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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager filing this Report:
Name: Northstar Investment Management Corporation
Address: 300 First Stamford Place
Stamford, CT 06902
13F File Number: 28-5280
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: Mary Fran Ennis
Title: Assistant Secretary
Phone: (203) 602-7882
Signature, Place, and Date of Signing:
/s/Mary Fran Ennis Stamford, CT May 14, 1999
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
N/A
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
Form 13 Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Total Entry: 862
Form 13F Information Table Value Total: $1,867,951,497.40
List of Other Included Managers:
No. 13F File Number Name
N/A
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
20TH CENTY INDS CAL 41 901272203 8,125.00 500
21ST CENTURY TELECOM GROUP INC 49 90130P116 101,250.00 5,000
21ST CENTY TELECOM GROUP INC 42 90130P603 305,760.00 6,720
3COM CORP 41 885535104 58,281.25 2,500
AAVID THERMAL TECH INC 41 002539104 605,000.00 44,000
ABACUS DIRECT CORP 41 002553105 5,904,000.00 72,000
ABBOTT LABS 41 002824100 1,928,675.00 41,200
ABERCROMBIE AND FITCH CO 41 002896207 7,212,800.00 78,400
ABR INFORMATION SERVICES INC 41 00077R108 670,675.00 38,600
ADC TELECOMMUNICATIONS INC 41 000886101 510,256.25 10,700
ADOBE SYS INC 41 00724F101 22,700.00 400
ADVANCE PARADIAM INC 41 007491103 2,843,437.50 45,000
ADVANCED ENERGY INDS INC 41 007973100 3,767,643.75 159,900
ADVANTAGE LEARNING SYS 41 00757K100 3,895,237.50 125,400
AETNA INC 41 008117103 132,800.00 1,600
AFFILIATED NEWSPAPERS INVTS IN 41 00825R103 375,000.00 2,500
AFLAC INC 41 001055102 849,225.00 15,600
AIR PRODS + CHEMS INC 41 009158106 44,525.00 1,300
AK STL HLDG CORP 41 001547108 676,875.00 30,000
ALADDIN GAMING ENTERPRISES INC 49 01071G114 1,175.00 117,500
ALBANY MOLECULAR RESEARCH INC 41 012423109 937,500.00 37,500
ALBERTSONS INC 41 013104104 43,450.00 800
ALCAN ALUM LTD 41 013716105 72,275.00 2,800
ALCATEL 41 FR0000130007 14,612,923.53 126,900
ALCOA INC 41 013817101 193,581.25 4,700
ALKERMES INC 41 01642T108 5,945,950.00 218,200
ALLAIRE CORP 41 016714107 5,358,400.00 78,800
ALLEGHENY ENERGY INC 41 017361106 38,350.00 1,300
ALLEGHENY TELDYNE INC 41 017415100 39,768.75 2,100
ALLEGIANCE TELECOM INC 41 01747T102 537,500.00 21,500
ALLIED SIGNAL INC 41 019512102 1,878,962.50 38,200
ALLIED WASTE INDUSTRIES INC 41 019589308 721,875.00 50,000
ALLIED ZURICH 41 GB0002875796 5,504,321.20 408,300
ALLSTATE CORP 41 020002101 296,500.00 8,000
ALPHARMA INC CL A 41 020813101 2,983,000.00 76,000
ALTERA CORP 41 021441100 2,255,050.00 37,900
ALZA CORP 41 022615108 34,425.00 900
AMBAC FINL GROUP INC 41 023139108 37,800.00 700
AMEREN CORP 41 023608102 54,281.25 1,500
AMERICA ONLINE INC DEL 41 02364J104 5,650,200.00 38,700
AMERICAN EAGLE OUTFITTERS 41 02553E106 15,140,400.00 211,200
AMERICAN EXPRESS CO 41 025816109 2,338,250.00 19,900
AMERICAN GEN CORP 41 026351106 42,300.00 600
AMERICAN HOME PRODUCTS CORP 41 026609107 2,185,875.00 33,500
AMERICAN INTL GROUP INC 41 026874107 711,687.50 5,900
AMERICAN MGMT SYS INC 41 027352103 900,900.00 26,400
AMERICAN STORES CO NEW 41 030096101 227,700.00 6,900
AMERICAN TELECASTING INC 49 030151120 0.00 4,000
AMERISOURCE HEALTH CORP 41 03071P102 2,953,800.00 86,400
AMERITECH CORP 41 030954101 1,198,012.50 20,700
AMERITRADE HLDG CORP 41 03072H109 7,891,650.00 127,800
AMES DEPT STORES INC 41 030789507 1,451,587.50 39,100
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
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</TABLE>
Page 1
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
AMGEN INC 41 031162100 11,815,275.00 157,800
AMR CORP DEL 41 001765106 76,131.25 1,300
ANADARKO PETROLEUM CORP 41 032511107 5,881,450.00 155,800
ANADIGICS 41 032515108 1,656,750.00 94,000
ANALOG DEVICES INC 41 032654105 398,650.00 13,400
ANAREN MICROWAVE INC 41 032744104 1,079,125.00 44,500
ANESTA CORP 41 034603100 1,780,181.25 78,900
ANNTAYLOR STORES CORP 41 036115103 13,388,812.50 303,000
ANTEC CORP 41 03664P105 4,822,450.00 224,300
ANVIL HLDGS INC 42 037344702 2,362,488.37 484,613
AON CORP 41 037389103 107,525.00 1,700
APACHE CORP 41 037411105 5,499,187.50 211,000
APPLE COMPUTER 41 037833100 1,405,156.25 39,100
APPLEBEES INTL INC 41 037899101 1,766,650.00 71,200
APPLIED MATERIALS INC 41 038222105 3,041,193.75 49,300
APPLIED MICRO CIRCUITS CORP 41 03822W109 6,066,225.00 141,900
APPLIED POWER INC 41 038225108 354,250.00 13,000
ARACRUZ CELULOSE S A 43 038496204 261,000.00 18,000
ARCELIK 41 TRAARCLK91H5 322,483.18 9,820,600
ARGENTARIA C/P HIP 41 ES0124207038 8,706,098.25 361,720
ASM LITHOGRAPHY HLDG N V 41 N07059111 1,309,500.00 29,100
ASPECT DEV INC 41 045234101 2,529,600.00 108,800
ASSOCIATED BANC CORP 41 045487105 15,968.75 500
ASSOCIATES FIRST CAP CORP 41 046008108 247,500.00 5,500
ASTORIA FINL CORP 41 046265104 1,000,000.00 20,000
AT + T CORP 41 001957109 5,294,282.37 66,334
ATLANTIC COAST AIRLINES HOLDINGS INC 41 048396105 489,375.00 17,400
ATLANTIC RICHFIELD CO 41 048825103 58,400.00 800
ATMEL CORP 41 049513104 707,737.50 46,600
ATWOOD OCEANICS INC 41 050095108 4,428,000.00 147,600
AT+T CORP 41 001957208 828,843.75 15,750
AUTOBYTEL INC 41 05275N106 209,375.00 5,000
AUTODESK INCORPORATED 41 052769106 16,175.00 400
AUTOMATIC DATA PROCESSING INC 41 053015103 186,187.50 4,500
AUTOWEB COM INC 41 053331104 281,437.50 7,900
AUTOZONE INC 41 053332102 54,675.00 1,800
AVON PRODS INC 41 054303102 1,425,993.75 30,300
AVT CORP 41 002420107 1,525,994.50 63,916
BAKER HUGHES INC 41 057224107 2,292,668.75 94,300
BALTIMORE GAS + ELEC CO 41 059165100 40,600.00 1,600
BANCO BRADESCO S A 43 059460105 6,444,573.66 1,194,900
BANCO GANADERO S A 43 059594507 207,187.50 22,100
BANCO SANTIAGO 43 05965L105 236,175.00 13,400
BANCWEST CORP NEW 41 059790105 17,000.00 400
BANK HANDLOWY W WARSZAWIE SA 43 062502208 228,000.00 19,000
BANK NEW YORK INC 41 064057102 3,140,937.50 87,400
