-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ARsDRl2By98KiwG2PrqpZSFAO54+Ea0iJerhB8tCD44L5CnLXzB4uAnsqb4t1gff 4bJY80lcm3bOaq/in/jCTA== 0000950134-02-000388.txt : 20020413 0000950134-02-000388.hdr.sgml : 20020413 ACCESSION NUMBER: 0000950134-02-000388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING LUTHER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0000310051 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 75163030 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01071 FILM NUMBER: 2511254 BUSINESS ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 8173323235 MAIL ADDRESS: STREET 1: 301 COMMERCE SUITE 1600 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 d93607fe13f-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: 12/31/01 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 Fort Worth, TX 01/16/02 - -------------------------------------- ---------------- -------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.)
13F File Number Name 28- -------------------------- -----------------------------
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 382 Form 13F Information Table Value Total: $4,125,017,840 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. [If there are no entries in this list, state "NONE" and omit the column heading and list entries.]
No. 13F File Number Name ------ --------------- -----------------------------
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 593 129000 SH SOLE 0 129000 0 AFLAC INC COMMON 001055102 1444 58800 SH SOLE 0 58800 0 AES CORP COMMON 00130H105 816 49900 SH SOLE 0 49900 0 AOL TIME WARNER INC COMMON 00184A105 24415 760593 SH SOLE 0 760593 0 AMERICAN TEL & TELEG CO COMMON 001957109 206 11340 SH SOLE 0 11340 0 AT&T WIRELESS COMMON 00209A106 160 11164 SH SOLE 0 11164 0 AZZ INCORPORATED COMMON 002474104 3376 160300 SH SOLE 0 160300 0 ABBOTT LABORATORIES COMMON 002824100 4320 77490 SH SOLE 0 77490 0 ADAPTEC INC COMMON 00651F108 2168 149500 SH SOLE 0 149500 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 380 13339 SH SOLE 0 13339 0 AIRGAS INC COMMON 009363102 2616 173000 SH SOLE 0 173000 0 ALCOA INC COMMON 013817101 327 9200 SH SOLE 0 9200 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 2200 28500 SH SOLE 0 28500 0 ALLIED WASTE INDS INC COMMON 019589308 21959 1561825 SH SOLE 0 1561825 0 ALLTEL CORPORATION COMMON 020039103 83529 1353137 SH SOLE 0 1353137 0 ALTERA CORP COMMON 021441100 1689 79600 SH SOLE 0 79600 0 AMERICAN EXPRESS CO COMMON 025816109 617 17288 SH SOLE 0 17288 0 AMERICAN HOME PRODS CORP COMMON 026609107 663 10800 SH SOLE 0 10800 0 AMERICAN INTL GROUP INC COMMON 026874107 37429 471404 SH SOLE 0 471404 0 AMERICAN STD COS INC DEL COMMON 029712106 232 3400 SH SOLE 0 3400 0 AMGEN INC COMMON 031162100 2764 48975 SH SOLE 0 48975 0 ANADARKO PETROLEUM CORP COMMON 032511107 25252 444190 SH SOLE 0 444190 0 ANHEUSER BUSCH COS INC COMMON 035229103 14942 330500 SH SOLE 0 330500 0 APACHE CORP COMMON 037411105 3292 66000 SH SOLE 0 66000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 11840 458918 SH SOLE 0 458918 0 APPLIED MATLS INC COMMON 038222105 4291 106998 SH SOLE 0 106998 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 1747 154300 SH SOLE 0 154300 0 ARCHSTONE SMITH TR COMMON 039583109 239 9094 SH SOLE 0 9094 0 ARRIS GROUP INC COMMON 04269Q100 1277 130850 SH SOLE 0 130850 0 ASTEC