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Previous: FARM BUREAU LIFE ANNUITY ACCOUNT, NSAR-U, 2000-02-16 |
Next: ULTIMATE ELECTRONICS INC, SC 13G, 2000-02-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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: 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 February 15, 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: 126
Form 13F Information Table Value Total: $528,059
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 349 6874 SH SOLE 6874
AXA FINANCIAL INC COM 002451102 16309 479663 SH SOLE 479663
ABBOTT LABORATORIES COM 002824100 3609 99395 SH SOLE 99395
ABERCROMBIE & FITCH COM 002896207 791 29630 SH SOLE 29630
ADOBE SYSTEMS INC COM 00724F101 890 13230 SH SOLE 13230
ALCOA INC COM 013817101 382 4600 SH SOLE 4600
AMERICA ONLINE INC COM 02364J104 206 2710 SH SOLE 2710
AMERICAN GENERAL CORP COM 026351106 8351 110064 SH SOLE 110064
AMERICAN GREETINGS CORP CL A COM 026375105 681 28810 SH SOLE 28810
AMERICAN HOME PRODUCTS CORP COM 026609107 6398 162994 SH SOLE 162994
AMERICAN INTL GROUP INC COM 026874107 2907 26886 SH SOLE 26886
AMGEN INC COM 031162100 634 10560 SH SOLE 10560
AON CORP COM 037389103 4676 116890 SH SOLE 116890
APACHE CORP COM 037411105 259 7000 SH SOLE 7000
APPLE COMPUTER INC COM 037833100 3349 32575 SH SOLE 32575
APPLIED MATERIALS INC COM 038222105 571 4510 SH SOLE 4510
BP AMOCO PLC SPONSERED ADRS COM 055622104 232 3911 SH SOLE 3911
B M C SOFTWARE INC COM 055921100 52672 658911 SH SOLE 658911
BANK OF AMERICA CORP COM 060505104 3929 78287 SH SOLE 78287
BAXTER INTERNATIONAL INC COM 071813109 1275 20300 SH SOLE 20300
BELL ATLANTIC CORP COM 077853109 200 3252 SH SOLE 3252
BELLSOUTH CORP COM 079860102 4289 91625 SH SOLE 91625
BENCHMARK ELECTRONICS INC COM 08160H101 12382 539830 SH SOLE 539830
BERKSHIRE HATHAWAY INC CLASS B 084670207 2902 1586 SH SOLE 1586
BRADLEY REAL ESTATE INC COM 104580105 779 44650 SH SOLE 44650
BRADLEY REAL ESTATE INC CV PFD 8.4% SER A 104580204 605 31050 SH SOLE 31050
BRISTOL-MYERS SQUIBB CO COM 110122108 17947 279595 SH SOLE 279595
BROADWAY BANCSHARES INC TEX COM 111434106 3036 45320 SH SOLE 45320
BURLINGTON RESOURCES INC COM 122014103 1172 35446 SH SOLE 35446
CATERPILLAR INC COM 149123101 2047 43495 SH SOLE 43495
CENTURYTEL INC COM 156700106 404 8536 SH SOLE 8536
CHARTER ONE FINANCIAL COM 160903100 1998 104476 SH SOLE 104476
CHASE MANHATTAN CORP COM 16161A108 5819 74897 SH SOLE 74897
CHEVRON CORP COM 166751107 259 2985 SH SOLE 2985
CISCO SYSTEMS INC COM 17275R102 1652 15425 SH SOLE 15425
CITIGROUP INC COM 172967101 8087 145224 SH SOLE 145224
CLEAR CHANNEL COMMUNICATIONS COM 184502102 572 6404 SH SOLE 6404
