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Previous: FIRST SECURITY TRUST CO OF NEVADA, 13F-HR, 1999-08-16 |
Next: KALAN GOLD CORP, NT 10-Q, 1999-08-16 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 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: The Burney Company
Address: 121 Rowell Court
Falls Church, VA 22046
13F File Number:
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: Albert J. McAloon
Title: Portfolio Manager
Phone: 703-241-5611
Signature, Place, and Date of Signing:
Albert J. McAloon Falls Church, Virginia March 31, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 289
Form 13F Information Table Value Total: 468672
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<S> <S>
FORM 13F INFORMATION TABLE
June 30, 1999
<C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMON STOCK
- ------------
Title Market Investment Voting
of Value Discretion Other Authority
Name of Issurer Class CUSIP (x$1000) Quantity Sole Share Other Mngrs Sole Share Other
- -------------------- ----- --------- ------- ---------- ----- ----- ----- ----- ----- --------- -----------
AAR Corp. COM 000361105 310 13660 2 0 13660
ABM Ind. COM 000957100 344 11204 2 0 677 10527
AMR Corp.(bm) COM 001765106 4924 72148 2 0 72148
AT & T COM 001957109 7482 134049 2 0 6413 127636
Aaron Rents COM 002535201 340 16900 2 0 16900
Abbott Labs. COM 002824100 2131 46970 2 0 46970
Air Express Int'l (xm) COM 009104100 443 17476 2 0 17476
Air Borne Frt.(bm) COM 009266107 4038 145855 2 0 145855
Alaska Air Gp COM 011659109 2190 52453 2 0 52453
Albany Intl. COM 012348108 421 20071 2 0 20071
Albertson's COM 013104104 1030 19975 2 0 19975
Allstate Ins. COM 020002101 1284 35800 2 0 35800
America On Line COM 02364J104 356 3234 2 0 3234
American Home Products COM 026609107 2728 47541 2 0 47541
Am.Power Conversion COM 029066107 1394 69278 2 0 69278
Ameritech COM 030954101 701 9540 2 0 89 9451
Analysts Int'l. COM 032681108 537 37350 2 0 1480 35870
Applebee's COM 037899101 955 31686 2 0 4173 27513
Applied Power cl-A COM 038225108 1041 38120 2 0 38120
Arch Chemicals COM 03937R102 297 12222 2 0 12222
Arctco Inc COM 039670104 269 30075 2 0 30075
Armstrong World Ind. COM 042476101 485 8390 2 0 8390
Arvin Ind. COM 043339100 892 23546 2 0 23546
Ashland Inc.(xm)-n COM 044204105 3710 92466 2 0 92466
Assoc. First Capital COM 046008108 805 18248 2 0 18248
Automatic Data ProcessiCOM 053015103 657 14934 2 0 14934
Avnet Inc COM 053807103 676 14531 2 0 14531
BCE inc COM 05534B109 2057 41714 2 0 7817 33897
BMC Software COM 055921100 215 3980 2 0 3980
Banc One Corp. COM 059438101 671 11259 2 0 11259
BankAmerica Corp. COM 06605F102 1008 13753 2 0 13753
Barnes Grp COM 067806109 335 15395 2 0 15395
Barra Inc COM 068313105 248 9807 2 0 9807
Bausch & Lomb COM 071707103 943 12327 2 0 12327
Baxter Int'l.-n COM 071813109 1026 16930 2 0 16930
Bear Stearns COM 073902108 1425 30489 2 0 30489
Becton Dickinson COM 075887109 4201 140023 2 0 140023
Bedford Ppty Invs COM 076446301 212 11850 2 0 11850
Bell Atlantic COM 077853109 3586 54849 2 0 54849
