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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: 12/31/99
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>
AK Steel Holding Corp. COM 001547108 2982 158000 SH SOLE 104000 54000
AMR Corp. COM 001765106 335 5000 SH SOLE 5000
AT & T COM 001957109 17088 336300 SH SOLE 336300
AT & T Corp Liberty Media COM 001957208 1932 34000 SH SOLE 34000
AVX Corp. COM 002444107 3745 75000 SH SOLE 63000 12000
AXA Financial COM 002451102 1234 36300 SH SOLE 36300
Abbott Labs COM 002824100 1496 41200 SH SOLE 41200
Abgenix Inc. COM 00339b107 3445 26000 SH SOLE 26000
Adaptec COM 00651F108 1347 27000 SH SOLE 18000 9000
Adobe Systems Inc. COM 00724F101 3228 48000 SH SOLE 38000 10000
Advanced Micro Devices COM 007903107 1273 44000 SH SOLE 22000 22000
Aetna Life & Casualty COM 008117103 11218 201000 SH SOLE 163000 38000
Affymetrix Inc COM 00826t108 3394 20000 SH SOLE 14000 6000
Alcan Alumunium Ltd. COM 013716105 372 9000 SH SOLE 9000
Allegheny Technologies Inc COM 01741r102 808 36000 SH SOLE 36000
Allergan Inc. COM 018490102 945 19000 SH SOLE 19000
Alliance Capital LP COM 018548107 1265 42270 SH SOLE 42270
Allstate Corp. COM 020002101 17583 730732 SH SOLE 629732 101000
Alpha Industries Inc COM 020753109 630 11000 SH SOLE 6000 5000
Aluminum Company of America COM 013817101 10514 126675 SH SOLE 111675 15000
Amazon Com Inc. COM 023135106 228 3000 SH SOLE 3000
AmeriTrade Holding Corp. COM 03072H109 607 28000 SH SOLE 28000
America Online Inc. COM 02364J104 18021 237508 SH SOLE 237508
American Express COM 025816109 10390 62495 SH SOLE 62495
American Home Prod. COM 026609107 3572 91000 SH SOLE 91000
American Intl Group COM 026874107 7658 70829 SH SOLE 70829
Amgen COM 031162100 9439 157150 SH SOLE 147150 10000
Amsouth Bancorp COM 032165102 753 39000 SH SOLE 39000
Analog Devices COM 032654105 4836 52000 SH SOLE 47000 5000
Ancor Communications Inc COM 03332k108 3733 55000 SH SOLE 49000 6000
Andrx Corporation COM 034551101 1142 27000 SH SOLE 16000 11000
Anheuser Busch COM 035229103 12686 178992 SH SOLE 165992 13000
Apple Computer COM 037833100 2365 23000 SH SOLE 20000 3000
Applied Materials COM 038222105 6987 55150 SH SOLE 55150
Applied Micro Circuits Corp. COM 03822w109 2927 23000 SH SOLE 20000 3000
AstraZenca PLC COM 046353108 4926 118000 SH SOLE 118000
Auto. Data Proc. COM 053015103 6487 120400 SH SOLE 120400
BEA Systems Inc. COM 073325102 3916 56000 SH SOLE 48000 8000
BJ's Wholesale Club COM 05548j106 1427 39090 SH SOLE 39090
BMC Software COM 055921100 2238 28000 SH SOLE 18000 10000
Banc One Corp COM 06423A103 23520 735000 SH SOLE 626000 109000
Bank of America Corp COM 060505104 8109 161569 SH SOLE 161569
Bank of New York COM 064057102 1440 36000 SH SOLE 36000
Bear Stearns Companies, Inc. COM 073902108 10687 250000 SH SOLE 196000 54000
Bell Atlantic COM 077853109 10255 166581 SH SOLE 166581
Bell South COM 079860102 17620 376400 SH SOLE 351400 25000
