-----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, MnHeUBsiYIx777Yu9Ea7dd4HB1vE+VDGowSfqiVgJcf6wQfzYEuTiFgPCHEXwYmt 5Uxhf1M2n8b9Z1/Bq5JRBQ== 0000902664-99-000485.txt : 19990813 0000902664-99-000485.hdr.sgml : 19990813 ACCESSION NUMBER: 0000902664-99-000485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990812 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 SEC ACT: SEC FILE NUMBER: 028-01944 FILM NUMBER: 99685443 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 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 1999 ------------------------ - ---- 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: 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 August 11,1999 [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: 3 ------------- Form 13F Information Table Entry Total: 659 ------------- Form 13F Information Table Value Total: $8,546,517 ------------- (thousands) List of Other Included Managers: 1.Allmerica Investment Management 2.Baker, Fentress & Company 3.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 28-671 Baker, Fentress & Company 2 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------- AETNA SVCS INC FIXED 008175AC5 9 10000 PRN DEFINED 10000 AMERICAN TELECASTING INC FIXED 030151ae4 1065 1121000 PRN SOLE 1121000 104 109000 PRN DEFINED 109000 BALTIMORE GAS & ELEC CO FIXED 059165CD0 20 20000 PRN DEFINED 20000 COMMERCIAL CREDIT CO FIXED 201615CT6 15 15000 PRN DEFINED 15000 FEDERAL NATL MTG ASSN FIXED 313586H85 25 25000 PRN DEFINED 25000 IGENE BIOTECHNOLOGY INC. NTS FIXED igne.note 0 3394 PRN SOLE 3394 0 23454 PRN DEFINED 14722 8732 INTERNATIONAL BUSINESS MACHS FIXED 459200AK7 502 500000 PRN SOLE 500000 TENNESSEE VALLEY AUTH FIXED 880591BU5 10 10000 PRN DEFINED 10000 ALZA CORP CONV 022615AC2 22 33000 PRN DEFINED 4000 11000 18000 AMERICAN TEL & TELEG CO CONV 030177BV0 10 10000 PRN DEFINED 10000 COCA COLA ENTERPRISES INC CONV 191219AU8 9 10000 PRN DEFINED 10000 COMMONWEALTH EDISON CO CONV 202795FM7 15 15000 PRN DEFINED 15000 FIELDCREST CONV 316549AB0 175 220000 PRN DEFINED 3000 217000 HERCULES INC CONV 427056AK2 26 10000 PRN DEFINED 10000 HEWLETT PACKARD CO CONV 428236AC7 1961 3000000 PRN SOLE 3000000 68871 105347000PRN DEFINED 01 83245000 22102000 HEWLETT PACKARD LYONS 144A CONV 428236aa1 14896 22785000 PRN SOLE 22785000 20397 31200000 PRN DEFINED 01 17700000 13500000 INTERNATIONAL PAPER CO CONV 460146AK9 21 20000 PRN DEFINED 20000 MCCRORY CORP SF CONV 579865AJ5 1 13000 PRN DEFINED 13000 MEDICAL CARE INTL INC CONV 584505AC5 13 15000 PRN DEFINED 15000 NATIONAL SEMICNDCTR CORP 144A CONV 637640AA1 5324 5597000 PRN DEFINED 01 2292000 3305000 NATIONAL SEMICONDUTOR CORP CONV 637640AB9 951 1000000 PRN DEFINED 1000000 NESTLE HLDGS INC CV CONV 525425 977 830000 PRN DEFINED 640000 190000 NINE WEST CONV 65440daa0 3574 3565000 PRN SOLE 3565000 526 525000 PRN DEFINED 525000 PENNZENERGY CO CONV 70931QAA7 1193 1172000 PRN DEFINED 58000 1114000 PHILIP MORRIS COS CONV 718154BB2 