UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 4, 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: 44
Form 13F Information Table Value Total: $311,507,595
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.
<PAGE>
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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 8,750,000 250,000 Sole 250,000
CHUBB CORP Common 171232-10 6,950,000 100,000 Sole 100,000
AMER HOME PROD CORP Common 026609-10 3,729,375 65,000 Sole 65,000
BRISTOL MYERS SQIBB CO Common 110122-10 4,930,625 70,000 Sole 70,000
BESTFOODS COM Common 08658U-10 7,920,000 160,000 Sole 160,000
GEN MILLS INC Common 370334-10 8,037,500 100,000 Sole 100,000
KIMBERLY-CLARK CORP Common 494368-10 9,120,000 160,000 Sole 160,000
PENNEY J.C CO INC Common 708160-10 7,284,375 150,000 Sole 150,000
MCGRAW HILL COMPANIES INC COM Common 580645-10 4,045,313 75,000 Sole 75,000
HALLIBURTON CO COM Common 406216-10 7,918,750 175,000 Sole 175,000
FORTUNE BRANDS INC Common 349631-10 8,275,000 200,000 Sole 200,000
ALLEGY TELEDYNE INC COM Common 017415-10 6,221,875 275,000 Sole 275,000
HEWLETT-PACKARD CO Common 428236-10 10,050,000 100,000 Sole 100,000
DUN & BRADSTREET CORP DEL Common 26483B-10 3,614,625 102,000 Sole 102,000
CHEVRON CORP COM Common 166751-10 9,506,250 100,000 Sole 100,000
MOBIL CORP Common 607059-10 9,875,000 100,000 Sole 100,000
TEXACO INC Common 881694-10 7,796,875 125,000 Sole 125,000
DU PONT E I DE NEMOURS Common 263534-10 5,123,438 75,000 Sole 75,000
INTL PAPER CO COM Common 460146-10 7,463,130 148,520 Sole 148,520
CONAGRA INC COM Common 205887-10 7,321,875 275,000 Sole 275,000
TENNECO INC Common 88037E-10 4,775,000 200,000 Sole 200,000
WEYERHAEUSER CO Common 962166-10 6,875,000 100,000 Sole 100,000
GATX CORP Common 361448-10 5,709,375 150,000 Sole 150,000
THOMAS & BETTS CORP Common 884315-10 8,316,000 176,000 Sole 176,000
DEERE & CO Common 244199-10 6,857,813 175,000 Sole 175,000
DPL CO Common 233293-10 6,660,000 360,000 Sole 360,000
EATON CORP Common 278058-10 7,820,000 85,000 Sole 85,000
MORGAN J P & CO INC COM Common 616880-10 9,132,500 65,000 Sole 65,000
NATL CY CORP Common 635405-10 9,825,000 150,000 Sole 150,000
MARSH & MC LENNAN CO'S INC Common 571748-10 8,704,063 115,000 Sole 115,000
AMER GEN CORP COM Common 026351-10 7,537,500 100,000 Sole 100,000
TECO ENERGY INC COM Common 872375-10 5,118,750 225,000 Sole 225,000
AMERITECH CORP Common 030954-10 8,452,500 115,000 Sole 115,000
GTE CORP Common 362320-10 8,682,500 115,000 Sole 115,000
SBC COMMUNICATIONS INC. Common 78387G-10 8,700,000 150,000 Sole 150,000
SYSCO CORP COM Common 871829-10 8,943,750 300,000 Sole 300,000
ANHEUSER-BUSCH CO INC COM Common 035229-10 5,675,000 80,000 Sole 80,000
MAYTAG CORP COM Common 578592-10 6,981,250 100,000 Sole 100,000
RPM INC COM Common 749685-10 4,965,625 350,000 Sole 350,000
CONOCO INC Common 208251-30 5,575,000 200,000 Sole 200,000
EMERSON ELEC CO Common 291011-10 5,349,688 85,000 Sole 85,000
FIRST SEC CORP Common 336294-10 4,087,500 150,000 Sole 150,000
DAIMLER CHRYSLER Common D1668R-12 5,549,150 62,350 Sole 62,350
SAFECO CORP COM Common 786429-10 7,280,625 165,000 Sole 165,000
GRAND TOTAL 311,507,595 6,578,870 6,578,870
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