|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: BLACKROCK 1999 TERM TRUST INC, SC 13G/A, 2000-02-15 |
Next: PENN OCTANE CORP, SC 13G/A, 2000-02-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
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 February 1, 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: 12/31/99
RUN DATE: 02/14/00 5:09 P.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 236
FORM 13F INFORMATION TABLE VALUE TOTAL: $652,338,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<TABLE>
<S> <C> <C> <C> <S> <C> <C>
DELTA CAPITAL MANAGEMENT PAGE 1
FORM 13F INFORMATION TABLE
AS OF DATE: 12/31/99
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 216 4600 SH SOLE 4600 0 0
ABBOTT LABS COM 002824100 784 21600 SH SOLE 21600 0 0
ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0
AFP IMAGING CORP COM 001058106 27 78704 SH SOLE 78704 0 0
ALASKA AIR GROUP INC COM 011659109 1311 37325 SH SOLE 37325 0 0
ALLIANCE CAPITAL UNIT COM 01855A101 2977 99442 SH SOLE 99442 0 0
ALLIED IRISH BANKS PLC COM 019228402 1182 55955 SH SOLE 55955 0 0
ALLIED WASTE INDS INC COM 019589308 281 31910 SH SOLE 31910 0 0
ALLSTATE CORP COM 020002101 1426 59250 SH SOLE 59250 0 0
AMERICA ONLINE INC COM 02364J104 8801 115998 SH SOLE 115998 0 0
AMERICAN EXPRESS CO COM 025816109 12712 76461 SH SOLE 76461 0 0
AMERICAN GENERAL CORP COM 026351106 6118 80635 SH SOLE 80635 0 0
AMERICAN HOME PRODUCTS CORP COM 026609107 2108 53695 SH SOLE 53695 0 0
AMERICAN INT'L INDUSTRIES INC COM 02686Y102 49 1225000 SH SOLE 1225000 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 23628 218526 SH SOLE 218526 0 0
AMGEN INC COM 031162100 16535 275300 SH SOLE 275300 0 0
ANHEUSER BUSCH INC COM 035229103 416 5875 SH SOLE 5875 0 0
APARTMENT INVT & MGMT CO COM 03748R101 1159 29100 SH SOLE 29100 0 0
APCO OIL THIRTEENTH LIQUIDATIN COM BLANK BLA 0 25815 SH SOLE 25815 0 0
APPLE COMPUTER INC COM 037833100 2736 26615 SH SOLE 26615 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 483 3796 SH SOLE 3796 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 4394 160144 SH SOLE 160144 0 0
ATHABASKA GOLD RESOURCES LTD COM 046900106 1 19000 SH SOLE 19000 0 0
ATLANTIC RICHFIELD COMPANY COM 048825103 6720 77690 SH SOLE 77690 0 0
ATLANTICA DEL GOLFO SUGAR COM 049141104 2 16304 SH SOLE 16304 0 0
AT&T CORP COM 001957109 5784 113835 SH SOLE 113835 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1843 34205 SH SOLE 34205 0 0
AUTONATION COM 05329W102 929 100400 SH SOLE 100400 0 0
AUTOZONE INC COM 053332102 927 28700 SH SOLE 28700 0 0
BALDOR ELECTRIC CO COM 057741100 668 36866 SH SOLE 36866 0 0
BANK OF AMERICA COM 060505104 8867 176677 SH SOLE 176677 0 0
BANK ONE CORP COM 06423A103 825 25788 SH SOLE 25788 0 0
BARD C R INC COM 067383109 4900 92460 SH SOLE 92460 0 0
BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 144 15530 SH SOLE 15530 0 0
BELL ATLANTIC CORP COM 077853109 531 8618 SH SOLE 8618 0 0
BELLSOUTH CORP COM 079860102 831 17752 SH SOLE 17752 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 236 129 SH SOLE 129 0 0
BESTFOODS COM 08658U101 4332 82410 SH SOLE 82410 0 0
