-----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, QPB1GATov44hyFV77q9VV+g87GumDUc9jgIU24GTKMnap5uRI8geTThQwrBqDgJL wBSPSxQ23XSiVFp1O1K02Q== 0000893738-99-000003.txt : 19990514 0000893738-99-000003.hdr.sgml : 19990514 ACCESSION NUMBER: 0000893738-99-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000893738 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 134052351 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03320 FILM NUMBER: 99619807 BUSINESS ADDRESS: STREET 1: 745 FIFTH AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10009 MAIL ADDRESS: STREET 1: 745 5TH AVENUE CITY: NEW YORK CITY STATE: NY ZIP: 10009 FORMER COMPANY: FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/ DATE OF NAME CHANGE: 19990326 FORMER COMPANY: FORMER CONFORMED NAME: DELTA CAPITAL MANAGEMENT INC /NEW/ DATE OF NAME CHANGE: 19990326 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: March 31, 1999 Check here if Amendment (); Amendment Number: This Amendment (Check only one): ( ) is a restatement. (X) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Delta Capital Management LLC Address: 745 Fifth Avenue 26th Floor New York, NY 10151 13F File Number:28-3320 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: Francis L. Fraenkel Title: Chairman Phone: 212-754-5497 Signature, Place, and Date of Signing: Francis L. Fraenkel New York, NY May 13, 1999 Report Type (Check only one): (X) 13F HOLDINGS REPORT ( ) 13F NOTICE ( ) 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. DELTA CAPITAL MANAGEMENT PAGE 1 FORM 13F INFORMATION TABLE AS OF DATE: 03/31/99 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 674 14400 SH SOLE 14400 0 0 ACTION COVERS INC COM 005036108 0 10000 SH SOLE 10000 0 0 AFP IMAGING CORP COM 001058106 37 119772 SH SOLE 119772 0 0 AIRTOUCH COMMUNICATIONS COM 00949T100 412 4268 SH SOLE 4268 0 0 ALASKA AIR GROUP INC COM 011659109 2149 45238 SH SOLE 45238 0 0 ALLIANCE CAPITAL MGMT LP COM 018548107 2513 99263 SH SOLE 99263 0 0 ALLIANCE MTG SECS INCOME FD CL MUTUAL FUNDS 018639104 141 16547 SH SOLE 16547 0 0 ALLIANCE NORTH AMER GOV INCMCL MUTUAL FUNDS 018715102 83 10757 SH SOLE 10757 0 0 ALLIED IRISH BANKS PLC COM 019228402 2057 19875 SH SOLE 19875 0 0 ALLIED WASTE INDS INC COM 019589308 217 15000 SH SOLE 15000 0 0 ALLSTATE CORP COM 020002101 1760 47490 SH SOLE 47490 0 0 AMERICA ONLINE INC COM 02364J104 6971 47420 SH SOLE 47420 0 0 AMERICAN EXPRESS CO COM 025816109 8598 73021 SH SOLE 73021 0 0 AMERICAN GENERAL CORP COM 026351106 4328 61390 SH SOLE 61390 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 1777 27235 SH SOLE 27235 0 0 AMERICAN INT'L INDUSTRIES INC COM 000000022 0 275000 SH SOLE 275000 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874107 20880 173101 SH SOLE 173101 0 0 AMERISOURCE HEALTH CORP COM 03071P102 342 10000 SH SOLE 10000 0 0 AMERITECH CORP COM 030954101 645 11196 SH SOLE 11196 0 0 AMGEN INC COM 031162100 12293 164180 SH SOLE 