13F-HR 1 d91434hre13f-hr.txt FORM 13F - HOLDINGS REPORT --------------------------------- OMB APPROVAL --------------------------------- OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response:.......... 33.99 --------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/01 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: LUTHER KING CAPITAL MANAGEMENT Address: 301 Commerce Street Suite 1600 Fort Worth, TX 76102 13F File Number: 28-1071 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: Barbara Garcia Title: Treasurer Phone: 817-332-3235 Signature, Place, and Date of Signing: Barbara Garcia /s/ BARBARA GARCIA Fort Worth, TX 04/05/01 ---------------------------------------- ----------------- ------------- [Signature] [City] [Date] Report Type (Check only one): [X] 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 380 Form 13F Information Table Value Total: $3,672,797,808 List of Other Included Managers Provide a number list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. "NONE" FORM 13F REPORTING MANAGER; LUTHER KING CAPITAL MGMT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- A D C TELECOMMUNICATIONS COMMON 000886101 52 15000 SH SOLE 0 15000 0 AFLAC INC COMMON 001055102 1658 61400 SH SOLE 0 61400 0 AES CORP COMMON 00130H105 757 59050 SH SOLE 0 59050 0 AOL TIME WARNER INC COMMON 00184A105 37494 1132738 SH SOLE 0 1132738 0 AMERICAN TEL & TELEG CO COMMON 001957109 245 12690 SH SOLE 0 12690 0 AT&T WIRELESS COMMON 00209A106 303 20267 SH SOLE 0 20267 0 AZZ INCORPORATED COMMON 002474104 2480 165300 SH SOLE 0 165300 0 ABBOTT LABORATORIES COMMON 002824100 3987 76890 SH SOLE 0 76890 0 ADAPTEC INC COMMON 00651F108 786 100000 SH SOLE 0 100000 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 297 15180 SH SOLE 0 15180 0 AIRGAS INC COMMON 009363102 2296 173000 SH SOLE 0 173000 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2440 28500 SH SOLE 0 28500 0 ALLIED WASTE INDS INC COMMON 019589308 17299 1356775 SH SOLE 0 1356775 0 ALLTEL CORPORATION COMMON 020039103 78364 1352276 SH SOLE 0 1352276 0 AMERICAN EXPRESS CO COMMON 025816109 546 18788 SH SOLE 0 18788 0 AMERICAN HOME PRODS CORP COMMON 026609107 524 9000 SH SOLE 0 9000 0 AMERICAN INTL GROUP INC COMMON 026874107 32816 420721 SH SOLE 0 420721 0 AMERICREDIT CORP COMMON 03060R101 1344 42500 SH SOLE 0 42500 0 AMGEN INC COMMON 031162100 2749 46775 SH SOLE 0 46775 0 ANADARKO PETROLEUM CORP COMMON 032511107 20231 420784 SH SOLE 0 420784 0 ANHEUSER BUSCH COS INC COMMON 035229103 14264 340600 SH SOLE 0 340600 0 APACHE CORP COMMON 037411105 2580 60000 SH SOLE 0 60000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 11073 463318 SH SOLE 0 463318 0 APPLIED MATLS INC COMMON 038222105 3288 115623 SH SOLE 0 115623 0 ARBITRON INC COMMON 03875Q108 261 9960 SH SOLE 0 9960 0 ARCHSTONE CMNTYS TR COMMON 039581103 239 9144 SH SOLE 0 9144 0 ARRIS GROUP INC COMMON 04269Q100 733 204800 SH SOLE 0 204800 0 ASTEC INDS INC COMMON 046224101 260 20000 SH SOLE 0 20000 0 ATLANTIC GULF COMMUNITIE PFD CV 048556203 90 90206 SH SOLE 0 90206 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 553 11750 SH SOLE 0 11750 0 AVNET INC COMMON 053807103 366 20101 SH SOLE 0 20101 0 BJ SVCS CO COMMON 055482103 2039 114600 SH SOLE 0 114600 0 BP PLC COMMON 055622104 43598 886684 SH SOLE 0 886684 0 BMC SOFTWARE INC COMMON 055921100 140 11000 SH SOLE 0 11000 0 BANK OF AMERICA CORP COMMON 060505104 20787 355935 SH SOLE 0 355935 0 BANK NEW YORK INC COMMON 064057102 3692 105475 SH SOLE 0 105475 0 BANK ONE CORP COMMON 06423A103 881 28007 SH SOLE 0 28007 0 C R BARD INC COMMON 067383109 1002 19500 SH SOLE 0 19500 0 BARNES & NOBLE INC COMMON 067774109 3166 87700 SH SOLE 0 87700 0
