-----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, CPrpt5H06ZWwygeiwVkWZRmu3G3XBMbDzMfsL7JyRC8OseZX9DZuwvPFut4YPVfG gfglHu/wk8RnWwTLGfmTyw== 0000902664-01-500207.txt : 20010615 0000902664-01-500207.hdr.sgml : 20010615 ACCESSION NUMBER: 0000902664-01-500207 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEVIN JOHN A & CO INC /NY/ CENTRAL INDEX KEY: 0000811349 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133134273 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-01944 FILM NUMBER: 1660551 BUSINESS ADDRESS: STREET 1: ONE ROCKFELLER PLZ 25TH FL CITY: NEW YORK STATE: NY ZIP: 10020 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLZ CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR/A 1 srz2092637v1-june.txt FORM 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 ----------------- Check here if Amendment [ X ]; Amendment Number: 1 ----- This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: John A. Levin & Co., Inc. -------------------------------------------------- Address: One Rockefeller Plaza -------------------------------------------------- 19th Floor -------------------------------------------------- New York, New York 10020 -------------------------------------------------- Form 13F File Number: 28-1944 ------------------ 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: Norris Nissim -------------------------------------------------- Title: Director of Legal Affairs -------------------------------------------------- Phone: (212) 332-8400 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Norris Nissim New York, New York June 14, 2001 [Signature] [City, State] [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: 1 ------------- Form 13F Information Table Entry Total: 840 ------------- Form 13F Information Table Value Total: $10,289,632 --------------- (thousands) List of Other Included Managers: 1. Strategic Investment International Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-2495 Strategic Investment International
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&P 500 INDEX - JUNE FUTURES ( FUT SP01M 4384 15 SH SOLE 15 1ST INVS FINL SVCS GRP COM COM 32058A101 875 222200 SH SOLE 222200 ABBOTT LABS COM 002824100 5 100 SH SOLE 100 1165 24688 SH DEFINED 160 24528 ACE LTD ORD COM G0070K103 1412 38423 SH SOLE 38423 116014 3155997 SH DEFINED 03 2186914 969083 26 700 SH OTHER 700 ACE LTD ORD COM G0070K103 64054 1742493 SH DEFINED 1742493 ACTV INC COM COM 00088E104 102 25000 SH DEFINED 25000 ADVANTA CORP CL A COM 007942105 1745 110356 SH SOLE 110356 184 11644 SH DEFINED 11644 ADVANTA CORP CL B COM 007942204 5315 388300 SH SOLE 388300 803 58700 SH DEFINED 58700 AES CORP COM COM 00130h105 2059 41205 SH SOLE 41205 254 5091 SH DEFINED 5091 AETNA INC NEW COM COM 00817Y108 1150 32004 SH SOLE 32004 101158 2816190 SH DEFINED 03 1665 2187352 627173 11 300 SH OTHER 300 AGILE SOFTWARE CP DEL COM COM 00846X105 3180 288700 SH SOLE 288700 394 35800 SH DEFINED 35800 ALBERTO CULVER CO CL A COM 013068200 11795 354100 SH SOLE 354100 1452 43600 SH DEFINED 