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, 2000
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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.
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Address: c/o Canton House
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300 Water Street
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Baltimore, MD 21202
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Form 13F File Number: 28-03999
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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 October 30, 2000
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[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
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Form 13F SUMMARY PAGE
Report Summary:
Number of Included Managers: 0
Form 13F Information Table Entry Total: 144
Form 13F Information Table Value Total: $ 300.9424
List of Other Included Managers: N/A
NONE
<PAGE>
INFORMATION TABLE
Name of Reporting Manager: Croft-Leominster, Inc.
Filing for Quarter-Ending: September 30, 2000
*NOTE: Unless Otherwise Indicated
ITEM 6: Investment Discretion: SOLE
ITEM 7: Voting Authority: NONE
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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
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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SECURITY NAME TITLE of CLASS CUSIP MARKET VALUE QUANITY
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Alliance World Dollar Gvt II COM 01879R106 0.1948 21,500
Blackrock Invt Quality Muni COM 09247D105 0.2150 17,200
Colonial Invest Grd Muni Tr SH BEN INT 195768106 0.1867 20,100
Dreyfus Strategic Municipals I COM 261932107 0.1644 19,200
Dreyfus Strategic Muni Bond Fu COM 26202F107 0.2898 34,600
First Australia Prime Income F COM 318653102 0.0979 23,300
Insured Municipal Income Fund COM 45809F104 0.3250 26,000
MSDW Municipal Income Trust II MUN INCM TR II 61745P478 0.1406 15,100
MuniVest Fund, Inc COM 626295109 0.1171 14,300
Putnam Inv Grade Muni Tr III SH BEN INT 746807106 0.2392 21,500
Salomon Bros Worldwide Income COM 79548T109 0.3324 26,200
Smith Barney Intmed Muni Fd COM 831802103 0.1172 13,300
Smith Barney Municipal Fd COM 831902101 0.1696 13,300
Templeton Emerging Mkts Inc Fd COM 880192109 0.3049 30,115
Van Kampen Merr Value Mun Tr COM 921132106 0.1357 10,800
Seagram Co. LTD ACES cvt PFD ADJ CV SEC 811850205 0.6641 12,740
A T & T Corp COM 001957109 0.4949 16,849
AXA Financial, Inc COM 002451102 0.7692 15,100
Aetna Inc COM 008117103 0.4834 8,325
Agrium Inc. COM 008916108 0.2924 28,526
Allmerica Financial Corp COM 019754100 1.4849 23,225
Allstate Corp COM 020002101 0.6199 17,840
Alpine Group, Inc. COM 020825105 0.3466 79,219
America Online Inc COM 02364j104 1.0106 18,801
American Home Products Corp COM 026609107 6.4602 114,214
Amgen Inc. COM 031162100 2.2223 31,825
Anadarko Petroleum Corp COM 032511107 2.6445 39,791
Apache Corp COM 037411105 0.9682 16,375
Asia Tigers Fund Inc COM 04516T105 0.4797 62,400
Astoria Financial Corp COM 046265104 1.3049 33,785
Banc One Corp COM 06423A103 1.2136 31,419
Bank United Corp. - Cl A CL A 065412108 2.0517 40,477
BankAtlantic Bancorp, Inc. CL A 065908501 0.0498 11,893
Becton Dickinson Co COM 075887109 0.6420 24,285
Mer Lynch - Biotech Holders Tr DEPOSTRY RCPTS 09067d201 0.3899 2,000
Black and Decker COM 091797100 1.4331 41,920
Boise Cascade Corp COM 097383103 4.3479 163,687
Burlington Resources Inc COM 122014103 1.1195 30,410
Capital One Financial Corp COM 14040h105 8.1224 115,931
Central European Equity Fund I COM 153436100 0.1689 13,249
Chubb Corporation COM 171232101 0.4049 5,117
Citigroup, Inc. COM 172967101 18.0431 333,745
Clear Channel Communications, COM 184502102 0.4395 7,779
Coca-Cola Co COM 191216100 0.5180 9,396
Computer Associates Int'l COM 204912109 0.8290 32,912
Comstock Resources Inc COM NEW 205768203 2.1211 186,471
Corning Inc COM 219350105 3.7214 12,530
Countrywide Credit Ind Inc COM 222372104 0.3105 8,225
Crompton Corp COM 227116100 0.6359 80,746
Devon Energy Corp COM 25179m103 7.2583 120,670
Du Pont Co COM 263534109 1.4423 34,806
Eaton Corp COM 278058102 5.5155 89,501
Edison International COM 281020107 2.3518 121,775
Energy East Corporation COM 29266m109 0.2636 11,650
Energizer Holdings COM 29266r108 0.7595 31,000
First Union Corp COM 337358105 2.6736 83,064
Foster Wheeler Corp COM 350244109 0.3125 43,100
