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Previous: MANGOSOFT INC, 10KSB, 2000-04-17 |
Next: CRAY INC, 8-K, 2000-04-17 |
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: 033100
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>
3Com Corp COM 885535104 2078 37350 SH SOLE 37350
A. G. Edwards Inc. COM 281760108 3167 79184 SH SOLE 64184 15000
ADC Telecommunication COM 000886101 1508 28000 SH SOLE 28000
AES Corp. COM 00130H105 4235 53775 SH SOLE 45775 8000
AMBI Inc COM 00163N102 1556 300000 SH SOLE 300000
AMR Corp. COM 001765106 3468 108800 SH SOLE 77800 31000
AT & T COM 001957109 29277 519900 SH SOLE 478900 41000
AT & T Corp Liberty Media COM 001957208 2017 34000 SH SOLE 34000
AVX Corp. COM 002444107 1744 23000 SH SOLE 21000 2000
AXA Financial COM 002451102 1288 35900 SH SOLE 35900
Abbott Labs COM 002824100 3044 86500 SH SOLE 86500
Abercrombie & Fitch COM 002896207 160 10000 SH SOLE 10000
Adaptec COM 00651F108 633 16400 SH SOLE 16400
Adobe Systems Inc. COM 00724F101 3050 27400 SH SOLE 27400
Advanced Fibre Communications COM 00754A105 313 5000 SH SOLE 3000 2000
Advanced Micro Devices COM 007903107 1803 31600 SH SOLE 31600
Air Products & Chem COM 009158106 512 18000 SH SOLE 18000
Airborne Freight Corp. COM 009266107 288 12000 SH SOLE 12000
Allegheny Technologies Inc COM 01741r102 401 20000 SH SOLE 20000
Allegiance Telecom COM 01747t102 202 2500 SH SOLE 2500
Allergan Inc. COM 018490102 1330 26600 SH SOLE 20600 6000
Alliance Capital Management Hl COM 01855a101 1325 31970 SH SOLE 31970
Allstate Corp. COM 020002101 624 26200 SH SOLE 26200
Altera Corp. COM 021441100 268 3000 SH SOLE 3000
Aluminum Company of America COM 013817101 8498 120975 SH SOLE 120975
Alza Corp. COM 022615108 5221 139000 SH SOLE 119000 20000
Amazon Com Inc. COM 023135106 201 3000 SH SOLE 3000
America Online Inc. COM 02364J104 15747 233508 SH SOLE 230508 3000
American Express COM 025816109 11821 79370 SH SOLE 79370
American Home Prod. COM 026609107 5375 100000 SH SOLE 100000
American Intl Group COM 026874107 16091 146954 SH SOLE 146954
Americredit Corp COM 03060R101 343 21000 SH SOLE 4000 17000
Amgen COM 031162100 4803 78260 SH SOLE 78260
Analog Devices COM 032654105 4122 51200 SH SOLE 49200 2000
Anheuser Busch COM 035229103 3016 48442 SH SOLE 48442
Apple Computer COM 037833100 4971 36600 SH SOLE 32600 4000
Applied Materials COM 038222105 8699 92300 SH SOLE 92300
Applied Micro Circuits Corp. COM 03822w109 1501 10000 SH SOLE 10000
Archer Daniels Midland COM 039483102 835 81000 SH SOLE 81000
Armstrong World Industries COM 042476101 626 35000 SH SOLE 35000
Aspect Telecommunication COM 045237104 259 7000 SH SOLE 7000
Auto. Data Proc. COM 053015103 6083 126070 SH SOLE 126070
Autodesk COM 052769106 419 9200 SH SOLE 5200 4000
Avery Dennison Corp. COM 053611109 1746 28600 SH SOLE 14600 14000
Avon Products COM 054303102 2855 97600 SH SOLE 85600 12000
Aware Inc COM 05453n100 361 9000 SH SOLE 9000
BEA Systems Inc. COM 073325102 734 10000 SH SOLE 10000
BJ's Wholesale Club COM 05548j106 1260 32825 SH SOLE 32825
Baker Hughes COM 057224107 1869 61800 SH SOLE 61800
Banc One Corp COM 06423A103 5772 167300 SH SOLE 167300
Bank of America Corp COM 060505104 3421 65239 SH SOLE 65239
Bank of New York COM 064057102 823 19800 SH SOLE 19800
Bard (C.R.) Inc. COM 067383109 4078 105400 SH SOLE 84400 21000
Bausch & Lomb COM 071707103 960 18400 SH SOLE 11400 7000
Baxter International COM 071813109 4501 71800 SH SOLE 47800 24000
Bear Stearns Companies, Inc. COM 073902108 4499 98600 SH SOLE 98600
Becton Dickinson & Co. COM 075887109 263 10000 SH SOLE 10000
