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, 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 May 9, 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
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Included Managers: 0
Form 13F Information Table Entry Total: 157
Form 13F Information Table Value Total: $ 312.0199
List of Other Included Managers: N/A
NONE
<PAGE>
INFORMATION TABLE
Name of Reporting Manager: Croft-Leominster, Inc.
Filing for Quarter-Ending: March 31, 2000
*NOTE: Unless Otherwise Indicated
ITEM 6: Investment Discretion: SOLE
ITEM 7: Voting Authority: NONE
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<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>
- ------------------------------------------------------------------------------------------------------------------------------------
AMFM, Inc. COM 001693100 $ 0.2261 3,640 SOLE 3,640
A T & T Corp COM 001957109 $ 3.4358 61,013 SOLE 61,013
AXA Financial, Inc COM 002451102 $ 0.5632 15,700 SOLE 15,700
Aetna Inc COM 008117103 $ 0.4829 8,700 SOLE 8,700
Agrium Inc. COM 008916108 $ 0.7754 96,172 SOLE 96,172
Alliance World Dollar Gvt II COM 01879R106 $ 0.1975 21,500 SOLE 21,500
Allmerica Financial Corp COM 019754100 $ 1.7327 33,975 SOLE 33,975
Allstate Corp COM 020002101 $ 0.4808 20,190 SOLE 20,190
Alpine Group, Inc. COM 020825105 $ 0.7250 80,559 SOLE 80,559
America Online Inc COM 02364j104 $ 1.3755 20,396 SOLE 20,396
American Home Products Corp COM 026609107 $ 5.3435 99,414 SOLE 99,414
American Power Conversion COM 029066107 $ 1.9199 44,780 SOLE 44,780
Anadarko Petroleum Corp COM 032511107 $ 1.2867 33,260 SOLE 33,260
Apache Corp COM 037411105 $ 1.1094 22,300 SOLE 22,300
Asia Tigers Fund Inc COM 04516T105 $ 0.6609 63,700 SOLE 63,700
Astoria Financial Corp COM 046265104 $ 0.9601 33,835 SOLE 33,835
Aviaton Sales Corp COM 053672101 $ 0.1745 26,590 SOLE 26,590
Banc One Corp COM 06423A103 $ 0.7405 21,464 SOLE 21,464
Bank United Corp. - Cl A CL A 065412108 $ 1.3318 42,195 SOLE 42,195
BankAtlantic Bancorp, Inc. CL A 065908501 $ 0.1152 29,268 SOLE 29,268
Becton Dickinson Co COM 075887109 $ 0.7229 27,475 SOLE 27,475
Bellwether Exploration Co COM NEW 079895207 $ 0.1312 18,915 SOLE 18,915
Bethlehem Steel $5.00 cv. pfd PFD CV $5 087509303 $ 0.2295 5,400 SOLE 5,400
Black and Decker COM 091797100 $ 1.7840 47,495 SOLE 47,495
Blackrock Invt Quality Muni COM 09247D105 $ 0.2075 17,200 SOLE 17,200
Boise Cascade Corp COM 097383103 $ 6.3891 183,860 SOLE 183,860
Brown & Sharpe Manufacturing C CL A 115223109 $ 0.0628 32,400 SOLE 32,400
Burlington Resources Inc COM 122014103 $ 1.2240 33,080 SOLE 33,080
CBS Inc COM 12490k107 $ 16.9195 298,799 SOLE 298,799
CK Witco Corporation COM 12562c108 $ 0.8384 82,300 SOLE 82,300
