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Previous: ATLANTIC REALTY TRUST, 10-Q, 1999-11-04 |
Next: SWIFT ENERGY PENSION PARTNERS 1995-A LTD, PRER14A, 1999-11-04 |
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
Washingtot, D.C. 20549
Report for the Calendar Year or Quarter Ended: 9/30/99
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>
A. G. Edwards Inc. COM 281760108 3407 129184 SH SOLE 109184 20000
AT & T COM 001957109 14151 325300 SH SOLE 325300
AXA Financial COM 002451102 1130 20245 SH SOLE 20245
Abbott Labs COM 002824100 16656 454000 SH SOLE 425000 29000
Abercrombie & Fitch COM 002896207 545 16000 SH SOLE 6000 10000
Adaptec COM 00651F108 635 16000 SH SOLE 9000 7000
Advanced Fibre Communications COM 00754A105 1023 46000 SH SOLE 22000 24000
Airborne Freight Corp. COM 009266107 337 16000 SH SOLE 8000 8000
Alaska Air Group COM 011659109 651 16000 SH SOLE 7000 9000
Albertson's COM 013104104 7754 196000 SH SOLE 159000 37000
Alliance Capital LP COM 018548107 734 26760 SH SOLE 26760
Allied Signal COM 019512102 4825 80500 SH SOLE 80500
Allmerica Financial Corp COM 019754100 333 7000 SH SOLE 7000
Allstate Corp. COM 020002101 9081 364132 SH SOLE 347132 17000
Alltel COM 020039103 985 14000 SH SOLE 14000
Amdocs Ltd COM g02602103 336 16000 SH SOLE 16000
AmeriTrade Holding Corp. COM 03072H109 2113 115000 SH SOLE 93000 22000
America Online Inc. COM 02364J104 15505 149000 SH SOLE 131000 18000
American Express COM 025816109 7701 57045 SH SOLE 57045
American Greetings COM 026375105 1030 40000 SH SOLE 17000 23000
American Home Prod. COM 026609107 4108 99000 SH SOLE 99000
American Intl Group COM 026874107 10201 117332 SH SOLE 117332
Amgen COM 031162100 1848 22675 SH SOLE 22675
Anheuser Busch COM 035229103 1677 23942 SH SOLE 23942
Aon COM 037389103 1153 39000 SH SOLE 39000
Applied Materials COM 038222105 4661 60000 SH SOLE 51000 9000
Ashland Inc. COM 044204105 639 19000 SH SOLE 19000
Auto. Data Proc. COM 053015103 732 16400 SH SOLE 16400
Avnet, Inc. COM 053807103 1596 38000 SH SOLE 38000
BEA Systems Inc. COM 073325102 1836 52000 SH SOLE 42000 10000
BF Goodrich COM 382388106 870 30000 SH SOLE 30000
BMC Software COM 055921100 787 11000 SH SOLE 11000
Banc One Corp COM 06423A103 2959 85000 SH SOLE 85000
Bank of America Corp COM 060505104 14321 257159 SH SOLE 257159
Bank of New York COM 064057102 3110 93000 SH SOLE 93000
Bard (C.R.) Inc. COM 067383109 3294 70000 SH SOLE 36000 34000
Baxter International COM 071813109 723 12000 SH SOLE 12000
Bear Stearns Companies, Inc. COM 073902108 538 14000 SH SOLE 14000
Becton Dickinson & Co. COM 075887109 1094 39000 SH SOLE 29000 10000
Bell Atlantic COM 077853109 11160 165800 SH SOLE 165800
Bell South COM 079860102 19197 426600 SH SOLE 401600 25000
Belo (A.H.) Corp. COM 080555105 306 16000 SH SOLE 11000 5000
Berkshire Hathaway Inc. Cl A COM 440 8 SH SOLE 8
Best Buy Company Inc. COM 086516101 372 6000 SH SOLE 6000
Biomet Inc. COM 090613100 210 8000 SH SOLE 8000
Boeing COM 097023105 3559 83500 SH SOLE 83500
Bristol-Myers Squibb COM 110122108 24026 355938 SH SOLE 333938 22000
Broadcom Corp COM 111320107 1668 15300 SH SOLE 5300 10000
