UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: March 31, 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: 416,691
List of Other Included Managers: NONE
<PAGE>
<TABLE>
<S> <S>
FORM 13F INFORMATION TABLE
March 31, 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 243 13,660.00 2 0 0 13,660.00
ABM Ind. COM 000957100 397 13,005.00 2 0 1,512.00 11,493.00
AMR Corp. COM 001765106 6,113 104,384.00 2 0 1,233.00 103,151.00
AT&T COM 001957109 6,037 75,643.00 2 0 2,478.00 73,165.00
AT&T COM 001957109 2 30 x 0 30 0
Aaron Rents COM 002535201 247 18,150.00 2 0 0 18,150.00
Abbott Labs. COM 002824100 2,249 48,035.00 2 0 0 48,035.00
Aeroquip-Vickers COM 007869100 784 13,680.00 2 0 0 13,680.00
Aetna COM 008117103 329 3,958.00 2 0 887 3,071.00
Air Express Int'l (xm) COM 009104100 275 18,151.00 2 0 0 18,151.00
Air Borne Frt.(bm) COM 009266107 4,816 155,369.92 2 0 4,700.00 150,669.90
Airtouch Comm COM 00949T100 243 2,510.00 2 0 0 2,510.00
Alaska Air Gp COM 011659109 2,700 56,833.00 2 0 0 56,833.00
Albany Intl. COM 012348108 451 24,051.75 2 0 0 24,051.75
Albertson's COM 013104104 1,088 19,988.00 2 0 103 19,885.00
Allstate Ins. COM 020002101 1,374 37,062.00 2 0 0 37,062.00
America On Line COM 02364J104 333 2,264.00 2 0 0 2,264.00
American Home Products COM 026609107 1,791 27,444.92 2 0 0 27,444.92
Ameritech COM 030954101 531 9,221.33 2 0 323 8,898.33
Analysts Int'l. COM 032681108 480 41,722.00 2 0 1,105.00 40,617.00
Applebee's COM 037899101 705 28,407.00 2 0 0 28,407.00
Applied Power cl-A COM 038225108 278 10,220.00 2 0 0 10,220.00
Arch Chemicals COM 03937R102 333 19,876.50 2 0 0 19,876.50
Arctco Inc COM 039670104 319 32,075.00 2 0 0 32,075.00
Arvin Ind. COM 043339100 1,493 44,330.49 2 0 0 44,330.49
Ashland Inc.(xm)-n COM 044204105 4,093 99,979.71 2 0 90 99,889.71
Assoc. First Capital COM 046008108 877 19,488.00 2 0 0 19,488.00
Assoc. First Capital COM 046008108 1 26 x 0 26 0
ASA Holdings COM 048869101 941 27,980.00 2 0 0 27,980.00
Automatic Data Process COM 053015103 618 14,934.00 2 0 0 14,934.00
Avnet Inc COM 053807103 560 15,232.00 2 0 0 15,232.00
BCE inc COM 05534B109 1,653 37,296.00 2 0 4,887.00 32,409.00
Ball Corp. COM 058498106 246 5,250.00 2 0 0 5,250.00
Banc One Corp. COM 059438101 631 11,460.00 2 0 0 11,460.00
BankAmerica Corp. COM 06605F102 1,012 14,327.71 2 0 0 14,327.71
Bankers Tr. NY (xm) COM 066365107 521 5,903.00 2 0 0 5,903.00
Barnes Grp COM 067806109 334 17,800.00 2 0 0 17,800.00
Barra Inc COM 068313105 349 14,179.00 2 0 0 14,179.00
Bausch & Lomb COM 071707103 940 14,465.10 2 0 0 14,465.10
Bausch & Lomb COM 071707103 1 20 x 0 20 0
Baxter Int'l. COM 071813109 1,106 16,750.00 2 0 0 16,750.00
Baxter Int'l.-n COM 071813109 3 50 x 0 50 0
Bear Stearns COM 073902108 1,867 41,788.50 2 0 0 41,788.50
Becton Dickinson COM 075887109 3,867 100,932.57 2 0 0 100,932.50
Bell Atlantic COM 077853109 2,804 54,239.73 2 0 0 54,239.73
Bellsouth Corp COM 079860102 1,213 30,283.00 2 0 1,154.00 29,129.00
