UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Wahsington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings
[ ] entries.
Institutional Investment Manager Filing this Report:
Name: David A. Charnes
Address: CSX Capital Management, Inc.
901 East Cary Street, Suite 1600
Richmond, VA 23219
Form 13F File Number: 28-3167
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: David A. Charnes
Title: Vice President
Phone: (804) 782-6738
Signature, Place, and Date of Signing:
/s/David A. Charnes Richmond, VA May 12, 1999
- -------------------
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 45
Form 13F Information Table Value Total: $291,701,350
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
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Form 13F INFORMATION TABLE
Name of Issuer Title of Class CUSIP Value Shares or Share/ PUT/ Invest. Other Voting Authority Shares
Prin Amt PRN CALL Discretion Mgrs. -----------------------
Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENUINE PT CO Common 372460-10 7,203,125 250,000 Sole 250,000
CHUBB CORP Common 171232-10 5,856,250 100,000 Sole 100,000
AMER HOME PROD CORP Common 026609-10 4,241,250 65,000 Sole 65,000
BRISTOL MYERS SQIBB CO Common 110122-10 5,771,250 90,000 Sole 90,000
BESTFOODS COM Common 08658U-10 7,050,000 150,000 Sole 150,000
GEN MILLS INC Common 370334-10 7,556,250 100,000 Sole 100,000
KIMBERLY-CLARK CORP Common 494368-10 7,670,000 160,000 Sole 160,000
PENNEY J.C CO INC Common 708160-10 6,075,000 150,000 Sole 150,000
MCGRAW HILL COMPANIES INC COM Common 580645-10 4,087,500 75,000 Sole 75,000
HALLIBURTON CO COM Common 406216-10 7,700,000 200,000 Sole 200,000
FORTUNE BRANDS INC Common 349631-10 7,700,000 200,000 Sole 200,000
ALLEGY TELEDYNE INC COM Common 017415-10 5,207,813 275,000 Sole 275,000
HEWLETT-PACKARD CO Common 428236-10 8,476,563 125,000 Sole 125,000
BANKERS TR CORP COM Common 066365-10 6,618,750 75,000 Sole 75,000
CHEVRON CORP COM Common 166751-10 8,875,000 100,000 Sole 100,000
MOBIL CORP Common 607059-10 10,560,000 120,000 Sole 120,000
TEXACO INC Common 881694-10 7,093,750 125,000 Sole 125,000
DU PONT E I DE NEMOURS Common 263534-10 4,354,688 75,000 Sole 75,000
EASTMAN CHEM CO Common 277432-10 3,154,688 75,000 Sole 75,000
CONAGRA INC COM Common 205887-10 7,046,875 275,000 Sole 275,000
TENNECO INC Common 88037E-10 5,587,500 200,000 Sole 200,000
UN CAMP CORP Common 905530-10 6,712,500 100,000 Sole 100,000
WEYERHAEUSER CO Common 962166-10 5,550,000 100,000 Sole 100,000
GATX CORP Common 361448-10 3,787,813 115,000 Sole 115,000
THOMAS & BETTS CORP Common 884315-10 6,385,625 170,000 Sole 170,000
DEERE & CO Common 244199-10 6,759,375 175,000 Sole 175,000
DPL CO Common 233293-10 5,940,000 360,000 Sole 360,000
EATON CORP Common 278058-10 6,077,500 85,000 Sole 85,000
MORGAN J P & CO INC COM Common 616880-10 8,019,375 65,000 Sole 65,000
NATL CY CORP Common 635405-10 9,956,250 150,000 Sole 150,000
MARSH & MC LENNAN CO'S INC Common 571748-10 10,580,625 142,500 Sole 142,500
AMER GEN CORP COM Common 026351-10 7,050,000 100,000 Sole 100,000
TECO ENERGY INC COM Common 872375-10 3,975,000 200,000 Sole 200,000
AMERITECH CORP Common 030954-10 8,643,750 150,000 Sole 150,000
GTE CORP Common 362320-10 6,957,500 115,000 Sole 115,000
SBC COMMUNICATIONS INC. Common 78387G-10 7,078,125 150,000 Sole 150,000
SYSCO CORP COM Common 871829-10 7,893,750 300,000 Sole 300,000
ANHEUSER-BUSCH CO INC COM Common 035229-10 7,612,500 100,000 Sole 100,000
MAYTAG CORP COM Common 578592-10 6,037,500 100,000 Sole 100,000
RPM INC COM Common 749685-10 4,659,375 350,000 Sole 350,000
CONOCO INC Common 208251-30 4,912,500 200,000 Sole 200,000
EMERSON ELEC CO Common 291011-10 4,499,688 85,000 Sole 85,000
FIRST SEC CORP Common 336294-10 2,703,750 140,000 Sole 140,000
DAIMLER CHRYSLER Common D1668R-12 5,350,409 62,350 Sole 62,350
SAFECO CORP COM Common 786429-10 6,672,188 165,000 Sole 165,000
GRAND TOTAL 291,701,350 6,664,850 6,664,850
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