-----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, GdBLLFeZ0dSoKxjdm8TTaPHzUDI2AafdDMmq000haw+vzIKsIN4oLABIdpZ7wuAc Et1Wth/hq/BUFH1JLUwrqw== 0000874724-03-000003.txt : 20030123 0000874724-03-000003.hdr.sgml : 20030123 20030122180607 ACCESSION NUMBER: 0000874724-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030123 EFFECTIVENESS DATE: 20030123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JURIKA & VOYLES LP CENTRAL INDEX KEY: 0000874724 IRS NUMBER: 043330073 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02899 FILM NUMBER: 03521444 BUSINESS ADDRESS: STREET 1: 1999 HARRISON STREET SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94612 BUSINESS PHONE: 5104461991 MAIL ADDRESS: STREET 1: 1999 HARRISON STREET STREET 2: SUITE 700 CITY: OAKLAND STATE: CA ZIP: 94612 13F-HR 1 q4-02.txt 13F FOR JURIKA & VOYLES, L.P. FOR 12/31/02 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for Calendar Year or Quarter Ended: December 31, 2002 Check here is Amendment [ ]; Amendment Number: __ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jurika & Voyles, L.P. Address: 1999 Harrison Street Suite 700 Oakland, California 94612 Form 13F File Number: 28-2899 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: Christopher L. Bittman Title: President and CEO Phone: (510) 446-1991 Signature, Place and Date of Signing: /s/Christopher L. Bittman Oakland, California January 22, 2003 [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 managers(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 manager(s).) List of Other Managers Reporting for this Manager: [If there are not entries in this list, omit this section.] Form 13F File Number Name 28-____________________ ___________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 411 Form 13F Information Table Value Total: $801,877 (thousands) List of Other Included Managers: + 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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name ____ 28-_______________ ____________________ [Repeat as necessary.] Form 13F INFORMATION TABLE Title of Value Shares Invest Mgrs Shared None Name of Issuer Class CUSIP (x1000) Discret Aflac Inc COMMON 001055102 93 3,093 SOLE AL 3,093 0 AES Corporation COMMON 00130H105 17 5,700 SOLE AL 5,700 0 AMC Entertainment Inc COMMON 001669100 23 2,637 SOLE AL 2,637 0 AMN Healthcare Services Inc COMMON 001744101 291 17,200 SOLE AL 17,200 0 AMR Corp/Del COMMON 001765106 5,852 886,692 SOLE AL 827,350 59,342 AOL Time Warner COMMON 00184A105 13 1,000 SOLE AL 1,000 0 AT&T Corp COMMON 001957505 2 82 SOLE AL 82 0 AT&T Wireless Services, Inc. COMMON 00209A106 17 3,000 SOLE AL 3,000 0 aaiPharma Inc COMMON 00252W104 140 10,000 SOLE AL 10,000 0 Abbott Laboratories COMMON 002824100 360 9,000 SOLE AL 9,000 0 Activision, Inc. COMMON 004930202 14,402 987,108 SOLE AL 927,428 59,680 ActivCard S.A. - ADR COMMON 00505N109 334 39,068 SOLE AL 39,068 0 Administaff Inc COMMON 007094105 153 25,500 SOLE AL 25,500 0 Adolor Corporation COMMON 00724X102 143 10,300 SOLE AL 10,300 0 Aegon N.V. American Reg Shr COMMON 007924103 55 4,316 SOLE AL 4,316 0 Agere Systems Inc - Cl A COMMON 00845V100 0 25 SOLE AL 25 0 Agere Systems Inc - Cl B COMMON 00845V209 1 632 SOLE AL 632 0 Agilent Technologies Inc COMMON 00846U101 17 951 SOLE AL 951 0 Air Products & Chemical COMMON 009158106 111 2,600 SOLE AL 2,600 0 Albertsons Inc COMMON 013104104 59 2,672 SOLE AL 2,672 0 Alloy Inline Inc COMMON 019855105 358 32,708 SOLE AL 32,708 0 Alltel Corp COMMON 020039103 78 1,524 SOLE AL 1,524 0 Altana AG - ADR COMMON 02143N103 86 