Belo (A.H.) Corp. COM 080555105 515 27000 SH SOLE 13000 14000
Berkshire Hathaway Inc. Cl A COM 449 8 SH SOLE 8
Best Buy Company Inc. COM 086516101 3216 64000 SH SOLE 51000 13000
Biogen Inc. COM 090597105 422 5000 SH SOLE 5000
Block (H & R) COM 093671105 1837 42000 SH SOLE 42000
Bristol-Myers Squibb COM 110122108 32852 511808 SH SOLE 477808 34000
BroadVision COM 111412102 340 2000 SH SOLE 2000
Broadcom Corp COM 111320107 1988 7300 SH SOLE 7300
Brown-Froman Corp Cl. B COM 115637209 229 4000 SH SOLE 2000 2000
Buckeye Partners LP COM 118230101 926 35634 SH SOLE 35634
Burlington Northern COM 12189T104 1853 76400 SH SOLE 76400
CBS Corp. COM 12490K107 1726 27000 SH SOLE 27000
CCB Financial Group COM 124875105 1176 27000 SH SOLE 27000
CSX Corp COM 126408103 1914 61000 SH SOLE 61000
CTS Corp COM 126501105 1131 15000 SH SOLE 13000 2000
CVS Corp COM 126650100 2235 56050 SH SOLE 41050 15000
CYTYC Corp. COM 232946103 1215 19900 SH SOLE 17000 2900
Cabletron Systems COM 126920107 629 24200 SH SOLE 16000 8200
Cablevision Systems COM 12686C109 1208 16000 SH SOLE 13000 3000
Calpine Corp COM 131347106 3776 59000 SH SOLE 52000 7000
Canadian National Railway Comp COM 136375102 1431 54000 SH SOLE 54000
Capital One Financial Corp COM 14040H105 2313 48000 SH SOLE 46000 2000
Cardinal Health COM 14149Y108 2585 54002 SH SOLE 54002
Carrier Access Corporation COM 144460102 337 5000 SH SOLE 5000
CenturyTel Inc COM 156700106 7769 164000 SH SOLE 131000 33000
Charles Schwab COM 808513105 6003 156950 SH SOLE 152950 4000
Chase Manhattan Bank COM 16161A108 5419 69760 SH SOLE 69760
Chevron Corp. COM 166751107 6755 77978 SH SOLE 77978
Chubb Corp. COM 171232101 290 5150 SH SOLE 5150
Cigna Corp. COM 125509109 886 11000 SH SOLE 11000
Circuit City Stores, Inc. COM 172737108 5768 128000 SH SOLE 102000 26000
Cisco Systems COM 17275R102 37167 346951 SH SOLE 346951
Citigroup Inc. COM 172967101 11154 200302 SH SOLE 200302
Citizens Utilities Co COM 177342201 2823 199000 SH SOLE 172000 27000
City National Corp. COM 178566105 1746 53000 SH SOLE 41000 12000
Clear Channel Communications COM 184502102 8122 91000 SH SOLE 82000 9000
Coastal Corp. COM 190441105 2091 59000 SH SOLE 37000 22000
Coca Cola COM 191216100 11691 200700 SH SOLE 200700
Colgate Palmolive COM 194162103 2754 42370 SH SOLE 42370
Comcast Corp - Special Cl A COM 200300200 3539 70000 SH SOLE 70000
Comdisco Inc. COM 200336105 4097 110000 SH SOLE 88000 22000
Comerica, Inc. COM 200340107 654 14000 SH SOLE 14000
Compaq Computers COM 204493100 1380 51000 SH SOLE 51000
Computer Associates COM 204912109 4336 62000 SH SOLE 62000
Compuware Corp COM 205638109 894 24000 SH SOLE 24000
Concentric Network Corp COM 20589r107 709 23000 SH SOLE 9000 14000
Conectiv COM 206829103 1059 63000 SH SOLE 48000 15000
Conseco Inc. COM 208464107 2921 164000 SH SOLE 135000 29000
Consolidated Papers Inc. COM 209759109 859 27000 SH SOLE 18000 9000
Convergys Corp COM 212485106 1630 53000 SH SOLE 44000 9000