Bergen Brunswig Corp. COM 083739102 802 40,083.00 2 0 6,306.00 33,777.00
Black & Decker COM 091797100 4,862 87,706.70 2 0 0 87,706.70
Boeing Co.(xm) COM 097023105 2,501 73,570.78 2 0 0 73,570.78
Boise Cascade COM 097383103 754 23,365.00 2 0 0 23,365.00
BristolMyers COM 110122108 2,398 37,389.00 2 0 0 37,389.00
Brunswick Corp.(bm) COM 117043109 797 41,820.32 2 0 0 41,820.32
Burlington Coat Factor COM 121579106 1,194 101,589.00 2 0 0 101,589.00
Butler Manufacturing COM 123655102 877 37,398.00 2 0 0 37,398.00
CDI Corp(bm) COM 125071100 3,227 134,122.00 2 0 0 134,122.00
CSX COM 126408103 480 12,335.00 2 0 0 12,335.00
Cardinal Health COM 14149Y108 1,409 21,344.92 2 0 0 21,344.92
Cardinal Health COM 14149Y108 2 24 x 0 24 0
Carter-Wallace Inc. COM 146285101 324 18,027.31 2 0 0 18,027.31
Caterpillar (bm) COM 149123101 3,765 81,956.00 2 0 4,090.00 77,866.00
Cendant Corp COM 151313103 438 27,494.00 2 0 0 27,494.00
Centex (bm) COM 152312104 3,846 115,226.13 2 0 868 114,358.10
Chase Manhattan Bank COM 161610100 2,640 32,447.00 2 0 0 32,447.00
Chase Manhattan Bank COM 161610100 4 50 x 0 50 0
Chevron COM 166751107 431 4,855.76 2 0 0 4,855.76
Citigroup COM 171196108 2,062 32,274.00 2 0 0 32,274.00
Claires Stores COM 179584107 558 18,525.00 2 0 0 18,525.00
Clorox COM 189054109 459 3,918.00 2 0 0 3,918.00
Coastal Corp. COM 190441105 1,037 31,411.68 2 0 0 31,411.68
Coastal Corp. COM 190441105 4 130 x 0 130 0
Coca Cola COM 191216100 2,748 44,772.81 2 0 0 44,772.81
Comdisco COM 200336105 732 40,936.02 2 0 0 40,936.02
COMERICA COM 200340107 1,784 28,566.00 2 0 1,968.00 26,598.00
Comm'l Intertech COM 201709102 562 50,478.00 2 0 282 50,196.00
Commer. Metals (xm) COM 201723103 1,244 62,204.00 2 0 217 61,987.00
Compaq Cptr (juh) COM 204493100 425 13,414.00 2 0 0 13,414.00
Computer Assoc.(xm) COM 204912109 6,836 192,222.76 2 0 0 192,222.70
Computer Assoc.(xm) COM 204912109 3 75 x 0 75 0
Computer Sciences Corp COM 205363104 293 5,310.00 2 0 0 5,310.00
Conagra COM 205887102 1,479 57,734.00 2 0 0 57,734.00
Conexant Sys COM 207142100 538 19,445.50 2 0 0 19,445.50
Cooper Industries COM 216669101 787 18,465.00 2 0 0 18,465.00
CooperTire&Rubber (xm) COM 216831107 349 19,000.00 2 0 0 19,000.00
Cordant COM 218412104 954 23,955.00 2 0 0 23,955.00
Crompton & Knowles COM 227111101 329 20,880.00 2 0 0 20,880.00
Cummins Engine COM 231021106 621 17,476.00 2 0 0 17,476.00
D R Horton COM 23331A109 239 14,286.00 2 0 0 14,286.00
Dana Corp. COM 235811106 1,569 41,291.00 2 0 4,387.00 36,904.00
Deere, John (bm) COM 244199105 4,117 106,600.20 2 0 1,294.00 105,306.20
Delta AirLines (bm) COM 247361108 3,354 48,263.37 2 0 2,433.00 45,830.37
Dentsply Int'l, Inc. COM 249030107 562 24,175.00 2 0 0 24,175.00
Dexter Inc COM 252165105 1,263 40,086.53 2 0 0 40,086.53
Dime Savings COM 25429Q102 266 11,460.18 2 0 0 11,460.18
Disney, Walt (bell) COM 254687106 1,003 32,217.00 2 0 0 32,217.00
Dole Food COM 256605106 544 18,121.97 2 0 0 18,121.97