1,888 SOLE AL 1,888 0 American Express Co. COMMON 025816109 14 400 SOLE AL 400 0 American Healthways Inc COMMON 02649V104 508 29,010 SOLE AL 29,010 0 American International Group COMMON 026874107 17,075 295,157 SOLE AL 288,307 6,850 AmeriGroup Corporation COMMON 03073T102 29 962 SOLE AL 962 0 Amgen Inc COMMON 031162100 19 400 SOLE AL 400 0 Amsouth Bancorporation COMMON 032165102 71 3,704 SOLE AL 3,704 0 Anadarko Petroleum Corp COMMON 032511107 22 462 SOLE AL 462 0 Analog Devices COMMON 032654105 16 650 SOLE AL 650 0 Applied Materials Inc. COMMON 038222105 225 17,282 SOLE AL 17,282 0 Ask Jeeves Inc COMMON 045174109 26 10,000 SOLE AL 10,000 0 Atwood Oceanics Inc COMMON 050095108 196 6,500 SOLE AL 6,500 0 Autoliv Inc COMMON 052800109 123 5,891 SOLE AL 5,891 0 Automatic Data Processing COMMON 053015103 133 3,400 SOLE AL 3,400 0 Avalonbay Communities Inc COMMON 053484101 179 4,580 SOLE AL 4,580 0 Avaya Inc COMMON 053499109 1 299 SOLE AL 299 0 Aventis - ADR COMMON 053561106 51 945 SOLE AL 945 0 Axcelis Technologies Inc COMMON 054540109 19 3,414 SOLE AL 3,414 0 BCE Inc COMMON 05534B109 45 2,483 SOLE AL 2,483 0 B J Services Co COMMON 055482103 32 1,000 SOLE AL 1,000 0 BP Amoco Plc - Spons ADR COMMON 055622104 209 5,140 SOLE AL 5,140 0 BNP Paribas - ADR COMMON 05565A202 8 407 SOLE AL 407 0 BMC Software COMMON 055921100 26 1,500 SOLE AL 1,500 0 Baker Hughes Inc COMMON 057224107 10,751 333,992 SOLE AL 308,482 25,510 Bank of America Corp COMMON 060505104 256 3,674 SOLE AL 3,674 0 Bank United Corp CPR COMMON 065416117 0 500 SOLE AL 500 0 Barclays PLC - ADR COMMON 06738E204 66 2,688 SOLE AL 2,688 0 Barrick Gold Corporation COMMON 067901108 68 4,411 SOLE AL 4,411 0 Bear Stearns Cos Inc. COMMON 073902108 59 1,000 SOLE AL 1,000 0 Beazer Homes USA Inc COMMON 07556Q105 30 500 SOLE AL 500 0 Becton Dickinson & Co COMMON 075887109 997 32,500 SOLE AL 5,100 27,400 W. R. Berkley Corp COMMON 084423102 27 675 SOLE AL 675 0 BHP Limited - ADR COMMON 088606108 106 9,224 SOLE AL 9,224 0 Blockbuster Inc -Cl A COMMON 093679108 12,649 1,032,565 SOLE AL 975,474 57,091 Boeing Company COMMON 097023105 7 200 SOLE AL 200 0 Boykin Lodging Company COMMON 103430104 2 183 SOLE AL 0 183 Brascan Corporation COMMON 10549P606 41 2,000 SOLE AL 2,000 0 Brinker International Inc COMMON 109641100 19,519 605,230 SOLE AL 565,700 39,530 Bristol Myers Squibb Co COMMON 110122108 6,877 297,052 SOLE AL 289,912 7,140 British Sky Broadcast - ADR COMMON 111013108 94 2,337 SOLE AL 2,337 0 Cigna Corp COMMON 125509109 241 5,850 SOLE AL 5,850 0 CP HOLDRS COMMON 12616K106 26 600 SOLE AL 600 0 California Pizza Kitchen Inc COMMON 13054D109 164 6,500 SOLE AL 6,500 0 California Water Service Grp COMMON 130788102 43 1,800 SOLE AL 1,800 0 Canon Inc - ADR COMMON 138006309 93 2,526 SOLE AL 2,526 0 CardioDynamics Int'l Corp COMMON 141597104 21 6,825 SOLE AL 6,825 0 Caterpillar, Inc. COMMON 149123101 23 500 SOLE AL 500 0 Celadon Group Inc COMMON 150838100 177 15,000 SOLE AL 15,000 0 Cendant Corp COMMON 151313103 20,664 1,971,794 SOLE AL 1,885,194 86,600 ChevronTexaco Corp COMMON 166764100 20,542 308,997 SOLE AL 300,407 8,590 Chicago Bridge & Iron - N.V. COMMON 167250109 201 6,662 SOLE AL 6,662 0 Chicago Mercantile Exchange COMMON 167760107 48 1,100 SOLE AL 1,100 0 Chordiant Software Inc COMMON 170404107 98 68,000 SOLE AL 68,000 0 Chubb Corp COMMON 171232101 147 2,824 SOLE AL 2,824 0 Cimarex Energy Co COMMON 171798101 3 179 SOLE AL 179 0 Cincinnati Financial Corp COMMON 172062101 113 3,000 SOLE AL 3,000 0 Cisco Systems Inc COMMON 17275R102 879 67,070 SOLE AL 64,970 2,100 Citigroup