-----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, GxTUIOgg4xmmjCSdJ2GKasSkFvvWEzaVU9bRvz2hDTAvF0ca/wBIiHcqzLgOAG9h VsayPjhQgflG53/H53ACTA== 0000891092-99-000271.txt : 19990517 0000891092-99-000271.hdr.sgml : 19990517 ACCESSION NUMBER: 0000891092-99-000271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHSTAR INVESTMENT MANAGEMENT CORP CENTRAL INDEX KEY: 0000912930 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061380328 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-05280 FILM NUMBER: 99622452 BUSINESS ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE CITY: STAMFORD STATE: CT ZIP: 06830 BUSINESS PHONE: 2036027950 MAIL ADDRESS: STREET 1: 300 FIRST STAMFORD PLACE CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 NORTHSTAR INVESTMENT MANAGEMENT CORPORATION 13-HR 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. [ ] adds new holding entries. Institutional Investment Manager filing this Report: Name: Northstar Investment Management Corporation Address: 300 First Stamford Place Stamford, CT 06902 13F File Number: 28-5280 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: Mary Fran Ennis Title: Assistant Secretary Phone: (203) 602-7882 Signature, Place, and Date of Signing: /s/Mary Fran Ennis Stamford, CT May 14, 1999 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Form 13 Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Total Entry: 862 Form 13F Information Table Value Total: $1,867,951,497.40 List of Other Included Managers: No. 13F File Number Name N/A Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- 20TH CENTY INDS CAL 41 901272203 8,125.00 500 21ST CENTURY TELECOM GROUP INC 49 90130P116 101,250.00 5,000 21ST CENTY TELECOM GROUP INC 42 90130P603 305,760.00 6,720 3COM CORP 41 885535104 58,281.25 2,500 AAVID THERMAL TECH INC 41 002539104 605,000.00 44,000 ABACUS DIRECT CORP 41 002553105 5,904,000.00 72,000 ABBOTT LABS 41 002824100 1,928,675.00 41,200 ABERCROMBIE AND FITCH CO 41 002896207 7,212,800.00 78,400 ABR INFORMATION SERVICES INC 41 00077R108 670,675.00 38,600 ADC TELECOMMUNICATIONS INC 41 000886101 510,256.25 10,700 ADOBE SYS INC 41 00724F101 22,700.00 400 ADVANCE PARADIAM INC 41 007491103 2,843,437.50 45,000 ADVANCED ENERGY INDS INC 41 007973100 3,767,643.75 159,900 ADVANTAGE LEARNING SYS 41 00757K100 3,895,237.50 125,400 AETNA INC 41 008117103 132,800.00 1,600 AFFILIATED NEWSPAPERS INVTS IN 41 00825R103 375,000.00 2,500 AFLAC INC 41 001055102 849,225.00 15,600 AIR PRODS + CHEMS INC 41 009158106 44,525.00 1,300 AK STL HLDG CORP 41 001547108 676,875.00 30,000 ALADDIN GAMING ENTERPRISES INC 49 01071G114 1,175.00 117,500 ALBANY MOLECULAR RESEARCH INC 41 012423109 937,500.00 37,500 ALBERTSONS INC 41 013104104 43,450.00 800 ALCAN ALUM LTD 41 013716105 72,275.00 2,800 ALCATEL 41 FR0000130007 14,612,923.53 126,900 ALCOA INC 41 013817101 193,581.25 4,700 ALKERMES INC 41 01642T108 5,945,950.00 218,200 ALLAIRE CORP 41 016714107 5,358,400.00 78,800 ALLEGHENY ENERGY INC 41 017361106 38,350.00 1,300 ALLEGHENY TELDYNE INC 41 017415100 39,768.75 2,100 ALLEGIANCE TELECOM INC 41 01747T102 537,500.00 21,500 ALLIED SIGNAL INC 41 019512102 1,878,962.50 38,200 ALLIED WASTE INDUSTRIES INC 41 019589308 721,875.00 50,000 ALLIED ZURICH 41 GB0002875796 5,504,321.20 408,300 ALLSTATE CORP 41 020002101 296,500.00 8,000 ALPHARMA INC CL A 41 020813101 2,983,000.00 76,000 ALTERA CORP 41 021441100 2,255,050.00 37,900 ALZA CORP 41 022615108 34,425.00 900 AMBAC FINL GROUP INC 41 023139108 37,800.00 700 AMEREN CORP 41 023608102 54,281.25 1,500 AMERICA ONLINE INC DEL 41 02364J104 5,650,200.00 38,700 AMERICAN EAGLE OUTFITTERS 41 02553E106 15,140,400.00 211,200 AMERICAN EXPRESS CO 41 025816109 2,338,250.00 19,900 AMERICAN GEN CORP 41 026351106 42,300.00 600 AMERICAN HOME PRODUCTS CORP 41 026609107 2,185,875.00 33,500 AMERICAN INTL GROUP INC 41 026874107 711,687.50 5,900 AMERICAN MGMT SYS INC 41 027352103 900,900.00 26,400 AMERICAN STORES CO NEW 41 030096101 227,700.00 6,900 AMERICAN TELECASTING INC 49 030151120 0.00 4,000 AMERISOURCE HEALTH CORP 41 03071P102 2,953,800.00 86,400 AMERITECH CORP 41 030954101 1,198,012.50 20,700 AMERITRADE HLDG CORP 41 03072H109 7,891,650.00 127,800 AMES DEPT STORES INC 41 030789507 1,451,587.50 39,100 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 1 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- AMGEN INC 41 031162100 11,815,275.00 157,800 AMR CORP DEL 41 001765106 76,131.25 1,300 ANADARKO PETROLEUM CORP 41 032511107 5,881,450.00 155,800 ANADIGICS 41 032515108 1,656,750.00 94,000 ANALOG DEVICES INC 41 032654105 398,650.00 13,400 ANAREN MICROWAVE INC 41 032744104 1,079,125.00 44,500 ANESTA CORP 41 034603100 1,780,181.25 78,900 ANNTAYLOR STORES CORP 41 036115103 13,388,812.50 303,000 ANTEC CORP 41 03664P105 4,822,450.00 224,300 ANVIL HLDGS INC 42 037344702 2,362,488.37 484,613 AON CORP 41 037389103 107,525.00 1,700 APACHE CORP 41 037411105 5,499,187.50 211,000 APPLE COMPUTER 41 037833100 1,405,156.25 39,100 APPLEBEES INTL INC 41 037899101 1,766,650.00 71,200 APPLIED MATERIALS INC 41 038222105 3,041,193.75 49,300 APPLIED MICRO CIRCUITS CORP 41 03822W109 6,066,225.00 141,900 APPLIED POWER INC 41 038225108 354,250.00 13,000 ARACRUZ CELULOSE S A 43 038496204 261,000.00 18,000 ARCELIK 41 TRAARCLK91H5 322,483.18 9,820,600 ARGENTARIA C/P HIP 41 ES0124207038 8,706,098.25 361,720 ASM LITHOGRAPHY HLDG N V 41 N07059111 1,309,500.00 29,100 ASPECT DEV INC 41 045234101 2,529,600.00 108,800 ASSOCIATED BANC CORP 41 045487105 15,968.75 500 ASSOCIATES FIRST CAP CORP 41 046008108 247,500.00 5,500 ASTORIA FINL CORP 41 046265104 1,000,000.00 20,000 AT + T CORP 41 001957109 5,294,282.37 66,334 ATLANTIC COAST AIRLINES HOLDINGS INC 41 048396105 489,375.00 17,400 ATLANTIC RICHFIELD CO 41 048825103 58,400.00 800 ATMEL CORP 41 049513104 707,737.50 46,600 ATWOOD OCEANICS INC 41 050095108 4,428,000.00 147,600 AT+T CORP 41 001957208 828,843.75 