Page 1 FORM 13F REPORTING MANAGER; LUTHER KING CAPITAL MGMT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- BARRICK GOLD CORP COMMON 067901108 521 30000 SH SOLE 0 30000 0 BAXTER INTERNATIONAL INC COMMON 071813109 889 16144 SH SOLE 0 16144 0 BELLSOUTH CORPORATION COMMON 079860102 885 21288 SH SOLE 0 21288 0 BELO CORP COMMON 080555105 18314 1141800 SH SOLE 0 1141800 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 2240 32 SH SOLE 0 32 0 BERKSHIRE HATHAWAY INC D COMMON 084670207 205 88 SH SOLE 0 88 0 BEVERLY ENTERPRISES INC COMMON 087851309 1364 133700 SH SOLE 0 133700 0 BIOGEN INC COMMON 090597105 472 8500 SH SOLE 0 8500 0 BIOVAIL CORP COMMON 09067J109 1299 28000 SOLE 0 28000 0 H & R BLOCK INC COMMON 093671105 15245 395350 SH SOLE 0 395350 0 BOEING COMPANY COMMON 097023105 499 14900 SH SOLE 0 14900 0 BOISE CASCADE CORP COMMON 097383103 41204 1396730 SH SOLE 0 1396730 0 BRANDYWINE RLTY TR COMMON 105368203 3093 145000 SH SOLE 0 145000 0 BRINKER INTERNATL INC COMMON 109641100 472 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 4000 71999 SH SOLE 0 71999 0 BROWN FORMAN CORP COMMON 115637209 347 5500 SH SOLE 0 5500 0 TOM BROWN INC COMMON 115660201 5748 275000 SH SOLE 0 275000 0 BUCKEYE PARTNERS L P COMMON 118230101 256 7400 SH SOLE 0 7400 0 BURLINGTON RESOURCES INC COMMON 122014103 19669 574936 SH SOLE 0 574936 0 GUARDIAN HOLDINGS INC. COMMON 123345688 300 37500 SH SOLE 0 37500 0 CMS ENERGY CORP COMMON 125896100 2813 140650 SH SOLE 0 140650 0 CNA SURETY CORP COMMON 12612L108 3293 243000 SH SOLE 0 243000 0 CTC COMMUNICATIONS GROUP COMMON 126419100 1701 327150 SH SOLE 0 327150 0 CABOT OIL & GAS CORP COMMON 127097103 22956 1150700 SH SOLE 0 1150700 0 CALPINE CORP COMMON 131347106 237 10400 SH SOLE 0 10400 0 CAMDEN PPTY TR COMMON 133131102 247 6668 SH SOLE 0 6668 0 CAPITAL ONE FINL CORP COMMON 14040H105 341 7400 SH SOLE 0 7400 0 CARBO CERAMICS INC COMMON 140781105 1662 60000 SH SOLE 0 60000 0 CEDAR FAIR L P COMMON 150185106 240 12300 SH SOLE 0 12300 0 CENTEX CORPORATION COMMON 152312104 938 27800 SH SOLE 0 27800 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 414 14000 SH SOLE 0 14000 0 CERIDIAN CORP NEW COMMON 156779100 777 53600 SH SOLE 0 53600 0 CHEVRON CORPORATION COMMON 166751107 2057 24277 SH SOLE 0 24277 0 CIENA CORP COMMON 171779101 836 81275 SH SOLE 0 81275 0 CISCO SYS INC COMMON 17275R102 32848 2696904 SH SOLE 0 2696904 0 CITIGROUP INC COMMON 172967101 57244 1413436 SH SOLE 0 1413436 0 CLEAR CHANNEL COMM INC COMMON 184502102 8720 219379 SH SOLE 0 219379 0 COCA-COLA COMPANY COMMON 191216100 51261 1094155 SH SOLE 0 1094155 0 COHU INC COMMON 192576106 2768 185000 SH SOLE 0 185000 0 COLGATE-PALMOLIVE CO COMMON 194162103 104722 1797809 SH SOLE 0 1797809 0