Inc. COMMON 172967101 1,552 44,113 SOLE AL 44,113 0 City National Corp COMMON 178566105 1,073 24,400 SOLE AL 3,800 20,600 click2learn.com Inc COMMON 18681S106 131 174,167 SOLE AL 174,167 0 The Coca-Cola Company COMMON 191216100 70 1,597 SOLE AL 1,597 0 Cognex Corp COMMON 192422103 12,085 655,735 SOLE AL 607,425 48,310 Coinstar Inc COMMON 19259P300 264 11,670 SOLE AL 11,670 0 Colgate-Palmolive COMMON 194162103 126 2,400 SOLE AL 2,400 0 Comcast Corp - Cl A COMMON 20030N101 3 133 SOLE AL 133 0 Comerica Inc COMMON 200340107 14,597 337,572 SOLE AL 312,742 24,830 Computer Sciences Corp COMMON 205363104 14,297 415,005 SOLE AL 381,425 33,580 Conceptus Inc COMMON 206016107 457 38,106 SOLE AL 38,106 0 Concurrent Computer Corp COMMON 206710204 204 70,700 SOLE AL 70,700 0 ConocoPhillips COMMON 20825C104 39 800 SOLE AL 800 0 Converium Holding AG - ADR COMMON 21248N107 115 4,780 SOLE AL 4,780 0 CoorsTek Inc COMMON 217020106 1 50 SOLE AL 50 0 Copart, Inc COMMON 217204106 28 2,391 SOLE AL 2,391 0 Corning Inc COMMON 219350105 36 10,750 SOLE AL 10,350 400 Costco Wholesale Corp COMMON 22160K105 8,036 286,379 SOLE AL 273,129 13,250 Credit Suisse Group - ADR COMMON 225401108 93 4,370 SOLE AL 4,370 0 Cumulus Media Inc - Cl A COMMON 231082108 176 11,862 SOLE AL 11,862 0 D.R. Horton Inc COMMON 23331A109 43 2,494 SOLE AL 2,494 0 Danaher Corp COMMON 235851102 197 3,000 SOLE AL 3,000 0 Deere & Co COMMON 244199105 27,752 605,284 SOLE AL 566,984 38,300 Delta Airlines COMMON 247361108 12 1,000 SOLE AL 1,000 0 Diageo Plc-Sponsored Adr COMMON 25243Q205 60 1,373 SOLE AL 1,373 0 Digital Insight COMMON 25385P106 333 38,332 SOLE AL 38,332 0 Doctor Reddy's Labs Ltd-ADR COMMON 256135203 59 3,033 SOLE AL 3,033 0 DoubleClick COMMON 258609304 143 25,250 SOLE AL 25,250 0 Dow Chemical Co COMMON 260543103 10 322 SOLE AL 322 0 Drexler Technology Corp COMMON 261876106 11 854 SOLE AL 854 0 Du Pont de Nemours COMMON 263534109 63 1,478 SOLE AL 1,478 0 Duke Energy Corp COMMON 264399106 72 3,700 SOLE AL 3,700 0 Dun & Bradstreet Corp COMMON 26483E100 24 700 SOLE AL 700 0 Durect Corporation COMMON 266605104 5 2,420 SOLE AL 2,420 0 DuraSwitch Industries Inc COMMON 266905207 128 134,697 SOLE AL 134,697 0 EMC Corporation COMMON 268648102 259 42,224 SOLE AL 42,024 200 EOG Resources, Inc COMMON 26875P101 822 20,600 SOLE AL 20,600 0 EarthLink Inc COMMON 270321102 241 44,250 SOLE AL 44,250 0 Eaton Corporation COMMON 278058102 187 2,400 SOLE AL 2,400 0 ebookers Plc COMMON 278725106 290 23,000 SOLE AL 23,000 0 Ecolab Inc COMMON 278865100 1,089 22,000 SOLE AL 21,100 900 Electro Scientific Inds, Inc COMMON 285229100 21 1,074 SOLE AL 1,074 0 Electronic Arts, Inc COMMON 285512109 45 900 SOLE AL 900 0 Electronic Data Systems Corp COMMON 285661104 6,807 369,325 SOLE AL 359,935 9,390 Emerson Electric COMMON 291011104 14,438 283,937 SOLE AL 276,327 7,610 Emmis Communications - Cl A COMMON 291525103 51 2,436 SOLE AL 2,436 0 Emulex Corporation COMMON 292475209 278 15,000 SOLE AL 15,000 0 Encana Corp COMMON 292505104 126 4,036 SOLE AL 4,036 0 Enzon Pharmaceuticals Inc COMMON 293904108 14 815 SOLE AL 815 0 Equity Office Properties Trust COMMON 294741103 134 5,382 SOLE AL 5,382 0 Equity Residential COMMON 29476L107 91 3,700 SOLE AL 3,700 0 Erie Indemnity Company - Cl A COMMON 29530P102 22 600 SOLE AL 600 0 eSPEED, Inc-Cl A COMMON 296643109 40 2,345 SOLE AL 2,345 0 Euronet Worldwide Inc COMMON 298736109 345 45,934 SOLE AL 45,934 0 Exactech Inc COMMON 30064E109 187 9,600 SOLE AL 9,600 0 Exxon Mobil Corporation COMMON 30231G102 601 17,204 SOLE AL 17,204 0 Fairmont Hotels & Resorts