BP AMOCO PLC COM 055622104 11479 193534 SH SOLE 193534 0 0
BRANDYWINE REALTY TRUST COM 105368203 254 15500 SH SOLE 15500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4939 76951 SH SOLE 76951 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 1743 71863 SH SOLE 71863 0 0
CAL TAX EXEMPT TOTAL RETURN BO MUTUAL FUNDS 991283920 743 98301 SH SOLE 98301 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1694 35145 SH SOLE 35145 0 0
CARNIVAL CRUISE LINES COM 143658102 1691 35370 SH SOLE 35370 0 0
CATALINA MARKETING CORP COM 148867104 2709 23400 SH SOLE 23400 0 0
CATERPILLAR INC COM 149123101 606 12870 SH SOLE 12870 0 0
CBS CORPORATION COM 12490K107 448 7000 SH SOLE 7000 0 0
CHASE MANHATTAN CORP COM 16161A108 3268 42060 SH SOLE 42060 0 0
CHEVRON CORP COM 166751107 579 6681 SH SOLE 6681 0 0
CIGNA CORP COM 125509109 371 4600 SH SOLE 4600 0 0
CISCO SYSTEMS INC COM 17275R102 5805 54187 SH SOLE 54187 0 0
CITIGROUP INC COM 172967101 16309 292873 SH SOLE 292873 0 0
CLOROX CO COM 189054109 327 6500 SH SOLE 6500 0 0
COCA COLA CO COM 191216100 3803 65284 SH SOLE 65284 0 0
COLGATE PALMOLIVE CO COM 194162103 4522 69568 SH SOLE 69568 0 0
COLONIAL PROPERTIES COM 195872106 654 28200 SH SOLE 28200 0 0
COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 219 12400 SH SOLE 12400 0 0
COLUMBIA GAS SYS INC COM 197648108 5670 89637 SH SOLE 89637 0 0
COMERICA INC COM 200340107 315 6750 SH SOLE 6750 0 0
COMPAQ COMPUTER CORP COM 204493100 10290 380213 SH SOLE 380213 0 0
COMPUTER ASSOCIATE INTL INC COM 204912109 332 4750 SH SOLE 4750 0 0
CORT BUSINESS SERVICES COM 220493100 1773 101675 SH SOLE 101675 0 0
COVAD COMMUNICATIONS GROUP COM 222814204 294 5250 SH SOLE 5250 0 0
CVS CORP COM 126650100 1628 40832 SH SOLE 40832 0 0
CYMER INC COM 232572107 683 14844 SH SOLE 14844 0 0
DAYTON HUDSON CORP COM 239753106 5071 69051 SH SOLE 69051 0 0
DELL COMPUTER CORP COM 247025109 602 11800 SH SOLE 11800 0 0
DELTA AIRLINES INC COM 247361108 2842 57050 SH SOLE 57050 0 0
DOMINION RESOURCES INC. COM 257470104 447 11400 SH SOLE 11400 0 0
DOW CHEMICAL CO COM 260543103 5307 39716 SH SOLE 39716 0 0
DUKE-WEEKS REALTY CORP COM NEW COM 264411505 413 21200 SH SOLE 21200 0 0
E M C CORP MASS COM 268648102 363 3326 SH SOLE 3326 0 0
ECHLEON CORP COM 27874N105 211 10800 SH SOLE 10800 0 0
EINSTEIN/NOAH BAGEL CORP COM 282577105 11 25975 SH SOLE 25975 0 0
EL PASO ENERGY PARTNERS, L.P. COM 28368B102 203 10700 SH SOLE 10700 0 0
EMERSON ELECTRIC CO COM 291011104 10785 187982 SH SOLE 187982 0 0
ESTEE LAUDER COM 518439104 639 12675 SH SOLE 12675 0 0
ESTEE LAUDER TRACES COM 518437207 1541 17800 SH SOLE 17800 0 0
EXECUTONE INFORMATION SYSTEMS COM 290143106 0 18563 SH SOLE 18563 0 0
EXXON MOBIL CORPORATION COM 30231G102 10879 135043 SH SOLE 135043 0 0
FANNIE MAE COM 313586109 10513 168382 SH SOLE 168382 0 0
FDX CORP COM 31304N107 12089 295292 SH SOLE 295292 0 0
FEDERATED DEPT STORES INC COM 31410H101 228 4500 SH SOLE 4500 0 0
FERRELLGAS PARTNERS LP COM 315293100 399 31600 SH SOLE 31600 0 0
FIFTH THIRD BANCORP COM 316773100 244 3323 SH SOLE 3323 0 0
