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: March 31, 2004 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 04/23/2004 ------------------ ------------- ---------- [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: 159 ----------- Form 13F Information Table Value Total: $178,360 ----------- (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 1519 500 Sole Sole 0 0 ~~AOL Time Warner Com 00184a10 455 30100 Sole Sole 0 0~~ AT&T Wireless Group Com 00209a106 ~~672~~8 ~~82100~~600 Sole Sole 0 0 Abbott Labs Com 002824100 ~~468~~349 ~~11000~~8500 Sole Sole 0 0 Adobe Systems Com 00724F101 157 4000 Sole Sole 0 0 Agilent Technologies, Inc Com 00846u101 ~~4140~~1512 ~~187250~~47800 Sole Sole 0 0 All American Semiconductor Com 016557100 23 600 Sole Sole 0 0 Alliant Energy Corp Com 018802108 3339 1500 Sole Sole 0 0 Allstate Corp. Com 020002101 ~~785~~932 ~~21500~~20500 Sole Sole 0 0 Altera Corp Com 021441100 ~~596~~102 ~~31500~~5000 Sole Sole 0 0 American ~~Electric Power Com 025537101 47 1560 Sole Sole 0 0 American~~ International Group Com 026874107 ~~1523~~1177 ~~26400~~16500 Sole Sole 0 0 ~~Amgen Com 31162100 84 1300 Sole Sole 0 0 Apple Computer Inc. Com 037833100 638 30800 Sole Sole 0 0~~ Applied Materials Com 038222105 ~~2671~~85 ~~147300~~4000 Sole Sole 0 0 ~~Ascential Software Com 04362p108 46 2500 Sole Sole 0 0~~ Automatic Data Process Com 053015103 ~~362~~508 ~~10100~~12100 Sole Sole 0 0 BP p.l.c Com 055622104 ~~152~~185 3620 Sole Sole 0 0 BRE Properties Com 05564E106 ~~1098~~2262 ~~33300~~65900 Sole Sole 0 0 Ballard Power Systems Com 05858H104 1 100 Sole Sole 0 0 Bank of America Corp Com 066050105 ~~760~~1032 ~~9738~~12738 Sole Sole 0 0 Bell South Corp. Com 079860102 47152 ~~2000~~5500 Sole Sole 0 0 Berkshire Hathaway Class B Com 084670207 ~~1558~~2700 ~~624~~868 Sole Sole 0 0 Berkshire Hthwy Class A Com 084670108 ~~225~~280 30300 Sole Sole 0 0 Bristol Myers Com 09247U107 ~~2702~~3613 ~~105300~~149100 Sole Sole 0 0 ~~Burlington Resources Com 122014103 656 13600 Sole Sole 0 0~~ CIGNA Corp. Com 125509109 94124 2100 Sole Sole 0 0 CIT Group Com 125581108 5876 2000 Sole Sole 0 0 CMGI Inc Com 125750109 2 1000 Sole Sole 0 0 CNA Surety Corporation Com 12612l108 ~~1191~~409 ~~118500~~37000 Sole Sole 0 0 CT Holdings Inc. Com 12643y103 01 15000 Sole Sole 0 0 Caterpillar Inc. Com 149123101 ~~207~~158 ~~3000~~2000 Sole Sole 0 0 Cendant Corp. Com 151313103 ~~3910~~4519 ~~209200~~185300 Sole Sole 0 0 ~~Charles Schwab & Co. Com 808513105 60 5000 Sole Sole 0 0~~ Chesapeake Energy Com 165159104 1113 1000 Sole Sole 0 0 ChevronTexaco Com 16674100 ~~1322~~4020 ~~18500~~45800 Sole Sole 0 0 Chico's FAS, Inc. Com 168615102 3146 1000 Sole Sole 0 0 Cisco Systems Inc. Com 17275R102 ~~2414~~313 ~~123240~~13300 Sole Sole 0 0 ~~Citadel Security Software Com 17288q109 5 3750 Sole Sole 0 0~~ Citigroup Inc. Com 173034109 ~~3355~~4937 ~~73713~~95500 Sole Sole 0 0 Clear Channel Communications Com 184502102 ~~352~~390 9200 Sole Sole 0 0 Clorox Co. Com 189054109 ~~367~~391 8000 Sole Sole 0 0 Collectors Universe Com 19421r101 725 2000 Sole Sole 0 0 ~~Comcast Cl A Vtg Com 20030n101 6 200 Sole Sole 0 0 Comcast Corporation Com 20030n200 101 3400 Sole Sole 0 0 Compuware Corp Com 205638109 80 15000 Sole Sole 0 0~~ ConocoPhillips Com 20825L104 ~~1549~~2527 ~~28300~~36200 Sole Sole 0 0 Consolidated Edison Com 209115104 ~~2348~~3572 ~~57600~~81000 Sole Sole 0 0 Consolidated-Tomoka Land Co Com 210226106 ~~577~~468 ~~19900~~12600 Sole Sole 0 0 ~~Corning~~Crosstex ~~Inc.~~Energy Com ~~219350105~~22765Y104 28113 ~~3000~~2700 Sole Sole 0 0 Crosstex Energy L.P Com 22765u102 ~~438~~616 ~~11000~~22000 Sole Sole 0 0 Darden Restaurants Inc. Com 237194105 ~~143~~124 ~~7500~~5000 Sole Sole 0 0 Dell Computer Corp. Com 247025109 ~~508~~615 ~~15200~~18300 Sole Sole 0 0 Deltic Timber Corp. Com 247850100 4353 1500 Sole Sole 0 0 ~~Devon Energy Corp Com 21579m103 100 2070 Sole Sole 0 0~~ Dominion Resources Com 257470104 6264 1000 Sole Sole 0 0 Duke Energy Com 264399106 ~~1628~~1268 ~~91400~~56100 Sole Sole 0 0 E M C Corp Mass Com Com 268648102 ~~412~~27 ~~32600~~2000 Sole Sole 0 0 Eastman Kodak Com 277461109 ~~1380~~2384 ~~65900~~91100 Sole Sole 0 0 Elan Plc Adr Com 284131208 12 100 Sole Sole 0 0 Electronic Data Systems Corp. Com 285661104 ~~2525~~97 ~~125000~~5000 Sole Sole 0 0 Ennis Business Forms Inc. Com 293389102 4050 3000 Sole Sole 0 0 Equity Office Properties Tr Com 294741103 ~~240~~251 8700 Sole Sole 0 0 ~~European Warrant Fund Inc. Com 298792102 68 35000 Sole Sole 0 0~~ Exxon Mobil Corp Com 30231g102 ~~1956~~1994 ~~53454~~47954 Sole Sole 0 0 ~~FPL Group Com 349903484 63 1000 Sole Sole 0 0~~ Fannie Mae Com 313586109 ~~1439~~1480 ~~20500~~19900 Sole Sole 0 0 Farmers & Merchants Com Com 308243104 7187 239 Sole Sole 0 0 Farmers & Merchants Bank Of Com 308035104 ~~832~~1015 203 Sole Sole 0 0 Long Beach Fidelity Natl Finl Inc Com 316326107 6378 161060 Sole Sole 0 0 First National Bank Of Alaska Com 322387101 ~~204~~215 100 Sole Sole 0 0 Florida East Coast Ind Cl B Com 340632207 810 277 Sole Sole 0 0 Florsheim Group Com 343302105 0 10000 Sole Sole 0 0 Freddie Mac Voting Shs Com 313400301 ~~1466~~3662 ~~28000~~62000 Sole Sole 0 0 ~~Genentech, Inc. Com 368710406 8 100 Sole Sole 0 0~~ General Dynamics Corp. Com 369550108 ~~2389~~2823 ~~30600~~31600 Sole Sole 0 0 General Electric Co. Com 369604103 ~~4057~~4096 ~~136100~~134200 Sole Sole 0 0 General Mills Inc. Com 370334104 ~~141~~140 3000 Sole Sole 0 0 GlaxoSmithKline PLC Com ~~37733105~~37733W105 6460 1500 Sole Sole 0 0 Golden West Financial Com 381317106 90112 1000 Sole Sole 0 0 Great Lakes Reit Com 390752103 ~~350~~341 22000 Sole Sole 0 0 H&R Block Com 093671105 ~~108~~128 2500 Sole Sole 0 0 ~~Halliburton~~Health ~~Co.