Corning Inc. COM 219350105 516 4000 SH SOLE 4000
Costco Wholesale Corp. COM 22160k105 5242 57446 SH SOLE 51446 6000
Countrywide Credit Ind. Inc. COM 222372104 3232 128000 SH SOLE 103000 25000
Cox Communications COM 224044107 9321 181000 SH SOLE 160000 21000
Credence Systems Corp. COM 225302108 1297 15000 SH SOLE 6000 9000
Cypress Semiconductor Corp. COM 232806109 1230 38000 SH SOLE 28000 10000
DTE Energy Holding Co. COM 233331107 1233 39000 SH SOLE 39000
Dallas Semiconductor Corp COM 235204104 1418 22000 SH SOLE 12000 10000
Dana Corp COM 235811106 449 15000 SH SOLE 15000
Dayton Hudson Corp. COM 239753106 11309 154000 SH SOLE 134000 20000
Dean Foods Co. COM 242361103 1749 44000 SH SOLE 29000 15000
Dell Computer COM 247025109 8732 171225 SH SOLE 171225
Dole Food Company COM 256605106 1219 75000 SH SOLE 54000 21000
Donaldson Lufkin & Jenrette COM 257661108 1016 21000 SH SOLE 16000 5000
DoubleClick Inc COM 258609304 886 3500 SH SOLE 3500
Dow Chemical COM 260543103 668 5000 SH SOLE 5000
DuPont COM 263534109 4491 68168 SH SOLE 68168
Duke Energy Corp. COM 264399106 1649 32900 SH SOLE 32900
Dun and Bradstreet COM 26483b106 481 16300 SH SOLE 16300
Dycom Industries Inc COM 267475101 4274 97000 SH SOLE 84000 13000
E Trade Group Inc COM 269246104 1280 49000 SH SOLE 44000 5000
EMC Corp. COM 268648102 17906 163900 SH SOLE 161900 2000
Eastern Enterprises COM 27637F100 4438 77270 SH SOLE 64270 13000
Eastman Chemical Co. COM 277432100 811 17000 SH SOLE 17000
Eastman Kodak COM 277461109 11216 169300 SH SOLE 133300 36000
Ebay COM 278642103 1001 8000 SH SOLE 7000 1000
Echo Star Communications Corp COM 278762109 292 3000 SH SOLE 1000 2000
El Paso Energy Ptners (formerl COM 527367205 1300 68447 SH SOLE 68447
Electronic Data Systems COM 285661104 9773 146000 SH SOLE 132000 14000
Eli Lilly COM 532457108 7714 116000 SH SOLE 116000
Emerson Electric COM 291011104 2954 51491 SH SOLE 51491
Emulex Corp. COM 292475209 4500 40000 SH SOLE 36000 4000
Energy East Corp. Holding Co. COM 29266m109 1374 66000 SH SOLE 47000 19000
Enron COM 293561106 961 21650 SH SOLE 21650
Enron Oil and Gas COM 26975p101 2318 132000 SH SOLE 89000 43000
Enzon Inc COM 293904108 1214 28000 SH SOLE 17000 11000
Equifax Inc. COM 294429105 895 38000 SH SOLE 38000
Everest Reinsurance COM 299808105 4016 180000 SH SOLE 149000 31000
Exel Limited COM g98255105 4721 91000 SH SOLE 91000
Exxon Mobil Corp. COM 30231g102 38132 473324 SH SOLE 473324
FMC Corp. COM 302491303 516 9000 SH SOLE 9000
Falcon Drilling COM 74912e101 477 36000 SH SOLE 36000
Fed Nat'l Mtg Assoc. COM 313586109 3373 54030 SH SOLE 54030
Federated Dept Store COM 31410H101 5805 114800 SH SOLE 90000 24800
Fiduciary Partners Fund L.P. COM 1174 480 SH SOLE 480
Finova Group Inc COM 317928109 3976 112000 SH SOLE 94000 18000
First American Financial Corp. COM 318522307 1754 141000 SH SOLE 123000 18000
First Tennessee National Corp. COM 337162101 826 29000 SH SOLE 29000
First Union Corp. COM 337358105 21080 640000 SH SOLE 529000 111000
