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Previous: SCHEIN PHARMACEUTICAL INC, 10-Q, 1999-05-07 |
Next: WORLD AIRWAYS INC /DE/, 424B3, 1999-05-07 |
Name: Fiduciary Asset Management Co.
Address: 8112 Maryland Avenue, Suite 200
Clayton, MO 63105
Form 13F
Form 13F COVER PAGE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report for the Calendar Year or Quarter Ended: 3/31/99
Check here if Amendment ( ]; Amendment Number:
This Amendment (Check only one.): [ I is a restatement. [ '] adds new holdings
entries. Institutional
Investment Manager Filing this Report:
Form 13F File Number:
28-5030
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: Patricia L. Boyd
Title: Controller
Phone: 314-726-4605
Signature, Place, and Date of Signing:
[Signature]
[City, State]
[Date]
Report Type (Check only one.
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).)
<TABLE>
FORM 13F INFORMATION TABLE
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>
AMR Corp. COM 001765106 486 8300 SH SOLE 8300
AT & T COM 001957109 7071 88600 SH SOLE 88600
Abbott Labs COM 002824100 9175 196000 SH SOLE 196000
Adobe Systems Inc. COM 00724F101 392 6900 SH SOLE 4000 2900
Aetna Life & Casualty COM 008117103 6723 81000 SH SOLE 45000 36000
Aflac COM 001055102 6266 115100 SH SOLE 82100 33000
Air Products & Chem COM 009158106 3504 102300 SH SOLE 78300 24000
Air Touch Commun. COM 00949T100 1791 18540 SH SOLE 18540
Airborne Freight Corp. COM 009266107 2790 90000 SH SOLE 43000 47000
Allergan Inc. COM 018490102 2988 34000 SH SOLE 23000 11000
Alliance Capital LP COM 018548107 754 29795 SH SOLE 29795
Alliant Techsystems Inc COM 018804104 1864 24000 SH SOLE 12000 12000
Allied Signal COM 019512102 8571 174245 SH SOLE 161245 13000
Allstate Corp. COM 020002101 5831 157332 SH SOLE 137332 20000
Alpharma Inc COM 020813101 903 23000 SH SOLE 12000 11000
Amazon Com Inc. COM 023135106 344 2000 SH SOLE 2000
Amerada Hess COM 023551104 712 14000 SH SOLE 14000
America Online Inc. COM 02364J104 8394 57100 SH SOLE 57100
American Express COM 025816109 13829 117445 SH SOLE 105445 12000
American General COM 026351106 2890 41000 SH SOLE 41000
American Home Prod. COM 026609107 5377 82400 SH SOLE 82400
American Intl Group COM 026874107 17265 143132 SH SOLE 143132
American Water Works COM 030411102 466 16000 SH SOLE 16000
Amgen COM 031162100 14601 195000 SH SOLE 147000 48000
Amsouth Bancorp COM 032165102 500 11000 SH SOLE 11000
Anadarko Petroleum COM 032511107 264 7000 SH SOLE 7000
Anheuser Busch COM 035229103 14851 195092 SH SOLE 174092 21000
Applied Materials COM 038222105 3948 64000 SH SOLE 41000 23000
Atlantic Richfield COM 048825103 1631 22300 SH SOLE 22300
Auto. Data Proc. COM 053015103 3864 93400 SH SOLE 93400
Autodesk COM 052769106 2564 63405 SH SOLE 63405
Autozone Inc. COM 053332102 1813 59675 SH SOLE 35675 24000