COMMON 305204109 89 3,772 SOLE AL 3,772 0 Fed Agricultural Mortgage Corp COMMON 313148306 278 9,083 SOLE AL 9,083 0 Freddie Mac COMMON 313400301 35,741 605,259 SOLE AL 589,179 16,080 Fannie Mae COMMON 313586109 701 10,900 SOLE AL 10,900 0 Federated Department Stores COMMON 31410H101 13,746 477,941 SOLE AL 457,661 20,280 Fidelity Natl Info Solutions COMMON 31620P109 374 21,665 SOLE AL 21,665 0 First Community Bancorp / CA COMMON 31983B101 29 895 SOLE AL 895 0 First Data Corp COMMON 319963104 12,884 363,862 SOLE AL 344,092 19,770 Fleet Boston Financial Corp COMMON 339030108 12 500 SOLE AL 500 0 Fleming Companies Inc COMMON 339130106 26 4,000 SOLE AL 4,000 0 Fluor Corp COMMON 343412102 15,134 540,515 SOLE AL 511,035 29,480 GameStop Corp COMMON 36466R101 146 14,871 SOLE AL 14,871 0 Gannett Inc. COMMON 364730101 14,117 196,611 SOLE AL 191,966 4,645 Gap Inc COMMON 364760108 49 3,150 SOLE AL 3,150 0 General Dynamics Corp COMMON 369550108 30 375 SOLE AL 375 0 General Electric COMMON 369604103 555 22,811 SOLE AL 22,411 400 General Mills Inc COMMON 370334104 268 5,700 SOLE AL 5,700 0 Georgia-Pacific Group COMMON 373298108 14 864 SOLE AL 600 264 Getty Images, Inc. COMMON 374276103 23 750 SOLE AL 750 0 Gillette Company COMMON 375766102 47 1,550 SOLE AL 1,550 0 GlaxoSmithKline plc-ADR COMMON 37733W105 50 1,342 SOLE AL 1,342 0 GlobespanVirata Inc. COMMON 37957V106 151 34,300 SOLE AL 34,300 0 Goodyear Tire & Rubber Co. COMMON 382550101 18 2,700 SOLE AL 2,700 0 Grant Prideco Inc COMMON 38821G101 36 3,100 SOLE AL 3,100 0 Halliburton Co COMMON 406216101 19 1,000 SOLE AL 1,000 0 Hanover Compressor Co COMMON 410768105 14 1,538 SOLE AL 1,538 0 John H. Harland Company COMMON 412693103 29 1,300 SOLE AL 1,300 0 Harley-Davidson Inc. COMMON 412822108 656 14,200 SOLE AL 14,200 0 Health Care Property InvestmentsCOMMON 421915109 521 13,600 SOLE AL 13,600 0 Headwaters Incorporated COMMON 42210P102 341 21,958 SOLE AL 21,958 0 HealtheTech Inc COMMON 422210104 271 43,400 SOLE AL 43,400 0 Hewlett-Packard Co COMMON 428236103 115 6,613 SOLE AL 6,613 0 Hollis-Eden Pharmaceuticals COMMON 435902101 209 35,750 SOLE AL 35,750 0 Hollywood Entertainment Corp COMMON 436141105 460 30,488 SOLE AL 30,488 0 Home Depot Inc. COMMON 437076102 141 5,874 SOLE AL 5,874 0 Horizon Offshore Inc COMMON 44043J105 56 11,237 SOLE AL 11,237 0 Hormel Foods Corp COMMON 440452100 10,453 448,071 SOLE AL 421,011 27,060 HUB International Limited COMMON 44332P101 19 1,500 SOLE AL 1,500 0 IMS Health Inc COMMON 449934108 38 2,400 SOLE AL 2,400 0 Ibis Technology Corp COMMON 450909106 133 28,249 SOLE AL 28,249 0 Illinois Tool Works Inc. COMMON 452308109 78 1,200 SOLE AL 1,200 0 Imax Corp COMMON 45245E109 244 60,500 SOLE AL 60,500 0 iManage, Inc COMMON 45245Y105 243 75,957 SOLE AL 75,957 0 Imagistics Intl Inc COMMON 45247T104 1 32 SOLE AL 32 0 Imperial Chemical Indus Adr COMMON 452704505 85 5,889 SOLE AL 5,889 0 Imperial Tobacco Group COMMON 453142101 116 3,470 SOLE AL 3,470 0 Intel Corp COMMON 458140100 1,278 82,059 SOLE AL 79,419 2,640 Intl Business Machines Corp COMMON 459200101 109 1,400 SOLE AL 1,400 0 International Paper COMMON 460146103 7 200 SOLE AL 200 0 Internet Security Systems COMMON 46060X107 264 14,411 SOLE AL 14,411 0 Intersil Corp - Cl A COMMON 46069S109 18 1,300 SOLE AL 1,300 0 Intrado Inc COMMON 46117A100 440 44,898 SOLE AL 44,898 0 Intraware Inc COMMON 46118M103 332 301,723 SOLE AL 301,723 0 Bank of Ireland - ADR COMMON 46267Q103 51 1,243 SOLE AL 1,243 0 Iron Mountain Inc COMMON 462846106 337 10,217 SOLE AL 10,217 0 I2 Technologies Inc COMMON 465754109 18 16,000 