BANK ONE CORP 41 06423A103 473,537.50 8,600
BANKAMERICA CORP NEW 41 06605F102 967,562.50 13,700
BANKBOSTON CORP 41 06605R106 212,231.25 4,900
BANKERS TR NY CORP 41 066365107 70,600.00 800
BAR TECHNOLOGIES INC 49 067016113 385,000.00 7,000
BARD C R INC 41 067383109 10,127,850.00 200,800
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
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</TABLE>
Page 2
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
BASF AG 41 DE0005151005 10,145,925.42 276,800
BAUSCH + LOMB INC 41 071707103 19,500.00 300
BE AEROSPACE INC 41 073302101 295,000.00 20,000
BEA SYS INC 41 073325102 2,706,250.00 173,200
BEAR STEARNS COS INC 41 073902108 35,750.00 800
BEBE STORES INC 41 075571109 3,722,800.00 90,800
BECTON DICKINSON + CO 41 075887109 30,650.00 800
BEIJING YANHUA PET 41 CN0009076349 178,850.25 2,200,000
BELL ATLANTIC CORP 41 077853109 702,950.00 13,600
BELL TECHNOLOGY GROUP LTD 49 07814V136 47,250.00 9,000
BELL + HOWELL CO NEW 41 077852101 586,250.00 20,000
BELLSOUTH CORP 41 079860102 1,265,975.00 31,600
BEST BUY CO INC 41 086516101 8,101,600.00 155,800
BESTFOODS 41 08658U101 103,400.00 2,200
BEZEK ISRAEL TELCM 41 IL0009069522 111,353.34 27,000
BINDLEY WESTN INDS INC 41 090324104 2,148,813.99 75,232
BINDVIEW DEV CORP 41 090327107 4,656,300.00 149,600
BIOGEN INC 41 090597105 2,869,243.75 25,100
BIOMET INC 41 090613100 280,981.25 6,700
BISYS GROUP INC 41 055472104 399,375.00 7,100
BJ SERVICES CO 41 055482103 599,850.00 25,800
BK LEUMI LE ISRAEL 41 IL0008530235 143,800.67 81,000
BLANCH E W HLDGS INC 41 093210102 7,203,000.00 137,200
BMC SOFTWARE INC 41 055921100 55,593.75 1,500
BOC GROUP 41 GB0001081206 5,910,543.81 424,700
BOEING CO 41 097023105 423,150.00 12,400
BOMBAY DYEING + MA 43 4139041 158,400.00 144,000
BORDEN CHEMICALS AND PLASTICS UNITS 41 099541203 532,425.00 68,700
BOSTON SCIENTIFIC CORP 41 101137107 121,687.50 3,000
BOTTOMLINE TECHNOLOGIES DEL 41 101388106 2,207,912.50 34,600
BOWATER INC 41 102183100 19,812.50 500
BRIGGS + STRATTON CORP 41 109043109 1,277,193.75 25,900
BRISTOL MYERS SQUIBB CO 41 110122108 1,093,312.50 17,000
BRIT AMER TOBACCO 41 GB0002875804 8,350,301.18 1,000,400
BRITISH STEEL 41 GB0001411478 10,688,399.99 5,212,800
BROADCOM CORP 41 111320107 776,475.00 12,600
BROADVISION INC 41 111412102 4,600,750.00 77,000
BROOKS AUTOMATION INC 41 11434A100 1,398,437.50 62,500
BROWNING FERRIS INDS INC 41 115885105 53,987.50 1,400
BTR SIEBE 41 GB0008070418 16,804,993.63 3,816,240
BURLINGTON NORTHN SANTA FE 41 12189T104 111,775.00 3,400
BUSINESS OBJECTS S A 43 12328X107 519,531.25 17,500
CAI WIRELESS SYS INC 41 12476P203 221,502.43 372,273
CALPINE CORP 41 131347106 910,937.50 25,000
CAMPBELL SOUP CO 41 134429109 134,268.75 3,300
CANANDAIGUA WINE INC 41 137219200 755,625.00 15,000
CANON INC 41 JP3242800005 6,408,563.05 259,000
CAPITAL ONE FINL CORP 41 14040H105 9,241,200.00 61,200
CAPSTAR BROADCASTING PARTNERS 42 14066P304 9,913,961.75 83,839
CARDINAL HEALTH INC 41 14149Y108 1,392,600.00 21,100
CAROLINA PWR + LT CO 41 144141108 26,468.75 700
CARRIER ACCESS CORP 41 144460102 12,138,062.50 157,000
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
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</TABLE>
Page 3
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
CATAPULT COMMUNICATIONS CORP 41 149016107 416,250.00 30,000
CATERPILLAR INC 41 149123101 45,937.50 1,000
CBT GROUP PUB LTD 43 124853300 1,019,081.25 89,100
CCB FINL CORP 41 124875105 5,406.25 100
C-CUBE MICROSYSTEMS INC 41 125015107 350,681.25 17,700
CELLNET DATA SYS INC 49 15115M135 92,500.00 10,000
CENDANT CORP 41 151313103 195,300.00 12,400
CENTEX CORP 41 152312104 23,362.50 700
CENTRAIS ELECTRICAS DE SANTA 43 15234U604 288,038.40 6,500
CENTRAIS ELETRICAS BRASILEIRAS 43 15234Q207 13,406,400.00 1,411,200
CENTRAIS GERADORAS SUL DO BRAS 43 15235B100 504,147.17 125,310
CENTRAL + SOUTH WEST CORP 41 152357109 133,593.75 5,700
CENTURY TEL ENTERPRISES INC 41 156686107 7,098,762.50 101,050
CERIDIAN CORP 41 15677T106 219,375.00 6,000
CEZ 41 CZ0005112300 124,974.98 90,200
CHAMPION INTL CORP 41 158525105 20,531.25 500
CHANCELLOR MEDIA CORP 41 158915108 1,242,403.50 26,364
CHARTER ONE FINL INC 41 160903100 40,403.13 1,400
CHASE MANHATTAN CORP NEW 41 16161A108 2,504,425.00 30,800
CHATTEM INC 49 162456115 279,984.00 1,900
CHC HELICOPTER CORP 49 12541C120 6,000.00 2,000
CHEVRON CORP 41 166751107 1,742,218.75 19,700
CHILDRENS PL RETAIL STORES INC 41 168905107 2,540,206.25 94,300
CHIRON CORP 41 170040109 2,149,875.00 98,000
CHUBB CORP 41 171232101 93,700.00 1,600
CIENA CORP 41 171779101 364,500.00 16,200
CIGNA CORP 41 125509109 192,768.75 2,300
CINAR CORP 41 171905300 3,305,100.00 143,700
CINCINNATI FINL CORP 41 172062101 29,150.00 800
CINERGY CORP 41 172474108 46,750.00 1,700
CIRCUIT CITY STORES INC 41 172737108 91,950.00 1,200
CIRCUS CIRCUS ENTERPRISES INC 41 172909103 1,872,162.50 106,600
CISCO SYS INC 41 17275R102 3,396,437.50 31,000
CIT GROUP INC 41 125577106 21,393.75 700
CITIC PACIFIC LTD 41 HK0267001375 7,290,250.99 3,466,000
CITIGROUP INC 41 172967101 2,555,000.00 40,000
CITRIX SYS INC 41 177376100 255,437.50 6,700
CLAIRE'S STORES INC 41 179584107 864,587.50 28,700
CLARK MATL HANDLING CO 42 181475401 1,051,193.75 10,645
CLEARNET COMMUNICATIONS INC 49 184902112 336,600.00 39,600
CLOROX CO 41 189054109 1,242,187.50 10,600
CLOSURE MED CORP 41 189093107 1,124,800.00 29,600
CMG INFORMATION SVCS INC 41 125750109 10,727,462.50 58,600
CMS ENERGY CORP 41 125896100 44,068.75 1,100
CNF TRANSN INC 41 12612W104 11,343.75 300
COCA COLA CO 41 191216100 1,202,950.00 19,600
COINSTAR INC 41 19259P300 1,140,037.50 70,700
COLGATE PALMOLIVE CO 41 194162103 101,200.00 1,100
COLORADO PRIME HLDGS INC 49 19654K112 0.00 7,000
COLT TELECOM GROUP PLC 49 196877112 2,889,537.50 15,000
COLUMBIA ENERGY GROUP 41 197648108 47,025.00 900
COLUMBIA / HCA HEALTHCARE CORP 41 197677107 128,775.00 6,800
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