BJS Wholesale Club COM 05548j106 447 17000 SH SOLE 6000 11000
BP Amoco COM 055622104 202 2004 SH SOLE 2004
Ball Corp. COM 058498106 2206 47000 SH SOLE 23000 24000
Banc One Corp COM 06423A103 716 13000 SH SOLE 13000
Bank of New York COM 064057102 5534 154000 SH SOLE 143000 11000
BankAmerica COM 06605f102 3391 48010 SH SOLE 48010
Bard (C.R.) Inc. COM 067383109 7823 155100 SH SOLE 119100 36000
Bell Atlantic COM 077853109 17765 343700 SH SOLE 320700 23000
Bell South COM 079860102 16277 406300 SH SOLE 384300 22000
Bemis Co. Inc. COM 081437105 559 18000 SH SOLE 7000 11000
Berkshire Hathaway Inc. Cl A COM 571 8 SH SOLE 8
Bestfoods COM 08658u101 498 10600 SH SOLE 10600
Biogen Inc. COM 090597105 2743 24000 SH SOLE 12000 12000
Black & Decker COM 091797100 3498 63100 SH SOLE 40100 23000
Block (H & R) COM 093671105 332 7000 SH SOLE 5000 2000
Boeing COM 097023105 459 13500 SH SOLE 13500
Borden Chem & Plastic COM 099541203 101 13000 SH SOLE 13000
Bristol-Myers Squibb COM 110122108 21139 329650 SH SOLE 307650 22000
Brunswick Corp. COM 117043109 2560 134300 SH SOLE 111300 23000
Buckeye Partners LP COM 118230101 931 34179 SH SOLE 34179
Burlington Northern COM 12189T104 4310 131100 SH SOLE 96100 35000
CBS Corp. COM 12490K107 449 11000 SH SOLE 11000
CCB Financial Group COM 124875105 2703 50000 SH SOLE 38000 12000
CDW Computer Centers Inc COM 125129106 718 10400 SH SOLE 7000 3400
Canadian National Railway Comp COM 136375102 834 15000 SH SOLE 15000
Canadian Pacific Ltd. COM 135923100 1682 86000 SH SOLE 86000
Cardinal Health COM 14149Y108 1087 16477 SH SOLE 16477
Carlisle Companies Inc. COM 142339100 519 11100 SH SOLE 11100
Carnival Corp. COM 143658102 5347 110100 SH SOLE 87100 23000
Caterpillar Inc. COM 149123101 790 17200 SH SOLE 9000 8200
Centex Corp. COM 152312104 801 24000 SH SOLE 12000 12000
Central Newspapers Inc. COM 154647101 716 23000 SH SOLE 10000 13000
Century Telephone Enterprise COM 156686107 5697 81100 SH SOLE 57100 24000
Ceridian Corp COM 15677T106 366 10000 SH SOLE 10000
Charles Schwab COM 808513105 7149 74370 SH SOLE 74370
Chase Manhattan Bank COM 16161A108 7709 94740 SH SOLE 94740
Chevron Corp. COM 166751107 4720 53178 SH SOLE 53178
Chubb Corp. COM 171232101 2610 44575 SH SOLE 32575 12000
Cigna Corp. COM 125509109 2355 28100 SH SOLE 28100
Cisco Systems COM 17275R102 20026 182785 SH SOLE 182785
Citigroup Inc. COM 172967101 3114 48750 SH SOLE 48750
Coastal Corp. COM 190441105 1584 48000 SH SOLE 48000
Coca Cola COM 191216100 11265 183550 SH SOLE 183550
Colgate Palmolive COM 194162103 1468 15960 SH SOLE 15960
Columbia Energy Group COM 197648108 1155 22100 SH SOLE 22100
Comdisco Inc. COM 200336105 1650 92300 SH SOLE 80300 12000
Comerica, Inc. COM 200340107 3696 59200 SH SOLE 59200
Compaq Computers COM 204493100 1901 60000 SH SOLE 60000
Computer Sciences COM 205363104 276 5000 SH SOLE 5000
