13F-HR 1 doc1.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 30, 2003 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: Stevenson Capital Management ----------------------------------------------------- Address: 19925 Stevens Creek Blvd. Cupertino, CA 95014 ----------------------------------------------------- Form 13F File Number: 28-03429 -------- 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: /s/ Dana L. Crosby ------------------------- Title: Associate ------------------------- Phone: 408-973-7849 ------------------------- Signature, Place, and Date of Signing: /s/ Dana L. Crosby Cupertino, CA 10/22/2003 ------------------ ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-____________ ________________________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 184 ----------- Form 13F Information Table Value Total: $163,776 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE

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 ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- AMB Property Corp. Com 00163T109 1415 500 Sole Sole 0 0 AOL Time Warner Com 00184a10 ~~726~~455 ~~45100~~30100 Sole Sole 0 0 AT&T Wireless Group Com 00209a106 ~~684~~672 ~~83300~~82100 Sole Sole 0 0 Abbott Labs Com 002824100 ~~525~~468 ~~12000~~11000 Sole Sole 0 0 Adobe Systems Com 00724F101 ~~128~~157 4000 Sole Sole 0 0 Agilent Technologies, Inc Com 00846u101 ~~3944~~4140 ~~201750~~187250 Sole Sole 0 0 All American Semiconductor Com 016557100 2 600 Sole Sole 0 0 Alliant Energy Corp Com 018802108 2933 1500 Sole Sole 0 0 Allstate Corp. Com 020002101 ~~802~~785 ~~22500~~21500 Sole Sole 0 0 Altera Corp Com 021441100 ~~518~~596 31500 Sole Sole 0 0 American Electric Power Com 025537101 47 1560 Sole Sole 0 0 American International Group Com 026874107 ~~2638~~1523 ~~47800~~26400 Sole Sole 0 0 Amgen Com 31162100 9284 ~~1400~~1300 Sole Sole 0 0 Apple Computer Inc. Com 037833100 ~~587~~638 30800 Sole Sole 0 0 Applied Materials Com 038222105 ~~2507~~2671 ~~158300~~147300 Sole Sole 0 0 Ascential Software Com 04362p108 4146 2500 Sole Sole 0 0 Automatic Data Process Com 053015103 362 10100 Sole Sole 0 0 BP p.l.c Com 055622104 152 3620 Sole Sole 0 0 BRE Properties Com 05564E106 ~~959~~1098 ~~28900~~33300 Sole Sole 0 0 Ballard Power Systems Com 05858H104 1 100 Sole Sole 0 0 Bank of America Corp Com 066050105 ~~809~~760 ~~10238~~9738 Sole Sole 0 0 Bell South Corp. Com 079860102 5347 2000 Sole Sole 0 0 Berkshire Hathaway Class B Com 084670207 ~~122~~1558 50624 Sole Sole 0 0 Berkshire Hthwy Class A Com 084670108 ~~218~~225 30 Sole Sole 0 0 Bristol Myers Com 09247U107 ~~2734~~2702 ~~100700~~105300 Sole Sole 0 0 Burlington Resources Com 122014103 ~~173~~656 ~~3200~~13600 Sole Sole 0 0 CIGNA Corp. Com 125509109 9994 2100 Sole Sole 0 0 CIT Group Com 125581108 4958 2000 Sole Sole 0 0 CMGI