-----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, Axs8hjwKk1NUKG6hcpxBV+7I0Ffi7qOBCcfRPVetGaJieXENnEg0WdUOHON+GbM4 MYOdqaE2Ruv4NnQ6RpNFmQ== 0000950124-01-000808.txt : 20040405 0000950124-01-000808.hdr.sgml : 20040405 20010214124700 ACCESSION NUMBER: 0000950124-01-000808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010214 DATE AS OF CHANGE: 20010606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VOYAGEUR ASSET MANAGEMENT LLC/MN CENTRAL INDEX KEY: 0001036247 IRS NUMBER: 411866899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06284 FILM NUMBER: 01541513 BUSINESS ADDRESS: STREET 1: 90 SOUTH SEVENTH STREET STREET 2: SUITE 4400 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 MAIL ADDRESS: STREET 1: 90 SOUTH SEVENTH STREET SUITE 4300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 c60021e13f-hr.txt FORM 13F 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: December 31, 2000 ----------------- 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: Voyageur Asset Management Inc ------------------------------------------ Address: 90 South Seventh Street, Suite 4300 ------------------------------------------ Minneapolis, MN 55402 ------------------------------------------ ------------------------------------------ Form 13F File Number: 28- ------------- 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: John G. Taft -------------------------------------------- Title: President -------------------------------------------- Phone: (612) 376-7040 -------------------------------------------- Signature, Place, and Date of Signing: /s/ John G. Taft Minneapolis, Minnesota February 14, 2000 - --------------------- -------------------------------------- --------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------- ----------------------------------------- [Repeat as necessary.] I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 133 Form 13F Information Table Value Total: $909,313 (in thousands) List of Other Included Managers: None 2 FORM 13F As/of December 31, 2000 Name of Reporting Manager: Voyageur Asset Management Inc
- ---------------------------------------------------------------------------------------------------------------------------- Item 7: Item 1: Item 2: Item 3: Item 4: Item 5: (b) Shared (c) Shared Managers Name of Issuer Title of Class CUSIP Fair Market Shares of (a) Sole as defined Other See Instr. Number Value Principal in Instr. V V (x$1000) Amt. - ---------------------------------------------------------------------------------------------------------------------------- ADC Telecommunications -Common Stock 000886101 1,528 84,300 X - ---------------------------------------------------------------------------------------------------------------------------- Abbott Labs -Common Stock 002824100 23,317 481,368 X - ---------------------------------------------------------------------------------------------------------------------------- Acxiom Corp -Common Stock 005125109 1,635 42,000 X - ---------------------------------------------------------------------------------------------------------------------------- Advent Software -Common Stock 007974108 803 20,050 X - ---------------------------------------------------------------------------------------------------------------------------- AES Corporation -Common Stock 00130H105 25,111 453,465 X - ---------------------------------------------------------------------------------------------------------------------------- Aflac Inc -Common Stock 001055102 23,071 319,595 X - ---------------------------------------------------------------------------------------------------------------------------- Albertsons Inc -Common Stock 13104104 1,067 40,250 X - ---------------------------------------------------------------------------------------------------------------------------- Altera Corporation -Common Stock 21441100 1,018 38,700 X - ---------------------------------------------------------------------------------------------------------------------------- American Express -Common Stock 025816109 426 7,750 X - ---------------------------------------------------------------------------------------------------------------------------- American Home Products -Common Stock 26609107 203 3,200 X - ---------------------------------------------------------------------------------------------------------------------------- American International Group -Common Stock 026874107 23,195 235,333 X - ---------------------------------------------------------------------------------------------------------------------------- Amgen Inc -Common Stock 31162100 714 11,170 X - ---------------------------------------------------------------------------------------------------------------------------- Anheuser Busch -Common Stock 035229103 836 18,368 X - ---------------------------------------------------------------------------------------------------------------------------- Apogent Technologies Inc. -Common Stock 87114F106 1,210 59,000 X - ---------------------------------------------------------------------------------------------------------------------------- Aptar