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Previous: HUMAN GENOME SCIENCES INC, S-3/A, 1999-10-14 |
Next: GOLDEN STAR RESOURCES LTD, 8-K, 1999-10-14 |
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
September 30, 1999
<TABLE>
<CAPTION>
VALUE SHARES/ SH/
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN
- ------------------------------ ---------------- --------- -------- --------- ---
<S> <C> <C> <C> <C> <C>
SOFTKEY INTL INC 83402NAA7 460 500000 PRN
VLSI TECHNOLOGY INC 918270AB5 2286 2252500 PRN
ABBOTT LABORATORIES com 002824100 4015 109430.00 SH
220 6000.00 SH
AK STL HLDG CORP COM com 001547108 7694 421611.19 SH
245 13401.50 SH
AMERICA ONLINE INC DEL COM com 02364J104 290 2785.00 SH
AMERICAN HOME PRODS CORP com 026609107 15328 369357.00 SH
106 2560.00 SH
AMERICAN INTL GROUP INC com 026874107 35183 404694.50 SH
1490 17139.50 SH
AMERICREDIT CORP com 03060R101 31701 2122258.00 SH
1113 74500.00 SH
AMERITECH CORP NEW com 030954101 294 4400.00 SH
128 1920.00 SH
AMGEN com 031162100 1721 21117.00 SH
ANALOG DEVICES INC COM com 032654105 482 9400.00 SH
AT&T com 001957109 6309 145024.00 SH
215 4950.00 SH
ATLANTIC RICHFIELD CO com 048825103 689 7775.00 SH
AUTOMATIC DATA PROCESS com 053015103 20184 452299.00 SH
413 9250.00 SH
AVON PRODS INC com 054303102 366 14760.00 SH
BAKER HUGHES INC com 057224107 1334 45990.00 SH
BANK OF NEW YORK com 064057102 15313 457973.00 SH
591 17680.00 SH
BANK ONE CORP com 06423A103 4426 127141.00 SH
174 5000.00 SH
BECTON DICKINSON & CO com 075887109 673 24000.00 SH
84 3000.00 SH
BELL ATLANTIC CORP com 077853109 478 7100.00 SH
81 1200.00 SH
BELLSOUTH CORPORATION com 079860102 687 15260.00 SH
103 2300.00 SH
BERKSHIRE HATHAWAY INC CL A com 084670108 495 9.00 SH
BERKSHIRE HATHAWAY INC CL B com 084670207 2288 1233.00 SH
143 77.00 SH
BP AMOCO P L C SPONSORED ADR com 055622104 7100 64070.00 SH
8 70.00 SH
BRISTOL MYERS SQUIBB CO com 110122108 26641 394683.00 SH
1355 20080.00 SH
CAREY DIVERSIFIED LLC COM com 14174P105 222 11100.00 SH
CHASE MANHATTAN NEW COM com 16161A108 2547 33788.00 SH
507 6724.00 SH
CHEVRON CORPORATION com 166751107 1076 12127.00 SH
177 2000.00 SH
CHUBB CORP com 171232101 4611 92920.00 SH
94 1900.00 SH
CINTAS CORP COM com 172908105 1098 19000.00 SH
CISCO SYS INC com 17275R102 29224 426239.00 SH
CITIGROUP INC COM com 172967101 32662 742318.00 SH
1241 28199.00 SH
COCA COLA CO com 191216100 4416 91528.00 SH
COCA-COLA ENTERPRISES INC com 191219104 203 9000.00 SH
COLGATE PALMOLIVE CO com 194162103 5034 110030.00 SH
311 6800.00 SH
DIEBOLD INC com 253651103 334 14450.00 SH
DISNEY WALT CO DEL com 254687106 2084 80161.00 SH
DU PONT E I DE NEMOURS com 263534109 815 13464.00 SH
254 4200.00 SH
DUN & BRADSTREET CORP com 264830100 299 10000.00 SH