INDS INC COMMON 046224101 246 17000 SH SOLE 0 17000 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 568 9650 SH SOLE 0 9650 0 AVNET INC COMMON 053807103 489 19200 SH SOLE 0 19200 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 659 51107 SH SOLE 0 51107 0 BJ SVCS CO COMMON 055482103 3822 117775 SH SOLE 0 117775 0 BP PLC COMMON 055622104 39257 844061 SH SOLE 0 844061 0 BAKER HUGHES INC COMMON 057224107 376 10320 SH SOLE 0 10320 0 BANK OF AMERICA CORP COMMON 060505104 23070 366479 SH SOLE 0 366479 0 BANK NEW YORK INC COMMON 064057102 4320 105875 SH SOLE 0 105875 0 BANK ONE CORP COMMON 06423A103 1133 29007 SH SOLE 0 29007 0 C R BARD INC COMMON 067383109 1258 19500 SH SOLE 0 19500 0 BARNES & NOBLE INC COMMON 067774109 2578 87100 SH SOLE 0 87100 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 - ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- ------------------- BAXTER INTERNATIONAL INC COMMON 071813109 711 13260 SH SOLE 0 13260 0 BED BATH & BEYOND INC COMMON 075896100 370 10900 SH SOLE 0 10900 0 BELLSOUTH CORPORATION COMMON 079860102 873 22888 SH SOLE 0 22888 0 BELO CORP COMMON 080555105 20830 1110940 SH SOLE 0 1110940 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 983 13 SH SOLE 0 13 0 BEVERLY ENTERPRISES INC COMMON 087851309 1150 133700 SH SOLE 0 133700 0 BIOGEN INC COMMON 090597105 487 8500 SH SOLE 0 8500 0 BIOVAIL CORP COMMON 09067J109 3465 61600 SH SOLE 0 61600 0 BIOVAIL CORP COMMON 09067J109 1294 23000 SOLE 0 23000 0 H & R BLOCK INC COMMON 093671105 16939 378950 SH SOLE 0 378950 0 BOEING COMPANY COMMON 097023105 582 15000 SH SOLE 0 15000 0 BOISE CASCADE CORP COMMON 097383103 55192 1622830 SH SOLE 0 1622830 0 BRANDYWINE RLTY TR COMMON 105368203 3055 145000 SH SOLE 0 145000 0 BRINKER INTERNATL INC COMMON 109641100 595 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 3441 67462 SH SOLE 0 67462 0 BROADCOM CORP COMMON 111320107 448 10950 SH SOLE 0 10950 0 BROWN FORMAN CORP COMMON 115637209 344 5500 SH SOLE 0 5500 0 TOM BROWN INC COMMON 115660201 7498 277600 SH SOLE 0 277600 0 BUCKEYE PARTNERS L P COMMON 118230101 277 7400 SH SOLE 0 7400 0 BURLINGTON RESOURCES INC COMMON 122014103 22380 596176 SH SOLE 0 596176 0 GUARDIAN HOLDINGS INC. COMMON 123345688 300 37500 SH SOLE 0 37500 0 CMS ENERGY CORP COMMON 125896100 3380 140650 SH SOLE 0 140650 0 CNA SURETY CORP COMMON 12612L108 3767 243000 SH SOLE 0 243000 0 CTC COMMUNICATIONS GROUP COMMON 126419100 260 50400 SH SOLE 0 50400 0 CABOT OIL & GAS CORP COMMON 127097103 28687 1192800 SH SOLE 0 1192800 0 CARBO CERAMICS INC COMMON 140781105 2350 60000 SH SOLE 0 60000 0 CEDAR FAIR L P COMMON 150185106 347 14000 SH SOLE 0 14000 0 CEDARA SOFTWARE CORP COMMON 150644102 130 87000 SH SOLE 0 87000 0 CENTEX CORPORATION COMMON 152312104 1587 27800 SH SOLE 0 27800 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 449 14000 SH SOLE 0 14000 0 CERIDIAN CORP NEW COMMON 156779100 919 49000 SH SOLE 0 49000 0 CHEVRONTEXACO CORP COMMON 166764100 6755 75380 SH SOLE 0 75380 0 CIENA CORP COMMON 171779101 1142 79775 SH SOLE 0 79775 0 CISCO SYS INC COMMON 17275R102 50625 2795434 SH SOLE 0 2795434 0 CITIGROUP INC COMMON 172967101 70772 1401972 SH SOLE 0 1401972 0 CLEAR CHANNEL COMM INC COMMON 184502102 23704 465608 SH SOLE 0 465608 0 COCA-COLA COMPANY COMMON 191216100 48719 1033268 SH SOLE 0 1033268 0 COHU INC COMMON 192576106 2686 136000 SH SOLE 0 