Bell Atlantic COM 077853109 11885 194436 SH SOLE 194436
Bell South COM 079860102 22420 478300 SH SOLE 432300 46000
Belo (A.H.) Corp. COM 080555105 232 13000 SH SOLE 13000
Bemis Co. Inc. COM 081437105 1453 39400 SH SOLE 29400 10000
Bergen Brunswig Corp. COM 083739102 344 51000 SH SOLE 51000
Bestfoods COM 08658u101 3801 81200 SH SOLE 81200
Block (H & R) COM 093671105 3643 81400 SH SOLE 81400
Boeing COM 097023105 412 10900 SH SOLE 10900
Borg-Warner Automotive Inc. COM 099724106 1181 30000 SH SOLE 22000 8000
Boston Scientific Corp. COM 101137107 1598 75000 SH SOLE 75000
Bowater Inc. COM 102183100 2941 55100 SH SOLE 37100 18000
Briggs & Stratton COM 109043109 995 24200 SH SOLE 14200 10000
Brightpoint Inc. COM 109473108 147 12000 SH SOLE 12000
Bristol-Myers Squibb COM 110122108 14597 251678 SH SOLE 251678
Broadcom Corp COM 111320107 1603 6600 SH SOLE 6600
Broadwing Inc COM 111620100 595 16000 SH SOLE 16000
Brunswick Corp. COM 117043109 1420 75000 SH SOLE 54000 21000
Buckeye Partners LP COM 118230101 1376 52928 SH SOLE 52928
CBS Corp. COM 12490K107 6285 111000 SH SOLE 111000
CIENA Corporation COM 171779101 1135 9000 SH SOLE 7000 2000
CIT Group Inc. COM 125577106 624 32000 SH SOLE 32000
CMS Energy Corp COM 125896100 4393 242400 SH SOLE 190400 52000
CNF Transportation COM 12612W104 694 25000 SH SOLE 15000 10000
CSG Systems International COM 126349109 879 18000 SH SOLE 13000 5000
CSX Corp COM 126408103 1762 75000 SH SOLE 75000
CTS Corp COM 126501105 228 4000 SH SOLE 4000
CVS Corp COM 126650100 448 11915 SH SOLE 11915
CYTYC Corp. COM 232946103 917 19000 SH SOLE 13000 6000
Cabletron Systems COM 126920107 1680 57200 SH SOLE 53200 4000
Cablevision Systems COM 12686C109 2794 46000 SH SOLE 43000 3000
Cabot Corp. COM 127055101 1037 34000 SH SOLE 23000 11000
Cadence Design Systems, Inc. COM 127387108 474 23000 SH SOLE 2000 21000
Calpine Corp COM 131347106 3666 39000 SH SOLE 34000 5000
Campbell Soup COM 134429109 381 12400 SH SOLE 12400
Canadaigua Brands Inc. COM 137219200 2091 41000 SH SOLE 36000 5000
Canadian Pacific Ltd. COM 135923100 895 40000 SH SOLE 40000
Capital One Financial Corp COM 14040H105 1956 40800 SH SOLE 40800
Cardinal Health COM 14149Y108 2592 56502 SH SOLE 56502
Caterpillar Inc. COM 149123101 5884 149200 SH SOLE 116200 33000
Celgene Corp COM 151020104 498 5000 SH SOLE 5000
Cendant Corp COM 151313103 734 39675 SH SOLE 39675
CenturyTel Inc COM 156700106 2205 59400 SH SOLE 59400
Charles Schwab COM 808513105 11140 196080 SH SOLE 182080 14000
Charter Communications COM 16117M107 450 31400 SH SOLE 31400
Chase Manhattan Bank COM 16161A108 11279 129370 SH SOLE 129370
Chevron Corp. COM 166751107 8607 93112 SH SOLE 84112 9000
Chiron COM 170040109 2294 46000 SH SOLE 46000
Cigna Corp. COM 125509109 1182 15600 SH SOLE 15600
Circuit City Stores, Inc. COM 172737108 2350 38600 SH SOLE 38600
Cisco Systems COM 17275R102 63208 817567 SH SOLE 817567
Citigroup Inc. COM 172967101 20641 344732 SH SOLE 344732
Citizens Utilities Co COM 177342201 3930 240000 SH SOLE 209000 31000
Citrix Systems Inc. COM 177376100 1103 16645 SH SOLE 16645
Clear Channel Communications COM 184502102 6675 96655 SH SOLE 96655
Clorox COM 189054109 2581 78200 SH SOLE 62200 16000
Coastal Corp. COM 190441105 6661 144800 SH SOLE 144800
Coca Cola COM 191216100 13138 279900 SH SOLE 279900
Coca Cola Enterprises COM 191219104 3234 150000 SH SOLE 130000 20000
Colgate Palmolive COM 194162103 9902 175650 SH SOLE 171650 4000
Columbia Energy Group COM 197648108 711 12000 SH SOLE 12000