Foundation Health Services, In COM 350404109 2.4896 149,750
Fox Entertainment Group CL A 35138T107 0.2425 9,150
Franklin Resources Inc COM 354613101 4.3066 96,930
Freeport McMoran Copper & Gold CL B 35671D857 0.0896 10,167
Gaylord Container Corporation CL A 368145108 0.0430 25,500
General Electric Co COM 369604103 0.6923 12,000
General Motors COM 370442105 0.2239 3,444
General Motors Class H CL H NEW 370442832 1.3500 36,309
Georgia-Pacific Group COM GA PAC GRP 373298108 0.2215 9,425
Goodrich (B.F.) Co COM 382388106 0.2102 5,364
Hartford Financial Services Gr COM 416515104 6.6080 90,598
Hibernia Corp Class A CL A 428656102 0.8808 71,900
Highlands Insurance Group COM 431032101 0.7549 80,520
Hilton Hotels Corp COM 432848109 0.5735 49,600
Honeywell Intl Inc COM 438516106 6.1520 172,689
Ingersoll-Rand COM 456866102 1.7644 52,087
Int'l Business Machines Corp. COM 459200101 1.0812 9,611
International Paper Co COM 460146103 0.3473 12,107
Jardine Flmg India Fd(TENDERIN COM 471112102 0.3971 36,100
Johnson & Johnson COM 478160104 0.9690 10,315
Kansas City Southern Inds COM NEW 485170302 0.5275 60,719
Kennametal, Inc. COM 489170100 0.7805 30,310
Koninklije Philips Electronics SP ADR NEW2000 500472303 8.1770 192,401
LTV Corp COM 501921100 0.1320 100,600
Lilly (Eli) & Co COM 532457108 0.7220 8,900
Lincoln National Corp COM 534187109 3.1844 66,169
Lowe's Companies COM 548661107 0.2715 6,050
Lyondell Chemical Company COM 552078107 2.4034 203,460
Magnum Hunter Resources Inc COM PAR $0.002 55972F203 0.6826 74,800
Mallon Resources Corp COM NEW 561240201 0.1100 17,600
Marsh & McLennan Cos COM 571748102 0.4685 3,529
Masco Corp. COM 574599106 0.1974 10,600
Maytag Corp COM 578592107 0.6070 19,541
McKesson HBOC, Inc COM 58155Q103 0.8926 29,205
Mellon Financial Corp. COM 58551A108 7.2859 157,109
Merck & Co COM 589331107 0.3588 4,820
MetLife Inc. COM 59156r108 0.3404 13,000
Microsoft Corp. COM 594918104 1.1657 19,328
Millenium Chemicals Inc COM 599903101 0.2026 13,675
Minnesota Mining & Manufacturi COM 604059105 3.5062 38,477
Morgan Stanley Asia-Pacific FD COM 61744U106 0.4340 45,991
Morgan Stanley India Invt FD COM 61745C105 0.2838 27,350
Newell Rubbermaid Co. COM 651229106 0.4733 20,747
News Corp LTD ADR ADR NEW 652487703 1.4702 26,224
NEXTEL Communications CL A 65332V103 0.2057 4,400
Niagra Mohawk Holdings COM 653520106 2.0758 131,798
NOVA Corp. COM 669784100 0.1978 11,550
Oracle Corp COM 68389x105 0.7965 10,114
PNC Financial Services Group COM 693475105 0.2222 3,419
PACCAR Inc COM 693718108 3.3990 91,711
Pactiv Corp COM 695257105 0.3021 27,000
Pepsi Bottling Group, Inc. COM 713409100 1.7890 59,510
Pfizer Inc COM 717081103 7.9140 176,112
PolyOne Corp COM 73179p106 1.1269 154,110
Potash Corp of Saskatchewan COM 73755L107 0.2066 3,949
Procter & Gamble COM 742718109 1.7910 26,732
Provident Bankshares Corp. COM 743859100 1.3428 80,169
Pure Resources Inc COM 74622e102 1.0034 47,358
Qwest Communications Intl Inc. COM 749121109 4.5511 94,692
SBC Communications Inc COM 78387G103 0.4268 8,536
SPX Corp COM 784635104 26.7498 188,462
St. Paul Cos COM 792860108 0.6309 12,794
Smurfit-Stone Container Corp COM 832727101 9.2580 771,503
Sprint Corporation COM FON GROUP 852061100 5.5901 190,707
Starwood Hotels & Resorts Worl PAIRED CTF 85590A203 2.8450 91,039
Stilwell Financial Inc. COM 860831106 10.4910 241,172
Summit Bancorp. COM 866005101 0.6117 17,730
TRW, Inc. COM 872649108 0.6338 15,600
Terex Corporation COM 880779103 1.4361 109,940
Town & Country Trust SH BEN INT 892081100 0.2165 12,025
Tyco International Ltd COM 902124106 7.9088 152,458
USX-US Steel Gp COM 90337T101 2.8287 186,251
Union Carbide Corp COM 905581104 1.3516 35,805
UnumProvident Corp COM 91529y106 0.6492 23,825
Varian Inc. COM 922206107 1.2790 29,700
Varian Semiconductor Equipment COM 922207105 0.4642 12,400
Varian Medical Systems, Inc. COM 92220p105 0.5554 12,290
Verizon Communications COM 92343v104 0.2333 4,816
Viacom Inc. - Cl B CL B 925524308 15.3897 263,072
Viad Corp COM 92552R109 2.4596 92,596
Washington Mutual, Inc. COM 939322103 10.7767 270,686
Westaim Corp COM 956909105 0.5450 48,188
Williams Cos Inc. COM 969457100 6.2586 148,133
Ace Ltd ORD G0070k103 5.5954 142,558
PartnerRe Ltd COM G6852T105 2.1617 45,569
Flextronics International Inc ORD Y2573F102 2.0829 25,362
Magnum Hunter Resources WTS WT EXP 070102 55972f120 0.0993 38,768
300.9424 8,762,066
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