|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: SIGNAL TECHNOLOGY CORP, 8-K, 2000-01-06 |
Next: WEST HIGHLAND CAPITAL INC/LHG/WHP/PB/BP, 3/A, 2000-01-06 |
<PAGE>
MUNN, BERNHARD & ASSOCIATES, INC.
FORM 13F
December 31, 1999
<TABLE>
<CAPTION>
VALUE
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000)
- ------------------------------ ---------------- --------- --------
<S> <C> <C> <C>
SOFTKEY INTL INC 83402NAA7 502
ABBOTT LABORATORIES com 002824100 3864
218
AK STL HLDG CORP COM com 001547108 13231
622
AMERICA ONLINE INC DEL COM com 02364J104 487
AMERICAN HOME PRODS CORP com 026609107 14735
78
AMERICAN INTL GROUP INC com 026874107 44087
1761
AMERICREDIT CORP com 03060R101 35926
1278
AMGEN com 031162100 2633
ANALOG DEVICES INC COM com 032654105 874
AT&T com 001957109 6882
198
ATLANTIC RICHFIELD CO com 048825103 673
AUTOMATIC DATA PROCESS com 053015103 24459
498
AVON PRODS INC com 054303102 309
BAKER HUGHES INC com 057224107 959
BANK OF NEW YORK com 064057102 18207
592
BANK ONE CORP com 06423A103 3725
BECTON DICKINSON & CO com 075887109 727
BELL ATLANTIC CORP com 077853109 481
49
BELLSOUTH CORPORATION com 079860102 725
84
BERKSHIRE HATHAWAY INC CL A com 084670108 505
BERKSHIRE HATHAWAY INC CL B com 084670207 3107
141
BP AMOCO P L C SPONSORED ADR com 055622104 8225
59
BRISTOL MYERS SQUIBB CO com 110122108 25193
1186
CHASE MANHATTAN NEW COM com 16161A108 2627
522
CHEVRON CORPORATION com 166751107 1159
17
CHUBB CORP com 171232101 5361
84
CINTAS CORP COM com 172908105 558
CISCO SYS INC com 17275R102 46229
11
CITIGROUP INC COM com 172967101 41240
1508
COCA COLA CO com 191216100 5261
COLGATE PALMOLIVE CO com 194162103 7009
442
CONVERGYS CORP COM com 212485106 8499
160
DIEBOLD INC com 253651103 274
DISNEY WALT CO DEL com 254687106 2319
DU PONT E I DE NEMOURS com 263534109 887
277
DUN & BRADSTREET CORP com 264830100 295
E M C CORP MASS COM com 268648102 1466
ELECTRONIC DATA SYS com 285661104 11402
ELI LILLY AND COMPANY com 532457108 515
EMERSON ELECTRIC CO com 291011104 475
ENRON CORP com 293561106 277
EXXON MOBIL CORP COM com 30231G102 25700
706
FEDERAL EXPRESS CORP com 31304N107 432
FEDERAL NATL MTGE ASSN com 313586109 32231
1299
GENERAL ELEC CO com 369604103 56553
464
GENRAD INC com 372447102 21998
830
GILLETTE CO COM com 375766102 1194
132
GLAXO WELLCOME PLC SPONSOR com 37733W105 1701
168
HALLIBURTON COMPANY com 406216101 1644
HANOVER DIRECT COPR. com 410783104 129
HEINZ H J CO com 423074103 374
233
HEWLETT PACKARD CO com 428236103 14665
276
HOME DEPOT INC COM com 437076102 1029
HONG KONG & CHINA GQS LT ADR com 438550204 20
HSBC HLDGS PLC SPONS ADR NEW com 404280406 229
HSBC HOLDINGS PLC-USD com g4634u169 660
ILLINOIS TOOL WORKS INC com 452308109 517
IMS HEALTH INC COM com 449934108 8953
212
INTEL CORP com 458140100 11040
INTERNATIONAL BUSINESS com 459200101 57015
2567
INTERNET HOLDRS TR DEPOSIT RCP com 46059w102 964
INTERPUBLIC GROUP COS IN com 460690100 3149
502
JOHNSON & JOHNSON com 478160104 32387
1072
JP MORGAN com 616880100 553
380
KIMBERLY-CLARK CORP com 494368103 817
144
LUCENT TECHNOLOGIES COM com 549463107 9125
386
MARSH & MCLENNAN COS IN com 571748102 29445
359
MCDONALDS CORP COM com 580135101 1841
48
MCI WORLDCOM INC COM com 55268B106 209
MCKESSON HBOC INC com 58155Q103 2552
124
MERCANTILE BANKSHARES COM com 587405101 211
MERCK & CO. INC com 589331107 18735
1144
METTLER TOLEDO INTL COM com 592688105 229
586
MICROSOFT CORP com 594918104 3151
93
MINNESOTA MNG & MFG CO com 604059105 779
76
MOLEX INCORPORATED com 608554101 692
MORGAN S D WITTER DISC COM NEW com 617446448 2162
MOTOROLA INC com 620076109 13818
15