Page 2 FORM 13F REPORTING MANAGER; LUTHER KING CAPITAL MGMT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- COMCAST CORPORATION CL K COMMON 200300200 2809 78300 SH SOLE 0 78300 0 COMPASS BANCSHARES INC COMMON 20449H109 8363 321292 SH SOLE 0 321292 0 COMPUTER ASSOC INTL INC COMMON 204912109 373 14500 SH SOLE 0 14500 0 CONAGRA FOODS INC COMMON 205887102 1121 49914 SH SOLE 0 49914 0 CONCERO INC COMMON 206018103 57 100000 SH SOLE 0 100000 0 CONCURRENT COMPUTER CORP COMMON 206710204 386 42500 SH SOLE 0 42500 0 CONOCO INC COMMON 208251405 240 9457 SH SOLE 0 9457 0 COOPER CAMERON CORP COMMON 216640102 502 15300 SH SOLE 0 15300 0 CORNING INCORPORATED COMMON 219350105 2101 238186 SH SOLE 0 238186 0 COTT CORP QUE COMMON 22163N106 6840 454800 SH SOLE 0 454800 0 CRESCENT REAL ESTATE EQU COMMON 225756105 21126 984901 SH SOLE 0 984901 0 CROWN CASTLE INTL CORP COMMON 228227104 6080 675600 SH SOLE 0 675600 0 CROWN PAC PARTNERS L P COMMON 228439105 3253 500500 SH SOLE 0 500500 0 CULLEN FROST BANKERS INC COMMON 229899109 36969 1371744 SH SOLE 0 1371744 0 CUMMINS INC COMMON 231021106 201 6100 SH SOLE 0 6100 0 CYPRESS SEMICONDUCTOR CO COMMON 232806109 204 13700 SH SOLE 0 13700 0 D R HORTON INC COMMON 23331A109 2466 118200 SH SOLE 0 118200 0 DST SYS INC DEL COMMON 233326107 1540 35600 SH SOLE 0 35600 0 DAL-TILE INTL INC COMMON 23426R108 3232 210000 SH SOLE 0 210000 0 CROWN CASTLE DECS TR V CV PFD 24366F203 3077 306000 SH SOLE 0 306000 0 DEERE & CO COMMON 244199105 282 7500 SH SOLE 0 7500 0 DELL COMPUTER CORP COMMON 247025109 10829 584426 SH SOLE 0 584426 0 DEVON ENERGY CORP NEW COMMON 25179M103 2408 70000 SH SOLE 0 70000 0 DIAL THRU INTERNATIONAL COMMON 252479100 12 15000 SH SOLE 0 15000 0 DIEBOLD INCORPORATED COMMON 253651103 12083 317142 SH SOLE 0 317142 0 WALT DISNEY COMPANY COMMON 254687106 12318 661548 SH SOLE 0 661548 0 DREW INDUSTRIES INC COMMON 26168L205 453 53000 SH SOLE 0 53000 0 DREXLER TECHNOLOGY CORP COMMON 261876106 341 22000 SH SOLE 0 22000 0 DRIL-QUIP INC COMMON 262037104 186 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 16772 447022 SH SOLE 0 447022 0 DUKE ENERGY CORP COMMON 264399106 3863 102066 SH SOLE 0 102066 0 DUKE REALTY CORP COMMON 264411505 321 13554 SH SOLE 0 13554 0 EGL INC COMMON 268484102 2102 237000 SH SOLE 0 237000 0 E M C CORP MASS COMMON 268648102 21039 1790573 SH SOLE 0 1790573 0 ENSCO INTL INC COMMON 26874Q100 1841 125950 SH SOLE 0 125950 0 ENRON OIL & GAS COMPANY COMMON 26875P101 11505 397700 SH SOLE 0 397700 0 EL PASO CORP COMMON 28336L109 2005 48264 SH SOLE 0 48264 0 EL PASO ENERGY PARTNERS COMMON 28368B102 990 27200 SH SOLE 0 27200 0 ELECTRONIC DATA SYS NEW COMMON 285661104 227 3940 SH SOLE 0 3940 0 EMBREX INC COMMON 290817105 967 66000 SH SOLE 0 66000 0
Page 3 FORM 13F REPORTING MANAGER; LUTHER KING CAPITAL MGMT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- EMCOR GROUP INC COMMON 29084Q100 2552 80000 SH SOLE 0 80000 0 EMERSON ELECTRIC CO COMMON 291011104 2817 59850 SH SOLE 0 59850 0 ENCORE ACQUISITION CO COMMON 29255W100 1800 120000 SH SOLE 0 120000 0 ENRON CORP COMMON 293561106 11036 405283 SH SOLE 0 405283 0 ENTERGY CORP NEW COMMON 29364G103 889 25000 SH SOLE 0 25000 0 ENTRAVISION COMMUNICATIO COMMON 29382R107 1278 149500 SH SOLE 0 149500 0 ERICSSON L M TEL CO COMMON 294821400 216 61800 SH SOLE 0 61800 0 EXXON MOBIL CORP COMMON 30231G102 223114 5662803 SH SOLE 0 5662803 0 FBL FINL GROUP INC COMMON 30239F106 1003 60000 SH SOLE 0 60000 0 FAMILY DLR STORES INC COMMON 307000109 10309 374600 SH SOLE 0 374600 0 FEDERAL HOME LN MTG CORP COMMON 313400301 497 7650 SH SOLE 0 7650 0 FEDERAL NATL MTG ASSN COMMON 313586109 51675 645449 SH SOLE 0 645449 0 FIFTH THIRD BANCORP COMMON 316773100 525 8538 SH SOLE 0 8538 0 FIRST DATA CORP COMMON 319963104 23588 404875 SH SOLE 0 404875 0 