UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar year or quarter ended: September 31 2000
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: Berkeley Capital Management
Address: 650 California St.
Suite 2800
San Francisco CA 94108
13f File Number:
The institutional investment manager filing this report and the
person by whom it is isgned hereby represent that the person
signing the report is authorized to submit it that all information
contained herein is true correct and cmoplete 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: Eric Carlson
Title: Compliance Officer
Phone: (415) 393-0353
Signature Place and date of signing:
Eric Carlson San Francisco CA October 30 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.
<PAGE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 260
Form 13F Information Table Value Total: 910 145 267
<PAGE>
<TABLE>
<C> <C>
Form 13F Information Table
SHARES/
TITLE OF MARKET PRINCIPAL INVSTMT OTHER
SYMBOL SECURITY CLASS CUSIP VALUE AMOUNT DSCRETN
ABT ABBOTT LABORATORIES COM 2824100 "296,299" "6,230" "6,230" 0 "6,230"
ABY ABITIBI CONSOLIDATED INC COM 3924107 "1,791" 191 191 0 191
ACRFY ACCOR SA LTD SP ADR COM 00435F101 "1,540" 83 83 0 83
ADCT ADC TELECOMMUNICATIONS COM 886101 "16,134" 600 600 0 600
AES AES CORP COM 00130H105 "21,399,240" "312,395" "312,395" 0 "312,395"
AFL AFLAC INCORPORATED COM 1055102 "77,452" "1,209" "1,209" 0 "1,209"
A AGILENT TECHNOLOGIES COM 00846U101 "49,081" "1,003" "1,003" 0 "1,003"
APD AIR PROD & CHEMICAL COM 9158106 "28,080" 780 780 0 780
AOG ALBERTA ENERGY COMPANY COM 12873105 "1,249" 30 30 0 30
ABS ALBERTSONS INC COM 13104104 "5,250" 250 250 0 250
ALA ALCATEL ADS COM 13904305 "2,389" 38 38 0 38
ALL ALLSTATE CORP COM 20002101 "21,024" 605 605 0 605
AT ALLTEL CORP DE COM 20039103 "1,461" 28 28 0 28
ALTR ALTERA CP COM 21441100 "7,944,107" "166,360" "166,360" 0 "166,360"
AEE AMEREN CORP COM 23608102 "101,003" "2,412" "2,412" 0 "2,412"
AOL AMERICA ONLINE INC COM 02364J104 "12,621,631" "234,817" "234,817" 0 "234,817"
AXP AMERICAN EXPRESS CO COM 25816109 "209,223" "3,444" "3,444" 0 "3,444"
AGC AMERICAN GENERAL CORP COM 26351106 "3,510" 45 45 0 45
AHP AMERICAN HOME PRODUCTS COM 26609107 "27,274,995" "482,208" "482,208" 0 "482,208"
AIG AMERICAN INTERNATIONAL GROUP COM 26874107 "535,567" "5,597" "5,597" 0 "5,597"
AMGN AMGEN INC COM 31162100 "2,023,964" "28,985" "28,985" 0 "28,985"
AVZ AMVESCAP PLC ADR COM 3.24E+103 "2,328" 21 21 0 21
APC ANADARKO PETE COM 32511107 930 14 14 0 14
BUD ANHEUSER BUSCH COS INC COM 35229103 "31,590,779" "746,599" "746,599" 0 "746,599"
APA APACHE CORP COM 37411105 "46,118" 780 780 0 780
