13F-HR 1 body.txt STEVENSON CAPITAL MANGEMENT 13F 6-30-2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 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 07/11/2005 ------------------ ------------- ---------- [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: 154 ----------- Form 13F Information Table Value Total: $215,187 ----------- (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 ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ---- Abbott Labs Com 002824100 ~~443~~466 9500 Sole Sole 0 0 Adobe Systems Com 00724F101 ~~202~~172 ~~3000~~6000 Sole Sole 0 0 Advanced Micro Devices Com 007903107 ~~363~~564 ~~22500~~32500 Sole Sole 0 0 Agilent Technologies, Inc Com 00846u101 ~~115~~120 5200 Sole Sole 0 0 All American Semiconductor Com 891310100 3 600 Sole Sole 0 0 Allstate Corp. Com 020002101 ~~1135~~1255 21000 Sole Sole 0 0 AMB Property Corp. Com 00163T109 1922 500 Sole Sole 0 0 American International Group Com 026874107 ~~2649~~3137 ~~47800~~54000 Sole Sole 0 0 American Power Conversion Corp Com 029066070 ~~5803~~5251 ~~221900~~222600 Sole Sole 0 0 Apollo Group Com 037604105 ~~630~~665 8500 Sole Sole 0 0 Applied Materials Com 038222105 4140 2500 Sole Sole 0 0 AvalonBay Communities Com 053841010 ~~127~~121 ~~1900~~1500 Sole Sole 0 0 Bank of America Corp Com 066050105 ~~3831~~6291 ~~86876~~137926 Sole Sole 0 0 Berkshire Hathaway Class B Com 084670207 3433 12 Sole Sole 0 0 Berkshire Hthwy Class A Com 084670108 ~~174~~167 200 Sole Sole 0 0 Boeing Co. Com 097023105 127 ~~200~~100 Sole Sole 0 0 BP p.l.c Com 055622104 226 3620 Sole Sole 0 0 BRE Properties Com 05564E106 ~~1889~~1950 ~~53500~~46600 Sole Sole 0 0 Bristol Myers Com 09247U107 ~~8768~~8760 ~~344400~~350700 Sole Sole 0 0 Burlington Resources Com 122014103 ~~2849~~3182 ~~56900~~57600 Sole Sole 0 0 Caterpillar Inc. Com 149123101 ~~137~~143 1500 Sole Sole 0 0 Cendant Corp. Com 151313103 ~~5848~~7384 ~~284700~~330100 Sole Sole 0 0 Chesapeake Energy Com 165159104 2223 1000 Sole Sole 0 0 ChevronTexaco Com 16674100 ~~6152~~5971 ~~105500~~106775 Sole Sole 0 0 Chico's FAS, Inc. Com 168615102 5769 2000 Sole Sole 0 0 Ciena Corp. Com 171779101 21 10000 Sole Sole 0 0 CIGNA Corp. Com 125509109 ~~188~~171 ~~2100~~1600 Sole Sole 0 0 Cisco Systems Inc. Com 17275R102 7744 ~~4300~~2300 Sole Sole 0 0 CIT Group Com 125581108 7686 2000 Sole Sole 0 0 Citigroup Inc. Com 173034109 ~~8858~~9585 ~~197100~~207330 Sole Sole 0 0 Clorox Co. Com 189054109 ~~504~~446 8000 Sole Sole 0 0 CMGI Inc Com 125750109 2 1000 Sole Sole 0 0 ~~CNA Surety Corporation Com 12612l108 204 15000 Sole Sole 0 0~~ ConocoPhillips Com 20825L104 ~~5009~~5190 ~~46450~~90280 Sole Sole 0 0 Consolidated Edison Com 209115104 ~~3881~~4337 ~~92000~~92600 Sole Sole 0 0 Consolidated-Tomoka Land Co Com 210226106 97103 ~~1700~~1200 Sole Sole 0 0 Costco Cos. Inc. Com 22160k105 13 300 Sole Sole 0 0 Crosstex Energy Com 22765Y104 ~~118~~130 2700 Sole Sole 0 0 Crosstex Energy L.P Com 22765u102 ~~680~~761 20000 Sole Sole 0 0 CT Holdings Inc. Com 12643y103 0 15000 Sole Sole 0 0 Darden Restaurants Inc. Com 237194105 ~~153~~165 5000 Sole Sole 0 0 Deere & Co. Com 244199105 ~~101~~98 1500 Sole Sole 0 0 Dell Computer Corp. Com 247025109 ~~231~~197 ~~6000~~5000 Sole Sole 0 0 Deltic Timber Corp. Com 247850100 5957 1500 Sole Sole 0 0 Dominion Resources Com 257470104 7473 1000 Sole Sole 0 0 ~~Duke~~Dorchester ~~Realty~~Minerals ~~Invts~~L.P. Com ~~264411505~~25820r105 ~~352~~96 ~~11800~~4000 Sole Sole 0 0 ~~Eastman~~Duke ~~Kodak~~Realty Invts Com ~~277461109~~264411505 3551 ~~100~~17400 Sole Sole 0 0 ~~Ennis~~Eastman ~~Business~~Kodak ~~Forms Inc.~~ Com ~~293389102~~277461109 513 ~~3000~~100 Sole Sole 0 0 Exxon Mobil Corp Com 30231g102 ~~2712~~2322 ~~45504~~40404 Sole Sole 0 0 Fannie Mae Com 313586109 ~~120~~58 ~~2200~~1000 Sole Sole 0 0 Farmers & Merchants Com Com 308243104 ~~114~~130 ~~240~~252 Sole Sole 0 0 Farmers & Merchants Bank Of Com 308035104 ~~1172~~1142 203 Sole Sole 0 0 Long Beach Fed Ex Corp Com 31428x106 810 10000 Sole 0 0 Fidelity Natl Finl Inc Com 316326107 ~~5123~~5403 ~~155540~~151390 Sole Sole 0 0 First National Bank Of Alaska Com 322387101 ~~225~~221 100 Sole Sole 0 0 Florida East Coast Ind Cl B Com 340632207 12 277 Sole Sole 0 0 Florsheim Group Com 343302105 0 10000 Sole Sole 0 0 Freddie Mac Voting Shs Com 313400301 ~~4538~~4853 ~~71800~~74400 Sole Sole 0 0 General ~~Dynamics Corp. Com 369550108 43 400 Sole Sole 0 0 General~~ Electric Co. Com 369604103 ~~5706~~5937 ~~158250~~171350 Sole Sole 0 0 General Growth Properties Com 370021107 ~~102~~123 3000 Sole Sole 0 0 General Mills Inc. Com 370334104 ~~147~~140 3000 Sole Sole 0 0 GlaxoSmithKline PLC Com 3773W105 5558 1200 Sole Sole 0 0 Golden West Financial Com 381317106 610 ~~1000~~40000 Sole Sole 0 0 H&R Block Com 093671105 ~~126~~146 2500 Sole Sole 0 0 Health Net, Inc Com 42222g108 2630 780 Sole Sole 0 0 Healthcare Realty Trust Com 421946104 ~~3567~~3409 ~~97900~~88300 Sole Sole 0 0 Heinz H J Co Com 423014103 ~~3032~~2890 ~~82300~~81600 Sole Sole 0 0 Hewlett Packard Co. Com 428236103 ~~2642~~891 ~~120400~~37900 Sole Sole 0 0 Home Depot Inc. Com 437076102 ~~2998~~3384 ~~78400~~87000 Sole Sole 0 0 IBM Corp Com 459200101 ~~4998~~3977 ~~54700~~53600 Sole Sole 0 0 Independence Comm. Bank Com 453414104 3534 908 Sole Sole 0 0 Intel Corp. Com 458140100 ~~5317~~5943 ~~228900~~228400 Sole Sole 0 0 Interleukin Genetics Inc Com 458738101 4437 12000 Sole Sole 0 0 iShares DJ US Energy Com 464287796 4 50 Sole Sole 0 0 iShares DJ US Financial Com 464287788 9 100 Sole Sole 0 0 iShares MSCI Japan Com 464286848 ~~1078~~1027 ~~102800~~101300 Sole Sole 0 0 iShares MSCI Pacific Ex-Japan Com 464286665 ~~1162~~1059 ~~12900~~11250 Sole Sole 0 0 iShares Russell 2000 Com 464287655 ~~715~~357 ~~5850~~5600 Sole Sole 0 0 iShares Russell