IDEAGLOBAL.COM LTD COMMON 333333334 63 59288 SH SOLE 0 59288 0 FLEETBOSTON FINL CORP COMMON 339030108 14154 385145 SH SOLE 0 385145 0 FLEMING COS INC COMMON 339130106 6567 222600 SH SOLE 0 222600 0 FORTUNE BRANDS INC COMMON 349631101 235 7026 SH SOLE 0 7026 0 FRANKLIN RES INC COMMON 354613101 265 7634 SH SOLE 0 7634 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2000 182000 SH SOLE 0 182000 0 GANNETT CO INC COMMON 364730101 33930 564470 SH SOLE 0 564470 0 GAP INC DEL COMMON 364760108 1932 161637 SH SOLE 0 161637 0 GENERAL DYNAMICS CORP COMMON 369550108 919 10400 SH SOLE 0 10400 0 GENERAL ELECTRIC CO COMMON 369604103 108252 2910012 SH SOLE 0 2910012 0 GENERAL MILLS INC COMMON 370334104 300 6604 SH SOLE 0 6604 0 GENERAL MTRS CORP COMMON 370442105 333 7763 SH SOLE 0 7763 0 GENERAL MTRS CL H COMMON 370442832 613 45982 SH SOLE 0 45982 0 GENTEX CORP COMMON 371901109 2389 100000 SH SOLE 0 100000 0 GILLETTE COMPANY COMMON 375766102 10758 361018 SH SOLE 0 361018 0 GLACIER BANCORP INC NEW COMMON 37637Q105 4336 228200 SH SOLE 0 228200 0 GLAXOSMITHKLINE PLC COMMON 37733W105 7597 135378 SH SOLE 0 135378 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1604 22483 SH SOLE 0 22483 0 GOODRICH CORP COMMON 382388106 16429 843400 SH SOLE 0 843400 0 GRANT PRIDECO INC COMMON 38821G101 93 15252 SH SOLE 0 15252 0 HCA INC COMMON 404119109 11866 267800 SH SOLE 0 267800 0 HALLIBURTON COMPANY COMMON 406216101 20397 904525 SH SOLE 0 904525 0 HARRIS CORP DEL COMMON 413875105 38897 1222400 SH SOLE 0 1222400 0 HARTE-HANKS INC COMMON 416196103 14661 677489 SH SOLE 0 677489 0 HEALTHSOUTH CORP COMMON 421924101 30763 1891950 SH SOLE 0 1891950 0 H J HEINZ COMPANY COMMON 423074103 1903 45150 SH SOLE 0 45150 0
Page 4 FORM 13F REPORTING MANAGER; LUTHER KING CAPITAL MGMT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- HEWLETT PACKARD COMPANY COMMON 428236103 12269 764422 SH SOLE 0 764422 0 HIBERNIA CORP COMMON 428656102 36377 2224920 SH SOLE 0 2224920 0 HISPANIC TV NETWORK INC COMMON 43357C102 23 100000 SH SOLE 0 100000 0 HOME DEPOT INC COMMON 437076102 94779 2470145 SH SOLE 0 2470145 0 HONEYWELL INTL INC COMMON 438516106 29664 1123624 SH SOLE 0 1123624 0 HOOPER HOLMES INC COMMON 439104100 1981 317500 SH SOLE 0 317500 0 HOSPITALITY PPTYS TR COMMON 44106M102 467 19400 SH SOLE 0 19400 0 HUGOTON RTY TR TEX COMMON 444717102 386 38800 SH SOLE 0 38800 0 ITXC CORP COMMON 45069F109 2452 961650 SH SOLE 0 961650 0 ING GROUP N V COMMON 456837103 242 9068 SH SOLE 0 9068 0 INTEL CORPORATION COMMON 458140100 49044 2399397 SH SOLE 0 2399397 0 INTL BUSINESS MACHINES COMMON 459200101 51596 562533 SH SOLE 0 562533 0 INTERNATIONAL ISOTOPES I COMMON 45972C102 3 80098 SH SOLE 0 80098 0 INTERNATIONAL GAME TECHN COMMON 459902102 5642 132750 SH SOLE 0 132750 0 INTL PAPER CO COMMON 460146103 257 7389 SH SOLE 0 7389 0 INTERWEST MED CORP COMMON 460909104 1 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 5552 707250 SH SOLE 0 707250 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 4363 78626 SH SOLE 0 78626 0 IRON MTN INC PA COMMON 462846106 3084 74400 SH SOLE 0 74400 0 JDS UNIPHASE CORP COMMON 46612J101 3591 568267 SH SOLE 0 568267 0 J P MORGAN & COMPANY INC COMMON 46625H100 9225 270138 SH SOLE 0 270138 0 JEFFERSON-PILOT CORP COMMON 475070108 290 6531 SH SOLE 0 6531 0 JOHNSON & JOHNSON COMMON 478160104 56818 1025601 SH SOLE 0 1025601 0 KLA-TENCOR CORP COMMON 482480100 1238 