AMAT APPLIED MATERIALS INC COM 38222105 "36,537" 616 616 0 616
ARBA ARIBA INC COM 04033V104 "21,355,981" "149,065" "149,065" 0 "149,065"
ASML ASM LITHOGRAPHY HLDG N COM N07059111 "1,357" 42 42 0 42
AFS ASSOCIATES FIRST CAP COM 46008108 "60,572" "1,594" "1,594" 0 "1,594"
T AT&T CORP COM 1957109 "59,690" "2,032" "2,032" 0 "2,032"
AUD AUTOMATIC DATA PROCESSING COM 53015103 "33,438" 500 500 0 500
AVE AVENTIS ADS COM 53561106 "13,232" 523 523 0 523
AVY AVERY DENNISON CORPORATION COM 53611109 "18,895,202" "407,436" "407,436" 0 "407,436"
AVP AVON PRODUCTS CORP COM 54303102 "10,832" 265 265 0 265
BAAPY BAA PLC ADR COM 05518L206 "21,305" 682 682 0 682
BAESY BAE SYS PLC SPON ADR COM 05523R107 "2,076" 96 96 0 96
BLDP BALLARD POWER SYSTEMS COM 05858H104 "1,967" 18 18 0 18
BALT BALTIMORE TECH PLC ADS COM 59284109 691 35 35 0 35
BBQCY BANCO BRADESCO SA PFD COM 59460105 "1,252" 150 150 0 150
STD BANCO SANTANDER CENT HISPANO COM 05964H105 "1,509" 138 138 0 138
BAC BANK OF AMERICA CORP COM 60505104 "23,047,364" "440,042" "440,042" 0 "440,042"
BK BANK OF NEW YORK COM 64057102 "49,166" 877 877 0 877
ONE BANK ONE CORP COM 06423A103 "11,240" 291 291 0 291
BOL BAUSCH & LOMB INC COM 71707103 "24,723" 635 635 0 635
BLS BELLSOUTH CORP COM 79860102 "1,725,909" "42,879" "42,879" 0 "42,879"
BFO BESTFOODS INC COM 08658U101 "447,782" "6,155" "6,155" 0 "6,155"
BRG BG GROUP PLC COM 55434203 "1,703" 53 53 0 53
BLTOY BILLITON PLC ADR COM 90171109 "1,138" 321 321 0 321
BVF BIOVAIL CORP COM 09067J109 "3,420" 42 42 0 42
BA BOEING CO COM 97023105 "14,553" 231 231 0 231
BP BP AMOCO PLC ADS COM 55622104 "1,701,883" "32,111" "32,111" 0 "32,111"
BMY BRISTOL MYERS SQUIBB CO COM 110122108 "15,983,038" "279,787" "279,787" 0 "279,787"
BRCM BROADCOM CORP CL A COM 111320107 "130,407" 535 535 0 535
BVSN BROADVISION INC COM 111412102 "7,166,292" "278,981" "278,981" 0 "278,981"
CPB CAMPBELL SOUP COM 134429109 "29,760" "1,150" "1,150" 0 "1,150"
CAH CARDINAL HEALTH INC COM 14149Y108 "8,819" 100 100 0 100
CAT CATERPILLAR INC COM 149123101 "39,960" "1,184" "1,184" 0 "1,184"
CLS CELESTICA INC SUB VTG COM 15101Q108 "2,909" 42 42 0 42
CLL CELLTECH GP PLC ADS COM 151158102 "1,917" 49 49 0 49
SCH CHARLES SCHWAB NEW COM 808513105 "89,851" "2,531" "2,531" 0 "2,531"
CHRT CHARTERED SEMICONDUCTOR COM 16133R106 "10,287,532" "169,516" "169,516" 0 "169,516"
CMB CHASE MANHATTAN CORP COM 16161A108 "524,133" "11,348" "11,348" 0 "11,348"
CHEUY CHEUNG KONG HOLDINGS COM 166744201 "2,635" 218 218 0 218
CHV CHEVRON CORP COM 166751107 "20,352,898" "238,737" "238,737" 0 "238,737"
CB CHUBB CP COM 171232101 "4,748" 60 60 0 60
CI CIGNA CP COM 125509109 "155,660" "1,491" "1,491" 0 "1,491"