164180 0 0 AMP INC COM 031897101 3989 74563 SH SOLE 74563 0 0 ANHEUSER BUSCH INC COM 035229103 447 5875 SH SOLE 5875 0 0 APARTMENT INVT & MGMT CO COM 03748R101 1088 30000 SH SOLE 30000 0 0 APCO OIL THIRTEENTH LIQUIDATIN COM BLANK BLA 0 26537 SH SOLE 26537 0 0 APPLE COMPUTER INC COM 037833100 804 22375 SH SOLE 22375 0 0 ASSOCIATES FIRST CAPITAL COM 046008108 4109 91302 SH SOLE 91302 0 0 AT & T CORP COM 001957109 4784 89916 SH SOLE 89916 0 0 ATHABASKA GOLD RESOURCES LTD COM 046900106 2 19000 SH SOLE 19000 0 0 ATLANTIC RICHFIELD COMPANY COM 048825103 4507 61640 SH SOLE 61640 0 0 ATLANTICA DEL GOLFO SUGAR COM 049141104 0 16304 SH SOLE 16304 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1348 32591 SH SOLE 32591 0 0 AUTOZONE INC COM 053332102 2217 72975 SH SOLE 72975 0 0 BALDOR ELECTRIC CO COM 057741100 1264 62792 SH SOLE 62792 0 0 BANK OF NEW YORK COM 064057102 259 7200 SH SOLE 7200 0 0 BANK ONE CORP COM 06423A103 1988 36112 SH SOLE 36112 0 0 BANKAMERICA CORP COM 06605F102 10855 153696 SH SOLE 153696 0 0 BARD C R INC COM 067383109 4123 81745 SH SOLE 81745 0 0 BARNES & NOBLE INC COM 067774109 218 6800 SH SOLE 6800 0 0 BATTERY PARK FUNDS INC HIGH YI MUTUAL FUNDS 07132Q108 255 26330 SH SOLE 26330 0 0 BELL ATLANTIC CORP COM 077853109 1025 19824 SH SOLE 19824 0 0 BELLSOUTH CORP COM 079860102 1311 32716 SH SOLE 32716 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 268 114 SH SOLE 114 0 0 BP AMOCO PLC COM 055622104 9636 95405 SH SOLE 95405 0 0 BRANDYWINE REALTY TRUST COM 105368203 444 27300 SH SOLE 27300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8790 137076 SH SOLE 137076 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 2207 67143 SH SOLE 67143 0 0 CADENCE DESIGNS SYSTEMS COM 127387108 209 8100 SH SOLE 8100 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 936 6200 SH SOLE 6200 0 0 CATALINA MARKETING CORP COM 148867104 2244 26126 SH SOLE 26126 0 0 CATERPILLAR INC COM 149123101 594 12920 SH SOLE 12920 0 0 CBS CORPORATION COM 12490K107 333 8149 SH SOLE 8149 0 0 CHASE MANHATTAN CORP COM 16161A108 2191 26930 SH SOLE 26930 0 0 CHEVRON CORP COM 166751107 525 5920 SH SOLE 5920 0 0 CHOCK FULL O NUTS CORP 8.000% CONVERTIBLE BOND 170268AB2 597 633000 PRN SOLE 633000 0 0 CHUBB CORP COM 171232101 310 5300 SH SOLE 5300 0 0 CIGNA CORP COM 125509109 386 4600 SH SOLE 4600 0 0 CISCO SYSTEMS INC COM 17275R102 2405 21949 SH SOLE 21949 0 0 CITIGROUP INC. COM 172967101 13309 208356 SH SOLE 208356 0 0 CLOROX CO COM 189054109 352 3000 SH SOLE 3000 0 0 CMAC INVESTMENT CORP COM 125662106 351 9000 SH SOLE 9000 0 0 COCA COLA CO COM 191216100 2821 45964 SH SOLE 45964 0 0 COLGATE PALMOLIVE CO COM 194162103 3384 36784 SH SOLE 36784 0 0 COLONIAL PROPERTIES COM 195872106 719 28200 SH SOLE 28200 0 0 COLONIAL PROPERTIES TRUST 8.75 PREFERRED STOCKS 195872205 279 12400 SH SOLE 12400 0 0 COLUMBIA GAS SYS INC COM 197648108 4083 78152 SH SOLE 78152 0 0 COMERICA INC COM 200340107 421 6750 SH SOLE 6750 0 0 