Conagra COM 205887102 2363 92200 SH SOLE 68200 24000
Cooper Tire & Rubber COM 216831107 1525 83000 SH SOLE 60000 23000
Corning Inc. COM 219350105 780 13000 SH SOLE 13000
Costco Companies Inc. COM 22160Q102 1774 19375 SH SOLE 19375
Cummins Engine COM 231021106 818 23000 SH SOLE 12000 11000
DPL, Inc. COM 233293109 247 15000 SH SOLE 2000 13000
Darden Restaurants COM 237194105 1157 56100 SH SOLE 45100 11000
Dayton Hudson Corp. COM 239753106 3824 57400 SH SOLE 45400 12000
Dell Computer COM 247025109 8870 217000 SH SOLE 206000 11000
Delta Air Lines COM 247361108 841 12100 SH SOLE 12100
Deluxe COM 248019101 1139 39100 SH SOLE 27100 12000
Diebold Inc. COM 253651103 528 22000 SH SOLE 11000 11000
Dime Bancorp COM 25429Q102 2465 106300 SH SOLE 58300 48000
Dow Chemical COM 260543103 1771 19000 SH SOLE 19000
DuPont COM 263534109 1884 32450 SH SOLE 32450
EMC Corp. COM 268648102 7320 57300 SH SOLE 57300
EW Scripps Co. COM 811054204 1018 23000 SH SOLE 11000 12000
Edison International COM 281020107 3099 139300 SH SOLE 128300 11000
El Paso Energy Corp. COM 283905107 434 13278 SH SOLE 13278
Electronic Data Systems COM 285661104 2386 49000 SH SOLE 37000 12000
Eli Lilly COM 532457108 7223 85100 SH SOLE 85100
Emerson Electric COM 291011104 13349 252161 SH SOLE 232161 20000
Energy East Corp. Holding Co. COM 29266m109 1109 21100 SH SOLE 21100
Engelhard Corp. COM 292845104 1142 67400 SH SOLE 57100 10300
Entergy Corp. COM 29364G103 632 23000 SH SOLE 12000 11000
Equitable Co. COM 29444G107 1106 15800 SH SOLE 15800
Estee Lauder Companies - Cl A COM 518439104 1417 15000 SH SOLE 2000 13000
Everest Reinsurance COM 299808105 312 10000 SH SOLE 10000
Express Scripts, Inc. Class A COM 302182100 2406 28000 SH SOLE 16000 12000
Exxon COM 302290101 15329 217241 SH SOLE 217241
Factset Research Systems Inc. COM 303075105 1038 24000 SH SOLE 12000 12000
Family Dollar Stores COM 307000109 690 30000 SH SOLE 18000 12000
Fed Nat'l Mtg Assoc. COM 313586109 17911 258640 SH SOLE 235640 23000
Fiduciary Partners Fund L.P. COM 482 24 SH SOLE 24
Fifth Third Bancorp COM 316773100 1121 17000 SH SOLE 6000 11000
Finova Group Inc COM 317928109 259 5000 SH SOLE 5000
First Data COM 319963104 513 12000 SH SOLE 12000
First Union Corp. COM 337358105 2597 48600 SH SOLE 48600
Firstar Corp. COM 33761C103 268 3000 SH SOLE 3000
Fiserv Inc. COM 337738108 810 15100 SH SOLE 15100
Fleet Financial Group COM 338915101 2939 78100 SH SOLE 66100 12000
Fleetwood Ent. COM 339099103 343 12000 SH SOLE 12000
Ford Motor Company COM 345370100 11910 210100 SH SOLE 198100 12000
Freddie Mac COM 313400301 13775 240352 SH SOLE 217352 23000
Fremont General Corp. COM 357288109 517 27100 SH SOLE 15100 12000
Frontier Corp COM 35906P105 1141 22000 SH SOLE 11000 11000
Furniture Brands Int'l COM 360921100 370 16725 SH SOLE 16725