CTAS CINTAS CORP COM 172908105 87 2 2 0 2
CIPH CIPHERGEN BIOSYSTEMS COM 17252Y104 "6,400" 200 200 0 200
CC CIRCUIT CY STRS CIRCUIT CY GP COM 172737108 "46,874" "2,038" "2,038" 0 "2,038"
CSCO CISCO SYS INC COM 17275R102 "14,845,848" "268,699" "268,699" 0 "268,699"
C CITIGROUP INC COM 172967101 "1,269,281" "23,478" "23,478" 0 "23,478"
CCU CLEAR CHANNEL COMMUNICATION COM 184502102 "3,307,373" "58,531" "58,531" 0 "58,531"
CLX CLOROX CO DE COM 189054109 "18,832,968" "476,029" "476,029" 0 "476,029"
KO COCA-COLA CO COM 191216100 "391,002" "7,093" "7,093" 0 "7,093"
COGN COGNOS INC COM 19244C109 "28,560" 528 528 0 528
CL COLGATE PALMOLIVE COM 194162103 "488,850" "10,357" "10,357" 0 "10,357"
CPQ COMPAQ COMPUTER CORP COM 204493100 "19,003" 689 689 0 689
CPWR COMPUWARE CORP COM 205638109 "12,272" 450 450 0 450
CAG CONAGRA INC COM 205887102 "62,150" "2,200" "2,200" 0 "2,200"
CNXT CONEXANT SYSTEMS INC COM 207142100 "14,238" 340 340 0 340
CEG CONSTELLATION ENERGY GP COM 210371100 "7,024,317" "141,190" "141,190" 0 "141,190"
CKSNY COOKSON GROUP PLC SP A COM 216379107 "1,443" 103 103 0 103
GLW CORNING INC COM 219350105 "1,485" 5 5 0 5
CPL CP & L ENERGY INC (HLDG CO) COM 12614C106 "8,338" 200 200 0 200
DELL DELL COMPUTER CORP COM 247025109 "9,113,772" "295,782" "295,782" 0 "295,782"
DPH DELPHI AUTOMOTIVE SYSTEMS CORP COM 247126105 756 50 50 0 50
DGEN DELTAGEN INC COM 24783R103 "40,219" "1,300" "1,300" 0 "1,300"
DSGX DESCARTES SYSTEMS GROUP INC COM 249906108 "2,129" 43 43 0 43
DLAKY DEUTSCHE LUFTHANSA ADR COM 251561304 "1,144" 56 56 0 56
DG DOLLAR GENERAL CORPORATION COM 256669102 "19,336" 720 720 0 720
D DOMINION RES INC (NEW) COM 25746U109 "3,484" 60 60 0 60
DOW DOW CHEMICAL CORP COM 260543103 "3,741" 150 150 0 150
DPL DPL INC COM 233293109 "20,132,141" "676,699" "676,699" 0 "676,699"
DRSDY DRESDNER BANK A G SPON COM 261561302 "2,134" 49 49 0 49
DD DU PONT EI DE NEMOURS COM 263534109 "32,655" 788 788 0 788
DUK DUKE ENERGY CORP COM 264399106 "17,247,899" "201,135" "201,135" 0 "201,135"
DNB DUN & BRADSTREET CORP COM 26483B106 "20,890,694" "606,621" "606,621" 0 "606,621"
EW EDWARD LIFESCIENCES CORP COM 2.82E+112 "1,483" 68 68 0 68
EPG EL PASO ENERGY CORP COM 283905107 "22,241" 395 395 0 395
ELN ELAN PLC ADR COM 284131208 "16,370" 299 299 0 299
LLY ELI LILLY & CO COM 532457108 "7,849,853" "96,761" "96,761" 0 "96,761"
EMC EMC CORP MASS COM 268648102 "692,988" "6,991" "6,991" 0 "6,991"
EMR EMERSON ELECTRIC CO COM 291011104 "23,894,612" "356,636" "356,636" 0 "356,636"
ENE ENRON CORP COM 293561106 "426,818" "4,871" "4,871" 0 "4,871"
EOG EOG RES INC COM 293562104 778 20 20 0 20