SOLE AL 16,000 0 JP Morgan Chase & Co COMMON 46625H100 181 7,554 SOLE AL 7,554 0 John Nuveen Co. - Class A COMMON 478035108 61 2,400 SOLE AL 2,400 0 Johnson & Johnson COMMON 478160104 1,080 20,104 SOLE AL 20,104 0 KLA-Tencor Corp COMMON 482480100 455 12,850 SOLE AL 12,850 0 Kansas City Life Ins Co COMMON 484836101 61 1,600 SOLE AL 1,600 0 Kimberly-Clark Corp COMMON 494368103 14,143 297,940 SOLE AL 289,403 8,537 Kinder Morgan Inc COMMON 49455P101 430 10,170 SOLE AL 10,170 0 Kingfisher plc - ADR COMMON 495724304 86 12,024 SOLE AL 12,024 0 Kopin Corp COMMON 500600101 119 30,400 SOLE AL 30,400 0 Kyocera Corp - ADR COMMON 501556203 84 1,472 SOLE AL 1,472 0 LSI Logic COMMON 502161102 6,238 1,081,179 SOLE AL 1,008,906 72,273 LendingTree Inc COMMON 52602Q105 172 13,386 SOLE AL 13,386 0 LifePoint Inc COMMON 53215R100 201 129,081 SOLE AL 129,081 0 Limited Brands Inc COMMON 532716107 5 348 SOLE AL 348 0 Lincare Holdings Inc COMMON 532791100 1,148 36,303 SOLE AL 7,503 28,800 Lincoln National Corp COMMON 534187109 2,874 91,000 SOLE AL 74,800 16,200 LivePerson Inc COMMON 538146101 300 319,243 SOLE AL 319,243 0 Loews Corp - Carolina Group COMMON 540424207 32 1,600 SOLE AL 1,600 0 Lone Star Technologies COMMON 542312103 40 2,700 SOLE AL 2,700 0 LookSmart Inc COMMON 543442107 648 261,487 SOLE AL 261,487 0 MGM Grand Inc COMMON 552953101 7 200 SOLE AL 200 0 Martek Biosciences Corp COMMON 572901106 287 11,445 SOLE AL 11,445 0 Masco Corp COMMON 574599106 25,734 1,222,534 SOLE AL 1,146,634 75,900 Maxtor Corp COMMON 577729205 179 35,400 SOLE AL 35,400 0 May Department Stores Co COMMON 577778103 19 830 SOLE AL 830 0 McDATA Corporation COMMON 580031201 0 7 SOLE AL 7 0 McGraw-Hill Companies Inc COMMON 580645109 31,911 527,981 SOLE AL 498,246 29,735 Med-Design Corporation COMMON 583926100 301 37,686 SOLE AL 37,686 0 Medwave Inc COMMON 585081102 105 110,600 SOLE AL 110,600 0 Mellon Financial Corp COMMON 58551A108 13,095 501,551 SOLE AL 474,271 27,280 The Men's Wearhouse Inc COMMON 587118100 15 900 SOLE AL 900 0 Merck & Co. COMMON 589331107 103 1,827 SOLE AL 1,827 0 Mesa Air Group Inc COMMON 590479101 18 4,464 SOLE AL 4,464 0 Metromedia Fiber Networks COMMON 591689104 0 20,230 SOLE AL 20,230 0 Metromedia Intl Group Inc COMMON 591695101 0 4,000 SOLE AL 4,000 0 Microsoft Corporation COMMON 594918104 447 8,650 SOLE AL 8,650 0 Monolithic System Technology COMMON 609842109 37 3,022 SOLE AL 3,022 0 Moody's Corp COMMON 615369105 58 1,400 SOLE AL 1,400 0 Morgan Stanley COMMON 617446448 120 3,015 SOLE AL 2,815 200 Motorola Inc COMMON 620076109 93 10,700 SOLE AL 10,700 0 Mylan Laboratories COMMON 628530107 377 10,800 SOLE AL 10,800 0 Nasdaq-100 Shares COMMON 631100104 317 13,000 SOLE AL 13,000 0 Nestle S A Sponsored ADR Repstg COMMON 641069406 68 1,288 SOLE AL 1,288 0 Netcentives COMMON 64108P101 0 11,000 SOLE AL 11,000 0 Netiq Corp COMMON 64115P102 14 1,156 SOLE AL 1,156 0 New York Times Company COMMON 650111107 73 1,600 SOLE AL 1,600 0 Newell Rubbermaid Inc COMMON 651229106 30 1,000 SOLE AL 1,000 0 Newhall Land & Farming Co LP COMMON 651426108 6 200 SOLE AL 200 0 Newmont Mining Corp Hldg Co COMMON 651639106 324 11,159 SOLE AL 10,799 360 News Corp Ltd - ADR COMMON 652487703 133 5,066 SOLE AL 5,066 0 Nextel Communications Inc-A COMMON 65332V103 251 21,720 SOLE AL 21,720 0 Nike Inc COMMON 654106103 19,310 434,221 SOLE AL 410,081 24,140 Nippon Telegraph & Telephone COMMON 654624105 67 3,821 SOLE AL 3,821 0 Nokia Corp - ADR COMMON 654902204 371 23,953 SOLE AL 23,953 0 Norfolk Southern Corporation COMMON 655844108 14,628 731,741 SOLE AL 689,381 42,360 