Group Inc -Common Stock 38336103 811 27,600 X - ---------------------------------------------------------------------------------------------------------------------------- Automatic Data Processing -Common Stock 53015103 593 9,365 X - ---------------------------------------------------------------------------------------------------------------------------- Bemis -Common Stock 081437105 3,877 115,526 X - ---------------------------------------------------------------------------------------------------------------------------- Best Buy Company Inc -Common Stock 086516101 839 28,375 X - ---------------------------------------------------------------------------------------------------------------------------- Biogen Inc -Common Stock 090597105 643 10,700 X - ---------------------------------------------------------------------------------------------------------------------------- Biomet Inc -Common Stock 090613100 1,625 40,950 X - ---------------------------------------------------------------------------------------------------------------------------- Bristol Meyers -Common Stock 110122108 17,372 234,956 X - ---------------------------------------------------------------------------------------------------------------------------- Brown Forman Corp Cl A -Common Stock 115637100 471 7,053 X - ---------------------------------------------------------------------------------------------------------------------------- Cardinal Health -Common Stock 14149Y108 26,420 265,199 X - ---------------------------------------------------------------------------------------------------------------------------- Carnival Corporation -Common Stock 143658102 14,855 482,115 X - ---------------------------------------------------------------------------------------------------------------------------- Catalina Marketing Corp -Common Stock 148867104 1,262 32,400 X - ---------------------------------------------------------------------------------------------------------------------------- CDW Computer Centers Inc -Common Stock 125129106 842 30,200 X - ---------------------------------------------------------------------------------------------------------------------------- Cincinnati Financial Corp -Common Stock 172062101 363 9,172 X - ---------------------------------------------------------------------------------------------------------------------------- Cintas corp -Common Stock 172908105 22,584 424,608 X - ---------------------------------------------------------------------------------------------------------------------------- Cisco Systems Inc. -Common Stock 17275R102 17,618 460,614 X - ---------------------------------------------------------------------------------------------------------------------------- Comdisco Inc -Common Stock 200336105 625 54,600 X - ---------------------------------------------------------------------------------------------------------------------------- Computer Sciences Corp. -Common Stock 205363104 14,182 235,870 X - ---------------------------------------------------------------------------------------------------------------------------- Conagra Foods Inc -Common Stock 205887102 1,933 74,328 X - ---------------------------------------------------------------------------------------------------------------------------- Concord EFS Inc. -Common Stock 206197105 35,358 804,723 X - ---------------------------------------------------------------------------------------------------------------------------- Conoco Inc - Cl A -Common Stock 208251306 530 18,500 X - ---------------------------------------------------------------------------------------------------------------------------- Convergys Corp. -Common Stock 212485106 1,468 32,400 X - ---------------------------------------------------------------------------------------------------------------------------- Corning Inc. -Common Stock 219350105 10,190 192,953 X - ---------------------------------------------------------------------------------------------------------------------------- CVS Corporation -Common Stock 126650100 474 7,900 X - ---------------------------------------------------------------------------------------------------------------------------- Danaher Corporation -Common Stock 235851102 19,172 280,390 X - ---------------------------------------------------------------------------------------------------------------------------- Dover Corp -Common Stock 260003108 260 6,400 X - ---------------------------------------------------------------------------------------------------------------------------- DST Systems Inc -Common Stock 233326107 1,199 17,900 X - ---------------------------------------------------------------------------------------------------------------------------- Duke Energy Corporation -Common Stock 264399106 337 3,950 X - ---------------------------------------------------------------------------------------------------------------------------- Ecolab Inc -Common Stock 278865100 15,979 369,978 X - ---------------------------------------------------------------------------------------------------------------------------- EMC