Buckeye Partners LP COM 118230101 759 28124 SH SOLE 28124
Burlington Northern COM 12189T104 5115 186000 SH SOLE 164000 22000
CBRL Group Inc. COM 12489v106 728 47000 SH SOLE 21000 26000
CBS Corp. COM 12490K107 5180 112000 SH SOLE 112000
CCB Financial Group COM 124875105 1998 48000 SH SOLE 36000 12000
CIT Group Inc. COM 125577106 658 32000 SH SOLE 14000 18000
CMGI Inc. COM 125750109 5130 50050 SH SOLE 28050 22000
CMS Energy Corp COM 125896100 543 16000 SH SOLE 6000 10000
CNF Transportation COM 12612W104 596 16000 SH SOLE 6000 10000
CSX Corp COM 126408103 593 14000 SH SOLE 14000
Cambridge Tech Partners Inc. COM 132524109 290 20000 SH SOLE 9000 11000
Campbell Soup COM 134429109 939 24000 SH SOLE 24000
Cardinal Health COM 14149Y108 2126 39002 SH SOLE 39002
Carolina Power & Light COM 144141108 531 15000 SH SOLE 7000 8000
Centex Corp. COM 152312104 1833 62000 SH SOLE 27000 35000
CenturyTel Inc COM 156700106 3575 88000 SH SOLE 51000 37000
Charles Schwab COM 808513105 3248 97140 SH SOLE 97140
Chase Manhattan Bank COM 16161A108 2329 30905 SH SOLE 30905
Chevron Corp. COM 166751107 2328 26228 SH SOLE 26228
Chubb Corp. COM 171232101 1429 28800 SH SOLE 28800
Cigna Corp. COM 125509109 933 12000 SH SOLE 12000
Circuit City Stores, Inc. COM 172737108 4809 114000 SH SOLE 66000 48000
Cisco Systems COM 17275R102 27538 401646 SH SOLE 391646 10000
Citigroup Inc. COM 172967101 11604 263737 SH SOLE 263737
Clayton Homes COM 184190106 2111 243000 SH SOLE 204000 39000
Clear Channel Communications COM 184502102 10144 127000 SH SOLE 96000 31000
Cnet Incorporated COM 125945105 3584 64000 SH SOLE 42000 22000
Coca Cola COM 191216100 8526 176700 SH SOLE 176700
Colgate Palmolive COM 194162103 1115 24370 SH SOLE 24370
Columbia/HCA COM 197677107 530 25000 SH SOLE 25000
Comcast Corp - Special Cl A COM 200300200 2512 63000 SH SOLE 53000 10000
Comerica, Inc. COM 200340107 1772 35000 SH SOLE 35000
Commercial Federal Corp. COM 201647104 942 48000 SH SOLE 23000 25000
Compaq Computers COM 204493100 915 40000 SH SOLE 40000
Computer Associates COM 204912109 2995 49000 SH SOLE 49000
Compuware Corp COM 205638109 313 12000 SH SOLE 12000
Conectiv COM 206829103 1668 85000 SH SOLE 61000 24000
Conseco Inc. COM 208464107 2109 111000 SH SOLE 92000 19000
Consolidated Edison of NY COM 209115104 2490 60000 SH SOLE 50000 10000
Cooper Industries Inc. COM 216669101 1683 36000 SH SOLE 14000 22000
Cooper Tire & Rubber COM 216831107 1780 101000 SH SOLE 65000 36000
Cordant Technologies Inc. COM 218412104 457 15000 SH SOLE 7000 8000
Costco Wholesale Corp. COM 22160k105 1784 24775 SH SOLE 24775
Cox Communications COM 224044107 1044 25000 SH SOLE 25000
Cypress Semiconductor Corp. COM 232806109 344 16000 SH SOLE 6000 10000
DTE Energy Holding Co. COM 233331107 3747 103000 SH SOLE 87000 16000
Dana Corp COM 235811106 3044 82000 SH SOLE 59000 23000
Dayton Hudson Corp. COM 239753106 940 15650 SH SOLE 15650
Dell Computer COM 247025109 12502 299000 SH SOLE 286000 13000
Delta Air Lines COM 247361108 1261 26000 SH SOLE 16000 10000
DoubleClick Inc COM 258609304 834 7000 SH SOLE 7000
Dow Jones & Co. COM 260561105 1105 20700 SH SOLE 8000 12700
DuPont COM 263534109 6121 101168 SH SOLE 101168