39200 SH SOLE 0 39200 0 KANSAS CITY SOUTHN INDS COMMON 485170302 173 14399 SH SOLE 0 14399 0 KEANE INC COMMON 486665102 880 64500 SH SOLE 0 64500 0 KIMBERLY-CLARK CORP COMMON 494368103 105961 1709042 SH SOLE 0 1709042 0 KINDER MORGAN ENERGY PAR COMMON 494550106 554 16000 SH SOLE 0 16000 0 KING PHARMACEUTICALS INC COMMON 495582108 2760 65790 SH SOLE 0 65790 0 KIRBY CORPORATION COMMON 497266106 32099 1426600 SH SOLE 0 1426600 0 KOPIN CORP COMMON 500600101 10669 1022950 SH SOLE 0 1022950 0 KRAFT FOODS INC COMMON 50075N104 1547 45000 SH SOLE 0 45000 0 LBP INC COMMON 50179V101 277 50000 SH SOLE 0 50000 0 LSI LOGIC CORP COMMON 502161102 134 11400 SH SOLE 0 11400 0 LA QUINTA PPTYS INC COMMON 50419Q409 1562 355000 SH SOLE 0 355000 0 LANDSTAR SYS INC COMMON 515098101 3968 62000 SH SOLE 0 62000 0 LAUDER ESTEE COS INC COMMON 518439104 2785 84000 SH SOLE 0 84000 0 LEGGETT & PLATT INC COMMON 524660107 1307 67000 SH SOLE 0 67000 0 LEHMAN BROS HLDGS INC COMMON 524908100 5838 102700 SH SOLE 0 102700 0 ELI LILLY AND COMPANY COMMON 532457108 430 5332 SH SOLE 0 5332 0
Page 5 FORM 13F REPORTING MANAGER; LUTHER KING CAPITAL MGMT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- LINCOLN NATL CORP IND COMMON 534187109 5999 128650 SH SOLE 0 128650 0 LINDSAY MFG CO COMMON 535555106 10029 565000 SH SOLE 0 565000 0 LONGVIEW FIBRE CO COMMON 543213102 2749 272150 SH SOLE 0 272150 0 LOUISIANA PAC CORP COMMON 546347105 11565 1779200 SH SOLE 0 1779200 0 LUCENT TECHNOLOGIES INC COMMON 549463107 5117 893100 SH SOLE 0 893100 0 MBNA CORP COMMON 55262L100 371 12255 SH SOLE 0 12255 0 MDU RES GROUP INC COMMON 552690109 415 17750 SH SOLE 0 17750 0 MAGNUM HUNTER RES INC COMMON 55972F203 142 15000 SH SOLE 0 15000 0 MAIL-WELL INC COMMON 560321200 1713 463000 SH SOLE 0 463000 0 MANOR CARE INC NEW COMMON 564055101 8934 317950 SH SOLE 0 317950 0 MARKEL CORP COMMON 570535104 1896 9725 SH SOLE 0 9725 0 MARSH & MCLENNAN COS INC COMMON 571748102 464 4800 SH SOLE 0 4800 0 MARRIOTT INTL INC NEW COMMON 571903202 1436 43000 SH SOLE 0 43000 0 MARTIN MARIETTA MATLS IN COMMON 573284106 2513 64250 SH SOLE 0 64250 0 MASCO CORP COMMON 574599106 12947 633400 SH SOLE 0 633400 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 3468 99263 SH SOLE 0 99263 0 MAXIMUS INC COMMON 577933104 1017 25600 SH SOLE 0 25600 0 MCCORMICK & CO INC COMMON 579780206 289 6300 SH SOLE 0 6300 0 MCDONALDS CORP COMMON 580135101 457 16847 SH SOLE 0 16847 0 MCGRATH RENTCORP COMMON 580589109 1506 70000 SH SOLE 0 70000 0 MEDTRONIC INC COMMON 585055106 17428 400650 SH SOLE 0 400650 0 MELLON FINL CORP COMMON 58551A108 41681 1289221 SH SOLE 0 1289221 0 MERCK & CO INC COMMON 589331107 48351 725986 SH SOLE 0 725986 0 MERCURY INTERACTIVE CORP COMMON 589405109 934 49050 SH SOLE 0 49050 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 3307 1017500 SH SOLE 0 1017500 0 MICROSOFT CORPORATION COMMON 594918104 68517 1339001 SH SOLE 0 1339001 0 MICRON TECHNOLOGY INC COMMON 595112103 3417 181478 SH SOLE 0 181478 0 MINNESOTA MNG & MFG CO COMMON 604059105 917 9315 SH SOLE 0 9315 0 MOBILE MINI INC COMMON 60740F105 10530 405610 SH SOLE 0 405610 0 MOLEX INC COMMON 608554200 762 31376 SH SOLE 0 31376 0 MORGAN STANLEY DEAN WITT COMMON 617446448 4572 98650 SH SOLE 0 98650 0 MOTOROLA INC COMMON 620076109 39491 2531474 SH SOLE 0 2531474 0 NL INDS INC COMMON 629156407 750 50000 SH SOLE 0 50000 0 NABORS INDUSTRIES INC COMMON 629568106 972 46357 SH SOLE 0 46357 0 NASDAQ 100 TR COMMON 631100104 583 20133 SH SOLE 0 20133 0 NATIONAL INFO CONSORTIUM COMMON 636491102 36 15000 SH SOLE 0 15000 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 2867 130334 SH SOLE 0 130334 0 NESTLE S A COMMON 641069406 710 13300 SH SOLE 0 13300 0 NEW YORK TIMES CO COMMON 650111107 359 9200 SH SOLE 0 9200 0 NEWMONT MINING CORP COMMON 651639106 203 8600 SH SOLE 0 8600 0
