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Previous: PREFERRED NETWORKS INC, 4, 2000-05-10 |
Next: DISCOVER CARD MASTER TRUST I, 424B5, 2000-05-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
Check here if Amendment (); Amendment Number:
This Amendment (Check only one): ( ) is a restatement.
(X) adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Delta Capital Management LLC
Address: 745 Fifth Avenue
26th Floor
New York, NY 10151
13F File Number:28-3320
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: Francis L. Fraenkel
Title: Chairman
Phone: 212-754-5497
Signature, Place, and Date of Signing:
Francis L. Fraenkel New York, NY May 10, 2000
Report Type (Check only one):
(X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13f COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
SEC13F.LNS DELTA CAPITAL MANAGEMENT
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/00
RUN DATE: 05/10/00 1:39 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 237
FORM 13F INFORMATION TABLE VALUE TOTAL: $633,515,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
<C> <S>
PORTVUE-SEC13F.LNP DELTA CAPITAL MANAGEMENT PAGE 1
RUN DATE: 05/10/00 1:39 P.M.
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/00
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1ST VIRTUAL INC. COM BLANK BLA 500 50000 SH SOLE 50000 0 0
3 COM CORP COM 885535104 281 5050 SH SOLE 5050 0 0
ABBOTT LABS COM 002824100 637 18100 SH SOLE 18100 0 0
ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0
AFP IMAGING CORP COM 001058106 57 78704 SH SOLE 78704 0 0
ALLIANCE CAPITAL UNIT COM 01855A101 4046 97642 SH SOLE 97642 0 0
ALLIED IRISH BANKS PLC COM 019228402 857 44355 SH SOLE 44355 0 0
ALLIED WASTE INDS INC COM 019589308 139 21110 SH SOLE 21110 0 0
ALLSTATE CORP COM 020002101 209 8790 SH SOLE 8790 0 0
AMERICA ONLINE INC COM 02364J104 9713 144023 SH SOLE 144023 0 0
AMERICAN EXPRESS CO COM 025816109 11421 76681 SH SOLE 76681 0 0
AMERICAN GENERAL CORP COM 026351106 4655 82935 SH SOLE 82935 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2252 41895 SH SOLE 41895 0 0
AMERICAN INT'L INDUSTRIES INC COM 02686Y102 67 1225000 SH SOLE 1225000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 23657 216050 SH SOLE 216050 0 0
AMGEN INC COM 031162100 15394 250825 SH SOLE 250825 0 0
ANALOG DEVICES INC COM 032654105 290 3600 SH SOLE 3600 0 0
ANHEUSER BUSCH INC COM 035229103 366 5875 SH SOLE 5875 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1060 27750 SH SOLE 27750 0 0
APCO OIL THIRTEENTH LIQUIDATIN COM BLANK BLA 0 25815 SH SOLE 25815 0 0
APPLE COMPUTER INC COM 037833100 3640 26800 SH SOLE 26800 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 599 3992 SH SOLE 3992 0 0