Duke Energy Corp. COM 264399106 755 13700 SH SOLE 13700
E Trade Group Inc COM 269246104 2091 89000 SH SOLE 73000 16000
EMC Corp. COM 268648102 9904 138755 SH SOLE 138755
Eastman Kodak COM 277461109 9854 130300 SH SOLE 102300 28000
Edison International COM 281020107 778 32000 SH SOLE 13000 19000
Eli Lilly COM 532457108 3659 57000 SH SOLE 57000
Emerson Electric COM 291011104 13744 217516 SH SOLE 171516 46000
Enron COM 293561106 534 13000 SH SOLE 13000
Everest Reinsurance COM 299808105 691 29000 SH SOLE 23000 6000
Exodus Communications COM 302088109 1081 15000 SH SOLE 7000 8000
Exxon COM 302290101 26552 349364 SH SOLE 349364
FMC Corp. COM 302491303 5066 105000 SH SOLE 54000 51000
FPL Group COM 302571104 453 9000 SH SOLE 9000
Fed Nat'l Mtg Assoc. COM 313586109 10171 162250 SH SOLE 128250 34000
Federal Express COM 31304N107 389 10010 SH SOLE 10010
First American Financial Corp. COM 318522307 254 19000 SH SOLE 9000 10000
First Union Corp. COM 337358105 5593 157000 SH SOLE 147000 10000
FirstEnergy Corp. COM 337932107 405 16000 SH SOLE 8000 8000
Firstar Corp. COM 33763v109 2054 80144 SH SOLE 80144
Fleetwood Ent. COM 339099103 565 28000 SH SOLE 14000 14000
Ford Motor Company COM 345370100 17457 347400 SH SOLE 339400 8000
Franklin Resources Inc. COM 354613101 947 31000 SH SOLE 31000
Freddie Mac COM 313400301 6136 118005 SH SOLE 118005
Freeport - McMoran Copper - B COM 35671D857 405 26000 SH SOLE 26000
Fremont General Corp. COM 357288109 170 18000 SH SOLE 7000 11000
Galileo International Inc. COM 363547100 2817 70000 SH SOLE 70000
Gannett Co. Inc. COM 364730101 3944 57000 SH SOLE 47000 10000
Gap Inc. COM 364760108 3488 109000 SH SOLE 99000 10000
General Cable Corp COM 369300108 360 30000 SH SOLE 13000 17000
General Dynamics COM 369550108 2724 43630 SH SOLE 43630
General Electric COM 369604103 41551 350455 SH SOLE 350455
General Motors COM 370442105 9881 157000 SH SOLE 116000 41000
Gillette Co COM 375766102 1341 39528 SH SOLE 39528
Go2net COM 383486107 1036 16000 SH SOLE 7000 9000
Gtech Holdings Corp. COM 400518106 1393 65000 SH SOLE 56000 9000
Guidant Corp COM 401698105 2252 42000 SH SOLE 29000 13000
Halliburton Co. COM 406216101 2829 69000 SH SOLE 69000
Harmonic Inc COM 413160102 4317 33000 SH SOLE 16000 17000
Harris Corp. COM 413875105 912 33000 SH SOLE 14000 19000
Hartford Financial Svcs Grp COM 416515104 490 12000 SH SOLE 12000
Health Managment Assoc. COM 421933102 124 16000 SH SOLE 8000 8000
Healthsouth Corp. COM 421924101 98 16000 SH SOLE 8000 8000
Heinz COM 423074103 387 9000 SH SOLE 9000
Hewlett-Packard COM 428236103 8848 97500 SH SOLE 97500
Hibernia Corp - Cl A COM 428656102 314 27000 SH SOLE 14000 13000
Hillenbrand Industries, Inc. COM 431573104 1213 46000 SH SOLE 28000 18000
Home Depot COM 437076102 12117 176570 SH SOLE 176570
Horace Mann Educators COM 440327104 439 17000 SH SOLE 8000 9000
Household Int'l COM 441815107 3717 92625 SH SOLE 92625
Humana COM 444859102 639 93000 SH SOLE 55000 38000
IDEC Pharmaceuticals COM 449370105 1787 19000 SH SOLE 9000 10000
Immunex (New) COM 452528102 2602 60000 SH SOLE 20000 40000
Intel COM 458140100 26566 357485 SH SOLE 357485