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</TABLE>
Page 4
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
COMAIR HLDGS INC 41 199789108 634,331.25 26,850
COMCAST CORP 41 200300200 2,814,313.25 44,716
COMERICA INC 41 200340107 31,218.75 500
COMFORCE CORP 49 20038K117 0.00 92,950
COMFORT SYSTEMS USA INC 41 199908104 339,300.00 23,200
COMMEMORATIVE BRANDS INC 42 200505204 4,025,198.20 119,820
COMMERCE BANCSHARES INC 41 200525103 7,700.00 200
COMMSCOPE INC 41 203372107 215,656.25 10,300
COMPANHIA CERVEJA RIA BRAHMA 43 20440X103 8,884,125.00 954,000
COMPANHIA PARANAENSE DE ENERG 43 20441B407 210,000.00 28,000
COMPANIA ANON NACL TELE DE VEZ 43 204421101 10,524,560.62 578,670
COMPAQ COMPUTER CORP 41 204493100 380,250.00 12,000
COMPASS BANCSHARES INC 41 20449H109 20,700.00 600
COMPUTER ASSOC INTL INC 41 204912109 138,693.75 3,900
COMPUTER NETWORK TECHNOLOGY 41 204925101 1,161,000.00 72,000
COMVERSE TECHNOLOGY INC 41 205862402 306,000.00 3,600
CONAGRA INC 41 205887102 1,078,737.50 42,200
CONCORD COMMUNICATIONS INC 41 206186108 2,781,600.00 48,800
CONCUR TECHNOLOGIES INC 41 206708109 6,349,087.50 140,700
CONOCO INC 41 208251306 29,475.00 1,200
CONSOLIDATED NAT GAS CO 41 209615103 48,687.50 1,000
CONTINENTAL AIRLS INC 41 210795308 11,400.00 300
COOPER INDS INC 41 216669101 46,887.50 1,100
COPENE PETROQ DO NORDESTE SA 43 217252105 136,583.46 23,400
CORPORATE EXECUTIVE BRD CO 41 21988R102 527,500.00 20,000
COSTCO COS INC 41 22160Q102 228,906.25 2,500
COVAD COMMUNICATIONS GROUP INC 41 222814204 3,057,375.00 46,500
COVENTRY HELATH CARE INC 41 222862104 3,273,750.00 436,500
COX COMMUNICATIONS INC NEW 41 224044107 1,361,250.00 18,000
CRITICAL PATH INC 41 22674V100 862,400.00 11,200
CS WIRELESS SYS INC 41 22942T101 3.30 3,300
CSG SYS INTL INC 41 126349109 11,933,787.50 302,600
CSK AUTO CORP 41 125965103 3,092,543.75 103,300
CSX CORP 41 126408103 58,406.25 1,500
CUTTER & BUCK INC 41 232217109 1,200,000.00 37,500
CYBEX COMPUTER PRODS CORP 41 232522102 3,887,056.25 216,700
DAIRY FARM INTL 41 BMG2624N1048 140,360.00 121,000
DAIRY MART CONVIENCE STORES 49 233860998 12,584.46 29,963
DANA CORP 41 235811106 1,273,000.00 33,500
DANAHER CORP 41 235851102 1,426,425.00 27,300
DAYTON HUDSON CORP 41 239753106 1,685,612.50 25,300
DEERE + CO 41 244199105 108,150.00 2,800
DELL COMPUTER CORP 41 247025109 6,523,650.00 159,600
DELPHI AUTOMOTIVE SYS CORP 41 247126105 117,150.00 6,600
DELTA AIR LINES INC DE 41 247361108 3,481,950.00 50,100
DEN DANSKE BANK 41 DK0010000207 10,858,710.74 103,260
DENDRITE INTL INC 41 248239105 8,003,493.75 358,700
DEUTSCHE TELEKOM 41 DE0005557003 27,429,134.91 672,000
DEV BANK SINGAPORE 41 SG1M33001983 18,872,346.37 2,487,260
DEVON ENERGY CORP 41 251799102 242,550.00 8,800
DIAGEO 41 GB0003960001 17,724,763.94 1,578,503
DIAMOND OFFSHORE DRILLING INC 41 25271C102 2,340,250.00 74,000
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
X X
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</TABLE>
Page 5
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
DIGITAL MICROWAVE CORP 41 253859102 767,987.50 91,700
DIGITAL RIV INC 41 25388B104 3,696,000.00 92,400
DII GROUP INC 41 232949107 868,725.00 29,700
DILLARDS INC 41 254067101 30,450.00 1,200
DIME BANCORP INC NEW 41 25429Q102 20,868.75 900
DIONEX CORP 41 254546104 800,300.00 21,200
DISNEY WALT CO 41 254687106 463,762.50 14,900
DIVA SYS CORP 49 255013153 931,500.00 69,000
DM MANAGEMENT CO 41 233233105 639,062.50 40,900
DOMINION RES INC VA 41 257470104 77,568.75 2,100
DONNELLEY R R + SONS CO 41 257867101 61,156.25 1,900
DOUBLECLICK INC 41 258609304 5,971,650.00 32,800
DOVER CORP 41 260003108 36,162.50 1,100
DOW CHEM CO 41 260543103 372,750.00 4,000
DRIL QUIP INC 41 262037104 1,385,525.00 62,800
DU PONT E I DE NEMOURS + CO 41 263534109 1,451,562.50 25,000
E M C CORP MASS 41 268648102 10,398,850.00 81,400
E SPIRE COMMUNICATIONS INC 49 269153110 2,247,500.00 14,500
EASTMAN KODAK CO 41 277461109 274,662.50 4,300
EATON CORP 41 278058102 64,350.00 900
ECHOSTAR COMMUNICATIONS CORP N 41 278762109 6,019,843.75 73,750
EDISON INTL 41 281020107 82,325.00 3,700
EL PASO ENERGY CORP DEL 41 283905107 1,248,662.50 38,200
ELAN PLC 43 284131208 481,275.00 6,900
ELECTRO SCIENTIFIC INDS INC 41 285229100 4,701,150.00 101,100
ELECTRONIC ARTS 41 285512109 19,000.00 400
ELECTRONIC DATA SYS CORP NEW 41 285661104 1,368,118.75 28,100
ELECTRONIC RETAILING SYS INTL 49 285825113 138,750.00 27,750
ELETRONICS FOR IMAGING INC 41 286082102 257,400.00 6,600
ELF AQUITAINE 41 FR0000120420 16,961,160.44 124,695
EMBRATEL PARTICIPACOES S A 43 29081N100 731,913.75 43,860
EMERSON ELEC CO 41 291011104 280,568.75 5,300
ENI SPA 41 IT0001009890 10,441,117.32 1,636,700
ENRON CAP RES LP 42 29357D208 51,250.00 2,000
ENRON CORP 41 293561106 1,355,675.00 21,100
ENRON OIL & GAS CO 41 293562104 191,187.50 11,500
ENSCO INTL INC 41 26874Q100 11,981.25 900
ENTERCOM COMMUNICATIONS CORP 41 293639100 1,415,000.00 40,000
ENTERGY CORP 41 29364G103 71,500.00 2,600
EQUIFAX INC 41 294429105 72,187.50 2,100
EQUITABLE COMPANIES INC 41 29444G107 1,351,000.00 19,300
ERICSSON L M TEL CO 43 294821400 242,887.50 10,200
EVN AG 41 AT0000741053 3,030,603.14 23,270
EXCEL SWITCHING CORP 41 30067V108 329,700.00 15,700
EXCHANGE APPLICATIONS SOFTWARE 41 300867108 3,522,525.00 140,200
EXCITE INC 41 300904109 2,814,000.00 20,100
EXPRESS SCRIPTS INC 41 302182100 464,062.50 5,400
EXXON CORP 41 302290101 938,481.25 13,300
FAMILY DLR STORES INC 41 307000109 163,300.00 7,100
FDX CORP 41 31304N107 27,843.75 300
FEDERAL HOME LN MTG CORP 41 313400301 131,387.50 2,300
FEDERAL NATL MTG ASSN 41 313586109 387,800.00 5,600
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
X X
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</TABLE>
Page 6
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
FEDERATED DEPT STORES INC DEL 41 31410H101 100,312.50 2,500
FINISH LINE INC CL A 41 317923100 735,162.50 57,100
FINOVA GROUP INC 41 317928109 25,937.50 500