10 10000 PRN DEFINED 10000 PLATINUM TECHNOLOGY INTL INC CONV 72764tad3 1581 1579000 PRN SOLE 1579000 221 221000 PRN DEFINED 221000 SECURITY CAP US REALTY FINANCE CONV 814136AA5 3863 4890000 PRN SOLE 4890000 324 410000 PRN DEFINED 410000 SECURITY CAPITAL U S REALTY 14 CONV 814136aa5 2063 2714000 PRN SOLE 2714000 12643 16635000 PRN DEFINED 01 7825000 8810000 TEXACO CAPITAL INC CONV U88168AE6 1214 1190000 PRN DEFINED 960000 230000 USF&G CORP CONV 90329OAD4 203 315000 PRN DEFINED 315000 WACHOVIA CORP CONV 929771AC7 19 20000 PRN DEFINED 20000 WMX TECHNOLOGIES INC CONV 92929QAF4 1323 1219000 PRN DEFINED 1009000 210000 BIG FLOWER TR I QUIPS CONV 6% PFD 089164305 1011 17500 SH SOLE 17500 144 2500 SH DEFINED 2500 CROWN CORK & SEAL INC PFD CV 4 PFD 228255303 5049 188300 SH SOLE 188300 5757 214700 SH DEFINED 2900 211800 GLOBALSTAR TELECOMMUN PFD. CV. 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COM 05534B109 1486 30132 SH DEFINED 30132 BEAZER HOMES USA INC COM 07556Q105 763 33000 SH SOLE 33000 BECTON DICKINSON COM 075887109 246 8200 SH SOLE 8200 10895 363152 SH DEFINED 1400 152602 209150 BELCO OIL & GAS CORP COM COM 077410108 103 14820 SH DEFINED 1300 13050 470 BELL ATLANTIC CORP COM 077853109 15206 232600 SH SOLE 232600 191953 2936187 SH DEFINED 03 01 768 1696637 1238782 BELLSOUTH CORP COM 079860102 12403 268900 SH SOLE 268900 167954 3641279 SH DEFINED 03 1790211 1851068 9 200 SH OTHER 200 BERKLEY W R CORP COM COM 084423102 2252 90100 SH SOLE 90100 BERKSHIRE HATHAWAY INC CL B COM 084670207 475 212 SH DEFINED 212 BIG FLOWER PRESS HLDGS COM COM 089159107 3098 97200 SH SOLE 97200 462 14503 SH DEFINED 14503 BIOGEN INC. COM 090597105 2371 36868 SH DEFINED 4000 32868 BIORELIANCE CORP COM COM 090951104 81 12443 SH DEFINED 12443 BLACK & DECKER CORP COM COM 091797100 13225 209500 SH SOLE 209500 168294 2666040 SH DEFINED 03 01 1466170 1199870 27 425 SH OTHER 425 BLACK HILLS CORP COM 092113109 316 13650 SH DEFINED 13650 BOEING CO COM 097023105 4278 97236 SH SOLE 97236 2423 55076 SH DEFINED 55076 BP AMOCO P L C SPONSORED ADR COM 055622104 9368 86341 SH DEFINED 68381 17960 BRISTOL MYERS-SQUIBB COM 110122108 4528 64282 SH DEFINED 49760 14522 BROADCAST COM INC COM COM 111310108 7212 54000 SH SOLE 54000 735 5500 SH DEFINED 5500 BROWNING FERRIS INDS INC COM 115885105 5839 135800 SH SOLE 135800 826 19200 SH DEFINED 19200 BURLINGTON NRTHN SANTA COM COM 12189t104 1116 36000 SH DEFINED 36000 BURLINGTON RES INC COM 122014103 43 1000 SH SOLE 1000 8522 197044 SH DEFINED 522 77149 119373 CABLE DESIGN TECH CORP COM COM 126924109 1635 105940 SH SOLE 105940 CANADIAN NATL RY CO COM COM 136375102 261 3900 SH DEFINED 3900 CANTEL INDUSTRIES, INC. 