13F-HR 1 capmgm13f0902.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 27, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings [ ] entries. Institutional Investment Manager Filing this Report: Name: David A. Charnes Address: CSX Capital Management, Inc. 500 Water St. J-110 Jacksonville, FL 32202 Form 13F File Number: 28-3167 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: David A. Charnes Title: Vice President Phone: (904) 366.4592 Signature, Place, and Date of Signing /s/ David A. Charnes Jacksonville, FL October 29, 2002 -------------------- Report Type (Check only one): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 35 Form 13F Information Table Value Total: $92,885,051 List of Other Included Managers: None Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F INFORMATION TABLE

Voting Authority Shares ----------------------- Shares or Share/ PUT/ Invest. Other Name of Issuer Title of Class CUSIP Value Prin Amt PRN CALL Discretion Mgrs. Sole Shared None -------------- -------------- -----~~----~~ -----~~------~~ --------- ------ ---- ---------- ----- ------~~---~~ ------ ---- GENUINE PT CO~~..............~~ Common 372460-10 2,~~894~~543,~~210~~120 83,000 Sole 83,000 CHUBB CORP~~.................~~ Common 171232-10 3,~~894~~015,~~000~~650 55,000 Sole 55,000 CATERPILLER INC COM~~........~~ Common 149123-10 32,~~916~~977,~~000~~600 80,000 Sole 80,000 ~~ANDREW CORP COM............ Common 034425-10 716,120 50,000 Sole 50,000~~ INTL BUSINESS MACH CORP COM Common 459200-10 32,~~312~~685,~~000~~940 46,000 Sole 46,000 SCHERING-PLOUGH CORP COM~~...~~ Common 806605-10 32,~~198~~771,~~000~~600 130,000 Sole 130,000 KIMBERLY-CLARK CORP~~........~~ Common 494368-10 43,~~030~~681,~~000~~600 65,000 Sole 65,000 PITNEY BOWES INC COM~~.......~~ Common 724479-10 43,~~369~~353,~~200~~900 110,000 Sole 110,000 BELLSOUTH CORP COM~~.........~~ Common 079860-10 32,~~402~~004,~~000~~912 ~~108~~109,~~000~~200 Sole ~~108~~109,~~000~~200 MERCK & COMPANY~~............~~ Common 589331-10 3,~~544~~199,~~800~~700 70,000 Sole 70,000 FORTUNE BRANDS INC~~.........~~ Common 349631-10 32,~~080~~600,~~000~~950 55,000 Sole 55,000 HEWLETT-PACKARD CO~~.........~~ Common 428236-10 32,~~285~~509,~~200~~050 215,000 Sole 215,000 DOW JONES & CO INC COM~~.....~~ Common 260561-10 21,~~422~~056,~~500~~275 5027,~~000~~500 Sole 5027,~~000~~500 CHEVRON TEXACO CORP~~........~~ Common 166764-10 32,~~451~~700,~~500~~750 39,000 Sole 39,000 INTL PAPER CO COM~~..........~~ Common 460146-10 32,~~486~~671,~~400~~200 80,000 Sole 80,000 ~~DUKE ENERGY CORP COM....... Common 264399-10 3,110,000 100,000 Sole 100,000~~ V F CORP COM~~...............~~ Common 918204-10 3,~~921~~598,000 100,000 Sole 100,000 WEYERHAEUSER CO~~............~~ Common 962166-10 42,~~150~~845,~~250~~050 65,000 Sole 65,000 GATX CORP~~..................~~ Common 361448-10 21,~~257~~485,~~500~~000 75,000 Sole 75,000 ELECTRA DATA SYS CORP COM.. Common 285661-10 21,~~414~~887,~~750~~300 65135,000 Sole 65135,000 DEERE & CO~~.................~~ Common 244199-10 3,~~927~~726,~~800~~900 82,000 Sole 82,000 EATON CORP~~.................~~ Common 278058-10 3,~~622~~187,~~500~~000 50,000 Sole 50,000 MORGAN J P CHASE & CO~~......~~ Common 46625H-10 42,~~240~~373,~~000~~750 125,000 Sole 125,000 NATL CY CORP~~...............~~ Common 635405-10 43,~~156~~566,250 125,000 Sole 125,000 MARSH & MC LENNAN CO'S INC. Common 571748-10 3,~~854~~322,~~340~~872 3979,~~900~~800 Sole 3979,~~900~~800 ROWAN CO INC COM~~...........~~ Common 779382-10 32,~~432~~982,~~000~~400 160,000 Sole 160,000 VERIZON COMMUNICATIONS COM. Common 92343V-10 21,~~007~~372,~~750~~000 50,000 Sole 50,000 SBC COMMUNICATIONS INC.~~....~~ Common 78387G-10 ~~3,294,000 108,000 Sole 108,000 ANHEUSER-BUSCH CO INC COM.. Common 035229-10~~ 2,~~100~~194,~~000~~920 42109,~~000~~200 Sole 42109,~~000~~200 MAYTAG CORP COM~~............~~ Common 578592-10 32,~~433~~503,~~325~~440 80108,~~500 Sole 80,500 CONOCO INC................. Common 208251-30 3,753,~~000 ~~135,000~~ Sole ~~135~~108,000 EMERSON ELEC CO~~............~~ Common 291011-10 1984,~~198,624~~256 22,~~900~~400 Sole 22,~~900~~400 UTD TECHNOLOGIES CORP COM.. Common 913017-10 32,~~395~~824,~~000~~500 50,000 Sole 50,000 PPG IND INC COM~~............~~ Common 693506-10 32,~~342~~413,~~600~~800 54,000 Sole 54,000 BRISTOL MYERS SQUIBB CO COM Common 110122-10 32,~~122~~891,~~550~~700 121,500 Sole 121,500 SOUTHTRUST CORP COM~~........~~ Common 844730-10 3,~~918~~637,~~000~~500 150,000 Sole 150,000 LINCOLN NATIONAL~~...........~~ Common 534187109 2,612,025 85,500 Sole 85,500 CONOCO PHILLIPS Common 20825C104 2,919,501 63,138 Sole 63,138 T. ROWE PRICE Common 74144T108 1,~~316~~784,~~700~~640 3171,~~350~~500 Sole 3171,~~350~~500 GRAND TOTAL~~................~~ ~~118~~92,~~969~~885,~~869~~051 3,~~068~~046,~~150~~738 3,~~068~~046,~~150~~738

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