15,750 AUTOBYTEL INC 41 05275N106 209,375.00 5,000 AUTODESK INCORPORATED 41 052769106 16,175.00 400 AUTOMATIC DATA PROCESSING INC 41 053015103 186,187.50 4,500 AUTOWEB COM INC 41 053331104 281,437.50 7,900 AUTOZONE INC 41 053332102 54,675.00 1,800 AVON PRODS INC 41 054303102 1,425,993.75 30,300 AVT CORP 41 002420107 1,525,994.50 63,916 BAKER HUGHES INC 41 057224107 2,292,668.75 94,300 BALTIMORE GAS + ELEC CO 41 059165100 40,600.00 1,600 BANCO BRADESCO S A 43 059460105 6,444,573.66 1,194,900 BANCO GANADERO S A 43 059594507 207,187.50 22,100 BANCO SANTIAGO 43 05965L105 236,175.00 13,400 BANCWEST CORP NEW 41 059790105 17,000.00 400 BANK HANDLOWY W WARSZAWIE SA 43 062502208 228,000.00 19,000 BANK NEW YORK INC 41 064057102 3,140,937.50 87,400 BANK ONE CORP 41 06423A103 473,537.50 8,600 BANKAMERICA CORP NEW 41 06605F102 967,562.50 13,700 BANKBOSTON CORP 41 06605R106 212,231.25 4,900 BANKERS TR NY CORP 41 066365107 70,600.00 800 BAR TECHNOLOGIES INC 49 067016113 385,000.00 7,000 BARD C R INC 41 067383109 10,127,850.00 200,800 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 2 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- BASF AG 41 DE0005151005 10,145,925.42 276,800 BAUSCH + LOMB INC 41 071707103 19,500.00 300 BE AEROSPACE INC 41 073302101 295,000.00 20,000 BEA SYS INC 41 073325102 2,706,250.00 173,200 BEAR STEARNS COS INC 41 073902108 35,750.00 800 BEBE STORES INC 41 075571109 3,722,800.00 90,800 BECTON DICKINSON + CO 41 075887109 30,650.00 800 BEIJING YANHUA PET 41 CN0009076349 178,850.25 2,200,000 BELL ATLANTIC CORP 41 077853109 702,950.00 13,600 BELL TECHNOLOGY GROUP LTD 49 07814V136 47,250.00 9,000 BELL + HOWELL CO NEW 41 077852101 586,250.00 20,000 BELLSOUTH CORP 41 079860102 1,265,975.00 31,600 BEST BUY CO INC 41 086516101 8,101,600.00 155,800 BESTFOODS 41 08658U101 103,400.00 2,200 BEZEK ISRAEL TELCM 41 IL0009069522 111,353.34 27,000 BINDLEY WESTN INDS INC 41 090324104 2,148,813.99 75,232 BINDVIEW DEV CORP 41 090327107 4,656,300.00 149,600 BIOGEN INC 41 090597105 2,869,243.75 25,100 BIOMET INC 41 090613100 280,981.25 6,700 BISYS GROUP INC 41 055472104 399,375.00 7,100 BJ SERVICES CO 41 055482103 599,850.00 25,800 BK LEUMI LE ISRAEL 41 IL0008530235 143,800.67 81,000 BLANCH E W HLDGS INC 41 093210102 7,203,000.00 137,200 BMC SOFTWARE INC 41 055921100 55,593.75 1,500 BOC GROUP 41 GB0001081206 5,910,543.81 424,700 BOEING CO 41 097023105 423,150.00 12,400 BOMBAY DYEING + MA 43 4139041 158,400.00 144,000 BORDEN CHEMICALS AND PLASTICS UNITS 41 099541203 532,425.00 68,700 BOSTON SCIENTIFIC CORP 41 101137107 121,687.50 3,000 BOTTOMLINE TECHNOLOGIES DEL 41 101388106 2,207,912.50 34,600 BOWATER INC 41 102183100 19,812.50 500 BRIGGS + STRATTON CORP 41 109043109 1,277,193.75 25,900 BRISTOL MYERS SQUIBB CO 41 110122108 1,093,312.50 17,000 BRIT AMER TOBACCO 41 GB0002875804 8,350,301.18 1,000,400 BRITISH STEEL 41 GB0001411478 10,688,399.99 5,212,800 BROADCOM CORP 41 111320107 776,475.00 12,600 BROADVISION INC 41 111412102 4,600,750.00 77,000 BROOKS AUTOMATION INC 41 11434A100 1,398,437.50 62,500 BROWNING FERRIS INDS INC 41 115885105 53,987.50 1,400 BTR SIEBE 41 GB0008070418 16,804,993.63 3,816,240 BURLINGTON NORTHN SANTA FE 41 12189T104 111,775.00 3,400 BUSINESS OBJECTS S A 43 12328X107 519,531.25 17,500 CAI WIRELESS SYS INC 41 12476P203 221,502.43 372,273 CALPINE CORP 41 131347106 910,937.50 25,000 CAMPBELL SOUP CO 41 134429109 134,268.75 3,300 CANANDAIGUA WINE INC 41 137219200 755,625.00 15,000 CANON INC 41 JP3242800005 6,408,563.05 259,000 CAPITAL ONE FINL CORP 41 14040H105 9,241,200.00 61,200 CAPSTAR BROADCASTING PARTNERS 42 14066P304 9,913,961.75 83,839 CARDINAL HEALTH INC 41 14149Y108 1,392,600.00 21,100 CAROLINA PWR + LT CO 41 144141108 26,468.75 700 CARRIER ACCESS CORP 41 144460102 12,138,062.50 157,000 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 3 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- CATAPULT COMMUNICATIONS CORP 41 149016107 416,250.00 30,000 CATERPILLAR INC 41 149123101 45,937.50 1,000 CBT GROUP PUB LTD 43 124853300 1,019,081.25 89,100 CCB FINL CORP 41 124875105 5,406.25 100 C-CUBE MICROSYSTEMS INC 41 125015107 350,681.25 17,700 CELLNET DATA SYS INC 49 15115M135 92,500.00 10,000 CENDANT CORP 41 151313103 195,300.00 12,400 CENTEX CORP 41 152312104 23,362.50 700 CENTRAIS ELECTRICAS DE SANTA 43 15234U604 288,038.40 6,500 CENTRAIS ELETRICAS BRASILEIRAS 43 15234Q207 13,406,400.00 1,411,200 CENTRAIS GERADORAS SUL DO BRAS 43 15235B100 504,147.17 125,310 CENTRAL + SOUTH WEST CORP 41 152357109 133,593.75 5,700 CENTURY TEL ENTERPRISES INC 41 156686107 7,098,762.50 101,050 CERIDIAN CORP 41 15677T106 219,375.00 6,000 CEZ 41 CZ0005112300 124,974.98 90,200 CHAMPION INTL CORP 41 158525105 20,531.25 500 CHANCELLOR MEDIA CORP 41 158915108 1,242,403.50 26,364 CHARTER ONE FINL INC 41 160903100 40,403.13 1,400 CHASE MANHATTAN CORP NEW 41 16161A108 2,504,425.00 30,800 CHATTEM INC 49 162456115 279,984.00 1,900 CHC HELICOPTER CORP 49 12541C120 6,000.00 2,000 CHEVRON CORP 41 166751107 1,742,218.75 19,700 CHILDRENS PL RETAIL STORES INC 41 168905107 2,540,206.25 94,300 CHIRON CORP 41 170040109 2,149,875.00 98,000 CHUBB CORP 41 171232101 93,700.00 1,600 CIENA CORP 41 171779101 364,500.00 16,200 CIGNA CORP 41 125509109 192,768.75 2,300 CINAR CORP 41 171905300 3,305,100.00 143,700 CINCINNATI FINL CORP 41 172062101 29,150.00 800 CINERGY CORP 41 172474108 46,750.00 1,700 CIRCUIT CITY STORES INC 41 172737108 91,950.00 1,200 CIRCUS CIRCUS ENTERPRISES INC 41 172909103 1,872,162.50 106,600 CISCO SYS INC 41 17275R102 3,396,437.50 31,000 CIT GROUP INC 41 125577106 21,393.75 700 CITIC PACIFIC LTD 41 HK0267001375 7,290,250.99 3,466,000 CITIGROUP INC 41 172967101 2,555,000.00 40,000 CITRIX SYS INC 41 177376100 255,437.50 6,700 CLAIRE'S STORES INC 41 179584107 864,587.50 28,700 CLARK MATL HANDLING CO 42 181475401 1,051,193.75 10,645 CLEARNET COMMUNICATIONS INC 49 184902112 336,600.00 