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COM 438506107 8563 73900 SH SOLE 73900 1390 12000 SH DEFINED 12000 HORACE MANN EDUCATORS COM 440327104 843 31000 SH SOLE 31000 HUMANA INC COM 444859102 2070 160000 SH DEFINED 10000 150000 I D SYSTEMS INC COM COM 449489103 379 51000 SH DEFINED 51000 IDEX CORP COM COM 45167R104 756 23000 SH SOLE 23000 IGENE BIOTECHNOLOGY INC COM 451695100 5 62853 SH SOLE 62853 35 434364 SH DEFINED 272643 161721 IMMUNEX CORP COM 452528102 586 4600 SH DEFINED 4600 INCO LTD COM 453258402 470 26125 SH DEFINED 875 8920 16330 INCO LTD CL VBN SH COM 453258709 2079 270400 SH DEFINED 32200 238200 INDIANA ENERGY INC COM 454707100 951 44607 SH DEFINED 1600 43007 INDYMAC MTG HLDGS INC COM COM 456607100 3275 204695 SH SOLE 204695 INT'L BUS. MACHINES COM 459200101 21171 163800 SH SOLE 163800 291151 2252618 SH DEFINED 03 01 780 1236906 1014932 65 500 SH OTHER 500 INTEL CORP COM 458140100 5266 88504 SH DEFINED 31794 56710 INTERPUBLIC GROUP COS COM COM 460690100 333 3840 SH DEFINED 3840 INTERSTATE BAKERIES COM COM 46072H108 716 31900 SH SOLE 31900 INVESTORS FINANCIAL SERVICES C COM 461915100 544 13590 SH DEFINED 13590 ITT INDS INC IND COM COM 450911102 412 10800 SH DEFINED 10800 JOHN NUVEEN CO CL A COM 478035108 1272 29800 SH DEFINED 300 9700 19800 JOHNSON & JOHNSON COM 478160104 16340 166739 SH SOLE 166739 228950 2336226 SH DEFINED 03 01 2400 1265245 1068581 39 400 SH OTHER 400 JSB FINANCIAL INC COM 46624M100 392 7700 SH DEFINED 7700 K N ENERGY INC COM 482620101 1761 131650 SH DEFINED 28650 103000 KBK CAPITAL CORP COM COM 482412103 182 28500 SH SOLE 28500 KELLOGG CO COM COM 487836108 396 12000 SH DEFINED 12000 KENNEDY-WILSON INC COM NEW COM 489399204 1233 138000 SH SOLE 138000 KEY ENERGY SVCS INC COM COM 492914106 211 59200 SH SOLE 59200 3846 1079600 SH DEFINED 674800 404800 13 3600 SH OTHER 3600 KEYSPAN ENERGY COM COM 49337k106 15996 606468 SH SOLE 606468 183750 6966812 SH DEFINED 03 01 8687 3999359 2958766 24 916 SH OTHER 916 KING WORLD PRODTNS INC COM COM 495667107 5984 171900 SH SOLE 171900 919 26400 SH DEFINED 26400 KNIGHT RIDDER INC COM 499040103 793 14400 SH DEFINED 1200 9000 4200 KONINKLIJKE PHILIPS EL SPNSRD COM 500472204 14691 145636 SH SOLE 145636 197484 1957709 SH DEFINED 03 01 3082 1057523 897104 KTI INC COM NEW COM 482689205 789 55400 SH SOLE 55400 103 7200 SH DEFINED 7200 LATIN AMERN DISCOVERY COM COM 51828C106 95 10167 SH SOLE 10167 LILLY ELI & CO COM 532457108 1906 26610 SH DEFINED 24450 2160 LINCOLN BANCORP IND COM COM 532879103 245 19802 SH SOLE 19802 LIVENT INC COM COM 537902108 11 32000 SH DEFINED 32000 LOCKHEED MARTIN CORP COM COM 539830109 7003 187990 SH DEFINED 01 50 179020 8920 LOEWS CINEPLEX ENTMT COM COM 540423100 979 90000 SH SOLE 90000 LOEWS CORP COM 540424108 1031 13032 SH SOLE 13032 4153 52491 SH DEFINED 27400 25091 LORAL SPACE & COMMNCTN COM G56462107 5254 291875 SH SOLE 291875 47719 2651065 SH DEFINED 03 01 1420 1682100 967545 9 525 SH OTHER 525 LUCENT TECHNOLOGIES COM COM 549463107 405 6008 SH DEFINED 5944 64 MACMILLAN BLOEDEL LTD COM COM 554783209 14261 792300 SH SOLE 792300 2029 112700 SH DEFINED 112700 MAGELLAN HEALTH SVCS COM COM 559079108 177 17700 SH DEFINED 17700 MANNESMAN AG ADR COM 563775204 598 4000 SH DEFINED 4000 MANPOWER INC WIS COM COM 56418H100 