13F-HR 1 d99264hre13fvhr.txt 13F HOLDING 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: 06/30/02 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 08/14/02 ---------------------------------- ------------------------ --------------- [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: 385 Form 13F Information Table Value Total: $3,802,079,986 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 ---- -------------- ------------------------
[Repeat as necessary.] FORM 13F INFORMATION TABLE
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 69 30000 SH SOLE 0 30000 0 AFLAC INC COMMON 001055102 1722 53800 SH SOLE 0 53800 0 AOL TIME WARNER INC COMMON 00184A105 14054 955431 SH SOLE 0 955431 0 AZZ INCORPORATED COMMON 002474104 2501 160300 SH SOLE 0 160300 0 ABBOTT LABORATORIES COMMON 002824100 2686 71335 SH SOLE 0 71335 0 ABITIBI-CONSOLIDATED INC COMMON 003924107 252 27300 SH SOLE 0 27300 0 ADAPTEC INC COMMON 00651F108 1467 185900 SH SOLE 0 185900 0 AFFILIATED COMPUTER SERV COMMON 008190100 3556 74900 SH SOLE 0 74900 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 241 10200 SH SOLE 0 10200 0 AIRGAS INC COMMON 009363102 3149 182000 SH SOLE 0 182000 0 ALCOA INC COMMON 013817101 386 11650 SH SOLE 0 11650 0 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 2528 160000 SH SOLE 0 160000 0 ALLIANCE DATA SYSTEMS CO COMMON 018581108 7537 295000 SH SOLE 0 295000 0 ALLIANT TECHSYSTEMS INC COMMON 018804104 3015 47250 SH SOLE 0 47250 0 ALLIED WASTE INDS INC COMMON 019589308 23466 2444400 SH SOLE 0 2444400 0 ALLSTATE CORP COMMON 020002101 226 6100 SH SOLE 0 6100 0 ALLTEL CORPORATION COMMON 020039103 63567 1352491 SH SOLE 0 1352491 0 ALTERA CORP COMMON 021441100 2156 158500 SH SOLE 0 158500 0 AMERICAN EXPRESS CO COMMON 025816109 635 17488 SH SOLE 0 17488 0 AMERICAN INTL GROUP INC COMMON 026874107 32442 475486 SH SOLE 0 475486 0 AMERICAN STD COS INC DEL COMMON 029712106 233 3100 SH SOLE 0 3100 0 AMERICREDIT CORP COMMON 03060R101 8685 309625 SH SOLE 0 309625 0 AMGEN INC COMMON 031162100 2093 49975 SH SOLE 0 49975 0 ANADARKO PETROLEUM CORP COMMON 032511107 20750 420898 SH SOLE 0 420898 0 ANHEUSER BUSCH COS INC COMMON 035229103 16590 331800 SH SOLE 0 331800 0 APACHE CORP COMMON 037411105 3794 66000 SH SOLE 0 66000 0 APOGENT TECHNOLOGIES INC COMMON 03760A101 9083 441550 SH SOLE 0 441550 0 APPLIED MATLS INC COMMON 038222105 4746 249546 SH SOLE 0 249546 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 1239 261850 SH SOLE 0 261850 0 ARCTIC CAT INC COMMON 039670104 2678 154000 SH SOLE 0 154000 0 ARRIS GROUP INC COMMON 04269Q100 287 64150 SH SOLE 0 64150 0 AUTOMATIC DATA PROCESSIN COMMON 053015103 494 11350 SH SOLE 0 11350 0 AVNET INC COMMON 053807103 396 18000 SH SOLE 0 18000 0 AXCELIS TECHNOLOGIES INC COMMON 054540109 1152 101907 SH SOLE 0 101907 0 BJ SVCS CO COMMON 055482103 3981 117500 SH SOLE 0 117500 0 BP PLC COMMON 055622104 38744 767360 SH SOLE 0 767360 0 BANK OF AMERICA CORP COMMON 060505104 13982 198714 SH SOLE 0 198714 0 BANK NEW YORK INC COMMON 064057102 2893 85725 SH SOLE 0 85725 0 BANK ONE CORP COMMON 06423A103 874 22722 SH SOLE 0 22722 0 BARNES & NOBLE INC COMMON 067774109 2273 86000 SH SOLE 0 86000 0 BAXTER INTERNATIONAL INC COMMON 071813109 585 13160 SH SOLE 0 13160 0
