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Previous: SEPARATE ACCOUNT VA-P OF ALLMERICA FIN LIFE INSUR & ANNU CO, N-4, 1999-11-08 |
Next: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, 13F-HR, 1999-11-08 |
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: CROFT-LEOMINSTER, INC.
----------------------
Address: c/o Canton House
----------------------
300 Water Street
----------------------
Baltimore, MD 21202
----------------------
Form 13F File Number: 28-03999
--------
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: Carla Reedinger
-----------------------------------------------------------
Title: Assistant Vice President
-----------------------------------------------------------
Phone: 410-576-8231
-----------------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Carla Reedinger Baltimore, MD November 5, 1999
---------------------------- ------------------------ ----------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
NONE
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Included Managers: 0
Form 13F Information Table Entry Total: 13,595,729
Form 13F Information Table Value Total: $ 289.5113
List of Other Included Managers: N/A
NONE
<PAGE>
<TABLE>
<CAPTION>
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>
- ------------------------------------------------------------------------------------------------------------------------------------
Dow Chemical Co COM 260543103 0.2045 1800 SOLE 1800
International Paper Co COM 460146103 0.5675 11807 SOLE 11807
AMFM, Inc. COM 001693100 0.2354 3875 SOLE 3875
A T & T Corp COM 001957109 0.8007 18406 SOLE 18406
AXA Financial, Inc COM 002451102 0.5330 9550 SOLE 9550
Aetna Inc COM 008117103 0.3310 6720 SOLE 6720
Agrium Inc. COM 008916108 1.0334 103989 SOLE 103989
Aluminum Co of America COM 013817101 0.4198 6764 SOLE 6764
Alliance World Dollar Gvt II COM 01879R106 0.1988 22400 SOLE 22400
Allmerica Financial Corp COM 019754100 3.6109 75820 SOLE 75820
Allstate Corp COM 020002101 0.5241 21015 SOLE 21015
Alpine Group, Inc. COM 020825105 1.0907 84309 SOLE 84309
American Home Products Corp COM 026609107 3.6976 89099 SOLE 89099
Ameritech COM 030954101 0.2937 4400 SOLE 4400
Anadarko Petroleum Corp COM 032511107 0.8007 26200 SOLE 26200
Apache Corp COM 037411105 1.0354 23975 SOLE 23975
Asia Tigers Fund Inc COM 04516T105 0.5628 67700 SOLE 67700
Assisted Living Concepts, Inc COM 04543L109 0.0546 19000 SOLE 19000
Astoria Financial Corp COM 046265104 1.1311 36785 SOLE 36785
Bank United Corp. - Cl A CL A 065412108 1.4672 45320 SOLE 45320
BankAtlantic Bancorp, Inc. CL A 065908501 0.1778 31970 SOLE 31970
Bellwether Exploration Co COM NEW 079895207 1.2136 194169 SOLE 194169
Benton Oil & Gas Co COM 083288100 0.0715 26600 SOLE 26600
Bethlehem Steel $5.00 cv. pfd PFD CV $5 087509303 0.4709 9200 SOLE 9200
Blackrock Invt Quality Muni COM 09247D105 0.2322 17200 SOLE 17200
Boise Cascade Corp COM 097383103 8.4517 231950 SOLE 231950
Bowater Inc COM 102183100 0.3019 5750 SOLE 5750
Brown & Sharpe Manufacturing C CL A 115223109 0.1195 50300 SOLE 50300
Burlington Resources Inc COM 122014103 0.6946 18900 SOLE 18900
CBS Inc COM 12490K107 18.8761 408132 SOLE 408132
CK Witco Corporation COM 12562c108 0.1740 11700 SOLE 11700
Cablevision Systems -Cl A CL A 12686c109 0.2299 3160 SOLE 3160
Capital One Financial Corp COM 14040H105 8.6433 221624 SOLE 221624
Central European Equity Fund I COM 153436100 1.3217 107347 SOLE 107347
Chase Manhattan Bank COM 16161A108 1.8766 24897 SOLE 24897
Chubb Corporation COM 171232101 0.2779 5600 SOLE 5600
Citigroup, Inc. COM 172967101 14.4764 329009 SOLE 329009
Clear Channel Communications, COM 184502102 0.3722 4660 SOLE 4660
Coca-Cola Co COM 191216100 0.4485 9296 SOLE 9296