ARIBA INC COM 04033V104 472 4504 SH SOLE 4504 0 0
ARROW ELECTRS INC COM 042735100 241 6850 SH SOLE 6850 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 1644 76908 SH SOLE 76908 0 0
ATHABASKA GOLD RESOURCES LTD COM 046900106 2 19000 SH SOLE 19000 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 6629 77990 SH SOLE 77990 0 0
ATLANTICA DEL GOLFO SUGAR COM 049141104 0 16304 SH SOLE 16304 0 0
AT&T CORP COM 001957109 6462 114759 SH SOLE 114759 0 0
AUDIOVOX CORP CL A COM 050757103 262 6000 SH SOLE 6000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1651 34210 SH SOLE 34210 0 0
AUTONATION COM 05329W102 675 85000 SH SOLE 85000 0 0
AUTOZONE INC COM 053332102 555 20000 SH SOLE 20000 0 0
BALDOR ELECTRIC CO COM 057741100 384 21233 SH SOLE 21233 0 0
BANK OF AMERICA COM 060505104 9488 180939 SH SOLE 180939 0 0
BANK OF NEW YORK COM 064057102 875 21050 SH SOLE 21050 0 0
BARD C R INC COM 067383109 3558 91960 SH SOLE 91960 0 0
BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 144 16124 SH SOLE 16124 0 0
BELL ATLANTIC CORP COM 077853109 497 8130 SH SOLE 8130 0 0
BELLSOUTH CORP COM 079860102 851 18152 SH SOLE 18152 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 217 119 SH SOLE 119 0 0
BESTFOODS COM 08658U101 4153 88710 SH SOLE 88710 0 0
BP AMOCO PLC COM 055622104 10333 194038 SH SOLE 194038 0 0
BRANDYWINE REALTY TRUST COM 105368203 203 11850 SH SOLE 11850 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4699 81016 SH SOLE 81016 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 427 18785 SH SOLE 18785 0 0
CAL TAX EXEMPT TOTAL RETURN BO MUTUAL FUNDS 991283920 753 98301 SH SOLE 98301 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 2409 50245 SH SOLE 50245 0 0
CARDINAL HEALTH INC COM COM 14149Y108 2845 62025 SH SOLE 62025 0 0
CARNIVAL CRUISE LINES COM 143658102 1035 41720 SH SOLE 41720 0 0
CATALINA MARKETING CORP COM 148867104 2066 20400 SH SOLE 20400 0 0
CATERPILLAR INC COM 149123101 419 10620 SH SOLE 10620 0 0
CBS CORPORATION COM 12490K107 283 5000 SH SOLE 5000 0 0
CENTURYTEL INC COM COM 156700106 347 9360 SH SOLE 9360 0 0
CHASE MANHATTAN CORP COM 16161A108 3702 42460 SH SOLE 42460 0 0
CHEVRON CORP COM 166751107 618 6685 SH SOLE 6685 0 0
CIGNA CORP COM 125509109 348 4600 SH SOLE 4600 0 0
CISCO SYSTEMS INC COM 17275R102 9035 116869 SH SOLE 116869 0 0
CITIGROUP INC COM 172967101 17413 290828 SH SOLE 290828 0 0
CLOROX CO COM 189054109 215 6500 SH SOLE 6500 0 0
COCA COLA CO COM 191216100 3068 65360 SH SOLE 65360 0 0
COLGATE PALMOLIVE CO COM 194162103 3854 68368 SH SOLE 68368 0 0
COLONIAL PROPERTIES COM 195872106 670 28200 SH SOLE 28200 0 0
COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 194 10400 SH SOLE 10400 0 0