ERICY ERICSSON LM TEL ADR B COM 294821400 "1,985" 134 134 0 134
ETYS ETOYS INC COM 297862104 "4,008" 750 750 0 750
EXDS EXODUS COMMUNICATIONS COM 302088109 "17,303,635" "350,450" "350,450" 0 "350,450"
EXTR EXTREME NETWORKS INC COM 30226D106 "73,280" 640 640 0 640
XOM EXXON MOBIL CORP COM 30231G102 "26,122,931" "293,102" "293,102" 0 "293,102"
FNM FANNIE MAE COM 313586109 "25,801,348" "360,849" "360,849" 0 "360,849"
FD FEDERATED DEPT COM 31410H101 "4,311" 165 165 0 165
FDC FIRST DATA CORP COM 319963104 "4,688" 120 120 0 120
FBF FLEETBOSTON FINANCIAL COM 339030108 "22,503" 577 577 0 577
FLEX FLEXTRONICS INTL LTD COM Y2573F102 "2,053" 25 25 0 25
FPC FLORIDA PROGRESS CORP COM 341109106 "5,188" 98 98 0 98
F FORD MOTOR CO COM 345370860 "56,220" "2,221" "2,221" 0 "2,221"
FO FORTUNE BRANDS COM 349631101 "16,377" 618 618 0 618
FPL FPL GROUP INC COM 302571104 "524,685" "7,980" "7,980" 0 "7,980"
FRE FREDDIE MAC COM 313400301 "299,331" "5,356" "5,356" 0 "5,356"
FJTSY FUJITSU LTD ADR NEW COM 359590304 929 8 8 0 8
FUWAY FURUKAWA ELECT ADR COM 361118102 "1,381" 5 5 0 5
GLH GALLAHER GROUP COM 363595109 "25,691" "1,105" "1,105" 0 "1,105"
GCI GANNETT COMPANY INC DE COM 364730101 "568,425" "10,725" "10,725" 0 "10,725"
GPS GAP INC COM 364760108 "23,267" "1,156" "1,156" 0 "1,156"
DNA GENENTECH INC COM 368710406 "8,356" 45 45 0 45
GE GENERAL ELECTRIC CO COM 369604103 "42,258,365" "732,536" "732,536" 0 "732,536"
GIS GENERAL MILLS COM 370334104 "727,395" "20,490" "20,490" 0 "20,490"
GM GENERAL MOTORS CORP COM 370442105 "29,185" 449 449 0 449
GD GENL DYNAMICS CORP COM 369550108 "12,249" 195 195 0 195
G GILLETTE CO COM 375766102 "43,843" "1,420" "1,420" 0 "1,420"
GLX GLAXO WELLCOME PLC COM 37733W105 "100,750" "1,667" "1,667" 0 "1,667"
GBLX GLOBAL CROSSING LTD COM G3921A100 "10,788" 348 348 0 348
GR GOODRICH B F CO COM 382388106 "25,472" 650 650 0 650
DA GROUPE DANONE SPONSORED ADR COM 399449107 "2,399" 86 86 0 86
GDT GUIDANT CORP COM 401698105 "7,069" 100 100 0 100
HNZ H J HEINZ CO COM 423074103 "570,958" "15,405" "15,405" 0 "15,405"
HAL HALLIBURTON CO COM 406216101 "29,363" 600 600 0 600
H HARCOURT GENERAL INC COM 41163G101 "4,130" 70 70 0 70
HDI HARLEY DAVIDSON COM 412822108 "12,256" 256 256 0 256
HINKY HEINEKEN NV ADR COM 423012202 "1,334" 24 24 0 24
HSY HERSHEYS FOOD GRP COM 427866108 "10,825" 200 200 0 200
HWP HEWLETT PACKARD COM 428236103 "267,041" "2,753" "2,753" 0 "2,753"
HD HOME DEPOT INC COM 437076102 "5,492,702" "103,512" "103,512" 0 "103,512"
HON HONEYWELL INTERNATIONAL COM 438516106 "60,135" "1,688" "1,688" 0 "1,688"
HI HOUSEHOLD INTL INC COM 441815107 "12,955,469" "228,791" "228,791" 0 "228,791"