39,600 CLOROX CO 41 189054109 1,242,187.50 10,600 CLOSURE MED CORP 41 189093107 1,124,800.00 29,600 CMG INFORMATION SVCS INC 41 125750109 10,727,462.50 58,600 CMS ENERGY CORP 41 125896100 44,068.75 1,100 CNF TRANSN INC 41 12612W104 11,343.75 300 COCA COLA CO 41 191216100 1,202,950.00 19,600 COINSTAR INC 41 19259P300 1,140,037.50 70,700 COLGATE PALMOLIVE CO 41 194162103 101,200.00 1,100 COLORADO PRIME HLDGS INC 49 19654K112 0.00 7,000 COLT TELECOM GROUP PLC 49 196877112 2,889,537.50 15,000 COLUMBIA ENERGY GROUP 41 197648108 47,025.00 900 COLUMBIA / HCA HEALTHCARE CORP 41 197677107 128,775.00 6,800 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 4 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- COMAIR HLDGS INC 41 199789108 634,331.25 26,850 COMCAST CORP 41 200300200 2,814,313.25 44,716 COMERICA INC 41 200340107 31,218.75 500 COMFORCE CORP 49 20038K117 0.00 92,950 COMFORT SYSTEMS USA INC 41 199908104 339,300.00 23,200 COMMEMORATIVE BRANDS INC 42 200505204 4,025,198.20 119,820 COMMERCE BANCSHARES INC 41 200525103 7,700.00 200 COMMSCOPE INC 41 203372107 215,656.25 10,300 COMPANHIA CERVEJA RIA BRAHMA 43 20440X103 8,884,125.00 954,000 COMPANHIA PARANAENSE DE ENERG 43 20441B407 210,000.00 28,000 COMPANIA ANON NACL TELE DE VEZ 43 204421101 10,524,560.62 578,670 COMPAQ COMPUTER CORP 41 204493100 380,250.00 12,000 COMPASS BANCSHARES INC 41 20449H109 20,700.00 600 COMPUTER ASSOC INTL INC 41 204912109 138,693.75 3,900 COMPUTER NETWORK TECHNOLOGY 41 204925101 1,161,000.00 72,000 COMVERSE TECHNOLOGY INC 41 205862402 306,000.00 3,600 CONAGRA INC 41 205887102 1,078,737.50 42,200 CONCORD COMMUNICATIONS INC 41 206186108 2,781,600.00 48,800 CONCUR TECHNOLOGIES INC 41 206708109 6,349,087.50 140,700 CONOCO INC 41 208251306 29,475.00 1,200 CONSOLIDATED NAT GAS CO 41 209615103 48,687.50 1,000 CONTINENTAL AIRLS INC 41 210795308 11,400.00 300 COOPER INDS INC 41 216669101 46,887.50 1,100 COPENE PETROQ DO NORDESTE SA 43 217252105 136,583.46 23,400 CORPORATE EXECUTIVE BRD CO 41 21988R102 527,500.00 20,000 COSTCO COS INC 41 22160Q102 228,906.25 2,500 COVAD COMMUNICATIONS GROUP INC 41 222814204 3,057,375.00 46,500 COVENTRY HELATH CARE INC 41 222862104 3,273,750.00 436,500 COX COMMUNICATIONS INC NEW 41 224044107 1,361,250.00 18,000 CRITICAL PATH INC 41 22674V100 862,400.00 11,200 CS WIRELESS SYS INC 41 22942T101 3.30 3,300 CSG SYS INTL INC 41 126349109 11,933,787.50 302,600 CSK AUTO CORP 41 125965103 3,092,543.75 103,300 CSX CORP 41 126408103 58,406.25 1,500 CUTTER & BUCK INC 41 232217109 1,200,000.00 37,500 CYBEX COMPUTER PRODS CORP 41 232522102 3,887,056.25 216,700 DAIRY FARM INTL 41 BMG2624N1048 140,360.00 121,000 DAIRY MART CONVIENCE STORES 49 233860998 12,584.46 29,963 DANA CORP 41 235811106 1,273,000.00 33,500 DANAHER CORP 41 235851102 1,426,425.00 27,300 DAYTON HUDSON CORP 41 239753106 1,685,612.50 25,300 DEERE + CO 41 244199105 108,150.00 2,800 DELL COMPUTER CORP 41 247025109 6,523,650.00 159,600 DELPHI AUTOMOTIVE SYS CORP 41 247126105 117,150.00 6,600 DELTA AIR LINES INC DE 41 247361108 3,481,950.00 50,100 DEN DANSKE BANK 41 DK0010000207 10,858,710.74 103,260 DENDRITE INTL INC 41 248239105 8,003,493.75 358,700 DEUTSCHE TELEKOM 41 DE0005557003 27,429,134.91 672,000 DEV BANK SINGAPORE 41 SG1M33001983 18,872,346.37 2,487,260 DEVON ENERGY CORP 41 251799102 242,550.00 8,800 DIAGEO 41 GB0003960001 17,724,763.94 1,578,503 DIAMOND OFFSHORE DRILLING INC 41 25271C102 2,340,250.00 74,000 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 5 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- DIGITAL MICROWAVE CORP 41 253859102 767,987.50 91,700 DIGITAL RIV INC 41 25388B104 3,696,000.00 92,400 DII GROUP INC 41 232949107 868,725.00 29,700 DILLARDS INC 41 254067101 30,450.00 1,200 DIME BANCORP INC NEW 41 25429Q102 20,868.75 900 DIONEX CORP 41 254546104 800,300.00 21,200 DISNEY WALT CO 41 254687106 463,762.50 14,900 DIVA SYS CORP 49 255013153 931,500.00 69,000 DM MANAGEMENT CO 41 233233105 639,062.50 40,900 DOMINION RES INC VA 41 257470104 77,568.75 2,100 DONNELLEY R R + SONS CO 41 257867101 61,156.25 1,900 DOUBLECLICK INC 41 258609304 5,971,650.00 32,800 DOVER CORP 41 260003108 36,162.50 1,100 DOW CHEM CO 41 260543103 372,750.00 4,000 DRIL QUIP INC 41 262037104 1,385,525.00 62,800 DU PONT E I DE NEMOURS + CO 41 263534109 1,451,562.50 25,000 E M C CORP MASS 41 268648102 10,398,850.00 81,400 E SPIRE COMMUNICATIONS INC 49 269153110 2,247,500.00 14,500 EASTMAN KODAK CO 41 277461109 274,662.50 4,300 EATON CORP 41 278058102 64,350.00 900 ECHOSTAR COMMUNICATIONS CORP N 41 278762109 6,019,843.75 73,750 EDISON INTL 41 281020107 82,325.00 3,700 EL PASO ENERGY CORP DEL 41 283905107 1,248,662.50 38,200 ELAN PLC 43 284131208 481,275.00 6,900 ELECTRO SCIENTIFIC INDS INC 41 285229100 4,701,150.00 101,100 ELECTRONIC ARTS 41 285512109 19,000.00 400 ELECTRONIC DATA SYS CORP NEW 41 285661104 1,368,118.75 28,100 ELECTRONIC RETAILING SYS INTL 49 285825113 138,750.00 27,750 ELETRONICS FOR IMAGING INC 41 286082102 257,400.00 6,600 ELF AQUITAINE 41 FR0000120420 16,961,160.44 124,695 EMBRATEL PARTICIPACOES S A 43 29081N100 731,913.75 43,860 EMERSON ELEC CO 41 291011104 280,568.75 5,300 ENI SPA 41 IT0001009890 10,441,117.32 1,636,700 ENRON CAP RES LP 42 29357D208 51,250.00 2,000 ENRON CORP 41 293561106 1,355,675.00 21,100 ENRON OIL & GAS CO 41 293562104 191,187.50 11,500 ENSCO INTL INC 41 26874Q100 11,981.25 900 ENTERCOM COMMUNICATIONS CORP 41 293639100 1,415,000.00 40,000 ENTERGY CORP 41 29364G103 71,500.00 2,600 EQUIFAX INC 41 294429105 72,187.50 2,100 EQUITABLE COMPANIES INC 41 29444G107 1,351,000.00 19,300 ERICSSON L M TEL CO 43 294821400 242,887.50 10,200 EVN AG 41 AT0000741053 3,030,603.14 23,270 EXCEL SWITCHING CORP 41 30067V108 329,700.00 15,700 EXCHANGE APPLICATIONS SOFTWARE 41 300867108 3,522,525.00 140,200 EXCITE INC 41 300904109 2,814,000.00 20,100 EXPRESS SCRIPTS INC 41 302182100 464,062.50 5,400 EXXON CORP 41 