GTE COM 362320103 272 4500 SH SOLE 4500
Galileo International Inc. COM 363547100 2951 61000 SH SOLE 50000 11000
Gannett Co. Inc. COM 364730101 1266 20100 SH SOLE 20100
Gap Inc. COM 364760108 3103 46100 SH SOLE 46100
General Dynamics COM 369550108 6890 107230 SH SOLE 76230 31000
General Electric COM 369604103 42218 381628 SH SOLE 381628
General Motors COM 370442105 8630 99200 SH SOLE 87200 12000
Georgia Pacific Group COM 373298108 223 3000 SH SOLE 3000
Gillette Co COM 375766102 2064 34718 SH SOLE 34718
Grainger, W.W. COM 384802104 4655 108100 SH SOLE 86100 22000
Great Atlantic & Pacific Tea C COM 390064103 690 23000 SH SOLE 11000 12000
GreenPoint Financial Corp. COM 395384100 1147 33000 SH SOLE 21000 12000
Guidant Corp COM 401698105 4913 81200 SH SOLE 68200 13000
HSB Group Inc. COM 40428n109 891 24000 SH SOLE 11000 13000
Harley Davidson COM 412822108 1320 23000 SH SOLE 12000 11000
Hartford Financial Svcs Grp COM 416515104 2619 46100 SH SOLE 46100
Heinz COM 423074103 8243 174000 SH SOLE 154000 20000
Helmerich & Payne Inc. COM 423452101 363 16000 SH SOLE 16000
Hewlett-Packard COM 428236103 11582 170800 SH SOLE 158800 12000
Home Depot COM 437076102 21357 343080 SH SOLE 319080 24000
Horace Mann Educators COM 440327104 536 23100 SH SOLE 12100 11000
Household Int'l COM 441815107 2803 61425 SH SOLE 61425
IBP, Inc. COM 449223106 428 23000 SH SOLE 12000 11000
ICOS Corporation COM 449295104 605 17925 SH SOLE 17925
ITT Industries Inc. COM 450911102 1486 42000 SH SOLE 30000 12000
Illinois Tool Works COM 452308109 1615 26100 SH SOLE 26100
Illinova Corp. Holding Co. COM 452317100 297 14000 SH SOLE 4000 10000
Int'l Flavor & Fragrance COM 459506101 376 10000 SH SOLE 10000
Intel COM 458140100 25388 213568 SH SOLE 189568 24000
Intl Business Machines COM 459200101 33599 189557 SH SOLE 189557
Ivax Corp. COM 465823102 354 30000 SH SOLE 23000 7000
J. P. Morgan COM 616880100 4330 35100 SH SOLE 35100
Jabil Circuit Inc. COM 466313103 1701 42000 SH SOLE 27000 15000
Jacobs Engineering Group COM 469814107 946 24000 SH SOLE 12000 12000
Jefferson-Pilot Corp. COM 475070108 2574 38000 SH SOLE 27000 11000
Johnson & Johnson COM 478160104 10206 109160 SH SOLE 109160
Johnson Controls Inc. COM 478366107 1067 17100 SH SOLE 17100
Keycorp COM 493267108 4189 138200 SH SOLE 127200 11000
Kimberly Clark COM 494368103 8708 181650 SH SOLE 161650 20000
Kinder Morgan Energy Partners COM 494550106 978 28235 SH SOLE 28235
King World Productions COM 495667107 1470 48100 SH SOLE 48100
Knight-Ridder COM 499040103 1355 27100 SH SOLE 16100 11000
Kohls Corp COM 500255104 567 8000 SH SOLE 8000
Kroger Company COM 501044101 281 4700 SH SOLE 4700
Laclede Gas Co. COM 505588103 222 10609 SH SOLE 10609
Lakehead Pipeline Ptnrs. COM 511557100 346 7690 SH SOLE 7690
Legato Systems Inc. COM 524651106 929 18000 SH SOLE 10000 8000