BECTON DICKINSON & CO COMMON 075887109 202 5850 SH SOLE 0 5850 0 BED BATH & BEYOND INC COMMON 075896100 400 10600 SH SOLE 0 10600 0 BELLSOUTH CORPORATION COMMON 079860102 541 17188 SH SOLE 0 17188 0 BELO CORP COMMON 080555105 24709 1092840 SH SOLE 0 1092840 0 BENTLEY PHARMACEUTICALS COMMON 082657107 2038 175700 SH SOLE 0 175700 0 BERKSHIRE HATHAWAY INC D COMMON 084670108 868 13 SH SOLE 0 13 0 BEVERLY ENTERPRISES INC COMMON 087851309 1246 163700 SH SOLE 0 163700 0 BIOVAIL CORP COMMON 09067J109 666 23000 SOLE 0 23000 0 H & R BLOCK INC COMMON 093671105 12284 266175 SH SOLE 0 266175 0 BLUE RHINO CORP COMMON 095811105 1959 140000 SH SOLE 0 140000 0 BOEING COMPANY COMMON 097023105 356 7900 SH SOLE 0 7900 0 BOISE CASCADE CORP COMMON 097383103 57161 1655415 SH SOLE 0 1655415 0 BRANDYWINE RLTY TR COMMON 105368203 3768 145500 SH SOLE 0 145500 0 BRINKER INTERNATL INC COMMON 109641100 634 19983 SH SOLE 0 19983 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 1478 57501 SH SOLE 0 57501 0 BROADCOM CORP COMMON 111320107 368 21000 SH SOLE 0 21000 0 BROWN FORMAN CORP COMMON 115637209 340 4925 SH SOLE 0 4925 0 TOM BROWN INC COMMON 115660201 7870 277600 SH SOLE 0 277600 0 BUCKEYE PARTNERS L P COMMON 118230101 252 7100 SH SOLE 0 7100 0 BURLINGTON RESOURCES INC COMMON 122014103 22268 585987 SH SOLE 0 585987 0 CNA SURETY CORP COMMON 12612L108 3536 243000 SH SOLE 0 243000 0 CTC COMMUNICATIONS GROUP COMMON 126419100 55 31550 SH SOLE 0 31550 0 CVS CORP COMMON 126650100 1310 42825 SH SOLE 0 42825 0 CABOT OIL & GAS CORP COMMON 127097103 27455 1201550 SH SOLE 0 1201550 0 CAMPBELL SOUP CO COMMON 134429109 224 8100 SH SOLE 0 8100 0 CANON INC COMMON 138006309 759 20075 SH SOLE 0 20075 0 CARBO CERAMICS INC COMMON 140781105 2217 60000 SH SOLE 0 60000 0 CARREKER CORP COMMON 144433109 345 30000 SH SOLE 0 30000 0 CATAPULT COMMUNICATIONS COMMON 149016107 765 35000 SH SOLE 0 35000 0 CEDAR FAIR L P COMMON 150185106 202 8500 SH SOLE 0 8500 0 CEDARA SOFTWARE CORP COMMON 150644102 83 87000 SH SOLE 0 87000 0 CENDANT CORP COMMON 151313103 352 22150 SH SOLE 0 22150 0 CENTEX CORPORATION COMMON 152312104 1607 27800 SH SOLE 0 27800 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 510 14000 SH SOLE 0 14000 0 CERIDIAN CORP NEW COMMON 156779100 554 29200 SH SOLE 0 29200 0 CHARTER ONE FINL INC COMMON 160903100 4715 137150 SH SOLE 0 137150 0 CHARMING SHOPPES INC COMMON 161133103 2242 259500 SH SOLE 0 259500 0 CHARMING SHOPPES INC COMMON 161133AB9 2243 2000000 PRN SOLE 0 2000000 0 CHEVRONTEXACO CORP COMMON 166764100 6632 74934 SH SOLE 0 74934 0 CISCO SYS INC COMMON 17275R102 42615 3054805 SH SOLE 0 3054805 0 CITIGROUP INC COMMON 172967101 54726 1412295 SH SOLE 0 1412295 0 CITY BK LYNNWOOD WASH COMMON 17770A109 1072 33500 SH SOLE 0 33500 0