136000 0 COLGATE-PALMOLIVE CO COMMON 194162103 102872 1781328 SH SOLE 0 1781328 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 2736 76000 SH SOLE 0 76000 0 COMPASS BANCSHARES INC COMMON 20449H109 8609 304192 SH SOLE 0 304192 0 COMPUTER ASSOC INTL INC COMMON 204912109 659 19100 SH SOLE 0 19100 0 CONAGRA FOODS INC COMMON 205887102 1261 53064 SH SOLE 0 53064 0 CONCERO INC COMMON 206018103 27 70500 SH SOLE 0 70500 0 CONCURRENT COMPUTER CORP COMMON 206710204 223 15000 SH SOLE 0 15000 0 CONOCO INC COMMON 208251504 384 13557 SH SOLE 0 13557 0 COOPER CAMERON CORP COMMON 216640102 618 15300 SH SOLE 0 15300 0 CORNING INCORPORATED COMMON 219350105 931 104371 SH SOLE 0 104371 0 COTT CORP QUE COMMON 22163N106 7231 454800 SH SOLE 0 454800 0 CRESCENT REAL ESTATE EQU COMMON 225756105 16154 892009 SH SOLE 0 892009 0 CROWN CASTLE INTL CORP COMMON 228227104 6303 590150 SH SOLE 0 590150 0 CROWN PAC PARTNERS L P COMMON 228439105 1933 325500 SH SOLE 0 325500 0 CULLEN FROST BANKERS INC COMMON 229899109 45366 1469114 SH SOLE 0 1469114 0 CYPRESS SEMICONDUCTOR CO COMMON 232806109 207 10400 SH SOLE 0 10400 0 D R HORTON INC COMMON 23331A109 3788 116700 SH SOLE 0 116700 0 DST SYS INC DEL COMMON 233326107 1595 32000 SH SOLE 0 32000 0 DAL-TILE INTL INC COMMON 23426R108 4883 210000 SH SOLE 0 210000 0 CROWN CASTLE DECS TR V PFD CV 24366F203 3542 306000 SH SOLE 0 306000 0 DEERE & CO COMMON 244199105 323 7400 SH SOLE 0 7400 0 DELL COMPUTER CORP COMMON 247025109 27316 1005001 SH SOLE 0 1005001 0 DEVON ENERGY CORP NEW COMMON 25179M103 2841 73500 SH SOLE 0 73500 0 DIEBOLD INCORPORATED COMMON 253651103 12383 306215 SH SOLE 0 306215 0 WALT DISNEY COMPANY COMMON 254687106 14781 713376 SH SOLE 0 713376 0 DOW CHEMICAL COMPANY COMMON 260543103 294 8691 SH SOLE 0 8691 0 DREW INDUSTRIES INC COMMON 26168L205 570 53000 SH SOLE 0 53000 0 DRIL-QUIP INC COMMON 262037104 289 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 19977 469932 SH SOLE 0 469932 0 DUKE ENERGY CORP COMMON 264399106 2990 76166 SH SOLE 0 76166 0 DUKE REALTY CORP COMMON 264411505 359 14770 SH SOLE 0 14770 0 EGL INC COMMON 268484102 3313 237500 SH SOLE 0 237500 0 E M C CORP MASS COMMON 268648102 26345 1960199 SH SOLE 0 1960199 0 ENSCO INTL INC COMMON 26874Q100 3168 127500 SH SOLE 0 127500 0 EOG RES INC COMMON 26875P101 15574 398200 SH SOLE 0 398200 0 EL PASO CORP COMMON 28336L109 10842 243045 SH SOLE 0 243045 0 EL PASO ENERGY PARTNERS COMMON 28368B102 1001 26900 SH SOLE 0 26900 0 EMBREX INC COMMON 290817105 1181 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 3632 80000 SH SOLE 0 80000 0 EMERSON ELECTRIC CO COMMON 291011104 3266 57200 SH SOLE 0 57200 0 ENCORE ACQUISITION CO COMMON 29255W100 1730 130000 SH SOLE 0 130000 0 ENTERGY CORP NEW COMMON 29364G103 1259 32200 SH SOLE 0 32200 0 ERICSSON L M TEL CO COMMON 294821400 323 61800 SH SOLE 0 61800 0 EXAR CORP COMMON 300645108 542 26000 SH SOLE 0 26000 0 EXXON MOBIL CORP COMMON 30231G102 209568 5332528 SH SOLE 0 5332528 0 FBL FINL GROUP INC COMMON 30239F106 1001 60000 SH SOLE 0 60000 0 FAMILY DLR STORES INC COMMON 307000109 10388 346500 SH SOLE 0 346500 0 FEDERAL HOME LN MTG CORP COMMON 313400301 396 6050 SH SOLE 0 6050 0 FEDERAL NATL MTG ASSN COMMON 313586109 50564 636024 SH SOLE 0 636024 0 FEDEX CORP COMMON 31428X106 254 4900 SH SOLE 0 4900 0 FIFTH THIRD BANCORP COMMON 316773100 524 8538 SH SOLE 0 8538 0 FIRST DATA CORP