302290101 938,481.25 13,300 FAMILY DLR STORES INC 41 307000109 163,300.00 7,100 FDX CORP 41 31304N107 27,843.75 300 FEDERAL HOME LN MTG CORP 41 313400301 131,387.50 2,300 FEDERAL NATL MTG ASSN 41 313586109 387,800.00 5,600 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 6 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- FEDERATED DEPT STORES INC DEL 41 31410H101 100,312.50 2,500 FINISH LINE INC CL A 41 317923100 735,162.50 57,100 FINOVA GROUP INC 41 317928109 25,937.50 500 FIRST AMERN CORP TENN 41 318900107 36,875.00 1,000 FIRST DATA CORP 41 319963104 876,375.00 20,500 FIRST PACIFIC CO 41 BMG348041077 304,492.64 507,455 FIRST UN CORP 41 337358105 448,875.00 8,400 FIRST VA BKS INC 41 337477103 9,137.50 200 FIRSTAR CORP WIS 41 33763V109 1,087,246.00 12,148 FIRSTMERIT CORP 41 337915102 15,450.00 600 FLEET FINL GROUP INC 41 338915101 60,200.00 1,600 FOODMAKER INC 41 344839204 2,899,350.00 113,700 FORD MTR CO DEL 41 345370100 1,628,725.00 28,700 FOREST LABS INC 41 345838106 78,925.00 1,400 FORMAN PETE CORP 49 346361116 8.00 8,000 FORT JAMES CORP 41 347471104 66,543.75 2,100 FORWARD AIR CORP 41 349853101 651,000.00 49,600 FOSSIL INC 41 349882100 479,981.25 16,100 FOUNDATION HEALTH SYSTEMS INC 41 350404109 210,843.75 17,300 FOX ENTMT GROUP INC 41 35138T107 2,015,387.50 74,300 FPL GROUP INC 41 302571104 74,550.00 1,400 FRANKLIN RES INC 41 354613101 61,875.00 2,200 FRIEDE GOLDMAN INTL INC 41 358430106 867,200.00 54,200 FRONTIER CORP 41 35906P105 1,141,250.00 22,000 FULLER H B CO 41 359694106 913,531.25 15,500 GANNETT INC 41 364730101 252,000.00 4,000 GAP INC 41 364760108 10,840,678.12 161,050 GATEWAY 2000 INC 41 367833100 123,412.50 1,800 GEMSTAR GROUP LTD 41 G3788V106 12,852,700.00 170,800 GENERAL ELEC CO 41 369604103 3,241,312.50 29,300 GENERAL HEALTHCARE GROUP LMTD 41 99JFVS905 0.00 801 GENERAL INSTR CORP DEL 41 370120107 1,539,875.00 50,800 GENERAL MLS INC 41 370334104 1,292,118.75 17,100 GENERAL MTRS CORP 41 370442832 1,619,231.25 19,100 GENTEX CORP 41 371901109 178,968.75 8,300 GENUINE PARTS CO 41 372460105 60,506.25 2,100 GENZYME CORP 41 372917104 2,304,993.75 45,700 GEORGIA PAC CORP 41 373298108 66,825.00 900 GEOTEK COMMUNICATIONS INC 49 373654136 0.00 180,000 GEOTEL COMMUNICATIONS CORP 41 373656107 7,762,050.00 169,200 GILEAD SCIENCES INC 41 375558103 6,292,650.00 138,300 GILLETTE CO 41 375766102 71,325.00 1,200 GLOBAL MARINE INC 41 379352404 246,750.00 21,000 GLOBALSTAR TELECOMMUNICATIONS 49 379364128 226,250.00 5,000 GOLDEN WEST FINL CORP DEL 41 381317106 1,317,900.00 13,800 GOODYEAR TIRE AND RUBBER 41 382550101 89,662.50 1,800 GRAINGER W W INC 41 384802104 47,368.75 1,100 GREENPOINT FINL CORP 41 395384100 27,800.00 800 GRUPO FINANCIERO INBURSA SA DE 43 40048D101 274,637.14 20,600 GTE CORP 41 362320103 1,718,200.00 28,400 GULF STS STL INC ALA 41 402548119 50.10 5,010 HALLIBURTON CO 41 406216101 3,507,350.00 91,100 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 7 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- HAMBRECHT + QUIST GROUP INC 41 406545103 711,093.75 20,500 HANNAFORD BROS CO 41 410550107 22,718.75 500 HANOVER COMPRESSOR CO 41 410768105 678,400.00 25,600 HARBINGER CORP 41 41145C103 794,475.00 117,700 HARMONIC LIGHTWAVES INC 41 413160102 1,751,425.00 63,400 HARRIS CORP DEL 41 413875105 28,625.00 1,000 HARTFORD FINANCIAL SVCS GRP 41 416515104 62,493.75 1,100 HASBRO INC 41 418056107 1,671,140.62 57,750 HCR MANOR CARE INC 41 404134108 25,093.75 1,100 HEALTH MGMT ASSOC 41 421933102 31,687.50 2,600 HEALTHEON CORP 41 422209106 1,731,021.87 40,700 HEALTHSOUTH CORP 41 421924101 357,937.50 34,500 HEARTLAND WIRELESS COMM 49 42235W116 468.52 46,852 HEDSTROM HLDGS INC 41 422914200 454,905.00 454,905 HEINZ H J CO 41 423074103 127,912.50 2,700 HERSHEY FOODS CORP 41 427866108 61,600.00 1,100 HEWLETT PACKARD CO 41 428236103 81,375.00 1,200 HIBERNIA CORP 41 428656102 15,750.00 1,200 HILTON HOTELS CORP 41 432848109 52,031.25 3,700 HITACHI 41 JP3788600009 30,040,850.99 4,056,200 HOME DEPOT INC 41 437076102 2,340,600.00 37,600 HONEYWELL INC 41 438506107 68,231.25 900 HOUSEHOLD INTL INC 41 441815107 173,375.00 3,800 HSBC HLDGS 41 GB0004004957 26,640,789.72 849,600 HUBBELL INC 41 443510201 28,000.00 700 HUMANA INC 41 444859102 1,459,350.00 84,600 HUNTINGTON BANCSHARES INC 41 446150104 21,656.25 700 HUTCHISON WHAMPOA 41 HK0013000119 30,171,365.90 3,833,000 HYPERION TELECOM 49 44914K116 540,225.00 10,500 HYPERION TELECOMMUNICATIONS 42 44914K801 1,117,854.45 12,085 ICF KAISER INTL INC 49 449244128 820.18 82,019 IMC GLOBAL INC 41 449669100 24,525.00 1,200 IMMUNEX CORP NEW 41 452528102 49,950.00 600 IMPATH INC 41 45255G101 333,200.00 13,600 IMPERIAL CHEM INDS 41 GB0004594973 5,779,504.58 645,000 INDIAN RAYON + IND 43 4418825 124,800.00 64,000 INDUSTRIAL CR + INVT INDIA LTD 43 456052208 90,114.28 16,570 INFOSEEK CORP 41 45678M107 2,486,400.00 33,600 INFOSPACE COM INC 41 45678T102 5,069,350.00 57,200 ING GROEP NV 41 NL0000303568 16,457,770.72 298,160 INGERSOLL RAND CO 41 456866102 1,339,875.00 27,000 INKTOMI CORP 41 457277101 231,525.00 2,700 INTEL CORP 41 458140100 4,407,625.00 37,000 INTELCOM GROUP INC B C 49 45814F115 125,400.00 6,600 INTERMEDIA COMMUNICATION INC 42 458801503 376,690.00 10,000 INTERMEDIA COMMUNICATIONS INC 42 458801867 1,625,401.00 44,456 INTERNATIONAL BUSINESS MACHS 41 459200101 2,144,725.00 12,100 INTERNATIONAL FASTFOOD 41 45950Q107 70,490.53 133,001 INTERNATIONAL NETWORK SVCS 41 460053101 4,755,750.00 68,000 INTERNATIONAL PAPER CO 41 460146103 1,155,996.25 27,400 INTERNATIONAL UTIL STRCTS INC 42 460934409 960,000.00 10,000 INTERNATIONAL UTIL STRUCTURES 42 460934300 12,495.50 134 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 8 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- INTERVOICE INC 41 461142101 2,734,600.00 248,600 INTL WIRELESS COMM HLDGS INC 49 46058G116 100.00 10,000 INTRACEL 49 46116N970 7,530,962.75 1,624,063 INTRACEL CORP 