CLEAR CHANNEL COMM INC COMMON 184502102 30221 943826 SH SOLE 0 943826 0 COCA-COLA COMPANY COMMON 191216100 52612 939493 SH SOLE 0 939493 0 COLGATE-PALMOLIVE CO COMMON 194162103 82688 1652106 SH SOLE 0 1652106 0 COMCAST CORPORATION CL K COMMON 200300200 4931 206825 SH SOLE 0 206825 0 COMPASS BANCSHARES INC COMMON 20449H109 9267 275817 SH SOLE 0 275817 0 COMPUTER ASSOC INTL INC COMMON 204912109 419 26360 SH SOLE 0 26360 0 CONCERO INC COMMON 206018103 27 70500 SH SOLE 0 70500 0 CONOCO INC COMMON 208251504 299 10757 SH SOLE 0 10757 0 COOPER CAMERON CORP COMMON 216640102 741 15300 SH SOLE 0 15300 0 CORINTHIAN COLLEGES INC COMMON 218868107 4385 129400 SH SOLE 0 129400 0 COTT CORP QUE COMMON 22163N106 6189 325900 SH SOLE 0 325900 0 CRESCENT REAL ESTATE EQU COMMON 225756105 10464 559596 SH SOLE 0 559596 0 CROSS MEDIA MARKETING CO COMMON 22754R201 1739 185000 SH SOLE 0 185000 0 CROWN CASTLE INTL CORP COMMON 228227104 258 65600 SH SOLE 0 65600 0 CROWN PAC PARTNERS L P COMMON 228439105 3465 714500 SH SOLE 0 714500 0 CULLEN FROST BANKERS INC COMMON 229899109 51334 1427924 SH SOLE 0 1427924 0 CYMER INC COMMON 232572107 245 7000 SH SOLE 0 7000 0 DST SYS INC DEL COMMON 233326107 686 15000 SH SOLE 0 15000 0 DEAN FOODS CO NEW COMMON 242370104 351 9400 SH SOLE 0 9400 0 DELL COMPUTER CORP COMMON 247025109 28320 1083401 SH SOLE 0 1083401 0 DEVON ENERGY CORP NEW COMMON 25179M103 3622 73500 SH SOLE 0 73500 0 DIEBOLD INC COMMON 253651103 9308 249946 SH SOLE 0 249946 0 WALT DISNEY COMPANY COMMON 254687106 13264 701781 SH SOLE 0 701781 0 DOVER CORP COMMON 260003108 243 6930 SH SOLE 0 6930 0 DREW INDUSTRIES INC COMMON 26168L205 823 50000 SH SOLE 0 50000 0 DRIL-QUIP INC COMMON 262037104 299 12000 SH SOLE 0 12000 0 E I DU PONT DE NEMOURS COMMON 263534109 20942 471657 SH SOLE 0 471657 0 DUKE ENERGY CORP COMMON 264399106 2064 66365 SH SOLE 0 66365 0 DUKE REALTY CORP COMMON 264411505 379 13083 SH SOLE 0 13083 0 EGL INC COMMON 268484102 5241 309000 SH SOLE 0 309000 0 E M C CORP MASS COMMON 268648102 19987 2647231 SH SOLE 0 2647231 0 ENSCO INTL INC COMMON 26874Q100 1694 62125 SH SOLE 0 62125 0 EOG RES INC COMMON 26875P101 14677 369700 SH SOLE 0 369700 0 EL PASO CORP COMMON 28336L109 20208 980471 SH SOLE 0 980471 0 EL PASO ENERGY PARTNERS COMMON 28368B102 698 21900 SH SOLE 0 21900 0 ELECTRONIC DATA SYS NEW COMMON 285661104 260 7010 SH SOLE 0 7010 0 EMBREX INC COMMON 290817105 628 30000 SH SOLE 0 30000 0 EMCOR GROUP INC COMMON 29084Q100 3610 61500 SH SOLE 0 61500 0 EMERSON ELECTRIC CO COMMON 291011104 2990 55870 SH SOLE 0 55870 0 ENCORE ACQUISITION CO COMMON 29255W100 3881 225000 SH SOLE 0 225000 0 ENPRO INDS INC COMMON 29355X107 171 32656 SH SOLE 0 32656 0 ENTERGY CORP NEW COMMON 29364G103 1508 35530 SH SOLE 0 35530 0