COMMON 319963104 29629 377675 SH SOLE 0 377675 0 IDEAGLOBAL.COM LTD COMMON 333333334 63 59288 SH SOLE 0 59288 0 FLEETBOSTON FINL CORP COMMON 339030108 20208 553644 SH SOLE 0 553644 0 FLEMING COS INC COMMON 339130106 4699 254000 SH SOLE 0 254000 0 FOOT LOCKER INC COMMON 344849104 17166 1096900 SH SOLE 0 1096900 0 FORTUNE BRANDS INC COMMON 349631101 278 7026 SH SOLE 0 7026 0 FOSSIL INC COMMON 349882100 1365 65000 SH SOLE 0 65000 0 FRANKLIN RES INC COMMON 354613101 269 7634 SH SOLE 0 7634 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2437 182000 SH SOLE 0 182000 0 GATX CORP COMMON 361448103 3740 115000 SH SOLE 0 115000 0 GANNETT CO INC COMMON 364730101 37018 550610 SH SOLE 0 550610 0 GENERAL DYNAMICS CORP COMMON 369550108 5310 66675 SH SOLE 0 66675 0 GENERAL ELECTRIC CO COMMON 369604103 118608 2959269 SH SOLE 0 2959269 0 GENERAL MILLS INC COMMON 370334104 302 5804 SH SOLE 0 5804 0 GENERAL MTRS CORP COMMON 370442105 358 7363 SH SOLE 0 7363 0 GENERAL MTRS CL H COMMON 370442832 643 41592 SH SOLE 0 41592 0 GENTEX CORP COMMON 371901109 2138 80000 SH SOLE 0 80000 0 GILLETTE COMPANY COMMON 375766102 11001 329374 SH SOLE 0 329374 0 GLACIER BANCORP INC NEW COMMON 37637Q105 4855 233200 SH SOLE 0 233200 0 GLAXOSMITHKLINE PLC COMMON 37733W105 6597 132412 SH SOLE 0 132412 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2141 23088 SH SOLE 0 23088 0 GOODRICH CORP COMMON 382388106 17199 646105 SH SOLE 0 646105 0 GRANT PRIDECO INC COMMON 38821G101 175 15252 SH SOLE 0 15252 0 GUIDANT CORP COMMON 401698105 230 4616 SH SOLE 0 4616 0 HCA INC COMMON 404119109 10261 266250 SH SOLE 0 266250 0 HCC INS HLDGS INC COMMON 404132102 207 7500 SH SOLE 0 7500 0 HALLIBURTON COMPANY COMMON 406216101 7270 554969 SH SOLE 0 554969 0 HARRAHS ENTMT INC COMMON 413619107 204 5500 SH SOLE 0 5500 0 HARRIS CORP DEL COMMON 413875105 37785 1238450 SH SOLE 0 1238450 0 HARTE-HANKS INC COMMON 416196103 18654 662189 SH SOLE 0 662189 0 HEALTHSOUTH CORP COMMON 421924101 13019 878500 SH SOLE 0 878500 0 H J HEINZ COMPANY COMMON 423074103 1857 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 10346 503676 SH SOLE 0 503676 0 HIBERNIA CORP COMMON 428656102 40151 2256915 SH SOLE 0 2256915 0 HISPANIC TV NETWORK INC COMMON 43357C102 4 100000 SH SOLE 0 100000 0 HOME DEPOT INC COMMON 437076102 123208 2415365 SH SOLE 0 2415365 0 HONEYWELL INTL INC COMMON 438516106 36667 1084184 SH SOLE 0 1084184 0 HOOPER HOLMES INC COMMON 439104100 2931 327500 SH SOLE 0 327500 0 HOSPITALITY PPTYS TR COMMON 44106M102 355 12036 SH SOLE 0 12036 0 HUGOTON RTY TR TEX COMMON 444717102 411 40300 SH SOLE 0 40300 0 ITXC CORP COMMON 45069F109 6646 924350 SH SOLE 0 924350 0 ING GROUP N V COMMON 456837103 231 9068 SH SOLE 0 9068 0 INTEL CORPORATION COMMON 458140100 84559 2688687 SH SOLE 0 2688687 0 INTL BUSINESS MACHINES COMMON 459200101 65547 541894 SH SOLE 0 541894 0 INTERNATIONAL GAME TECHN COMMON 459902102 8667 126900 SH SOLE 0 126900 0 INTL PAPER CO COMMON 460146103 278 6900 SH SOLE 0 6900 0 INTERWEST MED CORP COMMON 460909104 1 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 7702 613200 SH SOLE 0 613200 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 3633 92993 SH SOLE 0 92993 0 IRON MTN INC PA COMMON 462846106 3259 74400 SH SOLE 0 74400 0 JDS UNIPHASE CORP COMMON 46612J101 5664 652529 SH SOLE 0 652529 0 J P MORGAN & COMPANY INC COMMON 46625H100 9225 253787 SH