42 461991937 7,092,862.50 460,679 INTUIT 41 461202103 1,404,150.00 13,800 IRIDIUM WORLD COMMUNICATIONS 49 46268L111 125,000.00 5,000 ISCOR 41 ZAE000003653 1,373,234.47 5,459,050 ITT INDS INC 41 450911102 45,987.50 1,300 IVILLAGE INC 41 46588H105 1,296,450.00 12,900 JABIL CIRCUIT INC 41 466313103 996,300.00 24,600 JACOR COMMUNICATIONS INC 41 469858401 1,520,000.00 20,000 JAPAN TOBACCO INC 41 JP3726800000 48,558.04 5 JARDINE MATHESON 41 BMG507361001 7,061,629.76 2,338,288 JARDINE MATHESON HOLDING LTD 43 471115303 1,510.00 500 JG SUMMIT HLGS INC 41 PHY444251177 491,535.48 5,442,000 JOHNSON CTLS INC 41 478366107 62,375.00 1,000 JOHNSON + JOHNSON 41 478160104 2,876,206.25 30,700 JONES APPAREL GROUP INC 41 480074103 33,525.00 1,200 JORDAN TELECOMMUNICATION PRODS 41 480767102 51,250.00 2,500 JORDAN TELECOMMUNICATIONS 42 480767706 3,068,380.00 30,380 K MART CORP 41 482584109 100,875.00 6,000 KEEBLER FOODS CO 41 487256109 916,150.00 25,100 KEYCORP NEW 41 493267108 118,218.75 3,900 KIMBERLY CLARK CORP 41 494368103 1,531,842.81 31,955 KING PHARMACEUTICALS INC 41 495582108 4,856,250.00 175,000 KLA TENCOR CORP 41 482480100 213,675.00 4,400 KNIGHT RIDDER INC 41 499040103 55,000.00 1,100 KNIGHT TRIMARK GROUP 41 499067106 3,015,000.00 45,000 KOHLS CORP 41 500255104 1,417,500.00 20,000 KOMATSU 41 JP3304200003 10,059,570.07 1,956,000 KON KPN NV 41 NL0000009041 4,592,025.68 115,250 KOORS INDS LTD 43 500507108 162,662.50 7,700 KOREA ELEC PWR CORP 43 500631106 5,751,751.25 453,340 KROGER CO 41 501044101 1,335,212.50 22,300 KULICKE + SOFFA INDS INC 41 501242101 3,012,325.00 119,300 KWONG ON BANK 41 HK1115006061 207,303.70 170,000 KYOCERA CORP 41 JP3249600002 17,117,138.73 317,700 LABOR READY INC 41 505401208 2,937,243.75 112,700 LAM RESH CORP 41 512807108 7,542,900.00 260,100 LARSEN + TOUBRO 43 4544344 294,350.00 29,000 LASON HLDGS INC 41 51808R107 1,575,000.00 28,000 LAUDER ESTEE COS INC 41 518439104 1,956,150.00 20,700 LEAR CORP 41 521865105 34,150.00 800 LEGGETT + PLATT INC 41 524660107 46,000.00 2,300 LEHMAN BROTHERS HLDGS INC 41 524908100 53,775.00 900 LEVEL 3 COMMUNICATIONS INC 41 52729N100 320,375.00 4,400 LEXMARK INTL GROUP INC 41 529771107 8,247,150.00 73,800 LILLY ELI + CO 41 532457108 840,262.50 9,900 LIMITED INC 41 532716107 35,662.50 900 LINCOLN NATL CORP IN 41 534187109 9,887.50 100 LINEAR TECHNOLOGY CORP 41 535678106 1,358,125.00 26,500 LINENS N THINGS INC 41 535679104 4,646,400.00 102,400 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 9 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- LIPOSOME INC 41 536310105 2,889,062.50 215,000 LOUISIANA PAC CORP 41 546347105 7,450.00 400 LOWES COS INC 41 548661107 48,400.00 800 LUCENT TECHNOLOGIES INC 41 549463107 1,023,625.00 9,500 LYCOS INC 41 550818108 172,125.00 2,000 M + T BK CORP 41 55261F104 47,900.00 100 MACROMEDIA INC 41 556100105 22,937,187.50 506,200 MAIL-WELL INC 41 560321200 893,450.00 66,800 MAPINFO CORP 41 565105103 326,250.00 23,200 MARKS + SPENCER 41 GB0005654024 13,152,754.58 1,998,000 MARSH + MCLENNAN COS INC 41 571748102 185,468.75 2,500 MARSHALL + ILSLEY CORP 41 571834100 22,175.00 400 MASCO CORP 41 574599106 90,400.00 3,200 MASSALIN PARTICUL 41 ARP6459K1435 247,224.29 40,500 MATSUSHITA ELC IND 41 JP386680000 14,065,025.42 721,000 MATTEL INC 41 577081102 84,575.00 3,400 MAXIM INTEGRATED PRODS INC 41 57772K101 1,612,925.00 29,800 MAY DEPT STORES CO 41 577778103 160,412.50 4,100 MBIA INC 41 55262C100 58,000.00 1,000 MBNA CORP 41 55262L100 85,950.00 3,600 MCCAW INTL LTD 49 579472119 26,125.00 9,500 MCDONALDS CORP 41 580135101 3,788,125.00 83,600 MCI WORLDCOM INC 41 55268B106 4,649,531.25 52,500 MEAD CORP 41 582834107 27,675.00 900 MEDIAONE GROUP INC 41 58440J104 438,150.00 6,900 MEDICAL MANAGER CORP 41 58461C103 187,312.50 8,100 MEDIMMUNE INC 41 584699102 13,441,481.25 227,100 MEDIQ INC 49 584906127 375.00 37,500 MEDQUIST INC 41 584949101 5,112,000.00 170,400 MEDTRONIC INC 41 585055106 150,675.00 2,100 MELLON BK CORP 41 585509102 3,180,950.00 45,200 MEMBERWORKS INC 41 586002107 3,650,375.00 100,700 MENS WEARHOUSE INC 41 587118100 2,854,293.75 98,850 MENTOR GRAPHICS CORP 41 587200106 1,992,600.00 147,600 MENTUS MEDIA CORP 49 587268111 12,064.05 23,655 MERCANTILE BANCORPORATION INC 41 587342106 57,000.00 1,200 MERCANTILE BANKSHARES CORP 41 587405101 7,400.00 200 MERCK + CO INC 41 589331107 809,893.75 10,100 MERCURY GEN CORP NEW 41 589400100 17,437.50 500 MERCURY INTERACTIVE CORP 41 589405109 7,755,562.50 217,700 MERRILL LYNCH + CO INC 41 590188108 318,375.00 3,600 MEXICO(UTD MEX ST) 47 456446004 0.00 1,500,000 MICHAELS STORES INC 41 594087108 365,375.00 14,800 MICHELIN(CGDE) 41 FR0000121261 6,258,179.66 139,300 MICREL INC 41 594793101 4,065,075.00 81,200 MICROCHIP TECHNOLOGY INC 41 595017104 900,250.00 26,000 MICROFINANCIAL INC 41 595072109 580,000.00 40,000 MICROMUSE INC 41 595094103 5,575,200.00 121,200 MICROSOFT CORP 41 594918104 4,060,012.50 45,300 MID ATLANTIC MED SVCS 41 59523C107 368,287.50 36,600 MIDAMERICA ENERGY HLDGS CO NEW 41 59562V107 840,000.00 30,000 MINDSPRING ENTERPRISES INC 41 602683104 8,649,281.25 100,500 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 10 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- MINIMED INC 41 60365K108 15,792,525.00 155,400 MININGCO COM INC 41 60366T108 223,750.00 2,500 MINNESOTA MNG + MFG CO 41 604059105 84,900.00 1,200 MIPS TECHNOLOGIES INC 41 604567107 5,978,000.00 98,000 MIRAGE RESORTS INC 41 60462E104 2,700,875.00 127,100 MITSUBISHI HVY IND 41 JP3900000005 22,165,350.49 4,906,000 MOBIL CORP 41 607059102 2,164,800.00 24,600 MODEM MEDIA POPPE TYSON INC 41 607533106 1,736,437.50 40,500 MONSANTO CO 41 611662107 261,843.75 5,700 MONTANA PWR CO 41 612085100 2,089,175.00 28,400 MORGAN J P + CO INC 41 616880100 1,394,137.50 11,300 MORGAN STANLEY DEAN WITTER 41 617446448 4,097,437.50 41,000 MOTOROLA INC 41 620076109 3,127,775.00 42,700 NABISCO HLDGS CORP 41 629526104 