COMPAQ COMPUTER CORP COM 204493100 11836 373527 SH SOLE 373527 0 0 COMSAT CORPORATION COM 20564D107 767 26500 SH SOLE 26500 0 0 CONTIFINANCIAL CORP COM 21075V107 354 49700 SH SOLE 49700 0 0 CORT BUSINESS SERVICES COM 220493100 4053 175250 SH SOLE 175250 0 0 CVS CORP COM 126650100 7105 149586 SH SOLE 149586 0 0 CYMER INC COM 232572107 295 14844 SH SOLE 14844 0 0 DAYTON HUDSON CORP COM 239753106 3963 59476 SH SOLE 59476 0 0 DELL COMPUTER CORP COM 247025109 482 11800 SH SOLE 11800 0 0 DELTA AIRLINES INC COM 247361108 3909 56250 SH SOLE 56250 0 0 DOMINION RESOURCES INC. COM 257470104 458 12400 SH SOLE 12400 0 0 DORAL FINL CORP COM COM 25811P100 190 10350 SH SOLE 10350 0 0 DOW CHEMICAL CO COM 260543103 2740 29406 SH SOLE 29406 0 0 DUKE REALTY INVESTMENTS COM 264411505 443 20600 SH SOLE 20600 0 0 ECHLEON CORP COM 27874N105 110 11000 SH SOLE 11000 0 0 EINSTEIN/NOAH BAGEL CORP COM 282577105 34 25975 SH SOLE 25975 0 0 ELI LILLY & CO COM 532457108 1052 12400 SH SOLE 12400 0 0 EMERSON ELECTRIC CO COM 291011104 9165 173125 SH SOLE 173125 0 0 ESTEE LAUDER COM 518439104 350 3700 SH SOLE 3700 0 0 ESTEE LAUDER TRACES COM 518437207 1471 18500 SH SOLE 18500 0 0 EXXON CORP COM 302290101 6531 92558 SH SOLE 92558 0 0 FAMILY GOLF CENTERS COM 30701A106 158 21300 SH SOLE 21300 0 0 FAMILY GOLF CENTERS INC CV 5.7 CONVERTIBLE BOND 30701AAC0 405 675000 PRN SOLE 675000 0 0 FAMILY GOLF CENTERS INC CV 5.7 CONVERTIBLE BOND 30701AAB2 201 335000 PRN SOLE 335000 0 0 FANNIE MAE COM 313586109 9310 134447 SH SOLE 134447 0 0 FDX CORP COM 31304N107 11043 237482 SH SOLE 237482 0 0 FERRELLGAS PARTNERS LP COM 315293100 533 31600 SH SOLE 31600 0 0 FIFTH THIRD BANCORP COM 316773100 219 3323 SH SOLE 3323 0 0 FIRST DATA CORP COM 319963104 8280 193689 SH SOLE 193689 0 0 FIRST UNION CORP COM 337358105 3964 74184 SH SOLE 74184 0 0 FLEET FINANCIAL GROUP INC COM 338915101 511 13586 SH SOLE 13586 0 0 FORD MOTOR CORP COM 345370100 7910 139541 SH SOLE 139541 0 0 FOREST LABS INC COM 345838106 3790 67230 SH SOLE 67230 0 0 FOSSIL INC COM 349882100 848 28450 SH SOLE 28450 0 0 FOX ENTERTAINMENT GROUP INC COM 35138T107 578 21300 SH SOLE 21300 0 0 FREDDIE MAC COM 313400301 10750 187574 SH SOLE 187574 0 0 GAP INC COM 364760108 4860 72196 SH SOLE 72196 0 0 GENENTECH INC COM 368710307 3064 34575 SH SOLE 34575 0 0 GENERAL ELECTRIC CO COM 369604103 7567 68406 SH SOLE 68406 0 0 GENERAL MILLS INC COM 370334104 4689 62056 SH SOLE 62056 0 0 GEORGIA PAC CORP TIMBER GROUP COM 373298702 1038 46274 SH SOLE 46274 0 0 GEORGIA PACIFIC CORP COM 373298108 2394 32249 SH SOLE 32249 0 0 GILLETTE CO COM 375766102 2609 43888 SH SOLE 43888 0 0 GTE CORP COM 362320103 5218 86245 SH SOLE 86245 0 0 H & R BLOCK COM 093671105 1137 24000 SH SOLE 24000 0 0 HALLIBURTON CO COM 406216101 1236 32100 SH SOLE 32100 0 0 HARCOURT GENERAL COM 41163G101 319 7200 SH SOLE 7200 0 0 HARTE HANKS COMMUNICATIONS COM 416196103 223 8116 SH SOLE 8116 0 0 HARTFORD FINANCIAL SERVICES GR COM 416515104 