Intimate Brands Inc. COM 461156101 623 16000 SH SOLE 9000 7000
Intl Business Machines COM 459200101 38261 316208 SH SOLE 316208
Ivax Corp. COM 465823102 264 16000 SH SOLE 5000 11000
J. D. Edwards & Company COM 281667105 622 30000 SH SOLE 13000 17000
Jefferson-Pilot Corp. COM 475070108 442 7000 SH SOLE 7000
Johnson & Johnson COM 478160104 15648 170315 SH SOLE 170315
Keycorp COM 493267108 2039 79000 SH SOLE 69000 10000
Kimberly Clark COM 494368103 369 7000 SH SOLE 7000
Kinder Morgan Energy Partners COM 494550106 1109 25611 SH SOLE 25611
Kohls Corp COM 500255104 668 10100 SH SOLE 10100
Kroger Company COM 501044101 331 15000 SH SOLE 15000
LSI Logic Corp. COM 502161102 4056 78000 SH SOLE 57000 21000
Lafarge Corp. COM 505862102 512 16000 SH SOLE 5000 11000
Lakehead Pipeline Ptnrs. COM 511557100 309 7260 SH SOLE 7260
Lear Seating Corp COM 521865105 1056 30000 SH SOLE 14000 16000
Lennar Corp. COM 526057104 255 16000 SH SOLE 8000 8000
Leviathan Gas LP COM 527367205 1234 54245 SH SOLE 54245
Lexmark International Group COM 529771107 786 9765 SH SOLE 9765
Limited Inc. COM 532716107 3098 81000 SH SOLE 70000 11000
Litton Ind. COM 538021106 821 15000 SH SOLE 7000 8000
Liz Claiborne, Inc. COM 539320101 431 13900 SH SOLE 5900 8000
Lockheed Martin COM 539830109 1242 38000 SH SOLE 38000
Loews Corp. COM 540424108 6317 90000 SH SOLE 90000
Lucent Technologies Inc. COM 549463107 18856 290644 SH SOLE 279644 11000
MBIA COM 55262C100 2910 62410 SH SOLE 62410
MBNA Corp. COM 55262L100 2886 126510 SH SOLE 126510
MCI Worldcom COM 55268b106 7413 103135 SH SOLE 103135
MFS Research Fund - A COM 55274C106 653 25524 SH SOLE 25524
MGIC Investment Corp COM 552848103 334 7000 SH SOLE 7000
Marsh & McLennan COM 571748102 3592 52445 SH SOLE 52445
May Dept. Stores COM 577778103 225 6163 SH SOLE 6163
McDonalds Corp. COM 580135101 2033 47000 SH SOLE 47000
Medtronic COM 585055106 13779 387462 SH SOLE 371462 16000
Mellon Bank COM 58551a108 3262 97000 SH SOLE 97000
Merck & Co., Inc. COM 589331107 28366 437664 SH SOLE 402664 35000
Meritor Automotive Inc. COM 59000g100 1023 49000 SH SOLE 49000
Merrill Lynch & Co. COM 590188108 2948 43750 SH SOLE 43750
Metris Companies Inc COM 591598107 914 31000 SH SOLE 24000 7000
Metromedia Fiber Networks COM 591689104 784 32000 SH SOLE 14000 18000
Microsoft COM 594918104 39418 435255 SH SOLE 425255 10000
Midamerican Energy Hldgs Co. COM 59562v107 472 16000 SH SOLE 6000 10000
Minnesota Min & Manf COM 604059105 16715 174000 SH SOLE 123000 51000
Mirage Resorts, Inc. COM 60462E104 784 56000 SH SOLE 17000 39000
Mississippi Valley Bancshares COM 605720101 473 15000 SH SOLE 15000
Mobil Corp. COM 607059102 312 3100 SH SOLE 3100
Monsanto COM 611662107 222 6214 SH SOLE 6214
Morgan Stanley D-W COM 617446448 14559 163236 SH SOLE 153236 10000
Motorola COM 620076109 2992 34000 SH SOLE 25000 9000
National City Corp. COM 635405103 3576 134000 SH SOLE 134000
Newell Rubbermaid Inc COM 651229106 343 12000 SH SOLE 12000
Nextel Communications Inc. - C COM 65332V103 1041 15348 SH SOLE 15348
Nokia Corp. Sponsored ADR COM 654902204 4679 52060 SH SOLE 52060
Nordstrom Inc COM 655664100 3105 115000 SH SOLE 80000 35000
