 37650 SH SOLE 33550 4100
Microsoft Corp. U. S. Stocks 594918104 2574 42675 SH SOLE 40950 1725
Minnesota Mng & Mfg Co U. S. Stocks 604059105 685 7517 SH SOLE 7517
Modis Professional Services U. S. Stocks 607830106 965 186100 SH SOLE 135500 50600
Morgan J P & Co Inc U. S. Stocks 616880100 754 4614 SH SOLE 4614
163 1000 SH OTHER 1000
Morgan Stanley, Dean Witter U. S. Stocks 617446448 9382 102602 SH SOLE 93900 8702
Motorola Inc U. S. Stocks 620076109 5176 183211 SH SOLE 155561 27650
</TABLE>
<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>
Navigant Consulting Inc. U. S. Stocks 63935N107 648 188450 SH SOLE 139600 48850
5 1500 SH OTHER 1500
Neose Technologies, Inc U. S. Stocks 640522108 2540 52500 SH SOLE 12750 39750
36 750 SH OTHER 750
Nortel Networks Corporation U. S. Stocks 656569100 10553 177175 SH SOLE 155200 21975
Novellus Systems Inc U. S. Stocks 670008101 1965 42200 SH SOLE 41400 800
Orthofix International U. S. Stocks n6748l102 5194 209850 SH SOLE 180200 29650
Osicom Technology Inc Com U. S. Stocks 688271501 280 11300 SH SOLE 500 10800
PE Corp-Pe Biosystems Group U. S. Stocks 69332s102 2161 18550 SH SOLE 17100 1450
PNC Bank Corp U. S. Stocks 693475105 474 7300 SH SOLE 7300
PP&L Resources Incpa U. S. Stocks 693499105 387 9266 SH SOLE 9266
PSC Inc U. S. Stocks 69361e107 966 321850 SH SOLE 203300 118550
6 2000 SH OTHER 2000
Palm Inc. U. S. Stocks 696642107 223 4207 SH SOLE 1483 2724
Parlex Corp. U. S. Stocks 701630105 1573 95000 SH SOLE 73250 21750
Patina Oil & Gas Corp. U. S. Stocks 703224105 2195 109750 SH SOLE 104450 5300
Pfizer Inc U. S. Stocks 717081103 7106 158123 SH SOLE 132463 25660
Pharmacia Corporation U. S. Stocks 71713u102 4362 72466 SH SOLE 56395 16071
Picturetel Corp U. S. Stocks 720035302 671 95400 SH SOLE 48000 47400
14 2000 SH OTHER 2000
Plantronics Inc Com New U. S. Stocks 727493108 3994 105110 SH SOLE 84800 20310
57 1500 SH OTHER 1500
Potash Corp of Saskatchewan U. S. Stocks 73755l107 1575 30100 SH SOLE 30100
Procter & Gamble Co U. S. Stocks 742718109 6425 95900 SH SOLE 72300 23600
QRS Corp U. S. Stocks 74726x105 1676 111300 SH SOLE 90450 20850
12 800 SH OTHER 800
Qwest Communications Intl U. S. Stocks 749121109 512 10656 SH SOLE 10656
RCM Technologies Inc U. S. Stocks 749360400 612 152900 SH SOLE 108150 44750
4 1000 SH OTHER 1000
RPM Inc Ohio U. S. Stocks 749685103 934 103011 SH SOLE 100000 3011
RSA Security U. S. Stocks 814208104 2156 50000 SH SOLE 50000
Raven Industries U. S. Stocks 754212108 79 5003 SH SOLE 5003
79 5000 SH OTHER 5000
Rohm & Hass Co U. S. Stocks 775371107 452 15545 SH SOLE 2298 13247
Royal Dutch Petro U. S. Stocks 780257705 3231 53900 SH SOLE 48000 5900
SBS Technologies Inc U. S. Stocks 78387p103 2189 94150 SH SOLE 66800 27350
SPX Corp U. S. Stocks 784635104 2292 16150 SH SOLE 14550 1600
Sanmina Corp U. S. Stocks 800907107 3370 36000 SH SOLE 35200 800
