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Stevenson Capital Management Inc. – ‘13F-E/A’ for 12/31/98

As of: Friday, 2/12/99 · For: 12/31/98 · Accession #: 950005-99-136 · File #: 28-03429 · Correction: This Filing’s Metadata was Corrected `®` and Changed as of 6/6/01 by the SEC on 4/5/04.

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/99  Stevenson Capital Management      13F-E/A®   12/31/98    1:13K                                    Dr EDGAR & Consulting/FA

Amendment to Quarterly Holdings Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-E/A     Amendment to Quarterly Holdings Report by a Money      6     30K 
                Manager                                                          

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PAGE   1

                       SECURITIES AND EXCHANGE COMMISSION                                                                         
                                   FORM 13F-E                                                                                     

Report for the Calendar Year or Quarter Ended:    12/31/98      AMENDMENT 04                                                      

Institutional Investment Manager:                                                                                                 

STEVENSON CAPITAL MANAGEMENT                                                                                                      
2420 SAND HILL ROAD, SUITE 101                                                                                                    
MENLO PARK                                        CA            94025                                                             

I represent that I am authorized to submit this form and that all information in                                                  
this  form and the  attachments  to it are  true,  correct  and  complete  and I                                                  
understand that all required items,  statements and schedules are integral parts                                                  
of this  form and that  the  submission  of any  amendment  represents  that all                                                  
unamended items,  statements and schedules remain true,  correct and complete as                                                  
previously submitted.                                                                                                             

I am signing this report as required by the Secutities Exchange Act of 1934.                                                      

Name, Title and Telephone Number of Person Submitting Report:                                                                     

    WALTER F. STEVENSON            PRESIDENT                    (650) 854-6210                                                    

Signature, Place and Date of Signing:                                                                                             