EQUITABLE RES INC COMMON 294549100 1372 40000 SH SOLE 0 40000 0 ERICSSON L M TEL CO COMMON 294821400 89 61800 SH SOLE 0 61800 0 EVERGREEN RES INC COMMON 299900308 2125 50000 SH SOLE 0 50000 0 EXAR CORP COMMON 300645108 572 29000 SH SOLE 0 29000 0 EXXON MOBIL CORP COMMON 30231G102 211239 5162241 SH SOLE 0 5162241 0 FBL FINL GROUP INC COMMON 30239F106 1329 60000 SH SOLE 0 60000 0 FAMILY DLR STORES INC COMMON 307000109 11209 317980 SH SOLE 0 317980 0 FEDERAL HOME LN MTG CORP COMMON 313400301 454 7425 SH SOLE 0 7425 0 FEDERAL NATL MTG ASSN COMMON 313586109 41788 566613 SH SOLE 0 566613 0 FEDEX CORP COMMON 31428X106 262 4900 SH SOLE 0 4900 0 FIFTH THIRD BANCORP COMMON 316773100 562 8428 SH SOLE 0 8428 0 FIRST DATA CORP COMMON 319963104 29766 800150 SH SOLE 0 800150 0 IDEAGLOBAL.COM LTD COMMON 333333334 63 59288 SH SOLE 0 59288 0 FLEETBOSTON FINL CORP COMMON 339030108 17410 538169 SH SOLE 0 538169 0 FLEMING COS INC COMMON 339130106 1047 57700 SH SOLE 0 57700 0 FOOT LOCKER INC COMMON 344849104 15735 1088900 SH SOLE 0 1088900 0 FORTUNE BRANDS INC COMMON 349631101 393 7026 SH SOLE 0 7026 0 FOSSIL INC COMMON 349882100 2005 97500 SH SOLE 0 97500 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3249 182000 SH SOLE 0 182000 0 GATX CORP COMMON 361448103 3612 120000 SH SOLE 0 120000 0 GANNETT CO INC COMMON 364730101 41720 549675 SH SOLE 0 549675 0 GENERAL DYNAMICS CORP COMMON 369550108 9984 93875 SH SOLE 0 93875 0 GENERAL ELECTRIC CO COMMON 369604103 78413 2699252 SH SOLE 0 2699252 0 GENERAL MTRS CORP COMMON 370442105 356 6657 SH SOLE 0 6657 0 GENTEX CORP COMMON 371901109 2610 95000 SH SOLE 0 95000 0 GENTA INC COMMON 37245M207 943 113800 SH SOLE 0 113800 0 GILLETTE COMPANY COMMON 375766102 10930 322697 SH SOLE 0 322697 0 GLACIER BANCORP INC NEW COMMON 37637Q105 5713 233200 SH SOLE 0 233200 0 GLAXOSMITHKLINE PLC COMMON 37733W105 4673 108320 SH SOLE 0 108320 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1838 25063 SH SOLE 0 25063 0 GOODRICH CORP COMMON 382388106 11843 433505 SH SOLE 0 433505 0 HCA INC COMMON 404119109 13554 285350 SH SOLE 0 285350 0 HALLIBURTON COMPANY COMMON 406216101 2005 125800 SH SOLE 0 125800 0 HANOVER COMPRESSOR CO COMMON 410768105 8366 619700 SH SOLE 0 619700 0 HARRIS CORP DEL COMMON 413875105 45180 1246700 SH SOLE 0 1246700 0 HARTE-HANKS INC COMMON 416196103 17259 839850 SH SOLE 0 839850 0 HEALTHSOUTH CORP COMMON 421924101 4783 374000 SH SOLE 0 374000 0 HEWLETT PACKARD COMPANY COMMON 428236103 4083 267185 SH SOLE 0 267185 0 HIBERNIA CORP COMMON 428656102 43615 2203895 SH SOLE 0 2203895 0 HISPANIC TV NETWORK INC COMMON 43357C102 1 100000 SH SOLE 0 100000 0 HOME DEPOT INC COMMON 437076102 87112 2371695 SH SOLE 0 2371695 0 HONEYWELL INTL INC COMMON 438516106 40733 1156199 SH SOLE 0 1156199 0
