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Previous: A I M MANAGEMENT GROUP INC /DE/, 13F-HR, 1999-11-12 |
Next: SWIFT ENERGY OPERATING PARTNERS 1993-B LTD, 10-Q, 1999-11-12 |
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 30, 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: Roger H. Jenswold & Co, Inc.
Address: 5847 San Felipe, Suite 1212
Houston, TX 77057-3009
13F File Number: 28-3940__
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: Roger H. Jenswold
Title: Chairman_____
Phone: 713-789-9060_
Signature, Place, and Date of Signing:
Roger H. Jenswold Houston, TX November 12, 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
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $446,960
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C> <C> <C> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY
NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- --------
AT&T CORP COM 001957109 266 6104 SH SOLE 6104
AXA FINANCIAL INC COM 002451102 13492 241742 SH SOLE 241742
ABBOTT LABORATORIES COM 002824100 2771 75535 SH SOLE 75535
ALCOA INC COM 013817101 285 4600 SH SOLE 4600
AMERICAN GENERAL CORP COM 026351106 5617 88801 SH SOLE 88801
AMERICAN GREETINGS CORP CL A COM 026375105 747 29010 SH SOLE 29010
AMERICAN HOME PRODUCTS CORP COM 026609107 7012 168964 SH SOLE 168964
AMERICAN INTL GROUP INC COM 026874107 2285 26288 SH SOLE 26288
AMGEN INC COM 031162100 3584 43980 SH SOLE 43980
AON CORP COM 037389103 2837 95965 SH SOLE 95965
APACHE CORP COM 037411105 328 7600 SH SOLE 7600
APPLE COMPUTER INC COM 037833100 2107 33275 SH SOLE 33275
APPLIED MATERIALS INC COM 038222105 350 4510 SH SOLE 4510
B M C SOFTWARE INC COM 055921100 46306 647071 SH SOLE 647071
BANK OF AMERICA CORP COM 060505104 4403 79063 SH SOLE 79063
BANKBOSTON CORP COM 06605R106 2763 63698 SH SOLE 63698
BAXTER INTERNATIONAL INC COM 071813109 741 12300 SH SOLE 12300
BELL ATLANTIC CORP COM 077853109 205 3052 SH SOLE 3052
BELLSOUTH CORP COM 079860102 1064 23640 SH SOLE 23640
BENCHMARK ELECTRONICS INC COM 08160H101 19635 556030 SH SOLE 556030
BERKSHIRE HATHAWAY INC CLASS B 084670207 2962 1596 SH SOLE 1596
BRADLEY REAL ESTATE INC COM 104580105 976 53100 SH SOLE 53100
BRADLEY REAL ESTATE INC CV PFD CV PRF STK 104580204 728 31900 SH SOLE 31900
BRISTOL-MYERS SQUIBB CO COM 110122108 18849 279245 SH SOLE 279245
BROADWAY BANCSHARES INC TEX COM 111434106 3036 45320 SH SOLE 45320
BURLINGTON RESOURCES INC COM 122014103 1321 35946 SH SOLE 35946
CATERPILLAR INC COM 149123101 3056 55755 SH SOLE 55755
CENTURYTEL INC COM 156700106 347 8536 SH SOLE 8536
CHARTER ONE FINANCIAL COM 160903100 2349 101558 SH SOLE 101558
CHASE MANHATTAN CORP COM 16161A108 4646 61637 SH SOLE 61637
CHEVRON CORP COM 166751107 258 2906 SH SOLE 2906
CISCO SYSTEMS INC COM 17275R102 1071 15625 SH SOLE 15625
CITIGROUP INC COM 172967101 3579 81342 SH SOLE 81342