43600 ALCIDE CORP COM NEW COM 013742507 3 83 SH SOLE 83 1155 35542 SH DEFINED 21908 13634 ALCOA COM 013817101 2808 78100 SH DEFINED 19500 58600 ALLEGHANY CORP DEL COM COM 017175100 273 1366 SH DEFINED 1366 ALLEGHENY ENERGY INC COM COM 017361106 10241 221370 SH DEFINED 1070 220300 ALLIANCE SEMICONDUCTOR COM COM 01877H100 4607 396300 SH SOLE 396300 559 48100 SH DEFINED 48100 ALZA CORP COM 022615108 278 6860 SH DEFINED 6600 260 AMERADA HESS CORP COM 023551104 6449 82550 SH DEFINED 10900 71650 AMERICAN EXPRESS CO. COM 025816109 273 6600 SH SOLE 6600 2124 51425 SH DEFINED 22075 29350 AMERICAN GENERAL CO COM 026351106 6981 182500 SH SOLE 182500 2337 61100 SH DEFINED 60700 400 AMERICAN HOME PROD. COM 026609107 452 7700 SH SOLE 7700 120803 2056213 SH DEFINED 03 1748965 307248 AMERICAN INTL GROUP COM 026874107 345848 4296249 SH DEFINED 4096198 200051 AMERICAN RL ES PARTNER DEPOSIT COM 029169109 280 29900 SH SOLE 29900 62 6600 SH DEFINED 6600 AMERICAN TOWER CORP CL A COM 029912201 25181 1361144 SH DEFINED 1306344 54800 AMERICREDIT CORP COM COM 03060R101 486 15000 SH SOLE 15000 AMR CORP COM 001765106 3356 95566 SH DEFINED 3466 92100 AMRESCO CAP TR COM SH BEN INT COM 031919103 3154 298625 SH SOLE 298625 375 35500 SH DEFINED 35500 ANADARKO PETE CORP COM 032511107 3554 56608 SH DEFINED 38667 17941 30 482 SH OTHER 482 ANHEUSER BUSCH COS COM 035229103 318 6925 SH SOLE 6925 103600 2255599 SH DEFINED 20 1663657 591922 18 400 SH OTHER 400 ANNTAYLOR STORES CORP COM COM 036115103 362 13650 SH SOLE 13650 AOL TIME WARNER INC COM COM 00184A105 22726 566023 SH DEFINED 4020 302674 259329 4 100 SH OTHER 100 AON CORP COM 037389103 1748 49230 SH SOLE 49230 356957 10055117 SH DEFINED 03 4010 7770394 2280713 50 1400 SH OTHER 1400 APACHE CORP COM COM 037411105 1826 31700 SH DEFINED 9600 22100 APCO OIL CORP. 8TH LIQUIDATION COM 024999955 0 3178 SH SOLE 3178 0 41517 SH DEFINED 14667 26850 APPLIED MATLS INC COM COM 038222105 1285 29530 SH DEFINED 25360 4170 APROPOS TECHNOLOGY INC COM COM 038334108 612 174929 SH SOLE 174929 72 20600 SH DEFINED 20600 APW LTD COM COM G04397108 86 10000 SH DEFINED 10000 ARACRUZ CELULOSE S A ADR COM 038496204 147 11100 SH DEFINED 11100 ARCH WIRELESS INC COM COM 039392105 50 80300 SH SOLE 80300 6 9700 SH DEFINED 9700 ARIAD PHARMACEUTICALS COM COM 04033A100 1 100 SH SOLE 100 74 13392 SH DEFINED 13392 AT&T COM 001957109 799 37494 SH SOLE 37494 7435 349074 SH DEFINED 227026 122048 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 2989 SH SOLE 2989 7 72751 SH DEFINED 53762 18989 ATP OIL & GAS CORP COM COM 00208J108 1822 149500 SH DEFINED 99500 50000 AUTOMATIC DATA PROCESS COM 053015103 169 3100 SH SOLE 3100 74443 1368943 SH DEFINED 03 1296143 72800 AVATAR HOLDINGS INC COM 053494100 629 28575 SH DEFINED 28575 BANC ONE CORP. COM 06423A103 1060 29300 SH DEFINED 22100 7200 BANDAG INC CL A COM 059815308 431 20000 SH SOLE 20000 54 2500 SH DEFINED 2500 BANK NEW YORK INC COM 064057102 959 19475 SH SOLE 19475 186198 3781433 SH DEFINED 03 3500 3120518 657415 BANKAMERICA CORP NEW COM COM 060505104 25 450 SH