610 10738 SH SOLE 10738 0 0 HEWLETT PACKARD CO COM 428236103 2566 37836 SH SOLE 37836 0 0 HNC SOFTWARE INC 4.750% 03/01/ CONVERTIBLE BOND 40425PAA5 316 355000 PRN SOLE 355000 0 0 HOME DEPOT INC COM 437076102 8664 139181 SH SOLE 139181 0 0 HUGHES ELECTRONICS CORP COM 370442832 3115 61750 SH SOLE 61750 0 0 INDEPENDENCE COMMUNITY BANK CO COM 453414104 162 12579 SH SOLE 12579 0 0 INTEL CORP COM 458140100 5118 86104 SH SOLE 86104 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 2074 11699 SH SOLE 11699 0 0 INTERNATIONAL SPEEDWAY CORP COM 460335201 2516 47700 SH SOLE 47700 0 0 INVESCO GLOBAL HEALTH SCIENCES MUTUAL FUNDS 46128N109 301 15712 SH SOLE 15712 0 0 IONICS INC COM 462218108 277 9200 SH SOLE 9200 0 0 IRT PROPERTY COM 450058102 523 59400 SH SOLE 59400 0 0 IRT PROPERTY CO CV 7.300% 08/1 CONVERTIBLE BOND 450058AA0 10 10000 PRN SOLE 10000 0 0 JAPAN EQUITY FD INC COM 471057109 217 25167 SH SOLE 25167 0 0 JOHN NUVEEN CO COM 478035108 4085 97545 SH SOLE 97545 0 0 JOHNSON & JOHNSON COM 478160104 2462 26328 SH SOLE 26328 0 0 KIMBERLY CLARK CORP COM 494368103 618 12900 SH SOLE 12900 0 0 LEVIATHAN GAS PIPELINE L P COM COM 527367205 279 12300 SH SOLE 12300 0 0 LIBERTY PROPERTY TRUST COM 531172104 1033 49800 SH SOLE 49800 0 0 LOEWS CORP COM 540424108 687 9200 SH SOLE 9200 0 0 LOGOATHLETICS INC COM 787870000 250 51 SH SOLE 51 0 0 LORD ABBETT INV TRUST U S GOV' MUTUAL FUNDS 543916308 30 11811 SH SOLE 11811 0 0 LUCENT TECHNOLOGIES INC COM 549463107 2017 37352 SH SOLE 37352 0 0 MATTEL INC COM 577081102 2126 85262 SH SOLE 85262 0 0 MAY DEPARTMENT STORES CORP COM 577778103 4607 117751 SH SOLE 117751 0 0 MBIA INC 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COM 737464107 330 9100 SH SOLE 9100 0 0 PPG INDUSTRIES INC COM 693506107 310 6050 SH SOLE 6050 0 0 PRAXAIR INC COM 74005P104 1187 32920 SH SOLE 32920 0 0 PROCTER & GAMBLE COMPANY COM 742718109 4574 46708 SH SOLE 46708 0 0 PRODUCTIVITY SOFTWARE COM 9L01624 0 108568 SH SOLE 108568 0 0 PROVIDIAN FINL CORP COM COM 74406A102 424 3850 SH SOLE 3850 0 0 QUALCOMM INC COM 747525103 311 5000 SH SOLE 5000 0 0 RAYTHEON CO CL B COM 755111408 2842 48475 SH SOLE 48475 0 0 REDAURUM RED LAKE MINES LTD COM 75721H102 2 35000 SH SOLE 35000 0 0 RELIANCE GROUP HOLDINGS INC COM 759464100 634 82500 SH SOLE 82500 0 0 RELIASTAR FINANCIAL CORP COM 75952U103 4445 104284 SH SOLE 104284 0 0 REPUBLIC INDUSTRIES, INC. COM 760516104 1273 102900 SH SOLE 102900 0 0 REPUBLIC INUDSTRIES OPTION - PUT 999999999 721 750 SH PUT SOLE 750 0 0 REPUBLIC NEW YORK CORP COM 760719104 3886 84256 SH SOLE 84256 0 0 RIGGS NATIONAL CORP COM 766570105 179 10600 SH SOLE 10600 0 0 ROYAL DUTCH PETROLEUM CO COM 780257804 3080 59230 SH SOLE 59230 0 0 SARA LEE CORP COM 803111103 1402 56650 SH SOLE 56650 0 0 SBC COMMUNICATIONS COM 78387G103 2545 53924 SH SOLE 53924 0 0 SCHERING PLOUGH CORP COM 806605101 8317 150525 SH SOLE 150525 0 0 SCHLUMBERGER LTD COM 806857108 1595 26503 SH SOLE 26503 0 0 