E M C CORP MASS COM com 268648102 922 12920.00 SH
EASTMAN KODAK CO COM com 277461109 214 2824.00 SH
ELECTRONIC DATA SYS com 285661104 6582 124331.00 SH
4 70.00 SH
ELI LILLY AND COMPANY com 532457108 475 7400.00 SH
EMERSON ELECTRIC CO com 291011104 583 9222.00 SH
ENRON CORP com 293561106 256 6246.00 SH
EXXON com 302290101 15040 197900.00 SH
190 2500.00 SH
FEDERAL EXPRESS CORP com 31304N107 395 10150.00 SH
FEDERAL NATL MTGE ASSN com 313586109 32810 523391.00 SH
1329 21200.00 SH
GARTNER GROUP INC NEW CL B com 366651206 275 16460.09 SH
9 533.00 SH
GENERAL ELEC CO com 369604103 45263 381761.00 SH
356 3000.00 SH
GENRAD INC com 372447102 27888 1458185.00 SH
1069 55900.00 SH
GILLETTE CO COM com 375766102 1001 29494.00 SH
109 3200.00 SH
GLAXO WELLCOME PLC SPONSOR com 37733W105 1677 32250.00 SH
156 3000.00 SH
HALLIBURTON COMPANY com 406216101 1880 45850.00 SH
HANOVER DIRECT COPR. com 410783104 94 36500.00 SH
HEINZ H J CO com 423074103 430 10000.00 SH
252 5850.00 SH
HEWLETT PACKARD CO com 428236103 6057 66746.00 SH
118 1300.00 SH
HOME DEPOT INC COM com 437076102 671 9783.00 SH
HONEYWELL INC com 438506107 334 2998.00 SH
HONG KONG & CHINA GQS LT ADR com 438550204 18 14449.00 SH
HSBC HOLDINGS PLC-USD com g4634u169 611 51300.00 SH
HUBBELL INC CLASS B com 443510201 233 7318.00 SH
ILLINOIS TOOL WORKS INC com 452308109 477 6400.00 SH
IMS HEALTH INC COM com 449934108 3785 165925.00 SH
94 4100.00 SH
INFODATA SYS INC COM NEW com 456650209 24 14500.00 SH
INTEL CORP com 458140100 10271 138210.00 SH
INTERNATIONAL BUSINESS com 459200101 64781 535384.00 SH
2984 24660.00 SH
INTERPUBLIC GROUP COS IN com 460690100 1095 26627.00 SH
358 8700.00 SH
J C PENNEY COMPANY INC com 708160106 207 6000.00 SH
JOHNSON & JOHNSON com 478160104 32363 352254.00 SH
1066 11600.00 SH
JP MORGAN com 616880100 499 4370.00 SH
343 3000.00 SH
KIMBERLY-CLARK CORP com 494368103 658 12480.00 SH
116 2200.00 SH
KN ENERGY INC COM com 482620101 213 9500.00 SH
LUCENT TECHNOLOGIES COM com 549463107 2374 36596.00 SH
126 1944.00 SH
MARSH & MCLENNAN COS IN com 571748102 21038 307121.00 SH
308 4500.00 SH
MCDONALDS CORP COM com 580135101 1975 45672.00 SH
52 1200.00 SH
MCKESSON HBOC INC com 58155Q103 8963 309086.00 SH
270 9310.00 SH
MERCANTILE BANKSHARES COM com 587405101 226 7300.00 SH
MERCK & CO. INC com 589331107 19564 301850.00 SH
1130 17430.00 SH
METTLER TOLEDO INTL COM com 592688105 178 6000.00 SH
455 15352.00 SH
MICROSOFT CORP com 594918104 2219 24506.00 SH
72 800.00 SH
MINNESOTA MNG & MFG CO com 604059105 803 8355.00 SH
75 776.00 SH
MOBIL CORP com 607059102 9838 97647.00 SH
345 3428.00 SH
MOLEX INCORPORATED com 608554101 444 12206.00 SH
MORGAN S D WITTER DISC COM NEW com 617446448 1293 14503.00 SH
MOTOROLA INC com 620076109 7760 88183.00 SH
18 200.00 SH
NCR CORP NEW COM com 62886E108 13760 416195.00 SH
