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Previous: US TRUST CO OF CALIFORNIA NA, SC 13G/A, 2000-02-09 |
Next: KORNITZER CAPITAL MANAGEMENT INC /KS, 13F-HR, 2000-02-09 |
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR QUARTER ENDED: Dec. 31, 1999
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.
SIGNATURE, TITLE, PLACE, AND DATE OF SIGNING:
CHARLES K. FOX, MANAGING DIRECTOR, RICHMOND, VA, FEBRUARY 7, 2000
<TABLE>
FORM 13F INFORMATION TABLE
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CORP COM 001957109 1082 21303 SH SOLE 21303
ABBOTT LABS COM 002824100 5793 159540 SH SOLE 159540
AIR PRODS & CHEM COM 009158106 1864 55550 SH SOLE 55550
ALCOA COM 013817101 1463 17625 SH SOLE 17625
ALLTEL CORP DEL COM 020039103 4488 54280 SH SOLE 54280
AMER HOME PROD COM 026609107 2787 71007 SH SOLE 71007
AMER INT'L GRP COM 026874107 7768 71845 SH SOLE 71845
AMER ONLINE COM 02364J104 443 5840 SH SOLE 5840
AMERICAN GEN CORP COM 026351106 3580 47182 SH SOLE 47182
AMGEN COM 031162100 1303 21700 SH SOLE 21700
ANHEUSER-BUSCH COM 035229103 2371 33450 SH SOLE 33450
AON CORP COM 037389103 3284 82090 SH SOLE 82090
ATLANTIC RICHFIELD COM 048825103 1536 17760 SH SOLE 17760
AUTO. DATA PROC. COM 053015103 5985 111085 SH SOLE 111085
AVERY DENNISON COM 053611109 6088 83535 SH SOLE 83535
BAKER-HUGHES COM 057224107 1529 72610 SH SOLE 72610
BANK OF AMERICA COM 060505104 6381 127148 SH SOLE 127148
BANK OF NY COM 064057102 6305 157624 SH SOLE 157624
BANK ONE CORP COM 06423A103 2171 67859 SH SOLE 67859
BAXTER INTERNAT'L COM 071813109 228 3637 SH SOLE 3637
BB&T COM 054937107 3739 136596 SH SOLE 136596
BECTON DICKINSON COM 075887109 519 19250 SH SOLE 19250
BELL ATLANTIC COM 077853109 4784 77703 SH SOLE 77703
BELLSOUTH CORP COM 079860102 4292 91686 SH SOLE 91686
BESTFOODS COM 08658U101 6302 119895 SH SOLE 119895
BMC SOFTWARE COM 055921100 4520 56538 SH SOLE 56538
BP AMOCO COM 055622104 5523 93124 SH SOLE 93124
BRISTOL MYERS SQ. COM 110122108 11812 184028 SH SOLE 184028
BRITISH AIRWAYS COM 110419306 550 8550 SH SOLE 8550
BRUNSWICK CORP COM 117043109 652 29325 SH SOLE 29325
CAPITAL ONE FINL COM 14040H105 883 18331 SH SOLE 18331
CATERPILLAR INC COM 149123101 402 8550 SH SOLE 8550
CHESAPEAKE CORP COM 165159104 220 7210 SH SOLE 7210
CHEVRON CORP COM 166751107 2411 27830 SH SOLE 27830
CISCO SYSTEMS INC COM 17275R102 5741 53592 SH SOLE 53592
CITIGROUP COM 172967101 205 3677 SH SOLE 3677
CLOROX CO COM 189054109 5782 114780 SH SOLE 114780
COCA-COLA CO COM 191216100 2987 51271 SH SOLE 51271
COLGATE-PALMOLIVE COM 194162103 6360 97842 SH SOLE 97842
COMPUTER SCIENCES COM 205363104 520 5500 SH SOLE 5500
DAYTON-HUDSON COM 239753106 972 13241 SH SOLE 13241
DEERE & CO COM 244199105 3408 78575 SH SOLE 78575
DEWEY ELECTRONICS COM 252063102 99 38740 SH SOLE 38740
DISNEY (WALT) COM 254687106 1849 63207 SH SOLE 63207
DOMINION RES (NEW) COM 257470104 291 7411 SH SOLE 7411
DOVER CORP COM 260003108 722 15910 SH SOLE 15910
DOW CHEMICAL COM 260543103 507 3797 SH SOLE 3797
DU PONT (E.I.) COM 263534109 5563 84453 SH SOLE 84453
E M C CORP MASS COM 268648102 13677 125191 SH SOLE 125191
ECOLAB INC COM 278865100 907 23175 SH SOLE 23175
ELEC DATA SYS COM 285661104 365 5450 SH SOLE 5450
EMERSON ELECTRIC COM 291011104 5797 101030 SH SOLE 101030
ENRON CORP COM 293561106 2850 64215 SH SOLE 64215
EXXON MOBIL COM 30231G102 15210 188792 SH SOLE 188792
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 837 13400 SH SOLE 13400
FIRST UNION CORP COM 337358105 463 14042 SH SOLE 14042
FIRST VA BANKS INC COM 337477103 221 5138 SH SOLE 5138
FREDDIE MAC - VTG COM 313400301 346 7350 SH SOLE 7350
GANNETT CO COM 364730101 718 8800 SH SOLE 8800
GENERAL ELECTRIC COM 369604103 25013 161635 SH SOLE 161635