FIRST DATA CORP COM 319963104 9978 202349 SH SOLE 202349 0 0
FIRST UNION CORP COM 337358105 2987 90698 SH SOLE 90698 0 0
FLEETBOSTON FINANCIAL CORP COM 339030108 843 24207 SH SOLE 24207 0 0
FORD MOTOR CORP COM 345370100 9693 181816 SH SOLE 181816 0 0
FOREST LABS INC COM 345838106 4912 79955 SH SOLE 79955 0 0
FOSSIL INC COM 349882100 1181 51075 SH SOLE 51075 0 0
FOX ENTERTAINMENT GROUP INC COM 35138T107 517 20750 SH SOLE 20750 0 0
FREDDIE MAC COM 313400301 10242 217625 SH SOLE 217625 0 0
GAP INC COM 364760108 4796 104251 SH SOLE 104251 0 0
GEMSTAR INTERNATIONL GRP LTD COM G3788V106 385 5400 SH SOLE 5400 0 0
GENENTECH INC COM 368710406 847 6300 SH SOLE 6300 0 0
GENERAL DYNAMICS CORP COM COM 369550108 800 15170 SH SOLE 15170 0 0
GENERAL ELECTRIC CO COM 369604103 10574 68329 SH SOLE 68329 0 0
GENERAL MILLS INC COM 370334104 4879 136466 SH SOLE 136466 0 0
GEORGIA PAC TIMBER GROUP COM 373298702 1073 43578 SH SOLE 43578 0 0
GEORGIA PACIFIC CORP COM 373298108 3407 67126 SH SOLE 67126 0 0
GILLETTE CO COM 375766102 1577 38293 SH SOLE 38293 0 0
GREATER ATLANTIC FINL CORP COM 391601101 44 10000 SH SOLE 10000 0 0
GREY ADVERTISING INC COM 397838103 200 500 SH SOLE 500 0 0
GTE CORP COM 362320103 4921 69745 SH SOLE 69745 0 0
H & R BLOCK COM 093671105 1799 41130 SH SOLE 41130 0 0
HALLIBURTON CO COM 406216101 1195 29700 SH SOLE 29700 0 0
HARCOURT GENERAL COM 41163G101 290 7200 SH SOLE 7200 0 0
HARRAHS ENTERTAINMENT INC COM 413619107 2894 109450 SH SOLE 109450 0 0
HEWLETT PACKARD CO COM 428236103 6691 58821 SH SOLE 58821 0 0
HNC SOFTWARE INC 4.750% 03/01/ CONVERTIBLE BOND 40425PAA5 486 200000 PRN SOLE 200000 0 0
HOME DEPOT INC COM 437076102 14664 213288 SH SOLE 213288 0 0
HUGHES ELECTRONICS CORP COM 370442832 5655 58905 SH SOLE 58905 0 0
I2 TECHNOLOGIES INC COM 465754109 1177 6034 SH SOLE 6034 0 0
IMMUNEX CORP NEW COM 452528102 350 3200 SH SOLE 3200 0 0
INACOM CORP COM 45323G109 86 11700 SH SOLE 11700 0 0
INTEL CORP COM 458140100 8848 107495 SH SOLE 107495 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 2622 24303 SH SOLE 24303 0 0
INTERNATIONAL PAPER COM 460146103 2878 51003 SH SOLE 51003 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 2665 52900 SH SOLE 52900 0 0
IONICS INC COM 462218108 253 9000 SH SOLE 9000 0 0
IRT PROPERTY COM 450058102 464 59400 SH SOLE 59400 0 0
JOHN NUVEEN CO COM 478035108 3113 86315 SH SOLE 86315 0 0
JOHNSON & JOHNSON COM 478160104 2948 31610 SH SOLE 31610 0 0
KIMBERLY CLARK CORP COM 494368103 943 14404 SH SOLE 14404 0 0
LIBERTY PROPERTY TRUST COM 531172104 1132 45750 SH SOLE 45750 0 0
LOGOATHLETICS INC COM 787870000 250 51 SH SOLE 51 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1223 16302 SH SOLE 16302 0 0
MATTEL INC COM 577081102 403 30718 SH SOLE 30718 0 0
MAY DEPARTMENT STORES COM 577778103 4890 151643 SH SOLE 151643 0 0
MBIA INC COM 55262C100 4107 77764 SH SOLE 77764 0 0
MCDONALD'S CORP COM 580135101 4767 118252 SH SOLE 118252 0 0
MCI WORLDCOM COM 55268B106 879 16557 SH SOLE 16557 0 0
MEDTRONIC INC COM 585055106 1499 41150 SH SOLE 41150 0 0
MELLON FINL CORP COM 58551A108 327 9600 SH SOLE 9600 0 0
