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, 2000
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 July 24, 2000
---------------------------------
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 43
Form 13F Information Table Value Total: $265,428,035
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>
Form 13F INFORMATION TABLE
<TABLE>
<CAPTION>
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 6,000,000 300,000 Sole 300,000
CHUBB CORP Common 171232-10 9,225,000 150,000 Sole 150,000
HERSHEY FOODS Common 427866-10 4,868,750 100,000 Sole 100,000
CATERPILLER INC COM Common 149123-10 5,691,000 168,000 Sole 168,000
BESTFOODS COM Common 08658U-10 9,348,750 135,000 Sole 135,000
GEN MILLS INC Common 370334-10 8,606,250 225,000 Sole 225,000
KIMBERLY-CLARK CORP Common 494368-10 9,180,000 160,000 Sole 160,000
PITNEY BOWES INC COM Common 724479-10 8,000,000 200,000 Sole 200,000
MCGRAW HILL COMPANIES INC COM Common 580645-10 2,700,000 50,000 Sole 50,000
MERCK & COMPANY Common 589331-10 5,746,875 75,000 Sole 75,000
FORTUNE BRANDS INC Common 349631-10 6,342,188 275,000 Sole 275,000
EXXON MOBIL CORP COM Common 30231G-10 7,850,000 100,000 Sole 100,000
HEWLETT-PACKARD CO Common 428236-10 6,243,750 50,000 Sole 50,000
DUN & BRADSTREET CORP DEL Common 26483B-10 7,156,250 250,000 Sole 250,000
CHEVRON CORP COM Common 166751-10 8,481,250 100,000 Sole 100,000
TEXACO INC Common 881694-10 6,656,250 125,000 Sole 125,000
CONOCO INC Common 208251-40 2,262,968 92,131 Sole 92,131
INTL PAPER CO COM Common 460146-10 5,313,303 178,224 Sole 178,224
CONAGRA INC COM Common 205887-10 6,671,875 350,000 Sole 350,000
WACHOVIA CORP Common 929771-10 4,090,450 75,400 Sole 75,400
WEYERHAEUSER CO Common 962166-10 6,450,000 150,000 Sole 150,000
GATX CORP Common 361448-10 6,800,000 200,000 Sole 200,000
ELECTRA DATA SYS CORP COM Common 285661-10 206,250 5,000 Sole 5,000
DEERE & CO Common 244199-10 7,955,000 215,000 Sole 215,000
MINN MNG & MFG CO. COM Common 604059-10 5,156,250 62,500 Sole 62,500
EATON CORP Common 278058-10 7,370,000 110,000 Sole 110,000
MORGAN J P & CO INC COM Common 616880-10 7,158,125 65,000 Sole 65,000
NATL CY CORP Common 635405-10 7,251,563 425,000 Sole 425,000
MARSH & MC LENNAN CO'S INC Common 571748-10 7,832,813 75,000 Sole 75,000
AMER GEN CORP COM Common 026351-10 7,625,000 125,000 Sole 125,000
TECO ENERGY INC COM Common 872375-10 4,012,500 200,000 Sole 200,000
GTE CORP Common 362320-10 6,225,000 100,000 Sole 100,000
SBC COMMUNICATIONS INC. Common 78387G-10 7,568,750 175,000 Sole 175,000
SYSCO CORP COM Common 871829-10 7,371,875 175,000 Sole 175,000
ANHEUSER-BUSCH CO INC COM Common 035229-10 7,468,750 100,000 Sole 100,000
MAYTAG CORP COM Common 578592-10 7,375,000 200,000 Sole 200,000
RPM INC COM Common 749685-10 4,303,125 425,000 Sole 425,000
CONOCO INC Common 208251-30 4,950,000 225,000 Sole 225,000
EMERSON ELEC CO Common 291011-10 6,037,500 100,000 Sole 100,000
DAIMLER CHRYSLER Common D1668R-12 2,603,125 50,000 Sole 50,000
MEAD CORP Common 582834-10 6,060,000 240,000 Sole 240,000
PPG IND INC COM Common 693506-10 6,646,875 150,000 Sole 150,000
SOUTHTRUST CORP COM Common 844730-10 565,625 25,000 Sole 25,000
GRAND TOTAL 265,428,035 6,756,255 6,756,255
</TABLE>