Midcap Com 464287499 ~~815~~461 ~~10350~~5600 Sole Sole 0 0 iShares S&P 100 Com 464287101 6 100 Sole Sole 0 0 iShares S&P Eur 350 Com 464287861 ~~3578~~2946 ~~47450~~39540 Sole Sole 0 0 iShares S&P Latin America 40 Com 464287390 5765 700 Sole Sole 0 0 IVAX Corporation Com 465823102 4 200 Sole Sole 0 0 J.P. Morgan Chase & Co. Com 46625h100 35 1000 Sole Sole 0 0 JDS Uniphase Com 46612j101 7523 ~~45000~~15000 Sole Sole 0 0 JetBlue Airways Com 477143101 4346 2250 Sole Sole 0 0 Johnson & Johnson Com 478160104 ~~5138~~4791 ~~76500~~73700 Sole Sole 0 0 KB Home Com 48666K109 ~~1550~~991 ~~13200~~13000 Sole Sole 0 0 Kimberly Clark Com 494368103 ~~131~~125 2000 Sole Sole 0 0 Lee Enterprises Inc. Com 523768109 2220 500 Sole Sole 0 0 Lehman Bros. Holding Com 524908100 ~~471~~298 ~~5000~~3000 Sole Sole 0 0 Liberty ~~Media~~Global ~~Corp~~Class ~~Ser~~ A Com ~~530718105~~530555101 ~~6891~~1390 ~~664500~~29825 Sole Sole 0 0 Liberty Media ~~International~~Corp Com ~~530719103~~530718105 ~~326~~7010 ~~7445~~687900 Sole Sole 0 0 Liberty Property Trust Com 531172104 ~~254~~558 ~~6500~~12600 Sole Sole 0 0 Lilly Eli & Co. Com 532457108 2122 400 Sole Sole 0 0 Lockheed Martin Corp. Com 539830109 3132 500 Sole Sole 0 0 Lucent Technologies Inc Com 549463107 664 ~~2000~~22000 Sole Sole 0 0 Martha Stewart Living Com 57308302 2329 1000 Sole Sole 0 0 MBNA Corp. Com 790148100 3165 121000 Sole Sole 0 0 McDonalds Corp. Com 580135101 ~~2644~~2595 ~~84900~~93500 Sole Sole 0 0 Merck & Co. Com 589331107 ~~6822~~6297 ~~210745~~204445 Sole Sole 0 0 Merrill Lynch & Co. Com 590188108 ~~509~~495 9000 Sole Sole 0 0 Metropolitan Life ~~Insurance~~ Com 59156r108 824 ~~2100~~100 Sole Sole 0 0 ~~Company~~ Microsoft Corp. Com 594918104 ~~6030~~7226 ~~249500~~290900 Sole Sole 0 0 Natural Resource Partners L.P. Com 63900p103 ~~358~~389 6700 Sole Sole 0 0 Neenah Paper Com 640079109 2 60 Sole Sole 0 0 Neiman Marcus Group CL B Com 640204301 97 1000 Sole Sole 0 0 New Plan Excel Realty Trust Com 648053106 ~~3248~~3290 ~~129350~~121100 Sole Sole 0 0 Inc New York Community Bancorp Com 649445103 22 1200 Sole Sole 0 0 Nokia Corp Com 654902204 ~~6133~~6335 ~~397500~~380700 Sole Sole 0 0 Nortel Networks Com 656569100 13 5000 Sole Sole 0 0 Office Depot Com 676220106 ~~122~~126 5500 Sole Sole 0 0 Oracle Corp Com 68389X105 144 ~~1100~~300 Sole Sole 0 0 Paramount Energy Trust Com 699219101 4342 3000 Sole Sole 0 0 Peoples Energy Corp Com 711030106 ~~3555~~3824 ~~84800~~88000 Sole Sole 0 0 Pfizer Inc. Com 717081103 ~~9466~~11247 ~~360350~~407800 Sole Sole 0 0 Pharmaceutical Prod Dev Com 717124101 9794 2000 Sole Sole 0 0 PHH Corp Com 693320202 ~~112~~281 ~~5110~~10938 Sole Sole 0 0 ~~Pinnacle West Cap Corp Com 71713u10 26 600 Sole Sole 0 0~~ PPL Corporation Com 69351t106 ~~130~~77 ~~2400~~1300 Sole Sole 0 0 Raymond James Financial Com 754730109 8276 2700 Sole Sole 0 0 Regions Financial Corp Com 