SOLE 450 1622 29634 SH DEFINED 21737 7897 BARD C R INC N J COM 067383109 942 20750 SH SOLE 20750 3995 88000 SH DEFINED 57700 30300 BARRETT RES CORP COM PAR $0.01 COM 068480201 1597 26600 SH SOLE 26600 204 3400 SH DEFINED 3400 BAXTER INTL INC COM 071813109 242 2575 SH SOLE 2575 4913 52191 SH DEFINED 650 50841 700 BCE CORP. COM 05534B109 665 29532 SH DEFINED 29532 BECTON DICKINSON COM 075887109 290 8200 SH SOLE 8200 17860 505676 SH DEFINED 1400 342502 161774 BELCO OIL & GAS CORP COM COM 077410108 110 12520 SH DEFINED 1300 11220 BELLSOUTH CORP COM 079860102 762 18625 SH SOLE 18625 281068 6868712 SH DEFINED 03 600 5500565 1367547 41 1000 SH OTHER 1000 BERKSHIRE HATHAWAY INC CL B COM 084670207 1005 462 SH DEFINED 2 460 BIOGEN INC. COM 090597105 1853 29268 SH DEFINED 4000 25268 BIORELIANCE CORP COM COM 090951104 268 24886 SH DEFINED 24886 BKF CAP GROUP INC COM COM 05548G102 13086 623166 SH SOLE 623166 43 2062 SH DEFINED 2062 BLACK & DECKER CORP COM COM 091797100 290 7900 SH SOLE 7900 76374 2078196 SH DEFINED 03 1801609 276587 15 400 SH OTHER 400 BLANCH E W HLDGS INC COM COM 093210102 373 46887 SH SOLE 46887 1650 207500 SH DEFINED 135000 72500 BOEING CO COM 097023105 3088 55426 SH DEFINED 55076 350 BP AMOCO P L C SPONSORED ADR COM 055622104 8665 174627 SH DEFINED 144597 30030 BRAZIL FD INC COM COM 105759104 228 15000 SH SOLE 15000 BRISTOL MYERS-SQUIBB COM 110122108 4788 80605 SH DEFINED 70285 10320 BURLINGTON NRTHN SANTA COM COM 12189t104 453 14900 SH DEFINED 14900 BURLINGTON RES INC COM 122014103 1097 24525 SH SOLE 24525 137595 3074739 SH DEFINED 03 5157 2168537 901045 BURNHAM PAC PPTYS INC COM COM 12232C108 1709 356800 SH SOLE 356800 182 38000 SH DEFINED 38000 C-CUBE MICROSYSTEMS COM COM 12501N108 3663 297500 SH SOLE 297500 102 8300 SH DEFINED 8300 CABLE DESIGN TECH CORP COM COM 126924109 29 2200 SH SOLE 2200 4795 357800 SH DEFINED 232800 125000 CANADIAN NATL RY CO COM COM 136375102 294 7800 SH DEFINED 7800 CANADIAN PAC LTD ORD PAR $5 COM 135923100 294 8000 SH SOLE 8000 29 800 SH DEFINED 800 CANTEL MEDICAL CORP COM COM 138098108 282 20000 SH DEFINED 20000 CARVERN INTERNATIONAL COM 0 27200 SH DEFINED 27200 CATELLUS DEV CORP COM 149111106 2758 175124 SH DEFINED 43300 131824 CATERPILLAR INC COM 149123101 124 2800 SH SOLE 2800 2006 45200 SH DEFINED 11200 34000 CCC INFO SVCS GROUP COM COM 12487Q109 4539 524310 SH DEFINED 300961 223349 CERIDIAN CORP COM 15677T106 8232 445000 SH SOLE 445000 1133 61250 SH DEFINED 61250 CHARTER COMMUNCTNS DEL CL A COM 16117M107 502 22200 SH SOLE 22200 CHEVRON CORPORATION COM 166751107 140 1600 SH SOLE 1600 8684 98912 SH DEFINED 32716 66196 CHIQUITA BRANDS INTL COM COM 170032106 45 35000 SH DEFINED 35000 CHRIS CRAFT INDS INC COM 170520100 37216 588400 SH SOLE 588400 6828 107953 SH DEFINED 68 104146 3739 CHROMCRAFT REVINGTON COM COM 171117104 193 19300 SH SOLE 19300 17 1700 SH DEFINED 1700 CHUBB CORP COM 171232101 710 9800 SH DEFINED 9800 CIGNA CORP COM 125509109 429 4000 SH DEFINED 3300 700 CINAR CORP SUB VTG SHS B COM 171905300 270 80100 SH SOLE 80100 33 9900 SH DEFINED 9900 