569 17200.00 SH
NEXTEL COMMUNICATIONS CL A com 65332V103 529 7800.00 SH
NOBEL INS LTD com 654885102 21 28200.00 SH
NORTHERN TRUST CORP com 665859104 417 5000.00 SH
O C G TECHNOLOGY INC COM com 670818103 37 90000.00 SH
OEC-MEDICAL SYS INC COM com 670828102 351 10000.00 SH
OMNICOM GROUP INC COM com 681919106 253 3200.00 SH
ORACLE SYSTEMS CORP com 68389X105 10313 226670.00 SH
257 5650.00 SH
PEPSICO INC COM com 713448108 1537 50400.00 SH
18 600.00 SH
PFIZER INC com 717081103 4397 122569.00 SH
211 5880.00 SH
PHILIP MORRIS COS INC com 718154107 1289 37706.00 SH
209 6100.00 SH
PREMIER NATL BANCORP COM com 74053F107 208 12000.00 SH
PROCTER & GAMBLE CO com 742718109 8334 88899.00 SH
ROYAL DUTCH PETE CO NY REG GLD com 780257804 13272 224715.00 SH
472 8000.00 SH
SBC COMMUNICATIONS com 78387G103 474 9292.00 SH
37 720.00 SH
SCHERING PLOUGH CORP com 806605101 3083 70666.00 SH
SCHLUMBERGER LTD com 806857108 10199 163680.00 SH
619 9940.00 SH
SMITHKLINE BEECHAM PLC com 832378301 3037 52696.00 SH
29 500.00 SH
SOLA INTL INC COM com 834092108 165 10633.00 SH
SPRINT CORP com 852061100 251 4622.00 SH
STATE ST CORP com 857477103 28677 443746.00 SH
659 10200.00 SH
STRYKER CORP COM com 863667101 593 11600.00 SH
SUN MICROSYSTEMS INC com 866810104 42043 452070.00 SH
837 9000.00 SH
SYSCO CORP COM com 871829107 14 400.00 SH
189 5400.00 SH
TELEFLEX INC COM com 879369106 347 8800.00 SH
TEXACO INC com 881694103 1820 28826.00 SH
88 1400.00 SH
TEXAS INDUSTRIES INC com 882491103 244 6600.00 SH
TIME WARNER INC COM com 887315109 292 4800.00 SH
TYCO INTL LTD com 902124106 1957 18956.00 SH
125 1209.00 SH
U S TR CORP NEW COM com 91288L105 2238 27848.00 SH
84 1050.00 SH
UNION PAC CORP COM com 907818108 840 17468.00 SH
UST INC com 902911106 646 21400.00 SH
30 1000.00 SH
VINTAGE PETE INC com 927460105 162 12000.00 SH
VODAFONE GROUP PLC SPONSORED A com 92857T107 1236 5200.00 SH
WAL MART STORES INC COM com 931142103 478 10055.00 SH
WALGREEN CO com 931422109 964 38000.00 SH
WARNER LAMBERT COMPANY com 934488107 229 3450.00 SH
WATERS CORP COM com 941848103 242 4000.00 SH
484 8000.00 SH
WEATHERFORD INTL INC COM com 947074100 612 19140.00 SH
WELLS FARGO & COMPANY NEW com 949746101 571 14400.00 SH
ARTISAN MIDCAP FUND mufund 04314H303 246 14962.373 SH
ARTISAN SMALL CAP VALUE FUND mufund 04314H501 132 12959.935 SH
BLACKROCK FDS INTL EQ INV A mufund 091927764 192 12131.295 SH
BLACKROCK FDS SML GROW INV A mufund 091928309 332 13405.733 SH
DEAN WITTER DIV GTH SE CL D mufund 241900406 314 5339.104 SH
DODGE & COX STK FD COM mufund 256219106 436 4408.496 SH
EATON VANCE MUNS TR VA TAX FRE mufund 27826L850 258 25330.495 SH
EXCELSIOR FDS INC EQUITY FD CL mufund 300722303 444 10518.6 SH
INVESCO INCOME FDS INC INVESCO mufund 461277303 80 12669.913 SH