Bellsouth Corp COM 079860102 1468 31830 2 0 2024 29806
Bergen Brunswig Corp.(xCOM 083739102 341 19772 2 0 19772
Black & Decker COM 091797100 5255 83242 2 0 83242
Boeing Co.(xm) COM 097023105 3145 71481 2 0 71481
BristolMyers COM 110122108 2629 37325 2 0 37325
Brunswick Corp.(bm) COM 117043109 1073 38487 2 0 38487
Burlington Coat FactoryCOM 121579106 1003 51959 2 0 51959
Butler Manufacturing COM 123655102 919 32900 2 0 32900
CDI Corp(bm) COM 125071100 4347 127612 2 0 127612
CSX COM 126408103 528 11635 2 0 11635
Cardinal Health COM 14149Y108 1462 22807 2 0 22807
Carnival Corp COM 143658102 2119 43697 2 0 1006 42691
Carter-Wallace Inc. COM 146285101 328 18030 2 0 18030
Caterpillar (bm) COM 149123101 3810 63493 2 0 6617 56876
Cendant Corp COM 151313103 508 24779 2 0 24779
Centex (bm) COM 152312104 4339 115503 2 0 4787 110716
Chase Manhattan Bank COM 161610100 2728 31543 2 0 98 31445
Chevron COM 166751107 450 4731 2 0 4731
Citigroup COM 171196108 1879 39549 2 0 39549
Cisco Systems COM 17275R102 820 12724 2 0 2999 9725
Claires Stores COM 179584107 438 17015 2 0 17015
Clorox COM 189054109 429 4012 2 0 4012
Coastal Corp. COM 190441105 1303 32372 2 0 32372
Coca Cola COM 191216100 2707 43664 2 0 140 43524
Comair COM 199789108 347 16657 2 0 16657
Comdisco COM 200336105 974 38011 2 0 38011
COMERICA COM 200340107 1836 30894 2 0 2641 28253
Comm'l Intertech COM 201709102 725 45462 2 0 45462
Commer. Metals (xm) COM 201723103 1056 37063 2 0 37063
Compaq Cptr (juh) COM 204493100 371 15654 2 0 15654
Computer Assoc.(bm) COM 204912109 10184 186004 2 0 186004
Computer Sciences Corp.COM 205363104 367 5310 2 0 5310
Conagra COM 205887102 1200 45074 2 0 45074
Conexant Sys COM 207142100 1005 17316 2 0 17316
Conseco COM 208464107 357 11730 2 0 11730
Cooper Industries COM 216669101 835 16055 2 0 16055
CooperTire&Rubber (xm) COM 216831107 471 19940 2 0 19940
Cordant COM 218412104 1105 24455 2 0 24455
Crompton & Knowles COM 227111101 395 20025 2 0 20025
Cummins Engine COM 231021106 896 15681 2 0 15681
D R Horton COM 23331A109 238 14286 2 0 14286
Dana Corp. COM 235811106 1582 34355 2 0 1505 32850
Deere, John (bm) COM 244199105 4111 104915 2 0 747 104168
Delphi (GM spin off) COM 247126105 191 10347 2 0 1854 8493
Delta AirLines (bm) COM 247361108 2349 40760 2 0 4321 36439
Dentsply Int'l, Inc. COM 249030107 658 22775 2 0 22775
Dexter Inc COM 252165105 1221 29928 2 0 29928
Diebold COM 253651103 676 23530 2 0 23530
Dime Savings COM 25429Q102 231 11461 2 0 11461
Disney, Walt (bell) COM 254687106 866 28117 2 0 28117
Dole Food COM 256605106 413 14057 2 0 14057
Donaldson Co. COM 257651109 336 13720 2 0 13720
Dow Chem (bm) COM 260543103 5990 47215 2 0 3102 44113
DuPont Corp. COM 263534109 2302 33697 2 0 33697
Dura Automotive clB COM 265903104 521 15684 2 0 15684
Eastman Kodak COM 277461109 875 12919 2 0 12919
A.G. Edwards (xm) COM 281760108 4705 145903 2 0 742 145161
Equifax COM 294429105 3050 85453 2 0 85453
Esterline (xm) COM 297425100 1500 104380 2 0 104380
Expeditors Int'l of Wa.COM 302130109 604 22170 2 0 22170
Exxon COM 302290101 776 10066 2 0 10066