FirstEnergy Corp. COM 337932107 6602 291000 SH SOLE 250000 41000
Firstar Corp. COM 33763v109 2760 130644 SH SOLE 130644
Fleetboston Financial corp COM 339030108 1392 40000 SH SOLE 40000
Ford Motor Company COM 345370100 8765 164400 SH SOLE 164400
Forest Laboratories Inc. COM 345838106 860 14000 SH SOLE 14000
Fort James Corp. COM 347471104 4900 179000 SH SOLE 139000 40000
Franklin Resources Inc. COM 354613101 1218 38000 SH SOLE 35000 3000
Freddie Mac COM 313400301 5044 107175 SH SOLE 107175
GPU Inc. COM 36225X100 892 30000 SH SOLE 30000
Gannett Co. Inc. COM 364730101 13766 168775 SH SOLE 146775 22000
Gap Inc. COM 364760108 4634 100750 SH SOLE 95750 5000
Gartner Group Inc. COM 366651107 1189 78000 SH SOLE 51000 27000
Gateway Inc COM 367626108 2306 32000 SH SOLE 32000
General Dynamics COM 369550108 1790 33940 SH SOLE 33940
General Electric COM 369604103 46560 300872 SH SOLE 300872
Genuine Parts Co. COM 372460105 5409 218000 SH SOLE 189000 29000
Georgia Pacific Group COM 373298108 457 9000 SH SOLE 9000
Gilead Sciences Inc COM 375558103 758 14000 SH SOLE 7000 7000
Gillette Co COM 375766102 1579 38348 SH SOLE 38348
Global Crossing Ltd. COM g3921a100 700 14000 SH SOLE 14000
Golden State Bancorp Inc. COM 381197102 3571 207000 SH SOLE 183000 24000
Goldman Sachs Group COM 38141g104 961 10200 SH SOLE 10200
Goodyear Tire & Rubber COM 382550101 365 13000 SH SOLE 13000
Great Atlantic & Pacific Tea C COM 390064103 251 9000 SH SOLE 9000
Great Lakes Chemical COM 390568103 267 7000 SH SOLE 7000
GreenPoint Financial Corp. COM 395384100 4643 195000 SH SOLE 158000 37000
Guidant Corp COM 401698105 2961 63000 SH SOLE 58000 5000
Harmonic Inc COM 413160102 3608 38000 SH SOLE 27000 11000
Harris Corp. COM 413875105 640 24000 SH SOLE 15000 9000
Hartford Financial Svcs Grp COM 416515104 1326 28000 SH SOLE 28000
Helmerich & Payne Inc. COM 423452101 587 27000 SH SOLE 11000 16000
Hershey COM 427866108 1091 23000 SH SOLE 23000
Hewlett-Packard COM 428236103 9271 81500 SH SOLE 81500
Hibernia Corp - Cl A COM 428656102 3294 310000 SH SOLE 270000 40000
Home Depot COM 437076102 35206 512090 SH SOLE 486590 25500
Honeywell Inc. COM 438516106 19414 336530 SH SOLE 287530 49000
Household Int'l COM 441815107 2909 78090 SH SOLE 78090
Human Genome Sciences COM 444903108 1984 13000 SH SOLE 9000 4000
I2 Technologies COM 465754109 780 4000 SH SOLE 4000
IDEC Pharmaceuticals COM 449370105 2751 28000 SH SOLE 18000 10000
Imation COM 45245A107 671 20000 SH SOLE 14000 6000
Imclone Systems Inc COM 45245w109 3447 87000 SH SOLE 75000 12000
Immunex (New) COM 452528102 2518 23000 SH SOLE 11000 12000
Indymac Mortgage Holdings COM 456607100 3557 279000 SH SOLE 252000 27000
Inktomi Corporation COM 457277101 1065 12000 SH SOLE 12000
Int'l Flavor & Fragrance COM 459506101 4308 114500 SH SOLE 114500
Int'l Rectifier Corp. COM 460254105 1066 41000 SH SOLE 32000 9000
Integrated Device Tech Inc. COM 458118106 377 13000 SH SOLE 13000