HOOPER HOLMES INC COMMON 439104100 2204 275500 SH SOLE 0 275500 0 HOSPITALITY PPTYS TR COMMON 44106M102 403 11036 SH SOLE 0 11036 0 HUGOTON RTY TR TEX COMMON 444717102 337 31800 SH SOLE 0 31800 0 HUNT J B TRANS SVCS INC COMMON 445658107 3100 105000 SH SOLE 0 105000 0 ITXC CORP COMMON 45069F109 5082 975450 SH SOLE 0 975450 0 INTEL CORPORATION COMMON 458140100 51496 2818602 SH SOLE 0 2818602 0 INTEGRATED DEFENSE TECHN COMMON 45819B101 3758 127700 SH SOLE 0 127700 0 INTL BUSINESS MACHINES COMMON 459200101 39484 548389 SH SOLE 0 548389 0 INTERNATIONAL GAME TECHN COMMON 459902102 3534 62325 SH SOLE 0 62325 0 INTL PAPER CO COMMON 460146103 316 7261 SH SOLE 0 7261 0 INTERWEST MED CORP COMMON 460909104 1 13334 SH SOLE 0 13334 0 INTERTAN INC COMMON 461120107 7190 644800 SH SOLE 0 644800 0 INTUIT COMMON 461202103 224 4500 SH SOLE 0 4500 0 INVESTMENT TECHNOLOGY GR COMMON 46145F105 3141 96043 SH SOLE 0 96043 0 IRON MTN INC PA COMMON 462846106 4523 146600 SH SOLE 0 146600 0 JDS UNIPHASE CORP COMMON 46612J101 1272 476447 SH SOLE 0 476447 0 J P MORGAN & COMPANY INC COMMON 46625H100 2248 66272 SH SOLE 0 66272 0 JOHNSON & JOHNSON COMMON 478160104 48819 934154 SH SOLE 0 934154 0 KLA-TENCOR CORP COMMON 482480100 1311 29800 SH SOLE 0 29800 0 KANSAS CITY SOUTHERN COMMON 485170302 245 14399 SH SOLE 0 14399 0 KEANE INC COMMON 486665102 372 30000 SH SOLE 0 30000 0 KEYCORP NEW COMMON 493267108 223 8164 SH SOLE 0 8164 0 KIMBERLY-CLARK CORP COMMON 494368103 93769 1512396 SH SOLE 0 1512396 0 KINDER MORGAN ENERGY PAR COMMON 494550106 349 11100 SH SOLE 0 11100 0 KINDRED HEALTHCARE INC COMMON 494580103 8607 193550 SH SOLE 0 193550 0 KING PHARMACEUTICALS INC COMMON 495582108 1464 65790 SH SOLE 0 65790 0 KIRBY CORPORATION COMMON 497266106 33629 1375420 SH SOLE 0 1375420 0 KOPIN CORP COMMON 500600101 7508 1137650 SH SOLE 0 1137650 0 KRAFT FOODS INC COMMON 50075N104 2742 66950 SH SOLE 0 66950 0 LBP INC COMMON 50179V101 33 50000 SH SOLE 0 50000 0 LA QUINTA CORP COMMON 50419U202 4400 606900 SH SOLE 0 606900 0 LANDSTAR SYS INC COMMON 515098101 5449 51000 SH SOLE 0 51000 0 LAUDER ESTEE COS INC COMMON 518439104 2658 75500 SH SOLE 0 75500 0 LEGGETT & PLATT INC COMMON 524660107 1777 75940 SH SOLE 0 75940 0 LEHMAN BROS HLDGS INC COMMON 524908100 7692 123025 SH SOLE 0 123025 0 LIBERTY MEDIA CORP NEW COMMON 530718105 2917 291700 SH SOLE 0 291700 0 ELI LILLY AND COMPANY COMMON 532457108 229 4060 SH SOLE 0 4060 0 LIN TV CORP COMMON 532774106 1220 45100 SH SOLE 0 45100 0 LINCOLN NATL CORP IND COMMON 534187109 5397 128500 SH SOLE 0 128500 0 LINDSAY MFG CO COMMON 535555106 12959 559800 SH SOLE 0 559800 0 LIQUIDATION WORLD INC COMMON 53634D203 168 36000 SH SOLE 0 36000 0 LOCKHEED MARTIN CORP COMMON 539830109 205 2953 SH SOLE 0 2953 0