SOLE 0 253787 0 JEFFERSON-PILOT CORP COMMON 475070108 302 6531 SH SOLE 0 6531 0 JOHNSON & JOHNSON COMMON 478160104 56192 950787 SH SOLE 0 950787 0 KLA-TENCOR CORP COMMON 482480100 1923 38800 SH SOLE 0 38800 0 KANSAS CITY SOUTHN INDS COMMON 485170302 203 14399 SH SOLE 0 14399 0 KEANE INC COMMON 486665102 947 52500 SH SOLE 0 52500 0 KIMBERLY-CLARK CORP COMMON 494368103 95411 1595505 SH SOLE 0 1595505 0 KINDER MORGAN ENERGY PAR COMMON 494550106 511 13500 SH SOLE 0 13500 0 KINDRED HEALTHCARE INC COMMON 494580103 7894 151800 SH SOLE 0 151800 0 KING PHARMACEUTICALS INC COMMON 495582108 2772 65790 SH SOLE 0 65790 0 KIRBY CORPORATION COMMON 497266106 40042 1453420 SH SOLE 0 1453420 0 KOPIN CORP COMMON 500600101 14180 1012850 SH SOLE 0 1012850 0 KRAFT FOODS INC COMMON 50075N104 1531 45000 SH SOLE 0 45000 0 LBP INC COMMON 50179V101 30 50000 SH SOLE 0 50000 0 LA QUINTA CORP COMMON 50419U202 1696 295000 SH SOLE 0 295000 0 LANDSTAR SYS INC COMMON 515098101 3553 49000 SH SOLE 0 49000 0 LAUDER ESTEE COS INC COMMON 518439104 2520 78600 SH SOLE 0 78600 0 LEGGETT & PLATT INC COMMON 524660107 1518 66000 SH SOLE 0 66000 0 LEHMAN BROS HLDGS INC COMMON 524908100 6894 103200 SH SOLE 0 103200 0 ELI LILLY AND COMPANY COMMON 532457108 419 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 6557 135000 SH SOLE 0 135000 0 LINDSAY MFG CO COMMON 535555106 10933 565000 SH SOLE 0 565000 0 LONGVIEW FIBRE CO COMMON 543213102 3212 272000 SH SOLE 0 272000 0 LOUISIANA PAC CORP COMMON 546347105 15878 1881300 SH SOLE 0 1881300 0 LUCENT TECHNOLOGIES INC COMMON 549463107 5465 867500 SH SOLE 0 867500 0 MBNA CORP COMMON 55262L100 308 8755 SH SOLE 0 8755 0 MDU RES GROUP INC COMMON 552690109 573 20367 SH SOLE 0 20367 0 MSC INDL DIRECT INC COMMON 553530106 1975 100000 SH SOLE 0 100000 0 MAGNUM HUNTER RES INC COMMON 55972F203 125 15000 SH SOLE 0 15000 0 MAIL-WELL INC COMMON 560321200 1218 297000 SH SOLE 0 297000 0 MANOR CARE INC NEW COMMON 564055101 7816 329650 SH SOLE 0 329650 0 USX-MARATHON GROUP COMMON 565849106 1205 40150 SH SOLE 0 40150 0 MARKEL CORP COMMON 570535104 1546 8605 SH SOLE 0 8605 0 MARSH & MCLENNAN COS INC COMMON 571748102 516 4800 SH SOLE 0 4800 0 MARRIOTT INTL INC NEW COMMON 571903202 1626 40000 SH SOLE 0 40000 0 MARTIN MARIETTA MATLS IN COMMON 573284106 2614 56100 SH SOLE 0 56100 0 MASCO CORP COMMON 574599106 15497 632550 SH SOLE 0 632550 0 MAXIM INTEGRATED PRODS I COMMON 57772K101 5172 98502 SH SOLE 0 98502 0 MAXIMUS INC COMMON 577933104 845 20100 SH SOLE 0 20100 0 MCCORMICK & CO INC COMMON 579780206 264 6300 SH SOLE 0 6300 0 MCDONALDS CORP COMMON 580135101 381 14400 SH SOLE 0 14400 0 MCGRATH RENTCORP COMMON 580589109 2626 70000 SH SOLE 0 70000 0 MEDTRONIC INC COMMON 585055106 21591 421625 SH SOLE 0 421625 0 MELLON FINL CORP COMMON 58551A108 49227 1308538 SH SOLE 0 1308538 0 MERCK & CO INC COMMON 589331107 37030 629766 SH SOLE 0 629766 0 MERCURY INTERACTIVE CORP COMMON 589405109 1667 49050 SH SOLE 0 49050 0 MERIDIAN RESOURCE CORP COMMON 58977Q109 3058 766500 SH SOLE 0 766500 0 MICROSOFT CORPORATION COMMON 594918104 89049 1344129 SH SOLE 0 1344129 0 MICRON TECHNOLOGY INC COMMON 595112103 8527 275050 SH SOLE 0 275050 0 MINNESOTA MNG & MFG CO COMMON 604059105 1216 10288 SH SOLE 0 10288 0 MOBILE MINI INC COMMON 60740F105 15867 405610 SH SOLE 0 405610 0 MOLEX INC COMMON 608554200 644 23826 SH SOLE 0 23826 0 MORGAN STANLEY DEAN