Donaldson Co. COM 257651109 247 13,720.00 2 0 0 13,720.00
Dow Chem (bm) COM 260543103 4,776 51,256.47 2 0 2,178.00 49,078.47
DuPont Corp. COM 263534109 1,850 31,860.29 2 0 0 31,860.29
Eastman Kodak COM 277461109 872 13,649.00 2 0 0 13,649.00
A.G. Edwards (xm) COM 281760108 5,064 154,932.00 2 0 0 154,932.00
Equifax COM 294429105 2,519 73,290.00 2 0 0 73,290.00
Esterline (xm) COM 297425100 1,398 108,085.00 2 0 0 108,085.00
Excel (xm) COM 300657103 4 32,717.00 2 0 0 32,717.00
Expeditors Int'l of Wa COM 302130109 616 11,400.00 2 0 0 11,400.00
Exxon COM 302290101 863 12,224.37 2 0 0 12,224.37
Fed. Express COM 313309106 4,331 46,575.00 2 0 0 46,575.00
Fed Home Loan Mtg COM 313400301 1,866 32,553.00 2 0 374 32,179.00
Federal NationalMtg.As COM 313586109 2,950 42,595.00 2 0 0 42,595.00
FederalSignal (xm) COM 313855108 902 43,204.01 2 0 0 43,204.01
Fidelity Natl. Fin. COM 316326107 1,500 99,992.84 2 0 0 99,992.84
Fingerhut COM 317867109 507 20,660.00 2 0 0 20,660.00
First Union Corp. COM 337358105 537 10,048.00 2 0 0 10,048.00
Fleet Finan. Grp.(bm) COM 338915101 1,296 34,436.00 2 0 0 34,436.00
Fleetwood Ent. COM 339099103 3,126 109,189.14 2 0 910 108,279.10
Foodmaker COM 344839204 1,547 60,650.00 2 0 0 60,650.00
Ford Motor COM 345370100 2,683 47,330.00 2 0 0 47,330.00
Ford Motor COM 345370100 3 50 x 0 50 0
GATX (xm) COM 361448103 2,719 82,560.15 2 0 0 82,560.15
GTE Corp. COM 362320103 954 15,772.42 2 0 0 15,772.42
Gallagher,(A.J.)(bm) COM 363576109 6,968 151,468.51 2 0 0 151,468.50
Gap Inc. COM 364760108 1,203 17,879.00 2 0 0 17,879.00
Gencorp Inc COM 368682100 721 40,078.00 2 0 1,520.00 38,558.00
General Electric COM 369604103 6,431 58,137.21 2 0 771 57,366.21
General Motors COM 370442105 1,244 14,297.00 2 0 900 13,397.00
Gen.Motors Cl H (bm) COM 370442501 2,282 45,239.07 2 0 0 45,239.07
Gen. Nutrition (A) COM 37047F103 622 44,425.00 2 0 0 44,425.00
Global Marine (xm) COM 379352404 1,432 121,871.00 2 0 0 121,871.00
B.F.Goodrich-n COM 382388106 1,797 52,380.34 2 0 0 52,380.34
Goodyear Tire COM 382550101 1,293 25,958.63 2 0 65 25,893.63
Granite Const.(xm) COM 387328107 603 25,796.00 2 0 0 25,796.00
Griffon Corp COM 398433102 112 16,225.00 2 0 0 16,225.00
Guilford Mills COM 401794102 135 15,425.00 2 0 0 15,425.00
Haliburton COM 406216101 246 6,398.27 2 0 0 6,398.27
Haliburton COM 406216101 3 80 x 0 80 0
Hanna, M. A. COM 410522106 1,778 138,802.12 2 0 0 138,802.10
Hanna, M. A. COM 410522106 1 100 x 0 100 0
Harris Corp (bm) COM 413875105 3,154 110,171.00 2 0 0 110,171.00
Harsco (xm) COM 415864107 713 28,312.00 2 0 0 28,312.00
Healthsouth Corp. COM 421924101 270 26,000.00 2 0 0 26,000.00
Hewlett Packard (xm) COM 428236103 1,451 21,402.00 2 0 0 21,402.00
Hillenbrand Ind COM 43157310 882 19,090.55 2 0 0 19,090.55
Honeywell COM 438506107 5,639 74,386.19 2 0 1,949.00 72,437.19
Hughes Supply (bm-xm-n COM 444482103 1,773 77,933.00 2 0 0 77,933.00
Humana COM 444859102 3,323 192,660.00 2 0 0 192,660.00