Comcast Corp - Special Cl A COM 200300200 6550 151000 SH SOLE 130000 21000
Comdisco Inc. COM 200336105 3177 72000 SH SOLE 63000 9000
Commscope Inc COM 203372107 1096 24000 SH SOLE 17000 7000
Compaq Computers COM 204493100 6766 250600 SH SOLE 230600 20000
Computer Associates COM 204912109 651 11000 SH SOLE 11000
Compuware Corp COM 205638109 396 18800 SH SOLE 18800
Comverse Technology Inc. COM 205862402 605 3200 SH SOLE 2200 1000
Conagra COM 205887102 4607 254200 SH SOLE 199200 55000
Cooper Tire & Rubber COM 216831107 358 28500 SH SOLE 28500
Corning Inc. COM 219350105 5005 25800 SH SOLE 23800 2000
Costco Wholesale Corp. COM 22160k105 4226 80392 SH SOLE 80392
Countrywide Credit Ind. Inc. COM 222372104 3461 127000 SH SOLE 104000 23000
Cox Communications COM 224044107 9506 196000 SH SOLE 175000 21000
Credence Systems Corp. COM 225302108 626 5000 SH SOLE 3000 2000
Cymer Inc. COM 232572107 650 13000 SH SOLE 8000 5000
Cypress Semiconductor Corp. COM 232806109 343 7000 SH SOLE 7000
DT Industries COM 23333j108 166 13000 SH SOLE 13000
Dana Corp COM 235811106 4087 145000 SH SOLE 122000 23000
Dean Foods Co. COM 242361103 374 14000 SH SOLE 6000 8000
Deere & Co. COM 244199105 2858 75200 SH SOLE 75200
Dell Computer COM 247025109 13601 252160 SH SOLE 246160 6000
Delta Air Lines COM 247361108 3408 64000 SH SOLE 46000 18000
Dial Corp. COM 25247D101 137 10000 SH SOLE 10000
Dillard Dept Stores COM 254067101 526 32000 SH SOLE 23000 9000
Dole Food Company COM 256605106 194 10000 SH SOLE 10000
Dominion Resources Inc. COM 257470104 1069 27800 SH SOLE 8800 19000
Donaldson Lufkin & Jenrette COM 257661108 2173 42000 SH SOLE 32000 10000
DoubleClick Inc COM 258609304 468 5000 SH SOLE 5000
Dow Chemical COM 260543103 889 7800 SH SOLE 7800
DuPont COM 263534109 6711 126768 SH SOLE 126768
Duke Energy Corp. COM 264399106 8993 171300 SH SOLE 137300 34000
E Trade Group Inc COM 269246104 241 8000 SH SOLE 8000
EMC Corp. COM 268648102 24070 191035 SH SOLE 186035 5000
Eastern Enterprises COM 27637F100 2395 40000 SH SOLE 40000
Eastman Kodak COM 277461109 4361 80300 SH SOLE 80300
Ecolab Inc. COM 278865100 1783 48600 SH SOLE 28600 20000
Edison International COM 281020107 2027 122400 SH SOLE 66400 56000
El Paso Energy Corp. COM 283905107 1277 31625 SH SOLE 31625
El Paso Energy Ptners (formerl COM 527367205 1821 93997 SH SOLE 93997
Electronic Data Systems COM 285661104 9474 147600 SH SOLE 137600 10000
Eli Lilly COM 532457108 5210 83200 SH SOLE 83200
Emerson Electric COM 291011104 1094 20590 SH SOLE 20590
Emulex Corp. COM 292475209 764 7000 SH SOLE 7000
Enron COM 293561106 11025 147250 SH SOLE 137250 10000
Enron Oil and Gas COM 26975p101 2379 112300 SH SOLE 112300
Enzon Inc COM 293904108 1131 30000 SH SOLE 22000 8000
Equant NV COM 294409107 1701 20000 SH SOLE 20000
Estee Lauder Companies - Cl A COM 518439104 3805 76000 SH SOLE 67000 9000
Everest Re Group Ltd. COM g3223r108 3099 95000 SH SOLE 95000
Exel Limited COM g98255105 388 7000 SH SOLE 7000
Exodus Communications COM 302088109 281 2000 SH SOLE 2000
Exxon Mobil Corp. COM 30231g102 33097 424662 SH SOLE 424662
FMC Corp. COM 302491303 2170 38400 SH SOLE 29400 9000
Fed Nat'l Mtg Assoc. COM 313586109 9742 172240 SH SOLE 172240
Federal Express COM 31428x106 2666 68690 SH SOLE 52690 16000
Federated Dept Store COM 31410H101 3203 75800 SH SOLE 75800
Finova Group Inc COM 317928109 2068 123000 SH SOLE 106000 17000
First Union Corp. COM 337358105 939 25200 SH SOLE 25200
Firstar Corp. COM 33763v109 729 31769 SH SOLE 31769
Fleetboston Financial corp COM 339030108 3336 91400 SH SOLE 91400
Flextronics Int'l Ltd. COM Y2573F102 585 8300 SH SOLE 8300