HBC HSBC HOLDINGS PLC SPON COM 404280406 "2,499" 35 35 0 35
HUWHY HUTCHISON WHAMPOA ADR COM 448415208 "1,128" 17 17 0 17
ITWO I2 TECHNOLOGIES INC COM 465754109 "83,056" 444 444 0 444
ITW ILL TOOL WORKS INC COM 452308109 "3,911" 70 70 0 70
ING ING GROEP NV ADR COM 456837103 "1,647" 25 25 0 25
IR INGERSOLL RAND COM 456866102 "5,928" 175 175 0 175
INKT INKTOMI CRP COM 457277101 "33,060" 290 290 0 290
INTC INTEL CORP COM 458140100 "6,286,780" "151,255" "151,255" 0 "151,255"
ISIL INTERSIL HOLDINGS CP COM 46069S109 "10,254,397" "205,599" "205,599" 0 "205,599"
IBI INTIMATE BRANDS INC COM 461156101 "40,250" "2,154" "2,154" 0 "2,154"
IBM INTL BUSINESS MACHINES COM 459200101 "296,550" "2,636" "2,636" 0 "2,636"
INTU INTUIT CORP COM 461202103 "17,100" 300 300 0 300
JPM J P MORGAN & CO COM 616880100 "249,795" "1,529" "1,529" 0 "1,529"
JPNTY JAPAN TELECOM LTD ADR COM 471104109 "1,155" 40 40 0 40
JDSU JDS UNIPHASE CORP COM 46612J101 "15,908,413" "168,010" "168,010" 0 "168,010"
JNJ JOHNSON & JOHNSON COM 478160104 "336,110" "3,578" "3,578" 0 "3,578"
JNPR JUNIPER NETWORKS COM 48203R104 "18,191,495" "83,090" "83,090" 0 "83,090"
KM K MART CORP COM 482584109 "14,730" "2,455" "2,455" 0 "2,455"
KMB KIMBERLY CLARK CORP COM 494368103 "20,715,610" "371,159" "371,159" 0 "371,159"
KLAC KLA TENCOR CORP COM 482480100 "10,709" 260 260 0 260
KRI KNIGHT RIDDER INC COM 499040103 "42,683" 840 840 0 840
KSS KOHLS CORPORATION WISC COM 500255104 "9,615,312" "166,679" "166,679" 0 "166,679"
KMTUY KOMATSU LTD SPON ADR COM 500458401 "2,554" 105 105 0 105
AHO KONINKLIJKE AHOLD NV ADS COM 500467303 "2,424" 86 86 0 86
PHG KONINKLIJKE PHIL EL SP COM 500472303 "5,314" 125 125 0 125
LTD LIMITED INC COM 532716107 "19,949,692" "904,229" "904,229" 0 "904,229"
LNC LINCOLN NTL CORP IND COM 534187109 "31,983,508" "664,584" "664,584" 0 "664,584"
LEON LION BIOSCIENCES AG AD COM 536191109 "1,377" 14 14 0 14
LOGIY LOGITECH INTL SA ADR COM 541419107 "2,091" 68 68 0 68
LSI LSI LOGIC CORP COM 502161102 "29,250" "1,000" "1,000" 0 "1,000"
LU LUCENT TECHNOLOGIES COM 549463107 "242,242" "7,926" "7,926" 0 "7,926"
EMS MAC INDUSTRIES INC COM 125920108 "1,208" 21 21 0 21
MFC MANULIFE FINANCIAL CORP COM 56501R106 "1,992" 96 96 0 96
MMC MARSH & MCLENNAN COS INC COM 571748102 "291,659" "2,197" "2,197" 0 "2,197"
MAT MATTEL INC COM 577081102 "5,605" 501 501 0 501
MXIM MAXIM INTEGRATED PRODUCTS INC COM 57772K101 "8,740,948" "108,667" "108,667" 0 "108,667"
MAY MAY DEPARTMENT STORES COM 577778103 "17,974,870" "876,786" "876,786" 0 "876,786"
KRB MBNA CORP COM 55262L100 "8,923,142" "231,759" "231,759" 0 "231,759"
MCD MC DONALDS CORP COM 580135101 "131,016" "4,340" "4,340" 0 "4,340"