/s/ WALTER F. STEVENSON            MENLO PARK                   CA    02/09/98                                                    

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

3M Company                     Com              604059105      156     2200 SH       Sole                   2200                  
AMB Property Corp.             Com              00163T109       11      500 SH       Sole                    500                  
AT&T Corp.                     Com              001957109      864    11400 SH       Sole                  11400                  
Abbott Labs                    Com              002824100      196     4000 SH       Sole                   4000                  
Acxiom Corp.                   Com              005125109      102     3300 SH       Sole                   3300                  
Adobe Systems                  Com              00724F101       47     1000 SH       Sole                   1000                  
Agouron Pharmaceuticals        Com              8488108         18      300 SH       Sole                    300                  
Airtouch Communications        Com              00949T100       72     1000 SH       Sole                   1000                  
All American Semiconductor     Com              016557100        2     3000 SH       Sole                   3000                  
American General Corp          Com              026351106      140     1800 SH       Sole                   1800                  
American International Group   Com              026874107     3381    34987 SH       Sole                  34987                  
Amoco Corp.                    Com              031905102       24      400 SH       Sole                    400                  
Anheuser Busch                 Com              035229103       13      200 SH       Sole                    200                  
Apple Computer Inc.            Com              037833100       41     1000 SH       Sole                   1000                  
Applied Materials              Com              038222105      192     4500 SH       Sole                   4500                  
Archer-Daniels Midland Co.     Com              039483102      373    21775 SH       Sole                  21775                  
Artecon Inc.                   Com              043003102       61    51000 SH       Sole                  51000                  
Asia Tigers Fund Inc.          Com              04516T105      755   115000 SH       Sole                 115000                  
Assoc. First Cap. Corp.        Com              046008108      459    10842 SH       Sole                  10842                  
BRE Properties                 Com              05564E106     1943    78500 SH       Sole                  78500                  
Ballard Power Systems          Com              05858H104        3      100 SH       Sole                    100                  
Banc One Corp                  Com              059438101      642    12576 SH       Sole                  12576                  
Bankamerica Corp.              Com              066050105      828    13771 SH       Sole                  13771                  
Benson Petroleum Ltd.          Com              08261D106        9    25000 SH       Sole                  25000                  
Berkshire Hthwy Class A        Com              084670108      210       30 SH       Sole                     30                  
Boeing Co.                     Com              097023105      568    17400 SH       Sole                  17400                  
Bristol Myers                  Com              09247U107      717     5360 SH       Sole                   5360                  
British Petroleum Co Plc Adr F Com              110889409      518     5710 SH       Sole                   5710                  
British Steel                  Com              111015301      410    28000 SH       Sole                  28000                  
Burlington Resources           Com              122014103      208     5800 SH       Sole                   5800                  
Caterpillar Inc.               Com              149123101      170     3700 SH       Sole                   3700                  
Cendant Corp.                  Com              151313103      228    11800 SH       Sole                  11800                  
Chalone Wine Group Ltd.        Com              157639105        1      100 SH       Sole                    100                  
Chase Manhattan Bank           Com              16161A108      879    12376 SH       Sole                  12376                  
Chevron Corp.                  Com              166751107     1178    14200 SH       Sole                  14200                  
Chock Full O Nuts Corp.        Com              170268106      366    59700 SH       Sole                  59700                  
Cigna Corp.                    Com              125509109      255     3300 SH       Sole                   3300                  
Cirrus Logic Inc.              Com              172755100       30     3100 SH       Sole                   3100                  
Cisco Systems Inc.             Com              17275R102      448     4825 SH       Sole                   4825                  
Citigroup Inc.                 Com              173034109      557    11200 SH       Sole                  11200                  
Clarify Inc.                   Com              180492100       37     1500 SH       Sole                   1500                  
Clorox Co.                     Com              189054109      467     4000 SH       Sole                   4000                  
Comerica Inc.                  Com              200340107      130     1900 SH       Sole                   1900                  
Compaq Computer                Com              204493100      252     6000 SH       Sole                   6000                  
 Computer Assoc Intl, Inc.     Com              204912109      153     3600 SH       Sole                   3600                  
Consolidated Edison            Com              209115104      264     5000 SH       Sole                   5000                  
DSP Communications             Com              23332K106       61     4000 SH       Sole                   4000                  
Daimler-Chrysler               Com              D1668R123     1060    11032 SH       Sole                  11032                  
Darden Restaurants Inc.        Com              237194105      101     5600 SH       Sole                   5600                  
Deltic Timber Corp.            Com              247850100       31     1500 SH       Sole                   1500                  

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PAGE   3
                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