Northern Trust Corporation COMMON 665859104 39 1,100 SOLE AL 1,100 0 Northwest Natural Gas Co. COMMON 667655104 28 1,050 SOLE AL 1,050 0 Novartis Ag - Adr COMMON 66987V109 53 1,453 SOLE AL 1,453 0 Nucor Corp COMMON 670346105 83 2,000 SOLE AL 2,000 0 Ocean Energy Inc COMMON 67481E106 16 800 SOLE AL 800 0 Office Depot Inc. COMMON 676220106 21 1,400 SOLE AL 1,400 0 Offshore Logistics COMMON 676255102 96 4,400 SOLE AL 4,400 0 Omnicom Group COMMON 681919106 39 600 SOLE AL 600 0 1-800-Flowers.Com Inc COMMON 68243Q106 3 500 SOLE AL 500 0 Oracle Systems COMMON 68389X105 231 21,348 SOLE AL 21,348 0 Overseas Shipholding Group COMMON 690368105 18 1,000 SOLE AL 1,000 0 Owens - Illinois Inc COMMON 690768403 5 375 SOLE AL 0 375 P.A.M. Transportation Svcs Inc COMMON 693149106 205 8,150 SOLE AL 8,150 0 P G & E Corporation COMMON 69331C108 3 200 SOLE AL 200 0 Posco - ADR COMMON 693483109 49 1,985 SOLE AL 1,985 0 PPL Corporation COMMON 69351T106 17 500 SOLE AL 500 0 Pacific Capital Bancorp COMMON 69404P101 83 3,264 SOLE AL 3,264 0 Pacific Sunwear Of Calif COMMON 694873100 36 2,030 SOLE AL 2,030 0 Palm Inc COMMON 696642206 27 1,725 SOLE AL 1,725 0 Paxson Communications Corp COMMON 704231109 10 5,000 SOLE AL 5,000 0 Pearson plc - ADR COMMON 705015105 83 8,850 SOLE AL 8,850 0 Pepsico Inc. COMMON 713448108 284 6,738 SOLE AL 6,738 0 Pfizer Inc COMMON 717081103 12,706 415,635 SOLE AL 400,740 14,895 Pharmaceutical Product Dev Inc COMMON 717124101 305 10,418 SOLE AL 10,418 0 Pharmaceutical HOLDRs Trust COMMON 71712A206 148 2,000 SOLE AL 2,000 0 Pharmacia Corp COMMON 71713U102 19,524 467,091 SOLE AL 453,807 13,284 Philip Morris Cos. Inc COMMON 718154107 2,068 51,015 SOLE AL 50,415 600 Pitney Bowes Inc COMMON 724479100 98 3,000 SOLE AL 3,000 0 Plum Creek Timber Co Inc COMMON 729251108 21 880 SOLE AL 880 0 Potash Corporation COMMON 73755L107 88 1,377 SOLE AL 1,377 0 Power Integrations Inc COMMON 739276103 26 1,512 SOLE AL 1,512 0 PracticeWork Inc COMMON 739419109 11 1,413 SOLE AL 1,413 0 Precision Drilling Corp COMMON 74022D100 66 2,040 SOLE AL 2,040 0 Pride International Inc COMMON 74153Q102 32 2,160 SOLE AL 2,160 0 Procter & Gamble COMMON 742718109 96 1,113 SOLE AL 1,113 0 Prologis COMMON 743410102 153 6,080 SOLE AL 6,080 0 Proquest Company COMMON 74346P102 34 1,750 SOLE AL 1,750 0 Protective Life Corp COMMON 743674103 14,501 526,918 SOLE AL 511,198 15,720 Proxymed COMMON 744290305 172 16,500 SOLE AL 16,500 0 Prudential Financial Inc COMMON 744320102 9,339 294,224 SOLE AL 270,704 23,520 Q Comm International Inc COMMON 74727M108 117 162,000 SOLE AL 162,000 0 Quadramed Corporation COMMON 74730W101 17 6,409 SOLE AL 6,409 0 Quantum Corp-DLT & Storage COMMON 747906204 14 5,300 SOLE AL 5,300 0 Quicksilver Resources Inc COMMON 74837R104 286 12,750 SOLE AL 12,750 0 R.H. Donnelley Corp COMMON 74955W307 4 120 SOLE AL 120 0 Radian Group Inc COMMON 750236101 269 7,250 SOLE AL 4,372 2,878 Raindance Communications Inc COMMON 75086X106 398 123,097 SOLE AL 123,097 0 Remington Oil & Gas Corp COMMON 759594302 286 17,429 SOLE AL 17,429 0 Republic Services Inc COMMON 760759100 4 200 SOLE AL 200 0 Research In Motion COMMON 760975102 13 1,000 SOLE AL 1,000 0 Rio Tinto plc - ADR COMMON 767204100 117 1,472 SOLE AL 1,472 0 Rita Medical Systems Inc COMMON 76774E103 273 54,063 SOLE AL 54,063 0 Rohm and Haas Co COMMON 775371107 14,173 436,364 SOLE AL 413,664 22,700 Royal Dutch Petro - NV Shares COMMON 780257804 110 2,500 SOLE AL 2,500 0 Koninklijke KPN - ADR COMMON 780641205 95 14,808 SOLE AL 14,808 0 Ryanair Holdings plc - ADR COMMON 783513104 109 2,792 SOLE