FIRST AMERN CORP TENN 41 318900107 36,875.00 1,000
FIRST DATA CORP 41 319963104 876,375.00 20,500
FIRST PACIFIC CO 41 BMG348041077 304,492.64 507,455
FIRST UN CORP 41 337358105 448,875.00 8,400
FIRST VA BKS INC 41 337477103 9,137.50 200
FIRSTAR CORP WIS 41 33763V109 1,087,246.00 12,148
FIRSTMERIT CORP 41 337915102 15,450.00 600
FLEET FINL GROUP INC 41 338915101 60,200.00 1,600
FOODMAKER INC 41 344839204 2,899,350.00 113,700
FORD MTR CO DEL 41 345370100 1,628,725.00 28,700
FOREST LABS INC 41 345838106 78,925.00 1,400
FORMAN PETE CORP 49 346361116 8.00 8,000
FORT JAMES CORP 41 347471104 66,543.75 2,100
FORWARD AIR CORP 41 349853101 651,000.00 49,600
FOSSIL INC 41 349882100 479,981.25 16,100
FOUNDATION HEALTH SYSTEMS INC 41 350404109 210,843.75 17,300
FOX ENTMT GROUP INC 41 35138T107 2,015,387.50 74,300
FPL GROUP INC 41 302571104 74,550.00 1,400
FRANKLIN RES INC 41 354613101 61,875.00 2,200
FRIEDE GOLDMAN INTL INC 41 358430106 867,200.00 54,200
FRONTIER CORP 41 35906P105 1,141,250.00 22,000
FULLER H B CO 41 359694106 913,531.25 15,500
GANNETT INC 41 364730101 252,000.00 4,000
GAP INC 41 364760108 10,840,678.12 161,050
GATEWAY 2000 INC 41 367833100 123,412.50 1,800
GEMSTAR GROUP LTD 41 G3788V106 12,852,700.00 170,800
GENERAL ELEC CO 41 369604103 3,241,312.50 29,300
GENERAL HEALTHCARE GROUP LMTD 41 99JFVS905 0.00 801
GENERAL INSTR CORP DEL 41 370120107 1,539,875.00 50,800
GENERAL MLS INC 41 370334104 1,292,118.75 17,100
GENERAL MTRS CORP 41 370442832 1,619,231.25 19,100
GENTEX CORP 41 371901109 178,968.75 8,300
GENUINE PARTS CO 41 372460105 60,506.25 2,100
GENZYME CORP 41 372917104 2,304,993.75 45,700
GEORGIA PAC CORP 41 373298108 66,825.00 900
GEOTEK COMMUNICATIONS INC 49 373654136 0.00 180,000
GEOTEL COMMUNICATIONS CORP 41 373656107 7,762,050.00 169,200
GILEAD SCIENCES INC 41 375558103 6,292,650.00 138,300
GILLETTE CO 41 375766102 71,325.00 1,200
GLOBAL MARINE INC 41 379352404 246,750.00 21,000
GLOBALSTAR TELECOMMUNICATIONS 49 379364128 226,250.00 5,000
GOLDEN WEST FINL CORP DEL 41 381317106 1,317,900.00 13,800
GOODYEAR TIRE AND RUBBER 41 382550101 89,662.50 1,800
GRAINGER W W INC 41 384802104 47,368.75 1,100
GREENPOINT FINL CORP 41 395384100 27,800.00 800
GRUPO FINANCIERO INBURSA SA DE 43 40048D101 274,637.14 20,600
GTE CORP 41 362320103 1,718,200.00 28,400
GULF STS STL INC ALA 41 402548119 50.10 5,010
HALLIBURTON CO 41 406216101 3,507,350.00 91,100
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
X X
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</TABLE>
Page 7
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
HAMBRECHT + QUIST GROUP INC 41 406545103 711,093.75 20,500
HANNAFORD BROS CO 41 410550107 22,718.75 500
HANOVER COMPRESSOR CO 41 410768105 678,400.00 25,600
HARBINGER CORP 41 41145C103 794,475.00 117,700
HARMONIC LIGHTWAVES INC 41 413160102 1,751,425.00 63,400
HARRIS CORP DEL 41 413875105 28,625.00 1,000
HARTFORD FINANCIAL SVCS GRP 41 416515104 62,493.75 1,100
HASBRO INC 41 418056107 1,671,140.62 57,750
HCR MANOR CARE INC 41 404134108 25,093.75 1,100
HEALTH MGMT ASSOC 41 421933102 31,687.50 2,600
HEALTHEON CORP 41 422209106 1,731,021.87 40,700
HEALTHSOUTH CORP 41 421924101 357,937.50 34,500
HEARTLAND WIRELESS COMM 49 42235W116 468.52 46,852
HEDSTROM HLDGS INC 41 422914200 454,905.00 454,905
HEINZ H J CO 41 423074103 127,912.50 2,700
HERSHEY FOODS CORP 41 427866108 61,600.00 1,100
HEWLETT PACKARD CO 41 428236103 81,375.00 1,200
HIBERNIA CORP 41 428656102 15,750.00 1,200
HILTON HOTELS CORP 41 432848109 52,031.25 3,700
HITACHI 41 JP3788600009 30,040,850.99 4,056,200
HOME DEPOT INC 41 437076102 2,340,600.00 37,600
HONEYWELL INC 41 438506107 68,231.25 900
HOUSEHOLD INTL INC 41 441815107 173,375.00 3,800
HSBC HLDGS 41 GB0004004957 26,640,789.72 849,600
HUBBELL INC 41 443510201 28,000.00 700
HUMANA INC 41 444859102 1,459,350.00 84,600
HUNTINGTON BANCSHARES INC 41 446150104 21,656.25 700
HUTCHISON WHAMPOA 41 HK0013000119 30,171,365.90 3,833,000
HYPERION TELECOM 49 44914K116 540,225.00 10,500
HYPERION TELECOMMUNICATIONS 42 44914K801 1,117,854.45 12,085
ICF KAISER INTL INC 49 449244128 820.18 82,019
IMC GLOBAL INC 41 449669100 24,525.00 1,200
IMMUNEX CORP NEW 41 452528102 49,950.00 600
IMPATH INC 41 45255G101 333,200.00 13,600
IMPERIAL CHEM INDS 41 GB0004594973 5,779,504.58 645,000
INDIAN RAYON + IND 43 4418825 124,800.00 64,000
INDUSTRIAL CR + INVT INDIA LTD 43 456052208 90,114.28 16,570
INFOSEEK CORP 41 45678M107 2,486,400.00 33,600
INFOSPACE COM INC 41 45678T102 5,069,350.00 57,200
ING GROEP NV 41 NL0000303568 16,457,770.72 298,160
INGERSOLL RAND CO 41 456866102 1,339,875.00 27,000
INKTOMI CORP 41 457277101 231,525.00 2,700
INTEL CORP 41 458140100 4,407,625.00 37,000
INTELCOM GROUP INC B C 49 45814F115 125,400.00 6,600
INTERMEDIA COMMUNICATION INC 42 458801503 376,690.00 10,000
INTERMEDIA COMMUNICATIONS INC 42 458801867 1,625,401.00 44,456
INTERNATIONAL BUSINESS MACHS 41 459200101 2,144,725.00 12,100
INTERNATIONAL FASTFOOD 41 45950Q107 70,490.53 133,001
INTERNATIONAL NETWORK SVCS 41 460053101 4,755,750.00 68,000
INTERNATIONAL PAPER CO 41 460146103 1,155,996.25 27,400
INTERNATIONAL UTIL STRCTS INC 42 460934409 960,000.00 10,000
INTERNATIONAL UTIL STRUCTURES 42 460934300 12,495.50 134
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
X X
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</TABLE>
Page 8
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
INTERVOICE INC 41 461142101 2,734,600.00 248,600
INTL WIRELESS COMM HLDGS INC 49 46058G116 100.00 10,000
INTRACEL 49 46116N970 7,530,962.75 1,624,063
INTRACEL CORP 42 461991937 7,092,862.50 460,679
INTUIT 41 461202103 1,404,150.00 13,800
IRIDIUM WORLD COMMUNICATIONS 49 46268L111 125,000.00 5,000
ISCOR 41 ZAE000003653 1,373,234.47 5,459,050
ITT INDS INC 41 450911102 45,987.50 1,300
IVILLAGE INC 41 46588H105 1,296,450.00 12,900
JABIL CIRCUIT INC 41 466313103 996,300.00 24,600
JACOR COMMUNICATIONS INC 41 469858401 1,520,000.00 20,000