CISCO SYS INC COM COM 17275R102 341 21555 SH DEFINED 5000 16555 CIT GROUP INC CL A COM 125577106 7714 267100 SH SOLE 267100 950 32900 SH DEFINED 32900 CITIGROUP INC COM COM 172967101 660 14681 SH SOLE 14681 27441 610068 SH DEFINED 4600 600847 4621 CITIZENS FIRST BANCORP COM 17461R106 333 25000 SH SOLE 25000 CLEAR CHANNEL COMMUN COM COM 184502102 3647 66983 SH DEFINED 1146 59123 6714 CLOROX CO DEL COM COM 189054109 307 9775 SH SOLE 9775 103555 3292679 SH DEFINED 03 2637414 655265 16 500 SH OTHER 500 CNA FINL CORP COM 126117100 686 19600 SH SOLE 19600 4028 115050 SH DEFINED 83100 31950 COASTLAND CORP FLA COM PAR $0. COM 190580308 0 20216 SH DEFINED 13485 6731 COCA COLA CO COM 191216100 1206 26706 SH SOLE 26706 91883 2034604 SH DEFINED 03 3575 1757733 273296 COLGATE PALMOLIVE CO COM 194162103 359 6500 SH DEFINED 6500 COMCAST CORP CL A Special COM 200300200 556 13266 SH DEFINED 12500 766 COMM INTELLIGENCE NEW COM COM 20338K106 567 335971 SH DEFINED 335971 COMPAQ COMPUTER CORP COM 204493100 501 27550 SH SOLE 27550 184568 10141093 SH DEFINED 03 8327249 1813844 36 2000 SH OTHER 2000 COMPUTER ASSOC INTL COM 204912109 536 19700 SH DEFINED 19700 CONECTIV INC COM COM 206829103 2054 94000 SH SOLE 94000 4582 209700 SH DEFINED 15600 194100 CONOCO INC CL A COM 208251306 643 22900 SH SOLE 22900 165857 5902384 SH DEFINED 03 4649434 1252950 CONOCO INC CL B COM 208251405 19391 686398 SH DEFINED 442472 243926 CONSOLIDATED TOMOKA COM 210226106 854 56917 SH SOLE 56917 CONSTELLATION ENERGY COM 210371100 1132 25675 SH SOLE 25675 181965 4126185 SH DEFINED 03 3199730 926455 22 500 SH OTHER 500 COORS ADOLPH CO CL B COM 217016104 262 4000 SH SOLE 4000 3828 58500 SH DEFINED 38300 20200 CORNING INC COM 219350105 815 39401 SH DEFINED 39401 COUNTRYWIDE CR IND DEL COM COM 222372104 543 11000 SH SOLE 11000 CRAWFORD & CO CL A COM 224633206 668 66800 SH SOLE 66800 82 8200 SH DEFINED 8200 CRESCENT REAL ESTATE COM 225756105 2298 101255 SH DEFINED 1255 100000 CROWN CORK & SEAL INC COM 228255105 1012 250000 SH DEFINED 250000 CSFBDirect(Credit Suisse) COM 22541L103 2247 493800 SH SOLE 493800 251 55200 SH DEFINED 55200 CVS CORP COM 126650100 526 9000 SH SOLE 9000 130 2225 SH DEFINED 2225 DE BEERS CONS MINES ADR DEFD COM 240253302 20995 546206 SH SOLE 546206 1138 29600 SH DEFINED 29600 DEERE & CO COM COM 244199105 291 8000 SH SOLE 8000 DELL COMPUTER CORP COM COM 247025109 246 9558 SH DEFINED 9558 5 200 SH OTHER 200 DELTA AIR LINES DEL COM COM 247361108 636 16100 SH DEFINED 16100 DELUXE CORP COM COM 248019101 774 32700 SH SOLE 32700 95 4000 SH DEFINED 4000 DEUTSCHE TELEKOM AG SPONSORED COM 251566105 18624 803100 SH SOLE 803100 2247 96900 SH DEFINED 96900 DEVX ENERGY INC COM NEW COM 25189P203 1789 212800 SH DEFINED 29600 183200 DISNEY WALT CO COM 254687106 69 2400 SH SOLE 2400 1472 51477 SH DEFINED 15327 36150 DOBSON COMMUNICATIONS CL A COM 256069105 2738 165300 SH SOLE 165300 331 20000 SH DEFINED 20000 DOLE FOOD INC COM COM 256605106 355 22061 SH DEFINED 22061 DOMINION RES INC VA COM COM 25746U109 835 12950 SH DEFINED 12950 DONCASTERS