AL 2,792 0 SBC Communications Inc COMMON 78387G103 18,354 677,034 SOLE AL 659,377 17,657 SK Telecom Co - ADR COMMON 78440P108 103 4,810 SOLE AL 4,810 0 Standard and Poor's Dep Recpt COMMON 78462F103 446 5,050 SOLE AL 4,200 850 Sabre Holdings Corp COMMON 785905100 8,665 478,474 SOLE AL 440,784 37,690 Safeco Corp COMMON 786429100 10,386 299,569 SOLE AL 271,359 28,210 Safety Insurance Group COMMON 78648T100 360 25,000 SOLE AL 25,000 0 Safeway Inc. COMMON 786514208 12,688 543,152 SOLE AL 518,537 24,615 Sagent Technology Inc COMMON 786693101 104 345,823 SOLE AL 345,823 0 SanDisk Corp COMMON 80004C101 7,930 390,647 SOLE AL 370,182 20,465 Sappi Limited COMMON 803069202 105 7,923 SOLE AL 7,923 0 Sara Lee Corp. COMMON 803111103 135 6,000 SOLE AL 6,000 0 Schering-Plough Corp COMMON 806605101 3 130 SOLE AL 0 130 Schlumberger Ltd COMMON 806857108 8 200 SOLE AL 200 0 Scientific-Atlanta Inc COMMON 808655104 9,891 833,996 SOLE AL 778,321 55,675 Scios Inc COMMON 808905103 19 592 SOLE AL 592 0 Sempra Energy COMMON 816851109 10 415 SOLE AL 415 0 Siebel Systems, Inc. COMMON 826170102 11 1,497 SOLE AL 1,497 0 Silicon Image Inc COMMON 82705T102 125 20,766 SOLE AL 20,766 0 Silicon Valley Bancshares COMMON 827064106 33 1,796 SOLE AL 1,796 0 SkillSoft PLC - ADR COMMON 830928107 264 96,014 SOLE AL 96,014 0 JM Smucker Co COMMON 832696405 1 25 SOLE AL 25 0 Solectron Corp COMMON 834182107 10 2,800 SOLE AL 2,800 0 Solutia Inc. COMMON 834376105 8 2,200 SOLE AL 2,200 0 Sonic Solutions COMMON 835460106 191 38,200 SOLE AL 38,200 0 Sony Corp-Sponsored ADR COMMON 835699307 114 2,753 SOLE AL 2,753 0 Southwest Airlines COMMON 844741108 11,171 803,669 SOLE AL 758,762 44,907 Southwest Bancorp Inc / Okla COMMON 844767103 77 3,000 SOLE AL 3,000 0 Staples Inc COMMON 855030102 22 1,200 SOLE AL 1,200 0 Station Casinos Inc COMMON 857689103 223 12,600 SOLE AL 12,600 0 Sterling Bancshares Inc COMMON 858907108 153 12,500 SOLE AL 12,500 0 Stericycle COMMON 858912108 249 7,700 SOLE AL 7,700 0 Stewart Information Services COMMON 860372101 43 2,000 SOLE AL 2,000 0 Stillwater Mining Company COMMON 86074Q102 29 5,400 SOLE AL 5,400 0 STMicroelectronics NV-NY Shs COMMON 861012102 10,105 517,950 SOLE AL 503,835 14,115 Stora Enso Oyj - ADR COMMON 86210M106 113 10,848 SOLE AL 10,848 0 Sun Microsystems Inc COMMON 866810104 97 31,112 SOLE AL 31,112 0 Suncor Energy Inc COMMON 867229106 25,190 1,607,547 SOLE AL 1,495,047 112,500 Suprema Specialties Inc COMMON 86859F107 1 32,250 SOLE AL 32,250 0 SureBeam Corporation - Cl A COMMON 86866R102 646 159,787 SOLE AL 159,787 0 Synopsys Inc COMMON 871607107 65 1,400 SOLE AL 1,400 0 Sysco Corporation COMMON 871829107 9,687 325,177 SOLE AL 304,217 20,960 Teco Energy Inc. COMMON 872375100 16 1,024 SOLE AL 1,024 0 Taiwan Semiconductor - ADR COMMON 874039100 54 7,595 SOLE AL 7,595 0 Take-Two Interactive Software COMMON 874054109 28 1,200 SOLE AL 1,200 0 Target Corporation COMMON 87612E106 42 1,400 SOLE AL 1,400 0 Telekom Austria AG - ADR COMMON 87943Q109 121 5,985 SOLE AL 5,985 0 Teva Pharmaceutical Indus - ADR COMMON 881624209 91 2,351 SOLE AL 2,351 0 Tetra Technologies, Inc COMMON 88162F105 192 9,000 SOLE AL 9,000 0 Texas Instruments Inc COMMON 882508104 83 5,550 SOLE AL 4,300 1,250 Thoratec Corp COMMON 885175307 317 41,533 SOLE AL 41,533 0 3Com Corporation COMMON 885535104 10,966 2,368,556 SOLE AL 2,164,406 204,150 3M Co COMMON 88579Y101 220 1,787 SOLE AL 1,787 0 Toll Brothers Inc COMMON 889478103 30 1,500 SOLE AL 1,500 0 Toronto - Dominion Bank COMMON 891160509 95 4,372 SOLE AL 4,372 0 Total Fina Elf SA - ADR COMMON 89151E109 98 1,370 SOLE AL 1,370 0 Transaction Systems Archit-A COMMON 893416107 8,130 1,250,784 SOLE AL 1,164,179 86,605 TransCanada Pipelines Limited COMMON 893526103 83 5,700 SOLE AL 5,700 0 Travelers Prop Casualty Corp-A COMMON 89420G109 3 228 SOLE AL 228 0 Travelers Prop Casualty Corp-B COMMON 89420G406 7 470 SOLE AL 470 0 Trizetto Group Inc COMMON 896882107 36 5,944 SOLE AL 5,944 0 Tubos de Acero deMexico S.A.