Corp./ Mass -Common Stock 268648102 21,897 329,281 X - ---------------------------------------------------------------------------------------------------------------------------- Emerson Electric -Common Stock 291011104 6,255 79,367 X - ---------------------------------------------------------------------------------------------------------------------------- Enron Corporation -Common Stock 293561106 416 5,000 X - ---------------------------------------------------------------------------------------------------------------------------- Ericsson L M Tel Co SP ADR -Common Stock 294821400 143 12,800 X - ---------------------------------------------------------------------------------------------------------------------------- Expeditors Intl Wash Inc -Common Stock 302130109 1,836 34,200 X - ---------------------------------------------------------------------------------------------------------------------------- Exxon Mobil Corporation -Common Stock 302290101 1,543 17,748 X - ---------------------------------------------------------------------------------------------------------------------------- Fannie Mae -Common Stock 313586109 19,780 228,015 X - ---------------------------------------------------------------------------------------------------------------------------- Fifth Third Bancorp -Common Stock 316773100 425 7,105 X - ---------------------------------------------------------------------------------------------------------------------------- Four Seasons Hotels Inc. -Common Stock 35100E104 923 14,500 X - ---------------------------------------------------------------------------------------------------------------------------- Freddie Mac -Common Stock 313400301 1,722 25,000 X - ---------------------------------------------------------------------------------------------------------------------------- Gannett Company -Common Stock 364730101 4,487 71,151 X - ---------------------------------------------------------------------------------------------------------------------------- General Electric Co -Common Stock 369604103 20,740 432,636 X - ---------------------------------------------------------------------------------------------------------------------------- Gentex Corp -Common Stock 371901109 1,644 88,285 X - ---------------------------------------------------------------------------------------------------------------------------- Genuine Parts -Common Stock 372460105 3,165 120,853 X - ---------------------------------------------------------------------------------------------------------------------------- Harley-Davidson Inc -Common Stk P0 412822108 17,397 437,655 X - ---------------------------------------------------------------------------------------------------------------------------- Health Mgmt Assoc -Common Stock 421933102 1,803 86,900 X - ---------------------------------------------------------------------------------------------------------------------------- Hewlett Packard -Common Stock 428236103 3,208 101,628 X - ---------------------------------------------------------------------------------------------------------------------------- Home Depot Inc -Common Stock 437076102 10,053 220,039 X - ---------------------------------------------------------------------------------------------------------------------------- Honeywell International Inc -Common Stock 438516106 409 8,650 X - ---------------------------------------------------------------------------------------------------------------------------- Illinois Tool Works -Common Stock 452308109 15,805 265,355 X - ---------------------------------------------------------------------------------------------------------------------------- Ingersoll-Rand Co -Common Stock 456866102 419 10,000 X - ---------------------------------------------------------------------------------------------------------------------------- Intel Corp -Common Stock 458140100 3,660 121,739 X - ---------------------------------------------------------------------------------------------------------------------------- Intl Business Machines -Common Stock 459200101 281 3,300 X - ---------------------------------------------------------------------------------------------------------------------------- Interpublic Group Co -Common Stock 460690100 379 8,900 X - ---------------------------------------------------------------------------------------------------------------------------- Jabil Circuit Inc -Common Stock 466313103 10,944 431,300 X - ---------------------------------------------------------------------------------------------------------------------------- Jefferson Pilot -Common Stock 493267108 4,865 65,090 X - ---------------------------------------------------------------------------------------------------------------------------- Johnson Control Inc -Common Stock 478366107 775 14,900 X - ---------------------------------------------------------------------------------------------------------------------------- Johnson & Johnson Co. -Common Stock 478160104 18,525 176,320 