Flowers Industries COM 343496105 258 17000 SH SOLE 3000 14000
Ford Motor Company COM 345370100 3831 83400 SH SOLE 83400
Forest Laboratories Inc. COM 345838106 760 9000 SH SOLE 6000 3000
Fort James Corp. COM 347471104 1052 47800 SH SOLE 47800
Fox Entertainment Group COM 35138t107 3084 103000 SH SOLE 88000 15000
Franklin Resources Inc. COM 354613101 588 17600 SH SOLE 17600
Freddie Mac COM 313400301 9168 207470 SH SOLE 207470
Furniture Brands Int'l COM 360921100 399 21225 SH SOLE 21225
GTE COM 362320103 13653 192300 SH SOLE 192300
Gannett Co. Inc. COM 364730101 9784 139025 SH SOLE 123025 16000
Gap Inc. COM 364760108 5459 109600 SH SOLE 109600
Gateway Inc COM 367626108 3140 59200 SH SOLE 52200 7000
General Dynamics COM 369550108 1353 27205 SH SOLE 27205
General Electric COM 369604103 61858 397478 SH SOLE 397478
General Mills COM 370334104 818 22600 SH SOLE 22600
General Motors Cl. H COM 370442832 687 5520 SH SOLE 5520
Genuine Parts Co. COM 372460105 1862 78000 SH SOLE 78000
Georgia Pacific Group COM 373298108 2215 56000 SH SOLE 38000 18000
Gillette Co COM 375766102 8417 223348 SH SOLE 213348 10000
Global Crossing Ltd. COM g3921a100 2170 53000 SH SOLE 53000
Goldman Sachs Group COM 38141g104 1074 10200 SH SOLE 10200
Goodyear Tire & Rubber COM 382550101 340 14600 SH SOLE 14600
Great Lakes Chemical COM 390568103 340 10000 SH SOLE 10000
Guidant Corp COM 401698105 2014 34200 SH SOLE 27200 7000
Harbinger Corp. COM 41145c103 379 13000 SH SOLE 13000
Harmonic Inc COM 413160102 1415 17000 SH SOLE 14000 3000
Hasbro COM 418056107 1392 83400 SH SOLE 56400 27000
Hershey COM 427866108 595 12200 SH SOLE 12200
Hewlett-Packard COM 428236103 12224 92000 SH SOLE 92000
Home Depot COM 437076102 20725 321315 SH SOLE 321315
Honeywell Inc. COM 438516106 4874 92505 SH SOLE 92505
Hormel Foods Corp. COM 440452100 526 32000 SH SOLE 16000 16000
Host Marriott COM 44107p104 1189 134000 SH SOLE 97000 37000
Household Int'l COM 441815107 4170 111750 SH SOLE 111750
I2 Technologies COM 465754109 366 3000 SH SOLE 3000
IBP, Inc. COM 449223106 1921 122000 SH SOLE 106000 16000
ISS Group COM 450306105 582 5000 SH SOLE 5000
Indymac Mortgage Holdings COM 456607100 3361 225000 SH SOLE 225000
Infinity Broadcasting Corp. COM 45662s102 518 16000 SH SOLE 16000
Informix COM 456779107 915 54000 SH SOLE 38000 16000
Ingersoll Rand COM 456866102 469 10600 SH SOLE 10600
Inktomi Corporation COM 457277101 2730 14000 SH SOLE 14000
Int'l Flavor & Fragrance COM 459506101 4390 125200 SH SOLE 119200 6000
Integrated Device Tech Inc. COM 458118106 396 10000 SH SOLE 10000
Intel COM 458140100 45963 348372 SH SOLE 348372
International Paper COM 460146103 7379 172600 SH SOLE 137600 35000
Interpublic Group Companies In COM 460690100 7337 155275 SH SOLE 132275 23000
Interstate Bakeries Corp. COM 46072H108 214 15000 SH SOLE 15000
Intl Business Machines COM 459200101 27444 232575 SH SOLE 232575
Ivax Corp. COM 465823102 6458 237000 SH SOLE 212000 25000
J C Penney COM 708160106 2719 182800 SH SOLE 144800 38000
J. P. Morgan COM 616880100 2477 18800 SH SOLE 18800
JDS Uniphase Corp. COM 46612j101 2170 18000 SH SOLE 18000
Jabil Circuit Inc. COM 466313103 1440 33300 SH SOLE 27000 6300
Jack in the box COM 466367109 575 27000 SH SOLE 13000 14000
Johnson & Johnson COM 478160104 9151 130265 SH SOLE 130265
Johnson Controls Inc. COM 478366107 227 4200 SH SOLE 4200
Jones Pharma COM 480212109 668 22000 SH SOLE 14000 8000
KEMET COM 488360108 1834 29000 SH SOLE 23000 6000
KLA Instruments Corp COM 482480100 3606 42800 SH SOLE 36800 6000
