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Previous: PUTNAM CAPITAL MANAGER TRUST SEPARATE ACCOUNT TWO, N-4/A, 1999-04-19 |
Next: SUPREME INTERNATIONAL CORP, 8-K, 1999-04-19 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13-F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: Speece, Lewis & Thorson, Inc.
Address: 2270 Metropolitan Centre
Minneapolis, MN 55402-2433
13F File Number: 28-3666
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: Fred H. Speece, Jr., CFA
Title: Principal
Phone: (612) 338-7043
Fred H. Speece, Jr. Minneapolis, Minnesota April 19, 1999
Report Type: (Check only one.):
[ X ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
AS OF DATE: 03/31/99
RUN DATE: 04/19/99 9:44 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 40
FORM 13F INFORMATION TABLE VALUE TOTAL: $124,662,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/99
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMBAC FINANCIAL GROUP INC COM 023139108 3621 67056 SH SOLE 67056 0 0
BEMIS INC COM 081437105 2650 85300 SH SOLE 85300 0 0
BOWATER INC COM COM 102183100 3443 86900 SH SOLE 86900 0 0
CONOCO INC CL A COM 208251306 3070 125000 SH SOLE 125000 0 0
CONSOLIDATED NAT GAS CO COM COM 209615103 3036 62350 SH SOLE 62350 0 0
COOPER INDUSTRIES INC COM 216669101 3574 83850 SH SOLE 83850 0 0
DILLARDS INC CL A COM 254067101 2532 99800 SH SOLE 99800 0 0
DOVER CORP COM 260003108 3036 92350 SH SOLE 92350 0 0
DPL INC COM COM 233293109 2892 175300 SH SOLE 175300 0 0
EDWARDS A G INC COM COM 281760108 2952 90300 SH SOLE 90300 0 0
ENSCO INTL INC COM COM 26874Q100 1358 102000 SH SOLE 102000 0 0
FIRST AMERN CORP TENN COM COM 318900107 1763 47800 SH SOLE 47800 0 0
FOOD LION INC CL B COM 344775101 3655 406100 SH SOLE 406100 0 0
HANNAFORD BROS CO COM COM 410550107 4403 96900 SH SOLE 96900 0 0
HORACE MANN EDUCATORS CP NEWCO COM 440327104 3163 136400 SH SOLE 136400 0 0
HORMEL GEO A & CO COM 440452100 3970 111450 SH SOLE 111450 0 0
JEFFERSON PILOT CORP COM COM 475070108 4265 62950 SH SOLE 62950 0 0
LEGGETT & PLATT INC COM 524660107 2968 148400 SH SOLE 148400 0 0
MASCO CORP COM COM 574599106 4538 160650 SH SOLE 160650 0 0
MBIA INC COM 55262C100 3425 59050 SH SOLE 59050 0 0
MILLER HERMAN INC COM COM 600544100 2964 162400 SH SOLE 162400 0 0
MORTON INTL INC IND NEW COM COM 619335102 2988 81300 SH SOLE 81300 0 0
NALCO CHEM CO COM COM 629853102 2933 110400 SH SOLE 110400 0 0
NCR CORP NEW COM COM 62886E108 4963 99250 SH SOLE 99250 0 0
NEW CENTY ENERGIES INC COM COM 64352U103 2870 84250 SH SOLE 84250 0 0
NICOR INC COM COM 654086107 2720 75700 SH SOLE 75700 0 0
NIPSCO INDS INC COM COM 629140104 2460 91100 SH SOLE 91100 0 0
PREMARK INTL INC COM 740459102 4470 135700 SH SOLE 135700 0 0
SHERWIN WILLIAMS CO COM 824348106 3119 110900 SH SOLE 110900 0 0
SNAP ON TOOLS CORP COM 833034101 3066 105725 SH SOLE 105725 0 0
SOUTHTRUST CORP COM COM 844730101 2022 54200 SH SOLE 54200 0 0
STANDARD REGISTER CO COM 853887107 4548 153200 SH SOLE 153200 0 0
TECO ENERGY INC COM COM 872375100 2001 100700 SH SOLE 100700 0 0
TIDEWATER INC COM 886423102 1203 46500 SH SOLE 46500 0 0
UNOCAL CORP COM COM 915289102 3466 94000 SH SOLE 94000 0 0
UTILICORP UTD INC COM COM 918005109 2692 118350 SH SOLE 118350 0 0
WERNER ENTERPRISES INC COM COM 950755108 3671 233075 SH SOLE 233075 0 0
WILMINGTON TR CORP COM COM 971807102 2005 35100 SH SOLE 35100 0 0
XL CAPITAL LTD. COM G98255105 2825 46500 SH SOLE 46500 0 0
YORK INTL CORP NEW COM 986670107 3362 95194 SH SOLE 95194 0 0
LINE COUNT: 40
</TABLE>
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