COLUMBIA GAS SYS INC COM 197648108 5246 88537 SH SOLE 88537 0 0
COMERICA INC COM 200340107 283 6750 SH SOLE 6750 0 0
COMPAQ COMPUTER CORP COM 204493100 10831 404889 SH SOLE 404889 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 383 6466 SH SOLE 6466 0 0
COVAD COMMUNICATIONS GROUP COM 222814204 381 7875 SH SOLE 7875 0 0
CVS CORP COM 126650100 1292 34386 SH SOLE 34386 0 0
CYMER INC COM 232572107 750 14994 SH SOLE 14994 0 0
DELL COMPUTER CORP COM 247025109 572 10600 SH SOLE 10600 0 0
DELTA AIRLINES INC COM 247361108 2828 53100 SH SOLE 53100 0 0
DOMINION RES INC COM 25746U109 368 9580 SH SOLE 9580 0 0
DOW CHEMICAL CO COM 260543103 4640 40700 SH SOLE 40700 0 0
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 405 21200 SH SOLE 21200 0 0
E M C CORP MASS COM 268648102 681 5406 SH SOLE 5406 0 0
ECHLEON CORP COM 27874N105 642 9800 SH SOLE 9800 0 0
EINSTEIN/NOAH BAGEL CORP COM 282577105 7 25975 SH SOLE 25975 0 0
EL PASO ENERGY PARTNERS, L.P. COM 28368B102 207 10700 SH SOLE 10700 0 0
EMERSON ELECTRIC CO COM 291011104 10447 196657 SH SOLE 196657 0 0
ENSCO INTERNATIONAL COM 26874Q100 289 8000 SH SOLE 8000 0 0
ERICSSON L M TEL CO COM 294821400 281 12000 SH SOLE 12000 0 0
ESTEE LAUDER COM 518439104 697 13925 SH SOLE 13925 0 0
ESTEE LAUDER TRACES COM 518437207 1558 17500 SH SOLE 17500 0 0
EXODUS COMMUNICATIONS INC COM 302088109 296 2110 SH SOLE 2110 0 0
EXXON MOBIL CORPORATION COM 30231G102 10694 137212 SH SOLE 137212 0 0
FANNIE MAE COM 313586109 10180 179982 SH SOLE 179982 0 0
FEDEX CORP COM 31428X106 11256 290017 SH SOLE 290017 0 0
FERRELLGAS PARTNERS LP COM 315293100 435 31600 SH SOLE 31600 0 0
FIRST DATA CORP COM 319963104 8865 199772 SH SOLE 199772 0 0
FIRST UNION CORP COM 337358105 3430 92068 SH SOLE 92068 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 897 24577 SH SOLE 24577 0 0
FORD MOTOR CORP COM 345370100 8430 183502 SH SOLE 183502 0 0
FOREST LABS INC COM 345838106 6589 77975 SH SOLE 77975 0 0
FOSSIL INC COM 349882100 1467 62600 SH SOLE 62600 0 0
FOX ENTERTAINMENT GROUP INC COM 35138T107 549 18350 SH SOLE 18350 0 0
FREDDIE MAC COM 313400301 9625 217825 SH SOLE 217825 0 0
GAP INC COM 364760108 5200 104401 SH SOLE 104401 0 0
GEMSTAR INTERNATIONL GRP LTD COM G3788V106 469 5450 SH SOLE 5450 0 0
GENENTECH INC COM 368710406 760 5000 SH SOLE 5000 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1766 35490 SH SOLE 35490 0 0
GENERAL ELECTRIC CO COM 369604103 10548 203337 SH SOLE 203337 0 0
GENERAL MILLS INC COM 370334104 4712 130218 SH SOLE 130218 0 0
GEORGIA PAC TIMBER GROUP COM 373298702 708 27628 SH SOLE 27628 0 0
GEORGIA PACIFIC CORP COM 373298108 2630 66476 SH SOLE 66476 0 0
GILLETTE CO COM 375766102 1428 37893 SH SOLE 37893 0 0
GREY ADVERTISING INC COM 397838103 205 500 SH SOLE 500 0 0