X - ----------------------------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------- Item 8: Voting Authority (Shares) - ---------------------------------------------------------- (a) Sole (b) Shared (c) None - ---------------------------------------------------------- ADC Telecommunications 59,700 - 24,600 - ---------------------------------------------------------- Abbott Labs 103,043 - 378,325 - ---------------------------------------------------------- Acxiom Corp 7,000 - 35,000 - ---------------------------------------------------------- Advent Software 3,050 - 17,000 - ---------------------------------------------------------- AES Corporation 355,415 - 98,050 - ---------------------------------------------------------- Aflac Inc 266,996 - 52,599 - ---------------------------------------------------------- Albertsons Inc 13,905 - 26,345 - ---------------------------------------------------------- Altera Corporation 6,700 - 32,000 - ---------------------------------------------------------- American Express 6,750 - 1,000 - ---------------------------------------------------------- American Home Products 3,200 - 0 - ---------------------------------------------------------- American International Group 174,462 - 60,871 - ---------------------------------------------------------- Amgen Inc 11,170 - 0 - ---------------------------------------------------------- Anheuser Busch 15,868 - 2,500 - ---------------------------------------------------------- Apogent Technologies Inc. 9,000 - 50,000 - ---------------------------------------------------------- Aptar Group Inc 4,600 - 23,000 - ---------------------------------------------------------- Automatic Data Processing 565 - 8,800 - ---------------------------------------------------------- Bemis 92,691 - 22,835 - ---------------------------------------------------------- Best Buy Company Inc 3,375 - 25,000 - ---------------------------------------------------------- Biogen Inc 1,700 - 9,000 - ---------------------------------------------------------- Biomet Inc 6,950 - 34,000 - ---------------------------------------------------------- Bristol Meyers 193,141 - 41,815 - ---------------------------------------------------------- Brown Forman Corp Cl A 7,053 - 0 - ---------------------------------------------------------- Cardinal Health 209,905 - 55,294 - ---------------------------------------------------------- Carnival Corporation 380,785 - 101,330 - ---------------------------------------------------------- Catalina Marketing Corp 5,400 - 27,000 - ---------------------------------------------------------- CDW Computer Centers Inc 5,200 - 25,000 - ---------------------------------------------------------- Cincinnati Financial Corp 9,172 - 0 - ---------------------------------------------------------- Cintas corp 301,488 - 123,120 - ---------------------------------------------------------- Cisco Systems Inc. 328,415 - 132,199 - ---------------------------------------------------------- Comdisco Inc 9,600 - 45,000 - ---------------------------------------------------------- Computer Sciences Corp. 201,050 - 34,820 - ---------------------------------------------------------- Conagra Foods Inc 21,258 - 53,070 - ---------------------------------------------------------- Concord EFS Inc. 596,220 - 208,503 - ---------------------------------------------------------- Conoco Inc - Cl A 15,000 - 3,500 - ---------------------------------------------------------- Convergys Corp. 5,400 - 27,000 - ---------------------------------------------------------- Corning Inc. 151,753 - 41,200 - ---------------------------------------------------------- CVS Corporation 6,900 - 1,000 - ---------------------------------------------------------- Danaher Corporation 204,300 - 76,090 - ---------------------------------------------------------- Dover Corp 6,400 - 0 - ---------------------------------------------------------- DST Systems Inc 2,900 - 15,000 - ---------------------------------------------------------- Duke Energy Corporation 3,450 - 500 - ---------------------------------------------------------- Ecolab Inc 288,933 - 81,045 - ---------------------------------------------------------- EMC Corp./ Mass 223,661 - 105,620 - ---------------------------------------------------------- Emerson Electric 57,227 - 22,140 - ---------------------------------------------------------- Enron Corporation 5,000 - 0 - ---------------------------------------------------------- Ericsson L M Tel Co SP ADR 12,800 - 0 - ---------------------------------------------------------- Expeditors Intl Wash Inc 5,200 - 29,000 - ---------------------------------------------------------- Exxon Mobil Corporation 11,348 - 6,400 - ---------------------------------------------------------- Fannie Mae 175,890 - 52,125 - ---------------------------------------------------------- Fifth Third Bancorp 5,080 - 2,025 - ---------------------------------------------------------- Four Seasons Hotels Inc. 2,500 - 12,000 - ---------------------------------------------------------- Freddie Mac 14,600 - 10,400 - ---------------------------------------------------------- Gannett Company 51,376 - 19,775 - ---------------------------------------------------------- General Electric Co 337,996 - 94,640 - ---------------------------------------------------------- Gentex Corp 27,465 - 60,820 - ---------------------------------------------------------- Genuine Parts 90,608 - 30,245 - ---------------------------------------------------------- Harley-Davidson Inc 316,480 - 121,175 - ---------------------------------------------------------- Health Mgmt Assoc 21,900 - 65,000 - ---------------------------------------------------------- Hewlett Packard 71,068 - 30,560 - ---------------------------------------------------------- Home Depot Inc 184,039 - 36,000 - ---------------------------------------------------------- Honeywell International Inc 6,750 - 1,900 - ---------------------------------------------------------- Illinois Tool Works 209,340 - 56,015 - ---------------------------------------------------------- Ingersoll-Rand Co 7,300 - 2,700 - ---------------------------------------------------------- Intel Corp 92,889 - 28,850 - ---------------------------------------------------------- Intl Business Machines 2,700 - 600 - ---------------------------------------------------------- Interpublic Group Co 7,800 - 1,100 - ---------------------------------------------------------- Jabil Circuit Inc 316,730 - 114,570 - ---------------------------------------------------------- Jefferson Pilot 46,235 - 18,855 - ---------------------------------------------------------- Johnson Control Inc 6,300 - 8,600 - ---------------------------------------------------------- Johnson & Johnson Co. 143,220 - 33,100 - ----------------------------------------------------------
3 - ----------------------------------------------------------------------------------------------------------------------- Keycorp - New -Common Stock 493267108 3,557 127,035 X - ----------------------------------------------------------------------------------------------------------------------- Kohls Corporation -Common Stock 500255104 21,584 353,840 X - ----------------------------------------------------------------------------------------------------------------------- Linear Technology Corp -Common Stock 535678106 870 18,800 X - ----------------------------------------------------------------------------------------------------------------------- Lucent Technologies Inc -Common Stock 549463107 102 7,580 X - ----------------------------------------------------------------------------------------------------------------------- MBNA Corporation -Common Stock 55262L100 14,732 398,817 X - ----------------------------------------------------------------------------------------------------------------------- Manulife Financial Corp -Common Stock 56501R106 394 12,559 X - ----------------------------------------------------------------------------------------------------------------------- Marsh & McLennan Cos Inc -Common Stock 571748102 15,371 131,375 X - ----------------------------------------------------------------------------------------------------------------------- McDonalds Corp -Common Stock 580135101 5,049 148,505 X - ----------------------------------------------------------------------------------------------------------------------- Medtronic Inc -Common Stock 585055106 26,624 440,976 X - ----------------------------------------------------------------------------------------------------------------------- Mellon Financial Corp -Common Stock 58551A108 20,550 417,785 X - ----------------------------------------------------------------------------------------------------------------------- The Men's Warehouse -Common Stock 587118100 1,360 49,900 X - ----------------------------------------------------------------------------------------------------------------------- Merck & Co -Common Stock 589331107 23,120 246,944 X - ----------------------------------------------------------------------------------------------------------------------- Micrel Inc -Common Stock 594793101 559 16,600 X - ----------------------------------------------------------------------------------------------------------------------- Microchip Technology Inc -Common Stock 595017104 1,304 59,450 X - ----------------------------------------------------------------------------------------------------------------------- Microsoft Corp. -Common Stock 594918104 9,787 225,639 X - ----------------------------------------------------------------------------------------------------------------------- Motorola Inc -Common Stock 620076109 427 21,100 X - ----------------------------------------------------------------------------------------------------------------------- Nationwide Financial Service A -Common Stock 638612101 917 19,300 X - ----------------------------------------------------------------------------------------------------------------------- Newell Rubbermaid Inc -Common Stock 651229106 848 37,291 X - ----------------------------------------------------------------------------------------------------------------------- Northern