Capital One Financial Corp COM 14040h105 $ 7.7106 160,847 SOLE 160,847
Central European Equity Fund I COM 153436100 $ 0.9288 54,042 SOLE 54,042
Chubb Corporation COM 171232101 $ 0.3390 5,017 SOLE 5,017
Citigroup, Inc. COM 172967101 $ 15.9072 265,673 SOLE 265,673
Clear Channel Communications, COM 184502102 $ 0.3011 4,360 SOLE 4,360
Coca-Cola Co COM 191216100 $ 0.4269 9,096 SOLE 9,096
Colonial Invest Grd Muni Tr SH BEN INT 195768106 $ 0.1796 20,100 SOLE 20,100
Compuware Corp COM 205638109 $ 0.5782 27,450 SOLE 27,450
Comstock Resources Inc COM NEW 205768203 $ 2.0779 377,805 SOLE 377,805
Conexant Systems, Inc. COM 207142100 $ 1.4493 20,412 SOLE 20,412
Corning Inc COM 219350105 $ 5.6340 29,041 SOLE 29,041
Countrywide Credit Ind Inc COM 222372104 $ 0.2303 8,450 SOLE 8,450
DII Group Inc. COM 232949107 $ 3.0696 27,150 SOLE 27,150
Dell Computer Corp COM 247025109 $ 1.0329 19,150 SOLE 19,150
Dow Chemical Co COM 260543103 $ 0.2052 1,800 SOLE 1,800
Dreyfus Strategic Municipals I COM 261932107 $ 0.1536 19,200 SOLE 19,200
Dreyfus Strategic Muni Bond Fu COM 26202F107 $ 0.2703 34,600 SOLE 34,600
E-tek Dynamics, Inc COM 269240107 $ 0.9111 3,873 SOLE 3,873
Eaton Corp COM 278058102 $ 1.6860 21,616 SOLE 21,616
Edison International COM 281020107 $ 0.5807 35,060 SOLE 35,060
Equity Oil Co COM 294749106 $ 1.0789 704,600 SOLE 704,600
Federal-Mogul Corp COM 313549107 $ 4.9341 295,675 SOLE 295,675
First Australia Prime Income F COM 318653102 $ 0.1314 29,200 SOLE 29,200
First Union Corp COM 337358105 $ 3.9565 106,214 SOLE 106,214
Foster Wheeler Corp COM 350244109 $ 0.5596 82,900 SOLE 82,900
Foundation Health Services, In COM 350404109 $ 1.2188 152,350 SOLE 152,350
Fox Entertainment Group CL A 35138T107 $ 0.2949 9,850 SOLE 9,850
Franklin Resources Inc COM 354613101 $ 3.8013 113,685 SOLE 113,685
Freeport McMoran Copper & Gold CL B 35671D857 $ 0.1226 10,167 SOLE 10,167
GTE Corp COM 362320103 $ 1.2368 17,420 SOLE 17,420
Gaylord Container Corporation CL A 368145108 $ 0.2327 36,500 SOLE 36,500
General Electric Co COM 369604103 $ 0.6225 4,000 SOLE 4,000
General Motors COM 370442105 $ 0.3714 4,485 SOLE 4,485
Georgia-Pacific Group COM 373298108 $ 0.3798 9,600 SOLE 9,600
M.A. Hanna Company COM 410522106 $ 0.2229 19,700 SOLE 19,700
Hartford Financial Services Gr COM 416515104 $ 6.3987 121,303 SOLE 121,303
Hibernia Corp Class A CL A 428656102 $ 0.7623 72,600 SOLE 72,600
Highlands Insurance Group COM 431032101 $ 0.7031 81,520 SOLE 81,520
Honeywell Intl Inc COM 438516106 $ 2.1621 41,036 SOLE 41,036
Insured Municipal Income Fund COM 45809F104 $ 0.3120 26,000 SOLE 26,000
Int'l Business Machines Corp. COM 459200101 $ 1.1873 10,062 SOLE 10,062
International Paper Co COM 460146103 $ 0.5176 12,107 SOLE 12,107