491 21701 SH DEFINED 700 9866 11135 MARSH & MCLENNAN COS COM 571748102 3088 40800 SH DEFINED 1200 19350 20250 MARSHALL INDS COM COM 572393106 406 11300 SH SOLE 11300 MASSBANK CP READ MASS COM 576152102 686 18300 SH SOLE 18300 7534 200900 SH DEFINED 106413 94487 MCDONALDS CORP. COM 580135101 10539 256278 SH DEFINED 50784 205494 MCGRAW HILL INC COM 580645109 655 12136 SH DEFINED 3200 8936 MCI WORLDCOM INC COM COM 55268B106 1874 21770 SH DEFINED 21390 380 MCKESSON CORP COM COM 58155Q103 7829 243230 SH SOLE 243230 90213 2802728 SH DEFINED 03 1501120 1301608 MCN CORP COM 55267J100 330 15886 SH DEFINED 3970 11916 MEDIAONE GROUP INC COM COM 58440J104 4985 67025 SH SOLE 67025 58697 789207 SH DEFINED 01 600 596150 192457 2 25 SH OTHER 25 MEDICAL MANAGER CORP COM COM 58461C103 1235 27900 SH SOLE 27900 119 2700 SH DEFINED 2700 MELLON BANK CORP COM 585509102 589 16200 SH SOLE 16200 78334 2153521 SH DEFINED 03 01 1171800 981721 MERCANTILE BANCORPORTN COM COM 587342106 18800 329100 SH SOLE 329100 2571 45000 SH DEFINED 45000 MERCK & CO INC COM 589331107 74 1000 SH SOLE 1000 4835 65674 SH DEFINED 55600 10074 MERCURY INTERACTIVE CORP COM 589405109 637 18000 SH DEFINED 18000 MEREDITH CORP COM COM 589433101 692 20000 SH SOLE 20000 METAMOR WORLDWIDE INC COM COM 59133P100 722 30000 SH SOLE 30000 METROMEDIA FIBER NETWK CL A COM 591689104 1096 30500 SH SOLE 30500 158 4400 SH DEFINED 4400 METROMEDIA INTERNATIONAL GROUP COM 591695101 166 22100 SH DEFINED 22000 100 MICROSOFT CORP COM 594918104 6808 75486 SH DEFINED 65120 10366 MINERALS TECHNOLOGIES COM 603158106 820 14700 SH SOLE 14700 MINNESOTA MNG & MFG COM 604059105 330 3800 SH DEFINED 3600 200 MOBIL CORP COM 607059102 3373 34160 SH DEFINED 32000 2160 MONSANTO CO COM 611662107 13590 343500 SH SOLE 343500 166346 4204646 SH DEFINED 03 01 2364007 1840639 20 500 SH OTHER 500 MORGAN J.P. & CO INC COM 616880100 991 7050 SH DEFINED 600 6450 MORGAN S D WITT E EURO COM COM 616988101 189 12500 SH SOLE 12500 MORGAN STAN DEAN WITTR COM 617446448 1527 14884 SH DEFINED 11712 3172 MORGAN STAN INDIA INVT COM COM 61745C105 126 13000 SH SOLE 13000 1353 139700 SH DEFINED 139700 MORGAN STANLEY HI YLD COM COM 61744M104 31 2000 SH SOLE 2000 189 12000 SH DEFINED 12000 MORGAN STANLY ASIA-PAC COM COM 61744U106 196 20334 SH SOLE 20334 3038 315650 SH DEFINED 5600 310050 MUELLER INDS INC COM COM 624756102 489 14400 SH DEFINED 14400 NABISCO HLDGS CORP CL A COM 629526104 12110 281620 SH SOLE 281620 130378 3032048 SH DEFINED 03 01 75 1682290 1349683 NATIONAL PROCESSING COM COM 637229105 320 31600 SH SOLE 31600 45 4400 SH DEFINED 4400 NESTLE S.A. ADR COM 641069406 3243 36000 SH DEFINED 36000 NETWORK ACCESS SOLUTNS COM COM 64120S109 1065 80000 SH DEFINED 80000 NEW ENGLAND ELEC SYS COM COM 644001109 9749 194500 SH SOLE 194500 1283 25600 SH DEFINED 25600 NEW YORK TIMES CL A COM 650111107 251 6816 SH DEFINED 6816 NEWPARK RES INC COM PAR $.01NE COM 651718504 1521 171400 SH DEFINED 171400 NIAGRA BANCORP. COM 652914102 212 