Trust corp -Common Stock 665859104 3,230 39,600 X - ----------------------------------------------------------------------------------------------------------------------- Omnicare Inc -Common Stock 681904108 2,050 94,800 X - ----------------------------------------------------------------------------------------------------------------------- Omnicom Group, Inc -Common Stock 681919106 19,912 240,265 X - ----------------------------------------------------------------------------------------------------------------------- Oracle Systems Corporation -Common Stock 68389X105 18,298 629,600 x - ----------------------------------------------------------------------------------------------------------------------- Orthodontic Centers of America -Common Stock 68750P103 1,181 37,800 x - ----------------------------------------------------------------------------------------------------------------------- Paychex Inc -Common Stock 704326107 26,774 550,625 X - ----------------------------------------------------------------------------------------------------------------------- Pepsico Inc -Common Stock 713448108 753 15,183 X - ----------------------------------------------------------------------------------------------------------------------- Pfizer Inc -Common Stock 717081103 1,720 37,400 X - ----------------------------------------------------------------------------------------------------------------------- Pharmacia Corp -Common Stock 71713U102 495 8,115 X - ----------------------------------------------------------------------------------------------------------------------- Philip Morris -Common Stock 718154107 246 5,600 X - ----------------------------------------------------------------------------------------------------------------------- Pitney Bowes -Common Stock 724479100 3,115 94,030 X - ----------------------------------------------------------------------------------------------------------------------- Plantronics Inc -Common Stock 727493108 1,382 29,400 X - ----------------------------------------------------------------------------------------------------------------------- Power-One Inc. -Common Stock 739308104 609 15,500 X - ----------------------------------------------------------------------------------------------------------------------- Procter & Gamble -Common Stock 742718109 235 3,000 X - ----------------------------------------------------------------------------------------------------------------------- Providian Financial Corp. -Common Stock 74406A102 15,017 261,165 X - ----------------------------------------------------------------------------------------------------------------------- Roper Industries Inc -Common Stock 776696106 942 28,500 X - ----------------------------------------------------------------------------------------------------------------------- Royal Dutch Petroleum -Common Stk P2 780257804 4,237 69,953 X - ----------------------------------------------------------------------------------------------------------------------- Sanmina Corp -Common Stock 800907107 1,096 14,300 X - ----------------------------------------------------------------------------------------------------------------------- Sawtek Incorporated -Common Stock 805468105 670 14,500 X - ----------------------------------------------------------------------------------------------------------------------- SBC Communications Inc -Common Stock 803111103 259 5,417 X - ----------------------------------------------------------------------------------------------------------------------- Schering Plough Corp. -Common Stock 806605101 5,939 104,647 X - ----------------------------------------------------------------------------------------------------------------------- Schlumberger LTd -Common Stock 806857108 286 3,584 X - ----------------------------------------------------------------------------------------------------------------------- Schwab (Charles) Corp -Common Stock 808513105 430 15,150 X - ----------------------------------------------------------------------------------------------------------------------- SCI Systems Inc -Common Stock 783890106 554 21,000 X - ----------------------------------------------------------------------------------------------------------------------- Shell Trans & Trading PLC NY -Common Stock 822703609 4,448 90,081 X - ----------------------------------------------------------------------------------------------------------------------- Sherwin Williams -Common Stock 824348106 4,986 189,489 X - ----------------------------------------------------------------------------------------------------------------------- Solectron Corporation -Common Stock 834182107 20,923 617,192 X - ----------------------------------------------------------------------------------------------------------------------- Southtrust Corporation -Common Stock 844730101 5,590 137,399 X - ----------------------------------------------------------------------------------------------------------------------- Sun Microsystems -Common Stock 866810104 