WITT COMMON 617446448 5602 100150 SH SOLE 0 100150 0 MOTOROLA INC COMMON 620076109 35868 2388005 SH SOLE 0 2388005 0 NL INDS INC COMMON 629156407 764 50000 SH SOLE 0 50000 0 NABORS INDUSTRIES INC COMMON 629568106 1340 39032 SH SOLE 0 39032 0 NATIONAL SEMICONDUCTOR C COMMON 637640103 3709 120474 SH SOLE 0 120474 0 NESTLE S A COMMON 641069406 709 13300 SH SOLE 0 13300 0 NEW YORK TIMES CO COMMON 650111107 402 9300 SH SOLE 0 9300 0 NEWELL RUBBERMAID INC COMMON 651229106 28738 1042375 SH SOLE 0 1042375 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 16053 454885 SH SOLE 0 454885 0 NOKIA CORP COMMON 654902204 5047 205732 SH SOLE 0 205732 0 NOBLE DRILLING CORP COMMON 655042109 10248 301050 SH SOLE 0 301050 0 NORTHERN TRUST CORP COMMON 665859104 32129 533535 SH SOLE 0 533535 0 NORTHROP GRUMMAN CORP COMMON 666807102 444 4400 SH SOLE 0 4400 0 OM GROUP INC COMMON 670872100 3111 47000 SH SOLE 0 47000 0 OCEAN ENERGY INC DEL COMMON 67481E106 22288 1160855 SH SOLE 0 1160855 0 OFFICE DEPOT INC COMMON 676220106 7399 399100 SH SOLE 0 399100 0 ONI SYSTEMS CORP COMMON 68273F103 63 10000 SH SOLE 0 10000 0 ORACLE CORP COMMON 68389X105 22167 1605164 SH SOLE 0 1605164 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 3973 84000 SH SOLE 0 84000 0 PMC-SIERRA INC COMMON 69344F106 233 10975 SH SOLE 0 10975 0 PACKAGING CORP AMER COMMON 695156109 3013 166000 SH SOLE 0 166000 0 PARAMETRIC TECHNOLOGY CO COMMON 699173100 476 61000 SH SOLE 0 61000 0 PARK PL ENTMT CORP COMMON 700690100 252 27500 SH SOLE 0 27500 0 PATTERSON DENTAL CO COMMON 703412106 7367 180000 SH SOLE 0 180000 0 PEGASUS SOLUTIONS INC COMMON 705906105 589 41500 SH SOLE 0 41500 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 7527 520900 SH SOLE 0 520900 0 PEPSICO INC COMMON 713448108 88213 1811721 SH SOLE 0 1811721 0 PETROLEUM GEO-SVCS A/S COMMON 716597109 311 39075 SH SOLE 0 39075 0 PFIZER INC COMMON 717081103 76772 1926535 SH SOLE 0 1926535 0 PHARMACIA CORP COMMON 71713U102 42254 990721 SH SOLE 0 990721 0 PHILIP MORRIS COS INC COMMON 718154107 19725 430210 SH SOLE 0 430210 0 PITNEY BOWES INC COMMON 724479100 271 7200 SH SOLE 0 7200 0 PLAINS RES INC COMMON 726540503 2518 102300 SH SOLE 0 102300 0 PLUM CREEK TIMBER CO INC COMMON 729251108 2765 97525 SH SOLE 0 97525 0 PRENTISS PPTYS TR COMMON 740706106 2212 80597 SH SOLE 0 80597 0 PROCTER & GAMBLE COMPANY COMMON 742718109 34041 430197 SH SOLE 0 430197 0 PROLOGIS TR COMMON 743410102 427 19871 SH SOLE 0 19871 0 PRUDENTIAL FINL INC COMMON 744320102 21024 633440 SH SOLE 0 633440 0 PRUDENTIAL FINANCIAL PFD CV 744320201 4109 70600 SH SOLE 0 70600 0 QUALCOMM INC COMMON 747525103 2993 59271 SH SOLE 0 59271 0 QWEST COMMUNICATIONS INT COMMON 749121109 257 18210 SH SOLE 0 18210 0 RADIOSHACK CORP COMMON 750438103 7860 261125 SH SOLE 0 261125 0 RAILAMERICA INC COMMON 750753105 17395 1202992 SH SOLE 0 1202992 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 3977 275000 PRN SOLE 0 275000 0 RAYTHEON COMPANY COMMON 755111507 29308 902618 SH SOLE 0 902618 0 RAYTHEON INC PFD CV 755111606 2230 40000 SH SOLE 0 40000 0 RECKSON ASSOCS RLTY CORP COMMON 75621K106 2009 86000 SH SOLE 0 86000 0 RELIANCE STEEL & ALUMINU COMMON 759509102 8470 322650 SH SOLE 0 322650 0 REMINGTON OIL & GAS CORP COMMON 759594302 952 55000 SH SOLE 0 55000 0 REPUBLIC SVCS INC COMMON 760759100 4767 238700 SH SOLE 0 238700 0 ROPER INDS INC NEW COMMON 