JAPAN TOBACCO INC 41 JP3726800000 48,558.04 5
JARDINE MATHESON 41 BMG507361001 7,061,629.76 2,338,288
JARDINE MATHESON HOLDING LTD 43 471115303 1,510.00 500
JG SUMMIT HLGS INC 41 PHY444251177 491,535.48 5,442,000
JOHNSON CTLS INC 41 478366107 62,375.00 1,000
JOHNSON + JOHNSON 41 478160104 2,876,206.25 30,700
JONES APPAREL GROUP INC 41 480074103 33,525.00 1,200
JORDAN TELECOMMUNICATION PRODS 41 480767102 51,250.00 2,500
JORDAN TELECOMMUNICATIONS 42 480767706 3,068,380.00 30,380
K MART CORP 41 482584109 100,875.00 6,000
KEEBLER FOODS CO 41 487256109 916,150.00 25,100
KEYCORP NEW 41 493267108 118,218.75 3,900
KIMBERLY CLARK CORP 41 494368103 1,531,842.81 31,955
KING PHARMACEUTICALS INC 41 495582108 4,856,250.00 175,000
KLA TENCOR CORP 41 482480100 213,675.00 4,400
KNIGHT RIDDER INC 41 499040103 55,000.00 1,100
KNIGHT TRIMARK GROUP 41 499067106 3,015,000.00 45,000
KOHLS CORP 41 500255104 1,417,500.00 20,000
KOMATSU 41 JP3304200003 10,059,570.07 1,956,000
KON KPN NV 41 NL0000009041 4,592,025.68 115,250
KOORS INDS LTD 43 500507108 162,662.50 7,700
KOREA ELEC PWR CORP 43 500631106 5,751,751.25 453,340
KROGER CO 41 501044101 1,335,212.50 22,300
KULICKE + SOFFA INDS INC 41 501242101 3,012,325.00 119,300
KWONG ON BANK 41 HK1115006061 207,303.70 170,000
KYOCERA CORP 41 JP3249600002 17,117,138.73 317,700
LABOR READY INC 41 505401208 2,937,243.75 112,700
LAM RESH CORP 41 512807108 7,542,900.00 260,100
LARSEN + TOUBRO 43 4544344 294,350.00 29,000
LASON HLDGS INC 41 51808R107 1,575,000.00 28,000
LAUDER ESTEE COS INC 41 518439104 1,956,150.00 20,700
LEAR CORP 41 521865105 34,150.00 800
LEGGETT + PLATT INC 41 524660107 46,000.00 2,300
LEHMAN BROTHERS HLDGS INC 41 524908100 53,775.00 900
LEVEL 3 COMMUNICATIONS INC 41 52729N100 320,375.00 4,400
LEXMARK INTL GROUP INC 41 529771107 8,247,150.00 73,800
LILLY ELI + CO 41 532457108 840,262.50 9,900
LIMITED INC 41 532716107 35,662.50 900
LINCOLN NATL CORP IN 41 534187109 9,887.50 100
LINEAR TECHNOLOGY CORP 41 535678106 1,358,125.00 26,500
LINENS N THINGS INC 41 535679104 4,646,400.00 102,400
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
X X
X X
X X
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</TABLE>
Page 9
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
LIPOSOME INC 41 536310105 2,889,062.50 215,000
LOUISIANA PAC CORP 41 546347105 7,450.00 400
LOWES COS INC 41 548661107 48,400.00 800
LUCENT TECHNOLOGIES INC 41 549463107 1,023,625.00 9,500
LYCOS INC 41 550818108 172,125.00 2,000
M + T BK CORP 41 55261F104 47,900.00 100
MACROMEDIA INC 41 556100105 22,937,187.50 506,200
MAIL-WELL INC 41 560321200 893,450.00 66,800
MAPINFO CORP 41 565105103 326,250.00 23,200
MARKS + SPENCER 41 GB0005654024 13,152,754.58 1,998,000
MARSH + MCLENNAN COS INC 41 571748102 185,468.75 2,500
MARSHALL + ILSLEY CORP 41 571834100 22,175.00 400
MASCO CORP 41 574599106 90,400.00 3,200
MASSALIN PARTICUL 41 ARP6459K1435 247,224.29 40,500
MATSUSHITA ELC IND 41 JP386680000 14,065,025.42 721,000
MATTEL INC 41 577081102 84,575.00 3,400
MAXIM INTEGRATED PRODS INC 41 57772K101 1,612,925.00 29,800
MAY DEPT STORES CO 41 577778103 160,412.50 4,100
MBIA INC 41 55262C100 58,000.00 1,000
MBNA CORP 41 55262L100 85,950.00 3,600
MCCAW INTL LTD 49 579472119 26,125.00 9,500
MCDONALDS CORP 41 580135101 3,788,125.00 83,600
MCI WORLDCOM INC 41 55268B106 4,649,531.25 52,500
MEAD CORP 41 582834107 27,675.00 900
MEDIAONE GROUP INC 41 58440J104 438,150.00 6,900
MEDICAL MANAGER CORP 41 58461C103 187,312.50 8,100
MEDIMMUNE INC 41 584699102 13,441,481.25 227,100
MEDIQ INC 49 584906127 375.00 37,500
MEDQUIST INC 41 584949101 5,112,000.00 170,400
MEDTRONIC INC 41 585055106 150,675.00 2,100
MELLON BK CORP 41 585509102 3,180,950.00 45,200
MEMBERWORKS INC 41 586002107 3,650,375.00 100,700
MENS WEARHOUSE INC 41 587118100 2,854,293.75 98,850
MENTOR GRAPHICS CORP 41 587200106 1,992,600.00 147,600
MENTUS MEDIA CORP 49 587268111 12,064.05 23,655
MERCANTILE BANCORPORATION INC 41 587342106 57,000.00 1,200
MERCANTILE BANKSHARES CORP 41 587405101 7,400.00 200
MERCK + CO INC 41 589331107 809,893.75 10,100
MERCURY GEN CORP NEW 41 589400100 17,437.50 500
MERCURY INTERACTIVE CORP 41 589405109 7,755,562.50 217,700
MERRILL LYNCH + CO INC 41 590188108 318,375.00 3,600
MEXICO(UTD MEX ST) 47 456446004 0.00 1,500,000
MICHAELS STORES INC 41 594087108 365,375.00 14,800
MICHELIN(CGDE) 41 FR0000121261 6,258,179.66 139,300
MICREL INC 41 594793101 4,065,075.00 81,200
MICROCHIP TECHNOLOGY INC 41 595017104 900,250.00 26,000
MICROFINANCIAL INC 41 595072109 580,000.00 40,000
MICROMUSE INC 41 595094103 5,575,200.00 121,200
MICROSOFT CORP 41 594918104 4,060,012.50 45,300
MID ATLANTIC MED SVCS 41 59523C107 368,287.50 36,600
MIDAMERICA ENERGY HLDGS CO NEW 41 59562V107 840,000.00 30,000
MINDSPRING ENTERPRISES INC 41 602683104 8,649,281.25 100,500
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
X X
X X
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</TABLE>
Page 10
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
MINIMED INC 41 60365K108 15,792,525.00 155,400
MININGCO COM INC 41 60366T108 223,750.00 2,500
MINNESOTA MNG + MFG CO 41 604059105 84,900.00 1,200
MIPS TECHNOLOGIES INC 41 604567107 5,978,000.00 98,000
MIRAGE RESORTS INC 41 60462E104 2,700,875.00 127,100
MITSUBISHI HVY IND 41 JP3900000005 22,165,350.49 4,906,000
MOBIL CORP 41 607059102 2,164,800.00 24,600
MODEM MEDIA POPPE TYSON INC 41 607533106 1,736,437.50 40,500
MONSANTO CO 41 611662107 261,843.75 5,700
MONTANA PWR CO 41 612085100 2,089,175.00 28,400
MORGAN J P + CO INC 41 616880100 1,394,137.50 11,300
MORGAN STANLEY DEAN WITTER 41 617446448 4,097,437.50 41,000
MOTOROLA INC 41 620076109 3,127,775.00 42,700
NABISCO HLDGS CORP 41 629526104 8,312.50 200
NALCO CHEM CO 41 629853102 18,593.75 700
NATIONAL CITY CORP 41 635405103 73,012.50 1,100
NATIONAL COMM BANCORP 41 635449101 15,968.75 700
NATIONAL COMPUTER SYS INC 41 635519101 2,768,500.00 113,000
NATIONAL DATA CORP 41 635621105 1,310,400.00 31,200