~~Net, Inc Com ~~406216101~~42222g108 4919 ~~2000~~780 Sole Sole 0 0 ~~Health~~Healthcare ~~Net,~~Realty ~~Inc~~Trust Com ~~42222g108~~421946104 254868 ~~780~~114000 Sole Sole 0 0 ~~Healthcare~~Heinz ~~Realty~~H ~~Trust~~J Co Com ~~421946104~~423014103 ~~3314~~440 ~~103620~~11800 Sole Sole 0 0 Hewlett Packard Co. Com 428236103 ~~534~~1089 ~~27600~~47700 Sole Sole 0 0 Home Depot Inc. Com 437076102 ~~3003~~1379 ~~94300~~36900 Sole Sole 0 0 Hydrogenics Corp Com 44882100 12 300 Sole Sole 0 0 INSCI Corp Com 45765T106 ~~1 5000 Sole Sole~~ 0 0500 ~~Innkeepers USA Trust-SBI Com 4576J0104 598 68700~~ Sole Sole 0 0 Int'l House Of Pancakes Com 449623107 3317 ~~1000~~500 Sole Sole 0 0 Intel Corp. Com 458140100 ~~5716~~2154 ~~207700~~79200 Sole Sole 0 0 Interleukin Genetics Inc Com 458738101 3752 12000 Sole Sole 0 0 International Business Com 459200101 ~~3931~~4803 ~~44500~~52300 Sole Sole 0 0 Machines Ishares DJ US Fin Srvs IDX Com 464287770 89 100 Sole Sole 0 0 iShares MSCI Japan Com 464286848 939 86400 Sole Sole 0 0 iShares MSCI Pacific Ex-Japan Com 464286665 852 11000 Sole Sole 0 0 Ishares Inc S&P Eur 350 INDX Com 464287861 ~~3071~~3269 ~~56580~~50280 Sole Sole 0 0 Ishares Russell 2000 Index Com 464287655 ~~2467~~1772 ~~25420~~15070 Sole Sole 0 0 Fund Ishares Russell Midcap Index Com 464287499 ~~1977~~1741 ~~33370~~24770 Sole Sole 0 0 Fund Ishares S&P 100 Com 464287101 56 100 Sole Sole 0 0 ~~Ishares~~JDS ~~S&P~~Uniphase ~~Midcap 400 Index~~ Com ~~464287507~~46612j101 ~~163~~183 ~~1600~~45000 Sole Sole 0 0 ~~Fund~~JetBlue ~~JDS~~Airways ~~Uniphase~~ Com ~~46612j101~~477143101 ~~180~~57 ~~50000~~2250 Sole Sole 0 0 ~~JetBlue~~Johnson ~~Airways~~& Johnson Com ~~477143101~~478160104 913525 ~~1500~~69500 Sole Sole 0 0 ~~Johnson~~KB &Home ~~Johnson~~ Com ~~478160104~~48666K109 ~~1292~~2125 ~~26100~~26300 Sole Sole 0 0 Kimberly Clark Com 494368103 ~~103~~126 2000 Sole Sole 0 0 Lee Enterprises Inc. Com 523768109 1923 500 Sole Sole 0 0 Lehman Bros. Holding Com 524908100 ~~1140~~704 ~~16500~~8500 Sole Sole 0 0 Liberty Media Corp Ser A Com 530718105 ~~2061~~3555 ~~206720~~324700 Sole Sole 0 0 Lilly Eli & Co. Com 532457108 2427 400 Sole Sole 0 0 Lockheed Martin Corp. Com 539830109 46 1000 Sole Sole 0 0 Lucent Technologies Inc Com 549463107 24 1000 Sole Sole 0 0 ~~MBNA Corp. Com 55262l100 46 2000 Sole Sole 0 0 MGIC Investment Com 552848103 375 7200 Sole Sole 0 0 Marsh & Mclennan Com 568459101 581 12200 Sole Sole 0 0~~ McDonalds Corp. Com 580135101 ~~2547~~1200 ~~108200~~42000 Sole Sole 0 0 Merck & Co. Com 589331107 ~~508~~6980 ~~10045~~157945 Sole Sole 0 0 Merrill Lynch & Co. Com 590188108 ~~616~~625 ~~11500~~10500 Sole Sole 0 0 Metropolitan Life Insurance Com 59156r108 ~~1257~~428 ~~44800~~12000 Sole Sole 0 0 Company Microsoft Corp. Com 594918104 ~~2219~~2979 ~~79820~~119500 Sole Sole 0 0 ~~NASDAQ 100 Trust SR I Com 631100104 340 10500 Sole Sole 0 0~~ Natural Resource Partners L.P. Com 63900p103 ~~233~~258 6700 Sole Sole 0 0 New Plan Excel Realty Trust Com 648053106 ~~2790~~3877 ~~119750~~141750 Sole Sole 0 0 Inc Nokia Corp Com 654902204 ~~1309~~1750 ~~83900~~86300 Sole Sole 0 0 ~~Nordstrom, Inc. Com 65473e105 50 2000 Sole Sole 0 0 Nortel Networks Corporation Com 656569100 10 2500 Sole Sole 0 0~~ Noven Pharmaceuticals Com 670009109 ~~377~~704 32800 Sole Sole 0 0 Oracle Corp Com 68389X105 ~~591~~4 ~~52500~~300 Sole Sole 0 0 Pennsylvania Power & Light Com 69351t106 61109 ~~1500~~2400 Sole Sole 0 0 Peoples Energy Corp Com 711030106 ~~1655~~3059 ~~40000~~68500 Sole Sole 0 0 Pfizer Inc. Com 717081103 ~~3535~~6595 ~~116350~~188150 Sole Sole 0 0 Pharmaceutical Prod Dev Com 717124101 4859 2000 Sole Sole 0 0 Pinnacle West Cap Corp Com 71713u10 2124 600 Sole Sole 0 0 Raymond James Financial Com 754730109 6567 ~~1800~~2700 Sole Sole 0 0 ~~Raytheon Co. Cl A Com 755111309 84 3000 Sole Sole 0 0~~ Regions Financial Corp Com 758940100 ~~217~~231 6331 Sole Sole 0 0 Ross Stores Inc Com 778296103 ~~673~~444 14500 Sole Sole 0 0 Royal Dutch Shell Com 780857804 ~~269~~289 6080 Sole Sole 0 0 S & P 500 Spiders Com 78462F103 ~~400~~158 ~~4000~~1400 Sole Sole 0 0 S&P MidCap Dep Receipts Com 595635103 911 100 Sole Sole 0 0 SBC Communications Com 78387G103 ~~1471~~1529 ~~66100~~62300 Sole Sole 0 0 SLM Corporation Com 78442P106 ~~362~~389 9300 Sole Sole 0 0 Safeway Inc Com 786514208 ~~1993~~2461 ~~86900~~119600 Sole Sole 0 0 Schering-Plough Com 806605101 ~~838~~2313 ~~55000~~142600 Sole Sole 0 0 ~~Schlumberger Ltd. Com 806857108 208 4300 Sole Sole 0 0~~ Scientific Atlanta Inc. Com 808655104 ~~252~~120 ~~8080~~3700 Sole Sole 0 0 Sears Roebuck Com 812387108 ~~2711~~3548 ~~62000~~82600 Sole Sole 0 0 ~~Shurgard Storage Centers Com 82567D104 1190 33700 Sole Sole 0 0 Siebel Systems Inc. Com 826170102 58 6000 Sole Sole 0 0~~ Simpson Manufacturing Co Com 829073105 ~~204~~245 5000 Sole Sole 0 0 Southern Co. Com 842587107 ~~1444~~2876 ~~49200~~94300 Sole Sole 0 0 St. Joe Corp. Com 790148100 90114 2800 Sole Sole 0 0 Stanton Island Corp Com 857550107 2937 1500 Sole Sole 0 0 ~~Sun~~Time ~~Microsystems~~Warner Com ~~866810104~~887317105 ~~130~~4 ~~39300~~240 Sole Sole 0 0 ~~Teco Energy Com 872375100 680 49200 Sole Sole 0 0~~ Toll Brothers