Page 6 FORM 13F REPORTING MANAGER; LUTHER KING CAPITAL MGMT
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- NOBLE AFFILIATES INC COMMON 654894104 12638 407825 SH SOLE 0 407825 0 NOKIA CORP COMMON 654902204 3424 218782 SH SOLE 0 218782 0 NOBLE DRILLING CORP COMMON 655042109 7147 297800 SH SOLE 0 297800 0 NORTEL NETWORKS CORP NEW COMMON 656568102 281 50000 SH SOLE 0 50000 0 NORTHERN BORDER PARTNERS COMMON 664785102 245 6300 SH SOLE 0 6300 0 NORTHERN TRUST CORP COMMON 665859104 28132 536060 SH SOLE 0 536060 0 NORTHROP GRUMMAN CORP COMMON 666807102 848 8400 SH SOLE 0 8400 0 NUMEREX CORP PA COMMON 67053A102 65 10000 SH SOLE 0 10000 0 OM GROUP INC COMMON 670872100 2585 47000 SH SOLE 0 47000 0 OCEAN ENERGY INC DEL COMMON 67481E106 19197 1177705 SH SOLE 0 1177705 0 OFFICE DEPOT INC COMMON 676220106 5428 399100 SH SOLE 0 399100 0 ONI SYSTEMS CORP COMMON 68273F103 40 10000 SH SOLE 0 10000 0 ORACLE CORP COMMON 68389X105 11521 915802 SH SOLE 0 915802 0 OXFORD HEALTH PLANS INC COMMON 691471106 392 13800 SH SOLE 0 13800 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 3017 84000 SH SOLE 0 84000 0 PACKAGING CORP AMER COMMON 695156109 2565 166000 SH SOLE 0 166000 0 PARK PL ENTMT CORP COMMON 700690100 334 45500 SH SOLE 0 45500 0 PARKER HANNIFIN CORP COMMON 701094104 274 8000 SH SOLE 0 8000 0 PATTERSON DENTAL CO COMMON 703412106 6635 180000 SH SOLE 0 180000 0 PEGASUS SOLUTIONS INC COMMON 705906105 192 22900 SH SOLE 0 22900 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 5846 522900 SH SOLE 0 522900 0 PEPSICO INC COMMON 713448108 86892 1791587 SH SOLE 0 1791587 0 PETROLEUM GEO-SVCS A/S COMMON 716597109 1187 188375 SH SOLE 0 188375 0 PFIZER INC COMMON 717081103 74582 1859909 SH SOLE 0 1859909 0 PHARMACIA CORP COMMON 71713U102 42697 1052699 SH SOLE 0 1052699 0 PHELPS DODGE CORP COMMON 717265102 220 8000 SH SOLE 0 8000 0 PHILIP MORRIS COS INC COMMON 718154107 23234 481144 SH SOLE 0 481144 0 PHOENIX COS INC NEW COMMON 71902E109 1084 75000 SH SOLE 0 75000 0 PLAINS RES INC COMMON 726540503 2002 77000 SH SOLE 0 77000 0 PRENTISS PPTYS TR COMMON 740706106 2200 80000 SH SOLE 0 80000 0 PROCTER & GAMBLE COMPANY COMMON 742718109 27423 376747 SH SOLE 0 376747 0 PROFIT RECOVERY GROUP IN COMMON 743168106 1878 192000 SH SOLE 0 192000 0 PROLOGIS TR COMMON 743410102 416 19717 SH SOLE 0 19717 0 PROTECTIVE LIFE CORP COMMON 743674103 1595 55000 SH SOLE 0 55000 0 PROVIDIAN FINL CORP COMMON 74406A102 2223 110300 SH SOLE 0 110300 0 QUALCOMM INC COMMON 747525103 2845 59850 SH SOLE 0 59850 0 QWEST COMMUNICATIONS INT COMMON 749121109 316 18951 SH SOLE 0 18951 0 RADIOSHACK CORP COMMON 750438103 7558 311675 SH SOLE 0 311675 0 RADISYS CORP COMMON 750459109 305 25450 SH SOLE 0 25450 0 RAILAMERICA INC COMMON 750753105 12599 1007892 SH SOLE 0 1007892 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- RAILAMERICA JR CV($10)SD BND CV 750753AA3 2750 275000 PRN SOLE 0 275000 0 RAYTHEON COMPANY COMMON 755111507 29210 840578 SH SOLE 0 840578 0 RAYTHEON INC