MHP MC GRAW HILL COS INC COM 580645109 "32,856,256" "516,911" "516,911" 0 "516,911"
MDT MEDTRONIC INC COM 585055106 "10,813,668" "208,706" "208,706" 0 "208,706"
MEL MELLON FINCL CORP COM 58551A108 "19,943" 430 430 0 430
MRK MERCK & CO COM 589331107 "31,362,173" "421,321" "421,321" 0 "421,321"
MER MERRILL LYNCH & CO INC COM 590188108 "11,220" 170 170 0 170
MFNX METROMEDIAFIBER NETWORK COM 591689104 "5,837,193" "240,090" "240,090" 0 "240,090"
MCHP MICROCHIP TECHNOLOGY INC COM 595017104 "1,422" 43 43 0 43
MSFT MICROSOFT CORP COM 594918104 "571,528" "9,476" "9,476" 0 "9,476"
MMM MINNESOTA MINING & MFG COM 604059105 "20,639,518" "226,496" "226,496" 0 "226,496"
MIELY MITSUBISHI ELECTRIC ADR COM 606776201 "1,822" 22 22 0 22
MOLX MOLEX INC COM 608554101 "70,769" "1,300" "1,300" 0 "1,300"
MWD MORGAN STNLY DEAN WITTER COM 617446448 "69,127" 756 756 0 756
MOT MOTOROLA INC COM 620076109 "67,800" "2,400" "2,400" 0 "2,400"
NA NABISCO HOLDINGS CP CL A COM 629526104 "33,488" "1,050" "1,050" 0 "1,050"
NBG NATL BK GREECE SA COM 633643408 "1,316" 156 156 0 156
NCC NATL CITY CORP COM 635405103 "26,550" "1,200" "1,200" 0 "1,200"
NP NATL PWR PLC ADS NEW COM 637194705 "2,139" 31 31 0 31
NSI NATL SERVICE INDS INC COM 637657107 "9,097" 465 465 0 465
NCR NCR CORP COM 6.29E+112 "3,101" 82 82 0 82
NIPNY NEC CORP ADR COM 629050204 "1,893" 17 17 0 17
NSRGY NESTLE SPON ADR REP REG SHR COM 641069406 "2,083" 20 20 0 20
NTAP NETWORK APPLIANCE COM 64120L104 764 6 6 0 6
NDVLY NEW WORLD DEV CO LTD SPON ADR COM 649274305 "1,184" 416 416 0 416
NYT NEW YORK TIMES COM 650111107 "131,070" "3,334" "3,334" 0 "3,334"
XOXO NEXTLINK COMMUNICATNS COM 65333H707 "7,352,436" "208,950" "208,950" 0 "208,950"
GAS NICOR INC COM 654086107 "17,397" 480 480 0 480
NMGB NIEMAN MARCUS GP CLASS B COM 640204301 601 21 21 0 21
NOK NOKIA CP ADR COM 654902204 "81,417" "2,045" "2,045" 0 "2,045"
NSC NORFOLK SOUTHERN COM 655844108 "4,168" 285 285 0 285
NT NORTEL NETWORKS CORP NEW COM 656568102 "128,239" "2,153" "2,153" 0 "2,153"
NTRS NORTHERN TRUST CO COM 665859104 889 10 10 0 10
NST NSTAR COM 6.70E+111 "4,025" 100 100 0 100
NCP NUVEEN CALIF PERF PLUS COM 67062Q106 "2,135" 140 140 0 140
OGPR OGDEN CORP $1.875 CUM CONV PFD COM 676346208 "8,491" 170 170 0 170
LUKOY OIL CO LUKOIL SPN ADR COM 677862104 "1,323" 23 23 0 23
ORCL ORACLE CORP COM 68389X105 "16,538" 210 210 0 210
IX ORIX CORP COM 686330101 "19,395" 252 252 0 252
PALM PALM INC COM 696642107 "7,835" 148 148 0 148
PAYX PAYCHEX INC COM 704326107 105 2 2 0 2
PY PECHINEY COM 705151207 "1,248" 62 62 0 62
PEP PEPSICO INC NC COM 713448108 "233,032" "5,060" "5,060" 0 "5,060"