-ADRCOMMON 898592506 24 2,500 SOLE AL 2,500 0 U.S. Bancorp COMMON 902973304 293 13,813 SOLE AL 13,813 0 US Unwired Inc COMMON 90338R104 95 193,889 SOLE AL 193,889 0 Ultra Petroleum Corp COMMON 903914109 333 33,642 SOLE AL 33,642 0 United Dominion Realty Trust IncCOMMON 910197102 57 3,500 SOLE AL 3,500 0 United Technologies COMMON 913017109 111 1,800 SOLE AL 1,800 0 Unocal COMMON 915289102 6 208 SOLE AL 208 0 UPM - Kymmene Oyj COMMON 915436109 48 1,455 SOLE AL 1,455 0 Utilities HOLDRs Trust COMMON 918019100 115 1,800 SOLE AL 1,800 0 VA Linux Systems, Inc COMMON 91819B105 49 54,000 SOLE AL 54,000 0 VERITAS Software Corp COMMON 923436109 1 89 SOLE AL 89 0 Verity Inc COMMON 92343C106 208 15,500 SOLE AL 15,500 0 Verisign, Inc. COMMON 92343E102 192 23,908 SOLE AL 23,908 0 Verizon Communications COMMON 92343V104 475 12,253 SOLE AL 12,253 0 VistaCare, Inc COMMON 92839Y109 80 5,000 SOLE AL 5,000 0 Vodafone Group PLC-Sp ADR COMMON 92857W100 172 9,466 SOLE AL 9,466 0 Wachovia Corp COMMON 929903102 285 7,823 SOLE AL 7,823 0 Walgreen Co. COMMON 931422109 15 500 SOLE AL 500 0 Washington Mutual Inc COMMON 939322103 728 21,082 SOLE AL 14,830 6,252 WatchGuard Technologies, Inc COMMON 941105108 135 21,100 SOLE AL 21,100 0 Wave Systems Corp-Cl A COMMON 943526103 29 22,000 SOLE AL 22,000 0 Wellpoint Health Networks COMMON 94973H108 13,635 191,610 SOLE AL 165,410 26,200 Wells Fargo Company COMMON 949746101 9,314 198,719 SOLE AL 193,179 5,540 Wendy's International Inc COMMON 950590109 9,996 369,260 SOLE AL 343,520 25,740 Westar Energy Inc COMMON 95709T100 23 2,300 SOLE AL 2,300 0 Western Gas Resources, Inc COMMON 958259103 22 600 SOLE AL 600 0 Westpac Banking - ADR COMMON 961214301 76 1,962 SOLE AL 1,962 0 Weyerhauser Co COMMON 962166104 12 240 SOLE AL 240 0 Willbros Group COMMON 969199108 16 2,000 SOLE AL 2,000 0 World Fuel Services Corporation COMMON 981475106 245 11,957 SOLE AL 11,957 0 WorldCom Inc.-WorldCom Group COMMON 98157D106 0 1,500 SOLE AL 1,500 0 Wyeth COMMON 983024100 378 10,094 SOLE AL 8,894 1,200 Yum! Brands Inc COMMON 988498101 37 1,520 SOLE AL 1,520 0 Zimmer Holdings Inc. COMMON 98956P102 61 1,472 SOLE AL 1,472 0 Deutsche Bank AG COMMON D18190898 87 1,917 SOLE AL 1,917 0 ESG Re Limited COMMON G31215109 7 13,500 SOLE AL 13,500 0 Everest Re Group Ltd COMMON G3223R108 653 11,800 SOLE AL 11,800 0 GlobalSantaFe Corp COMMON G3930E101 19,836 815,613 SOLE AL 764,010 51,603 IPC Holdings Ltd COMMON G4933P101 14,209 450,497 SOLE AL 424,767 25,730 Nabors Industries Ltd COMMON G6359F103 39 1,100 SOLE AL 1,100 0 PartnerRe Ltd COMMON G6852T105 9,448 182,325 SOLE AL 170,445 11,880 Weatherford Int'l Inc COMMON G95089101 334 8,375 SOLE AL 8,375 0 XL Capital Ltd Cl A COMMON G98255105 272 3,525 SOLE AL 2,525 1,000 XOMA Ltd COMMON G9825R107 127 30,000 SOLE AL 30,000 0 Check Point Software COMMON M22465104 32 2,500 SOLE AL 2,500 0 Given Imaging Ltd COMMON M52020100 413 44,557 SOLE AL 44,557 0 Core Laboratories N.V. COMMON N22717107 17 1,510 SOLE AL 1,510 0 Stelmar Shipping Ltd COMMON V8726M103 26 1,700 SOLE AL 1,700 0 Teekay Shipping Corp COMMON Y8564W103 41 1,000 SOLE AL 1,000 0
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