Inc Com 125750109 2 1000 Sole Sole 0 0 CNA Surety Corporation Com 12612l108 ~~1232~~1191 ~~125100~~118500 Sole Sole 0 0 CT Holdings Inc. Com 12643y103 0 15000 Sole Sole 0 0 ~~Calpine Corporation Com 13134706 4 550 Sole Sole 0 0~~ Caterpillar Inc. Com 149123101 ~~445~~207 ~~8000~~3000 Sole Sole 0 0 Cendant Corp. Com 151313103 ~~3994~~3910 ~~218000~~209200 Sole Sole 0 0 Charles Schwab & Co. Com 808513105 5060 5000 Sole Sole 0 0 Chesapeake Energy Com 165159104 1011 1000 Sole Sole 0 0 ChevronTexaco Com 16674100 ~~2115~~1322 ~~29300~~18500 Sole Sole 0 0 Chico's FAS, Inc. Com 168615102 2131 1000 Sole Sole 0 0 ~~Ciena~~Cisco ~~Corp~~Systems Inc. Com ~~171779101~~17275R102 82414 ~~1500~~123240 Sole Sole 0 0 ~~Cisco~~Citadel ~~Systems~~Security ~~Inc.~~Software Com ~~17275R102~~17288q109 ~~2089~~5 ~~124440~~3750 Sole Sole 0 0 ~~Citadel~~Citigroup ~~Security~~Inc. ~~Software~~ Com ~~17288q109~~173034109 43355 ~~3750~~73713 Sole Sole 0 0 ~~Citigroup~~Clear ~~Inc.~~Channel Communications Com ~~173034109~~184502102 ~~3123~~352 ~~72973~~9200 Sole Sole 0 0 Clorox Co. Com 189054109 ~~341~~367 8000 Sole Sole 0 0 Collectors Universe Com 19421r101 7 2000 Sole Sole 0 0 Comcast Cl A Vtg Com 20030n101 6 200 Sole Sole 0 0 Comcast Corporation Com 20030n200 99101 3400 Sole Sole 0 0 Compuware Corp Com 205638109 8680 15000 Sole Sole 0 0 ConocoPhillips Com 20825L104 ~~247~~1549 ~~4500~~28300 Sole Sole 0 0 Consolidated Edison Com 209115104 ~~667~~2348 ~~15400~~57600 Sole Sole 0 0 Consolidated-Tomoka Land Co Com 210226106 ~~560~~577 ~~22300~~19900 Sole Sole 0 0 Corning Inc. Com 219350105 2228 3000 Sole Sole 0 0 Crosstex Energy L.P Com 22765u102 ~~361~~438 11000 Sole Sole 0 0 Darden Restaurants Inc. Com 237194105 ~~142~~143 7500 Sole Sole 0 0 Dell Computer Corp. Com 247025109 ~~408~~508 ~~12800~~15200 Sole Sole 0 0 Deltic Timber Corp. Com 247850100 43 1500 Sole Sole 0 0 Devon Energy Corp Com 21579m103 ~~111~~100 2070 Sole Sole 0 0 Dominion Resources Com 257470104 6462 1000 Sole Sole 0 0 Duke Energy Com 264399106 ~~2226~~1628 ~~111600~~91400 Sole Sole 0 0 E M C Corp Mass Com Com 268648102 ~~409~~412 ~~39100~~32600 Sole Sole 0 0 Eastman Kodak Com 277461109 ~~1863~~1380 ~~68100~~65900 Sole Sole 0 0 Elan Plc Adr Com 284131208 1 100 Sole Sole 0 0 Electronic Data Systems Corp. Com 285661104 ~~2883~~2525 ~~134400~~125000 Sole Sole 0 0 ~~Emerson Elec Com 291011104 1 25 Sole Sole 0 0~~ Ennis Business Forms Inc. Com 293389102 4440 3000 Sole Sole 0 0 Equity Office Properties Tr Com 294741103 ~~500~~240 ~~18500~~8700 Sole Sole 0 0 European Warrant Fund Inc. Com 298792102 6968 35000 Sole Sole 0 0 Exxon Mobil Corp Com 30231g102 ~~2214~~1956 ~~61654~~53454 Sole Sole 0 0 FPL Group Com 349903484 63 1000 Sole Sole 0 0 Fannie Mae Com 313586109 ~~1383~~1439 20500 Sole Sole 0 0 Farmers & Merchants Com Com 308243104 6871 239 Sole