PLC SPONSORED ADR COM 257692103 730 38850 SH SOLE 38850 2025 107700 SH DEFINED 70000 37700 DONNA KARAN INTL INC COM COM 257826107 1492 166200 SH SOLE 166200 189 21000 SH DEFINED 21000 DOW CHEM CO COM COM 260543103 325 10300 SH SOLE 10300 16192 512885 SH DEFINED 88342 424543 DOW JONES & CO INC COM 260561105 2282 43600 SH DEFINED 35200 8400 DTE ENERGY CO COM COM 233331107 6283 157865 SH DEFINED 765 157100 DU PONT E I DE NEMOURS COM 263534109 606 14900 SH SOLE 14900 192201 4722383 SH DEFINED 03 3896530 825853 28 700 SH OTHER 700 DUN & BRADSTREET NEW COM COM 26483E100 6 252 SH SOLE 252 607 25770 SH DEFINED 450 21470 3850 EATON VANCE CORP COM 278265103 1714 55200 SH DEFINED 55200 EDWARDS LIFESCIENCES COM COM 28176E108 199 10133 SH DEFINED 130 9903 100 EFUNDS CORP COM COM 28224R101 230 11969 SH SOLE 11969 EL PASO NAT GAS CO COM 283695872 572 8754 SH DEFINED 6600 2154 ELAN PLC ADR COM 284131208 520 9945 SH SOLE 9945 507 9700 SH DEFINED 9700 EMERSON ELEC CO COM COM 291011104 969 15625 SH SOLE 15625 156031 2516625 SH DEFINED 03 1982080 534545 19 300 SH OTHER 300 ENRON CORP COM COM 293561106 633 10900 SH DEFINED 8900 2000 EQUITY OFFICE PPTYS TR COM COM 294741103 9706 346655 SH DEFINED 1655 345000 EQUITY RESIDENT PPTYS SH BEN I COM 29476L107 14638 281340 SH DEFINED 1340 280000 ERICSSON TEL B COM 294821400 134 24000 SH SOLE 24000 EXCEL LEGACY CORP COM COM 300665106 36 15000 SH DEFINED 15000 EXXON MOBIL CORP COM COM 30231G102 9767 120585 SH DEFINED 102628 17957 FAB INDS INC COM COM 302747100 891 59800 SH SOLE 59800 104 7000 SH DEFINED 7000 FEDERAL NAT MORTGAGE ASSN COM 313586109 955 12000 SH DEFINED 8400 3600 FEDERAL REALTY INVT TR SH BEN COM 313747206 1848 94500 SH SOLE 94500 223 11400 SH DEFINED 11400 FIDELITY NATL FINL INC COM COM 316326107 280 10465 SH DEFINED 10465 FIRST DATA CORP COM COM 319963104 1276 21365 SH SOLE 21365 286327 4795295 SH DEFINED 03 15 3748492 1046788 48 800 SH OTHER 800 FIRST UN CORP COM COM 337358105 24 725 SH SOLE 725 749 22700 SH DEFINED 22400 300 FLEETBOSTON FINL CORP COM 339030108 626 16575 SH SOLE 16575 227917 6037537 SH DEFINED 03 4828774 1208763 34 900 SH OTHER 900 FORD MTR CO DEL COM PAR $0.01 COM 345370860 1469 52248 SH DEFINED 37840 14408 FOREST CITY ENTERPRISES CL A COM 345550107 268 5900 SH DEFINED 800 5100 FPL GROUP INC. COM 302571104 16109 262783 SH DEFINED 400 15983 246400 FUELCELL ENERGY INC COM COM 35952H106 828 16400 SH DEFINED 16400 FUJI PHOTO FILM LTD COM 359586302 328 8725 SH DEFINED 8725 GANNETT INC DEL COM 364730101 107 1800 SH SOLE 1800 920 15400 SH DEFINED 13600 1800 GARTNER GROUP INC NEW CL B COM 366651206 8890 1411100 SH SOLE 1411100 1042 165400 SH DEFINED 165400 GENERAL AMER INVS COM 368802104 841 24742 SH SOLE 24742 1888 55533 SH DEFINED 55533 GENERAL ELECTRIC CO COM 369604103 1371 32750 SH SOLE 32750 237913 5683543 SH DEFINED 03 4310148 1373395 25 600 SH OTHER 600 GENERAL MOTORS CORP COM 370442105 802 15467 SH DEFINED 10531 4936 GENERAL MTR CL H COM 370442832 1055 54125 SH SOLE 54125 218093 11184271 SH DEFINED 03 2600 9393111 1788560 31 1600 SH OTHER 