Nortel Networks Corp. COM 656569100 5610 110000 SH SOLE 110000
Northern Border Pipeline LP COM 664785102 250 8605 SH SOLE 8605
Northern States Power COM 665772109 1121 52000 SH SOLE 27000 25000
Northern Trust Co. COM 665859104 2732 32715 SH SOLE 32715
Old Republic Int'l Corp. COM 680223104 4100 284000 SH SOLE 232000 52000
Omnicare Inc. COM 681904108 154 16000 SH SOLE 7000 9000
Oracle Systems COM 68389X105 6566 144310 SH SOLE 144310
Oxford Health Plans COM 691471106 375 30000 SH SOLE 14000 16000
PMC - Sierra Inc. COM 69344f106 2682 29000 SH SOLE 22000 7000
PMI Group COM 69344M101 2330 57000 SH SOLE 47000 10000
Paccar Inc COM 693718108 407 8000 SH SOLE 8000
PacifiCare Health System COM 695112102 649 15000 SH SOLE 7000 8000
Pacific G & E COM 69331C108 574 22200 SH SOLE 22200
Pacific Sunwear of California COM 694873100 841 30000 SH SOLE 13000 17000
Paychex Inc. COM 704326107 512 15000 SH SOLE 8000 7000
Payless Shoesource Inc COM 704379106 3244 64234 SH SOLE 51234 13000
Pepsico Inc. COM 713448108 709 23260 SH SOLE 23260
Peregrine Systems COM 71366q101 815 20000 SH SOLE 8000 12000
Pfizer Inc. COM 717081103 16633 463650 SH SOLE 455650 8000
Pharmacia & Upjohn COM 716941109 4814 97000 SH SOLE 86000 11000
Philip Morris Co. COM 718154107 13426 392705 SH SOLE 356705 36000
Pinnacle West COM 723484101 582 16000 SH SOLE 7000 9000
Pitney Bowes COM 724479100 4266 70000 SH SOLE 70000
Pride Intl Inc COM 741932107 880 62000 SH SOLE 31000 31000
Procter & Gamble COM 742718109 11316 120700 SH SOLE 120700
QLogic Corp. COM 747277101 349 5000 SH SOLE 5000
Qualcomm Inc. COM 747525103 3666 19375 SH SOLE 19375
RCN Corp COM 749361101 656 16000 SH SOLE 8000 8000
Radian Group COM 750236101 816 19000 SH SOLE 10000 9000
Rambus Inc. COM 750917106 994 15000 SH SOLE 8000 7000
Raytheon Class B COM 755111408 5338 107570 SH SOLE 88570 19000
RealNetworks Inc COM 75605l104 1882 18000 SH SOLE 18000
Regions Financial Corp. COM 758940100 2010 67000 SH SOLE 55000 12000
Reliastar Financial Corp COM 75952u103 665 20000 SH SOLE 9000 11000
Rexall Sundown Inc. COM 761648104 492 40000 SH SOLE 16000 24000
Royal Dutch Pet COM 780257804 6013 101800 SH SOLE 101800
S&P Depository Receipts COM 78462F103 3570 27725 SH SOLE 27725
S&P Midcap 400 Spyders COM 595635103 1124 15645 SH SOLE 15645
SBC Communications COM 78387G103 15122 296140 SH SOLE 296140
SDL Inc COM 784076101 1145 15000 SH SOLE 9000 6000
Safeway Inc. COM 786514208 2781 73055 SH SOLE 53055 20000
Santa Fe International Corp. COM G7805C108 410 19000 SH SOLE 19000
Schering Plough COM 806605101 9154 209840 SH SOLE 186840 23000
Schlumberger COM 806857108 6449 103500 SH SOLE 94500 9000
Scientific Atlanta Inc. COM 808655104 743 15000 SH SOLE 7000 8000
Sears Roebuck COM 812387108 2367 75446 SH SOLE 36446 39000
Securities First Technologies COM 814279105 1244 32000 SH SOLE 14000 18000
Sigma Aldrich COM 826552101 635 20000 SH SOLE 8000 12000
Solectron Corp COM 834182107 4596 64000 SH SOLE 55000 9000
Southern Co. COM 842587107 360 14000 SH SOLE 14000
Southtrust Corp. COM 844730101 861 24000 SH SOLE 24000
Sprint Corp. COM 852061100 2061 38000 SH SOLE 38000
Staples COM 855030102 202 9265 SH SOLE 9265