COASTAL CORP COM 190441105 640 18050 SH SOLE 18050
COCA-COLA COMPANY COM 191216100 1860 31932 SH SOLE 31932
COLONIAL HIGH YIELD SEC TR "A" FUND 196092100 85 13034 SH SOLE 13034
COMPAQ COMPUTER CORP COM 204493100 912 33699 SH SOLE 33699
CULLEN FROST BANKERS, INC. COM 229899109 1161 45080 SH SOLE 45080
DALLAS SEMICONDUCTOR INC COM 235204104 15273 237018 SH SOLE 237018
DELL COMPUTER CORP COM 247025109 737 14451 SH SOLE 14451
DU PONT E I DE NEMOURS & CO COM 263534109 1979 30047 SH SOLE 30047
ECI TELECOM LTD COM 268258100 606 19150 SH SOLE 19150
EMC CORPORATION MASS COM 268648102 49701 454925 SH SOLE 454925
ENSCO INTL INC COM 26874Q100 229 10000 SH SOLE 10000
ENRON CORP COM 293561106 1856 41821 SH SOLE 41821
ERICSSON L M TEL CO COM 294821400 1071 16300 SH SOLE 16300
EXXON MOBIL CORP (NEW) COM 30231G102 4990 61939 SH SOLE 61939
FANNIE MAE COM 313586109 1789 28660 SH SOLE 28660
FIRST CAPITAL BANKERS INC COM 319425GGT 3109 100276 SH SOLE 100276
FIRST TENN NATL CORP COM 337162101 631 22150 SH SOLE 22150
FIRST UNION CORP COM 337358105 3499 106228 SH SOLE 106228
FIRSTAR CORP COM 33763V109 372 17604 SH SOLE 17604
FLEET BOSTON FINL CORP COM 339030108 9596 275649 SH SOLE 275649
FLOWERS INDUSTRIES INC COM 343496105 484 30373 SH SOLE 30373
FORD MOTOR COMPANY COM 345370100 320 6000 SH SOLE 6000
FRANKLIN AGE HIGH-INCOME FUND CL I 353538101 341 135861 SH SOLE 135861
GTE CORP COM 362320103 1248 17686 SH SOLE 17686
GENERAL ELECTRIC CO COM 369604103 6840 44199 SH SOLE 44199
GILLETTE COMPANY COM 375766102 479 11620 SH SOLE 11620
HCC INSURANCE HLDGS INC COM 404132102 6878 521565 SH SOLE 521565
HRPT PPTYS TR COM SH BEN INT COM 40426W101 645 71623 SH SOLE 71623
HALLIBURTON CO (HOLDING CO) COM 406216101 336 8350 SH SOLE 8350
HELMERICH & PAYNE COM 423452101 233 10700 SH SOLE 10700
HEWLETT-PACKARD CO COM 428236103 5625 49450 SH SOLE 49450
INTEL CORP COM 458140100 22183 269497 SH SOLE 269497
INTERNATIONAL BUSINESS MACHINE COM 459200101 18306 169699 SH SOLE 169699
JOHNSON & JOHNSON COM 478160104 6236 66875 SH SOLE 66875
KANEB SVCS INC COM 484170105 95 21804 SH SOLE 21804
KEEBLER FOODS COMPANY COM 487256109 1808 64290 SH SOLE 64290
KENT ELECTRONICS CORP COM 490553104 5421 238270 SH SOLE 238270
KENT ELECTRONICS CORP. CSN 4.500% 09-01-2490553AA2 2650 3333000 SH SOLE 3333000
KIMBERLY CLARK CORP COM 494368103 262 4000 SH SOLE 4000
LILLY ELI & COMPANY COM 532457108 271 4080 SH SOLE 4080
LUCENT TECHNOLOGIES INC COM 549463107 940 12527 SH SOLE 12527
MBIA INCORPORATED COM 55262C100 15520 293874 SH SOLE 293874
MSC SOFTWARE CORP CV 7.875% 08-18-2553531AA2 1578 1803000 SH SOLE 1803000
MCDERMOTT INTL INC COM 580037109 172 19000 SH SOLE 19000