Intel COM 458140100 25205 306207 SH SOLE 306207
International Paper COM 460146103 2032 36000 SH SOLE 36000
Interpublic Group Companies In COM 460690100 2192 38000 SH SOLE 38000
Intl Business Machines COM 459200101 22266 206405 SH SOLE 206405
Ivax Corp. COM 465823102 1313 51000 SH SOLE 34000 17000
J. P. Morgan COM 616880100 11396 90000 SH SOLE 73000 17000
JDS Uniphase Corp. COM 46612j101 3226 20000 SH SOLE 20000
Johnson & Johnson COM 478160104 17931 192290 SH SOLE 192290
Johnson Controls Inc. COM 478366107 239 4200 SH SOLE 4200
Jones Pharma COM 480212109 344 7925 SH SOLE 7925
KEMET COM 488360108 1217 27000 SH SOLE 18000 9000
KLA Instruments Corp COM 482480100 1225 11000 SH SOLE 11000
Keycorp COM 493267108 11195 506000 SH SOLE 417000 89000
Keyspan Corp COM 49337w100 3849 166000 SH SOLE 134000 32000
Kimberly Clark COM 494368103 4515 69000 SH SOLE 69000
Kinder Morgan Energy Partners COM 494550106 1207 29129 SH SOLE 29129
Knight Trimark Group Inc COM 499067106 230 5000 SH SOLE 5000
Knight-Ridder COM 499040103 1727 29000 SH SOLE 16000 13000
Kohls Corp COM 500255104 3072 42550 SH SOLE 35550 7000
LSI Logic Corp. COM 502161102 2767 41000 SH SOLE 38000 3000
Lakehead Pipeline Ptnrs. COM 511557100 317 9120 SH SOLE 9120
Lam Research Corp. COM 512807108 558 5000 SH SOLE 5000
Lear Seating Corp COM 521865105 960 30000 SH SOLE 30000
Lehman Brothers Holdings COM 524908100 1440 17000 SH SOLE 11000 6000
Level 3 Communication COM 52729n100 4257 52000 SH SOLE 43000 9000
Limited Inc. COM 532716107 2599 60000 SH SOLE 50000 10000
Lincoln National Corp. COM 534187109 320 8000 SH SOLE 8000
Linear Tech. COM 535678106 429 6000 SH SOLE 6000
Loews Corp. COM 540424108 607 10000 SH SOLE 10000
Lowe's Companies COM 548661107 3346 56000 SH SOLE 49000 7000
Lucent Technologies COM 549463107 26288 350507 SH SOLE 341507 9000
MBIA COM 55262C100 3528 66810 SH SOLE 59810 7000
MBNA Corp. COM 55262L100 6660 244420 SH SOLE 244420
MCI Worldcom COM 55268b106 4378 82502 SH SOLE 82502
MFS Research Fund - A COM 55274C106 967 33520 SH SOLE 33520
MRV Communications Inc. COM 553477100 566 9000 SH SOLE 6000 3000
MTI Technology Corp. COM 553903105 258 7000 SH SOLE 7000
Magna Intl Cl A COM 559222401 720 17000 SH SOLE 17000
Manpower Inc. COM 56418H100 226 6000 SH SOLE 6000
Marsh & McLennan COM 571748102 3751 39197 SH SOLE 39197
May Dept. Stores COM 577778103 213 6612 SH SOLE 6612
McCormick & Co COM 579780206 1130 38000 SH SOLE 25000 13000
McDonalds Corp. COM 580135101 2624 65100 SH SOLE 65100
McGraw Hill Co. COM 580645109 2218 36000 SH SOLE 36000
McLeod USA Inc. COM 582266102 2532 43000 SH SOLE 38000 5000
Medimmune Inc. COM 584699102 5142 31000 SH SOLE 24000 7000
Medtronic COM 585055106 12505 343192 SH SOLE 343192
Mellon Bank COM 58551a108 4632 136000 SH SOLE 136000
Merck & Co., Inc. COM 589331107 33749 502312 SH SOLE 472312 30000
Meritor Automotive Inc. COM 59000g100 446 23000 SH SOLE 23000
Merrill Lynch & Co. COM 590188108 13353 160280 SH SOLE 147280 13000