Fed. Express COM 313309106 4453 82079 2 0 82079
Fed Home Loan Mtg COM 313400301 1894 32651 2 0 306 32345
Fed. Nat'l. Mtg.Assn. COM 313586109 2971 43535 2 0 43535
FederalSignal (xm) COM 313855108 1066 50318 2 0 50318
Fidelity Natl. Fin. COM 316326107 1914 95724 2 0 95724
First Union Corp. COM 337358105 450 9540 2 0 9540
Fleet Finan. Grp.(bm) COM 338915101 3266 73611 2 0 73611
Fleetwood Ent. COM 339099103 2545 96283 2 0 923 95360
Foodmaker COM 344839204 1569 55300 2 0 55300
Ford Motor COM 345370100 1941 34390 2 0 34390
GATX (xm) COM 361448103 2909 76425 2 0 76425
GTE Corp. COM 362320103 1158 15341 2 0 15341
Gallagher,(A.J.)(bm) COM 363576109 7163 144714 2 0 144714
Gap Inc. COM 364760108 1466 29097 2 0 318 28779
Gencorp Inc COM 368682100 905 35838 2 0 35838
General Electric COM 369604103 7579 67071 2 0 3307 63764
General Motors COM 370442105 982 14878 2 0 2671 12207
Gen.Motors Cl H (bm) COM 370442501 2466 43794 2 0 43794
Gen. Nutrition (A) COM 37047F103 999 42850 2 0 42850
GenuinePartsCo COM 372460105 211 6035 2 0 6035
Gillette COM 375766102 2687 65533 2 0 65533
Gleason Corp COM 377339106 259 15375 2 0 15375
Global Marine (xm) COM 379352404 1779 114806 2 0 114806
B.F.Goodrich-n COM 382388106 2187 51455 2 0 51455
Goodyear Tire COM 382550101 1358 23097 2 0 23097
Granite Const.(xm) COM 387328107 563 19190 2 0 19190
Guilford Mills COM 401794102 138 13300 2 0 13300
Haliburton COM 406216101 291 6424 2 0 6424
Hanna, M. A. COM 410522106 2193 133419 2 0 133419
Harris Corp (bm) COM 413875105 4041 103121 2 0 103121
Harsco (xm) COM 415864107 869 27147 2 0 27147
Healthsouth Corp. COM 421924101 195 13100 2 0 13100
Hewlett Packard (xm) COM 428236103 2029 20187 2 0 20187
Hillenbrand Ind. COM 431573104 716 16564 2 0 16564
Home Depot COM 437076102 526 8160 2 0 8160
Honeywell COM 438506107 4674 40339 2 0 3049 37290
Hughes Supply (bm-xm-n)COM 444482103 2228 75064 2 0 75064
Humana COM 444859102 2400 185525 2 0 185525
Hartford Fin. Svcs. (bmCOM 45068H106 6197 106269 2 0 106269
ITT Industries (xm) COM 450911102 1513 39686 2 0 39686
Ingersoll Rand (bm) COM 456866102 7739 119753 2 0 6770 112983
Intel Corp.(mca14) COM 458140100 2606 43797 2 0 5266 38531
IBM (xm)(bel,juh) COM 459200101 8094 62625 2 0 3605 59020
Int'lPaper COM 460146103 239 4760 2 0 4760
Instmnt Tech Grp COM 46145F105 391 12160 2 0 12160
Jeffries Gp COM 472318104 353 12160 2 0 12160
Johnson & Johnson COM 478160104 3849 39275 2 0 654 38621
Johnson Contrls (bm) COM 478366107 6690 96522 2 0 5665 90857
Kimberly-Clark COM 494368103 286 5009 2 0 5009
Koger Equity COM 500228101 200 10825 2 0 10825
Kroger Co. COM 501044101 684 24500 2 0 880 23620
LaFarge Cement COM 505862102 2161 60985 2 0 7987 52998
Lancaster Colony COM 513847103 205 5945 2 0 5945
Lehman Bros. Holdings COM 524908100 271 4365 2 0 4365
Libbey COM 529898108 239 8250 2 0 8250
Eli Lilly Co.(xm) COM 532457108 270 3772 2 0 3772
Limited Inc COM 532716107 709 15622 2 0 7811 7811
Litton Ind (bm) COM 538021106 2020 27987 2 0 27987
Lockheed Martin COM 539830109 423 11367 2 0 2949 8418
Long's Drug Stores, IncCOM 543162101 276 7990 2 0 7990