PFD CV 755111606 2404 40000 SH SOLE 0 40000 0 READERS DIGEST ASSN INC COMMON 755267101 1920 104400 SH SOLE 0 104400 0 RECKSON ASSOCS RLTY CORP COMMON 75621K106 2077 86000 SH SOLE 0 86000 0 RELIANCE STEEL & ALUMINU COMMON 759509102 7821 329150 SH SOLE 0 329150 0 RELIANT RES INC COMMON 75952B105 243 15000 SH SOLE 0 15000 0 REPUBLIC SVCS INC COMMON 760759100 4186 258400 SH SOLE 0 258400 0 ROPER INDS INC NEW COMMON 776696106 3527 98000 SH SOLE 0 98000 0 ROYAL DUTCH PETE CO COMMON 780257804 2285 45468 SH SOLE 0 45468 0 SBC COMMUNICATIONS INC COMMON 78387G103 7249 153838 SH SOLE 0 153838 0 SCP POOL CORP COMMON 784028102 2423 113500 SH SOLE 0 113500 0 SAGA COMMUNICATIONS COMMON 786598102 1465 84632 SH SOLE 0 84632 0 ST JOE CO COMMON 790148100 2885 111600 SH SOLE 0 111600 0 SARA LEE CORPORATION COMMON 803111103 1320 61990 SH SOLE 0 61990 0 SCHEIN HENRY INC COMMON 806407102 3389 87800 SH SOLE 0 87800 0 SCHERING-PLOUGH CORP COMMON 806605101 75263 2028641 SH SOLE 0 2028641 0 SCHLUMBERGER LIMITED COMMON 806857108 41157 900586 SH SOLE 0 900586 0 SCHWAB CHARLES CORP NEW COMMON 808513105 234 20350 SH SOLE 0 20350 0 SCIENTIFIC ATLANTA INC COMMON 808655104 1863 106450 SH SOLE 0 106450 0 SELECT MEDICAL CORP COMMON 816196109 630 40000 SH SOLE 0 40000 0 SERVICE CORPORATION INTL COMMON 817565104 60 10000 SH SOLE 0 10000 0 SERVICEMASTER CO COMMON 81760N109 544 49074 SH SOLE 0 49074 0 SHAMROCK LOGISTICS L P COMMON 819357104 280 8600 SH SOLE 0 8600 0 SHELL TRANS & TRADING PL COMMON 822703609 346 7800 SH SOLE 0 7800 0 SHERWIN-WILLIAMS CO COMMON 824348106 9894 445280 SH SOLE 0 445280 0 SIMMONS 1ST NATL CORP COMMON 828730200 369 10340 SH SOLE 0 10340 0 SMITH INTL INC COMMON 832110100 3631 99750 SH SOLE 0 99750 0 SONIC CORP COMMON 835451105 2532 83500 SH SOLE 0 83500 0 SOUTHWEST AIRLS CO COMMON 844741108 797 53682 SH SOLE 0 53682 0 SPRINT CORP COMMON 852061100 264 10990 SH SOLE 0 10990 0 SPRINT CORP COMMON 852061506 244 9268 SH SOLE 0 9268 0 STANCORP FINL GROUP INC COMMON 852891100 2972 61400 SH SOLE 0 61400 0 STARBUCKS CORP COMMON 855244109 163 10900 SH SOLE 0 10900 0 STARWOOD HOTELS&RESORTS COMMON 85590A203 6176 280735 SH SOLE 0 280735 0 STATE STREET BOSTON CORP COMMON 857477103 2063 45350 SH SOLE 0 45350 0 STEWART & STEVENSON SVCS COMMON 860342104 2637 109500 SH SOLE 0 109500 0 STILWELL FINL INC COMMON 860831106 851 43620 SH SOLE 0 43620 0 STOLT COMEX SEAWAY ADR COMMON 861567105 1383 183700 SH SOLE 0 183700 0 STONE ENERGY CORP COMMON 861642106 898 27883 SH SOLE 0 27883 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- STORAGE USA INC COMMON 861907103 1105 27900 SH SOLE 0 27900 0 SUN MICROSYSTEMS INC COMMON 866810104 15919 1924957 SH SOLE 0 1924957 0 SUNGARD DATA SYS INC COMMON 867363103 27131 1160935 SH SOLE 0 1160935 0 SWIFT TRANSN CO COMMON 870756103 3009 170000 SH SOLE 0 170000 0 SYBRON DENTAL SPECIALTIE COMMON 871142105 1299 69858 SH SOLE 0 69858 0 SYLVAN LEARNING SYS INC COMMON 871399101 6492 283500 SH SOLE 0 283500 0 SYSCO CORPORATION COMMON 871829107 9114 356834 SH SOLE 0 356834 0 TXU CORP COMMON 873168108 578 12476 SH SOLE 0 12476 0 TARGET CORP COMMON 87612E106 1568 49400 SH SOLE 0 49400 0 TEKELEC COMMON 879101103 3534 268300 SH SOLE 0 268300 0 TEMPLE-INLAND INC COMMON 879868107 10963 230850 SH SOLE 0 230850 0 TENET HEALTHCARE CORP COMMON 88033G100 16397 274886 SH SOLE 0 274886 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 35271 583475 