Metris Companies Inc COM 591598107 1392 39000 SH SOLE 31000 8000
Micromuse inc. COM 595094103 340 2000 SH SOLE 2000
Micron Technology COM 595112103 2177 28000 SH SOLE 27000 1000
Microsoft COM 594918104 53600 459099 SH SOLE 459099
Millennium Chemicals Inc. COM 599903101 928 47000 SH SOLE 31000 16000
Minnesota Min & Manf COM 604059105 2349 24000 SH SOLE 14000 10000
Mississippi Valley Bancshares COM 605720101 394 14600 SH SOLE 14600
Morgan Stanley D-W COM 617446448 15506 108622 SH SOLE 108622
Motorola COM 620076109 10455 71000 SH SOLE 68000 3000
NTL Inc. COM 629407107 2495 20000 SH SOLE 15000 5000
National City Corp. COM 635405103 7746 327000 SH SOLE 287000 40000
National Semiconductor Corp. COM 637640103 4624 108000 SH SOLE 90000 18000
National Service Ind. Inc. COM 637657107 649 22000 SH SOLE 12000 10000
Navistar International COM 63934E108 1786 38000 SH SOLE 20000 18000
Netegrity Inc. COM 64110p107 1936 34000 SH SOLE 32000 2000
Network Appliance Inc COM 64120L104 2326 28000 SH SOLE 28000
Newfield Exploration Company COM 651290108 348 13000 SH SOLE 13000
Nextel Communications Inc. - C COM 65332V103 3021 29298 SH SOLE 29298
Nokia Corp. Sponsored ADR COM 654902204 9237 48345 SH SOLE 48345
Norfolk Southern COM 655844108 9081 443000 SH SOLE 364000 79000
Nortel Networks Corp. COM 656569100 13650 135150 SH SOLE 135150
North Fork Bancorporation COM 659424105 486 28000 SH SOLE 10000 18000
Northern Border Pipeline LP COM 664785102 244 10590 SH SOLE 10590
Northern Trust Co. COM 665859104 4599 86780 SH SOLE 86780
Novellus COM 670008101 245 2000 SH SOLE 2000
Nucor COM 670346105 1699 31000 SH SOLE 31000
Ocean Energy Inc. COM 67481e106 1046 135000 SH SOLE 96000 39000
Old Republic Int'l Corp. COM 680223104 4946 363000 SH SOLE 325000 38000
Omnicom COM 681919106 1600 16000 SH SOLE 16000
Oracle Systems COM 68389X105 20495 182885 SH SOLE 182885
P.P.G. Industries Inc. COM 693506107 3191 51000 SH SOLE 51000
PE Corp - PE Biosystems Group COM 69332s102 602 5000 SH SOLE 5000
PMC - Sierra Inc. COM 69344f106 5451 34000 SH SOLE 29000 5000
PNC Bank COM 693475105 445 10000 SH SOLE 10000
PP & L Resources Holdings COM 693499105 1899 83000 SH SOLE 83000
Paccar Inc COM 693718108 354 8000 SH SOLE 8000
Pacific Century Finl Corp COM 694058108 1682 90000 SH SOLE 73000 17000
Pacific G & E COM 69331C108 2296 112000 SH SOLE 112000
Paine Webber Group Inc. COM 695629105 4716 121500 SH SOLE 108000 13500
Pan Am Sat Corp. COM 697933109 2850 48000 SH SOLE 38000 10000
Paychex Inc. COM 704326107 1200 30000 SH SOLE 14000 16000
Pepsico Inc. COM 713448108 1983 56260 SH SOLE 56260
Pfizer Inc. COM 717081103 20541 633245 SH SOLE 613245 20000
Pharmacia & Upjohn COM 716941109 1215 27000 SH SOLE 27000
Philip Morris Co. COM 718154107 9034 392771 SH SOLE 351771 41000
Plains All American Pipeline, COM 130 10000 SH SOLE 10000
Power Integrations Inc COM 739276103 1055 22000 SH SOLE 17000 5000
Powerwave Tech COM 739363109 1167 20000 SH SOLE 14000 6000