GTE CORP COM 362320103 4996 70370 SH SOLE 70370 0 0
H & R BLOCK COM 093671105 1726 38580 SH SOLE 38580 0 0
HARCOURT GENERAL COM 41163G101 268 7200 SH SOLE 7200 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 1636 88125 SH SOLE 88125 0 0
HEALTHEON/WEBMD CORP COM COM 422209106 641 27875 SH SOLE 27875 0 0
HEWLETT PACKARD CO COM 428236103 8337 62890 SH SOLE 62890 0 0
HOME DEPOT INC COM 437076102 13530 209762 SH SOLE 209762 0 0
HUGHES ELECTRONICS CORP COM 370442832 7766 62380 SH SOLE 62380 0 0
I2 TECHNOLOGIES INC COM 465754109 1352 11068 SH SOLE 11068 0 0
IMMUNEX CORP NEW COM 452528102 419 6600 SH SOLE 6600 0 0
INTEL CORP COM 458140100 14284 108264 SH SOLE 108264 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2850 24153 SH SOLE 24153 0 0
INTERNATIONAL PAPER COM 460146103 2224 52017 SH SOLE 52017 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2346 52200 SH SOLE 52200 0 0
IONICS INC COM 462218108 230 9000 SH SOLE 9000 0 0
IRT PROPERTY COM 450058102 475 59400 SH SOLE 59400 0 0
JOHN NUVEEN CO COM 478035108 2434 63640 SH SOLE 63640 0 0
JOHNSON & JOHNSON COM 478160104 2249 32016 SH SOLE 32016 0 0
KIMBERLY CLARK CORP COM 494368103 707 12604 SH SOLE 12604 0 0
LIBERTY PROPERTY TRUST COM 531172104 1092 45625 SH SOLE 45625 0 0
LOGOATHLETICS INC COM 787870000 250 51 SH SOLE 51 0 0
LUCENT TECHNOLOGIES INC COM 549463107 755 12177 SH SOLE 12177 0 0
MAY DEPARTMENT STORES COM 577778103 4573 160443 SH SOLE 160443 0 0
MBIA INC COM 55262C100 3475 66746 SH SOLE 66746 0 0
MCDONALD'S CORP COM 580135101 5378 143902 SH SOLE 143902 0 0
MCI WORLDCOM COM 55268B106 931 20556 SH SOLE 20556 0 0
MEDIAONE GROUP INC COM 58440J104 210 2590 SH SOLE 2590 0 0
MEDTRONIC INC COM 585055106 2117 41150 SH SOLE 41150 0 0
MELLON FINL CORP COM 58551A108 250 8400 SH SOLE 8400 0 0
MERCK & CO INC COM 589331107 4964 79900 SH SOLE 79900 0 0
METRIS COS INC COM 591598107 389 10000 SH SOLE 10000 0 0
MFS EMERGING GROWTH FUND CL B MUTUAL FUNDS 552985202 355 5016 SH SOLE 5016 0 0
MICROCAP LIQUIDATING TRUST COM 59501M101 13 35000 SH SOLE 35000 0 0
MICROSOFT CORP COM 594918104 13677 128720 SH SOLE 128720 0 0
MORGAN J P & CO INC COM 616880100 2565 19465 SH SOLE 19465 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 579 6992 SH SOLE 6992 0 0
MSDW HI YLD FD INC COM MUTUAL FUNDS 61744M104 145 12599 SH SOLE 12599 0 0
MSH ENTERTAINMENT CO COM 553574104 15 90000 SH SOLE 90000 0 0
MURPHY OIL CORP COM 626717102 668 11600 SH SOLE 11600 0 0
NESTLE S A COM 641069406 5305 59196 SH SOLE 59196 0 0
NEW YORK TIMES CO CL A COM 650111107 2690 62645 SH SOLE 62645 0 0
NOBLE AFFILIATES INC COM 654894104 263 8000 SH SOLE 8000 0 0
NOKIA CORP COM 654902204 2954 53232 SH SOLE 53232 0 0