CLEAR CHANNEL COMMUNICATIONS COM 184502102 464 5804 SH SOLE 5804
COASTAL CORP COM 190441105 620 15150 SH SOLE 15150
COCA-COLA COMPANY COM 191216100 1546 32051 SH SOLE 32051
COLONIAL HIGH YIELD SEC TR "A" FUND 196092100 87 13034 SH SOLE 13034
COMPAQ COMPUTER CORP COM 204493100 1512 66079 SH SOLE 66079
CULLEN FROST BANKERS, INC. COM 229899109 1090 43600 SH SOLE 43600
DALLAS SEMICONDUCTOR INC COM 235204104 12476 233478 SH SOLE 233478
DELL COMPUTER CORP COM 247025109 589 14080 SH SOLE 14080
DU PONT E I DE NEMOURS & CO COM 263534109 1848 30547 SH SOLE 30547
ECI TELECOM LTD COM 268258100 1334 54050 SH SOLE 54050
EMC CORPORATION MASS COM 268648102 32754 458905 SH SOLE 458905
ENSCO INTL INC COM 26874Q100 181 10000 SH SOLE 10000
ENRON CORP COM 293561106 1758 42821 SH SOLE 42821
ERICSSON L M TEL CO COM 294821400 509 16300 SH SOLE 16300
EXXON CORPORATION COM 302290101 2951 38828 SH SOLE 38828
FANNIE MAE COM 313586109 1824 29090 SH SOLE 29090
FIRST CAPITAL BANKERS INC COM 319425GGT 3409 100276 SH SOLE 100276
FIRST TENN NATL CORP COM 337162101 651 23150 SH SOLE 23150
FIRST UNION CORP COM 337358105 3840 107803 SH SOLE 107803
FIRSTAR CORP COM 33763V109 465 18138 SH SOLE 18138
FLEET FINL GROUP INC NEW COM 338915101 7381 201520 SH SOLE 201520
FLOWERS INDUSTRIES INC COM 343496105 446 32873 SH SOLE 32873
FORD MOTOR COMPANY COM 345370100 309 6146 SH SOLE 6146
FRANKLIN AGE HIGH-INCOME FUND CL I 353538101 380 150013 SH SOLE 150013
GTE CORP COM 362320103 1330 17295 SH SOLE 17295
GENERAL ELECTRIC CO COM 369604103 5191 43779 SH SOLE 43779
GILLETTE COMPANY COM 375766102 394 11620 SH SOLE 11620
HCC INSURANCE HLDGS INC COM 404132102 9509 565606 SH SOLE 565606
HRPT PPTYS TR COM SH BEN INT COM 40426W101 1028 91383 SH SOLE 91383
HALLIBURTON CO (HOLDING CO) COM 406216101 330 8050 SH SOLE 8050
HELMERICH & PAYNE COM 423452101 286 11300 SH SOLE 11300
HEWLETT-PACKARD CO COM 428236103 4246 46785 SH SOLE 46785
INTEL CORP COM 458140100 19965 268661 SH SOLE 268661
INTERNATIONAL BUSINESS MACHINE COM 459200101 19067 157575 SH SOLE 157575
JOHNSON & JOHNSON COM 478160104 4316 46975 SH SOLE 46975
KANEB SVCS INC COM 484170105 105 21804 SH SOLE 21804
KEEBLER FOODS COMPANY COM 487256109 603 20190 SH SOLE 20190
KENT ELECTRONICS CORP COM 490553104 3873 209370 SH SOLE 209370
KENT ELECTRONICS CORP. CSN 4.500% 09-01-2490553AA2 3205 3994000 SH SOLE 3994000
KIMBERLY CLARK CORP COM 494368103 211 4000 SH SOLE 4000
LILLY ELI & COMPANY COM 532457108 262 4080 SH SOLE 4080
LUCENT TECHNOLOGIES INC COM 549463107 814 12545 SH SOLE 12545
MBIA INCORPORATED COM 55262C100 13974 299704 SH SOLE 299704
MSC SOFTWARE CORP CV 7.875% 08-18-2553531AA2 2200 2514000 SH SOLE 2514000
MERCK & CO INC COM 589331107 5477 84504 SH SOLE 84504
MERRILL LYNCH & CO INC COM 590188108 404 6000 SH SOLE 6000
MICROSOFT CORP COM 594918104 6978 77057 SH SOLE 77057