JANUS INVT FD OVERSEAS FD mufund 471023846 233 10012.281 SH
JANUS INVT FD WORLDWIDE FD mufund 471023309 414 7550.558 SH
MORGAN S D WITTER GRWT SH BEN mufund 616922209 190 11106.29 SH
MSDW U S GOVT SECS TR SH BEN I mufund 616969200 120 13666.666 SH
VANGUARD 500 INDEX TR mufund 922908108 316 2668.303 SH
VANGUARD INDEX TR GROWTH PTFL mufund 922908504 209 6204.768 SH
WHITE OAK GROWTH STOCK FUND mufund 671081107 590 12242.559 SH
MORGAN STAN AFRICA FD COM cl end 617444104 94 10000.000 SH
AK STL HLDG CORP PFD CV B$3.62 001547306 4519 87745 SH
335 6500 SH
UNOCAL CAP TR 91528T207 215 4000 SH
REPORT SUMMARY 211 DATA RECORDS 796999 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
PUT/ INVSTMT OTHER -----------------------------------
NAME OF ISSUER CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C>
SOFTKEY INTL INC Sole 500000
VLSI TECHNOLOGY INC Sole 2252500
ABBOTT LABORATORIES Sole 40130.00 69300.00
Other 6000.00
AK STL HLDG CORP COM Sole 68768.84 21825.30 331017.05
Other 13401.50
AMERICA ONLINE INC DEL COM Sole 50.00 2735.00
AMERICAN HOME PRODS CORP Sole 60891.00 2700.00 305766.00
Other 660.00 1900.00
AMERICAN INTL GROUP INC Sole 125248.50 5115.00 274331.00
Other 2531.00 14608.50
AMERICREDIT CORP Sole 553150.00 23900.00 1545208.00
Other 2000.00 72500.00
AMERITECH CORP NEW Sole 4400.00
Other 1920.00
AMGEN Sole 4217.00 16900.00
ANALOG DEVICES INC COM Sole 9400.00
AT&T Sole 20439.00 300.00 124285.00
Other 150.00 4800.00
ATLANTIC RICHFIELD CO Sole 4800.00 2975.00
AUTOMATIC DATA PROCESS Sole 89399.00 1000.00 361900.00
Other 9250.00
AVON PRODS INC Sole 200.00 14560.00
BAKER HUGHES INC Sole 36325.00 9665.00
BANK OF NEW YORK Sole 49555.00 4800.00 403618.00
Other 200.00 17480.00
BANK ONE CORP Sole 12280.00 600.00 114261.00
Other 5000.00
BECTON DICKINSON & CO Sole 24000.00
Other 3000.00
BELL ATLANTIC CORP Sole 3500.00 3600.00
Other 1200.00
BELLSOUTH CORPORATION Sole 3600.00 11660.00
Other 2300.00
BERKSHIRE HATHAWAY INC CL A Sole 9.00
BERKSHIRE HATHAWAY INC CL B Sole 246.00 987.00
Other 77.00
BP AMOCO P L C SPONSORED ADR Sole 4444.00 59626.00
Other 70.00
BRISTOL MYERS SQUIBB CO Sole 127887.00 8960.00 257836.00
Other 4480.00 15600.00
CAREY DIVERSIFIED LLC COM Sole 11100.00
CHASE MANHATTAN NEW COM Sole 17676.00 1456.00 14656.00
Other 6724.00
CHEVRON CORPORATION Sole 277.00 11850.00
Other 2000.00
CHUBB CORP Sole 47100.00 2050.00 43770.00
Other 1900.00
CINTAS CORP COM Sole 19000.00
CISCO SYS INC Sole 1741.00 424498.00
CITIGROUP INC COM Sole 156616.00 1125.00 584577.00
Other 1275.00 26924.00
COCA COLA CO Sole 7576.00 83952.00
COCA-COLA ENTERPRISES INC Sole 9000.00
COLGATE PALMOLIVE CO Sole 78320.00 2800.00 28910.00
Other 800.00 6000.00
DIEBOLD INC Sole 3000.00 800.00 10650.00
DISNEY WALT CO DEL Sole 11085.00 69076.00