8,312.50 200 NALCO CHEM CO 41 629853102 18,593.75 700 NATIONAL CITY CORP 41 635405103 73,012.50 1,100 NATIONAL COMM BANCORP 41 635449101 15,968.75 700 NATIONAL COMPUTER SYS INC 41 635519101 2,768,500.00 113,000 NATIONAL DATA CORP 41 635621105 1,310,400.00 31,200 NATIONAL OILWELL INC 41 637071101 1,527,406.25 132,100 NCO GROUP INC 41 628858102 2,138,600.00 57,800 NEBCO EVANS HLDG CO 42 639515402 3,048,542.27 68,730 NEON SYS INC 41 640509105 27,500.00 500 NETWORK APPLIANCE INC 41 64120L104 506,250.00 10,000 NETWORKS ASSOCS INC 41 640938106 27,618.75 900 NEW ENGLAND ELEC SYS 41 644001109 29,100.00 600 NEW YORK TIMES CO 41 650111107 71,250.00 2,500 NEWS CORP LTD 43 652487703 885,000.00 30,000 NICE SYSTEMS LTD ADR 41 653656108 362,850.00 12,300 NIELSEN MEDIA RESH INC 41 653929307 1,444,218.75 58,500 NIKE INC 41 654106103 1,044,143.75 18,100 NIPPON OIL CO 41 JP3724200005 3,644,099.11 932,000 NIPSCO INDS INC 41 629140104 21,600.00 800 NOBLE DRILLING CORP 41 655042109 6,861,968.75 396,000 NOKIA CORP 43 654902204 12,086,200.00 77,600 NORDSTROM INC 41 655664100 65,400.00 1,600 NORFOLK SOUTHN CORP 41 655844108 71,212.50 2,700 NORTH ATLANTIC TRADING INC 42 657337408 17,116,819.23 756,410 NORTH FORK BANCORPORATION INC 41 659424105 637,975.00 30,200 NORTHEAST UTILS 41 664397106 19,425.00 1,400 NORTHERN STS PWR CO MN 41 665772109 37,100.00 1,600 NORTHERN TELECOM LTD 41 665815106 304,412.50 4,900 NOVELL INC 41 670006105 3,463,281.25 137,500 NOVELLUS SYS INC 41 670008101 1,295,437.50 23,500 NVIDIA CORP 41 67066G104 3,485,625.00 165,000 OCCIDENTAL PETE CORP 41 674599105 45,000.00 2,500 OCCIDENTE Y CARIBE CELULAR SA 49 674608112 0.00 82,072 OCULAR SCIENCES INC 41 675744106 877,837.50 30,600 OFFICE DEPOT INC 41 676220106 1,181,681.25 32,100 OIL CO LUKOIL 43 677862104 212,750.00 7,400 OLYMPIC FINL LTD 49 681593125 6,250.00 5,000 ONEMAIN COM INC 41 68267P109 1,069,375.00 29,500 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 11 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- ONO PHARMACEUTICAL 41 JP3197600004 5,651,311.02 140,000 ONYX SOFTWARE CORP 41 683402101 2,116,662.50 54,100 ORACLE CORP 41 68389X105 292,762.50 11,100 OSTEOTECH INC 41 688582105 2,090,000.00 60,800 OUTBACK STEAKHOUSE INC 41 689899102 1,483,575.00 45,300 OWENS CORNING 41 69073F103 15,906.25 500 OXFORD HEALTH PLANS INC 41 691471106 6,726,562.50 430,500 P COM INC 41 693262107 1,431,212.50 187,700 P F CHANGES CHINA BISTRO INC 41 69333Y108 7,155,300.00 234,600 P P + L RES INC 41 693499105 39,600.00 1,600 PACCAR INC 41 693718108 37,068.75 900 PACIFIC CENTY FINL CORP 41 694058108 8,350.00 400 PACIFIC SUNWEAR OF CALIF 41 694873100 4,878,900.00 140,400 PACIFIC + ORIENT 41 MY0008969135 227,376.32 347,000 PACIFICARE HEALTH SYSTEMS 41 695112201 20,475.00 300 PACKAGED ICE INC 49 695148130 2,617,500.00 82,500 PAGING BRAZIL HLDGS CO LLC 41 69554T101 0.00 2,000 PAINE WEBBER GROUP INC 41 695629105 43,862.50 1,100 PARK PL ENTMT CORP 41 700690100 901,450.00 119,200 PARKER DRILLING CO 41 701081101 106,875.00 30,000 PARKER HANNIFIN CORP 41 701094104 34,250.00 1,000 PATTERSON DENTAL CO 41 703412106 2,768,000.00 64,000 PAXON COMMUNICATIONS CORP 42 704231505 3,108,000.00 37,000 PAXSON COMMUNICATIONS CORP 42 704231208 13,644,490.00 147,508 PAYLESS SHOESOURCE INC 41 704379106 306,900.00 6,600 PDS FINL CORP 41 69329T105 381,048.75 169,355 PEDIATRIX MED GROUP 41 705324101 2,250,000.00 80,000 PEGASUS COMMUNICATIONS CORP 41 705904100 284,284.00 10,153 PEGASUS SYS INC 41 705906105 1,463,412.50 36,700 PENNEY J C INC 41 708160106 129,600.00 3,200 PEOPLES HERITAGE FINL GROUP 41 711147108 12,600.00 700 PEP BOYS 41 713278109 1,374,025.00 90,100 PEPSICO INC 41 713448108 431,062.50 11,000 PERCLOSE INC 41 71361C107 316,200.00 10,200 PERKIN ELMER CORP 41 714041100 58,237.50 600 PEROT SYS CORP 41 714265105 20,500.00 800 PETROLEO BRASILEIRO SA PETRO 43 71654V101 12,962,885.76 930,600 PETRON CORP 41 PHY6885F1067 11,270.71 100,400 PETSMART INC 41 716768106 648,925.00 80,800 PEUGEOT SA 41 FR0000121501 10,386,896.98 72,120 PFIZER INC 41 717081103 749,250.00 5,400 PG+E CORP 41 69331C108 127,356.25 4,100 PHARMACEUTICAL PROD DEV INC 41 717124101 3,054,187.50 91,000 PHARMACIA + UPJOHN INC 41 716941109 1,565,612.50 25,100 PHARMERICA INC 41 717135107 2,225.00 445 PHELPS DODGE CORP 41 717265102 24,625.00 500 PHILIP MORRIS COS INC 41 718154107 791,718.75 22,500 PHILLIPS PETE CO 41 718507106 85,050.00 1,800 PHOTRONICS INC 41 719405102 437,687.50 23,500 PINNACLE WEST CAP CORP 41 723484101 32,737.50 900 PIONEER GROUP INC 41 723684106 234,037.50 15,800 PIONEER HI BRED INTL INC 41 723686101 30,100.00 800 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 12 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- PLD TELEKOM INC 49 69340T142 1,400.00 14,000 PMC SIERRA INC 41 69344F106 6,570,606.25 92,300 PNC BK CORP 41 693475105 133,350.00 2,400 POHANG IRON + STEEL LTD 43 730450103 4,102,312.50 229,500 POLAND TELECOM FIN BV 49 731012118 315,000.00 9,000 POTOMAC ELEC PWR CO 41 737679100 13,912.50 600 POWERWAVE TECHNOLOGIES INC 41 739363109 4,613,775.00 162,600 PPG INDS INC 41 693506107 153,750.00 3,000 PRAXAIR INC 41 74005P104 93,762.50 2,600 PRI AUTOMATION INC 41 69357H106 2,278,500.00 108,500 PRICE T ROWE + ASSOC INC 41 741477103 10,312.50 300 PRIMEDIA INC 42 74157K887 1,015,000.00 10,000 PRIORITY HEALTHCARE CORP 41 74264T102 1,927,650.00 42,600 PRIORITY HEALTHCARE CORP 41 74264T201 3,515,372.87 77,903 PROCTER + GAMBLE CO 41 742718109 2,379,881.25 24,300 PROFIT RECOVERY GROUP INTL INC 41 743168106 1,935,500.00 49,000 PROVIDENT COS INC 41 743862104 41,475.00 1,200 PROVIDIAN FINL CORP 41 74406A102 3,036,000.00 27,600 QLOGIC CORP 41 747277101 9,290,100.00 138,400 QUAKER OATS CO 41 747402105 50,050.00 800 QUALCOMM INC 41 747525103 2,972,562.50 23,900 QUANTUM CORP 41 747906105 39,600.00 2,200 QUILMES INDL QUINSA SOCIETE AN 43 74838Y108 141,562.50 15,000 QUINENCO SA 43 748718103 