1600 GENERAL PUBLIC UTILITIES CORP. COM 36225X100 1430 44000 SH SOLE 44000 286 8800 SH DEFINED 6000 2800 GENTIVA HEALTH SERV COM COM 37247A102 1494 78397 SH SOLE 78397 1159 60799 SH DEFINED 6700 54099 GILLETTE CO COM 375766102 873 28000 SH DEFINED 28000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 3365 64341 SH DEFINED 64341 GRANT PRIDECO INC COM COM 38821G101 1658 96400 SH DEFINED 75400 21000 GREY ADVERTISING INC COM 397838103 373 575 SH DEFINED 575 GRUPO TELEVISA SA DE CV SPN A COM 40049J206 15102 452010 SH DEFINED 03 400760 51250 GULFMARK OFFSHORE INC COM COM 402629109 1101 34000 SH DEFINED 31500 2500 H&R BLOCK INC COM COM 093671105 200 4000 SH DEFINED 4000 HAIN CELESTIAL GRP INC COM COM 405217100 325 11200 SH SOLE 11200 3642 125600 SH DEFINED 81800 43800 HALIBURTON COM 406216101 55 1500 SH SOLE 1500 294 8000 SH DEFINED 4800 3200 HANCOCK JOHN FINL SVCS COM 41014S106 1280 33300 SH SOLE 33300 207067 5385357 SH DEFINED 03 4307947 1077410 25 650 SH OTHER 650 HARRIS CORP DEL COM COM 413875105 235 9500 SH SOLE 9500 HARTFORD FINL SVCS COM COM 416515104 779 13200 SH DEFINED 11200 2000 HCA-HEALTHCARE CO COM COM 404119109 918 22800 SH DEFINED 22800 HEALTH NET INC COM COM 42222G108 767 37225 SH DEFINED 37225 HEICO CORP NEW CL A COM 422806208 1495 112800 SH SOLE 112800 162 12200 SH DEFINED 12200 HEINZ H J CO COM 423074103 4 100 SH SOLE 100 74981 1865204 SH DEFINED 03 1621004 244200 HERCULES INC COM 427056106 3102 238800 SH DEFINED 7000 231800 HEWLETT PACKARD CO COM COM 428236103 387 12370 SH SOLE 12370 112262 3590080 SH DEFINED 03 3063720 526360 28 900 SH OTHER 900 HILTON HOTEL CORP COM 432848109 146 14000 SH DEFINED 14000 HOME DEPOT INC COM 437076102 879 20400 SH SOLE 20400 407 9450 SH DEFINED 9450 HONEYWELL INC. 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Series B Prefe PFD 100 19532 SH SOLE 19532 MAINSTAY FDS RESEARCH VAL A MUTFD 56062F582 263 22527.742SH SOLE 22527.742 4 374.530 SH DEFINED 374.530 PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 171 19402.433SH DEFINED 19402.433 SIT LARGE CAP GROWTH FD INC MUTFD 829797109 259 6942.229 SH SOLE 6942.229 SIT MID CAP GROWTH FUND INC MUTFD 829796101 430 37131.721SH SOLE 37131.721 VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 256 23687.369SH DEFINED 23687.369 FAIRFAX RIGHTS RIGHT 303901110 21 1037042 SH SOLE 1037042 5 244100 SH DEFINED 244100 PROGRESS ENERGY/CP&L CVO RIGHT RIGHT 743263AA3 40 89300 SH SOLE 89300 5 12100 SH DEFINED 12100 THERMO FIBERGEN INC - RTS RIGHT 88355u117 14 27300 SH DEFINED 27300 IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 34 33940 SH SOLE 33940 235 234555 SH DEFINED 147226 87329 INCO LTD WT EXP 082106 WT 453258139 447 107775 SH DEFINED 14490 93285 S & P 500 INDX 4/1180 PUT PUT 6G7999757 505 135 SH PUT SOLE 135 SCHWAB CHARLES 6/20 PUT PUT 8A099V715 234 450 SH PUT SOLE 450 INTERMEDIA COMM 15.3565 PUT DU 56 91700 SH SOLE 91700 1 2400 SH DEFINED 2400 BARRETT RES CP 6/55 CALL CALL 0S0994193 543 890 SH CALL SOLE 890 67 110 SH CALL DEFINED 110
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