GILLETTE CO COM 375766102 311 7544 SH SOLE 7544
GRAINGER (W.W.) COM 384802104 4797 100325 SH SOLE 100325
GTE CORP COM 362320103 7464 105781 SH SOLE 105781
HARTFORD FINL COM 416515104 3768 79542 SH SOLE 79542
HEINZ (HJ) COM 423074103 845 21216 SH SOLE 21216
HEWLETT-PACKARD COM 428236103 15047 132277 SH SOLE 132277
HOME DEPOT COM 437076102 684 9946 SH SOLE 9946
HONEYWELL INTL COM 438516106 1758 30470 SH SOLE 30470
ILLINOIS TOOL WORKS COM 452308109 1736 25692 SH SOLE 25692
INGERSOLL-RAND COM 456866102 2959 53744 SH SOLE 53744
INTEL CORP COM 458140100 13171 160014 SH SOLE 160014
INTL BUS MACHINES COM 459200101 6120 56735 SH SOLE 56735
INTL PAPER CO COM 460146103 1295 22950 SH SOLE 22950
ITT INDUSTRIES COM 450911102 350 10476 SH SOLE 10476
JEFFERSON-PILOT CORP COM 475070108 427 6261 SH SOLE 6261
JOHNSON&JOHNSON COM 478160104 8931 95778 SH SOLE 95778
KEYCORP COM 493267108 302 13630 SH SOLE 13630
KIMBERLY-CLARK COM 494368103 2194 33530 SH SOLE 33530
LEGGETT & PLATT COM 524660107 2568 119800 SH SOLE 119800
LUCENT TECH COM 549463107 1578 21037 SH SOLE 21037
MASCO CORP COM 574599106 2028 79914 SH SOLE 79914
MAY DEPT STORES COM 577778103 2659 82462 SH SOLE 82462
MCDONALD'S CORP COM 580135101 2235 55450 SH SOLE 55450
MCI WORLDCOM INC COM 55268B106 2217 41784 SH SOLE 41784
MEDTRONIC INC COM 585055106 261 7168 SH SOLE 7168
MERCK & CO COM 589331107 12933 192492 SH SOLE 192492
MICROSOFT CORP COM 594918104 2826 24205 SH SOLE 24205
MINN MNG & MFG COM 604059105 1001 10226 SH SOLE 10226
MORGAN (J.P.) CO COM 616880100 406 3207 SH SOLE 3207
MOTOROLA INC COM 620076109 4081 27715 SH SOLE 27715
NORFOLK SOUTHRN COM 655844108 2246 109541 SH SOLE 109541
ORACLE CORP. COM 68389X105 8730 77902 SH SOLE 77902
PEPSICO INC COM 713448108 8340 236605 SH SOLE 236605
PFIZER INC COM 717081103 2057 63425 SH SOLE 63425
PHILIP MORRIS COS COM 718154107 1870 81294 SH SOLE 81294
PPG INDS INC. COM 693506107 3391 54200 SH SOLE 54200
PROCTER&GAMBLE COM 742718109 11475 104737 SH SOLE 104737
ROYAL DUTCH PET COM 780257804 5595 92385 SH SOLE 92385
SBC COMMNS COM 78387G103 5374 110241 SH SOLE 110241
SCHERING-PLOUGH COM 806605101 805 19000 SH SOLE 19000
SCHLUMBERGER COM 806857108 1097 19545 SH SOLE 19545
SHERWIN-WILLIAMS COM 824348106 772 36775 SH SOLE 36775
SOUTH TRUST COM 844730101 441 11650 SH SOLE 11650
SPRINT CORP COM 852061100 290 4314 SH SOLE 4314
SUN MICROSYSTM COM 866810104 20835 269060 SH SOLE 269060
SUNTRUST BANKS COM 867914103 5414 78672 SH SOLE 78672
SYSCO CORP COM 871829107 5402 136533 SH SOLE 136533
TEXACO INC COM 881694103 3067 56463 SH SOLE 56463
TEXAS INSTRUMENTS COM 882508104 3455 35755 SH SOLE 35755
TRICON GLOBAL COM 895953107 212 5488 SH SOLE 5488
TULTEX CORP COM 899900104 0 10288 SH SOLE 10288
TYCO INT'L LTD NEW COM 902124106 494 12664 SH SOLE 12664
UNITED TECHNOLOGIES COM 913017109 2821 43400 SH SOLE 43400
UTD DOM RLTY TR COM 910197102 1315 133187 SH SOLE 133187
VODAFONE AIRTOUCH ADR COM 92857T107 490 9905 SH SOLE 9905
WACHOVIA CORP COM 929771103 5491 80752 SH SOLE 80752
WAL-MART COM 931142103 4913 71070 SH SOLE 71070
WALGREEN CO COM 931422109 401 13720 SH SOLE 13720
WARNER-LAMBERT COM 934488107 446 5448 SH SOLE 5448
WENDY'S INTL COM 950590109 1345 64638 SH SOLE 64638
WEYERHAEUSER CO COM 962166104 1133 15775 SH SOLE 15775
AIM VALUE FD A 008879306 295 6038 SH SOLE 6038
ALLIANCE GROWTH FUND CL A 01877F401 327 5796 SH SOLE 5796
DREYFUS S&P 500 INDEX 26200Q105 455 10607 SH SOLE 10607
JANUS WORLDWIDE 471023309 343 4491 SH SOLE 4491
WILSHIRE TAR FD LG CO GR 971897103 242 5541 SH SOLE 5541
</TABLE>
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 126
FORM 13F INFORMATION TABLE VALUE TOTAL: $432802
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