MOBIL CORPORATION COM 607059102 403 4004 SH SOLE 4004
MORGAN J P & CO INC COM 616880100 426 3732 SH SOLE 3732
MOTOROLA INC COM 620076109 2160 24546 SH SOLE 24546
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 210 2230 SH SOLE 2230
NOBLE AFFILIATES INC COM 654894104 2633 90810 SH SOLE 90810
OI CORP COM 670841105 116 26800 SH SOLE 26800
OFFICE DEPOT INC COM 676220106 7306 695790 SH SOLE 695790
OMEGA HEALTHCARE INVS INC COM 681936100 552 26265 SH SOLE 26265
ORACLE CORP COM 68389X105 8174 179650 SH SOLE 179650
PEPSICO INC COM 713448108 4563 149601 SH SOLE 149601
PFIZER INC COM 717081103 545 15189 SH SOLE 15189
PHILIP MORRIS COMPANIES INC COM 718154107 580 16959 SH SOLE 16959
POOL ENERGY SERVICES CO COM 732788104 254 10300 SH SOLE 10300
PRECISION CASTPARTS CORP COM 740189105 1804 59160 SH SOLE 59160
Q SERVICES INC COM 747260AAT 359 53142 SH SOLE 53142
RAYTHEON CO CL B COM 755111408 223 4500 SH SOLE 4500
REUTERS GRP PLC ADR (NEW) COM 76132M102 263 3813 SH SOLE 3813
ROUSE CO COM 779273101 298 12970 SH SOLE 12970
ROYAL DUTCH PETROLEUM CO PAR VALUE 1.25780257804 636 10763 SH SOLE 10763
SBC COMMUNICATIONS INC COM 78387G103 2261 44280 SH SOLE 44280
SCHERING PLOUGH CORP COM 806605101 3702 84848 SH SOLE 84848
SCHLUMBERGER LIMITED COM 806857108 3068 49242 SH SOLE 49242
SEITEL INC $0.01 PAR COM 816074306 280 28750 SH SOLE 28750
SIMON PROPERTY GRP INC (NEW) COM 828806109 425 18940 SH SOLE 18940
SKY FINL GROUP INC COM 83080P103 660 28083 SH SOLE 28083
SOFTWARE SPECTRUM, INC COM 833960107 282 18180 SH SOLE 18180
SOURCE ENERGY CORP COM 83614W103 0 25000 SH SOLE 25000
SOUTHWEST BANCORPORATION OF TX COM 84476R109 2456 140830 SH SOLE 140830
STRONG ADVANTAGE FUND FUND 863338109 122 12306 SH SOLE 12306
SUN MICROSYSTEMS INC COM 866810104 223 2400 SH SOLE 2400
SUPERGEN INC. COM 868059106 1015 44270 SH SOLE 44270
SYSCO CORP COM 871829107 959 27364 SH SOLE 27364
TELLABS INC COM 879664100 10133 177960 SH SOLE 177960
TEVA PHARMACEUTICAL INDS ADR COM 881624209 10439 207490 SH SOLE 207490
TEXACO INC COM 881694103 379 5997 SH SOLE 5997
TEXAS BANCSHARES INC COM 882183106 210 7000 SH SOLE 7000
TEXAS INSTRUMENTS INC COM 882508104 13665 166137 SH SOLE 166137
TIDEL TECHNOLOGIES INC COM 886368109 49 25000 SH SOLE 25000
U S BANCORP DEL COM 902973106 787 26055 SH SOLE 26055
UNION PAC RESOURCES GRP INC COM 907834105 524 32227 SH SOLE 32227
VITESSE SEMICONDUCTOR CORP COM 928497106 1774 20775 SH SOLE 20775
WAL MART STORES INC COM 931142103 831 17470 SH SOLE 17470
WATSON PHARMACEUTICALS COM 942683103 13075 427810 SH SOLE 427810
WEINGARTEN REALTY SBI COM 948741103 402 10752 SH SOLE 10752
WELLS FARGO & CO (NEW) COM 949746101 2928 73903 SH SOLE 73903
XEROX CORP COM 984121103 981 23400 SH SOLE 23400
TRANSOCEAN OFFSHORE INC CAYMON COM G90076103 1657 54100 SH SOLE 54100
</TABLE>
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