776696106 3366 68000 SH SOLE 0 68000 0 ROYAL DUTCH PETE CO COMMON 780257804 2082 42468 SH SOLE 0 42468 0 SBC COMMUNICATIONS INC COMMON 78387G103 6224 158905 SH SOLE 0 158905 0 SCP POOL CORP COMMON 784028102 3116 113500 SH SOLE 0 113500 0 SPX CORP COMMON 784635104 233 1700 SH SOLE 0 1700 0 SAGA COMMUNICATIONS COMMON 786598102 1700 82132 SH SOLE 0 82132 0 ST JOE CO COMMON 790148100 2761 99500 SH SOLE 0 99500 0 ST MARY LD & EXPL CO COMMON 792228108 848 40000 SH SOLE 0 40000 0 SARA LEE CORPORATION COMMON 803111103 1316 59200 SH SOLE 0 59200 0 SCHEIN HENRY INC COMMON 806407102 3251 87800 SH SOLE 0 87800 0 SCHERING-PLOUGH CORP COMMON 806605101 71038 1983759 SH SOLE 0 1983759 0 SCHLUMBERGER LIMITED COMMON 806857108 49145 894367 SH SOLE 0 894367 0 SCHWAB CHARLES CORP NEW COMMON 808513105 426 27550 SH SOLE 0 27550 0 SCIENTIFIC ATLANTA INC COMMON 808655104 2572 107450 SH SOLE 0 107450 0 SEARS ROEBUCK & CO COMMON 812387108 219 4600 SH SOLE 0 4600 0 SELECT MEDICAL CORP COMMON 816196109 965 60000 SH SOLE 0 60000 0 SERVICE CORPORATION INTL COMMON 817565104 50 10000 SH SOLE 0 10000 0 SERVICEMASTER CO COMMON 81760N109 698 50574 SH SOLE 0 50574 0 SHAMROCK LOGISTICS L P COMMON 819357104 352 8800 SH SOLE 0 8800 0 SHELL TRANS & TRADING PL COMMON 822703609 303 7300 SH SOLE 0 7300 0 SHERWIN-WILLIAMS CO COMMON 824348106 11800 429080 SH SOLE 0 429080 0 SIMMONS 1ST NATL CORP COMMON 828730200 332 10340 SH SOLE 0 10340 0 SMITH INTL INC COMMON 832110100 5354 99850 SH SOLE 0 99850 0 SONIC CORP COMMON 835451105 3006 83500 SH SOLE 0 83500 0 SOUTHWEST AIRLS CO COMMON 844741108 1172 63437 SH SOLE 0 63437 0 SPINNAKER EXPL CO COMMON 84855W109 844 20500 SH SOLE 0 20500 0 SPRINT CORP COMMON 852061100 552 27490 SH SOLE 0 27490 0 STANCORP FINL GROUP INC COMMON 852891100 2901 61400 SH SOLE 0 61400 0 STARBUCKS CORP COMMON 855244109 192 10100 SH SOLE 0 10100 0 STARWOOD HOTELS&RESORTS COMMON 85590A203 5778 193560 SH SOLE 0 193560 0 STATE STREET BOSTON CORP COMMON 857477103 2317 44350 SH SOLE 0 44350 0 STATION CASINOS INC COMMON 857689103 895 80000 SH SOLE 0 80000 0 STEWART & STEVENSON SVCS COMMON 860342104 3217 171000 SH SOLE 0 171000 0 STILWELL FINL INC COMMON 860831106 1181 43400 SH SOLE 0 43400 0 STOLT COMEX SEAWAY ADR COMMON 861567105 303 33700 SH SOLE 0 33700 0 STONE ENERGY CORP COMMON 861642106 1458 36922 SH SOLE 0 36922 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 1065 25300 SH SOLE 0 25300 0 SUN MICROSYSTEMS INC COMMON 866810104 23003 1870137 SH SOLE 0 1870137 0 SUNGARD DATA SYS INC COMMON 867363103 32620 1127543 SH SOLE 0 1127543 0 SWIFT TRANSN CO COMMON 870756103 3657 170000 SH SOLE 0 170000 0 SYBRON DENTAL SPECIALTIE COMMON 871142105 1471 68158 SH SOLE 0 68158 0 SYLVAN LEARNING SYS INC COMMON 871399101 5776 261700 SH SOLE 0 261700 0 SYSCO CORPORATION COMMON 871829107 9330 355834 SH SOLE 0 355834 0 TXU CORP COMMON 873168108 707 15002 SH SOLE 0 15002 0 TARGET CORP COMMON 87612E106 2306 56185 SH SOLE 0 56185 0 TEKELEC COMMON 879101103 4234 233800 SH SOLE 0 233800 0 TELLABS INC COMMON 879664100 184 12300 SH SOLE 0 12300 0 TELLIUM INC COMMON 87967E107 660 106000 SH SOLE 0 106000 0 TEMPLE-INLAND INC COMMON 879868107 13329 234950 SH SOLE 0 234950 0 TENET HEALTHCARE CORP COMMON 88033G100 13608 231746 SH SOLE 0 231746 0 TEVA PHARMACEUTICAL INDS COMMON 881624209 35362 573775 SH SOLE 0 573775 0 TETRA TECH INC NEW COMMON 88162G103 2613 