Praxair, Inc. COM 74005P104 352 7000 SH SOLE 7000
Price Communications Corp COM 741437305 362 13000 SH SOLE 1000 12000
Pride Intl Inc COM 741932107 366 25000 SH SOLE 9000 16000
Procter & Gamble COM 742718109 18790 171500 SH SOLE 171500
Profit Recovery Group Int'l COM 743168106 611 23000 SH SOLE 14000 9000
Providian Corp. COM 74406a102 911 10000 SH SOLE 10000
QLogic Corp. COM 747277101 480 3000 SH SOLE 3000
Quaker Oats COM 747402105 5250 80000 SH SOLE 65000 15000
Qualcomm Inc. COM 747525103 19127 108600 SH SOLE 100600 8000
RCN Corp COM 749361101 1363 28100 SH SOLE 20100 8000
RealNetworks Inc COM 75605l104 2719 22600 SH SOLE 20600 2000
Regions Financial Corp. COM 758940100 1734 69000 SH SOLE 57000 12000
Reliastar Financial Corp COM 75952u103 353 9000 SH SOLE 5000 4000
Rohm and Haas COM 775371107 4069 100000 SH SOLE 100000
Royal Dutch Pet COM 780257804 16159 266810 SH SOLE 266810
S&P Depository Receipts COM 78462F103 3991 27175 SH SOLE 27175
S&P Midcap 400 Spyders COM 595635103 2082 25660 SH SOLE 25660
SBC Communications COM 78387G103 16346 335304 SH SOLE 335304
SDL Inc COM 784076101 654 3000 SH SOLE 1000 2000
Safeco Corporation COM 786429100 5925 238200 SH SOLE 208200 30000
Safeway Inc. COM 786514208 869 24300 SH SOLE 24300
Salton/Maxim Houseware Inc. Co COM 795757103 0 16477 SH SOLE 16477
Santa Fe International Corp. COM G7805C108 2173 84000 SH SOLE 84000
Sapient Corp. COM 803062108 423 3000 SH SOLE 3000
Sawtek Inc. COM 805468105 466 7000 SH SOLE 7000
Schering Plough COM 806605101 10638 251040 SH SOLE 242040 9000
Scientific Atlanta Inc. COM 808655104 3129 56000 SH SOLE 46000 10000
Seagate Tech. Inc. COM 811804103 466 10000 SH SOLE 10000
Sears Roebuck COM 812387108 1016 33446 SH SOLE 33446
Semtech Corp. COM 816850101 365 7000 SH SOLE 7000
Solectron Corp COM 834182107 6564 69000 SH SOLE 60000 9000
Sonoco Prods Co. COM 835495102 955 42000 SH SOLE 28000 14000
Southtrust Corp. COM 844730101 907 24000 SH SOLE 24000
Southwest Airlines COM 844741108 6305 391000 SH SOLE 327000 64000
Sovereign Bancorp. COM 845905108 89 12000 SH SOLE 12000
Sprint Corp. COM 852061100 6957 103350 SH SOLE 103350
Sprint Corp. PCS Group COM 852061506 205 2000 SH SOLE 2000
St. Paul Cos. Inc. COM 792860108 3402 101000 SH SOLE 81000 20000
Stanley Works COM 854616109 2169 72000 SH SOLE 48000 24000
Startek Inc COM 85569c107 652 18000 SH SOLE 12000 6000
State Street Boston COM 857477103 3969 54330 SH SOLE 54330
Sterling Commerce, Inc. COM 859205106 306 9000 SH SOLE 9000
Summit Technology COM 86627e101 2408 206000 SH SOLE 175000 31000
Sun Microsystems COM 866810104 26647 344110 SH SOLE 328110 16000
Sunoco Inc. COM 86764p109 423 18000 SH SOLE 18000
Suntrust Bank Inc. COM 867914103 1858 27000 SH SOLE 27000
Sysco Corp. COM 871829107 356 9000 SH SOLE 9000
Talk.com Inc. COM 874264104 4579 258000 SH SOLE 221000 37000
Tandy Corp. COM 875382103 3541 72000 SH SOLE 65000 7000
Teco Energy Inc. COM 872375100 6497 350000 SH SOLE 316000 34000