Dominion Resources             Com              257470104     1029    22000 SH       Sole                  22000                  
Duke Energy                    Com              264399106     2465    38475 SH       Sole                  38475                  
Eastman Kodak                  Com              277461109       58      800 SH       Sole                    800                  
Edison International           Com              281020107      821    29440 SH       Sole                  29440                  
Elan Plc Adr                   Com              284131208       70     1000 SH       Sole                   1000                  
Emerging Mrkts Infrastruc Fund Com              290921105      138    19000 SH       Sole                  19000                  
Emerson Elec                   Com              291011104      272     4500 SH       Sole                   4500                  
Ennis Business Forms Inc.      Com              293389102       99    10000 SH       Sole                  10000                  
Enron Corp                     Com              293561106      112     1965 SH       Sole                   1965                  
European Warrant Fund Inc.     Com              298792102      103     5970 SH       Sole                   5970                  
Exxon Corp.                    Com              302290101     3349    45800 SH       Sole                  45800                  
Fairfield Communities Inc.     Com              304231301       27     2406 SH       Sole                   2406                  
Fannie Mae                     Com              313586109     5438    73480 SH       Sole                  73480                  
Farmers & Merchants Bank Cent  Com              308035104       36      190 SH       Sole                    190                  
Farmers & Merchants Bank Of Lo Com              308243104      382      135 SH       Sole                    135                  
Federal Realty Investment Trus Com              313747206      307    13000 SH       Sole                  13000                  
First National Bank Of Anchora Com              322387101      104      100 SH       Sole                    100                  
Ford Motor Co.                 Com              345370100     3580    61000 SH       Sole                  61000                  
Foundation Health Systems A    Com              350404109        9      780 SH       Sole                    780                  
Freddie Mac Voting Shs         Com              313400301      677    10500 SH       Sole                  10500                  
GTE Corp.                      Com              362320103     3471    53400 SH       Sole                  53400                  
General Electric Co.           Com              369604103     2978    29200 SH       Sole                  29200                  
General Mills Inc.             Com              370334104      334     4300 SH       Sole                   4300                  
General Motors Class H         Com              370442832       60     1500 SH       Sole                   1500                  
Gillette                       Com              375766102       10      200 SH       Sole                    200                  
Glaxo Wellcome Plc Adr         Com              37733W105      104     1500 SH       Sole                   1500                  
Global Small Capital Fund Inc. Com              37935V103     1760   138700 SH       Sole                 138700                  
Golden West Financial          Com              381317106       64      700 SH       Sole                    700                  
Halliburton Co.                Com              406216101      453    15300 SH       Sole                  15300                  
Hewlett Packard Co.            Com              428236103     2659    38925 SH       Sole                  38925                  
Hong Kong Telecommunications   Com              438579203      613    34900 SH       Sole                  34900                  
I C N Pharmaceuticals Inc.     Com              448924100       45     2000 SH       Sole                   2000                  
ICG Communications Inc.        Com              449246107       37     1725 SH       Sole                   1725                  
Informix Corp.                 Com              456779107      202    20500 SH       Sole                  20500                  
Innkeepers Usa Trust           Com              4576J0104      236    20000 SH       Sole                  20000                  
Int'l House Of Pancakes        Com              449623107      320     8000 SH       Sole                   8000                  
Integrated Silicon Solutions   Com              45812P107        8     2500 SH       Sole                   2500                  
Intel Corp.                    Com              458140100     6260    52800 SH       Sole                  52800                  
International Business Machine Com              459200101     5373    29144 SH       Sole                  29144                  
Interstate Energy Corp.        Com              460845100      884    27400 SH       Sole                  27400                  
Iomega Corp.                   Com              462030107       22     3000 SH       Sole                   3000                  
J. P. Morgan & Co.             Com              616880100      294     2800 SH       Sole                   2800                  
Jackpot Enterprises Inc.       Com              466392107      165    17500 SH       Sole                  17500                  
John Hancock Bank & Thrift Opp Com              409735107      107    10000 SH       Sole                  10000                  
Johnson & Johnson              Com              478160104     1468    17500 SH       Sole                  17500                  
Kimberly Clark                 Com              494368103      164     3000 SH       Sole                   3000                  
LSI Logic Corp.                Com              502161102       13      800 SH       Sole                    800                  
Latin America Equity Fund Inc. Com              51827T100      237    33000 SH       Sole                  33000                  
Lee Enterprises Inc.           Com              523768109       32     1000 SH       Sole                   1000                  
Lehman Bros. Holding           Com              524908100     1458    33100 SH       Sole                  33100                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