Loral Corp.(xm) COM 543859102 826 45908 2 0 45908
Lubrizol (xm) COM 549271104 357 13085 2 0 13085
Lucent Tech. COM 549463107 5469 81097 2 0 2992 78105
M & T Bank COM 55261F104 261 475 2 0 475
MBNA Corp COM 55262L100 1319 43059 2 0 9984 33075
MDC Holdings COM 552676108 583 27100 2 0 27100
MCI Worldcom COM 55268B106 243 2823 2 0 2823
MacNeal-Schwindler COM 554806109 267 45850 2 0 45850
Mallinckrodt Gp.(xm) COM 561226101 577 15875 2 0 15875
Manitowoc COM 563571108 262 6287 2 0 6287
Mark IV Ind COM 570387100 202 9580 2 0 9580
Marriott Intl. COM 571903202 467 12490 2 0 12490
Mattel COM 577081102 227 8646 2 0 8646
Maytag COM 578592107 770 11030 2 0 11030
McDonald's Corp. COM 580135101 2317 56337 2 0 1068 55269
Medtronic COM 585055106 4187 53768 2 0 53768
Merck & Co. COM 589331107 3678 49960 2 0 1283 48677
Merrill Corp. COM 590175105 525 36225 2 0 36225
Metris Cos. COM 591598107 547 13416 2 0 13416
Microsoft COM 594918104 12976 143875 2 0 2774 141101
Miller (Herman) COM 600544100 360 17125 2 0 17125
Minn. Mining & Man. COM 604059105 891 10251 2 0 985 9266
Mobil Corp. COM 607059102 2791 28268 2 0 28268
J.P.Morgan COM 616880100 237 1688 2 0 1688
Motorola COM 620076109 300 3170 2 0 3170
Mylan Labs COM 628530107 973 36710 2 0 36710
Nabisco Grp Hldgs COM 62952P102 230 11733 2 0 11733
NAACO Ind. (bm) COM 629579103 3366 45791 2 0 619 45172
Nike cl B COM 654106103 240 3790 2 0 3790
Norfolk Southern Corp COM 655844108 473 15715 2 0 15715
Northgate Explor. COM 666416102 12 25000 2 0 25000
Northrup Grumann(bm) COM 666807102 1013 15279 2 0 15279
Novacare COM 669930109 19 12545 2 0 12545
Oakwood Homes COM 674098108 368 28025 2 0 28025
Office Depot COM 676220106 354 16023 2 0 16023
Olin Corp. COM 680665205 426 32335 2 0 32335
Oracle COM 68389X105 2293 61751 2 0 2911 58840
Owens & Minor COM 690732102 120 10895 2 0 10895
Oxford Ind COM 691497309 623 22000 2 0 22000
PNC Bank COM 693475105 3638 63127 2 0 63127
PPG Industries COM 693506107 3782 64038 2 0 64038
PACCAR (bm) COM 693718108 1257 23548 2 0 962 22586
Pacific Century COM 694058108 271 12568 2 0 12568
Paine,Webber,Jackson COM 695629105 995 21286 2 0 21286
Parker-Hannifin COM 701094104 396 8645 2 0 8645
Pentair COM 709631105 589 12870 2 0 12870
Pepsico COM 713448108 5274 136324 2 0 136324
Pharmacia & Upjohn COM 716941109 338 5955 2 0 5955
Pfizer COM 717081103 1424 13068 2 0 2654 10414
Phillip Morris COM 718154107 223 5545 2 0 5545
Phillips Petroleum COM 718507106 2233 44390 2 0 59 44331
Pier 1 (bm) COM 720279108 2265 201357 2 0 201357
Pioneer Stnd.Elec. (xm)COM 723877106 547 45566 2 0 45566
Pitney Bowes COM 724479100 1555 24210 2 0 24210
Proctor&Gamble COM 742718109 1298 14546 2 0 14546
Quantum Inc.(xm) COM 747906105 2036 84407 2 0 84407
Raymd.James Fin.(bm) COM 754730109 6153 256378 2 0 280 256098
Raytheon cl-A (bm) COM 755111101 1418 20594 2 0 20594
Raytheon cl-B COM 755111408 929 13176 2 0 13176
Reebok (xm) COM 758110100 616 33070 2 0 33070
Reliance Gp COM 759464100 203 27359 2 0 27359
Rite Aid (xm) COM 767754104 266 10800 2 0 10800
Rob't Half Intl. COM 770323103 953 36933 2 0 981 35952