MERCK & CO INC COM 589331107 5169 76933 SH SOLE 76933 0 0
METRIS COS INC COM 591598107 357 10000 SH SOLE 10000 0 0
METROMEDIA FIBER NETWORK INC COM 591689104 442 9212 SH SOLE 9212 0 0
MFS EMERGING GROWTH FUND CL B MUTUAL FUNDS 552985202 323 5016 SH SOLE 5016 0 0
MICROCAP LIQUIDATING TRUST COM 59501M101 13 35000 SH SOLE 35000 0 0
MICROSOFT CORP COM 594918104 16382 140320 SH SOLE 140320 0 0
MINNESOTA MNG & MFG CO COM 604059105 214 2190 SH SOLE 2190 0 0
MORGAN J P & CO INC COM 616880100 2610 20615 SH SOLE 20615 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 499 6992 SH SOLE 6992 0 0
MSDW HI YLD FD INC COM MUTUAL FUNDS 61744M104 177 15999 SH SOLE 15999 0 0
MSH ENTERTAINMENT CO COM 553574104 23 90000 SH SOLE 90000 0 0
MURPHY OIL CORP COM 626717102 668 11650 SH SOLE 11650 0 0
NESTLE S A COM 641069406 5454 59446 SH SOLE 59446 0 0
NEWELL RUBBERMAID INC. COM 651229106 368 12673 SH SOLE 12673 0 0
NOKIA CORP COM 654902204 3351 17540 SH SOLE 17540 0 0
NORDSTROM INC COM COM 655664100 1407 53470 SH SOLE 53470 0 0
NORFOLK SOUTHERN CORP COM 655844108 294 14340 SH SOLE 14340 0 0
NORTH FORK BANCORP INC COM 659424105 2710 155998 SH SOLE 155998 0 0
NORTHERN TR CORP COM 665859104 297 5600 SH SOLE 5600 0 0
NTL INC COM COM 629407107 547 5480 SH SOLE 5480 0 0
NUVEEN MI QUALITY INCOME MUN F MUTUAL FUNDS 670979202 200 8 SH SOLE 8 0 0
OMNICOM GROUP INC COM 681919106 10929 109287 SH SOLE 109287 0 0
PALL CORP COM 696429307 1982 91920 SH SOLE 91920 0 0
PEOPLES HERITAGE FINL GP INC COM 711147108 741 49200 SH SOLE 49200 0 0
PEPSICO INC COM 713448108 5680 161144 SH SOLE 161144 0 0
PFIZER INC COM 717081103 4111 126746 SH SOLE 126746 0 0
PHILIP MORRIS COS COM 718154107 6675 290204 SH SOLE 290204 0 0
PHILIPS ELECTRS ADR COM 500472204 7294 54027 SH SOLE 54027 0 0
PILGRIM HIGH YIELD FUND III MUTUAL FUNDS 72144R106 100 13707 SH SOLE 13707 0 0
PIMCO ADVISORS HOLDINGS LP COM 69338P102 2996 79496 SH SOLE 79496 0 0
PITNEY BOWES INC COM 724479100 2838 58746 SH SOLE 58746 0 0
PNC BANK CORP COM 693475105 4158 93448 SH SOLE 93448 0 0
POST PROPERTIES INC COM 737464107 298 7800 SH SOLE 7800 0 0
PRAXAIR INC COM 74005P104 2009 39940 SH SOLE 39940 0 0
PROCTER & GAMBLE COMPANY COM 742718109 5005 45679 SH SOLE 45679 0 0
PRODUCTIVITY SOFTWARE COM 9L01624 0 108568 SH SOLE 108568 0 0
PROVIDIAN FINL CORP COM 74406A102 515 5650 SH SOLE 5650 0 0
QUALCOMM INC COM 747525103 2888 16400 SH SOLE 16400 0 0
RADIAN GROUP INC. COM 750236101 430 9000 SH SOLE 9000 0 0
RAYTHEON CO CL B COM 755111408 1014 38170 SH SOLE 38170 0 0
REDAURUM RED LAKE MINES LTD COM 75721H102 1 35000 SH SOLE 35000 0 0
REDBACK NETWORKS INC COM 757209101 244 1374 SH SOLE 1374 0 0
RELIASTAR FINANCIAL CORP COM 75952U103 3834 97845 SH SOLE 97845 0 0
RENAL CARE GROUP INC COM COM 759930100 1234 52776 SH SOLE 52776 0 0
REPUBLIC INUDSTRIES OPTION - PUT 999999999 877 750 SH PUT SOLE 750 0 0
REPUBLIC NEW YORK CORP COM 760719104 3973 55179 SH SOLE 55179 0 0
ROYAL DUTCH PETROLEUM CO COM 780257804 5417 89440 SH SOLE 89440 0 0
SALOMON BROS FUND INC MUTUAL FUNDS 795477108 205 10037 SH SOLE 10037 0 0
SARA LEE CORP COM 803111103 417 18900 SH SOLE 18900 0 0