NORDSTROM INC COM 655664100 3053 103490 SH SOLE 103490 0 0
NORTH FORK BANCORP INC COM 659424105 3095 173171 SH SOLE 173171 0 0
NORTHERN TR CORP COM 665859104 378 5600 SH SOLE 5600 0 0
NTL INC COM COM 629407107 509 5480 SH SOLE 5480 0 0
OMNICOM GROUP INC COM 681919106 9956 106338 SH SOLE 106338 0 0
ORACLE CORP COM 68389X105 297 3800 SH SOLE 3800 0 0
PEOPLES HERITAGE FINL GP INC COM 711147108 531 35400 SH SOLE 35400 0 0
PEPSICO INC COM 713448108 5284 151525 SH SOLE 151525 0 0
PFIZER INC COM 717081103 4630 126646 SH SOLE 126646 0 0
PHILIP MORRIS COS COM 718154107 5726 271032 SH SOLE 271032 0 0
PHILIPS ELECTRS ADR COM 500472204 9068 211728 SH SOLE 211728 0 0
PHONE COM INC COM COM 71920Q100 306 1875 SH SOLE 1875 0 0
PILGRIM HIGH YIELD FUND III MUTUAL FUNDS 72144R106 94 14038 SH SOLE 14038 0 0
PIMCO ADVISORS HOLDINGS LP COM 69338P102 2909 75917 SH SOLE 75917 0 0
PITNEY BOWES INC COM 724479100 2706 60546 SH SOLE 60546 0 0
PMC-SIERRA INC COM 69344F106 222 1090 SH SOLE 1090 0 0
PMI GROUP INC COM 69344M101 204 4300 SH SOLE 4300 0 0
PNC BANK CORP COM 693475105 4595 101973 SH SOLE 101973 0 0
POST PROPERTIES INC COM 737464107 258 6400 SH SOLE 6400 0 0
PRAXAIR INC COM 74005P104 1550 37240 SH SOLE 37240 0 0
PROCTER & GAMBLE COMPANY COM 742718109 2605 46104 SH SOLE 46104 0 0
PRODUCTIVITY SOFTWARE COM 9L01624 0 108568 SH SOLE 108568 0 0
PROVIDIAN FINL CORP COM 74406A102 619 7150 SH SOLE 7150 0 0
QUALCOMM INC COM 747525103 2613 17502 SH SOLE 17502 0 0
RADIAN GROUP INC. COM 750236101 429 9000 SH SOLE 9000 0 0
REDAURUM RED LAKE MINES LTD COM 75721H102 2 35000 SH SOLE 35000 0 0
REDBACK NETWORKS INC COM 757209101 1050 7002 SH SOLE 7002 0 0
RELIASTAR FINANCIAL CORP COM 75952U103 3092 91280 SH SOLE 91280 0 0
RENAL CARE GROUP INC COM COM 759930100 884 40776 SH SOLE 40776 0 0
REPUBLIC INUDSTRIES OPTION - PUT 999999999 986 750 SH PUT SOLE 750 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 5085 87965 SH SOLE 87965 0 0
SALOMON BROS FUND INC MUTUAL FUNDS 795477108 218 11036 SH SOLE 11036 0 0
SARA LEE CORP COM 803111103 297 16500 SH SOLE 16500 0 0
SBC COMMUNICATIONS COM 78387G103 3411 80964 SH SOLE 80964 0 0
SCHERING PLOUGH CORP COM 806605101 4191 112901 SH SOLE 112901 0 0
SCHLUMBERGER LTD COM 806857108 2595 33928 SH SOLE 33928 0 0
SEAGATE TECHNOLOGY INC COM 811804103 1433 22930 SH SOLE 22930 0 0
SIZELER PROPERTY 8.000% 07/15/ CONVERTIBLE BOND 830137AA3 334 375000 PRN SOLE 375000 0 0
SIZELER PROPERTY INC COM 830137105 1013 158906 SH SOLE 158906 0 0
SONOCO PRODUCTS CO COM 835495102 2736 118967 SH SOLE 118967 0 0
SOUTHERN CO COM 842587107 294 13500 SH SOLE 13500 0 0
SOUTHTRUST CORP COM 844730101 446 17550 SH SOLE 17550 0 0
SOUTHWEST AIRLINES CO COM 844741108 6548 314612 SH SOLE 314612 0 0