DU PONT E I DE NEMOURS Sole 4177.00 9287.00
Other 4200.00
DUN & BRADSTREET CORP Sole 10000.00
E M C CORP MASS COM Sole 12920.00
EASTMAN KODAK CO COM Sole 224.00 2600.00
ELECTRONIC DATA SYS Sole 47606.00 76725.00
Other 70.00
ELI LILLY AND COMPANY Sole 2400.00 5000.00
EMERSON ELECTRIC CO Sole 7522.00 1700.00
ENRON CORP Sole 246.00 6000.00
EXXON Sole 40708.00 1200.00 155992.00
Other 2500.00
FEDERAL EXPRESS CORP Sole 3300.00 6850.00
FEDERAL NATL MTGE ASSN Sole 132226.00 2400.00 388765.00
Other 100.00 21100.09
GARTNER GROUP INC NEW CL B Sole 16460.09
Other 533.00
GENERAL ELEC CO Sole 58582.00 1200.00 321979.00
Other 3000.00
GENRAD INC Sole 352800.00 16000.00 1089385.00
Other 400.00 55500.00
GILLETTE CO COM Sole 6494.00 23000.00
Other 3200.00
GLAXO WELLCOME PLC SPONSOR Sole 22450.00 2100.00 7700.00
Other 3000.00
HALLIBURTON COMPANY Sole 36500.00 9350.00
HANOVER DIRECT COPR. Sole 32000.00 4500.00
HEINZ H J CO Sole 5700.00 4300.00
Other 5850.00
HEWLETT PACKARD CO Sole 1888.00 64858.00
Other 1300.00
HOME DEPOT INC COM Sole 983.00 8800.00
HONEYWELL INC Sole 2576.00 422.00
HONG KONG & CHINA GQS LT ADR Sole 14449.00
HSBC HOLDINGS PLC-USD Sole 51300.00
HUBBELL INC CLASS B Sole 7318.00
ILLINOIS TOOL WORKS INC Sole 6400.00
IMS HEALTH INC COM Sole 165925.00
Other 4100.00
INFODATA SYS INC COM NEW Sole 14500.00
INTEL CORP Sole 24488.00 113722.00
INTERNATIONAL BUSINESS Sole 125295.00 6100.00 403989.00
Other 860.00 23800.00
INTERPUBLIC GROUP COS IN Sole 600.00 26027.00
Other 8700.00
J C PENNEY COMPANY INC Sole 6000.00
JOHNSON & JOHNSON Sole 74920.00 5600.00 271734.00
Other 1700.00 9900.00
JP MORGAN Sole 2270.00 2100.00
Other 3000.00
KIMBERLY-CLARK CORP Sole 12480.00
Other 2200.00
KN ENERGY INC COM Sole 9000.00 500.00
LUCENT TECHNOLOGIES COM Sole 3118.00 33478.00
Other 1944.00
MARSH & MCLENNAN COS IN Sole 72597.00 500.00 234024.00
Other 150.00 4350.00
MCDONALDS CORP COM Sole 4544.00 41128.00
Other 1200.00
MCKESSON HBOC INC Sole 22956.00 9417.00 276713.00
Other 9310.00
MERCANTILE BANKSHARES COM Sole 7300.00
MERCK & CO. INC Sole 48592.00 1200.00 252058.00
Other 17430.00
METTLER TOLEDO INTL COM Sole 6000.00
Other 15352.00
MICROSOFT CORP Sole 15206.00 9300.00
Other 800.00
MINNESOTA MNG & MFG CO Sole 4655.00 3700.00
Other 776.00
MOBIL CORP Sole 22247.00 1200.00 74200.00
Other 3428.00
MOLEX INCORPORATED Sole 12206.00
MORGAN S D WITTER DISC COM NEW Sole 7005.00 7498.00
MOTOROLA INC Sole 16483.00 71700.00
Other 200.00
NCR CORP NEW COM Sole 105370.00 14150.00 296675.00
Other 500.00 16700.00
NEXTEL COMMUNICATIONS CL A Sole 7800.00
NOBEL INS LTD Sole 28200.00
NORTHERN TRUST CORP Sole 5000.00
O C G TECHNOLOGY INC COM Sole 90000.00
OEC-MEDICAL SYS INC COM Sole 10000.00
OMNICOM GROUP INC COM Other 3200.00