Colonial Invest Grd Muni Tr SH BEN INT 195768106 0.1796 20100 SOLE 20100
Comcast Corp. Special CL A CL A SPL 200300200 0.2875 7210 SOLE 7210
Comstock Resources Inc COM NEW 205768203 1.6689 404580 SOLE 404580
Corn Products International COM 219023108 0.2301 7560 SOLE 7560
Countrywide Credit Ind Inc COM 222372104 0.6044 18740 SOLE 18740
Crescent Real Estate Equties C COM 225756105 0.2016 11200 SOLE 11200
DII Group Inc. COM 232949107 1.0706 30425 SOLE 30425
Dana Corporation COM 235811106 0.6976 18790 SOLE 18790
Dime Bancorp Inc COM 25429Q102 1.0491 59950 SOLE 59950
Dreyfus Strategic Municipals I COM 261932107 0.1536 19200 SOLE 19200
Dreyfus Strategic Muni Bond Fu COM 26202F107 0.2998 36900 SOLE 36900
Elan Corp PLC - Spons ADR ADR 284131208 0.2182 6500 SOLE 6500
Equity Oil Co COM 294749106 1.4339 955900 SOLE 955900
Fairchild Corp. CL A 303698104 0.2347 22900 SOLE 22900
Federal-Mogul Corp COM 313549107 8.9493 324690 SOLE 324690
Felcor Lodging Trust COM 31430F101 0.2048 11700 SOLE 11700
First Australia Prime Income F COM 318653102 0.3308 54000 SOLE 54000
First Cash Financial Services, COM 31942d107 0.2772 25200 SOLE 25200
First Security Corporation COM 336294103 0.5184 21800 SOLE 21800
First Union Corp COM 337358105 1.8197 51079 SOLE 51079
Foster Wheeler Corp COM 350244109 0.5187 43000 SOLE 43000
Foundation Health Services, In COM 350404109 0.5441 57650 SOLE 57650
Franklin Resources Inc COM 354613101 5.0288 164540 SOLE 164540
Freeport McMoran Copper & Gold CL B 35671D857 0.1582 10167 SOLE 10167
GTE Corp COM 362320103 1.3530 17600 SOLE 17600
Gaylord Container Corporation CL A 368145108 0.2957 41500 SOLE 41500
General Electric Co COM 369604103 0.6319 5330 SOLE 5330
Gothic Energy Corp COM 383482106 0.0912 228100 SOLE 228100
M.A. Hanna Company COM 410522106 0.2753 24200 SOLE 24200
Hartford Financial Services Gr COM 416515104 5.1528 126063 SOLE 126063
Hibernia Corp Class A CL A 428656102 0.8916 76700 SOLE 76700
Highlands Insurance Group COM 431032101 1.0127 109480 SOLE 109480
Hugoton Royalty Trust UNIT BEN INT 444717102 0.1640 15900 SOLE 15900
Insured Municipal Income Fund COM 45809F104 0.3266 26000 SOLE 26000
MSDW Insured Municipal Trust SH BEN INT 45844D106 0.1583 11567 SOLE 11567
Int'l Business Machines Corp. COM 459200101 0.2677 2212 SOLE 2212
Jardine Fleming India Fund COM 471112102 0.3384 38400 SOLE 38400
Kansas City Southern Inds COM 485170104 12.0426 258980 SOLE 258980
Kennametal, Inc. COM 489170100 1.3710 52985 SOLE 52985
Kinder Morgan Energy Partners UT LTD PARTNER 494550106 0.9618 22206 SOLE 22206
Koninklije Philips Electronics SPON ADR NEW 500472204 8.6251 85397 SOLE 85397
Lockheed Martin Corporation COM 539830109 0.3787 11585 SOLE 11585
Lucent Technologies Inc COM 549463107 0.2247 3464 SOLE 3464
Lyondell Chemical Company COM 552078107 0.6694 50050 SOLE 50050
MCI Worldcom Inc. COM 55268B106 8.6095 119784 SOLE 119784
Magnum Hunter Resources Inc COM PAR $0.002 55972F203 0.4892 122300 SOLE 122300
Mallon Resources Corp COM NEW 561240201 0.1518 17600 SOLE 17600
Maytag Corp COM 578592107 0.7275 21840 SOLE 21840
McKesson HBOC, Inc COM 58155Q103 2.1450 73965 SOLE 73965
MediaOne Group Inc. COM 58440J104 0.4375 6405 SOLE 6405
MediaOne Fin Trust COM 584458202 0.2096 8300 SOLE 8300
Mellon Financial Corp. COM 58551A108 8.8910 264415 SOLE 264415
Merck & Co COM 589331107 0.3934 6070 SOLE 6070
Meridian Resource Corp COM 58977Q109 3.8232 804880 SOLE 804880
Metris Companies, Inc. COM 591598107 0.4750 16100 SOLE 16100
Millenium Chemicals Inc COM 599903101 0.2621 12825 SOLE 12825
Monsanto Co COM 611662107 0.4240 11880 SOLE 11880
Morgan Stanley Emerg Mkt Debt COM 61744H105 0.1123 16041 SOLE 16041
Morgan Stanley Asia-Pacific FD COM 61744U106 0.5060 51236 SOLE 51236