758940100 ~~202~~211 6225 Sole Sole 0 0 ~~Reynolds American, Inc. Com 761713106 40 500 Sole Sole 0 0~~ Ross Stores Inc Com 778296103 ~~379~~376 13000 Sole Sole 0 0 Royal Dutch Shell Com 780857804 ~~425~~360 ~~7080~~74080 Sole Sole 0 0 S&P MidCap Dep Receipts Com 595635103 1213 100 Sole Sole 0 0 Safeway Inc Com 786514208 ~~2524~~2939 ~~136200~~130100 Sole Sole 0 0 Sara Lee Corp. Com 803111103 8273 3700 Sole Sole 0 0 Schering-Plough Com 806605101 ~~348~~13 ~~19200~~700 Sole Sole 0 0 Scientific Atlanta Inc. Com 808655104 5667 2000 Sole Sole 0 0 Simpson Manufacturing Co Com 829073105 ~~309~~306 10000 Sole Sole 0 0 SLM Corporation Com 78442p106 ~~389~~371 ~~7800~~7300 Sole Sole 0 0 Southern Co. Com 842587107 ~~3664~~3852 ~~115100~~111100 Sole Sole 0 0 St. Joe Corp. Com 790148100 ~~168~~204 2500 Sole Sole 0 0 Time Warner Com 887317105 1273 76200 Sole Sole 0 0 Tyco Intl Ltd ~~New~~ Com ~~Com~~ 902124106 109 300 Sole Sole 0 0 Unisys Com 909214108 ~~148~~76 ~~21000~~12000 Sole Sole 0 0 Velocity HIS, Inc. Com 917488108 0 600 Sole Sole 0 0 Vodaphone Group PLC Com 92857t107 6661 2500 Sole Sole 0 0 Wal-Mart Stores Inc. Com 931142103 ~~732~~2188 ~~14600~~45400 Sole Sole 0 0 Walt Disney Co. Com 254687106 ~~115~~50 ~~4000~~2000 Sole Sole 0 0 Washington Mututal, Inc. Com 939322103 ~~11674~~12250 ~~295550~~301050 Sole Sole 0 0 Washington Real Estate Inv Tr Com 939653101 ~~917~~1023 ~~31900~~32800 Sole Sole 0 0 Waste Management Inc Com 94106l109 ~~164~~113 ~~5700~~4000 Sole Sole 0 0 Wellpoint, Inc. Com 94973h108 67 50100 Sole Sole 0 0 Wells Fargo Co. Com 949746101 ~~120~~123 2000 Sole Sole 0 0 Wyeth Com 983024100 ~~342~~58 ~~8100~~1300 Sole Sole 0 0 Wyndam International Inc Com 983101106 811 10000 Sole Sole 0 0 Wynn Resorts Com 983134107 95 2000 Sole Sole 0 0 ABN Amro Preferred G 6.08% Pref 00372q201 ~~1068~~1185 ~~43700~~47700 Sole Sole 0 0 CORTS Trust for Ford Motor Pref 22080q208 7875 3500 Sole Sole 0 0 7.4% CORTS Trust for Ford Motor 8% Pref 22082k209 ~~894~~1324 ~~37500~~58200 Sole Sole 0 0 Crescent R.E. Conv Pref A Pref 225756204 ~~2873~~3069 ~~133500~~144000 Sole Sole 0 0 6.75% AEW Real Estate Income Fund Com 00104h107 ~~3154~~3852 ~~183800~~204900 Sole Sole 0 0 ~~Blackrock Calif. Muni Fund Com 09247u107 118 8300 Sole Sole 0 0 Hyperion Term 2005 Com 448918102 4904 505000 Sole Sole 0 0 ING Prime Rate Trust Com 44977W106 10 1300 Sole Sole 0 0~~ John Hancock Bank & Thrift Com 409735107 4 400 Sole Sole 0 0 Opportunity Latin America Equity Fund Inc. Com 51827q106 ~~2472~~2373 ~~115500~~101500 Sole Sole 0 0 Pimco Commercial Mortgage Com 693388100 141 10500 Sole Sole 0 0 PIMCO High Income Fund Com 722014107 11 800 Sole Sole 0 0 Pimco Strategic Global Govt FD Com 72200X104 69 6000 Sole Sole 0 0 Putnam Tax FHCF Com 746920107 119 10000 Sole Sole 0 0 Royce Focus Trust Inc Com 78080n108 109 1017 Sole Sole 0 0

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