NCR CORP NEW COM com 62886E108 14056
487
NEXTEL COMMUNICATIONS CL A com 65332V103 598
NOBEL INS LTD com 654885102 21
NORTHERN TRUST CORP com 665859104 551
O C G TECHNOLOGY INC COM com 670818103 29
OMNICOM GROUP INC COM com 681919106 320
ORACLE SYSTEMS CORP com 68389X105 27093
622
PEPSICO INC COM com 713448108 1488
21
PFIZER INC com 717081103 4110
165
PHILIP MORRIS COS INC com 718154107 596
140
PREMIER NATL BANCORP COM com 74053F107 221
PROCTER & GAMBLE CO com 742718109 9780
ROYAL DUTCH PETE CO NY REG GLD com 780257804 13688
484
SBC COMMUNICATIONS com 78387G103 792
77
SCHERING PLOUGH CORP com 806605101 2821
SCHLUMBERGER LTD com 806857108 9517
516
SMITHKLINE BEECHAM PLC com 832378301 2616
13
SOLA INTL INC COM com 834092108 148
SPDR TR UNIT SER 1 com 78462F103 367
SPRINT CORP com 852061100 311
STATE ST CORP com 857477103 32595
723
STRYKER CORP COM com 863667101 808
SUN MICROSYSTEMS INC com 866810104 68847
1045
SYSCO CORP COM com 871829107 36
214
TELEFLEX INC COM com 879369106 276
TEXACO INC com 881694103 1566
76
TIME WARNER INC COM com 887315109 322
TYCO INTL LTD com 902124106 1479
94
U S TR CORP NEW COM com 91288L105 2237
80
UNION PAC CORP COM com 907818108 752
UNITED PARCEL SERVICE CL B com 911312106 233
UST INC com 902911106 539
25
VINTAGE PETE INC com 927460105 145
VODAFONE GROUP PLC SPONSORED A com 92857T107 1287
WAL MART STORES INC COM com 931142103 747
WALGREEN CO com 931422109 1111
WARNER LAMBERT COMPANY com 934488107 225
WATERS CORP COM com 941848103 212
424
WEATHERFORD INTL INC COM com 947074100 764
WELLS FARGO & COMPANY NEW com 949746101 534
ARTISAN MIDCAP FUND mufund 04314H303 359
ARTISAN SMALL CAP VALUE FUND mufund 04314H501 137
DEAN WITTER DIV GTH SE CL D mufund 241900406 309
DODGE & COX STK FD COM mufund 256219106 455
EATON VANCE MUNS TR VA TAX FRE mufund 27826L850 252
EXCELSIOR FDS INC EQUITY FD CL mufund 300722303 502
INVESCO INCOME FDS INC INVESCO mufund 461277303 83
JANUS INVT FD OVERSEAS FD mufund 471023846 372
JANUS INVT FD WORLDWIDE FD mufund 471023309 599
MORGAN S D WITTER GRWT SH BEN mufund 616922209 223
MSDW U S GOVT SECS TR SH BEN I mufund 616969200 117
VANGUARD 500 INDEX TR mufund 922908108 384
VANGUARD INDEX TR GROWTH PTFL mufund 922908504 245
WHITE OAK GROWTH STOCK FUND mufund 671081107 767
REPORT SUMMARY 193 DATA RECORDS 938727
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
VOTING AUTHORITY
--------------------------
SHARES/ SH/ PUT/ INVSTMT OTHER
PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C>
500000 PRN Sole 500000
106400 SH Sole 40400 66000
6000 SH Other 6000
700964.49 SH Sole 94800 21427 584737.49
32959.5 SH Other 32959.5
6420 SH Sole 100 6320
375406 SH Sole 70490 304916
2000 SH Other 600 1400
407741.5 SH Sole 125841 5115 276785.5
16289 SH Other 2531 13758
1941958 SH Sole 529850 18100 1394008
69100 SH Other 2000 67100
43834 SH Sole 8834 35000
9400 SH Sole 9400
135445 SH Sole 16590 300 118555
3900 SH Other 3900
7775 SH Sole 4800 2975
453999 SH Sole 89099 1000 363900
9250 SH Other 9250
9360 SH Sole 200 9160
45545 SH Sole 34825 10720
455184 SH Sole 50956 4800 399428
14800 SH Other 14800
116412 SH Sole 8835 200 107377
27000 SH Sole 27000
7806 SH Sole 3500 4306
800 SH Other 800
15480 SH Sole 3600 11880
1800 SH Other 1800
9 SH Sole 9
1698 SH Sole 261 8 1429
77 SH Other 77
138680 SH Sole 9178 129502
1000 SH Other 1000
392483 SH Sole 127087 8960 256436
18480 SH Other 4480 14000
33814 SH Sole 17352 1456 15006
6724 SH Other 6724
13377 SH Sole 277 13100
200 SH Other 200
95200 SH Sole 34650 2050 58500
1500 SH Other 1500
10500 SH Sole 10500
431542 SH Sole 3572 427970
100 SH Other 100
740563 SH Sole 154116 1125 585322