SEAGRAM JOSEPH E & SONS INC 0. CONVERTIBLE BOND 811845AH9 15 16000 PRN SOLE 16000 0 0 SEARS ROEBUCK & CO COM 812387108 211 4670 SH SOLE 4670 0 0 SENSORMATIC ELECTRS CORP COM COM 817265101 101 10600 SH SOLE 10600 0 0 SIZELER PROPERTY 8.000% 07/15/ CONVERTIBLE BOND 830137AA3 373 400000 PRN SOLE 400000 0 0 SIZELER PROPERTY INC COM 830137105 1357 164538 SH SOLE 164538 0 0 SONOCO PRODUCTS CO COM 835495102 1656 71998 SH SOLE 71998 0 0 SOUTHERN CO COM 842587107 315 13500 SH SOLE 13500 0 0 SOUTHTRUST CORP COM 844730101 655 17550 SH SOLE 17550 0 0 SOUTHWEST AIRLINES CO COM 844741108 5870 194043 SH SOLE 194043 0 0 SPIEKER PROPERTIES INC COM 848497103 511 14500 SH SOLE 14500 0 0 ST PAUL COMPANIES INC COM 792860108 422 13600 SH SOLE 13600 0 0 STARBUCKS CORP COM 855244109 932 33200 SH SOLE 33200 0 0 STEWART ENTERPRISES INC COM 860370105 5516 343420 SH SOLE 343420 0 0 SUMMATEC COMPUTER COM 9303280 0 65000 SH SOLE 65000 0 0 SUNTRUST BANKS INC COM 867914103 287 4607 SH SOLE 4607 0 0 SYLVAN LEARNING SYSTEMS INC COM 871399101 361 13174 SH SOLE 13174 0 0 TENET HEALTHCARE CORP COM 88033G100 2844 150165 SH SOLE 150165 0 0 TEPPCO PARTNERS LP COM 872384102 843 33400 SH SOLE 33400 0 0 TEXACO INC COM 881694103 3016 53146 SH SOLE 53146 0 0 TEXAS PACIFIC LAND COM 882610108 498 9900 SH SOLE 9900 0 0 TIME WARNER INC COM 887315109 297 4200 SH SOLE 4200 0 0 U S FRANCHISE SYSTEMS INC COM 902956309 1209 82646 SH SOLE 82646 0 0 UNILEVER N V NY SHARES COM 904784501 7020 105663 SH SOLE 105663 0 0 UNION CAMP CORP COM 905530101 1434 21370 SH SOLE 21370 0 0 UNION PLANTERS CORP COM 908068109 6107 139001 SH SOLE 139001 0 0 UNITED STATES FILTER CORP COM 911843209 3011 98329 SH SOLE 98329 0 0 V F CORP COM 918204108 3908 82284 SH SOLE 82284 0 0 VERSUS TECHNOLOGY INC COMMON COM 925313108 36 180000 SH SOLE 180000 0 0 VIACOM INC CL B COM 925524308 3737 89044 SH SOLE 89044 0 0 WACHOVIA CORP COM 929771103 244 3000 SH SOLE 3000 0 0 WAL MART STORES INC COM 931142103 17613 382110 SH SOLE 382110 0 0 WALGREEN CO COM 931422109 670 23712 SH SOLE 23712 0 0 WALT DISNEY CO COM 254687106 1780 57201 SH SOLE 57201 0 0 WARNER LAMBERT CO COM 934488107 336 5072 SH SOLE 5072 0 0 WASHINGTON MUTUAL INC COM 939322103 5981 146323 SH SOLE 146323 0 0 WASTE MGMT INC DEL COM COM 94106L109 222 5000 SH SOLE 5000 0 0 WEINGARTEN REALTY INC COM 948741103 588 14850 SH SOLE 14850 0 0 WELLS FARGO NEW COM 949746101 4153 118444 SH SOLE 118444 0 0 WEYERHAEUSER CO COM 962166104 300 5400 SH SOLE 5400 0 0 WHITNEY HOLDING CO COM 966612103 205 5562 SH SOLE 5562 0 0 WILLIAMS COMPANIES COM 969457100 632 16000 SH SOLE 16000 0 0 WORLDCOM PERQS COM 617446257 2596 296725 SH SOLE 296725 0 0 WRIGLEY, WILLIAM JR CO COM 982526105 602 6662 SH SOLE 6662 0 0 XEROX CORP COM 984121103 3919 75192 SH SOLE 75192 0 0 XL CAPITAL LTD. COM G98255105 2633 43338 SH SOLE 43338 0 0 YAHOO INC COM 984332106 1161 6897 SH SOLE 6897 0 0 LINE COUNT: 236
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