Sap AG-Common U. S. Stocks d66992104 276 1500 SH SOLE 1500
Schering Plough Corp U. S. Stocks 806605101 4078 87700 SH SOLE 64000 23700
Schlumberger Ltd U. S. Stocks 806857108 1619 19675 SH SOLE 17600 2075
Segue Software Inc. U. S. Stocks 815807102 126 15300 SH SOLE 9200 6100
Solectron Corp. U. S. Stocks 834182107 3928 85150 SH SOLE 77850 7300
Sprint Corporation U. S. Stocks 852061100 3309 112894 SH SOLE 97450 15444
Sprint PCS Corporation U. S. Stocks 852061506 2422 69084 SH SOLE 61500 7584
Sun Microsystems U. S. Stocks 866810104 19801 169600 SH SOLE 104000 65600
Sykes Enterprises, Inc. U. S. Stocks 871237103 861 160100 SH SOLE 123250 36850
Symantec Corp U. S. Stocks 871503108 493 11200 SH SOLE 11200
44 1000 SH OTHER 1000
Symix Systems Inc. U. S. Stocks 871535100 201 36250 SH SOLE 17525 18725
Syncor Intl Corp New U. S. Stocks 87157j106 10898 296050 SH SOLE 217750 78300
294 8000 SH OTHER 8000
Systems & Computer Tech. Corp. U. S. Stocks 871873105 3013 171550 SH SOLE 143000 28550
Taco Cabana -Cl A U. S. Stocks 873425102 78 18000 SH SOLE 12000 6000
Technical Communications U. S. Stocks 878409101 42 15300 SH SOLE 15300
Telxon Corporation U. S. Stocks 879700102 2565 146600 SH SOLE 119575 27025
Texas Instrs Inc U. S. Stocks 882508104 8013 169810 SH SOLE 140070 29740
Textron Inc U. S. Stocks 883203101 2017 43720 SH SOLE 31600 12120
The Walt Disney Co. U. S. Stocks 254687106 475 12431 SH SOLE 2500 9931
Transcrypt International Inc. U. S. Stocks 89363a101 127 81000 SH SOLE 80000 1000
Tupperware Corp U. S. Stocks 899896104 900 50000 SH SOLE 50000
Unifi Inc. U. S. Stocks 904677101 10066 988117 SH SOLE 513750 474367
509 50000 SH OTHER 50000
Union Carbide Corp U. S. Stocks 905581104 317 8400 SH SOLE 8400
United Technologies Corp U. S. Stocks 913017109 3674 53061 SH SOLE 37050 16011
UnitedHealth Group Inc. U. S. Stocks 91324p102 5678 57500 SH SOLE 49550 7950
Valspar Corp U. S. Stocks 920355104 1609 70000 SH SOLE 65000 5000
Verisign, Inc. U. S. Stocks 92343e102 263 1300 SH SOLE 1300
Verizon Communications U. S. Stocks 92343v104 1757 36281 SH SOLE 1700 34581
Viacom, Inc U. S. Stocks 925524308 4827 82506 SH SOLE 76750 5756
Visx Inc. U. S. Stocks 92844s105 1756 65200 SH SOLE 65000 200
Vodafone Airtouch PLC -SP ADR U. S. Stocks 92857t107 3341 90300 SH SOLE 90200 100
Walgreen Co U. S. Stocks 931422109 4470 117825 SH SOLE 88800 29025
Wells Fargo & Company U. S. Stocks 949746101 5947 129450 SH SOLE 114100 15350
Wendys Intl Inc U. S. Stocks 950590109 903 45000 SH SOLE 35000 10000
Westell Technologies Inc-A U. S. Stocks 957541105 639 49600 SH SOLE 38850 10750
Whole Foods Market Inc U. S. Stocks 966837106 3698 68888 SH SOLE 66190 2698
Williams Cos Inc Del U. S. Stocks 969457100 7909 187200 SH SOLE 170900 16300
Winnebago Industries U. S. Stocks 974637100 203 16205 SH SOLE 3000 13205
Worldcom, Inc U. S. Stocks 98157d106 3033 99848 SH SOLE 70800 29048
</TABLE>