Sole 0 0 Farmers & Merchants Bank Of Com 308035104 ~~748~~832 203 Sole Sole 0 0 Long Beach First National Bank Of Alaska Com 322387101 ~~153~~204 100 Sole Sole 0 0 Florida East Coast Ind Cl B Com 340632207 78 277 Sole Sole 0 0 Florsheim Group Com 343302105 0 10000 Sole Sole 0 0 Freddie Mac Voting Shs Com 313400301 ~~178~~1466 ~~3500~~28000 Sole Sole 0 0 Genentech, Inc. Com 368710406 78 100 Sole Sole 0 0 General Dynamics Corp. Com 369550108 ~~2204~~2389 ~~30400~~30600 Sole Sole 0 0 General Electric Co. Com 369604103 ~~4023~~4057 ~~140270~~136100 Sole Sole 0 0 General Mills Inc. Com 370334104 ~~142~~141 3000 Sole Sole 0 0 GlaxoSmithKline PLC Com ~~37733W105~~37733105 6164 1500 Sole Sole 0 0 Golden West Financial Com 381317106 8090 1000 Sole Sole 0 0 Great Lakes Reit Com 390752103 ~~357~~350 ~~22300~~22000 Sole Sole 0 0 H&R Block Com 093671105 108 2500 Sole Sole 0 0 Halliburton Co. Com 406216101 4649 2000 Sole Sole 0 0 Health Net, Inc Com 42222g108 2625 780 Sole Sole 0 0 Healthcare Realty Trust Com 421946104 ~~2805~~3314 ~~96221~~103620 Sole Sole 0 0 Hewlett Packard Co. Com 428236103 ~~620~~534 ~~29100~~27600 Sole Sole 0 0 Home Depot Inc. Com 437076102 ~~3226~~3003 ~~97400~~94300 Sole Sole 0 0 Hydrogenics Corp Com 44882100 1 300 Sole Sole 0 0 INSCI Corp Com 45765T106 1 5000 Sole Sole 0 0 Innkeepers USA Trust-SBI Com 4576J0104 ~~632~~598 ~~93000~~68700 Sole Sole 0 0 Int'l House Of Pancakes Com 449623107 9533 ~~3000~~1000 Sole Sole 0 0 Intel Corp. Com 458140100 ~~4470~~5716 ~~214808~~207700 Sole Sole 0 0 Interleukin Genetics Inc Com 458738101 3037 12000 Sole Sole 0 0 International Business Com 459200101 ~~3752~~3931 ~~45480~~44500 Sole Sole 0 0 Machines Ishares DJ US Fin Srvs IDX Com 464287770 8 100 Sole Sole 0 0 Ishares Inc S&P Eur 350 INDX Com 464287861 ~~2897~~3071 ~~54880~~56580 Sole Sole 0 0 Ishares Russell 2000 Index Com 464287655 ~~2215~~2467 ~~24920~~25420 Sole Sole 0 0 Fund Ishares Russell Midcap Index Com 464287499 ~~1820~~1977 ~~32570~~33370 Sole Sole 0 0 Fund Ishares S&P 100 Com 464287101 5 100 Sole Sole 0 0 Ishares S&P Midcap 400 Index Com 464287507 ~~154~~163 1600 Sole Sole 0 0 Fund JDS Uniphase Com 46612j101 ~~185~~180 ~~53000~~50000 Sole Sole 0 0 JetBlue Airways Com 477143101 6391 1500 Sole Sole 0 0 Johnson & Johnson Com 478160104 ~~1091~~1292 ~~21100~~26100 Sole Sole 0 0 Kimberly Clark Com 494368103 ~~104~~103 2000 Sole Sole 0 0 Lee Enterprises Inc. Com 523768109 19 500 Sole Sole 0 0 Lehman Bros. Holding Com 524908100 ~~1230~~1140 ~~18500~~16500 Sole Sole 0 0 Liberty Media Corp Ser A Com 530718105 ~~2343~~2061 ~~202720~~206720 Sole Sole 0 0 Lilly Eli & Co. Com 532457108 2824 400 Sole Sole 0 0 Lockheed Martin Corp. Com 539830109 5746 ~~1200~~1000 Sole Sole 0 0 Lucent Technologies Inc Com 549463107 2 1000 Sole Sole 0 0 MBNA Corp. Com 55262l100 4246 2000 Sole Sole 0 