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Previous: BBH US MONEY MARKET PORTFOLIO, NT-NSAR, 2000-08-15 |
Next: RENT A CENTER INC DE, SC 13G/A, 2000-08-15 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
--------------------------------
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
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Baltimore, MD 21202
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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
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Title: Assistant Vice President
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Phone: 410-576-8231
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Signature, Place, and Date of Signing:
/s/ Carla Reedinger Baltimore, MD August 15, 2000
---------------------------- ------------------------ ----------------
[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: 151
Form 13F Information Table Value Total: $ 287.4460
List of Other Included Managers: N/A
NONE
<PAGE>
INFORMATION TABLE
Name of Reporting Manager: Croft-Leominster, Inc.
Filing for Quarter-Ending: June 30, 2000
*NOTE: Unless Otherwise Indicated
ITEM 6: Investment Discretion: SOLE
ITEM 7: Voting Authority: NONE
<TABLE>
<CAPTION>
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>
------------------------------------------------------------------------------------------------------------------------------------
SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY
-------------------------------------------------------------------------------------------------------------------------------
AMFM, Inc. COM 001693100 0.2512 3640
A T & T Corp COM 001957109 0.5047 15958
AXA Financial, Inc COM 002451102 0.5202 15300
Aetna Inc COM 008117103 0.5536 8625
Agrium Inc. COM 008916108 0.3271 37926
Alliance World Dollar Gvt II COM 01879R106 0.2043 21500
Allmerica Financial Corp COM 019754100 1.2248 23385
Allstate Corp COM 020002101 0.4147 18640
Alpine Group, Inc. COM 020825105 0.5395 79919
America Online Inc COM 02364j104 1.0564 20051
American Home Products Corp COM 026609107 5.7824 98424
American Power Conversion COM 029066107 1.7480 42830
Anadarko Petroleum Corp COM 032511107 1.2580 25510
Apache Corp COM 037411105 1.2226 20788
Asia Tigers Fund Inc COM 04516T105 0.5616 62400
Astoria Financial Corp COM 046265104 0.8700 33785
Banc One Corp COM 06423A103 0.4441 16719
Bank United Corp. - Cl A CL A 065412108 1.4436 41027
BankAtlantic Bancorp, Inc. CL A 065908501 0.0541 14423
Becton Dickinson Co COM 075887109 0.7767 27075
Mer Lynch - Biotech Holders Tr DEPOSTRY RCPTS 09067d201 0.3560 2000
Black and Decker COM 091797100 1.6883 42945
Blackrock Invt Quality Muni COM 09247D105 0.2139 17200
Boise Cascade Corp COM 097383103 4.6669 180362
Brown & Sharpe Manufacturing C CL A 115223109 0.0891 32400
Burlington Resources Inc COM 122014103 1.2473 32610
Capital One Financial Corp COM 14040h105 5.2939 118631
Central European Equity Fund I COM 153436100 0.1887 12790.0003
Chubb Corporation COM 171232101 0.3147 5117
Citigroup, Inc. COM 172967101 15.2176 252574.25
Clear Channel Communications, COM 184502102 0.3270 4360
Coca-Cola Co COM 191216100 0.5397 9396
Colonial Invest Grd Muni Tr SH BEN INT 195768106 0.1809 20100
Computer Associates Int'l COM 204912109 1.9853 38784
Comstock Resources Inc COM NEW 205768203 2.9630 370371
Conexant Systems, Inc. COM 207142100 0.7842 16127
Corning Inc COM 219350105 3.5993 13337
Countrywide Credit Ind Inc COM 222372104 0.2493 8225
Crompton Corp COM 227116100 1.0063 82146
Dell Computer Corp COM 247025109 0.6514 13209
Dreyfus Strategic Municipals I COM 261932107 0.1536 19200
Dreyfus Strategic Muni Bond Fu COM 26202F107 0.2790 34600
Du Pont Co COM 263534109 0.5671 12962
Eaton Corp COM 278058102 3.7018 55251
Edison International COM 281020107 0.6014 29335
Energizer Holdings COM 29266r108 0.5658 31000
Equity Oil Co COM 294749106 0.3262 114700
Federal-Mogul Corp COM 313549107 0.5299 55410
First Australia Prime Income F COM 318653102 0.1166 25200
First Union Corp COM 337358105 2.0871 84114
Foster Wheeler Corp COM 350244109 0.3717 43100
Foundation Health Services, In COM 350404109 1.9767 152050
Fox Entertainment Group CL A 35138T107 0.2992 9850
Franklin Resources Inc COM 354613101 3.0004 98780
Freeport McMoran Copper & Gold CL B 35671D857 0.0940 10167
GTE Corp COM 362320103 1.0807 17360
Gaylord Container Corporation CL A 368145108 0.0981 36500
General Electric Co COM 369604103 0.6360 12000
General Motors COM 370442105 0.2407 4146
General Motors Class H CL H NEW 370442832 1.0294 11731.425