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ORACLE CORP COMMON 68389X105 26331 2780514 SH SOLE 0 2780514 0 P F CHANGS CHINA BISTRO COMMON 69333Y108 1885 60000 SH SOLE 0 60000 0 PMC-SIERRA INC COMMON 69344F106 2332 251600 SH SOLE 0 251600 0 PACKAGING CORP AMER COMMON 695156109 3302 166000 SH SOLE 0 166000 0 PAPA JOHNS INTL INC COMMON 698813102 1836 55000 SH SOLE 0 55000 0 PARALLEL PETE CORP DEL COMMON 699157103 27 10000 SH SOLE 0 10000 0 PARK PL ENTMT CORP COMMON 700690100 4972 485025 SH SOLE 0 485025 0 PATHMARK STORES INC NEW COMMON 70322A101 1881 100000 SH SOLE 0 100000 0 PATTERSON DENTAL CO COMMON 703412106 6543 130000 SH SOLE 0 130000 0 PEETS COFFEE & TEA INC COMMON 705560100 2946 160000 SH SOLE 0 160000 0 PEGASUS SOLUTIONS INC COMMON 705906105 1260 72000 SH SOLE 0 72000 0 PENNZOIL-QUAKER STATE CO COMMON 709323109 1546 71800 SH SOLE 0 71800 0 PEPSICO INC COMMON 713448108 83609 1734622 SH SOLE 0 1734622 0 PFIZER INC COMMON 717081103 66941 1912602 SH SOLE 0 1912602 0 PHARMACIA CORP COMMON 71713U102 36306 969447 SH SOLE 0 969447 0 PHILIP MORRIS COS INC COMMON 718154107 9916 227025 SH SOLE 0 227025 0 PITNEY BOWES INC COMMON 724479100 318 8000 SH SOLE 0 8000 0 PLUM CREEK TIMBER CO INC COMMON 729251108 3306 107700 SH SOLE 0 107700 0 POPE & TALBOT INC COMMON 732827100 3933 210000 SH SOLE 0 210000 0 PRENTISS PPTYS TR COMMON 740706106 2540 80000 SH SOLE 0 80000 0 PROCTER & GAMBLE COMPANY COMMON 742718109 39148 438392 SH SOLE 0 438392 0 PROLOGIS COMMON 743410102 217 8354 SH SOLE 0 8354 0 PRUDENTIAL FINL INC COMMON 744320102 23132 693415 SH SOLE 0 693415 0 PRUDENTIAL FIN PFD CV 744320201 4136 71800 SH SOLE 0 71800 0 RADIOSHACK CORP COMMON 750438103 7430 247178 SH SOLE 0 247178 0 RAILAMERICA INC COMMON 750753105 12173 1125084 SH SOLE 0 1125084 0 RAILAMERICA JR CV($10)SD BND CV 750753AA3 3977 275000 PRN SOLE 0 275000 0 RAYTHEON COMPANY COMMON 755111507 39703 974302 SH SOLE 0 974302 0 RAYTHEON INC PFD CV 755111606 2650 40000 SH SOLE 0 40000 0 RECKSON ASSOCS RLTY CORP COMMON 75621K106 2241 90000 SH SOLE 0 90000 0 RELIANCE STEEL & ALUMINU COMMON 759509102 10108 331400 SH SOLE 0 331400 0 REMINGTON OIL & GAS CORP COMMON 759594302 2092 105000 SH SOLE 0 105000 0 REPUBLIC SVCS INC COMMON 760759100 4438 232700 SH SOLE 0 232700 0 REYNOLDS & REYNOLDS CO COMMON 761695105 699 25000 SH SOLE 0 25000 0 ROBBINS & MYERS INC COMMON 770196103 2573 98000 SH SOLE 0 98000 0 ROYAL DUTCH PETE CO COMMON 780257804 2042 36943 SH SOLE 0 36943 0 SBC COMMUNICATIONS INC COMMON 78387G103 3661 120019 SH SOLE 0 120019 0 SCP POOL CORP COMMON 784028102 3276 118000 SH SOLE 0 118000 0 SWS GROUP INC COMMON 78503N107 294 15000 SH SOLE 0 15000 0 SAGA COMMUNICATIONS COMMON 786598102 1961 87158 SH SOLE 0 87158 0 ST JOE CO COMMON 790148100 2687 89500 SH SOLE 0 89500 0 ST MARY LD & EXPL CO COMMON 792228108 1564 65000 SH SOLE 0 65000 0
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