ORACLE SYSTEMS CORP Sole 6775.00 6600.00 213295.00
Other 100.00 5550.00
PEPSICO INC COM Sole 5800.00 44600.00
Other 600.00
PFIZER INC Sole 9300.00 1800.00 111469.00
Other 180.00 5700.00
PHILIP MORRIS COS INC Sole 25141.00 2400.00 10165.00
Other 600.00 5500.00
PREMIER NATL BANCORP COM Sole 12000.00
PROCTER & GAMBLE CO Sole 16620.00 200.00 72079.00
ROYAL DUTCH PETE CO NY REG GLD Sole 39825.00 2500.00 182390.00
Other 400.00 7600.00
SBC COMMUNICATIONS Sole 3396.00 5896.00
Other 720.00
SCHERING PLOUGH CORP Sole 2666.00 68000.00
SCHLUMBERGER LTD Sole 58820.00 1600.00 103260.00
Other 540.00 9400.00
SMITHKLINE BEECHAM PLC Sole 15200.00 37496.00
Other 500.00
SOLA INTL INC COM Other 10633.00
SPRINT CORP Sole 4622.00
STATE ST CORP Sole 95166.00 850.00 347730.00
Other 10200.00
STRYKER CORP COM Sole 11600.00
SUN MICROSYSTEMS INC Sole 33950.00 900.00 417220.00
Other 50.00 8950.00
SYSCO CORP COM Sole 400.00
Other 5400.00
TELEFLEX INC COM Sole 8800.00
TEXACO INC Sole 2000.00 26826.00
Other 1400.00
TEXAS INDUSTRIES INC Sole 6600.00
TIME WARNER INC COM Sole 2200.00 2600.00
TYCO INTL LTD Sole 3474.00 15482.00
Other 1209.00
U S TR CORP NEW COM Sole 17998.00 9850.00
Other 50.00 1000.00
UNION PAC CORP COM Sole 3218.00 14250.00
UST INC Sole 17500.00 3900.00
Other 1000.00
VINTAGE PETE INC Sole 12000.00
VODAFONE GROUP PLC SPONSORED A Sole 500.00 4700.00
WAL MART STORES INC COM Sole 2055.00 8000.00
WALGREEN CO Sole 38000.00
WARNER LAMBERT COMPANY Sole 3450.00
WATERS CORP COM Sole 4000.00
Other 8000.00
WEATHERFORD INTL INC COM Sole 19140.00
WELLS FARGO & COMPANY NEW Sole 14400.00
ARTISAN MIDCAP FUND Sole 14962.373
ARTISAN SMALL CAP VALUE FUND Sole 12959.935
BLACKROCK FDS INTL EQ INV A Sole 12131.295
BLACKROCK FDS SML GROW INV A Sole 13405.733
DEAN WITTER DIV GTH SE CL D Sole 5339.104
DODGE & COX STK FD COM Sole 1181.606 3226.889
EATON VANCE MUNS TR VA TAX FRE Sole 25330.495
EXCELSIOR FDS INC EQUITY FD CL Sole 10518.600
INVESCO INCOME FDS INC INVESCO Sole 12669.913
JANUS INVT FD OVERSEAS FD Sole 10012.281
JANUS INVT FD WORLDWIDE FD Sole 7550.558
MORGAN S D WITTER GRWT SH BEN Sole 11106.290
MSDW U S GOVT SECS TR SH BEN I Sole 13666.666
VANGUARD 500 INDEX TR Sole 1125.214 1543.089
VANGUARD INDEX TR GROWTH PTFL Sole 6204.768
WHITE OAK GROWTH STOCK FUND Sole 2983.147 9259.412
MORGAN STAN AFRICA FD COM Sole 10000.000
AK STL HLDG CORP PFD CV B$3.62 Sole 13945 800 73000
Other 6500
UNOCAL CAP TR Other 4000
REPORT SUMMARY OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Do not save this screen as a text file. This report automatically creates the
text file 13ftable.txt, which meets all SEC filing requirements. For details on
the location of this text file, see your 705 Report documentation.
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