Inc Com 889478103 ~~803~~3230 ~~26400~~71100 Sole Sole 0 0 Tyco Intl Ltd New Com Com 902124106 69 300 Sole Sole 0 0 ~~Unumprovident Corp Com Com 91529y106 74 5000 Sole Sole 0 0~~ Unisys Com 909214108 ~~1077~~2732 ~~79600~~191300 Sole Sole 0 0 Velocity HIS, Inc. Com 917488108 0 600 Sole Sole 0 0 Verizon Communications Com 92343v10 ~~2579~~2828 ~~79500~~77400 Sole Sole 0 0 Vodaphone Group PLC Com 92857t107 5160 2500 Sole Sole 0 0 Wal-Mart Stores Inc. Com 931142103 ~~223~~239 4000 Sole Sole 0 0 Walt Disney Co. Com 254687106 ~~2324~~392 ~~115200~~15700 Sole Sole 0 0 Washington Mututal, Inc. Com 939322103 ~~8711~~9949 ~~221250~~232950 Sole Sole 0 0 Washington Real Estate Inv Tr Com 939653101 5865 2000 Sole Sole 0 0 Waste Management Inc Com 94106l109 ~~3300~~1506 ~~126100~~49900 Sole Sole 0 0 Wells Fargo Co. Com 949746101 ~~129~~142 2500 Sole Sole 0 0 Wind River Systems, Inc Com 973149107 ~~304~~610 ~~53400~~55100 Sole Sole 0 0 Wyndam International Inc Com 983101106 610 10000 Sole Sole 0 0 John Hancock Bank & Thrift Com 409735107 90101 ~~10000~~10030 Sole Sole 0 0 Opportunity Latin America Equity Fund Inc. Com 51827t100 ~~1246~~1981 ~~98758~~125800 Sole Sole 0 0 ~~Templeton~~Royce ~~Dragon~~Focus ~~Fund~~Trust Inc Com ~~88018t101~~78080N108 ~~498~~5 ~~35393~~500 Sole Sole 0 0 CORTS Trust for Ford Motor Pref 22080q208 4992 ~~2000~~3500 Sole Sole 0 0 7.4% CORTS Trust for Ford Motor 8% Pref 22082k209 ~~1129~~1150 ~~44700~~42900 Sole Sole 0 0 ~~Freeport-McMoRan~~Great ~~pref~~Lakes AREIT Pref ~~35671D501~~A ~~142 5000 Sole Sole 0 0 Innkeepers USA Trust 8~~9.~~625~~75% ~~Conv~~Pref ~~4576j0302~~390752202 ~~1837~~632 ~~73200~~25000 Sole Sole 0 0 ~~Ser~~ABN AAmro ~~Conv~~Cap. ~~Great~~Trust ~~Lakes REIT~~ Pref A00372Q201 ~~9.75%~~505 ~~Pref~~20000 ~~390752202 642 25000~~ Sole Sole 0 0 ~~Oxy~~Crescent ~~Capital~~R.E. TrConv IPref A Pref ~~692070204~~225756204 ~~1164~~272 ~~45985~~11900 Sole Sole 0 0 06.75% ~~0 0 0 0~~ Blackrock Calif. Muni Fund Com 09247U107 ~~118~~120 8300 Sole Sole 0 0 Hyperion Term 2005 Com 448918102 ~~4134~~4840 ~~434700~~499000 Sole Sole 0 0 ING Prime Rate Trust Com 44977W106 ~~3513~~10 ~~489300~~1300 Sole Sole 0 0 Pimco Commercial Mortgage Com 693388100 ~~1748~~291 ~~122500~~19800 Sole Sole 0 0 Pimco Strategic Global Govt FD Com 72200X104 ~~4308~~378 ~~364500~~29700 Sole Sole 0 0 ~~TCW/DW~~iShares ~~Term~~GS ~~2003~~$ InvesTop Com ~~87234u108~~464287242 ~~2049~~2026 ~~193500~~17800 Sole Sole 0 0 Corporate Bond Fund iShares GSLehman $Aggregate ~~InvesTop~~Bond Com ~~464287242~~464287226 ~~225~~135 ~~2000~~1300 Sole Sole 0 0 ~~Corporate~~Fund iShares Trust Tips Bond ~~Fund~~Com 464287176 1465 13700 Sole Sole 0 0

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