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Previous: PUTNAM DIVERSIFIED INCOME TRUST II, N-30D, 1999-11-18 |
Next: WINSLOEW FURNITURE INC, S-4/A, 1999-11-18 |
<TABLE>
FORM 13F
INFORMATION TABLE
VALUE SHARES/ SH/
PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN
CALL DSCRETN MANAGERS SOLE SHARED NONE
- - ------------------------------ ---------------- --------- -------- -------- ---
- - ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
AES Corporation COM 00130H105 840 14235 SH
SOLE 9400
AT&T COM 001957109 3247 74654 SH
SOLE 49686
AXA Financial, Inc. COM 002451102 1524 27300 SH
SOLE 13475
Abbott Laboratories COM 002824100 1673 45595 SH
SOLE 32125
Alcoa Inc. COM 013817101 1209 19480 SH
SOLE 14625
American Freightways COM 02629V108 192 10575 SH
SOLE 9000
American Power Conversion Corp COM 029066107 2698 141990 SH
SOLE 81750
Anheuser Busch COM 035229103 4172 59540 SH
SOLE 42750
Archer Daniels Midland COM 039483102 267 22050 SH
SOLE 22050
Arvin Industries COM 043339100 766 24751 SH
SOLE 4300
Atlantic Richfield COM 048825103 3022 34101 SH
SOLE 22880
BB&T Corporation COM 054937107 601 18550 SH
SOLE 3000
Bank Of America Corp COM 060505104 3108 55814 SH
SOLE 33939
Bell Atlantic Corp. COM 077853109 3834 56957 SH
SOLE 36123
Bell South COM 079860102 1047 23269 SH
SOLE 20000
Beverly Enterprises Del COM 087851309 341 80305 SH
SOLE 53575
Bowater, Inc. COM 102183100 347 6610 SH
SOLE 5325
Bristol Myers Squibb COM 110122108 2134 31615 SH
SOLE 26760
CBRL Group COM 12489V106 241 15550 SH
SOLE 9625
CBS, Inc. COM 12490K107 792 17125 SH
SOLE 14450
Caterpillar Inc Del COM 149123101 737 13450 SH
SOLE 13200
Chevron Corp. COM 166751107 728 8200 SH
SOLE 8000
Cinergy COM 172474108 222 7840 SH
SOLE 5250
Cisco Systems COM 17275R102 3011 43920 SH
SOLE 42920
Computer Sciences COM 205363104 1131 16085 SH
SOLE 1350
Conagra Inc. COM 205887102 1011 44790 SH
SOLE 20900
Continental Airlines Cl B COM 210795308 602 18375 SH
SOLE 15150
Dayton Hudson COM 239753106 3630 60435 SH
SOLE 46575
Delta Air Lines COM 247361108 485 10000 SH
SOLE 10000
Disney Walt COM 254687106 2102 80861 SH
SOLE 73355
Dow Chemical Co. COM 260543103 3200 28165 SH
SOLE 20675
Duke Power Co. COM 264399106 1055 19130 SH
SOLE 7175
Electronic Arts COM 285512109 465 6430 SH
SOLE 4225
Enron Corp. COM 293561106 899 21900 SH
SOLE 21000
FDX Corp. COM 31304N107 2045 52615 SH
SOLE 37100
Federated Department Store COM 31410H101 2445 55965 SH
SOLE 39200
First Union Corp. COM 337358105 1015 28500 SH
SOLE 23480
Fleet Boston Corporation COM 33901A108 2845 77671 SH
SOLE 50000
Ford Motor Co. COM 345370100 857 17050 SH
SOLE 17000
Gap Inc. COM 364760108 2384 74508 SH
SOLE 59823
General Elec Co. COM 369604103 4349 36680 SH
SOLE 24665
General Motors COM 370442105 1232 19575 SH
SOLE 17650
Georgia-Pacific COM 373298108 309 7639 SH
SOLE 1000
Global Marine New COM 379352404 330 20100 SH
SOLE 20000
Guidant Corp COM 401698105 646 12050 SH
SOLE 4700
Harte-Hanks COM 416196103 872 34615 SH
SOLE 1700
Hewlett Packard Co. COM 428236103 5854 64505 SH
SOLE 48625
Household International COM 441815107 898 22386 SH
SOLE 1650
Ingersoll-Rand COM 456866102 494 9000 SH
SOLE 9000
Intel Corp. COM 458140100 2065 27785 SH
SOLE 9630
International Paper COM 460146103 577 12000 SH
SOLE 12000
Intimate Brands Inc COM 461156101 1881 48302 SH
SOLE 20005
Intl. Bus. Mach. COM 459200101 4010 33140 SH
SOLE 32140
Johnson & Johnson COM 478160104 2084 22685 SH
SOLE 20040
Lowe's Companies Inc. COM 548661107 3686 75615 SH
SOLE 60900
MCI Worldcom Inc. COM 55268B106 4485 62400 SH
SOLE 43775
Masco Corp. COM 574599106 2340 75491 SH
SOLE 50590
May Department Stores Co. COM 577778103 437 12000 SH
SOLE 12000
Medtronic Inc. COM 585055106 590 16590 SH
SOLE 10300
Merck & Co. COM 589331107 2704 41715 SH
SOLE 26860
Mobil Corp. COM 607059102 1738 17255 SH
SOLE 10315
Norfolk Southern COM 655844108 246 10050 SH
SOLE
Occidental Pete COM 674599105 2146 92806 SH
SOLE 64550
Oracle Systems Corp COM 68389X105 2508 55129 SH
SOLE 20775
PNC Bank Corp COM 693475105 527 10000 SH
SOLE 10000
Pfizer, Inc. COM 717081103 436 12165 SH
SOLE 1200
Phillips Petroleum Co. COM 718507106 977 20050 SH
SOLE 20000
Procter & Gamble COM 742718109 1192 12710 SH
SOLE 12670
Quaker Oats COM 747402105 2940 47510 SH
SOLE 32525
Qualcomm Inc. COM 747525103 2511 13275 SH
SOLE 4925
Raytheon Co. New Cl B COM 755111408 262 5270 SH
SOLE 650
Royal Dutch Pete Co. COM 780257804 630 10660 SH
SOLE 7490
Sara Lee Corp. COM 803111103 1190 50915 SH
SOLE 29845
Schering Plough COM 806605101 2505 57410 SH
SOLE 51900
Schlumberger Ltd. COM 806857108 693 11115 SH
SOLE 7725
Southern Company COM 842587107 695 27000 SH
SOLE 27000
Symbol Technologies Inc COM 871508107 490 14581 SH
SOLE 10255
TJX Cos. Inc. New COM 872540109 1496 53295 SH
SOLE 26175
Texaco Inc. COM 881694103 877 13895 SH
SOLE 12620
U.S. Bancorp COM 902973106 604 20000 SH
SOLE 20000
USX - Marathon Oil Group COM 902905827 585 20000 SH
SOLE 20000
Unilever NV New COM 2049 30075 SH
SOLE 25188
Waste Management Inc. COM 94106L109 844 43830 SH
SOLE 36450
Weingarten Realty Investors SB COM 948741103 1031 27585 SH
SOLE 19250
Wellpoint Health COM 94973H108 570 10000 SH
SOLE 10000
Whirlpool COM 963320106 523 8000 SH
SOLE 8000
Williams Cos Inc. COM 969457100 1626 43220 SH
SOLE 37550
</TABLE>
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