Leggett & Platt Inc. COM 524660107 2362 118100 SH SOLE 106100 12000
Leviathan Gas LP COM 527367205 1572 69296 SH SOLE 69296
Limited Inc. COM 532716107 3015 76100 SH SOLE 53100 23000
Lincoln National Corp. COM 534187109 2877 29100 SH SOLE 29100
Litton Ind. COM 538021106 1632 28100 SH SOLE 16100 12000
Longs Drug Stores Inc. COM 543162101 578 19000 SH SOLE 10000 9000
Lowe's Companies COM 548661107 2964 49000 SH SOLE 37000 12000
Lucent Technologies Inc. COM 549463107 5616 51998 SH SOLE 51998
MBIA COM 55262C100 7860 135510 SH SOLE 123510 12000
MBNA Corp. COM 55262L100 3933 164725 SH SOLE 164725
MCI Worldcom COM 55268b106 11076 125060 SH SOLE 125060
MFS Research Fund - A COM 55274C106 652 25524 SH SOLE 25524
Mark IV Industries Inc. COM 570387100 598 46000 SH SOLE 23000 23000
Marsh & McLennan COM 571748102 4585 61746 SH SOLE 61746
May Dept. Stores COM 577778103 4285 109513 SH SOLE 91513 18000
Maytag Corp. COM 578592107 2711 44900 SH SOLE 27900 17000
McDonalds Corp. COM 580135101 3593 79300 SH SOLE 79300
Mead COM 582834107 2091 68000 SH SOLE 34000 34000
Medimmune Inc. COM 584699102 1302 22000 SH SOLE 11000 11000
Medtronic COM 585055106 6562 91301 SH SOLE 91301
Mellon Bank COM 585509102 6059 86100 SH SOLE 74100 12000
Mercantile Banc. COM 587342106 1880 39570 SH SOLE 39570
Merck & Co., Inc. COM 589331107 29897 373126 SH SOLE 349126 24000
Mercury Interactive Corp COM 589405109 677 19000 SH SOLE 8000 11000
Meredith Corp. COM 589433101 503 16000 SH SOLE 16000
Meritor Automotive Inc. COM 59000g100 356 23000 SH SOLE 12000 11000
Merrill Lynch & Co. COM 590188108 3943 44550 SH SOLE 44550
Microsoft COM 594918104 42198 470830 SH SOLE 446830 24000
Midamerican Energy Hldgs Co. COM 59562v107 5270 188200 SH SOLE 141200 47000
Minnesota Min & Manf COM 604059105 1273 18000 SH SOLE 18000
Mississippi Valley Bancshares COM 605720101 494 15370 SH SOLE 15370
Mobil Corp. COM 607059102 1421 16150 SH SOLE 16150
Monsanto COM 611662107 447 9724 SH SOLE 9724
Montana Power Co. COM 612085100 1618 22000 SH SOLE 11000 11000
Morgan Stanley D-W COM 617446448 14302 143110 SH SOLE 130110 13000
Motorola COM 620076109 6153 84000 SH SOLE 73000 11000
Nabisco Holdings Corp - Cl A COM 629526104 2037 49000 SH SOLE 27000 22000
National City Corp. COM 635405103 3259 49100 SH SOLE 38100 11000
National Data Corp. COM 635621105 827 19700 SH SOLE 15000 4700
Network Appliance Inc COM 64120L104 1519 30000 SH SOLE 19000 11000
New Century Energies Inc. COM 64352u103 1260 37000 SH SOLE 37000
Newmont Mining COM 651639106 192 11000 SH SOLE 11000
Nike Class B COM 654106103 692 12000 SH SOLE 12000
Nisource Inc COM 65473p105 1704 63100 SH SOLE 51100 12000
Nokia Corp. Sponsored ADR COM 654902204 1476 9475 SH SOLE 9475
Nordstrom Inc. COM 655664100 2779 68000 SH SOLE 33000 35000
Nortel Networks Corp. COM 656569100 745 12000 SH SOLE 12000