Lilly Eli & Co.                Com              532457108       36      400 SH       Sole                    400                  
Lithia Motors Inc.             Com              536797103       33     2000 SH       Sole                   2000                  
Loews Corp.                    Com              540424108       69      700 SH       Sole                    700                  
London Pacific Group           Com              542073101      377    30000 SH       Sole                  30000                  
Lucent Technologies Inc        Com              549463107      213     1942 SH       Sole                   1942                  
Mariner Post-Acute Ntwrk       Com              568459101        7     1500 SH       Sole                   1500                  
Marsh & Mclennan               Com              571748102       76     1300 SH       Sole                   1300                  
Mcdonalds Corp.                Com              580135101      330     4300 SH       Sole                   4300                  
Med Design Corp                Com              583926100       63    20000 SH       Sole                  20000                  
Merck & Co.                    Com              589331107      148     1000 SH       Sole                   1000                  
Merrill Lynch & Co.            Com              590188108     1969    29500 SH       Sole                  29500                  
Microsoft Corp.                Com              594918104       69      500 SH       Sole                    500                  
Mobil Corp                     Com              607059102      192     2200 SH       Sole                   2200                  
NCI Building Systems           Com              628852105     1142    40600 SH       Sole                  40600                  
New Century Energies Inc.      Com              64352U103       95     1950 SH       Sole                   1950                  
New Plan Excel Realty Trust In Com              648053106     3956   178300 SH       Sole                 178300                  
Northern States Power          Com              665772109     1055    38000 SH       Sole                  38000                  
Novell Inc.                    Com              670006105       45     2500 SH       Sole                   2500                  
Occidental Petroleum           Com              674990080        8      490 SH       Sole                    490                  
Oracle Systems                 Com              68389X105       43     1000 SH       Sole                   1000                  
Oxford Health Plans New        Com              691471106      149    10000 SH       Sole                  10000                  
Pacific Gas & Electric         Com              69331C108      172     5465 SH       Sole                   5465                  
Pepsico Inc.                   Com              713448108       20      500 SH       Sole                    500                  
Pfizer Inc.                    Com              717081103      538     4300 SH       Sole                   4300                  
Pharmaceutical Prod Dev        Com              717124101       39     1297 SH       Sole                   1297                  
Philip Services Corp.          Com              71819M103        1     3000 SH       Sole                   3000                  
Premier Laser Systems          Com              740522107        2     1000 SH       Sole                   1000                  
Proctor & Gamble               Com              742718109       73      800 SH       Sole                    800                  
Raychem                        Com              754603108       29      894 SH       Sole                    894                  
Raymond James Financial        Com              754730109       38     1800 SH       Sole                   1800                  
Raytel Medical Corp            Com              755107109       61    13000 SH       Sole                  13000                  
Raytheon Co. Cl A              Com              755111309       29      562 SH       Sole                    562                  
Regions Financial Corp         Com              758940100       73     1803 SH       Sole                   1803                  
Royal Dutch Shell              Com              780857804      454     9480 SH       Sole                   9480                  
Royce Global Trust Inc         Com              78080N108      824   169000 SH       Sole                 169000                  
Royce Value Trust Inc          Com              780910105     2383   173277 SH       Sole                 173277                  
S & P 500 Spiders              Com              78462F103     6462    52400 SH       Sole                  52400                  
SLM Holding Corp.              Com              78442A109      202     4200 SH       Sole                   4200                  
Salomon Brothers Fund          Com              795477108      100     5500 SH       Sole                   5500                  
Schlumberger Ltd.              Com              806857108     1259    27150 SH       Sole                  27150                  
Scientific Atlanta Inc.        Com              808655104      803    35200 SH       Sole                  35200                  
Sempra Energy                  Com              816851109      741    29200 SH       Sole                  29200                  
Singer Co.                     Com              82930F109      124    31500 SH       Sole                  31500                  
Southern Co.                   Com              842587107      509    17500 SH       Sole                  17500                  
St. Joe Corp.                  Com              790148100      166     7100 SH       Sole                   7100                  
Stanton Island Corp            Com              857550107      369    18500 SH       Sole                  18500                  
Steelcase Inc.                 Com              858155203       16     1000 SH       Sole                   1000                  
Sun Microsystems               Com              866810104       43      500 SH       Sole                    500                  
Sunbeam Corporation            Com              867071102       14     2000 SH       Sole                   2000                  
 Sybase, Inc.                  Com              871130100        7     1000 SH       Sole                   1000                  

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                                                           VALUE    SHARES/ SH/ PUT/ INVSTMT            -----VOTING AUTHORITY-----
NAME OF ISSUER                 -TITLE OF CLASS- --CUSIP-- (x$1000)  PRN AMT PRN CALL DSCRETN -MANAGERS-      SOLE   SHARED    NONE