276,262.50 27,800 QWEST COMMUNICATIONS INTL INC 41 749121109 1,268,850.00 17,600 RALSTON PURINA CO 41 751277302 69,387.50 2,600 RAO GAZPROM 43 753317205 211,235.00 20,360 RATIONAL SOFTWARE CORP 41 75409P202 2,354,137.50 87,800 RAYTHEON CO 41 755111309 259,875.00 4,500 RCN CORP 41 749361101 2,396,362.50 71,400 READERS DIGEST ASSN INC 41 755267101 2,599,881.25 82,700 REAL NETWORKS INC 41 75605L104 843,093.75 6,900 REGIONS FINL CORP 41 758940100 58,862.50 1,700 RELIANT ENERGY INC 41 75952J108 39,093.75 1,500 REMEC INC 41 759543101 511,437.50 24,500 RENT A CENTER INC 41 76009N100 353,625.00 12,300 RENT WAY INC 41 76009U104 372,000.00 15,500 REPUBLIC NY CORP 41 760719104 41,512.50 900 RESMED INC 41 761152107 573,475.00 20,300 RESORTS WORLD BHD 41 MY0008783668 240,157.89 195,000 REXALL SUNDOWN INC 41 761648104 343,456.25 17,900 REYNOLDS METALS CO 41 761763101 38,650.00 800 RF MICRO DEVICES INC 41 749941100 12,697,731.25 132,700 RFM CORP 41 PHY727881211 182,223.10 1,551,900 RIO TINTO 41 GB0007188757 3,638,726.68 263,600 ROCKWELL INTL CORP NEW 41 773903109 38,193.75 900 ROHM + HAAS CO 41 775371107 100,687.50 3,000 ROLLER BEARING CO AMER INC 49 775633993 0.00 1,262 ROSTELECOM 43 778529107 42,187.50 9,000 ROYAL DUTCH PETE CO 43 780257804 806,000.00 15,500 ROYAL SUN ALLIANCE 41 GB0008596339 9,211,534.95 975,300 RSL COMMUNICATIONS LTD 41 G7702U102 672,031.25 18,700 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 13 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- RYDER SYS INC 41 783549108 11,050.00 400 SABRELINER CORP 49 78571L991 0.00 2,450 SAFECO CORP 41 786429100 48,525.00 1,200 SAFEWAY INC 41 786514208 9,220,856.25 179,700 SANTA FE INTERNATIONAL CORP 41 G7805C108 302,737.50 16,200 SAPIENT CORP 41 803062108 542,450.00 7,600 SARA LEE CORP 41 803111103 1,383,525.00 55,900 SASOL 41 ZAE000006896 138,596.99 28,000 SASOL LTD 43 803866300 34,125.00 7,000 SAWTEK INC 41 805468105 3,135,375.00 92,900 SBC COMMUNICATIONS INC 41 78387G103 980,200.00 20,800 SCHERING PLOUGH CORP 41 806605101 215,718.75 3,900 SCHLUMBERGER LTD 41 806857108 78,243.75 1,300 SCHOOL SPECIALTY INC 41 807863105 4,450,468.75 227,500 SCHWAB CHARLES CORP 41 808513105 11,544,612.50 120,100 SDL INC 41 784076101 4,256,175.00 46,900 SDW HOLDINGS CORP 49 784091118 410,400.00 86,400 SEAGATE TECHNOLOGY 41 811804103 50,256.25 1,700 SEAGRAM LTD 41 811850106 290,000.00 5,800 SEALED AIR CORP NEW 41 81211K100 177,075.00 3,600 SEARS ROEBUCK + CO 41 812387108 212,381.25 4,700 SECURITY DYNAMICS TECH INC 41 814208104 387,400.00 20,800 SELECT COMFORT CORP 41 81616X103 2,578,437.50 92,500 SEMTECH CORP 41 816850101 3,675,187.50 115,300 SERENA SOFTWARE INC 41 817492101 700,000.00 50,000 SERVICE CORP INTL 41 817565104 54,150.00 3,800 SHANDONG HUANENG PWR DEV LTD 43 819419102 260,625.00 69,500 SHANGHAI PETROCHEMICAL CORP 43 819424102 234,350.00 21,800 SHANGRI LA ASIA LTD 41 BMG8063F1068 267,088.20 262,000 SHEFFIELD STL CORP 49 821266111 0.00 13,500 SHERWIN WILLIAMS CO 41 824348106 56,250.00 2,000 SILVERLEAF RESORTS INC 41 828395103 168,000.00 21,000 SMITH GARDNER+ASSOCS INC 41 832059109 2,661,150.00 188,400 SMITH INTL INC 41 832110100 6,656,000.00 166,400 SMURFIT STONE CONTAINER CORP 41 832727101 36,693.75 1,900 SOLECTRON CORP 41 834182107 485,625.00 10,000 SOLID GROUP INC 41 PHY8070V1027 235,329.60 14,708,100 SOLUTIA INC 41 834376105 31,275.00 1,800 SONIC CORP 41 835451105 708,456.25 26,300 SOURCE MEDIA INC 49 836153999 10,937,500.00 1,250,000 SOUTH AFRICAN BREW 41 GB0004835483 3,575,875.02 411,300 SOUTH AFRICAN BREWERIES PLC 43 836220103 301,016.52 34,800 SOUTHEAST ASIA CEM 41 PHY8078Q1059 271,671.73 20,244,768 SOUTHERN CO 41 842587107 172,512.50 7,400 SOUTHTRUST CORP 41 844730101 48,506.25 1,300 SOUTHWEST AIRLS CO 41 844741108 72,600.00 2,400 SOVEREIGN BANCORP INC 41 845905108 17,150.00 1,400 SPANISH BROADCASTING SYS INC 49 846425155 2,499,000.00 5,100 SPRINT CORP 41 852061100 117,750.00 1,200 ST PAUL COS INC 41 792860108 71,443.75 2,300 STAPLES INC 41 855030102 2,677,668.75 81,450 STAR CHOICE COMMUNICATIONS 49 854921111 0.00 185,280 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 14 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- STEINER LEISURE LTD 41 P8744Y102 408,975.00 13,300 STRIDE RITE CORP 41 863314100 754,600.00 61,600 STRYKER CORP 41 863667101 25,218.75 500 SUMMIT BANCORP 41 866005101 50,700.00 1,300 SUN MICROSYSTEMS INC 41 866810104 412,293.75 3,300 SUNRISE ASSISTED LIVING INC 41 86768K106 1,403,325.00 30,800 SUNTRUST BKS INC 41 867914103 155,625.00 2,500 SUPERIOR NATL CAP TR 1 42 868223405 4,460,625.00 45,000 SUPERMARKETS GEN HLDGS CORP 42 868446204 6,022,500.00 165,000 SWIRE PACIFIC 41 HK0019000162 15,480,998.77 3,332,500 SWISSCOM AG 41 CH0008742519 5,919,170.98 15,120 SYMBOL TECHNOLOGIES INC 41 871508107 7,843,500.00 174,300 SYNOPSYS INC 41 871607107 2,397,250.00 44,600 TANDY CORP 41 875382103 3,490,543.75 54,700 TARRANT APPAREL GROUP 41 876289109 651,000.00 15,500 TCF FINANCIAL CORP 41 872275102 20,800.00 800 TCR HOLDINGS 42 871993945 114,128.00 1,920,000 TECO ENERGY INC 41 872375100 25,837.50 1,300 TELE CELULAR SUL PARTICIPACOES 43 879238103 83,882.25 4,386 TELE CENTRO OESTE CELULAR PART 43 87923P105 53,855.93 14,605 TELE CENTRO SUL PARTICIPACOES 43 879239101 405,156.75 8,772 TELE NORDESTE CELULAR PARTICIP 43 87924W109 48,794.25 2,193 TELE NORTE CELULAR PARTICIPACO 43 87924Y105 26,061.00 876 TELE NORTE LESTE PARTICIPACOES 43 879246106 674,347.50 43,860 TELE SUDESTE CELULAR PARTICIPA 43 879252104 11,745.00 580 TELECOM ITALIA SPA 41 IT0001127429 25,609,262.41 2,407,000 TELECOMUNICACOES BRASILEIRAS 43 879287308 403,125.00 5,000 TELEFONICA DE ARGENTINA S A 43 879378206 378,125.00 12,500 TELEFONOS DE MEXICO S A 43 879403780 21,184,665.00 323,430 TELELESTE CELULAR PARTICIPACOE 43 87943B102 28,032.00 876 TELEMIG CELULAR PARTICIPACOES 43 87944E105 57,429.17 2,193 TELESP CELULAR PARTICIPACOES 43 87952L108 367,327.50 