Kansas City Southern Inds COM 485170104 447 5200 SH SOLE 5200
Keebler Foods Co. COM 487256109 2352 82000 SH SOLE 70000 12000
Kellogg COM 487836108 438 17000 SH SOLE 17000
Keycorp COM 493267108 707 37200 SH SOLE 37200
Keyspan Corp COM 49337w100 2127 77000 SH SOLE 77000
Kimberly Clark COM 494368103 10652 190000 SH SOLE 164000 26000
Kinder Morgan Energy Partners COM 494550106 1922 48437 SH SOLE 48437
Kinder Morgan Inc COM 49455p101 2139 62000 SH SOLE 55000 7000
Kmart COM 482584109 3811 393400 SH SOLE 332400 61000
Knight Trimark Group Inc COM 499068104 357 7000 SH SOLE 4000 3000
Knight-Ridder COM 499040103 3782 73800 SH SOLE 53800 20000
Kohls Corp COM 500255104 4402 42950 SH SOLE 42950
Kroger Company COM 501044101 1735 98800 SH SOLE 98800
L-3 Communications Corp. COM 502424104 467 9000 SH SOLE 9000
LSI Logic Corp. COM 502161102 3501 48200 SH SOLE 45200 3000
LTX Corp. COM 502392103 1130 25000 SH SOLE 20000 5000
Lakehead Pipeline Ptnrs. COM 511557100 940 27058 SH SOLE 27058
Lear Seating Corp COM 521865105 1997 71000 SH SOLE 44000 27000
Legg Mason Inc. COM 524901105 649 15000 SH SOLE 15000
Leggett & Platt Inc. COM 524660107 2692 125200 SH SOLE 92200 33000
Lehman Brothers Holdings COM 524908100 233 2400 SH SOLE 2400
Level 3 Communication COM 52729n100 1480 14000 SH SOLE 14000
Lexmark International Group COM 529771107 3977 37610 SH SOLE 33610 4000
Limited Inc. COM 532716107 1466 34800 SH SOLE 34800
Lincoln National Corp. COM 534187109 429 12800 SH SOLE 12800
Linear Tech. COM 535678106 660 12000 SH SOLE 12000
Loews Corp. COM 540424108 550 11000 SH SOLE 11000
Louisiana Pacific COM 546347105 361 26000 SH SOLE 26000
Lowe's Companies COM 548661107 1810 31000 SH SOLE 31000
Lucent Technologies COM 549463107 17820 290938 SH SOLE 290938
MBIA COM 55262C100 419 8055 SH SOLE 8055
MBNA Corp. COM 55262L100 9992 391835 SH SOLE 350835 41000
MCI Worldcom COM 55268b106 12099 267002 SH SOLE 267002
MFS Research Fund - A COM 55274C106 1054 33520 SH SOLE 33520
MGM Grand Inc COM 552953101 1848 77000 SH SOLE 55000 22000
MTI Technology Corp. COM 553903105 211 8000 SH SOLE 8000
Magna Intl Cl A COM 559222401 720 18000 SH SOLE 18000
Mallinckrodt Group COM 561232109 4824 167800 SH SOLE 151800 16000
Mandalay Resort Group COM 562567107 709 42000 SH SOLE 25000 17000
Marriott International Inc COM 571903202 403 12800 SH SOLE 12800
Marsh & McLennan COM 571748102 4348 39417 SH SOLE 39417
May Dept. Stores COM 577778103 201 7060 SH SOLE 7060
McDermott Intl. Inc. COM 580037109 184 20000 SH SOLE 20000
McDonalds Corp. COM 580135101 2377 63600 SH SOLE 63600
McGraw Hill Co. COM 580645109 1729 38000 SH SOLE 38000
McKesson Corp. COM 58155q103 714 34000 SH SOLE 34000
McLeod USA Inc. COM 582266102 678 8000 SH SOLE 8000
Mead COM 582834107 1314 37600 SH SOLE 37600
Medimmune Inc. COM 584699102 522 3000 SH SOLE 2000 1000
Medtronic COM 585055106 10963 213142 SH SOLE 213142
Mellon Bank COM 58551a108 1547 52000 SH SOLE 52000
Merck & Co., Inc. COM 589331107 16462 264987 SH SOLE 264987
Merrill Lynch & Co. COM 590188108 13441 128005 SH SOLE 128005
Metris Companies Inc COM 591598107 428 11000 SH SOLE 11000
Metro Goldwyn Mayer COM 591610100 254 10000 SH SOLE 10000
Micron Technology COM 595112103 2621 20800 SH SOLE 20800
Microsoft COM 594918104 52611 495159 SH SOLE 495159
Millipore Corp. COM 601073109 926 16400 SH SOLE 12400 4000
MiniMed COM 60365k108 1295 10000 SH SOLE 10000
Minnesota Min & Manf COM 604059105 4304 48600 SH SOLE 48600
Mississippi Valley Bancshares COM 605720101 255 10700 SH SOLE 10700
Morgan Stanley D-W COM 617446448 21380 257974 SH SOLE 257974