Northern Border Pipeline LP COM 664785102 290 9485 SH SOLE 9485
Northern Trust Co. COM 665859104 4220 47515 SH SOLE 35515 12000
Novell COM 670006105 579 23000 SH SOLE 11000 12000
Ogden COM 676346109 818 34000 SH SOLE 34000
Omnicom COM 681919106 879 11000 SH SOLE 11000
Oracle Systems COM 68389X105 5912 224150 SH SOLE 224150
Oxford Health Plans COM 691471106 672 43000 SH SOLE 27000 16000
P.P.G. Industries Inc. COM 693506107 369 7200 SH SOLE 7200
PNC Bank COM 693475105 1339 24100 SH SOLE 24100
Pacific Century Finl Corp COM 694058108 1106 53000 SH SOLE 42000 11000
Pacific G & E COM 69331C108 3852 124000 SH SOLE 124000
Paychex Inc. COM 704326107 1660 35000 SH SOLE 24000 11000
Payless Shoesource Inc COM 704379106 1348 29000 SH SOLE 18000 11000
Pepsico Inc. COM 713448108 4630 118160 SH SOLE 118160
Pfizer Inc. COM 717081103 24403 175880 SH SOLE 175880
Pharmacia & Upjohn COM 716941109 4054 65000 SH SOLE 65000
Philip Morris Co. COM 718154107 8273 235105 SH SOLE 212105 23000
Phillips Petroleum Co. COM 718507106 614 13000 SH SOLE 13000
Pitney Bowes COM 724479100 3895 61100 SH SOLE 59100 2000
Procter & Gamble COM 742718109 12453 127150 SH SOLE 127150
Protective Life Corp. COM 743674103 269 7100 SH SOLE 7100
Public Service Enterpres Gr. COM 744573106 882 23100 SH SOLE 23100
Qualcomm Inc. COM 747525103 403 3237 SH SOLE 3237
Questar Corp COM 748356102 644 38000 SH SOLE 22100 15900
Quiksilver Inc COM 74838c106 591 14000 SH SOLE 4000 10000
RJR Nabisco COM 74960K876 3350 134000 SH SOLE 111000 23000
Ralston Purina Group COM 751277302 327 12258 SH SOLE 12258
Raytheon Class B COM 755111408 327 5570 SH SOLE 5570
Reliastar Financial Corp COM 75952u103 2988 70100 SH SOLE 59100 11000
Republic of New York COM 760719104 3561 77200 SH SOLE 66200 11000
Rockwell Int'l COM 773903109 424 10000 SH SOLE 10000
Rohm and Haas COM 775371107 2584 77000 SH SOLE 53000 24000
Royal Dutch Pet COM 780257804 7904 152000 SH SOLE 152000
Ryder System Inc. COM 783549108 331 12000 SH SOLE 12000
S&P Depository Receipts COM 78462F103 3476 27080 SH SOLE 27080
S&P Midcap 400 Spyders COM 595635103 3909 56710 SH SOLE 56710
SBC Communications COM 78387G103 16608 351950 SH SOLE 338950 13000
Safeway Inc. COM 786514208 6755 131640 SH SOLE 83640 48000
Salton/Maxim Houseware Inc. Co COM 795757103 268 10985 SH SOLE 10985
Sara Lee Corp. COM 803111103 1537 62100 SH SOLE 62100
Schering Plough COM 806605101 8882 160765 SH SOLE 160765
Schlumberger COM 806857108 593 9850 SH SOLE 9850
Siebel Systems Inc. COM 826170102 1425 30000 SH SOLE 17000 13000
Silicon Graphics COM 827056102 248 15000 SH SOLE 15000
Snap On Inc. COM 833034101 696 24000 SH SOLE 6000 18000
Solectron Corp COM 834182107 9479 195200 SH SOLE 173200 22000
Solutia Inc. COM 834376105 261 15000 SH SOLE 5000 10000
Sonoco Prods Co. COM 835495102 1058 46000 SH SOLE 23000 23000