Tellabs Inc. COM 879664100 5554 86520 SH SOLE 86520
Teppco Partners L.P. COM 872384102 632 32700 SH SOLE 32700
Teradyne Inc. COM 880770102 5148 78000 SH SOLE 66000 12000
Terayon Communication Systems COM 880775101 3329 53000 SH SOLE 47000 6000
Texaco COM 881694103 2933 54000 SH SOLE 54000
Texas Instruments COM 882508104 2039 21100 SH SOLE 21100
Tidewater Inc. COM 886423102 3744 104000 SH SOLE 64000 40000
Tiffany & Co. COM 886547108 4998 56000 SH SOLE 47000 9000
Time Warner COM 887315109 18778 259680 SH SOLE 259680
Torchmark Corp. COM 891027104 1947 67000 SH SOLE 62000 5000
Toys R Us COM 892335100 301 21000 SH SOLE 21000
Travelers Prop Casualty - Cl A COM 893939108 7329 214000 SH SOLE 182000 32000
Tribune Co. COM 896047107 4570 83000 SH SOLE 80000 3000
Trinity Inds Inc. COM 896522109 1991 70000 SH SOLE 55000 15000
Triquint Semiconductor Inc. COM 89674k103 445 4000 SH SOLE 4000
True North Communications Inc. COM 897844106 1475 33000 SH SOLE 21000 12000
Tupperware Corporation COM 899896104 1287 76000 SH SOLE 54000 22000
U.S. Bancorp COM 902973106 4310 181000 SH SOLE 181000
U.S. Foodservice COM 90331r101 1139 68000 SH SOLE 43000 25000
UST Inc. COM 902911106 7002 278000 SH SOLE 239000 39000
Unilever N V COM 904784709 7240 133000 SH SOLE 133000
Union Pacific COM 907818108 2508 57400 SH SOLE 57400
United Technologies COM 913017109 2273 34975 SH SOLE 34975
UnumProvident Corp. COM 91529Y106 3847 120000 SH SOLE 109000 11000
VISX Inc. COM 92844S105 1811 35000 SH SOLE 20000 15000
Valassis Communications Inc. COM 918866104 634 15000 SH SOLE 7000 8000
Varian Medical Systems, Inc. COM 922204102 447 15000 SH SOLE 6000 9000
Vastar Resources Inc. COM 922380100 472 8000 SH SOLE 8000
Verio Inc COM 923433106 369 8000 SH SOLE 4000 4000
Verisign Inc COM 92343e102 382 2000 SH SOLE 2000
Veritas Software COM 923436109 4151 29000 SH SOLE 26000 3000
Viad Corp. COM 92552R109 530 19000 SH SOLE 14000 5000
Viatel Inc COM 925529208 2628 49000 SH SOLE 43000 6000
Vishay Intertechnology COM 928298108 2214 70000 SH SOLE 54000 16000
Vodafone AirTouch COM 92857T107 3542 71555 SH SOLE 71555
Wal-Mart Stores COM 931142103 46552 673451 SH SOLE 661451 12000
Walgreen Co. COM 931422109 5326 182090 SH SOLE 182090
Walt Disney COM 254687106 4873 166613 SH SOLE 166613
Warner Lambert COM 934488107 6063 74000 SH SOLE 74000
Washington Post Co. COM 939640108 3394 6105 SH SOLE 5105 1000
Wells Fargo COM 949746101 2062 51000 SH SOLE 51000
Westvaco Corp. COM 961548104 359 11000 SH SOLE 11000
Weyerhaeuser Co. COM 962166104 3950 55000 SH SOLE 55000
Whirlpool COM 963320106 2928 45000 SH SOLE 34000 11000
Whittman Hart Inc COM 966834103 1287 24000 SH SOLE 16000 8000
Willamete Industries COM 969133107 1857 40000 SH SOLE 25000 15000
Xilinx COM 983919101 364 8000 SH SOLE 8000
Yahoo! Inc. COM 984332106 16009 37000 SH SOLE 33000 4000
Young & Rubicam COM 987425105 3467 49000 SH SOLE 49000
</TABLE>
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