13F-HR 1 form13f-hr.txt STEVENSON CAPITAL MANAGEMENT, INC. 13F-HR 03-31-2006 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, 2006 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/ Lee Scundi ------------------------- Title: Associate ------------------------- Phone: 408-973-7849 ------------------------- Signature, Place, and Date of Signing: /s/ Lee Scundi Cupertino, CA 4/11/2006 -------------- ------------- ---------- [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: 149 ----------- Form 13F Information Table Value Total: $226,899 ----------- (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~~AMB ~~Labs~~Property Corp. Com ~~002824100~~00163T109 ~~466~~27 ~~9500~~500 Sole Sole 0 0 ~~Adobe~~AT&T ~~Systems~~Corp. Com ~~00724F101~~00206r102 ~~172~~227 ~~6000~~8400 Sole Sole 0 0 ~~Advanced~~Abbott ~~Micro~~Labs ~~Devices~~Com 002824100 85 2000 Sole Sole 0 0 Adobe Systems Com ~~007903107~~00724F101 ~~564~~210 ~~32500~~6000 Sole Sole 0 0 ~~Agilent~~Advanced ~~Technologies,~~Micro ~~Inc~~Devices Com ~~00846u101~~007903107 ~~120~~249 ~~5200~~7500 Sole Sole 0 0 All American Semiconductor Com 891310100 3 600 Sole Sole 0 0 Allstate Corp. Com 020002101 ~~1255~~766 ~~21000~~14700 Sole Sole 0 0 ~~AMB~~American ~~Property~~International ~~Corp.~~Group Com ~~00163T109~~026874107 225251 ~~500~~79450 Sole Sole 0 0 American ~~International~~Power ~~Group~~Conversion Corp Com ~~026874107~~029066070 ~~3137~~2732 ~~54000~~118200 Sole Sole 0 0 American ~~Power~~Spectrum ~~Conversion~~Realty ~~Corp~~ Com ~~029066070~~02970q203 ~~5251~~2 ~~222600~~99 Sole Sole 0 0 Apollo Group Com 037604105 ~~665~~315 ~~8500~~6000 Sole Sole 0 0 ~~Applied~~BP ~~Materials~~p.l.c Com ~~038222105~~055622104 40250 ~~2500~~3620 Sole Sole 0 0 ~~AvalonBay~~BRE ~~Communities~~Properties Com ~~053841010~~05564e106 ~~121~~106 ~~1500~~1900 Sole Sole 0 0 Bank of America Corp Com 066050105 ~~6291~~11510 ~~137926~~252750 Sole Sole 0 0 ~~Berkshire~~Bell ~~Hathaway~~South ~~Class~~Corp. B Com ~~084670207~~079860102 33173 125000 Sole Sole 0 0 Berkshire ~~Hthwy~~Hathaway Class AB Com ~~084670108~~084670207 ~~167~~36 ~~200~~12 Sole Sole 0 0 ~~Boeing~~Berkshire ~~Co.~~Hthwy Class A Com ~~097023105~~084670108 7181 ~~100~~200 Sole Sole 0 0 BPBristol ~~p.l.c~~Myers Com ~~055622104~~09247U107 ~~226~~6105 ~~3620~~248050 Sole Sole 0 0 ~~BRE~~Burlington ~~Properties~~Resources Com ~~05564E106~~122014103 ~~1950~~1948 ~~46600~~21200 Sole Sole 0 0 ~~Bristol~~CIGNA ~~Myers~~Corp. Com ~~09247U107~~125509109 ~~8760~~209 ~~350700~~1600 Sole Sole 0 0 ~~Burlington~~CMGI ~~Resources~~Inc Com ~~122014103~~125750109 ~~3182~~1 ~~57600~~1000 Sole Sole 0 0 Caterpillar Inc. Com 149123101 ~~143~~115 ~~1500~~1600 Sole Sole 0 0 Cendant Corp. Com 151313103 ~~7384~~5816 ~~330100~~335200 Sole Sole 0 0 Chesapeake Energy Com 165159104 2331 1000 Sole Sole 0 0 ChevronTexaco Com ~~16674100~~166764100 ~~5971~~7278 ~~106775~~125550 Sole Sole 0 0 Chico's FAS, Inc. Com 168615102 6981 2000 Sole Sole 0 0 Ciena Corp. Com 171779101 2152 10000 Sole Sole 0 0 ~~CIGNA Corp. Com 125509109 171 1600 Sole Sole 0 0~~ Cisco Systems Inc. Com 17275R102 4443 ~~2300 Sole Sole 0 0 CIT Group Com 125581108 86~~ 2000 Sole Sole 0 0 Citigroup Inc. Com 173034109 ~~9585~~11652 ~~207330~~246700 Sole Sole 0 0 Clorox Co. Com 189054109 ~~446~~479 8000 Sole Sole 0 0 ~~CMGI~~Collectors ~~Inc~~Universe Com ~~125750109~~19421r101 228 ~~1000~~2000 Sole Sole 0 0 ConocoPhillips Com 20825L104 ~~5190~~6571 ~~90280~~104050 Sole Sole 0 0 Consolidated Edison Com 209115104 ~~4337~~3550 ~~92600~~81600 Sole Sole 0 0 Consolidated-Tomoka Land Co Com 210226106 ~~103~~50 ~~1200~~800 Sole Sole 0 0 Costco Cos. Inc. Com 22160k105 1316 300 Sole Sole 0 0 Crosstex Energy Com 22765Y104 ~~130~~349 ~~2700~~4500 Sole Sole 0 0 Crosstex Energy L.P Com 22765u102 ~~761~~700 20000 Sole Sole 0 0 CTD ~~Holdings~~R Horton Inc. Com ~~12643y103~~23331a109 01362 ~~15000~~41000 Sole Sole 0 0 Darden Restaurants Inc. Com 237194105 ~~165~~103 ~~5000~~2500 Sole Sole 0 0 Deere & Co. Com 244199105 98119 1500 Sole Sole 0 0 Dell Computer Corp. Com 247025109 ~~197~~821 ~~5000~~27600 Sole Sole 0 0 Deltic Timber Corp. Com 247850100 5791 1500 Sole Sole 0 0 Discovery Holding Company A Com 25468y107 909 60572 Sole Sole 0 0 Dominion Resources Com 257470104 7369 1000 Sole Sole 0 0 Dorchester Minerals L.P. Com 25820r105 96109 4000 Sole Sole 0 0 Duke Realty Invts Com 264411505 ~~551~~565 ~~17400~~14900 Sole Sole 0 0 Eastman Kodak Com 277461109 3555 ~~100~~19500 Sole Sole 0 0 Elot Inc. Com 29014q105 0 1268 Sole Sole 0 0 Exxon Mobil Corp Com 30231g102 ~~2322~~2307 ~~40404~~37904 Sole Sole 0 0 Fannie Mae Com 313586109 5851 1000 Sole Sole 0 0 Farmers & Merchants Com Com 308243104 ~~130~~88 ~~252~~195 Sole Sole 0 0 Farmers & Merchants Bank Of Com 308035104 ~~1142~~1155 203 Sole Sole 0 0 Long Beach Fed Ex Corp Com 31428x106 ~~810~~113 ~~10000~~1000 Sole Sole 0 0 Fidelity National Title Com 31620r105 718 31516 Sole Sole 0 0 Fidelity Natl Finl Inc Com 316326107 ~~5403~~5548 ~~151390~~156143 Sole Sole 0 0 First National Bank Of Alaska Com 322387101 ~~221~~213 100 Sole Sole 0 0 Florida East Coast Ind Cl B Com 340632207 1215 277 Sole Sole 0 0 ~~Florsheim Group Com 343302105 0 10000 Sole Sole 0 0~~ Freddie Mac Voting Shs Com 313400301 ~~4853~~4837 ~~74400~~79300 Sole Sole 0 0 General Electric Co. Com 369604103 ~~5937~~6525 ~~171350~~187600 Sole Sole 0 0 General ~~Growth~~Mills ~~Properties~~Inc. Com ~~370021107~~370334104 ~~123~~152 3000 Sole Sole 0 0 ~~General~~GlaxoSmithKline ~~Mills~~PLC ~~Inc.