20000 SH SOLE 20000 NIELSEN MEDIA RESH INC COM COM 653929109 845 28872 SH DEFINED 21452 7420 NORTH FORK BANCORP NY COM 659424105 401 18750 SH DEFINED 18750 NORTHERN TRUST CORP COM 665859104 5073 52300 SH SOLE 52300 116032 1196208 SH DEFINED 03 01 3600 795284 397324 39 400 SH OTHER 400 NTL INC COM COM 629407107 6781 78679 SH DEFINED 445 34445 43789 NY ROYAL DUTCH PETE GLDR 5 COM 780257705 570 9456 SH DEFINED 1200 8256 OLSTEN CORP COM COM 681385100 621 98411 SH DEFINED 98411 OMNIPOINT CORP COM COM 68212D102 4553 157337 SH SOLE 157337 579 20000 SH DEFINED 20000 OUTDOOR SYS INC COM COM 0029919A7 18772 514300 SH SOLE 514300 2672 73200 SH DEFINED 73200 OWENS ILL INC COM NEW COM 690768403 9927 303700 SH SOLE 303700 173050 5294070 SH DEFINED 03 01 4025 3062498 2227547 30 925 SH OTHER 925 PACIFICORP OREGON COM 695114108 3517 191400 SH SOLE 191400 566 30800 SH DEFINED 27600 3200 PAKISTAN INVT FD INC COM COM 695844100 27 13000 SH SOLE 13000 PALL CORP COM 696429307 772 34793 SH DEFINED 34793 PARTNERRE LTD COM COM G6852T105 5763 154200 SH SOLE 154200 49113 1314066 SH DEFINED 03 01 50 927276 386740 PENNEY J C INC COM 708160106 9971 205320 SH DEFINED 205320 PENNZENERGY CO COM COM 70931Q109 2108 126800 SH SOLE 126800 291 17500 SH DEFINED 17500 PEPSICO INC COM 713448108 1586 41000 SH SOLE 41000 14911 385433 SH DEFINED 03 01 4200 206691 174542 PFIZER INC COM 717081103 7913 72600 SH SOLE 72600 115722 1061668 SH DEFINED 03 01 855 630235 430578 22 200 SH OTHER 200 PIERCE LEAHY CORP COM COM 720722107 1602 64900 SH SOLE 64900 227 9200 SH DEFINED 9200 PIONEER HI BRED INTL INC COM 723686101 18192 467200 SH SOLE 467200 2352 60400 SH DEFINED 60400 PITNEY BOWES INC. COM 724479100 3766 58620 SH DEFINED 1600 25120 31900 PLACER DOME INC COM COM 725906101 4609 392290 SH SOLE 392290 36997 3148706 SH DEFINED 01 1830673 1318033 9 735 SH OTHER 735 POOL ENERGY SVCS CO COM 732788104 238 11700 SH DEFINED 11700 POTOMAC ELEC PWR CO COM COM 737679100 818 27800 SH SOLE 27800 38572 1310300 SH DEFINED 01 4750 775670 529880 PRICE ENTERPRISES INC COM COM 741444202 4742 659723 SH SOLE 659723 709 98700 SH DEFINED 98700 PRIMARK CORP COM 741903108 713 25400 SH DEFINED 14000 11400 PRISON RLTY CORP COM COM 74264N105 541 55100 SH SOLE 55100 5015 511062 SH DEFINED 25200 485862 PROCTER & GAMBLE CO COM 742718109 12608 141268 SH DEFINED 22154 119114 PROCURENET COM 1 7500 SH SOLE 7500 1 5465 SH DEFINED 5465 PROVIDENT BANKSHARES COM COM 743859100 476 20454 SH DEFINED 16982 3472 PUBLIC SVC CO N C INC COM COM 744516105 4613 157700 SH SOLE 157700 597 20400 SH DEFINED 20400 PXRE CORP COM COM 693674103 1423 78525 SH SOLE 78525 RALSTON PURINA RAL-PUR GP COM 751277302 14041 461300 SH SOLE 461300 176887 5811484 SH DEFINED 03 01 3189275 2622209 21 700 SH OTHER 700 RAYCHEM CORP DEL COM 754603108 8621 233000 SH SOLE 233000 1063 28720 SH DEFINED 28600 120 RAYTHEON CO CL B COM 755111408 585 8300 SH DEFINED 8300 RECKSON ASSOCS RLTY CL B COM 75621K304 9090 380738 SH SOLE 380738 1289 