131250 SH SOLE 0 131250 0 TEXAS INDUSTRIES INC COMMON 882491103 1088 29482 SH SOLE 0 29482 0 TEXAS INSTRS INC COMMON 882508104 433 15478 SH SOLE 0 15478 0 TEXAS REGL BANCSHARES IN COMMON 882673106 13315 351785 SH SOLE 0 351785 0 TIFFANY & CO NEW COMMON 886547108 11844 376350 SH SOLE 0 376350 0 TOWER AUTOMOTIVE INC COMMON 891707101 813 90000 SH SOLE 0 90000 0 TRACTOR SUPPLY CO COMMON 892356106 14798 434200 SH SOLE 0 434200 0 TRIAD HOSPITALS INC COMMON 89579K109 26965 918750 SH SOLE 0 918750 0 TRIAD GTY INC COMMON 895925105 1269 35000 SH SOLE 0 35000 0 TRIBUNE 2% 5/15/29 PFD CV 896047305 5724 65930 SH SOLE 0 65930 0 TYCO INTL LTD NEW COMMON 902124106 77233 1311249 SH SOLE 0 1311249 0 TYLER TECHNOLOGIES INC COMMON 902252105 397 87300 SH SOLE 0 87300 0 US BANCORP DEL COMMON 902973304 1246 59527 SH SOLE 0 59527 0 ULTRATECH STEPPER INC COMMON 904034105 682 41300 SH SOLE 0 41300 0 UNITED INDL CORP COMMON 910671106 209 12500 SH SOLE 0 12500 0 UNITED PARCEL SERVICE IN COMMON 911312106 22025 404127 SH SOLE 0 404127 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1301 20133 SH SOLE 0 20133 0 UNOCAL CORPORATION COMMON 915289102 62205 1724573 SH SOLE 0 1724573 0 VARCO INTL INC DEL COMMON 922122106 981 65500 SH SOLE 0 65500 0 VERITAS SOFTWARE CO COMMON 923436109 4239 94550 SH SOLE 0 94550 0 VERIZON COMMUNICATIONS COMMON 92343V104 46800 986100 SH SOLE 0 986100 0 VIACOM INC CL A COMMON 925524100 208 4700 SH SOLE 0 4700 0 VIACOM INC CL B COMMON 925524308 31076 703881 SH SOLE 0 703881 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 - ------------------------ -------------- --------- --------- ------- --- ---- ---------- -------- ------------------- VIRBAC CORP COMMON 927649103 76 15000 SH SOLE 0 15000 0 VITESSE SEMICONDUCTOR CO COMMON 928497106 938 75500 SH SOLE 0 75500 0 VODAFONE GROUP PLC NEW COMMON 92857W100 3644 141900 SH SOLE 0 141900 0 WACHOVIA CORPORATION COMMON 929903102 319 10160 SH SOLE 0 10160 0 WAL-MART STORES INC COMMON 931142103 33635 584441 SH SOLE 0 584441 0 WALGREEN CO COMMON 931422109 10694 317700 SH SOLE 0 317700 0 WASHINGTON MUT INC COMMON 939322103 1511 46200 SH SOLE 0 46200 0 WASTE CONNECTIONS INC COMMON 941053100 2479 80000 SH SOLE 0 80000 0 WASTE MGMT INC DEL COMMON 94106L109 19553 612750 SH SOLE 0 612750 0 WEATHERFORD INTL INC COMMON 947074100 3283 88117 SH SOLE 0 88117 0 WELLPOINT HEALTH NETWORK COMMON 94973H108 280 2400 SH SOLE 0 2400 0 WELLS FARGO & CO NEW COMMON 949746101 65679 1510894 SH SOLE 0 1510894 0 WEYERHAEUSER CO COMMON 962166104 270 5000 SH SOLE 0 5000 0 WILLAMETTE INDS INC COMMON 969133107 208 4000 SH SOLE 0 4000 0 WILLIAMS ENERGY PARTNERS COMMON 969491109 439 10500 SH SOLE 0 10500 0 WORLDCOM INC GA NEW COMMON 98157D106 1053 74770 SH SOLE 0 74770 0 WRIGHT MED GROUP INC COMMON 98235T107 2685 150000 SH SOLE 0 150000 0 XTO ENERGY INC COMMON 98385X106 6295 359730 SH SOLE 0 359730 0 ZENITH NATL INS CORP COMMON 989390109 492 17600 SH SOLE 0 17600 0 ZIONS BANCORPORATION COMMON 989701107 663 12616 SH SOLE 0 12616 0 ZORAN CORP COMMON 98975F101 663 20300 SH SOLE 0 20300 0 FLAG TELECOM HOLDINGS LT COMMON G3529L102 94 58500 SH SOLE 0 58500 0 GLOBALSANTAFE CORP COMMON G3930E101 6173 216447 SH SOLE 0 216447 0 STEWART W P & CO LTD COMMON G84922106 4298 164050 SH SOLE 0 164050 0 XL CAP LTD COMMON G98255105 4171 45650 SH SOLE 0 45650 0
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