Morgan Stanley India Invt FD COM 61745C105 0.4055 30600 SOLE 30600
NL Industries Inc COM NEW 629156407 0.6994 55400 SOLE 55400
Newell Rubbermaid Co. COM 651229106 1.2091 42332 SOLE 42332
News Corp LTD ADR ADR NEW 652487703 0.5403 19000 SOLE 19000
NEXTEL Communications CL A 65332V103 0.4950 7300 SOLE 7300
Niagra Mohawk Holdings COM 653520106 1.3002 83550 SOLE 83550
NOVA Corp. COM 669784100 0.9088 36350 SOLE 36350
Oak Industries Inc COM NEW 671400505 0.4650 13675 SOLE 13675
Owens-Corning COM 69073F103 5.4122 249552 SOLE 249552
PNC Bank Corp COM 693475105 0.3348 6354 SOLE 6354
Panaco Inc COM 698106101 0.7473 1594200 SOLE 1594200
Pepsi Bottling Group, Inc. COM 713409100 1.6290 95475 SOLE 95475
PepsiCo, Inc COM 713448108 4.3801 143609 SOLE 143609
Portugal Fund COM 737265108 0.1685 12900 SOLE 12900
Potash Corp of Saskatchewan COM 73755L107 0.2416 4679 SOLE 4679
Potomac Electric Power Co. COM 737679100 0.2653 10428 SOLE 10428
Prison Realty Corp. COM 74264N105 0.1376 12800 SOLE 12800
Provident Bankshares Corp. COM 743859100 1.8421 86562 SOLE 86562
Putnam Inv Grade Muni Tr III SH BEN INT 746807106 0.2338 21500 SOLE 21500
Qwest Communications Intl Inc. COM 749121109 4.3211 146168 SOLE 146168
Reliance Group Holdings COM 759464100 0.4189 94400 SOLE 94400
Resource Bancshares Mtg Grp COM 761197102 0.0835 16800 SOLE 16800
Rite Aid Corp. COM 767754104 0.7776 56300 SOLE 56300
SLI, Inc. COM 78442T108 0.2813 13200 SOLE 13200
SPX Corp COM 784635104 28.4508 313508 SOLE 313508
St. Paul Cos COM 792860108 0.3835 13944 SOLE 13944
Salomon Bros Worldwide Income COM 79548T109 0.3452 31200 SOLE 31200
Santa Fe Snyder Corp. COM 80218k105 5.3049 589430 SOLE 589430
Seagram Co. LTD ACES cvt PFD ADJ CV SEC 811850205 0.4690 10100 SOLE 10100
Smith Barney Intmed Muni Fd COM 831802103 0.1239 13300 SOLE 13300
Smith Barney Municipal Fd COM 831902101 0.1679 13300 SOLE 13300
Smurfit-Stone Container Corp COM 832727101 18.1673 840106 SOLE 840106
Starwood Hotels & Resorts Worl PAIRED CTF 85590A203 1.2153 54469 SOLE 54469
Summit Bancorp. COM 866005101 0.6181 19055 SOLE 19055
Templeton Emerging Mkts Inc Fd COM 880192109 0.3693 37165 SOLE 37165
Terex Corporation COM 880779103 4.4588 141550 SOLE 141550
Texas Industries, Inc. COM 882491103 0.4588 12400 SOLE 12400
Titan Exploration, Inc. COM 888289105 0.4508 91300 SOLE 91300
Town & Country Trust SH BEN INT 892081100 0.2445 13825 SOLE 13825
Travelers Property Casualty Co CL A 893939108 0.2699 9150 SOLE 9150
Tyco International Ltd COM 902124106 5.9069 57210 SOLE 57210
U.S. Timberlands Company L.P. COM UNITS 902977107 0.1419 13200 SOLE 13200
Union Pacific Resources Group COM 907834105 1.3919 85655 SOLE 85655
Union Planters Corp COM 908068109 0.2262 5550 SOLE 5550
U.S. West, Inc. COM 91273H101 1.6778 29403 SOLE 29403
Van Kampen Merr Value Mun Tr COM 921132106 0.1337 10800 SOLE 10800
Varian Inc. COM 922206107 1.0444 58840 SOLE 58840
Varian Semiconductor Equipment COM 922207105 0.4922 23370 SOLE 23370
Varian Medical Systems, Inc. COM 92220p105 0.3282 15005 SOLE 15005
Viad Corp COM 92552R109 2.9592 100311 SOLE 100311
Warner Lambert Co COM 934488107 5.6662 85366 SOLE 85366
Washington Mutual, Inc. COM 939322103 8.0625 275640 SOLE 275640
Waste Management, Inc. COM 94106L109 1.7131 88990 SOLE 88990
Westwood One Inc COM 961815107 0.3396 7525 SOLE 7525
Whitman Corp. COM 96647r107 0.3905 27400 SOLE 27400
Williams Cos Inc. COM 969457100 0.3819 10150 SOLE 10150
Xerox Corp COM 984121103 0.4586 10935 SOLE 10935
Zions Bancorporation COM 989701107 0.3556 6450 SOLE 6450
Ace Ltd ORD G0070K103 0.4278 25255 SOLE 25255
PartnerRe Ltd COM G6852T105 1.8383 52900 SOLE 52900
Triton Energy Ltd ORD G90751101 0.1870 13300 SOLE 13300
TOTALS 289.5113 13,595,729
</TABLE>
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