State Street Boston COM 857477103 3585 55480 SH SOLE 55480
Sterling Commerce, Inc. COM 859205106 594 32000 SH SOLE 17000 15000
Storage Technology Inc. COM 862111200 406 21000 SH SOLE 9000 12000
Summit Technology COM 86627e101 842 46000 SH SOLE 22000 24000
Sun Microsystems COM 866810104 13819 148595 SH SOLE 137595 11000
Sunoco Inc. COM 86764p109 630 23000 SH SOLE 23000
Suntrust Bank Inc. COM 867914103 4602 70000 SH SOLE 60000 10000
TJX Cos. Inc. COM 872540109 3143 112000 SH SOLE 102000 10000
Tandy Corp. COM 875382103 413 8000 SH SOLE 8000
Teco Energy Inc. COM 872375100 5661 268000 SH SOLE 244000 24000
Tellabs Inc. COM 879664100 2607 45790 SH SOLE 45790
Teppco Partners L.P. COM 872384102 503 25135 SH SOLE 25135
Texaco COM 881694103 631 10000 SH SOLE 10000
Texas Instruments COM 882508104 8472 103000 SH SOLE 103000
Texas Util. Electic COM 882848104 485 13000 SH SOLE 13000
Textron Inc. COM 883203101 696 9000 SH SOLE 9000
Tidewater Inc. COM 886423102 946 37100 SH SOLE 14100 23000
Time Warner COM 887315109 22700 373655 SH SOLE 331655 42000
Torchmark Corp. COM 891027104 285 11000 SH SOLE 6000 5000
TranSwitch Corp. COM 894065101 1710 30000 SH SOLE 13000 17000
Transocean Offshore COM g90076103 1225 40000 SH SOLE 23000 17000
Travelers Prop Casualty - Cl A COM 893939108 472 16000 SH SOLE 6000 10000
Tribune Co. COM 896047107 1045 21000 SH SOLE 21000
Trinity Inds Inc. COM 896522109 1914 62000 SH SOLE 40000 22000
Tyco Int'l Ltd. COM 902124106 3263 31600 SH SOLE 31600
U.S. Bancorp COM 902973106 6732 223000 SH SOLE 211000 12000
UAL Corp. COM 902549500 1045 16000 SH SOLE 7000 9000
USA Networks Inc. COM 902984103 581 15000 SH SOLE 7000 8000
UST Inc. COM 902911106 3502 116000 SH SOLE 67000 49000
Unilever N V COM 904784709 8992 132000 SH SOLE 116000 16000
Unisys COM 909214108 3646 80801 SH SOLE 49801 31000
United Healthcare COM 910581107 2288 47000 SH SOLE 39000 8000
United Technologies COM 913017109 1726 29100 SH SOLE 29100
Universal Corp. COM 913456109 1228 47000 SH SOLE 19000 28000
Universal Health Svcs COM 913903100 414 16000 SH SOLE 7000 9000
Valero Energy Corp. COM 91913y100 346 18000 SH SOLE 18000
Varco International COM 922126107 951 78000 SH SOLE 40000 38000
Venator Group Inc. COM 922944103 137 16000 SH SOLE 7000 9000
Verio Inc COM 923433106 496 16000 SH SOLE 9000 7000
Verisign Inc COM 92343e102 1278 12000 SH SOLE 12000
Vitesse Semicndtr COM 928497106 2561 30000 SH SOLE 13000 17000
Vodafone AirTouch COM 92857T107 4296 18068 SH SOLE 18068
WM Wrigley Jr. Co. COM 982526105 550 8000 SH SOLE 8000
Wachovia Corp. COM 929771103 3931 50000 SH SOLE 50000
Wal-Mart Stores COM 931142103 25569 537580 SH SOLE 537580
Walgreen COM 931422109 2196 86550 SH SOLE 86550
Walt Disney COM 254687106 4408 169538 SH SOLE 169538
Warner Lambert COM 934488107 2257 34000 SH SOLE 34000
Wells Fargo COM 949746101 3447 87000 SH SOLE 87000
Western Wireless Corp COM 95988e204 2063 46000 SH SOLE 22000 24000
Winn-Dixie Stores Inc. COM 974280109 653 22000 SH SOLE 22000
Xerox Corp. COM 984121103 3597 85765 SH SOLE 85765
Young & Rubicam COM 987425105 572 13000 SH SOLE 13000
</TABLE>
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