SBC COMMUNICATIONS COM 78387G103 901 18488 SH SOLE 18488 0 0
SCHERING PLOUGH CORP COM 806605101 4825 113875 SH SOLE 113875 0 0
SCHLUMBERGER LTD COM 806857108 1510 26903 SH SOLE 26903 0 0
SHOWPOWER INC COM 825396104 403 58658 SH SOLE 58658 0 0
SIZELER PROPERTY 8.000% 07/15/ CONVERTIBLE BOND 830137AA3 363 400000 PRN SOLE 400000 0 0
SIZELER PROPERTY INC COM 830137105 1319 162327 SH SOLE 162327 0 0
SONOCO PRODUCTS CO COM 835495102 2782 122277 SH SOLE 122277 0 0
SOUTHERN CO COM 842587107 317 13500 SH SOLE 13500 0 0
SOUTHTRUST CORP COM 844730101 664 17550 SH SOLE 17550 0 0
SOUTHWEST AIRLINES CO COM 844741108 5119 317474 SH SOLE 317474 0 0
SPIEKER PROPERTIES INC COM 848497103 492 13500 SH SOLE 13500 0 0
STARBUCKS CORP COM 855244109 563 23200 SH SOLE 23200 0 0
STEWART ENTERPRISES INC COM 860370105 1340 282130 SH SOLE 282130 0 0
SUMMATEC COMPUTER COM 9303280 0 65000 SH SOLE 65000 0 0
SUNTRUST BANKS INC COM 867914103 241 3500 SH SOLE 3500 0 0
TAX-EXEMPT INTERMEDIATE TERM B MUTUAL FUNDS 999501901 397 32733 SH SOLE 32733 0 0
TENET HEALTHCARE CORP COM 88033G100 4123 175460 SH SOLE 175460 0 0
TEPPCO PARTNERS LP COM 872384102 836 43300 SH SOLE 43300 0 0
TEXACO INC COM 881694103 3032 55821 SH SOLE 55821 0 0
TEXAS PACIFIC LAND COM 882610108 379 9900 SH SOLE 9900 0 0
TIFFANY & CO COM 886547108 402 4500 SH SOLE 4500 0 0
TIME WARNER INC COM 887315109 472 6525 SH SOLE 6525 0 0
TMP WORLDWIDE COM 872941109 284 2000 SH SOLE 2000 0 0
TRIBUNE CO COM 896047107 441 8000 SH SOLE 8000 0 0
TYCO INTL LTD NEW COM 902124106 321 8238 SH SOLE 8238 0 0
U S WEST INC COM 91273H101 237 3292 SH SOLE 3292 0 0
UNILEVER N V WI COM 904784709 6639 121964 SH SOLE 121964 0 0
UNION PLANTERS CORP COM 908068109 5121 129858 SH SOLE 129858 0 0
UNITED PARCEL SVC INC COM 911312106 690 10000 SH SOLE 10000 0 0
V F CORP COM 918204108 2141 71360 SH SOLE 71360 0 0
VARIAN MED SYS INC COM 92220P105 1583 53100 SH SOLE 53100 0 0
VIACOM INC CL B COM 925524308 7236 119729 SH SOLE 119729 0 0
VODAFONE GROUP PLC COM 92857T107 3193 64500 SH SOLE 64500 0 0
WACHOVIA CORP COM 929771103 204 3000 SH SOLE 3000 0 0
WAL MART STORES INC COM 931142103 26196 378967 SH SOLE 378967 0 0
WALGREEN CO COM 931422109 635 21712 SH SOLE 21712 0 0
WALT DISNEY CO COM 254687106 1546 52861 SH SOLE 52861 0 0
WARNER LAMBERT CO COM 934488107 489 5972 SH SOLE 5972 0 0
WASHINGTON MUTUAL INC COM 939322103 5200 200977 SH SOLE 200977 0 0
WEATHERFORD INTERNATIONAL COM 947074100 240 6000 SH SOLE 6000 0 0
WEINGARTEN REALTY INC COM 948741103 553 14200 SH SOLE 14200 0 0
WELLS FARGO NEW COM 949746101 6761 167189 SH SOLE 167189 0 0
WEYERHAEUSER CO COM 962166104 700 9750 SH SOLE 9750 0 0
WILLIAMS COMPANIES COM 969457100 489 16000 SH SOLE 16000 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 301 4000 SH SOLE 4000 0 0
WORLDCOM PERQS COM 617446257 2385 298100 SH SOLE 298100 0 0
WRIGLEY, WILLIAM JR CO COM 982526105 544 6562 SH SOLE 6562 0 0
XEROX CORP COM 984121103 1412 62252 SH SOLE 62252 0 0
XL CAPITAL LTD. COM G98255105 1088 20965 SH SOLE 20965 0 0
YAHOO INC COM 984332106 3187 14732 SH SOLE 14732 0 0
LINE COUNT: 236
</TABLE>
|
|