Southern Co. COM 842587107 708 30385 SH SOLE 30385
Southtrust Corp. COM 844730101 2765 74100 SH SOLE 62100 12000
Southwest Airlines COM 844741108 3703 122425 SH SOLE 100425 22000
Sprint Corp. COM 852061100 2061 21000 SH SOLE 21000
State Street Boston COM 857477103 6112 74306 SH SOLE 74306
Summit Bancorp Inc. COM 866005101 663 17000 SH SOLE 17000
Sun Microsystems COM 866810104 9561 76450 SH SOLE 64450 12000
Suntrust Bank Inc. COM 867914103 5117 82200 SH SOLE 82200
Supervalu Inc. COM 868536103 846 41000 SH SOLE 29000 12000
Sysco Corp. COM 871829107 5697 216500 SH SOLE 204500 12000
T. Rowe Price Assoc. COM 741477103 1616 47000 SH SOLE 23000 24000
TCF Financial Corp. COM 872275102 706 27100 SH SOLE 27100
TRW Inc. COM 872649108 500 11000 SH SOLE 11000
Tellabs Inc. COM 879664100 244 2500 SH SOLE 2500
Teppco Partners L.P. COM 872384102 799 31650 SH SOLE 31650
Texaco COM 881694103 1759 31000 SH SOLE 31000
Texas Instruments COM 882508104 4764 48000 SH SOLE 48000
Textron Inc. COM 883203101 2019 26100 SH SOLE 26100
Time Warner COM 887315109 10239 144595 SH SOLE 144595
Transamerica Corp. COM 893485102 3323 46800 SH SOLE 23800 23000
Travelers Prop Casualty - Cl A COM 893939108 965 27000 SH SOLE 16000 11000
Tribune Co. COM 896047107 5569 85100 SH SOLE 61100 24000
Tricon Global Restaraunts COM 895953107 861 12260 SH SOLE 12260
Trigon Healthcare Inc COM 89618L100 479 14000 SH SOLE 1000 13000
Tyco Int'l Ltd. COM 902124106 502 7000 SH SOLE 7000
U. S. West COM 91273h101 776 14100 SH SOLE 14100
U.S. Bancorp COM 902973106 4292 126000 SH SOLE 120000 6000
UST Inc. COM 902911106 862 33000 SH SOLE 11000 22000
Unilever N V COM 904784501 1402 21100 SH SOLE 21100
United Technologies COM 913017109 12250 90450 SH SOLE 78450 12000
Universal Corp. COM 913456109 588 23000 SH SOLE 11000 12000
Universal Foods Corp. COM 913538104 454 22000 SH SOLE 12000 10000
VF Corp COM 918204108 3144 66200 SH SOLE 54200 12000
Veritas Software COM 923436109 1776 22000 SH SOLE 11000 11000
Wachovia Corp. COM 929771103 5691 70100 SH SOLE 70100
Wal-Mart Stores COM 931142103 25025 271461 SH SOLE 259461 12000
Walgreen COM 931422109 8757 309975 SH SOLE 287975 22000
Walt Disney COM 254687106 4146 133213 SH SOLE 133213
Warner Lambert COM 934488107 3047 46000 SH SOLE 46000
Washington Gas Light Co. COM 938837101 498 22000 SH SOLE 11000 11000
Washington Post Co. COM 939640108 2607 5000 SH SOLE 5000
Wells Fargo COM 949746101 2728 77800 SH SOLE 77800
Weyerhaeuser Co. COM 962166104 999 18000 SH SOLE 7000 11000
Wilmington Trust Corp. COM 971807102 377 6600 SH SOLE 6600
Xerox Corp. COM 984121103 10346 193840 SH SOLE 193840
Xilinx COM 983919101 1825 45000 SH SOLE 23000 22000
Yahoo! Inc. COM 984332106 1347 8000 SH SOLE 8000
Royal Bk of Scotland PLC Pfd S PRD 780097408 275 10635 SH SOLE 10635
</TABLE>
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