54006 SH DEFINED 54006 REINSURANCE GROUP AMER COM NON COM 759351208 301 9000 SH DEFINED 9000 REUTERS HOLDING PLC ADR COM 761324201 702 8666 SH DEFINED 8666 REYNOLDS METALS CO COM 761763101 354 6000 SH SOLE 6000 8708 147600 SH DEFINED 10000 137600 RIFT RES LTD COM COM 76654K104 1 25000 SH SOLE 25000 RISK CAP HLDGS INC COM COM 767711104 192 14200 SH SOLE 14200 SARA LEE CORP COM 803111103 290 12782 SH DEFINED 12782 SBARRO INC COM COM 805844107 2135 78900 SH SOLE 78900 173 6400 SH DEFINED 6400 SBC COMMUNICATIONS INC COM COM 78387G103 631 10874 SH DEFINED 10874 SCHAWK INC CL A COM 806373106 644 72100 SH SOLE 72100 1482 165800 SH DEFINED 96100 69700 SCHERING PLOUGH CORP COM 806605101 2257 43000 SH DEFINED 32600 10400 SCHLUMBERGER LTD F COM 806857108 8700 136600 SH SOLE 136600 116495 1829158 SH DEFINED 03 01 944039 885119 19 300 SH OTHER 300 SCOTTISH ANNUITY&LIFE ORD COM G7885T104 2359 219458 SH SOLE 219458 1532 142500 SH DEFINED 142500 SCOTTISH PWR PLC SPON ADR FINA COM 81013T705 444 12700 SH SOLE 12700 SEAGATE TECHNOLOGY COM COM 811804103 12862 501950 SH SOLE 501950 151769 5922682 SH DEFINED 03 100 3035480 2887102 18 700 SH OTHER 700 SEAGRAM LTD COM 811850106 272 5400 SH SOLE 5400 22553 447701 SH DEFINED 01 394852 52849 5 100 SH OTHER 100 SECURITY CAP GROUP INC CL B COM 81413P204 182 12500 SH SOLE 12500 SEMPRA ENERGY COM COM 816851109 11021 487109 SH DEFINED 01 478909 8200 SKYTEL COMMUNICATIONS COM COM 83087Q104 4171 199200 SH SOLE 199200 754 35993 SH DEFINED 28300 7693 SLI INC COM COM 78442T108 9315 345000 SH DEFINED 344000 1000 SMITHKLINE BEECHAM ADR REPS OR COM 832378301 2907 44000 SH DEFINED 44000 SOLUTIA INC COM COM 834376105 725 34000 SH SOLE 34000 SOUTHERN UN CO NEW COM 844030106 211 9717 SH SOLE 9717 902 41482 SH DEFINED 41482 SPRINT CORP COM COM 852061100 628 11854 SH DEFINED 11854 ST JOE CO COM COM 790148100 219 8100 SH SOLE 8100 ST PAUL BANCORP INC COM COM 792848103 875 34300 SH SOLE 34300 59 2300 SH DEFINED 2300 STAPLES INC COM COM 855030102 1044 33737 SH DEFINED 33737 STARWOOD FINL TR MD CL A SH BE COM 85568W104 214 3450 SH SOLE 3450 34 550 SH DEFINED 550 STARWOOD LODGING TR COMBND CTF COM 855905204 306 10000 SH DEFINED 10000 STERLING FINANCIAL - RSTD COM 859319105 535 38720 SH DEFINED 38720 STRAWBRIDGE LIQUIDATION UNITS COM 863200101 0 267024 SH SOLE 267024 0 64000 SH DEFINED 64000 SUNTRUST BKS INC COM COM 867914103 299 4300 SH DEFINED 4300 SUPERIOR NATL INS DEL COM COM 868224106 2318 85075 SH SOLE 85075 SUPERIOR SVCS INC COM COM 868316100 2981 111700 SH SOLE 111700 422 15800 SH DEFINED 15800 SYMANTEC CORP COM COM 871503108 841 33000 SH SOLE 33000 SYNETIC INC COM COM 87160F109 1004 14600 SH SOLE 14600 76 1100 SH DEFINED 1100 TANDY CORP COM COM 875382103 450 9200 SH DEFINED 9200 TCI SATELLITE ENTMT CL A COM 872298104 61 20912 SH DEFINED 20812 100 TELEBANC FINL CORP COM COM 87925R109 2922 75400 SH SOLE 75400 453 11700 SH DEFINED 11700 TENNECO INC COM 88037E101 4295 179900 SH SOLE 179900 53110 2224493 SH