MERCK & CO INC COM 589331107 7879 117264 SH SOLE 117264
MICROSOFT CORP COM 594918104 8978 76897 SH SOLE 76897
MORGAN J P & CO INC COM 616880100 473 3732 SH SOLE 3732
MOTOROLA INC COM 620076109 3614 24546 SH SOLE 24546
NESTLE SA SPNSRD ADR REP RG SH COM 641069406 203 2230 SH SOLE 2230
NOBLE AFFILIATES INC COM 654894104 1996 93110 SH SOLE 93110
OI CORP COM 670841105 51 12900 SH SOLE 12900
OFFICE DEPOT INC COM 676220106 9295 844990 SH SOLE 844990
ORACLE CORP COM 68389X105 18899 168645 SH SOLE 168645
PEPSICO INC COM 713448108 4126 117061 SH SOLE 117061
PFIZER INC COM 717081103 527 16236 SH SOLE 16236
PHILIP MORRIS COMPANIES INC COM 718154107 312 13569 SH SOLE 13569
PRECISION CASTPARTS CORP COM 740189105 1222 46540 SH SOLE 46540
Q SERVICES INC COM 747260AAT 359 53142 SH SOLE 53142
REUTERS GRP PLC ADR (NEW) COM 76132M102 308 3813 SH SOLE 3813
ROUSE CO COM 779273101 276 12970 SH SOLE 12970
ROYAL DUTCH PETROLEUM CO PAR VALUE 1.25780257804 652 10763 SH SOLE 10763
SBC COMMUNICATIONS INC COM 78387G103 5309 108892 SH SOLE 108892
SCHERING PLOUGH CORP COM 806605101 4365 103013 SH SOLE 103013
SCHLUMBERGER LIMITED COM 806857108 2721 48480 SH SOLE 48480
SEITEL INC $0.01 PAR COM 816074306 105 15550 SH SOLE 15550
SIMON PROPERTY GRP INC (NEW) COM 828806109 345 15020 SH SOLE 15020
SKY FINL GROUP INC COM 83080P103 622 30891 SH SOLE 30891
SOURCE ENERGY CORP COM 83614W103 1 25000 SH SOLE 25000
SOUTHWEST BANCORPORATION OF TX COM 84476R109 2548 128630 SH SOLE 128630
SPRINT CORP COM 852061100 222 3300 SH SOLE 3300
STRONG ADVANTAGE FUND FUND 863338109 99 10006 SH SOLE 10006
SUN MICROSYSTEMS INC COM 866810104 5659 73072 SH SOLE 73072
SUPERGEN INC. COM 868059106 1300 44270 SH SOLE 44270
SYSCO CORP COM 871829107 1094 27664 SH SOLE 27664
TANDY CORP COM 875382103 3529 71745 SH SOLE 71745
TELLABS INC COM 879664100 14035 218660 SH SOLE 218660
TEVA PHARMACEUTICAL INDS ADR COM 881624209 12930 180370 SH SOLE 180370
TEXACO INC COM 881694103 304 5597 SH SOLE 5597
TEXAS INSTRUMENTS INC COM 882508104 16585 171640 SH SOLE 171640
TIDEL TECHNOLOGIES INC COM 886368109 70 25000 SH SOLE 25000
U S BANCORP DEL COM 902973106 620 26055 SH SOLE 26055
UNION PAC RESOURCES GRP INC COM 907834105 405 31727 SH SOLE 31727
VITESSE SEMICONDUCTOR CORP COM 928497106 2002 38180 SH SOLE 38180
WAL MART STORES INC COM 931142103 1126 16290 SH SOLE 16290
WATSON PHARMACEUTICALS COM 942683103 15529 433630 SH SOLE 433630
WEINGARTEN REALTY SBI COM 948741103 404 10381 SH SOLE 10381
WELLS FARGO & CO (NEW) COM 949746101 3211 79408 SH SOLE 79408
XEROX CORP COM 984121103 252 11100 SH SOLE 11100
TRANSOCEAN SEDCO FOREX INC COM G90078109 1910 56687 SH SOLE 56687
</TABLE>
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