To: bob who wrote (8181 ) 10/22/1999 7:07:00 PM From: Walter Morton Read Replies (3) | Respond to of 18366
LEGG MASON INC Form: 13F-HR Filing Date: 8/13/99 For Positions Held As Of 06/30/1999 Item 1: Item 2: Item 3: Item4: Item 5: Item 6: Name of Issuer Title of Class CUSIP Fair Market Value Shares or Investment Discretion (X $1000) (a) Sole (b) Shared (c)Shared Principal Amount as Def Other ------------------------------------------------------------------------------------------------------------------------------------ Elcotel Inc. Common Stock 284447109 20 10,000 X Consolidated Edison Inc. Common Stock 209115104 667 14,743 X Consolidated Edison Co NY Inc PFD $5 PFD QTR 30/360 209111707 749 9,660 X Empire Distict Electric Co. Common Stock 291641108 1 56 X Emerging Markets Income Fund Common Stock 290920107 11 936 XE Digital Corp. Common Stock 26841Y103 1 500 X Earth Search Sciences Inc. Common Stock 270313109 2 11,555 X Con Edison Co Ser A 7.75% PFD QICS PFD QTR 30/360 209111848 57 2,300 XDELTA ASSET MANAGEMENT INC/TN Form: 13F-HR Filing Date: 8/10/99 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ Corning Inc COM 219350105 4941 70458 SH SOLE 70458 DuPont EI deNemours & Co COM 263534109 437 6400 SH SOLE E Digital Corp COM 26841Y103 49 20000 SH SOLE 20000 Ecolab Inc COM 278865100 2249 51553 SH SOLE 51553 Enesco Group COM 854425105 2439 105469 SH SOLE Equity Office Prop Tr COM 294741103 1789 69800 SH SOLE Exxon Corp COM 302290101 1008 13068 SH SOLEWESTCAP INVESTORS LLC /ADV Form: 13F-HR Filing Date: 8/11/99 WESTCAP INVESTORS FORM 13F INFORMATION TABLE AS OF DATE: 06/30/99 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
DOW CHEMICAL COMPANY COM 260543103 216 1705 SH SOLE 1705 0 0 DU PONT E I DE NEMOU COM 263534109 485 7100 SH SOLE 7100 0 0E DIGITAL CORP COM COM 26841Y103 25 10000 SH SOLE 10000 0 0 E M C CORP MASS COM 268648102 2090 38000 SH SOLE 38000 0 0 EL PASO ENERGY CAP TR I PFD CO CONVERTIBLE PREF 283678209 825 16675 SH SOLE 16675 0 0 ROCKEFELLER & CO INC /ADV Form: 13F-HR Filing Date: 8/16/99 FORM 13F(06-30-99) NAME OF REPORTING MANAGER ROCKEFELLER FINANCIAL SERVICES/ROCKEFELLER & CO., INC. Shares or Shr/ Put Call Title of Cusip Value Principal Prn Investment Other Voting Authority Shares Name of Issuer Class (x$1,000) Discretion Managers A. Sole B.Shared C.None Dupont, E.I. de Nemours & Co. COM 263534109 6,121 89,600 Shared-Defined 1 87,600 0 2,000 DVI, Inc. COM 233343102 6,602 385,500 Shared-Defined 1 385,500 0 0E Digital Corporation COM 26841Y103 7 3,000 Shared-Defined 1 3,000 0 0 E-Trade Group Inc. COM 269246104 24 600 Shared-Defined 1 600 0 0 Earthlink Network Inc. COM 270322100 307 5,000 Shared-Defined 1 5,000 0 0 ROCKEFELLER FINANCIAL SERVICES INC Form: 13F-HR Filing Date: 8/24/99 FORM 13F(06-30-99) NAME OF REPORTING MANAGER ROCKEFELLER FINANCIAL SERVICES/ROCKEFELLER & CO., INC. Shares or Shr/ Put Call Title of Cusip Value Principal Prn Investment Other Voting Authority Shares Name of Issuer Class (x$1,000) Discretion Managers A. Sole B.Shared C.None Dupont, E.I. de Nemours & Co. COM 263534109 6,121 89,600 Shared-Defined 1 87,600 0 2,000 DVI, Inc. COM 233343102 6,602 385,500 Shared-Defined 1 385,500 0 0E Digital Corporation COM 26841Y103 7 3,000 Shared-Defined 1 3,000 0 0 E-Trade Group Inc. COM 269246104 24 600 Shared-Defined 1 600 0 0 Earthlink Network Inc. COM 270322100 307 5,000 Shared-Defined 1 5,000 0 0 I didn't know these guys took an interest in EDIG... Did you?