Hartford Fin. Svcs. (b COM 45068H106 6,666 117,338.00 2 0 0 117,338.00
ITT Industries (xm) COM 450911102 1,440 40,701.00 2 0 0 40,701.00
Ingersoll Rand (bm) COM 456866102 6,434 129,644.17 2 0 4,564.00 125,080.10
Intel Corp.(mca14) COM 458140100 1,616 13,595.84 2 0 0 13,595.84
IBM (xm)(bel,juh) COM 459200101 5,805 32,752.90 2 0 1,231.00 31,521.90
Int'lPaper COM 460146103 350 8,291.00 2 0 0 8,291.00
Jeffries Gp COM 472318104 773 16,292.00 2 0 0 16,292.00
Johnson & Johnson COM 478160104 3,549 37,957.15 2 0 565 37,392.15
Johnson Contrls (bm) COM 478366107 6,400 102,607.36 2 0 3,640.00 98,967.36
Kaman Corp. cl A COM 483548103 199 15,533.00 2 0 0 15,533.00
Kimberly-Clark COM 494368103 240 5,009.00 2 0 0 5,009.00
Koger Equity COM 500228101 151 11,225.00 2 0 0 11,225.00
Kroger Co. COM 501044101 802 13,395.00 2 0 0 13,395.00
LaFarge Cement COM 505862102 1,209 43,190.00 2 0 5,768.00 37,422.00
Lehman Bros. Holdings COM 524908100 261 4,365.00 2 0 0 4,365.00
Libbey COM 529898108 322 10,375.00 2 0 0 10,375.00
Eli Lilly Co.(xm) COM 532457108 273 3,212.00 2 0 0 3,212.00
Limited Inc COM 532716107 343 8,646.00 2 0 4,065.00 4,581.00
Litton Ind (bm) COM 538021106 1,653 28,467.00 2 0 0 28,467.00
Long's Drug Stores, In COM 543162101 210 6,887.00 2 0 0 6,887.00
Loral Corp. COM 543859102 708 49,043.00 2 0 0 49,043.00
Loral Corp.(xm) COM 543859102 3 175 x 0 175 0
Lubrizol (xm) COM 549271104 327 14,520.00 2 0 0 14,520.00
Lucent Tech. COM 549463107 3,139 29,065.91 2 0 0 29,065.91
M & T Bank COM 55261F104 228 475 2 0 0 475
MBNA Corp COM 55262L100 459 19,245.00 2 0 0 19,245.00
MDC Holdings COM 552676108 474 32,944.00 2 0 1,204.00 31,740.00
MCI Worldcom COM 55268B106 220 2,487.00 2 0 0 2,487.00
MacNeal-Schwindler COM 554806109 312 52,075.00 2 0 0 52,075.00
Mallinckrodt Gp.(xm) COM 561226101 433 16,275.00 2 0 0 16,275.00
Mark IV Ind COM 570387100 136 10,480.00 2 0 0 10,480.00
Marriott Intl. COM 571903202 425 12,640.00 2 0 0 12,640.00
Maytag COM 578592107 778 12,880.00 2 0 0 12,880.00
McDonald's Corp. COM 580135101 2,504 55,255.44 2 0 136 55,119.44
Medtronic COM 585055106 2,173 30,238.00 2 0 0 30,238.00
Merck & Co. COM 589331107 1,583 19,757.33 2 0 80 19,677.33
Meritor Auto. COM 59000G100 180 11,632.33 2 0 0 11,632.33
Merrill Corp. COM 590175105 497 37,175.00 2 0 0 37,175.00
Metris Cos. COM 591598107 463 11,474.00 2 0 0 11,474.00
Microsoft COM 594918104 11,749 131,090.00 2 0 0 131,090.00
Microsoft COM 594918104 5 60 x 0 60 0
Miller (Herman) COM 600544100 320 17,550.00 2 0 0 17,550.00
Minnesota Mining & COM 604059105 568 8,032.00 2 0 83 7,949.00
Mobil Corp. COM 607059102 2,560 29,085.77 2 0 0 29,085.77
Motorola COM 620076109 326 4,445.00 2 0 0 4,445.00
NAACO Ind. (bm) COM 629579103 3,708 50,063.00 2 0 1,082.00 48,981.00
Nike cl B COM 654106103 230 3,990.00 2 0 0 3,990.00
Norfolk Southern Corp COM 655844108 414 15,715.00 2 0 0 15,715.00
Northgate Explor. COM 666416102 14 25,000.00 2 0 0 25,000.00