0 MGIC Investment Com 552848103 ~~490~~375 ~~10500~~7200 Sole Sole 0 0 Marsh & Mclennan Com 568459101 ~~133~~581 ~~2600~~12200 Sole Sole 0 0 McDonalds Corp. Com 580135101 ~~2409~~2547 ~~109200~~108200 Sole Sole 0 0 Merck & Co. Com 589331107 ~~856~~508 ~~14145~~10045 Sole Sole 0 0 Merrill Lynch & Co. Com 590188108 ~~654~~616 ~~14000~~11500 Sole Sole 0 0 Metropolitan Life Insurance Com 59156r108 ~~1235~~1257 ~~43600~~44800 Sole Sole 0 0 Company Microsoft Corp. Com 594918104 ~~2279~~2219 ~~88874~~79820 Sole Sole 0 0 ~~Monet Entertainment Group LTD Com 609278106 0 6 Sole Sole 0 0 Monsanto Company Com 61166w101 4 200 Sole Sole 0 0~~ NASDAQ 100 Trust SR I Com 631100104 ~~578~~340 ~~19300~~10500 Sole Sole 0 0 Natural Resource Partners L.P. Com 63900p103 ~~212~~233 6700 Sole Sole 0 0 New Plan Excel Realty Trust Com 648053106 ~~2544~~2790 ~~119150~~119750 Sole Sole 0 0 Inc Nokia Corp Com 654902204 ~~1068~~1309 ~~65000~~83900 Sole Sole 0 0 Nordstrom, Inc. Com 65473e105 3950 2000 Sole Sole 0 0 Nortel Networks Corporation Com 656569100 1410 ~~5000~~2500 Sole Sole 0 0 ~~Oracle~~Noven ~~Corp~~Pharmaceuticals Com ~~68389X105~~670009109 ~~794~~377 ~~66100~~32800 Sole Sole 0 0 ~~Palm,~~Oracle ~~Inc.~~Corp Com ~~696642206~~68389X105 0591 1052500 Sole Sole 0 0 Pennsylvania Power & Light Com 69351t106 6561 1500 Sole Sole 0 0 Peoples Energy Corp Com 711030106 1655 40000 Sole Sole 0 0 Pfizer Inc. Com 717081103 ~~3495~~3535 ~~102350~~116350 Sole Sole 0 0 Pharmaceutical Prod Dev Com 717124101 5748 2000 Sole Sole 0 0 Pinnacle West Cap Corp Com 71713u10 5221 ~~1400~~600 Sole Sole 0 0 Raymond James Financial Com 754730109 5965 1800 Sole Sole 0 0 Raytheon Co. Cl A Com 755111309 9984 3000 Sole Sole 0 0 Regions Financial Corp Com 758940100 ~~214~~217 6331 Sole Sole 0 0 Ross Stores Inc Com 778296103 ~~1181~~673 ~~27500~~14500 Sole Sole 0 0 Royal Dutch Shell Com 780857804 ~~283~~269 6080 Sole Sole 0 0 S & P 500 Spiders Com 78462F103 ~~391~~400 4000 Sole Sole 0 0 S&P MidCap Dep Receipts Com 595635103 9 100 Sole Sole 0 0 SBC Communications Com 78387G103 ~~1342~~1471 ~~52534~~66100 Sole Sole 0 0 SLM Corporation Com 78442P106 ~~364~~362 9300 Sole Sole 0 0 Safeway Inc Com 786514208 ~~1798~~1993 ~~87900~~86900 Sole Sole 0 0 Schering-Plough Com 806605101 838 55000 Sole Sole 0 0 Schlumberger Ltd. Com 806857108 ~~285~~208 ~~6000~~4300 Sole Sole 0 0 Scientific Atlanta Inc. Com 808655104 ~~226~~252 ~~9500~~8080 Sole Sole 0 0 Sears Roebuck Com 812387108 ~~2086~~2711 62000 Sole Sole 0 0 Shurgard Storage Centers Com 82567D104 ~~463~~1190 ~~14000~~33700 Sole Sole 0 0 Siebel Systems Inc. Com 826170102 5758 6000 Sole Sole 0 0 Simpson Manufacturing Co Com 829073105 ~~256~~204 ~~7000~~5000 Sole Sole 0 0 Southern Co. Com 842587107 ~~1274~~1444 ~~40900~~49200 Sole Sole 0 0 St. Joe Corp. Com 790148100 8790 2800 Sole Sole 0 0 