Motorola COM 620076109 13432 92000 SH SOLE 89000 3000
NTL Inc. COM 629407107 278 3000 SH SOLE 3000
Nabisco Group Holding Corp COM 62952P102 1766 146400 SH SOLE 102400 44000
Nabisco Holdings Corp - Cl A COM 629526104 1225 38000 SH SOLE 24000 14000
National Fuel Gas COM 636180101 980 22000 SH SOLE 17000 5000
National Semiconductor Corp. COM 637640103 2418 39800 SH SOLE 39800
National Service Ind. Inc. COM 637657107 674 32000 SH SOLE 32000
Navistar International COM 63934E108 2271 56600 SH SOLE 44600 12000
Netegrity Inc. COM 64110p107 1644 24000 SH SOLE 24000
Netopia Inc. COM 64114k104 216 3000 SH SOLE 3000
Network Appliance Inc COM 64120L104 3889 47000 SH SOLE 47000
Network Associates Inc. COM 640938106 936 29015 SH SOLE 16015 13000
New Century Energies Inc. COM 64352u103 4209 140000 SH SOLE 121000 19000
New York Times Co - Cl A COM 650111107 223 5200 SH SOLE 1200 4000
Newell Rubbermaid Inc COM 651229106 2030 81800 SH SOLE 62800 19000
Nextel Communications Inc. - C COM 65332V103 4610 31098 SH SOLE 31098
Nicor Inc. COM 654086107 790 24000 SH SOLE 24000
Nike Class B COM 654106103 499 12600 SH SOLE 12600
Nisource Inc COM 65473p105 2177 129000 SH SOLE 123000 6000
Noble Affiliates COM 654894104 722 22000 SH SOLE 16000 6000
Nokia Corp. Sponsored ADR COM 654902204 11070 49865 SH SOLE 49865
Norfolk Southern COM 655844108 4189 294000 SH SOLE 294000
Nortel Networks Corp. COM 656569100 14460 114650 SH SOLE 114650
Northern Border Pipeline LP COM 664785102 710 26190 SH SOLE 26190
Northern Trust Co. COM 665859104 2944 43580 SH SOLE 43580
Novell COM 670006105 1354 47285 SH SOLE 36285 11000
Novellus COM 670008101 337 6000 SH SOLE 6000
Nucor COM 670346105 2220 44400 SH SOLE 44400
Occidental Petroleum Corp COM 674599105 336 16200 SH SOLE 2200 14000
Ocean Energy Inc. COM 67481e106 1179 82000 SH SOLE 52000 30000
Omnicom COM 681919106 6329 67600 SH SOLE 53600 14000
Oneok Inc. COM 682680103 1042 41700 SH SOLE 36700 5000
Open Market Inc COM 68370m100 206 8000 SH SOLE 3000 5000
Oracle Corp. COM 68389X105 28634 366805 SH SOLE 366805
Owens Corning Inc. COM 69073F103 880 45400 SH SOLE 30400 15000
Owens Illinois COM 690768403 1245 73800 SH SOLE 52800 21000
P.P.G. Industries Inc. COM 693506107 2773 53000 SH SOLE 53000
PE Corp - PE Biosystems Group COM 69332s102 2991 31000 SH SOLE 28000 3000
PMC - Sierra Inc. COM 69344f106 407 2000 SH SOLE 2000
PNC Bank COM 693475105 757 16800 SH SOLE 16800
Paccar Inc COM 693718108 1350 27000 SH SOLE 17000 10000
Paine Webber Group Inc. COM 695629105 2587 58800 SH SOLE 58800
Pan Am Sat Corp. COM 697933109 2747 56000 SH SOLE 46000 10000
Park Place Entertainment Corp. COM 700690100 416 36000 SH SOLE 17000 19000
Paychex Inc. COM 704326107 3865 73800 SH SOLE 56800 17000
Pepsico Inc. COM 713448108 6117 175400 SH SOLE 175400
Pfizer Inc. COM 717081103 16440 449645 SH SOLE 449645
Pharmacia & Upjohn COM 716941109 583 9800 SH SOLE 9800
Philip Morris Co. COM 718154107 559 26466 SH SOLE 26466
Phillips Petroleum Co. COM 718507106 379 8200 SH SOLE 1200 7000
Plains All American Pipeline, COM 726503105 164 10000 SH SOLE 10000
Potlatch Corp. COM 737628107 361 8400 SH SOLE 5400 3000
Procter & Gamble COM 742718109 12180 215575 SH SOLE 215575
Progressive Ohio COM 743315103 396 5200 SH SOLE 5200
Providian Corp. COM 74406a102 4314 49800 SH SOLE 42800 7000
Pulte Corp. COM 745867101 1169 56000 SH SOLE 41000 15000
QLogic Corp. COM 747277101 406 3000 SH SOLE 3000
Quaker Oats COM 747402105 7881 130000 SH SOLE 124000 6000
Qualcomm Inc. COM 747525103 13259 88800 SH SOLE 86800 2000