NATIONAL OILWELL INC 41 637071101 1,527,406.25 132,100
NCO GROUP INC 41 628858102 2,138,600.00 57,800
NEBCO EVANS HLDG CO 42 639515402 3,048,542.27 68,730
NEON SYS INC 41 640509105 27,500.00 500
NETWORK APPLIANCE INC 41 64120L104 506,250.00 10,000
NETWORKS ASSOCS INC 41 640938106 27,618.75 900
NEW ENGLAND ELEC SYS 41 644001109 29,100.00 600
NEW YORK TIMES CO 41 650111107 71,250.00 2,500
NEWS CORP LTD 43 652487703 885,000.00 30,000
NICE SYSTEMS LTD ADR 41 653656108 362,850.00 12,300
NIELSEN MEDIA RESH INC 41 653929307 1,444,218.75 58,500
NIKE INC 41 654106103 1,044,143.75 18,100
NIPPON OIL CO 41 JP3724200005 3,644,099.11 932,000
NIPSCO INDS INC 41 629140104 21,600.00 800
NOBLE DRILLING CORP 41 655042109 6,861,968.75 396,000
NOKIA CORP 43 654902204 12,086,200.00 77,600
NORDSTROM INC 41 655664100 65,400.00 1,600
NORFOLK SOUTHN CORP 41 655844108 71,212.50 2,700
NORTH ATLANTIC TRADING INC 42 657337408 17,116,819.23 756,410
NORTH FORK BANCORPORATION INC 41 659424105 637,975.00 30,200
NORTHEAST UTILS 41 664397106 19,425.00 1,400
NORTHERN STS PWR CO MN 41 665772109 37,100.00 1,600
NORTHERN TELECOM LTD 41 665815106 304,412.50 4,900
NOVELL INC 41 670006105 3,463,281.25 137,500
NOVELLUS SYS INC 41 670008101 1,295,437.50 23,500
NVIDIA CORP 41 67066G104 3,485,625.00 165,000
OCCIDENTAL PETE CORP 41 674599105 45,000.00 2,500
OCCIDENTE Y CARIBE CELULAR SA 49 674608112 0.00 82,072
OCULAR SCIENCES INC 41 675744106 877,837.50 30,600
OFFICE DEPOT INC 41 676220106 1,181,681.25 32,100
OIL CO LUKOIL 43 677862104 212,750.00 7,400
OLYMPIC FINL LTD 49 681593125 6,250.00 5,000
ONEMAIN COM INC 41 68267P109 1,069,375.00 29,500
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
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</TABLE>
Page 11
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
ONO PHARMACEUTICAL 41 JP3197600004 5,651,311.02 140,000
ONYX SOFTWARE CORP 41 683402101 2,116,662.50 54,100
ORACLE CORP 41 68389X105 292,762.50 11,100
OSTEOTECH INC 41 688582105 2,090,000.00 60,800
OUTBACK STEAKHOUSE INC 41 689899102 1,483,575.00 45,300
OWENS CORNING 41 69073F103 15,906.25 500
OXFORD HEALTH PLANS INC 41 691471106 6,726,562.50 430,500
P COM INC 41 693262107 1,431,212.50 187,700
P F CHANGES CHINA BISTRO INC 41 69333Y108 7,155,300.00 234,600
P P + L RES INC 41 693499105 39,600.00 1,600
PACCAR INC 41 693718108 37,068.75 900
PACIFIC CENTY FINL CORP 41 694058108 8,350.00 400
PACIFIC SUNWEAR OF CALIF 41 694873100 4,878,900.00 140,400
PACIFIC + ORIENT 41 MY0008969135 227,376.32 347,000
PACIFICARE HEALTH SYSTEMS 41 695112201 20,475.00 300
PACKAGED ICE INC 49 695148130 2,617,500.00 82,500
PAGING BRAZIL HLDGS CO LLC 41 69554T101 0.00 2,000
PAINE WEBBER GROUP INC 41 695629105 43,862.50 1,100
PARK PL ENTMT CORP 41 700690100 901,450.00 119,200
PARKER DRILLING CO 41 701081101 106,875.00 30,000
PARKER HANNIFIN CORP 41 701094104 34,250.00 1,000
PATTERSON DENTAL CO 41 703412106 2,768,000.00 64,000
PAXON COMMUNICATIONS CORP 42 704231505 3,108,000.00 37,000
PAXSON COMMUNICATIONS CORP 42 704231208 13,644,490.00 147,508
PAYLESS SHOESOURCE INC 41 704379106 306,900.00 6,600
PDS FINL CORP 41 69329T105 381,048.75 169,355
PEDIATRIX MED GROUP 41 705324101 2,250,000.00 80,000
PEGASUS COMMUNICATIONS CORP 41 705904100 284,284.00 10,153
PEGASUS SYS INC 41 705906105 1,463,412.50 36,700
PENNEY J C INC 41 708160106 129,600.00 3,200
PEOPLES HERITAGE FINL GROUP 41 711147108 12,600.00 700
PEP BOYS 41 713278109 1,374,025.00 90,100
PEPSICO INC 41 713448108 431,062.50 11,000
PERCLOSE INC 41 71361C107 316,200.00 10,200
PERKIN ELMER CORP 41 714041100 58,237.50 600
PEROT SYS CORP 41 714265105 20,500.00 800
PETROLEO BRASILEIRO SA PETRO 43 71654V101 12,962,885.76 930,600
PETRON CORP 41 PHY6885F1067 11,270.71 100,400
PETSMART INC 41 716768106 648,925.00 80,800
PEUGEOT SA 41 FR0000121501 10,386,896.98 72,120
PFIZER INC 41 717081103 749,250.00 5,400
PG+E CORP 41 69331C108 127,356.25 4,100
PHARMACEUTICAL PROD DEV INC 41 717124101 3,054,187.50 91,000
PHARMACIA + UPJOHN INC 41 716941109 1,565,612.50 25,100
PHARMERICA INC 41 717135107 2,225.00 445
PHELPS DODGE CORP 41 717265102 24,625.00 500
PHILIP MORRIS COS INC 41 718154107 791,718.75 22,500
PHILLIPS PETE CO 41 718507106 85,050.00 1,800
PHOTRONICS INC 41 719405102 437,687.50 23,500
PINNACLE WEST CAP CORP 41 723484101 32,737.50 900
PIONEER GROUP INC 41 723684106 234,037.50 15,800
PIONEER HI BRED INTL INC 41 723686101 30,100.00 800
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
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</TABLE>
Page 12
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
PLD TELEKOM INC 49 69340T142 1,400.00 14,000
PMC SIERRA INC 41 69344F106 6,570,606.25 92,300
PNC BK CORP 41 693475105 133,350.00 2,400
POHANG IRON + STEEL LTD 43 730450103 4,102,312.50 229,500
POLAND TELECOM FIN BV 49 731012118 315,000.00 9,000
POTOMAC ELEC PWR CO 41 737679100 13,912.50 600
POWERWAVE TECHNOLOGIES INC 41 739363109 4,613,775.00 162,600
PPG INDS INC 41 693506107 153,750.00 3,000
PRAXAIR INC 41 74005P104 93,762.50 2,600
PRI AUTOMATION INC 41 69357H106 2,278,500.00 108,500
PRICE T ROWE + ASSOC INC 41 741477103 10,312.50 300
PRIMEDIA INC 42 74157K887 1,015,000.00 10,000
PRIORITY HEALTHCARE CORP 41 74264T102 1,927,650.00 42,600
PRIORITY HEALTHCARE CORP 41 74264T201 3,515,372.87 77,903
PROCTER + GAMBLE CO 41 742718109 2,379,881.25 24,300
PROFIT RECOVERY GROUP INTL INC 41 743168106 1,935,500.00 49,000
PROVIDENT COS INC 41 743862104 41,475.00 1,200
PROVIDIAN FINL CORP 41 74406A102 3,036,000.00 27,600
QLOGIC CORP 41 747277101 9,290,100.00 138,400
QUAKER OATS CO 41 747402105 50,050.00 800
QUALCOMM INC 41 747525103 2,972,562.50 23,900
QUANTUM CORP 41 747906105 39,600.00 2,200
QUILMES INDL QUINSA SOCIETE AN 43 74838Y108 141,562.50 15,000
QUINENCO SA 43 748718103 276,262.50 27,800
QWEST COMMUNICATIONS INTL INC 41 749121109 1,268,850.00 17,600
RALSTON PURINA CO 41 751277302 69,387.50 2,600
RAO GAZPROM 43 753317205 211,235.00 20,360