27075 SH Other 1125 25950
90326 SH Sole 7576 82750
107830 SH Sole 75720 2800 29310
6800 SH Other 800 6000
276400 SH Sole 6550 300 269550
5200 SH Other 5200
11650 SH Sole 1000 10650
79289 SH Sole 11085 68204
13464 SH Sole 4177 9287
4200 SH Other 4200
10000 SH Sole 10000
13420 SH Sole 13420
170341 SH Sole 50126 300 119915
7750 SH Sole 2400 5350
8272 SH Sole 6622 1650
6246 SH Sole 246 6000
319005.87 SH Sole 61043.88 2884.18 255077.8
8761.41 SH Other 8761.41
10550 SH Sole 3400 7150
516212 SH Sole 129427 1400 385385
20800 SH Other 20800
365449 SH Sole 60102 900 304447
3000 SH Other 3000
1364235 SH Sole 337700 14500 1012035
51500 SH Other 51500
28994 SH Sole 6494 22500
3200 SH Other 3200
30450 SH Sole 20650 2100 7700
3000 SH Other 3000
40850 SH Sole 31500 9350
35500 SH Sole 32000 3500
9400 SH Sole 5100 4300
5850 SH Other 5850
128926 SH Sole 20373 150 108403
2425 SH Other 150 2275
14974.5 SH Sole 1474.5 13500
14449 SH Sole 14449
3202 SH Sole 240 2962
51300 SH Sole 51300
7649 SH Sole 1249 6400
329300 SH Sole 7950 800 320550
7800 SH Other 7800
134128 SH Sole 23888 110240
528527 SH Sole 124405 4300 399822
23800 SH Other 800 23000
5700 SH Sole 100 5600
54584 SH Sole 1561 53023
8700 SH Other 8700
347314 SH Sole 73820 5600 267894
11500 SH Other 1600 9900
4370 SH Sole 2270 2100
3000 SH Other 3000
12480 SH Sole 12480
2200 SH Other 2200
121671 SH Sole 6293 1200 114178
5144 SH Other 5144
307722 SH Sole 70948 500 236274
3750 SH Other 3750
45672 SH Sole 4544 41128
1200 SH Other 1200
3939 SH Sole 114 3825
113407 SH Sole 9982 697 102728
5520 SH Other 5520
6600 SH Sole 6600
278840 SH Sole 41292 900 236648
17030 SH Other 17030
6000 SH Sole 6000
15352 SH Other 15352
26991 SH Sole 14706 12285
800 SH Other 800
7955 SH Sole 4655 3300
776 SH Other 776
12206 SH Sole 12206
15143 SH Sole 7005 8138
93843 SH Sole 17063 76780
100 SH Other 100
371110 SH Sole 115320 2000 253790
12850 SH Other 12850
5800 SH Sole 5800
28200 SH Sole 28200
10400 SH Sole 10400
90000 SH Sole 90000
3200 SH Other 3200
241770 SH Sole 6525 600 234645
5550 SH Other 5550
42200 SH Sole 5900 36300
600 SH Other 600
126700 SH Sole 8981 1800 115919
5100 SH Other 5100
25916 SH Sole 16866 2400 6650
6100 SH Other 600 5500
12000 SH Sole 12000
89265 SH Sole 16620 200 72445
226015 SH Sole 39925 3000 183090
8000 SH Other 400 7600
16248 SH Sole 3396 12852
1579 SH Other 1579
66566 SH Sole 2666 63900
169560 SH Sole 58950 1700 108910
9200 SH Other 500 8700
40795 SH Sole 13700 27095
200 SH Other 200
10633 SH Other 10633
2500 SH Sole 2350 150
4622 SH Sole 4622
446121 SH Sole 94266 850 351005
9900 SH Other 9900
11600 SH Sole 11600
889068 SH Sole 66700 1800 820568
13500 SH Other 13500
900 SH Sole 900
5400 SH Other 5400
8800 SH Sole 8800
28826 SH Sole 2000 26826
1400 SH Other 1400
4450 SH Sole 1300 3150
37912 SH Sole 6948 30964
2418 SH Other 2418
27897 SH Sole 18047 9850
1000 SH Other 1000
17218 SH Sole 3218 14000
3380 SH Sole 300 50 3030
21400 SH Sole 17500 3900
1000 SH Other 1000
12000 SH Sole 12000
26000 SH Sole 2500 23500
10805 SH Sole 2055 8750
38000 SH Sole 38000
2750 SH Sole 2750
4000 SH Sole 4000
8000 SH Other 8000
19140 SH Sole 19140
13200 SH Sole 13200
16558.315 SH Sole 16558.315
13456.271 SH Sole 13456.271
5343.907 SH Sole 5343.907
4531.156 SH Sole 1157.066 3374.089
25619.235 SH Sole 25619.24
10518.6 SH Sole 10518.6
12968.984 SH Sole 12968.984
10012.281 SH Sole 10012.281
7838.116 SH Sole 7838.116
11106.29 SH Sole 11106.29
13666.666 SH Sole 13666.67
2839.05 SH Sole 1128.551 1710.499
6214.006 SH Sole 6214.006
12549.976 SH Sole 2983.147 9566.829
0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|