SPIEKER PROPERTIES INC COM 848497103 601 13500 SH SOLE 13500 0 0
SPRINT CORP COM 852061100 542 8600 SH SOLE 8600 0 0
STARBUCKS CORP COM 855244109 1031 23000 SH SOLE 23000 0 0
STEWART ENTERPRISES INC COM 860370105 1218 246630 SH SOLE 246630 0 0
SUMMATEC COMPUTER COM 9303280 0 65000 SH SOLE 65000 0 0
SUNTRUST BANKS INC COM 867914103 202 3500 SH SOLE 3500 0 0
TARGET CORP COM 87612E106 5511 73731 SH SOLE 73731 0 0
TAX-EXEMPT INTERMEDIATE TERM B MUTUAL FUNDS 999501901 398 32733 SH SOLE 32733 0 0
TELECOMUN BRASILEIRAS TELEBRSP FOREIGN COMMON S 879287100 3 100000 SH SOLE 100000 0 0
TENET HEALTHCARE CORP COM 88033G100 4008 174260 SH SOLE 174260 0 0
TEPPCO PARTNERS LP COM 872384102 1144 51400 SH SOLE 51400 0 0
TEXACO INC COM 881694103 2733 50846 SH SOLE 50846 0 0
TEXAS INSTRUMENTS INC COM 882508104 216 1350 SH SOLE 1350 0 0
TEXAS PACIFIC LAND COM 882610108 461 11900 SH SOLE 11900 0 0
TIFFANY & CO COM 886547108 376 4500 SH SOLE 4500 0 0
TIME WARNER INC COM 887315109 603 6025 SH SOLE 6025 0 0
TMP WORLDWIDE COM 872941109 311 4000 SH SOLE 4000 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 308 5995 SH SOLE 5995 0 0
TRIBUNE CO COM 896047107 293 8000 SH SOLE 8000 0 0
TYCO INTL LTD NEW COM 902124106 322 6418 SH SOLE 6418 0 0
U S WEST INC COM 91273H101 239 3295 SH SOLE 3295 0 0
UNILEVER N V WI COM 904784709 5564 115609 SH SOLE 115609 0 0
UNION PLANTERS CORP COM 908068109 2651 86047 SH SOLE 86047 0 0
UNITED PARCEL SVC INC COM 911312106 598 9500 SH SOLE 9500 0 0
VARIAN MED SYS INC COM 92220P105 2724 59700 SH SOLE 59700 0 0
VIACOM INC CL B COM 925524308 6891 130630 SH SOLE 130630 0 0
VODAFONE GROUP PLC COM 92857T107 3584 64500 SH SOLE 64500 0 0
WACHOVIA CORP COM 929771103 203 3000 SH SOLE 3000 0 0
WAL MART STORES INC COM 931142103 21251 376118 SH SOLE 376118 0 0
WALGREEN CO COM 931422109 559 21712 SH SOLE 21712 0 0
WALT DISNEY CO COM 254687106 2121 51414 SH SOLE 51414 0 0
WARNER LAMBERT CO COM 934488107 583 5972 SH SOLE 5972 0 0
WASHINGTON MUTUAL INC COM 939322103 5391 203434 SH SOLE 203434 0 0
WEATHERFORD INTERNATIONAL COM 947074100 351 6000 SH SOLE 6000 0 0
WEINGARTEN REALTY INC COM 948741103 522 14200 SH SOLE 14200 0 0
WELLS FARGO NEW COM 949746101 7041 172789 SH SOLE 172789 0 0
WEYERHAEUSER CO COM 962166104 556 9750 SH SOLE 9750 0 0
WILLIAMS COMPANIES COM 969457100 703 16000 SH SOLE 16000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 360 6000 SH SOLE 6000 0 0
WORLDCOM PERQS COM 617446257 1782 285100 SH SOLE 285100 0 0
WRIGLEY, WILLIAM JR CO COM 982526105 473 6162 SH SOLE 6162 0 0
XL CAPITAL LTD. COM G98255105 760 13721 SH SOLE 13721 0 0
YAHOO INC COM 984332106 2529 14758 SH SOLE 14758 0 0
LINE COUNT: 237
</TABLE>
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