DEFINED 03 01 1239750 984743 TERRA NOVA HLDGS LTD ORD CL A COM G87615103 2523 93648 SH SOLE 93648 TEXACO INC COM 881694103 11932 191298 SH DEFINED 17698 173600 TEXAS INSTRUMENTS COM 882508104 26942 187100 SH SOLE 187100 225610 1566733 SH DEFINED 03 01 40 1080103 486590 TIFFANY & CO NEW COM COM 886547108 830 8600 SH DEFINED 8600 TIME-WARNER INC. COM 887315109 218 3000 SH SOLE 3000 35107 483395 SH DEFINED 2680 208878 271837 TNP ENTERPRISES INC COM COM 872594106 3212 88600 SH SOLE 88600 475 13100 SH DEFINED 13100 TODD AO CORP COM 888896107 1406 127856 SH DEFINED 127856 TOKIO MARINE & FIRE INS COM 889090403 7263 129400 SH SOLE 129400 59587 1061681 SH DEFINED 03 01 626575 435106 13 225 SH OTHER 225 TRIARC CO. COM 895927101 612 28800 SH DEFINED 28800 TRIBUNE CO COM COM 896047107 25266 290000 SH SOLE 290000 340691 3910365 SH DEFINED 03 01 2100 2241579 1666686 61 700 SH OTHER 700 TROJAN TECHNOLOGIES COM TORONT COM 896924107 224 12127 SH DEFINED 9400 2727 TRW INC COM 872649108 10223 186300 SH DEFINED 01 186300 TYCO INTL LTD NEW COM COM 902124106 6278 66254 SH SOLE 66254 61532 649410 SH DEFINED 03 388649 260761 U S TR CORP NEW COM COM 91288L105 651 7035 SH SOLE 7035 1864 20150 SH DEFINED 3000 17150 U S WEST INC COM-COMMUNCTNS COM 91273H101 8504 144746 SH DEFINED 144746 UICI COM COM 902737105 3399 123029 SH SOLE 123029 UNION PAC CORP COM 907818108 52 900 SH SOLE 900 4234 72607 SH DEFINED 4900 67707 UNION PAC RES GROUP COM COM 907834105 2808 172115 SH DEFINED 38250 133865 26 1600 SH OTHER 1600 UNITED STATIONERS INC COM COM 913004107 132 6000 SH SOLE 6000 704 32000 SH DEFINED 32000 UNITED TECHNOLOGIES COM 913017109 11921 165567 SH SOLE 165567 180515 2507146 SH DEFINED 03 01 558 1403966 1102622 27 373 SH OTHER 373 UNITED TELEVISION INC COM 913066106 2559 24400 SH DEFINED 19400 5000 UNITRIN INC. COM 913275103 46 1120 SH SOLE 1120 576 14046 SH DEFINED 8500 5546 UNIVERSAL ELECTRS INC COM COM 913483103 1170 41680 SH DEFINED 20000 21680 UNIVERSAL HEALTH SVCS COM 913903100 97 2025 SH SOLE 2025 883 18500 SH DEFINED 3500 15000 UNOCAL COM 915289102 10128 255600 SH SOLE 255600 139369 3517208 SH DEFINED 03 01 665 1970935 1545608 28 700 SH OTHER 700 UNUM COM 903192102 5430 99180 SH DEFINED 1140 35640 62400 UST CORP COM COM 902900109 3990 131900 SH SOLE 131900 566 18700 SH DEFINED 18700 USX-MARATHON GROUP COM 902905827 418 12850 SH DEFINED 11950 900 VAIL BANKS INC COM COM 918779109 270 26000 SH SOLE 26000 VALUEVISION INTL INC CL A COM 92047K107 696 35000 SH SOLE 35000 VODAFONE GROUP PLC SPONSORED A COM 92857T107 67453 342400 SH SOLE 342400 20513 104128 SH DEFINED 01 56838 47290 VOICESTREAM WIRELESS COM COM 928615103 2923 102800 SH SOLE 102800 412 14500 SH DEFINED 14500 VORNADO INC COM 929042109 830 23500 SH SOLE 23500 2796 79170 SH DEFINED 1275 16535 61360 VWR SCIENTIFIC PRODS COM COM 918435108 7404 201800 SH SOLE 201800 1068 29100 SH DEFINED 29100 WAL MART STORES INC COM 931142103 45529 943610 SH DEFINED 01 200 719472 223938 WANG LABS INC NEW