Quest Diagnostics COM 74834l100 994 25000 SH SOLE 17000 8000
RCN Corp COM 749361101 700 13000 SH SOLE 8000 5000
RSA Security Inc COM 749719100 414 8000 SH SOLE 5000 3000
Ralston Purina Group COM 751277302 1948 70821 SH SOLE 64821 6000
RealNetworks Inc COM 75605l104 569 10000 SH SOLE 10000
ResMed COM 761152107 999 14000 SH SOLE 10000 4000
Rite Aid Corp. COM 767754104 1276 226800 SH SOLE 146800 80000
Robert Half Int'l Inc. COM 770323103 1888 39800 SH SOLE 25800 14000
Rohm and Haas COM 775371107 5266 118000 SH SOLE 99000 19000
Royal Dutch Pet COM 780257804 15506 268210 SH SOLE 268210
S&P Depository Receipts COM 78462F103 4088 27184 SH SOLE 27184
S&P Midcap 400 Spyders COM 595635103 2342 25671 SH SOLE 25671
SBC Communications COM 78387G103 14931 354446 SH SOLE 354446
SCI Systems COM 783890106 1451 27000 SH SOLE 20000 7000
SDL Inc COM 784076101 426 2000 SH SOLE 2000
SLM Holding Corp COM 78442A109 753 22600 SH SOLE 22600
Safeguard Scientifics Inc. COM 786449108 1035 15000 SH SOLE 12000 3000
Safeway Inc. COM 786514208 3464 76550 SH SOLE 76550
Saks Inc. COM 79377w108 1798 124000 SH SOLE 87000 37000
Salton/Maxim Houseware Inc. Co COM 795757103 715 16477 SH SOLE 16477
Sandisk Corp COM 80004c101 1715 14000 SH SOLE 14000
Santa Cruz Operation Inc COM 801833104 206 22000 SH SOLE 22000
Santa Fe International Corp. COM G7805C108 1276 34500 SH SOLE 34500
Sara Lee Corp. COM 803111103 1166 64800 SH SOLE 64800
Sawtek Inc. COM 805468105 631 12000 SH SOLE 12000
Schering Plough COM 806605101 4008 107955 SH SOLE 107955
Schlumberger COM 806857108 4219 55150 SH SOLE 49150 6000
Scientific Atlanta Inc. COM 808655104 3340 52800 SH SOLE 46800 6000
Seagate Tech. Inc. COM 811804103 2655 43000 SH SOLE 36000 7000
Seagram Ltd. COM 811850106 357 6000 SH SOLE 6000
Sears Roebuck COM 812387108 1893 61800 SH SOLE 61800
Semtech Corp. COM 816850101 320 5000 SH SOLE 5000
Service Corp. Int'l COM 817565104 995 331600 SH SOLE 251600 80000
Shaw Inds Inc COM 820286102 1093 72000 SH SOLE 47000 25000
Siebel Systems Inc. COM 826170102 358 3000 SH SOLE 3000
Silicon Graphics COM 827056102 2239 212000 SH SOLE 192000 20000
Solectron Corp COM 834182107 4895 122000 SH SOLE 116000 6000
Solutia Inc. COM 834376105 1336 99900 SH SOLE 99900
Southern Co. COM 842587107 2492 114570 SH SOLE 72570 42000
Southwest Airlines COM 844741108 1390 66800 SH SOLE 44800 22000
Sprint Corp. COM 852061100 14605 230905 SH SOLE 211905 19000
Sprint Corp. PCS Group COM 852061506 4513 68900 SH SOLE 68900
Starwood Hotels and Resorts Wo COM 85590a203 2935 114000 SH SOLE 93000 21000
State Street Boston COM 857477103 1317 13590 SH SOLE 13590
Summit Technology COM 86627e101 1013 111000 SH SOLE 111000
Sun Microsystems COM 866810104 31377 334855 SH SOLE 327855 7000
Sunoco Inc. COM 86764p109 5344 195200 SH SOLE 167200 28000
Suntrust Bank Inc. COM 867914103 693 12000 SH SOLE 12000
Symantec Corp COM 871503108 1410 18775 SH SOLE 18775
Symbol Technologies COM 871508107 823 10000 SH SOLE 7000 3000
Sysco Corp. COM 871829107 3482 96400 SH SOLE 96400
TJX Cos. Inc. COM 872540109 395 17800 SH SOLE 17800
TMP Worldwide COM 872941109 933 12000 SH SOLE 9000 3000
Tandy Corp. COM 875382103 1005 19800 SH SOLE 12800 7000
Target COM 87612e106 7968 106600 SH SOLE 106600
Teco Energy Inc. COM 872375100 6531 336000 SH SOLE 314000 22000
Tekelec COM 879101103 334 9000 SH SOLE 9000
Tel. & Data Systems COM 879433100 1416 12760 SH SOLE 9760 3000
Tellabs Inc. COM 879664100 3265 51835 SH SOLE 48835 3000
Temple-Inland COM 879868107 2471 49600 SH SOLE 34600 15000
Teppco Partners L.P. COM 872384102 906 40720 SH SOLE 40720
