13F-HR 1 capmgm13f0104.txt CSX CAPITAL MANAGEMENT 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 16, 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: Frank C. Atkins, Jr. Address: CSX Capital Management, Inc. 500 Water St. C-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: Frank C. Atkins, Jr. Title: President Phone: (904) 359.1339 Signature, Place, and Date of Signing /s/ Frank C. Atkins, Jr. Jacksonville, FL March 16, 2004 ------------------------ 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: 34 Form 13F Information Table Value Total: $105,589,465 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. Through 3/16/04 - 1ST Quarter 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~~Shares None -------------- -------------- ----- ----- --------- ------ ----- ---------- ----- ---- ------ ----- AVERY DENNISON CORP COM Common 53611109 12,~~768~~124,~~200~~150 35,000 Sole 35,000 BELLSOUTH CORP COM Common 79860102 2,~~368~~724,000 100,000 Sole 100,000 BRISTOL MYERS SQUIBB CO COM Common 110122108 2,~~886~~840,~~750~~625 112,500 Sole 112,500 CATERPILLER INC COM Common 149123101 3,~~442~~767,~~000~~500 50,000 Sole 50,000 CHEVRON TEXACO CORP Common 166764100 3,~~572~~068,~~500~~800 5035,000 Sole 5035,000 CHUBB CORP Common 171232101 34,~~892~~155,~~800~~000 60,000 Sole 60,000 CONAGRA FOOD INC Common 205887102 3,~~186~~966,000 150,000 Sole 150,000 CONOCO PHILLIPS Common 20825C104 34,~~218~~030,~~698~~574 58,789 Sole 58,789 DEERE & CO Common 244199105 23,~~665~~239,500 50,000 Sole 50,000 EATON CORP Common 278058102 12,~~772~~218,400 2040,000 Sole 2040,000 ELECTRA DATA SYS CORP COM Common 285661104 3,~~535~~377,~~000~~500 175,000 Sole 175,000 EXXON MOBIL CORP COM Common 30231G102 12,~~830~~103,~~000~~500 50,000 Sole 50,000 FORTUNE BRANDS INC Common 349631101 3,~~688~~560,~~750~~000 6550,000 Sole 6550,000 GENUINE PARTS CO COM Common 372460105 3,~~198~~334,000 100,000 Sole 100,000 HEWLETT-PACKARD CO Common 428236103 34,~~872~~358,000 200,000 Sole 200,000 INTL BUSINESS MACH CORP COM Common 459200101 ~~2,208,250 25,000 Sole 25,000 INTL PAPER CO COM Common 460146103~~ 1,~~951~~617,~~000~~875 5017,~~000~~500 Sole 5017,~~000~~500 MORGAN J P CHASE & CO Common 46625H100 2,~~403~~893,100 70,000 Sole 70,000 KERR MCGEE CORP COM Common 492386107 3,~~348~~779,~~000~~250 75,000 Sole 75,000 KIMBERLY-CLARK CORP Common 494368103 3,~~720~~690,~~700~~000 7260,~~500~~000 Sole 7260,~~500~~000 LINCOLN NATIONAL Common 534187109 23,~~653~~431,~~500~~250 75,000 Sole 75,000 MARSH & MC LENNAN CO'S INC Common 571748102 3,~~570~~447,~~750~~000 75,000 Sole 75,000 MAY DEPARTMENT STORES Common 577778103 2,~~463~~131,~~000~~350 ~~100~~65,000 Sole ~~100~~65,000 MAYTAG CORP COM Common 578592107 23,~~996~~474,~~400~~000 120,000 Sole 120,000 MBNA CORP COM Common 55262L100 2,~~280~~691,000 100,000 Sole 100,000 ~~MEDCO HLTH SOLUTIONS INC COM Common 58405U102 203,265 7,839 Sole 7,839~~ MERCK & CO INC COM Common 589331107 3,~~290~~383,~~300~~250 6575,000 Sole 6575,000 NATL CY CORP Common 635405103 34,~~432~~188,~~090~~175 116,500 Sole 116,500 ONEOK INC. COM STK Common 682680103 156,561 6,900 Sole 6,900 PITNEY BOWES INC COM Common 724479100 34,~~927~~281,~~800~~425 102,500 Sole 102,500 PPG IND INC COM Common 693506107 2,~~611~~841,000 50,000 Sole 50,000 SBC COMMUNICATIONS INC. Common 78387G103 2,~~225~~427,000 100,000 Sole 100,000 SOUTHTRUST CORP COM Common 844730101 1,~~763~~982,400 60,000 Sole 60,000 UTD TECHNOLOGIES CORP COM Common 913017109 3,~~593~~081,~~520~~400 4635,~~500~~000 Sole 4635,~~500~~000 V F CORP COM Common 918204108 34,~~618~~106,~~630~~880 93,000 Sole 93,000 WEYERHAEUSER CO Common 962166104 23,~~922~~119,~~500~~000 50,000 Sole 50,000 GRAND TOTAL ~~100~~105,~~078~~589,~~803~~465 2,~~730~~612,~~128~~689 2,~~730~~612,~~128~~689

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