Stanton Island Corp Com 857550107 29 1500 Sole Sole 0 0 ~~State Street Corporation Com 857477103 4 100 Sole Sole 0 0~~ Sun ~~Bancorp, Inc. Com 86663b102 11 570 Sole Sole 0 0 Sun~~ Microsystems Com 866810104 ~~486~~130 ~~104600~~39300 Sole Sole 0 0 Teco Energy Com 872375100 ~~1324~~680 ~~110400~~49200 Sole Sole 0 0 Toll Brothers Inc Com 889478103 ~~510~~803 ~~18000~~26400 Sole Sole 0 0 Tyco Intl Ltd New Com Com 902124106 6 300 Sole Sole 0 0 Unumprovident Corp Com Com 91529y106 ~~148~~74 ~~11000~~5000 Sole Sole 0 0 Unisys Com 909214108 ~~688~~1077 ~~56000~~79600 Sole Sole 0 0 Velocity HIS, Inc. Com 917488108 0 600 Sole Sole 0 0 Verizon Communications Com 92343v10 ~~3164~~2579 ~~80201~~79500 Sole Sole 0 0 Vodaphone Group PLC Com 92857t107 4951 2500 Sole Sole 0 0 Wal-Mart Stores Inc. Com 931142103 ~~215~~223 4000 Sole Sole 0 0 Walt Disney Co. Com 254687106 ~~2473~~2324 ~~125200~~115200 Sole Sole 0 0 Washington Mututal, Inc. Com 939322103 ~~8568~~8711 ~~207450~~221250 Sole Sole 0 0 Washington Real Estate Inv Tr Com 939653101 5458 2000 Sole Sole 0 0 Waste Management Inc Com 94106l109 ~~3399~~3300 ~~141100~~126100 Sole Sole 0 0 Wells Fargo Co. Com 949746101 ~~126~~129 2500 Sole Sole 0 0 ~~Wyndam~~Wind ~~International~~River Systems, Inc Com ~~983101106~~973149107 7304 ~~15000~~53400 Sole Sole 0 0 ~~Xerox~~Wyndam ~~Corporation~~International Inc Com ~~984121103~~983101106 116 ~~1000~~10000 Sole Sole 0 0 John Hancock Bank & Thrift Com 409735107 ~~747~~90 ~~84500~~10000 Sole Sole 0 0 Opportunity Latin America Equity Fund Inc. Com 51827t100 ~~1051~~1246 ~~91758~~98758 Sole Sole 0 0 ~~Royce~~Templeton ~~Value~~Dragon ~~Trust~~Fund ~~Inc~~ Com ~~780910105~~88018t101 31498 ~~2043~~35393 Sole Sole 0 0 ~~Templeton~~CORTS ~~Dragon~~Trust ~~Fund~~for ~~Com~~Ford ~~88018t101~~Motor ~~490~~Pref ~~43714~~22080q208 49 2000 Sole Sole 0 0 7.4% CORTS Trust for Ford Motor 8% Pref 22082k209 ~~710~~1129 ~~28300~~44700 Sole Sole 0 0 Freeport-McMoRan pref A Pref 35671D501 142 5000 Sole Sole 0 0 Innkeepers USA Trust 8.625% Conv 4576j0302 ~~1848~~1837 73200 Sole Sole 0 0 Ser A Conv Great Lakes REIT Pref A 9.75% Pref 390752202 ~~648~~642 25000 Sole Sole 0 0 Oxy Capital Tr I Pref 692070204 ~~814~~1164 ~~31885~~45985 Sole Sole 0 0 0 0 0 0 0 Blackrock Calif. Muni Fund Com 09247U107 ~~119~~118 8300 Sole Sole 0 0 Hyperion Term 2005 Com 448918102 ~~3726~~4134 ~~378700~~434700 Sole Sole 0 0 ING Prime Rate Trust Com 44977W106 ~~3517~~3513 ~~485800~~489300 Sole Sole 0 0 Pimco Commercial Mortgage Com 693388100 ~~1740~~1748 122500 Sole Sole 0 0 Pimco Strategic Global Govt FD Com 72200X104 ~~4297~~4308 364500 Sole Sole 0 0 TCW/DW Term 2003 Com 87234u108 2049 193500 Sole Sole 0 0 iShares GS $ InvesTop Com 464287242 ~~115~~225 ~~1000~~2000 Sole Sole 0 0 Corporate Bond Fund

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