17,544 TELESP PARTICIPACPOES S A 43 87952K100 904,612.50 43,860 TELLABS INC 41 879664100 977,500.00 10,000 TELOS CORP MD 42 87969B200 421,482.75 129,687 TEMPLE INLAND INC 41 879868107 31,375.00 500 TENET HEALTHCARE CORP 41 88033G100 64,387.50 3,400 TENNECO INC NEW 41 88037E101 61,462.50 2,200 TERADYNE INC 41 880770102 2,831,793.75 51,900 TERAYON COMMUNICATION SYS 41 880775101 5,016,000.00 125,400 TEREX CORP NEW 47 880779137 116,000.00 8,000 TEXACO INC 41 881694103 2,559,425.00 45,100 TEXAS INSTRS INC 41 882508104 297,750.00 3,000 TEXAS UTILS CO 41 882848104 675,337.50 16,200 THE BOYDS COLLECTION LTD 41 103354106 450,000.00 25,000 TIFFANY + CO NEW 41 886547108 29,900.00 400 TIME WARNER INC 41 887315109 1,591,800.00 22,400 TIMES MIRROR CO NEW 41 887364107 59,468.75 1,100 TJX COS INC NEW 41 872540109 132,600.00 3,900 TOKIO MARINE +FIRE 41 JP3572600009 18,397,056.80 1,612,500 TOMMY HILFIGER CORP 41 G8915Z102 1,797,637.50 26,100 TORCHMARK INC 41 891027104 41,112.50 1,300 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 15 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- TOSCO CORP 41 891490302 24,812.50 1,000 TOYOTA SOUTH AFRICA 41 ZAE000007472 193,776.12 99,500 TOYS R US INC 41 892335100 56,437.50 3,000 TRANSAMERICA CORP 41 893485102 7,100.00 100 TRANSCONTINENTAL 42 89399Q997 597,120.00 640,000 TRANSOCEAN OFFSHORE INC 41 893817106 7,439,387.50 258,200 TRANSWITCH CORP 41 894065101 606,350.00 13,400 TRAVELERS PPTY CAS CORP 41 893939108 21,450.00 600 TRIBUNE CO NEW 41 896047107 58,893.75 900 TRIGON HEALTHCARE INC 41 89618L100 681,575.00 19,900 TUT SYS INC 41 901103101 741,275.00 14,900 TWEETER HOME ENTMT GROUP INC 41 901167106 3,041,175.00 94,300 TYCO INTL LTD NEW 41 902124106 595,525.00 8,300 U S INTERACTIVE 49 919994921 38.33 3,833 U S WEST INC NEW 41 91273H101 302,843.75 5,500 UBID INC 41 903469104 1,787,850.00 27,400 ULTRAMAR DIAMOND SHAMROCK 41 904000106 6,487.50 300 UNIBANCO UNIAO DE BARNCOS BRAS 43 90458E107 252,175.00 13,100 UNIFI COMMUNICATIONS INC 49 90467N114 105.00 10,500 UNILEVER N V 43 904784501 391,981.25 5,900 UNION CAMP CORP 41 905530101 127,537.50 1,900 UNION CARBIDE CORP 41 905581104 76,818.75 1,700 UNION ELEC FENOSA 41 ES0181380017 4,486,103.79 300,000 UNION PAC CORP 41 907818108 96,187.50 1,800 UNION PLANTERS CORP 41 908068109 52,725.00 1,200 UNIPHASE CORP 41 909149106 3,753,075.00 32,600 UNISITE 42 909992927 6,282,036.00 97,200 UNISITE INC 49 908910110 72.87 7,287 UNISITE SECOND WARRANTS 49 90899W997 34.58 133 UNITED HEALTHCARE CORP 41 910581107 2,136,575.00 40,600 UNITED PAN EUROPE 43 911300200 19,125.00 500 UNIVISION COMMUNICATIONS INC 41 914906102 1,060,000.00 21,200 UNOCAL CORP 41 915289102 51,537.50 1,400 UNUM CORP 41 903192102 66,587.50 1,400 US BANCORP DEL 41 902973106 197,562.50 5,800 USFREIGHTWAYS CORP 41 916906100 374,775.00 11,400 USG CORP 41 903293405 10,275.00 200 USINAS SIDERURGICAS DE MINAS 43 917302200 61,590.21 36,300 USWEB CORP 41 917327108 4,038,375.00 97,900 VANGUARD CELLULAR SYS INC 41 922022108 6,612,356.25 242,100 VASTAR RES INC 41 922380100 2,478,225.00 51,900 VERIO INC 49 923433114 4,694,984.00 56,000 VERISIGN INC 41 92343E102 8,978,200.00 58,300 VERITY INC 41 92343C106 2,395,250.00 71,500 VERTICALNET INC 41 92532L107 1,817,812.50 17,500 VIACOM INC 41 925524308 1,259,062.50 15,000 VIATEL INC 42 925529307 1,158,818.50 6,247 VIGNETTE CORP 41 926734104 940,625.00 12,500 VINTAGE PETE INC 41 927460105 360,000.00 40,000 VIRGIN ENTERTAINMENT GRP LTD 42 99999922 286,725.89 707,547 VISUAL NETWORKS INC 41 928444108 5,774,437.50 154,500 VISX INC DEL 41 92844S105 14,703,793.75 136,700 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 16 Northstar Investment Management Corporation FORM 13F for March 31, 1999
Item 2: Item 3: Item 4: Item 5: Item 1: Name of Issuer Title of Class Cusip Number Fair Market Value Shares of Principal Amount - ---------------------- -------------- ------------ ----------------- -------------------------- VITESSE SEMICONDUCTOR CORP 41 928497106 2,490,750.00 49,200 WAL MART STORES INC 41 931142103 6,923,281.25 75,100 WALGREEN CO 41 931422109 5,650.00 200 WARNER LAMBERT CO 41 934488107 509,643.75 7,700 WASHINGTON MUT INC 41 939322103 1,512,375.00 37,000 WASHINGTON POST CO 41 939640108 52,150.00 100 WASTE MGMT INC DEL 41 94106L109 328,375.00 7,400 WATERS CORP 41 941848103 2,290,362.50 21,800 WATSON PHARMACEUTICALS INC 41 942683103 35,300.00 800 WEBTRENDS CORP 41 94844D104 486,250.00 10,000 WELLPOINT HEALTH NETWORKS INC 41 94973H108 2,039,356.25 26,900 WELLS FARGO + CO NEW 41 949746101 483,862.50 13,800 WENDYS INTL INC 41 950590109 1,510,031.25 53,100 WESTERN RES INC 41 959425109 18,681.25 700 WESTERN WIRELESS CORP 41 95988E204 4,056,375.00 111,900 WESTINGHOUSE AIR BRAKE CO NEW 41 960386100 626,250.00 30,000 WET SEAL INC 41 961840105 4,351,250.00 118,000 WHIRLPOOL CORP 41 963320106 48,937.50 900 WILMINGTON TR CORP 41 971807102 17,137.50 300 WIRELESS ONE INC 49 97652H117 15.00 1,500 WISCONSIN ENERGY CORP 41 976657106 31,350.00 1,200 WORLDPORT COMMUNICATIONS INC 49 98199W997 1,464,545.00 292,909 XEROX CORP 41 984121103 2,476,600.00 46,400 XILINX INC 41 983919101 2,563,550.00 63,200 XIRCOM INC 41 983922105 7,235,371.87 287,975 XOMED SURGICAL PRODS INC 41 98412V107 4,505,900.00 114,800 XOOM COM INC 41 98413F101 1,535,731.25 22,900 YAHOO INC 41 984332106 4,125,187.50 24,500 YPF SOCIEDAD ANONIMA 43 984245100 18,168,006.25 575,620 ZIONS BANCORP 41 989701107 272,650.00 4,100 ---------------- ----------- 1,867,951,497.40 164,007,933 Item 6: Investment Discretion Item 7: Item 8: Voting Authority (Shares) (a) Sole (b) Shared- As Defined in Instr.V (c) Shared- Other Managers See Instr.V (a) Sole (b) Shared (c) None - -------- --------------------------------- ----------------- -------------------- -------- ---------- --------- X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
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