Geon Company COM 37246W105 0.8798 47555
Georgia-Pacific Group COM GA PAC GRP 373298108 0.2513 9575
Gothic Energy Corp COM 383482106 0.1064 100100
M.A. Hanna Company COM 410522106 0.1773 19700
Hartford Financial Services Gr COM 416515104 5.1607 92258
Hibernia Corp Class A CL A 428656102 0.7895 72600
Highlands Insurance Group COM 431032101 0.7605 81120
Hilton Hotels Corp COM 432848109 0.4650 49600
Honeywell Intl Inc COM 438516106 3.0522 90603
Insured Municipal Income Fund COM 45809F104 0.3120 26000
Int'l Business Machines Corp. COM 459200101 1.0777 9836
International Paper Co COM 460146103 0.3609 12107
Jardine Fleming India Fund COM 471112102 0.4061 36100
Johnson & Johnson COM 478160104 1.0636 10440
Kansas City Southern Inds COM 485170104 10.8439 122271
Kennametal, Inc. COM 489170100 0.6573 30660
Koninklije Philips Electronics SPON ADR NEW 500472204 9.4894 199777
LTV Corp COM 501921100 0.2944 102400
Lowe's Companies COM 548661107 0.2546 6200
Lucent Technologies Inc COM 549463107 2.5659 43307
Lyondell Chemical Company COM 552078107 2.4283 144975
Magnum Hunter Resources Inc COM PAR $0.002 55972F203 0.7705 116300
Mallon Resources Corp COM NEW 561240201 0.1562 17600
Marsh & McLennan Cos COM 571748102 0.4730 4529
Masco Corp. COM 574599106 0.1915 10600
Maytag Corp COM 578592107 0.7353 19941
McKesson HBOC, Inc COM 58155Q103 0.6314 30155
Mellon Financial Corp. COM 58551A108 5.8048 159309
Merck & Co COM 589331107 0.3693 4820
Meridian Resource Corp COM 58977Q109 2.2365 393230
MetLife Inc. COM 59156r108 0.2738 13000
Microsoft Corp. COM 594918104 1.5834 19793
Millenium Chemicals Inc COM 599903101 0.2359 13875
Morgan Stanley Asia-Pacific FD COM 61744U106 0.4655 45691
Morgan Stanley India Invt FD COM 61745C105 0.3306 27550
MSDW Insured Municipal Trust INSD MUN TR 61745P866 0.1627 11567
Motorola, Inc. COM 620076109 1.1852 40782
MuniVest Fund, Inc COM 626295109 0.1090 14300
Newell Rubbermaid Co. COM 651229106 0.5291 20547
News Corp LTD ADR ADR NEW 652487703 0.6758 12400
NEXTEL Communications CL A 65332V103 0.3304 5400
Niagra Mohawk Holdings COM 653520106 1.8787 134798
NOVA Corp. COM 669784100 0.3660 13100
Oracle Corp COM 68389x105 0.8737 10394
Owens-Corning COM 69073F103 1.4778 159765
Pactiv Corp COM 695257105 0.2126 27000
Pepsi Bottling Group, Inc. COM 713409100 1.8158 62210
Pfizer Inc COM 717081103 8.4729 176519.25
Potash Corp of Saskatchewan COM 73755L107 0.2246 4069
Procter & Gamble COM 742718109 0.2888 5045
Provident Bankshares Corp. COM 743859100 1.0882 80609.59
PSINet, Inc COM 74437C101 1.3564 53988
Pure Resources Inc COM 74622e102 0.8627 48261.8476
Putnam Inv Grade Muni Tr III SH BEN INT 746807106 0.2284 21500
Qwest Communications Intl Inc. COM 749121109 7.0527 141941
Radian Group Inc. COM 750236101 0.2567 4960
SBC Communications Inc COM 78387G103 0.3762 8699
SPX Corp COM 784635104 29.5697 244503.5876
St. Paul Cos COM 792860108 0.4366 12794
Salomon Bros Worldwide Income COM 79548T109 0.3000 25400
Santa Fe Snyder Corp. COM 80218k105 6.5421 575130
Seagate Technology Inc COM 811804103 1.3664 24843
Seagram Co. LTD ACES cvt PFD ADJ CV SEC 811850205 0.6928 12890
Smith Barney Intmed Muni Fd COM 831802103 0.1180 13300
Smith Barney Municipal Fd COM 831902101 0.1696 13300
Smurfit-Stone Container Corp COM 832727101 10.0124 777660
Solutia, Inc. COM 834376105 0.1661 12080
Sprint Corporation COM FON GROUP 852061100 6.8911 135120
Starwood Hotels & Resorts Worl PAIRED CTF 85590A203 3.0166 92639
Summit Bancorp. COM 866005101 0.4489 18230
Templeton Emerging Mkts Inc Fd COM 880192109 0.3082 30815
Terex Corporation COM 880779103 2.1702 153640
Town & Country Trust SH BEN INT 892081100 0.2067 12025
Tyco International Ltd COM 902124106 9.3266 196868
Union Carbide Corp COM 905581104 0.6017 12155
Union Pacific Resources Group COM 907834105 1.7931 81505
Unisys Corp COM 909214108 0.1791 12300
UnumProvident Corp COM 91529y106 0.4930 24575
Van Kampen Merr Value Mun Tr COM 921132106 0.1269 10800
Varian Inc. COM 922206107 1.3699 29700
Varian Semiconductor Equipment COM 922207105 0.7789 12400
Varian Medical Systems, Inc. COM 92220p105 0.4808 12290
Viacom Inc NR CL B 925524308 18.0235 264323
Viad Corp COM 92552R109 2.5410 93246
VoiceStream Wireless Corp COM 928615103 0.5292 4550
Washington Mutual, Inc. COM 939322103 7.3591 254861
Westwood One Inc COM 961815107 0.2972 8710
Williams Cos Inc. COM 969457100 7.2971 175043
Ace Ltd ORD G0070k103 4.2618 152208
PartnerRe Ltd COM G6852T105 1.6255 45869
Flextronics International Inc ORD Y2573F102 3.3918 49380.45
</TABLE>
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