14,857 532,970 X - ----------------------------------------------------------------------------------------------------------------------- Suntrust Banks -Common Stock 867914103 1,726 27,400 X - ----------------------------------------------------------------------------------------------------------------------- Sybron Dental Specialties -Common Stock 871142105 332 19,666 X - ----------------------------------------------------------------------------------------------------------------------- Symbol Technologies Inc -Common Stock 871508107 1,440 40,000 X - ----------------------------------------------------------------------------------------------------------------------- Sysco Corporation -Common Stock 871829107 38,725 1,290,829 X - ----------------------------------------------------------------------------------------------------------------------- Target Corporation -Common Stk P0 87612E106 601 18,622 X - ----------------------------------------------------------------------------------------------------------------------- Tellabs Inc -Common Stk P0 879664100 16,447 291,090 X - ----------------------------------------------------------------------------------------------------------------------- Texas Instruments Inc -Common Stock 882508104 507 10,700 X - ----------------------------------------------------------------------------------------------------------------------- Tower Automotive Inc -Common Stock 891707101 1,257 139,700 X - ----------------------------------------------------------------------------------------------------------------------- Tribune Company -Common Stock 896047107 718 17,000 X - ----------------------------------------------------------------------------------------------------------------------- Tyco International ltd -Common Stock 902124106 17,084 307,820 X - ----------------------------------------------------------------------------------------------------------------------- USX Marathon Group -Common Stock 902905827 258 9,300 X - ----------------------------------------------------------------------------------------------------------------------- Verizon Communications -Common Stock 92343V104 1,970 39,299 X - ----------------------------------------------------------------------------------------------------------------------- Vitesse Semiconductor Corp -Common Stock 928497106 874 15,800 X - ----------------------------------------------------------------------------------------------------------------------- Walgreen Co -Common Stock 931422109 23,813 569,520 X - ----------------------------------------------------------------------------------------------------------------------- Walmart Stores -Common Stock 931142103 4,535 85,372 X - ----------------------------------------------------------------------------------------------------------------------- Wells Fargo Company -Common Stock 949746101 1,298 23,300 X - ----------------------------------------------------------------------------------------------------------------------- Worldcom Inc -Common Stock 98157D106 340 24,150 X - ----------------------------------------------------------------------------------------------------------------------- Wm Wrigley Jr Co -Common Stock 982526105 489 5,100 X - -----------------------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------- Keycorp - New 72,880 - 54,155 - -------------------------------------------------------------------- Kohls Corporation 272,925 - 80,915 - -------------------------------------------------------------------- Linear Technology Corp 18,800 - 0 - -------------------------------------------------------------------- Lucent Technologies Inc 1,100 - 6,480 - -------------------------------------------------------------------- MBNA Corporation 283,767 - 115,050 - -------------------------------------------------------------------- Manulife Financial Corp 12,559 - 0 - -------------------------------------------------------------------- Marsh & McLennan Cos Inc 102,020 - 29,355 - -------------------------------------------------------------------- McDonalds Corp 102,710 - 45,795 - -------------------------------------------------------------------- Medtronic Inc 344,249 - 96,727 - -------------------------------------------------------------------- Mellon Financial Corp 329,595 - 88,190 - -------------------------------------------------------------------- The Men's Warehouse 7,900 - 42,000 - -------------------------------------------------------------------- Merck & Co 196,239 - 50,705 - -------------------------------------------------------------------- Micrel Inc 2,600 - 14,000 - -------------------------------------------------------------------- Microchip Technology Inc 10,450 - 49,000 - -------------------------------------------------------------------- Microsoft Corp. 189,119 - 36,520 - -------------------------------------------------------------------- Motorola Inc 15,800 - 5,300 - -------------------------------------------------------------------- Nationwide Financial Service A 3,300 - 16,000 - -------------------------------------------------------------------- Newell Rubbermaid Inc 13,956 - 23,335 - -------------------------------------------------------------------- Northern Trust corp 20,400 - 19,200 - -------------------------------------------------------------------- Omnicare Inc 14,800 - 80,000 - -------------------------------------------------------------------- Omnicom Group, Inc 178,400 - 61,865 - -------------------------------------------------------------------- Oracle Systems Corporation 512,594 117,006 - -------------------------------------------------------------------- Orthodontic Centers of America 5,800 32,000 - -------------------------------------------------------------------- Paychex Inc 408,892 141,733 - -------------------------------------------------------------------- Pepsico Inc 13,083 - 2,100 - -------------------------------------------------------------------- Pfizer Inc 6,000 - 31,400 - -------------------------------------------------------------------- Pharmacia Corp 8,115 - 0 - -------------------------------------------------------------------- Philip Morris 5,600 - 0 - -------------------------------------------------------------------- Pitney Bowes 54,750 - 39,280 - -------------------------------------------------------------------- Plantronics Inc 5,400 - 24,000 - -------------------------------------------------------------------- Power-One Inc. 2,500 - 13,000 - -------------------------------------------------------------------- Procter & Gamble 3,000 - 0 - -------------------------------------------------------------------- Providian Financial Corp. 210,025 - 51,140 - -------------------------------------------------------------------- Roper Industries Inc 4,500 - 24,000 - -------------------------------------------------------------------- Royal Dutch Petroleum 50,413 - 19,540 - -------------------------------------------------------------------- Sanmina Corp 2,300 - 12,000 - -------------------------------------------------------------------- Sawtek Incorporated 2,500 - 12,000 - -------------------------------------------------------------------- SBC Communications Inc 5,417 - 0 - -------------------------------------------------------------------- Schering Plough Corp. 73,832 - 30,815 - -------------------------------------------------------------------- Schlumberger LTd 3,584 - 0 - -------------------------------------------------------------------- Schwab (Charles) Corp 15,150 - 0 - -------------------------------------------------------------------- SCI Systems Inc 5,000 - 16,000 - -------------------------------------------------------------------- Shell Trans & Trading PLC NY 63,851 - 26,230 - -------------------------------------------------------------------- Sherwin Williams 138,024 - 51,465 - -------------------------------------------------------------------- Solectron Corporation 488,702 - 128,490 - -------------------------------------------------------------------- Southtrust Corporation 98,399 - 39,000 - -------------------------------------------------------------------- Sun Microsystems 402,900 - 130,070 - -------------------------------------------------------------------- Suntrust Banks 27,000 - 400 - -------------------------------------------------------------------- Sybron Dental Specialties 3,000 - 16,666 - -------------------------------------------------------------------- Symbol Technologies Inc 6,000 - 34,000 - -------------------------------------------------------------------- Sysco Corporation 980,195 - 310,634 - -------------------------------------------------------------------- Target Corporation 14,222 - 4,400 - -------------------------------------------------------------------- Tellabs Inc 214,450 - 76,640 - -------------------------------------------------------------------- Texas Instruments Inc 8,100 2,600 - -------------------------------------------------------------------- Tower Automotive Inc 19,700 120,000 - -------------------------------------------------------------------- Tribune Company 17,000 0 - -------------------------------------------------------------------- Tyco International ltd 254,810 53,010 - -------------------------------------------------------------------- USX Marathon Group 8,100 - 1,200 - -------------------------------------------------------------------- Verizon Communications 38,499 - 800 - -------------------------------------------------------------------- Vitesse Semiconductor Corp 3,300 - 12,500 - -------------------------------------------------------------------- Walgreen Co 430,920 - 138,600 - -------------------------------------------------------------------- Walmart Stores 60,792 - 24,580 - -------------------------------------------------------------------- Wells Fargo Company 0 - 23,300 - -------------------------------------------------------------------- Worldcom Inc 18,450 - 5,700 - -------------------------------------------------------------------- Wm Wrigley Jr Co 5,100 - 0 - --------------------------------------------------------------------
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