PTR PETROCHINA CO LTD ADR COM 7.16E+104 928 54 54 0 54
PBR PETROLEO BRAS SA ADS COM 71654V408 "1,353" 45 45 0 45
PFE PFIZER INC COM 717081103 "29,767,731" "662,422" "662,422" 0 "662,422"
PHA PHARMACIA CORP COM 716941109 "22,571" 375 375 0 375
MO PHILLIP MORRIS COM 718154107 "73,006" "2,480" "2,480" 0 "2,480"
P PHILLIPS PETE CO COM 718507106 "6,275" 100 100 0 100
PHCM PHONE.COM INC COM 71920Q100 "7,427,382" "65,365" "65,365" 0 "65,365"
PIO PIONEER CP SPON ADR COM 723646105 "2,888" 70 70 0 70
PBI PITNEY BOWES INC COM 724479100 "20,116" 510 510 0 510
PCL PLUM CREEK TIMBER CO COM 729251108 "23,313" "1,000" "1,000" 0 "1,000"
PNC PNC FINL SVCS GP COM 693475105 "11,700" 180 180 0 180
PPG PPG INDUSTRIES INC COM 693506107 "13,413,966" "337,990" "337,990" 0 "337,990"
PRMC PRIME COS INC COM 74155B103 625 "1,000" "1,000" 0 "1,000"
PG PROCTER & GAMBLE COM 742718109 "180,230" "2,690" "2,690" 0 "2,690"
QCOM QUALCOMM INC COM 747525103 "81,225" "1,140" "1,140" 0 "1,140"
Q QWEST COMMUNICATIONS INTL INC COM 749121109 "267,995" "5,576" "5,576" 0 "5,576"
RHD R H DONNELLEY CORP COM 74955W307 "2,007" 95 95 0 95
DNY R R DONNELLEY & SONS COM 257867101 "688,633" "28,035" "28,035" 0 "28,035"
RAL RALSTON PURINA COMPANY COM 751277302 "4,738" 200 200 0 200
ROK ROCKWELL INTERNATIONAL CORP COM 774347108 "1,966" 65 65 0 65
ROH ROHM AND HAAS COM 775371107 "29,789" "1,025" "1,025" 0 "1,025"
RD ROYAL DUTCH PETE NY 1.25 GU COM 780257804 "20,116,493" "335,619" "335,619" 0 "335,619"
SWY SAFEWAY INC COM NEW COM 786514208 "3,268" "55,070" "55,070" 0 "55,070"
IMI SANPAOLO IMI SPA ADS COM 799175104 "2,149" 66 66 0 66
SDC SANTA FE INTERNATIONAL COM G7805C108 "1,712" 38 38 0 38
SAP SAP COM 803054204 "21,525" 350 350 0 350
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SBH SMITHKLINE PLC ADS 5 COM 832378301 "8,235" 120 120 0 120
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SO SOUTHERN CORP COM 842587107 "5,352" 165 165 0 165
FON SPRINT CORP (FON GROUP COM 852061100 "69,617" "2,375" "2,375" 0 "2,375"
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SPC ST PAUL COMPANIES COM 792860108 "90,982" "1,845" "1,845" 0 "1,845"
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STM STMICROELECTRONICS NV COM 861012102 667 14 14 0 14
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TGT TARGET CORPORATION COM 8.76E+110 "105,939" "4,134" "4,134" 0 "4,134"
TSCDY TESCO PLC SPONSORED ADR COM 881575302 "1,718" 157 157 0 157
TEVA TEVA PHARMACEUTICALS IND ADR COM 881624209 "2,708" 37 37 0 37
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TIF TIFFANY & CO COM 886547108 "11,569" 300 300 0 300
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