SH SOLE 0 583475 0 TETRA TECH INC NEW COMMON 88162G103 3094 140000 SH SOLE 0 140000 0 TEXACO INC COMMON 881694103 6852 105413 SH SOLE 0 105413 0 TEXAS INDUSTRIES INC COMMON 882491103 911 29482 SH SOLE 0 29482 0 TEXAS INSTRS INC COMMON 882508104 586 23472 SH SOLE 0 23472 0 TEXAS REGL BANCSHARES IN COMMON 882673106 11822 345975 SH SOLE 0 345975 0 TIFFANY & CO NEW COMMON 886547108 8288 382828 SH SOLE 0 382828 0 TITAN CORP COMMON 888266103 210 10700 SH SOLE 0 10700 0 TOWER AUTOMOTIVE INC COMMON 891707101 1577 220000 SH SOLE 0 220000 0 TRACTOR SUPPLY CO COMMON 892356106 7486 394200 SH SOLE 0 394200 0 TRIAD HOSPITALS INC COMMON 89579K109 7524 212550 SH SOLE 0 212550 0 TRIAD GTY INC COMMON 895925105 1223 35000 SH SOLE 0 35000 0 TRIBUNE 2% 5/15/29 PFD CV 896047305 5947 65930 SH SOLE 0 65930 0 TYCO INTL LTD NEW COMMON 902124106 59946 1317502 SH SOLE 0 1317502 0 TYLER TECHNOLOGIES INC COMMON 902252105 253 87300 SH SOLE 0 87300 0 USX-MARATHON GROUP COMMON 902905827 1090 40750 SH SOLE 0 40750 0 US BANCORP DEL COMMON 902973304 1593 71827 SH SOLE 0 71827 0 UNITED INDL CORP COMMON 910671106 294 20000 SH SOLE 0 20000 0 UNITED PARCEL SERVICE IN COMMON 911312106 19476 374692 SH SOLE 0 374692 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1111 23897 SH SOLE 0 23897 0 UNOCAL CORPORATION COMMON 915289102 56663 1743473 SH SOLE 0 1743473 0 VARCO INTL INC DEL COMMON 922122106 1033 85500 SH SOLE 0 85500 0 VENATOR GROUP INC COMMON 922944103 16973 1113000 SH SOLE 0 1113000 0 VERITAS SOFTWARE CO COMMON 923436109 1686 91450 SH SOLE 0 91450 0 VERITAS DGC INC COMMON 92343P107 128 11500 SH SOLE 0 11500 0 VERIZON COMMUNICATIONS COMMON 92343V104 57818 1068530 SH SOLE 0 1068530 0 VIACOM INC CL B COMMON 925524308 19659 569812 SH SOLE 0 569812 0 VINTAGE PETE INC COMMON 927460105 713 45000 SH SOLE 0 45000 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- --------- ------------------ ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- -------------------- VODAFONE GROUP PLC NEW COMMON 92857W100 3552 161750 SH SOLE 0 161750 0 WACHOVIA CORPORATION COMMON 929903102 326 10510 SH SOLE 0 10510 0 WAL-MART STORES INC COMMON 931142103 28110 567880 SH SOLE 0 567880 0 WALGREEN CO COMMON 931422109 11193 325100 SH SOLE 0 325100 0 WASHINGTON MUT INC COMMON 939322103 2118 55050 SH SOLE 0 55050 0 WASTE MGMT INC DEL COMMON 94106L109 18324 685250 SH SOLE 0 685250 0 WATERS CORP COMMON 941848103 240 6700 SH SOLE 0 6700 0 WEATHERFORD INTL INC COMMON 947074100 2387 93570 SH SOLE 0 93570 0 WELLS FARGO & CO NEW COMMON 949746101 69695 1567944 SH SOLE 0 1567944 0 WEYERHAEUSER CO COMMON 962166104 244 5000 SH SOLE 0 5000 0 WILLIAMS ENERGY PARTNERS COMMON 969491109 333 9000 SH SOLE 0 9000 0 WORLDCOM INC GA NEW COMMON 98157D106 1154 76714 SH SOLE 0 76714 0 WRIGHT MED GROUP INC COMMON 98235T107 2541 150000 SH SOLE 0 150000 0 XTO ENERGY INC COMMON 98385X106 4982 357130 SH SOLE 0 357130 0 FLAG TELECOM HOLDINGS LT COMMON G3529L102 257 181150 SH SOLE 0 181150 0 GLOBAL CROSSING LTD COMMON G3921A100 282 156500 SH SOLE 0 156500 0 KNIGHTSBRIDGE TANKERS LT COMMON G5299G106 203 11600 SH SOLE 0 11600 0 SANTA FE INTL CORP COMMON G7805C108 4573 215200 SH SOLE 0 215200 0 STEWART W P & CO LTD COMMON G84922106 5059 260900 SH SOLE 0 260900 0 XL CAP LTD COMMON G98255105 3583 45350 SH SOLE 0 45350 0 ACLN LTD COMMON M01764105 2316 59000 SH SOLE 0 59000 0
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