Northrup Grumann(bm) COM 666807102 946 15,792.00 2 0 0 15,792.00
Novacare COM 669930109 24 13,455.00 2 0 0 13,455.00
Oakwood Homes COM 674098108 413 29,475.00 2 0 0 29,475.00
Occidental Petroleum COM 674599105 261 14,488.00 2 0 0 14,488.00
Office Depot COM 676220106 267 10,685.00 2 0 0 10,685.00
Olin Corp. COM 680665205 399 39,635.00 2 0 0 39,635.00
Oracle COM 68389X105 1,342 50,876.00 2 0 0 50,876.00
Owens & Minor COM 690732102 110 10,895.00 2 0 0 10,895.00
Owens Corning COM 69073F103 461 14,490.00 2 0 0 14,490.00
Oxford Ind COM 691497309 584 23,975.00 2 0 0 23,975.00
PNC Bank COM 693475105 3,632 65,371.40 2 0 0 65,371.40
PPG Industries COM 693506107 4,359 85,047.49 2 0 0 85,047.49
PACCAR (bm) COM 693718108 1,095 26,576.00 2 0 947 25,629.00
Pacific Century COM 694058108 265 12,688.00 2 0 0 12,688.00
Paine,Webber,Jackson COM 695629105 896 22,471.00 2 0 0 22,471.00
Parker-Hannifin COM 701094104 317 9,245.00 2 0 0 9,245.00
Pentair COM 709631105 884 26,198.00 2 0 3,520.00 22,678.00
Pepsico COM 713448108 3,964 101,162.95 2 0 0 101,162.90
Pharmacia & Upjohn COM 716941109 378 6,055.00 2 0 0 6,055.00
Pfizer COM 717081103 768 5,534.11 2 0 0 5,534.11
Phillip Morris COM 718154107 258 7,345.00 2 0 0 7,345.00
Phillips Petroleum COM 718507106 2,901 61,403.00 2 0 894 60,509.00
Pier 1 COM 720279108 1,661 204,472.00 2 0 0 204,472.00
Pier 1 (bm) COM 720279108 0 47 x 0 47 0
Pioneer Stnd.Elec. (xm COM 723877106 366 55,702.00 2 0 0 55,702.00
Pitney Bowes COM 724479100 1,530 24,000.00 2 0 0 24,000.00
Proctor&Gamble COM 742718109 1,128 11,516.00 2 0 0 11,516.00
Quantum Inc.(xm) COM 747906105 1,615 89,716.00 2 0 0 89,716.00
RJR Nabisco Hldgs COM 74960K876 299 11,969.74 2 0 0 11,969.74
RJR Nabisco Hldgs COM 74960K876 2 60 x 0 60 0
Raymd.James Fin.(bm) COM 754730109 5,512 279,100.54 2 0 238 278,862.50
Raytheon cl-A (bm) COM 755111101 1,267 21,947.60 2 0 0 21,947.60
Raytheon cl-B COM 755111408 977 16,667.00 2 0 0 16,667.00
Reebok (xm) COM 758110100 565 35,595.00 2 0 0 35,595.00
Reliance Gp COM 759464100 220 28,616.08 2 0 0 28,616.08
Rockwell Intl. COM 774347108 1,619 38,160.00 2 0 0 38,160.00
Rohm & Haas (bm) COM 775371107 531 15,819.00 2 0 1,060.00 14,759.00
Rollins Trk Ls.(bm) COM 775741101 761 80,597.00 2 0 0 80,597.00
Ross Stores (bm) COM 778296103 2,667 60,870.14 2 0 2,225.00 58,645.14
Ryan's Fam. Stk. COM 783519101 138 11,475.00 2 0 0 11,475.00
Ryder Systems-n(xm) COM 783549108 2,780 100,628.00 2 0 0 100,628.00
Ryland Group COM 783764103 2,054 81,151.00 2 0 0 81,151.00
Southwestern Bell COM 78387G103 6,409 135,825.22 2 0 1,107.00 134,718.20
Southwestern Bell COM 78387G103 1 30 x 0 30 0
SCI Systems COM 783890106 3,277 110,606.00 2 0 0 110,606.00
Safeway COM 786514208 1,821 35,480.00 2 0 0 35,480.00
St. Paul Cos. COM 792860108 568 18,290.00 2 0 0 18,290.00
Sara Lee COM 803111103 432 17,464.00 2 0 0 17,464.00
Schering-Plough COM 806605101 6,977 126,272.00 2 0 0 126,272.00
Schwab (Charles) Corp. COM 808513105 1,023 10,640.00 2 0 0 10,640.00