Jardine Fleming India Fund COM 471112102 $ 0.4941 36,100 SOLE 36,100
Johnson & Johnson COM 478160104 $ 0.7334 10,440 SOLE 10,440
K mart Corp COM 482584109 $ 0.0997 10,290 SOLE 10,290
Kinder Morgan Energy Partners UT LTD PARTNER 494550106 $ 0.2491 6,277 SOLE 6,277
Kansas City Southern Inds COM 485170104 $ 11.6798 135,910 SOLE 135,910
Kennametal, Inc. COM 489170100 $ 1.0660 35,460 SOLE 35,460
Koninklije Philips Electronics SPON ADR NEW 500472204 $ 8.7308 50,964 SOLE 50,964
LTV Corp COM 501921100 $ 0.3648 102,400 SOLE 102,400
Lucent Technologies Inc COM 549463107 $ 4.2228 68,944 SOLE 68,944
Lyondell Chemical Company COM 552078107 $ 2.3512 159,400 SOLE 159,400
Magnum Hunter Resources Inc COM PAR $0.002 55972F203 $ 0.4507 116,300 SOLE 116,300
Mallon Resources Corp COM NEW 561240201 $ 0.1056 17,600 SOLE 17,600
Marsh & McLennan Cos COM 571748102 $ 0.8416 7,629 SOLE 7,629
Masco Corp. COM 574599106 $ 0.2255 11,000 SOLE 11,000
Maytag Corp COM 578592107 $ 0.6633 20,025 SOLE 20,025
McKesson HBOC, Inc COM 58155Q103 $ 0.3519 16,755 SOLE 16,755
MediaOne Group Inc. COM 58440J104 $ 0.4763 5,880 SOLE 5,880
Mellon Financial Corp. COM 58551A108 $ 5.3391 179,465 SOLE 179,465
Merck & Co COM 589331107 $ 0.2746 4,420 SOLE 4,420
Meridian Resource Corp COM 58977Q109 $ 3.0356 783,380 SOLE 783,380
Microsoft Corp. COM 594918104 $ 2.2944 21,594 SOLE 21,594
Micron Technology COM 595112103 $ 0.3150 2,500 SOLE 2,500
Millenium Chemicals Inc COM 599903101 $ 0.2775 13,875 SOLE 13,875
Morgan Stanley Asia-Pacific FD COM 61744U106 $ 0.5115 47,036 SOLE 47,036
Morgan Stanley India Invt FD COM 61745C105 $ 0.3633 27,550 SOLE 27,550
MSDW Insured Municipal Trust INSD MUN TR 61745P866 $ 0.1583 11,567 SOLE 11,567
Motorola, Inc. COM 620076109 $ 2.0304 13,907 SOLE 13,907
MuniVest Fund, Inc COM 626295109 $ 0.1117 14,300 SOLE 14,300
NCR Corporation COM 62886e108 $ 0.6045 15,066 SOLE 15,066
Newell Rubbermaid Co. COM 651229106 $ 0.5307 21,387 SOLE 21,387
News Corp LTD ADR ADR NEW 652487703 $ 0.6975 12,400 SOLE 12,400
NEXTEL Communications CL A 65332V103 $ 0.6078 4,100 SOLE 4,100
Niagra Mohawk Holdings COM 653520106 $ 1.8488 136,950 SOLE 136,950
Northpoint Communications COM 666610100 $ 0.3316 14,380 SOLE 14,380
NOVA Corp. COM 669784100 $ 0.4021 13,805 SOLE 13,805
Oracle Corp COM 68389x105 $ 1.0256 13,138 SOLE 13,138
Owens-Corning COM 69073F103 $ 2.8862 148,965 SOLE 148,965
Panaco Inc COM 698106101 $ 0.3485 508,800 SOLE 508,800
Pepsi Bottling Group, Inc. COM 713409100 $ 1.6292 81,460 SOLE 81,460
PepsiCo, Inc COM 713448108 $ 0.9125 26,166 SOLE 26,166
Potash Corp of Saskatchewan COM 73755L107 $ 0.2085 4,169 SOLE 4,169
Provident Bankshares Corp. COM 743859100 $ 1.2463 79,128 SOLE 79,128
PSINet, Inc COM 74437C101 $ 1.6931 49,775 SOLE 49,775