RATIONAL SOFTWARE CORP 41 75409P202 2,354,137.50 87,800
RAYTHEON CO 41 755111309 259,875.00 4,500
RCN CORP 41 749361101 2,396,362.50 71,400
READERS DIGEST ASSN INC 41 755267101 2,599,881.25 82,700
REAL NETWORKS INC 41 75605L104 843,093.75 6,900
REGIONS FINL CORP 41 758940100 58,862.50 1,700
RELIANT ENERGY INC 41 75952J108 39,093.75 1,500
REMEC INC 41 759543101 511,437.50 24,500
RENT A CENTER INC 41 76009N100 353,625.00 12,300
RENT WAY INC 41 76009U104 372,000.00 15,500
REPUBLIC NY CORP 41 760719104 41,512.50 900
RESMED INC 41 761152107 573,475.00 20,300
RESORTS WORLD BHD 41 MY0008783668 240,157.89 195,000
REXALL SUNDOWN INC 41 761648104 343,456.25 17,900
REYNOLDS METALS CO 41 761763101 38,650.00 800
RF MICRO DEVICES INC 41 749941100 12,697,731.25 132,700
RFM CORP 41 PHY727881211 182,223.10 1,551,900
RIO TINTO 41 GB0007188757 3,638,726.68 263,600
ROCKWELL INTL CORP NEW 41 773903109 38,193.75 900
ROHM + HAAS CO 41 775371107 100,687.50 3,000
ROLLER BEARING CO AMER INC 49 775633993 0.00 1,262
ROSTELECOM 43 778529107 42,187.50 9,000
ROYAL DUTCH PETE CO 43 780257804 806,000.00 15,500
ROYAL SUN ALLIANCE 41 GB0008596339 9,211,534.95 975,300
RSL COMMUNICATIONS LTD 41 G7702U102 672,031.25 18,700
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
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</TABLE>
Page 13
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
RYDER SYS INC 41 783549108 11,050.00 400
SABRELINER CORP 49 78571L991 0.00 2,450
SAFECO CORP 41 786429100 48,525.00 1,200
SAFEWAY INC 41 786514208 9,220,856.25 179,700
SANTA FE INTERNATIONAL CORP 41 G7805C108 302,737.50 16,200
SAPIENT CORP 41 803062108 542,450.00 7,600
SARA LEE CORP 41 803111103 1,383,525.00 55,900
SASOL 41 ZAE000006896 138,596.99 28,000
SASOL LTD 43 803866300 34,125.00 7,000
SAWTEK INC 41 805468105 3,135,375.00 92,900
SBC COMMUNICATIONS INC 41 78387G103 980,200.00 20,800
SCHERING PLOUGH CORP 41 806605101 215,718.75 3,900
SCHLUMBERGER LTD 41 806857108 78,243.75 1,300
SCHOOL SPECIALTY INC 41 807863105 4,450,468.75 227,500
SCHWAB CHARLES CORP 41 808513105 11,544,612.50 120,100
SDL INC 41 784076101 4,256,175.00 46,900
SDW HOLDINGS CORP 49 784091118 410,400.00 86,400
SEAGATE TECHNOLOGY 41 811804103 50,256.25 1,700
SEAGRAM LTD 41 811850106 290,000.00 5,800
SEALED AIR CORP NEW 41 81211K100 177,075.00 3,600
SEARS ROEBUCK + CO 41 812387108 212,381.25 4,700
SECURITY DYNAMICS TECH INC 41 814208104 387,400.00 20,800
SELECT COMFORT CORP 41 81616X103 2,578,437.50 92,500
SEMTECH CORP 41 816850101 3,675,187.50 115,300
SERENA SOFTWARE INC 41 817492101 700,000.00 50,000
SERVICE CORP INTL 41 817565104 54,150.00 3,800
SHANDONG HUANENG PWR DEV LTD 43 819419102 260,625.00 69,500
SHANGHAI PETROCHEMICAL CORP 43 819424102 234,350.00 21,800
SHANGRI LA ASIA LTD 41 BMG8063F1068 267,088.20 262,000
SHEFFIELD STL CORP 49 821266111 0.00 13,500
SHERWIN WILLIAMS CO 41 824348106 56,250.00 2,000
SILVERLEAF RESORTS INC 41 828395103 168,000.00 21,000
SMITH GARDNER+ASSOCS INC 41 832059109 2,661,150.00 188,400
SMITH INTL INC 41 832110100 6,656,000.00 166,400
SMURFIT STONE CONTAINER CORP 41 832727101 36,693.75 1,900
SOLECTRON CORP 41 834182107 485,625.00 10,000
SOLID GROUP INC 41 PHY8070V1027 235,329.60 14,708,100
SOLUTIA INC 41 834376105 31,275.00 1,800
SONIC CORP 41 835451105 708,456.25 26,300
SOURCE MEDIA INC 49 836153999 10,937,500.00 1,250,000
SOUTH AFRICAN BREW 41 GB0004835483 3,575,875.02 411,300
SOUTH AFRICAN BREWERIES PLC 43 836220103 301,016.52 34,800
SOUTHEAST ASIA CEM 41 PHY8078Q1059 271,671.73 20,244,768
SOUTHERN CO 41 842587107 172,512.50 7,400
SOUTHTRUST CORP 41 844730101 48,506.25 1,300
SOUTHWEST AIRLS CO 41 844741108 72,600.00 2,400
SOVEREIGN BANCORP INC 41 845905108 17,150.00 1,400
SPANISH BROADCASTING SYS INC 49 846425155 2,499,000.00 5,100
SPRINT CORP 41 852061100 117,750.00 1,200
ST PAUL COS INC 41 792860108 71,443.75 2,300
STAPLES INC 41 855030102 2,677,668.75 81,450
STAR CHOICE COMMUNICATIONS 49 854921111 0.00 185,280
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
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</TABLE>
Page 14
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
STEINER LEISURE LTD 41 P8744Y102 408,975.00 13,300
STRIDE RITE CORP 41 863314100 754,600.00 61,600
STRYKER CORP 41 863667101 25,218.75 500
SUMMIT BANCORP 41 866005101 50,700.00 1,300
SUN MICROSYSTEMS INC 41 866810104 412,293.75 3,300
SUNRISE ASSISTED LIVING INC 41 86768K106 1,403,325.00 30,800
SUNTRUST BKS INC 41 867914103 155,625.00 2,500
SUPERIOR NATL CAP TR 1 42 868223405 4,460,625.00 45,000
SUPERMARKETS GEN HLDGS CORP 42 868446204 6,022,500.00 165,000
SWIRE PACIFIC 41 HK0019000162 15,480,998.77 3,332,500
SWISSCOM AG 41 CH0008742519 5,919,170.98 15,120
SYMBOL TECHNOLOGIES INC 41 871508107 7,843,500.00 174,300
SYNOPSYS INC 41 871607107 2,397,250.00 44,600
TANDY CORP 41 875382103 3,490,543.75 54,700
TARRANT APPAREL GROUP 41 876289109 651,000.00 15,500
TCF FINANCIAL CORP 41 872275102 20,800.00 800
TCR HOLDINGS 42 871993945 114,128.00 1,920,000
TECO ENERGY INC 41 872375100 25,837.50 1,300
TELE CELULAR SUL PARTICIPACOES 43 879238103 83,882.25 4,386
TELE CENTRO OESTE CELULAR PART 43 87923P105 53,855.93 14,605
TELE CENTRO SUL PARTICIPACOES 43 879239101 405,156.75 8,772
TELE NORDESTE CELULAR PARTICIP 43 87924W109 48,794.25 2,193
TELE NORTE CELULAR PARTICIPACO 43 87924Y105 26,061.00 876
TELE NORTE LESTE PARTICIPACOES 43 879246106 674,347.50 43,860
TELE SUDESTE CELULAR PARTICIPA 43 879252104 11,745.00 580
TELECOM ITALIA SPA 41 IT0001127429 25,609,262.41 2,407,000
TELECOMUNICACOES BRASILEIRAS 43 879287308 403,125.00 5,000
TELEFONICA DE ARGENTINA S A 43 879378206 378,125.00 12,500
TELEFONOS DE MEXICO S A 43 879403780 21,184,665.00 323,430
TELELESTE CELULAR PARTICIPACOE 43 87943B102 28,032.00 876
TELEMIG CELULAR PARTICIPACOES 43 87944E105 57,429.17 2,193
TELESP CELULAR PARTICIPACOES 43 87952L108 367,327.50 17,544
TELESP PARTICIPACPOES S A 43 87952K100 904,612.50 43,860
TELLABS INC 41 879664100 977,500.00 10,000