Rockwell Intl. COM 774347108 2280 37530 2 0 37530
Rohm & Haas (bm) COM 775371107 646 15066 2 0 891 14175
Rollins Trk Ls.(bm) COM 775741101 918 82522 2 0 82522
Ross Stores (bm) COM 778296103 3287 65256 2 0 2824 62432
Ryder Systems-n(xm) COM 783549108 2425 94179 2 0 94179
Ryland Group COM 783764103 1212 40811 2 0 40811
Southwestern Bell COM 78387G103 8335 143714 2 0 3972 139742
SCI Systems COM 783890106 5359 113111 2 0 113111
Safeway COM 786514208 1572 31760 2 0 31760
St. Paul Cos. COM 792860108 556 17470 2 0 17470
Sara Lee COM 803111103 398 17554 2 0 17554
Schering-Plough COM 806605101 6280 119623 2 0 119623
Schwab (Charles) Corp. COM 808513105 1176 10793 2 0 10793
Seagate Technology COM 811804103 2255 88000 2 0 88000
Sears Roebuck-n COM 812387108 648 14535 2 0 14535
Service Corp. Int'l. COM 817565104 338 17550 2 0 17550
Sherwin-Williams COM 824348106 840 30255 2 0 30255
Southwest Air COM 844741108 1487 47791 2 0 47791
Springs Inds.A (xm) COM 851783100 1105 25319 2 0 25319
Standard Prod. COM 853836104 223 8685 2 0 8685
Standex Int'l. COM 854231107 303 11070 2 0 11070
Staples Inc COM 855030102 706 22830 2 0 22830
Student Loan Mktg COM 863871505 6036 131759 2 0 401 131358
Sun Microsystems COM 866810104 1216 17650 2 0 387 17263
Supervalu Stores (xm) COM 868536103 2275 87940 2 0 194 87746
Symantec COM 871503108 641 25155 2 0 25155
Syncor Int'l. Inc COM 87157J106 239 6650 2 0 6650
TBC Corp.(xm) COM 872180104 181 25630 2 0 25630
TJX Cos. COM 872540109 5752 172666 2 0 5855 166811
TRW Inc (bm) COM 872649108 1722 31378 2 0 240 31138
Terra Ind.(xm) COM 880915103 607 151859 2 0 151859
Texas Indus. (xm) COM 882491103 325 8395 2 0 8395
Texas Instrumnts COM 882508104 6527 45327 2 0 45327
Textron COM 883203101 926 11255 2 0 11255
3COM (was USRX) COM 885535104 276 10332 2 0 10332
Tidewater (bm) COM 886423102 3264 107026 2 0 1286 105740
Timken (xm) COM 887389104 4250 217973 2 0 218 217755
Tricon Global COM 895953107 256 4729 2 0 4729
Trinity Ind.(bm) COM 896522109 1145 34177 2 0 34177
USX-US Steel Group COM 90337T101 485 17980 2 0 17980
Union Carbide COM 905581104 312 6405 2 0 6405
United Dominion Ind. COM 909914103 432 17825 2 0 17825
U.S. West COM 91273H101 556 9458 2 0 9458
United Tech.(xm) COM 913017109 3234 44910 2 0 9036 35874
Universal Health Svcs COM 913903100 1618 33878 2 0 33878
US Freightways(bm) COM 916906100 2070 44705 2 0 44705
Daimler-Chrysler AG COM D1668R123 2052 23059 2 0 23059
Wal-Mart(mor21330) COM 931142103 1758 36431 2 0 2149 34282
Warner Lambert COM 934488107 1163 16829 2 0 16829
Washington Mutual, Inc.COM 939322103 2540 71431 2 0 71431
Webb,(Del E) Corp COM 947423109 355 14850 2 0 14850
Weyerhauser COM 962166104 1048 15240 2 0 15240
Xerox (xm) COM 984121103 3215 54441 2 0 1665 52776
FUNDS
- -----
High Inc. Advantage MF 429674104 53 10000 2 0 10000
Janus Fund MF 47102310 431 10921 2 0 10921
PW Low Dur. Govt Fnd MF n/a 116 50070 2 0 50070
Schwab 1000 MF 808517106 659 17651 2 0 17651
Schwab S&P Inv. MF 80850960 602 28309 2 0 28309
GRAND TOTAL 468672 11380691
</TABLE>
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