Putnam Inv Grade Muni Tr III SH BEN INT 746807106 $ 0.2244 21,500 SOLE 21,500
Qwest Communications Intl Inc. COM 749121109 $ 6.9282 144,338 SOLE 144,338
Radian Group Inc. COM 750236101 $ 0.2362 4,960 SOLE 4,960
SBC Communications Inc COM 78387G103 $ 0.3664 8,699 SOLE 8,699
SDL, Inc. COM 784076101 $ 0.7466 3,507 SOLE 3,507
SLI, Inc. COM 78442T108 $ 0.3294 19,375 SOLE 19,375
SPX Corp COM 784635104 $ 29.2974 257,136 SOLE 257,136
St. Paul Cos COM 792860108 $ 0.4392 12,869 SOLE 12,869
Salomon Bros Worldwide Income COM 79548T109 $ 0.2953 25,400 SOLE 25,400
Santa Fe Snyder Corp. COM 80218k105 $ 5.6566 595,430 SOLE 595,430
Seagate Technology Inc COM 811804103 $ 1.4180 22,964 SOLE 22,964
Seagram Co. LTD ACES cvt PFD ADJ CV SEC 811850205 $ 0.7173 12,925 SOLE 12,925
Smith Barney Intmed Muni Fd COM 831802103 $ 0.1139 13,300 SOLE 13,300
Smith Barney Municipal Fd COM 831902101 $ 0.1712 13,300 SOLE 13,300
Smurfit-Stone Container Corp COM 832727101 $ 13.3140 786,068 SOLE 786,068
Sprint Corporation COM FON GROUP 852061100 $ 8.7800 138,815 SOLE 138,815
Starwood Hotels & Resorts Worl PAIRED CTF 85590A203 $ 2.4609 95,569 SOLE 95,569
Summit Bancorp. COM 866005101 $ 0.4812 18,330 SOLE 18,330
Templeton Emerging Mkts Inc Fd COM 880192109 $ 0.3217 33,865 SOLE 33,865
Terex Corporation COM 880779103 $ 2.2429 156,025 SOLE 156,025
Titan Exploration, Inc. COM 888289105 $ 0.5610 112,200 SOLE 112,200
Town & Country Trust SH BEN INT 892081100 $ 0.2014 12,025 SOLE 12,025
Tyco International Ltd COM 902124106 $ 10.0385 200,270 SOLE 200,270
Union Carbide Corp COM 905581104 $ 0.7333 12,575 SOLE 12,575
Union Pacific Resources Group COM 907834105 $ 1.1891 82,005 SOLE 82,005
Unisys Corp COM 909214108 $ 0.4543 17,685 SOLE 17,685
UnumProvident Corp COM 91529y106 $ 0.4196 24,775 SOLE 24,775
Van Kampen Merr Value Mun Tr COM 921132106 $ 0.1276 10,800 SOLE 10,800
Varian Inc. COM 922206107 $ 1.1908 31,030 SOLE 31,030
Varian Semiconductor Equipment COM 922207105 $ 0.7902 12,420 SOLE 12,420
Varian Medical Systems, Inc. COM 92220p105 $ 0.5619 12,315 SOLE 12,315
Viad Corp COM 92552R109 $ 2.1434 93,699 SOLE 93,699
Warner Lambert Co COM 934488107 $ 6.3776 65,286 SOLE 65,286
Washington Mutual, Inc. COM 939322103 $ 6.8617 258,931 SOLE 258,931
Westwood One Inc COM 961815107 $ 0.3157 8,710 SOLE 8,710
Whitman Corp. COM 96647r107 $ 0.1700 12,200 SOLE 12,200
Williams Cos Inc. COM 969457100 $ 7.8077 177,700 SOLE 177,700
Ace Ltd ORD G0070k103 $ 3.5280 154,230 SOLE 154,230
Loral Corp COM G56462107 $ 0.2076 20,500 SOLE 20,500
PartnerRe Ltd COM G6852T105 $ 1.7309 47,019 SOLE 47,019
Triton Energy Ltd ORD G90751101 $ 0.3489 9,950 SOLE 9,950
Flextronics International Inc ORD Y2573F102 $ 1.9030 27,099 SOLE 27,099
TOTAL $ 312.0199 11,479,746
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