Teradyne Inc. COM 880770102 4494 54800 SH SOLE 49800 5000
Terayon Communication Systems COM 880775101 1025 5000 SH SOLE 5000
Texaco COM 881694103 5945 110600 SH SOLE 100600 10000
Texas Instruments COM 882508104 10853 67830 SH SOLE 67830
Texas Util. Electic COM 882848104 5563 187400 SH SOLE 149400 38000
Tidewater Inc. COM 886423102 763 24000 SH SOLE 13000 11000
Time Warner COM 887315109 25402 254015 SH SOLE 254015
Titan Corp COM 888266103 204 4000 SH SOLE 4000
Tosco Corp COM 891490302 704 23000 SH SOLE 23000
Tower Automotive COM 891707101 982 60000 SH SOLE 42000 18000
Toys R Us COM 892335100 430 29000 SH SOLE 29000
TransAct Technologies Inc. COM 892918103 1658 183000 SH SOLE 183000
Transocean Offshore COM g90076103 400 7800 SH SOLE 7800
Travelers Prop Casualty - Cl A COM 893939108 2516 61000 SH SOLE 61000
Tribune Co. COM 896047107 2040 55800 SH SOLE 55800
Tricon Global Restaraunts COM 895953107 575 18500 SH SOLE 18500
True North Communications Inc. COM 897844106 1769 45000 SH SOLE 32000 13000
Tupperware Corporation COM 899896104 2280 144200 SH SOLE 124200 20000
Tyco Int'l Ltd. COM 902124106 2446 48800 SH SOLE 48800
U. S. West COM 91273h101 4866 67000 SH SOLE 57000 10000
U.S. Bancorp COM 902973106 311 14200 SH SOLE 14200
USX-Marathon Group COM 902905827 7714 296000 SH SOLE 261000 35000
Ultramar Diamond Shamrock COM 904000106 2563 101000 SH SOLE 84000 17000
Unilever N V COM 904784709 9538 198200 SH SOLE 168200 30000
Union Pacific COM 907818108 1283 32800 SH SOLE 32800
Unisys COM 909214108 1053 41000 SH SOLE 41000
United Technologies COM 913017109 2444 38675 SH SOLE 38675
Unocal Corp. of Delaware COM 915289102 1273 42800 SH SOLE 32800 10000
Usair Group COM 911905107 723 26000 SH SOLE 26000
Utilicorp United COM 918005109 596 33000 SH SOLE 14000 19000
Valero Energy Corp. COM 91913y100 430 14000 SH SOLE 14000
ValueVision International COM 92047k107 207 5000 SH SOLE 5000
Varian Medical Systems, Inc. COM 92220p105 1825 40000 SH SOLE 30000 10000
Verisign Inc COM 92343e102 299 2000 SH SOLE 2000
Veritas Software COM 923436109 982 7500 SH SOLE 7500
Verity Inc COM 92343c106 367 9000 SH SOLE 9000
Viacom Inc. - Cl. B COM 925524308 2226 42200 SH SOLE 28200 14000
Vishay Intertechnology COM 928298108 1613 29000 SH SOLE 24000 5000
Visual Networks COM 928444108 227 4000 SH SOLE 4000
Vodafone AirTouch COM 92857T107 4847 87235 SH SOLE 87235
WM Wrigley Jr. Co. COM 982526105 3272 42600 SH SOLE 42600
Wal-Mart Stores COM 931142103 30501 539845 SH SOLE 539845
Walgreen Co. COM 931422109 2327 90380 SH SOLE 90380
Walt Disney COM 254687106 13503 327338 SH SOLE 327338
Warner Lambert COM 934488107 4894 50100 SH SOLE 50100
Washington Post Co. COM 939640108 2705 5000 SH SOLE 4000 1000
Waste Management Inc. COM 94106l109 301 22000 SH SOLE 22000
Waters Corporation COM 941848103 1143 12000 SH SOLE 9000 3000
Wells Fargo COM 949746101 2192 53800 SH SOLE 53800
Wendy's COM 950590109 1474 73000 SH SOLE 73000
Westvaco Corp. COM 961548104 380 11400 SH SOLE 11400
Westwood One Inc COM 961815107 1377 38000 SH SOLE 38000
Weyerhaeuser Co. COM 962166104 4321 75800 SH SOLE 75800
Whirlpool COM 963320106 3142 53600 SH SOLE 41600 12000
Xerox Corp. COM 984121103 520 20000 SH SOLE 20000
Xilinx COM 983919101 1077 13000 SH SOLE 13000
Xircom Inc. COM 983922105 407 11000 SH SOLE 11000
Yahoo! Inc. COM 984332106 7986 46600 SH SOLE 46600
York International COM 986670107 234 10000 SH SOLE 10000
Young & Rubicam COM 987425105 1791 38100 SH SOLE 38100
Zale Corp COM 988858106 519 11000 SH SOLE 6000 5000
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