Seagate Technology COM 811804103 2,700 91,320.00 2 0 0 91,320.00
Sears Roebuck-n COM 812387108 676 14,970.00 2 0 0 14,970.00
Service Corp. Int'l. COM 817565104 296 20,800.00 2 0 0 20,800.00
Sherwin-Williams COM 824348106 848 30,135.00 2 0 0 30,135.00
Southwest Air COM 844741108 653 21,576.00 2 0 0 21,576.00
Springs Inds.A (xm) COM 851783100 1,006 37,171.00 2 0 0 37,171.00
Standex Int'l. COM 854231107 251 11,455.00 2 0 0 11,455.00
Student Loan Mktg COM 863871505 5,359 128,368.67 2 0 553 127,815.60
Sun Co. COM 866762107 219 6,080.00 2 0 0 6,080.00
Sun Microsystems COM 866810104 635 5,074.00 2 0 0 5,074.00
Supervalu Stores (xm) COM 868536103 2,432 117,916.13 2 0 8,874.00 109,042.10
Symantec COM 871503108 484 28,565.00 2 0 0 28,565.00
Syncor Int'l. Inc COM 87157J106 249 8,950.00 2 0 0 8,950.00
TBC Corp.(xm) COM 872180104 255 42,050.00 2 0 0 42,050.00
TJX Cos. COM 872540109 5,911 173,839.00 2 0 4,026.00 169,813.00
TRW Inc (bm) COM 872649108 1,436 31,567.00 2 0 230 31,337.00
Terra Ind.(xm) COM 880915103 847 185,706.82 2 0 0 185,706.80
Texas Indus. (xm) COM 882491103 327 13,175.00 2 0 0 13,175.00
Texas Instrumnts COM 882508104 4,733 47,692.00 2 0 0 47,692.00
Textron COM 883203101 824 10,645.00 2 0 0 10,645.00
Tidewater (bm) COM 886423102 2,872 110,993.00 2 0 0 110,993.00
Timken (bm) COM 887389104 4,150 255,415.00 2 0 1,990.00 253,425.00
Tricon Global COM 895953107 366 5,208.00 2 0 0 5,208.00
Trinity Ind.(bm) COM 896522109 980 33,367.00 2 0 0 33,367.00
UAL Inc. COM 902549500 313 4,013.00 2 0 138 3,875.00
USX-US Steel Group COM 90337T101 423 17,980.00 2 0 0 17,980.00
Union Carbide COM 905581104 302 6,675.00 2 0 0 6,675.00
United Dominion Ind. COM 909914103 378 19,000.00 2 0 0 19,000.00
U.S. West COM 91273H101 520 9,437.42 2 0 0 9,437.42
United Tech.(xm) COM 913017109 2,721 20,088.00 2 0 2,668.00 17,420.00
Universal Health Svcs COM 913903100 1,472 34,031.00 2 0 0 34,031.00
US Freightways(bm) COM 916906100 2,033 61,829.25 2 0 0 61,829.25
Wal-Mart(mor21330) COM 931142103 1,276 13,841.35 2 0 280 13,561.35
Warner Lambert COM 934488107 1,143 17,260.00 2 0 0 17,260.00
Washington Mutual, Inc COM 939322103 3,023 73,955.00 2 0 0 73,955.00
Webb,(Del E) Corp COM 947423109 467 21,530.00 2 0 0 21,530.00
Wellman (xm) COM 949702104 115 12,925.00 2 0 0 12,925.00
Weyerhauser COM 962166104 1,233 22,221.00 2 0 0 22,221.00
Whirlpool COM 963320106 346 6,361.00 2 0 2,129.00 4,232.00
Xerox (xm) COM 984121103 2,437 46,745.55 2 0 0 46,745.55
Yellow Freight-n COM 985509108 393 22,625.00 2 0 0 22,625.00
Daimler-Chrysler AG COM D1668R123 1,999 23,295.00 2 0 0 23,295.00
FUNDS
- -----
High Inc. Advantage mf 429674104 49 10,000.00 2 0 0 10,000.00
PW Lo Dur Govt mf 69563d105 509 101,572.48 2 0 0 1,572.48
Schwab 1000 mf 808517106 577 16,490.74 2 0 0 16,490.74
Sm. Barney Mgd Muni mf 820905107 176 11,073.81 2 0 0 11,073.81
GRAND TOTAL 416,691 11,397,137
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