~~ Com ~~370334104~~3773W105 ~~140~~63 ~~3000~~1200 Sole Sole 0 0 ~~GlaxoSmithKline~~Golden ~~PLC~~West Financial Com ~~3773W105~~381317106 5848 ~~1200~~700 Sole Sole 0 0 ~~Golden~~Google, ~~West~~Inc. ~~Financial~~ Com ~~381317106~~38259p508 0234 ~~40000~~600 Sole Sole 0 0 H&R Block Com 093671105 ~~146~~108 ~~2500~~5000 Sole Sole 0 0 Health Net, Inc Com 42222g108 3040 780 Sole Sole 0 0 Healthcare Realty Trust Com 421946104 ~~3409~~3073 ~~88300~~82200 Sole Sole 0 0 Heinz H J Co Com 423014103 ~~2890~~3947 ~~81600~~104100 Sole Sole 0 0 Hewlett Packard Co. Com 428236103 ~~891~~428 ~~37900~~13000 Sole Sole 0 0 Home Depot Inc. Com 437076102 ~~3384~~5233 ~~87000~~123700 Sole Sole 0 0 IBM Corp Com 459200101 ~~3977~~4771 ~~53600~~57850 Sole Sole 0 0 Independence Comm. Bank Com 453414104 3438 908 Sole Sole 0 0 Intel Corp. Com 458140100 ~~5943~~5684 ~~228400~~292101 Sole Sole 0 0 Interleukin Genetics Inc Com 458738101 ~~37 12000 Sole Sole 0 0 iShares DJ US Energy Com 464287796 4~~ 50 ~~Sole~~7000 Sole ~~0 0 iShares DJ US Financial Com 464287788 9 100~~ Sole ~~Sole~~ 0 0 iShares MSCI Japan Com 464286848 1027 101300 Sole Sole 0 0 iShares MSCI Pacific Ex-Japan Com 464286665 1059 11250 Sole Sole 0 0 iShares Russell 2000 Com 464287655 357 5600 Sole Sole 0 0 iShares Russell Midcap Com 464287499 461 5600 Sole Sole 0 0 iShares S&P 100 Com 464287101 6 100 Sole Sole 0 0 iShares S&P Eur 350 Com 464287861 2946 39540 Sole Sole 0 0 iShares S&P Latin America 40 Com 464287390 65 700 Sole Sole 0 0 IVAX Corporation Com 465823102 4 200 Sole Sole 0 0 J.P. Morgan Chase & Co. Com 46625h100 3542 1000 Sole Sole 0 0 JDS Uniphase Com 46612j101 2331 ~~15000~~7500 Sole Sole 0 0 JetBlue Airways Com 477143101 4636 ~~2250~~3375 Sole Sole 0 0 Johnson & Johnson Com 478160104 ~~4791~~6473 ~~73700~~109300 Sole Sole 0 0 KB Home Com 48666K109 ~~991~~130 ~~13000~~2000 Sole Sole 0 0 Kimberly Clark Com 494368103 ~~125~~116 2000 Sole Sole 0 0 Lee Enterprises Inc. Com 523768109 2017 500 Sole Sole 0 0 Lehman Bros. Holding Com 524908100 ~~298~~434 3000 Sole Sole 0 0 Lexington Property Trust Com 529043101 12 566 Sole Sole 0 0 Liberty Global C Com 530555309 540 27340 Sole Sole 0 0 Liberty Global Class A Com 530555101 ~~1390~~559 ~~29825~~27290 Sole Sole 0 0 Liberty Media Corp Com 530718105 ~~7010~~4918 ~~687900~~599020 Sole Sole 0 0 Liberty Property Trust Com 531172104 ~~558~~731 ~~12600~~15500 Sole Sole 0 0 Lilly Eli & Co. Com 532457108 22 400 Sole Sole 0 0 ~~Lockheed Martin Corp. Com 539830109 32 500 Sole Sole 0 0~~ Lucent Technologies Inc Com 549463107 6461 ~~22000~~20000 Sole Sole 0 0 Martha Stewart Living Com ~~57308302~~573083102 2917 1000 Sole Sole 0 0 ~~MBNA~~McDonalds Corp. Com ~~790148100~~580135101 ~~3165~~3652 ~~121000~~106300 Sole Sole 0 0 ~~McDonalds~~Merck ~~Corp~~& Co. Com ~~580135101~~589331107 ~~2595~~4483 ~~93500~~127250 Sole Sole 0 0 ~~Merck~~Merrill Lynch & Co. Com ~~589331107~~590188108 ~~6297~~709 ~~204445~~9000 Sole Sole 0 0 ~~Merrill~~Microsoft ~~Lynch & Co~~Corp. Com ~~590188108~~594918104 ~~495~~8340 ~~9000~~306500 Sole Sole 0 0 ~~Metropolitan~~Millennium ~~Life~~Pharmaceuticals Com ~~59156r108~~599902103 450 ~~100~~5000 Sole Sole 0 0 ~~Microsoft~~Nabors ~~Corp.~~Industries Com ~~594918104~~g6359f103 ~~7226~~2956 ~~290900~~41300 Sole Sole 0 0 Natural Resource Partners L.P. Com 63900p103 ~~389~~354 6700 Sole Sole 0 0 Neenah Paper Com 640079109 2 60 Sole Sole 0 0 ~~Neiman~~New ~~Marcus~~Plan ~~Group~~Excel CLRealty BTrust Com ~~640204301~~648053106 973030 ~~1000~~116800 Sole Sole 0 0 ~~New~~Inc ~~Plan~~Nokia ~~Excel~~Corp ~~Realty Trust~~ Com ~~648053106~~654902204 ~~3290~~6336 ~~121100~~305800 Sole Sole 0 0 ~~Inc~~Nortel ~~New~~Networks ~~York Community Bancorp~~ Com ~~649445103~~656569100 2215 ~~1200~~5000 Sole Sole 0 0 ~~Nokia~~Novartis ~~Corp~~AG Com ~~654902204~~66987v109 ~~6335~~55 ~~380700~~1000 Sole Sole 0 0 ~~Nortel~~Oracle ~~Networks~~Corp Com ~~656569100~~68389X105 1396 ~~5000~~7000 Sole Sole 0 0 ~~Office~~PHH ~~Depot~~Corp Com ~~676220106~~693320202 ~~126~~3 ~~5500~~125 Sole Sole 0 0 ~~Oracle~~PPL ~~Corp~~Corporation Com ~~68389X105~~69351t106 471 ~~300~~2400 Sole Sole 0 0 Paramount Energy Trust Com 699219101 4251 3000 Sole Sole 0 0 Peoples Energy Corp Com 711030106 ~~3824~~2969 ~~88000~~83300 Sole Sole 0 0 Pfizer Inc. Com 717081103 ~~11247~~12505 ~~407800~~501800 Sole Sole 0 0 Pharmaceutical Prod Dev Com 717124101 94138 ~~2000~~4000 Sole Sole 0 0 ~~PHH~~Promotora ~~Corp~~Y Operadora Com ~~693320202~~p7925l10 ~~281~~12 ~~10938~~20000 Sole Sole 0 0 ~~PPL~~Infastructure ~~Corporation~~Qualcomm Inc. Com ~~69351t106~~747525103 7751 ~~1300~~1000 Sole Sole 0 0 Raymond James Financial Com 754730109 76120 ~~2700~~4050 Sole Sole 0 0 Regions Financial Corp Com 758940100 ~~211~~219 6225 Sole Sole 0 0 Ross Stores Inc Com 778296103 ~~376~~306 ~~13000~~10500 Sole Sole 0 0 Royal Dutch Shell ~~Com~~-- ~~780857804~~Tendered ~~360 74080 Sole Sole 0 0 S&P MidCap Dep Receipts~~ Com ~~595635103~~780857804 13441 ~~100~~7080 Sole Sole 0 0 ~~Safeway~~SLM ~~Inc~~Corporation Com ~~786514208~~78442p106 ~~2939~~379 ~~130100~~7300 Sole Sole 0 0 Sara Lee Corp. Com 803111103 7327 ~~3700~~1500 Sole Sole 0 0 ~~Schering-Plough~~Simpson Manufacturing Co Com ~~806605101~~829073105 13433 ~~700~~10000 Sole Sole 0 0 ~~Scientific~~Southern ~~Atlanta Inc~~Co. Com ~~808655104~~842587107 673218 ~~2000~~98200 Sole Sole 0 0 ~~Simpson~~St. ~~Manufacturing~~Joe CoCorp. Com ~~829073105~~790148100 ~~306~~145 ~~10000~~2300 Sole Sole 0 0 ~~SLM~~Star ~~Corporation~~Gas Ptnrs L.P. Com ~~78442p106~~85512c105 ~~371~~67 ~~7300~~24000 Sole Sole 0 0 ~~Southern~~Tarragon ~~Co.