TELOS CORP MD 42 87969B200 421,482.75 129,687
TEMPLE INLAND INC 41 879868107 31,375.00 500
TENET HEALTHCARE CORP 41 88033G100 64,387.50 3,400
TENNECO INC NEW 41 88037E101 61,462.50 2,200
TERADYNE INC 41 880770102 2,831,793.75 51,900
TERAYON COMMUNICATION SYS 41 880775101 5,016,000.00 125,400
TEREX CORP NEW 47 880779137 116,000.00 8,000
TEXACO INC 41 881694103 2,559,425.00 45,100
TEXAS INSTRS INC 41 882508104 297,750.00 3,000
TEXAS UTILS CO 41 882848104 675,337.50 16,200
THE BOYDS COLLECTION LTD 41 103354106 450,000.00 25,000
TIFFANY + CO NEW 41 886547108 29,900.00 400
TIME WARNER INC 41 887315109 1,591,800.00 22,400
TIMES MIRROR CO NEW 41 887364107 59,468.75 1,100
TJX COS INC NEW 41 872540109 132,600.00 3,900
TOKIO MARINE +FIRE 41 JP3572600009 18,397,056.80 1,612,500
TOMMY HILFIGER CORP 41 G8915Z102 1,797,637.50 26,100
TORCHMARK INC 41 891027104 41,112.50 1,300
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
- -------- --------------------------------- ----------------- -------------------- -------- ---------- ---------
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</TABLE>
Page 15
<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
TOSCO CORP 41 891490302 24,812.50 1,000
TOYOTA SOUTH AFRICA 41 ZAE000007472 193,776.12 99,500
TOYS R US INC 41 892335100 56,437.50 3,000
TRANSAMERICA CORP 41 893485102 7,100.00 100
TRANSCONTINENTAL 42 89399Q997 597,120.00 640,000
TRANSOCEAN OFFSHORE INC 41 893817106 7,439,387.50 258,200
TRANSWITCH CORP 41 894065101 606,350.00 13,400
TRAVELERS PPTY CAS CORP 41 893939108 21,450.00 600
TRIBUNE CO NEW 41 896047107 58,893.75 900
TRIGON HEALTHCARE INC 41 89618L100 681,575.00 19,900
TUT SYS INC 41 901103101 741,275.00 14,900
TWEETER HOME ENTMT GROUP INC 41 901167106 3,041,175.00 94,300
TYCO INTL LTD NEW 41 902124106 595,525.00 8,300
U S INTERACTIVE 49 919994921 38.33 3,833
U S WEST INC NEW 41 91273H101 302,843.75 5,500
UBID INC 41 903469104 1,787,850.00 27,400
ULTRAMAR DIAMOND SHAMROCK 41 904000106 6,487.50 300
UNIBANCO UNIAO DE BARNCOS BRAS 43 90458E107 252,175.00 13,100
UNIFI COMMUNICATIONS INC 49 90467N114 105.00 10,500
UNILEVER N V 43 904784501 391,981.25 5,900
UNION CAMP CORP 41 905530101 127,537.50 1,900
UNION CARBIDE CORP 41 905581104 76,818.75 1,700
UNION ELEC FENOSA 41 ES0181380017 4,486,103.79 300,000
UNION PAC CORP 41 907818108 96,187.50 1,800
UNION PLANTERS CORP 41 908068109 52,725.00 1,200
UNIPHASE CORP 41 909149106 3,753,075.00 32,600
UNISITE 42 909992927 6,282,036.00 97,200
UNISITE INC 49 908910110 72.87 7,287
UNISITE SECOND WARRANTS 49 90899W997 34.58 133
UNITED HEALTHCARE CORP 41 910581107 2,136,575.00 40,600
UNITED PAN EUROPE 43 911300200 19,125.00 500
UNIVISION COMMUNICATIONS INC 41 914906102 1,060,000.00 21,200
UNOCAL CORP 41 915289102 51,537.50 1,400
UNUM CORP 41 903192102 66,587.50 1,400
US BANCORP DEL 41 902973106 197,562.50 5,800
USFREIGHTWAYS CORP 41 916906100 374,775.00 11,400
USG CORP 41 903293405 10,275.00 200
USINAS SIDERURGICAS DE MINAS 43 917302200 61,590.21 36,300
USWEB CORP 41 917327108 4,038,375.00 97,900
VANGUARD CELLULAR SYS INC 41 922022108 6,612,356.25 242,100
VASTAR RES INC 41 922380100 2,478,225.00 51,900
VERIO INC 49 923433114 4,694,984.00 56,000
VERISIGN INC 41 92343E102 8,978,200.00 58,300
VERITY INC 41 92343C106 2,395,250.00 71,500
VERTICALNET INC 41 92532L107 1,817,812.50 17,500
VIACOM INC 41 925524308 1,259,062.50 15,000
VIATEL INC 42 925529307 1,158,818.50 6,247
VIGNETTE CORP 41 926734104 940,625.00 12,500
VINTAGE PETE INC 41 927460105 360,000.00 40,000
VIRGIN ENTERTAINMENT GRP LTD 42 99999922 286,725.89 707,547
VISUAL NETWORKS INC 41 928444108 5,774,437.50 154,500
VISX INC DEL 41 92844S105 14,703,793.75 136,700
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
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</TABLE>
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<PAGE>
Northstar Investment Management Corporation FORM 13F for March 31, 1999
<TABLE>
<CAPTION>
Item 2: Item 3: Item 4: Item 5:
Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount
- ---------------------- -------------- ------------ ----------------- --------------------------
<S> <C> <C> <C> <C>
VITESSE SEMICONDUCTOR CORP 41 928497106 2,490,750.00 49,200
WAL MART STORES INC 41 931142103 6,923,281.25 75,100
WALGREEN CO 41 931422109 5,650.00 200
WARNER LAMBERT CO 41 934488107 509,643.75 7,700
WASHINGTON MUT INC 41 939322103 1,512,375.00 37,000
WASHINGTON POST CO 41 939640108 52,150.00 100
WASTE MGMT INC DEL 41 94106L109 328,375.00 7,400
WATERS CORP 41 941848103 2,290,362.50 21,800
WATSON PHARMACEUTICALS INC 41 942683103 35,300.00 800
WEBTRENDS CORP 41 94844D104 486,250.00 10,000
WELLPOINT HEALTH NETWORKS INC 41 94973H108 2,039,356.25 26,900
WELLS FARGO + CO NEW 41 949746101 483,862.50 13,800
WENDYS INTL INC 41 950590109 1,510,031.25 53,100
WESTERN RES INC 41 959425109 18,681.25 700
WESTERN WIRELESS CORP 41 95988E204 4,056,375.00 111,900
WESTINGHOUSE AIR BRAKE CO NEW 41 960386100 626,250.00 30,000
WET SEAL INC 41 961840105 4,351,250.00 118,000
WHIRLPOOL CORP 41 963320106 48,937.50 900
WILMINGTON TR CORP 41 971807102 17,137.50 300
WIRELESS ONE INC 49 97652H117 15.00 1,500
WISCONSIN ENERGY CORP 41 976657106 31,350.00 1,200
WORLDPORT COMMUNICATIONS INC 49 98199W997 1,464,545.00 292,909
XEROX CORP 41 984121103 2,476,600.00 46,400
XILINX INC 41 983919101 2,563,550.00 63,200
XIRCOM INC 41 983922105 7,235,371.87 287,975
XOMED SURGICAL PRODS INC 41 98412V107 4,505,900.00 114,800
XOOM COM INC 41 98413F101 1,535,731.25 22,900
YAHOO INC 41 984332106 4,125,187.50 24,500
YPF SOCIEDAD ANONIMA 43 984245100 18,168,006.25 575,620
ZIONS BANCORP 41 989701107 272,650.00 4,100
---------------- -----------
1,867,951,497.40 164,007,933
<CAPTION>
Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares)
(a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None
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</TABLE>
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