COM COM 93369N109 620 21200 SH SOLE 21200 38 1300 SH DEFINED 1300 WARNER LAMBERT CO. COM 934488107 13645 197400 SH SOLE 197400 146776 2123346 SH DEFINED 03 1138485 984861 20 290 SH OTHER 290 WASTE RECOVERY INC COM COM 940902109 35 250679 SH DEFINED 250679 WEATHERFORD INTL INC COM COM 947074100 3714 101400 SH DEFINED 75400 26000 WEEKS CORP COM COM 94856P102 5344 175200 SH SOLE 175200 40 1300 SH DEFINED 1300 WELLS FARGO & CO COM 949740104 716 16750 SH DEFINED 500 16250 WEST ESSEX BANCORP COM COM 952698108 198 21691 SH SOLE 21691 WESTERN GAS RESOURCES INC COM 958259103 160 10000 SH DEFINED 10000 WEYERHAEUSER CO. COM 962166104 747 10866 SH DEFINED 5000 5866 WILLIAM WRIGLEY CL B COM 1370 15366 SH DEFINED 1200 11233 2933 WILLIAMS COS INC DEL COM COM 969457100 12850 301900 SH SOLE 301900 160779 3777471 SH DEFINED 03 01 2153625 1623846 23 530 SH OTHER 530 WILLOW GROVE BANCORP COM COM 97111E101 348 35000 SH SOLE 35000 199 20000 SH DEFINED 20000 WOMEN FIRST HEALTHCARE COM COM 978150100 199 15000 SH DEFINED 15000 WRIGLEY WM JR CO COM 982526105 5282 59220 SH DEFINED 1100 25397 32723 XEROX CORP. COM 984121103 6709 113600 SH SOLE 113600 89108 1508709 SH DEFINED 03 720675 788034 18 300 SH OTHER 300 XL CAP LTD CL A COM G98255105 16984 300596 SH SOLE 300596 148428 2627039 SH DEFINED 03 01 1456725 1170314 YANKEE ENERGY SYS INC COM COM 984779108 4000 100800 SH SOLE 100800 564 14200 SH DEFINED 14200 YORK INTL CORP NEW COM COM 986670107 599 14000 SH SOLE 14000 ZONAGEN INC COM COM 98975L108 190 20500 SH DEFINED 20500 ROCHE HLDGS AG GENUSSCHEINE NP FOR 2591 162 SH DEFINED 162 RAPID AMERICAN CORP - (IN DEFA COM 753329AC5 0 138000 SH DEFINED 138000 RAPID AMERN CORP DEL SB DB77 1 COM 0 20400 SH DEFINED 20400 CENTURY SHS TR COM NASD-FUND MUTFD 156681108 219 4831.651 SH DEFINED 4831.651 COMSTOCK PARTNERS CAPITAL VALU MUTFD 205763501 274 83086.110SH SOLE 83086.110 MAINSTAY FDS RESEARCH VAL A MUTFD 56062F582 240 20202.020SH SOLE 20202.020 4 374.530 SH DEFINED 374.530 OPPENHEIMER QTS CP VAL CL A MUTFD 68381A103 426 12164.715SH DEFINED 12164.715 PUTNAM TAX EXEMPT INCM SH BEN MUTFD 746870104 155 17550.487SH DEFINED 17550.487 SIT MID CAP GROWTH FUND INC MUTFD 829796101 540 37131.720SH SOLE 37131.720 SIT NEW BEGINNING GROWTH & INC MUTFD 829797109 316 5977.569 SH SOLE 5977.569 VANGUARD FXD INC SECS SHR TRM MUTFD 922031406 252 23687.369SH DEFINED 23687.369 FAIRFAX RIGHTS RIGHT 303901110 97 779042 SH SOLE 779042 27 214100 SH DEFINED 214100 IGENE BIOTECHNOLOGY WT EXP 03 WT 451695142 1 33940 SH SOLE 33940 5 234555 SH DEFINED 147226 87329 JACOR COMMUNICATIONS WT EXP 0 WT 469858138 959 87200 SH SOLE 87200 121 11000 SH DEFINED 11000 LIGAND PHARMACEUTICALS WT B EX WT 53220K116 203 39700 SH SOLE 39700 45 8800 SH DEFINED 8800 S&P 500 INDEX 7/1360 PUT PUT 6D499R500 79 50 SH PUT SOLE 50 173 110 SH PUT DEFINED 10 100 S&P 500 INDEX 9/1325 PUT PUT 6A8995609 52 15 SH PUT SOLE 15 2453 711 SH PUT DEFINED 91 620
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