~~Corporation Com ~~842587107~~876287103 ~~3852~~20 ~~111100~~1000 Sole Sole 0 0 ~~St.~~Time ~~Joe~~Warner ~~Corp.~~ Com ~~790148100~~887317105 ~~204~~4203 ~~2500~~250300 Sole Sole 0 0 ~~Time~~Toll ~~Warner~~Brothers Inc Com ~~887317105~~889478103 ~~1273~~76 ~~76200~~2200 Sole Sole 0 0 Tyco Intl Ltd Com 902124106 98 300 Sole Sole 0 0 ~~Unisys~~United States Steel Corp Com ~~909214108~~912909108 7649 ~~12000~~800 Sole Sole 0 0 ~~Velocity~~Verizon ~~HIS,~~Communications ~~Inc.~~ Com ~~917488108~~92343v104 0187 ~~600~~5500 Sole Sole 0 0 Vodaphone Group PLC Com 92857t107 6152 2500 Sole Sole 0 0 Wal-Mart Stores Inc. Com 931142103 ~~2188~~4759 ~~45400~~100750 Sole Sole 0 0 Walt Disney Co. Com 254687106 5056 2000 Sole Sole 0 0 Washington Mututal, Inc. Com 939322103 ~~12250~~12630 ~~301050~~296350 Sole Sole 0 0 Washington Real Estate Inv Tr Com 939653101 ~~1023~~915 ~~32800~~25200 Sole Sole 0 0 Waste Management Inc Com 94106l109 ~~113~~53 ~~4000~~1500 Sole Sole 0 0 ~~Wellpoint,~~Wells ~~Inc~~Fargo Co. Com ~~94973h108~~949746101 7128 ~~100~~2000 Sole Sole 0 0 ~~Wells~~Wynn ~~Fargo~~Resorts ~~Co.~~ Com ~~949746101~~983134107 ~~123~~154 2000 Sole Sole 0 0 ~~Wyeth~~iShares MSCI EAFE Value Index Com ~~983024100~~464288877 5849 ~~1300~~800 Sole Sole 0 0 ~~Wyndam~~Fund ~~International~~iShares ~~Inc~~MSCI Japan Com ~~983101106~~464286848 111505 ~~10000~~104500 Sole Sole 0 0 ~~Wynn~~iShares ~~Resorts~~MSCI Pacific Ex-Japan Com ~~983134107~~464286665 951228 11700 Sole Sole 0 0 iShares Russell 2000 Com 464287655 425 5600 Sole Sole 0 0 iShares Russell Midcap Com 464287499 530 5600 Sole Sole 0 0 iShares S&P Eur 350 Com 464287861 3313 37290 Sole Sole 0 0 ABN Amro Preferred G 6.08% Pref 00372q201 ~~1185~~1252 ~~47700~~51300 Sole Sole 0 0 CORTS Trust for Ford Motor Pref 22080q208 7550 3500 Sole Sole 0 0 7.4% CORTS Trust for Ford Motor 8% Pref 22082k209 ~~1324~~1133 ~~58200~~70100 Sole Sole 0 0 Crescent R.E. Conv Pref A Pref 225756204 ~~3069~~3164 ~~144000~~147900 Sole Sole 0 0 6.75% AEW Real Estate Income Fund Com 00104h107 ~~3852~~5597 ~~204900~~283245 Sole Sole 0 0 ~~John~~Latin ~~Hancock~~America ~~Bank~~Equity &Fund ~~Thrift~~Inc. Com ~~409735107~~51827q106 42576 ~~400~~72100 Sole Sole 0 0 ~~Opportunity~~Europe ~~Latin~~Fund ~~America~~Inc ~~Equity~~Com 29874m103 24 2000 Sole Sole 0 0 New Germany Fund Inc. Com ~~51827q106~~644465106 ~~2373~~32 ~~101500~~2500 Sole Sole 0 0 ~~Royce~~Swiss ~~Focus~~Helvetia ~~Trust~~Fund ~~Inc~~ Com ~~78080n108~~870875101 920 ~~1017~~1200 Sole Sole 0 0

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