Teco Energy                    Com              872375100      933    33100 SH       Sole                  33100                  
Telescan Inc.                  Com              879516102       73     8000 SH       Sole                   8000                  
Templeton Dragon Fund          Com              88018T101      158    21452 SH       Sole                  21452                  
Three Com Corp                 Com              885535104       67     1500 SH       Sole                   1500                  
Time Warner                    Com              887315109     1278    20600 SH       Sole                  20600                  
Tri Valley Corp.               Com              895735108        3     5000 SH       Sole                   5000                  
U.S. Diagnostic Inc Eff        Com              90328Q108        1     1000 SH       Sole                   1000                  
Unisys                         Com              909214108      207     6000 SH       Sole                   6000                  
Utah Medical Inc               Com              917488108      591    90000 SH       Sole                  90000                  
Wal-Mart Stores Inc.           Com              931142103      204     2500 SH       Sole                   2500                  
Walt Disney Co.                Com              254687106     1204    40130 SH       Sole                  40130                  
Warner-Lambert Co.             Com              934488107     2218    29500 SH       Sole                  29500                  
Washington Real Estate Inv Tr  Com              939653101      436    23400 SH       Sole                  23400                  
Wells Fargo Co.                Com              949746101       40     1000 SH       Sole                   1000                  
Pilgrim Bank & Thrift Fd       Com              998908727     7329   297697 SH       Sole                 297697                  
Smith Barney Small Cap Blend F Com              83181R107    13102   981400 SH       Sole                 981400                  
Vangard Small Cap Index        Com              922908702      339    15997 SH       Sole                  15997                  
Vanguard 500 Fund              Com              922908108      877     7700 SH       Sole                   7700                  
Windsor Fund                   Com              922018106       65     4203 SH       Sole                   4203                  
Blackrock Calif. Muni Fund     Com              09247U107      164    10000 SH       Sole                  10000                  
Blackrock Strategic Term Trust Com              09247P108       92    10000 SH       Sole                  10000                  
Blackrock Term 1999            Com              09247T100     1112   114000 SH       Sole                 114000                  
Blackrock Term Trust 2001      Com              092477108      180    20000 SH       Sole                  20000                  
Greenwich St. Calif. Muni      Com              397009101     2138   159839 SH       Sole                 159839                  
Hyperion 1999 Term Trust       Com              448913103     3786   526800 SH       Sole                 526800                  
Hyperion Term 2005             Com              448918102     5621   651700 SH       Sole                 651700                  
MFS Charter Income Trust       Com              552727109      761    78000 SH       Sole                  78000                  
Pilgrim Fd Prime Rate Tr New-S Com              720906106     2459   264000 SH       Sole                 264000                  
Pimco Commercial Mortgage      Com              693388100     2570   186900 SH       Sole                 186900                  
RCM Global Government Fund     Com              74936A101     3972   404774 SH       Sole                 404774                  
TCW/DW Term 2003               Com              87234U108     2993   315000 SH       Sole                 315000                  
TCW/DW Term Trust 2000         Com              87234V106     1150   121000 SH       Sole                 121000                  
REPORT SUMMARY                182 DATA RECORDS              150287            0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED

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Filing Submission 0000950005-99-000136 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Stevenson Capital Management Inc. – ‘13F-E/A’ for 12/31/98

As of: Friday, 2/12/99 · For: 12/31/98 · Accession #: 950005-99-136 · File #: 28-03429 · Correction: This Filing’s Metadata was Corrected ® and Changed as of 6/6/01 by the SEC on 4/5/04.

Previous ‘13F-E’: ‘13F-E/A’ on 11/10/98 for 9/30/98 · Latest ‘13F-E’: This Filing

Amendment to Quarterly Holdings Report by a Money Manager — Form 13FFiling Table of Contents

As of: Friday, 2/12/99 · For: 12/31/98 · Accession #: 950005-99-136 · File #: 28-03429 · Correction: This Filing’s Metadata was Corrected `®` and Changed as of 6/6/01 by the SEC on 4/5/04.

Amendment to Quarterly Holdings Report by a Money Manager — Form 13F
Filing Table of Contents