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, 2000
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: Northern Capital Management Co.
Address: 203 10th St. N.
Fargo, ND 58102
13F File Number:
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: Mary Ann Christensen
Title: Trust Operations Manager
Phone: 701-277-2453
Signature, Place, and Date of Signing:
Mary Ann Christensen Fargo, North Dakota November 10, 2000
Report Type (check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 99
Form 13F Information Table Value Total: $317,796
List of Other Included Managers:
None
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9/30/00
VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE
SHARED NONE
AT&T CORP COM 001957109 292 29.3750 9931 SH SOLE 0 5469 4462
ALPHARMA INC CL A COM 020002101 2576 61.1250 42140 SH SOLE 0 42140
AMERICA ONLINE INC DEL COM 02364J104 6164 53.7500 114672 SH SOLE 0 109672 5000
AMERICAN EXPRESS COM 025816109 577 60.7500 9500 SH SOLE 0 0 9500
AMERICAN INTERNATIONAL GROUP COM 026874107 6063 95.6880 63359 SH SOLE 0
55579 7781
AMGEN INC COM 031162100 7704 69.8280 110328 SH SOLE 0 108328 2000
ANADARKO PETE CORP COM 032511107 4785 66.4600 71991 SH SOLE 0 71991
ANALOG DEVICES INC COM 32654105 201 82.5630 2435 SH SOLE 0 2435
ANHEUSER-BUSCH COMPANIES INC COM 035229103 5301 42.3130 125292 SH SOLE 0
125292
APPLIED MICRO CIRCUITS CORP COM 03822W109 430 207.0630 2075 SH SOLE 0 2075
ASSOCIATES FIRST CAP CORP CL A COM 046008108 695 38.0000 18279 SH SOLE 0
6179 12100
BP AMOCO PLC SPON ADR COM 055622104 5176 53.0000 97655 SH SOLE 0 96671 984
BANK OF NEW YORK COMPANY INC COM 064057102 449 56.0630 8000 SH SOLE 0 0 8000
BANKAMERICA CORP. COM COM 060505104 5718 52.3750 109181 SH SOLE 0 106245 2936
BAXTER INTL INC COM COM 066050105 3048 79.8130 38194 SH SOLE 0 37494 700
BELL & HOWELL COMPANY COM 077852101 2983 24.2500 123000 SH SOLE 0 123000
BELL ATLANTIC CORPORATION COM 077853109 224 50.8125 4414 SH SOLE 0 4414
BELLSOUTH CORPORATION COM 079860102 228 40.2500 5656 SH SOLE 0 4356 1300
BERGEN BRUNSWIG CORP CL A COM 083739102 6210 11.6880 531284 SH SOLE 0 529984 1300
BRISTOL MYERS SQUIBB CO COM COM 101137107 5193 57.1250 90911 SH SOLE 0 84611 6300
BNI SANTA FE COM 12189T104 274 21.5630 12700 SH SOLE 0 10800 1900
BURLINGTON RESOURCES COM 122014103 231 36.8130 6274 SH SOLE 0 6274
CHAMPION TECHNOLOGIES COM 158675108 11 0.1370 80000 SH SOLE 0 80000
CHECKPOINT SOFTWARE COM M22465104 287 157.5000 1820 SH SOLE 0 1820
CIENA CORP COM 171779101 246 122.8130 2000 SH SOLE 0 2000
CISCO SYS INC COM 17275R102 8940 55.2500 161802 SH SOLE 0 151402 10400
CITIGROUP INC COM 172967101 10170 54.0630 188114 SH SOLE 0 183848 4266
CONCORDE GENERAL AG COM 210992699 1107 35.3640 31313 SH SOLE 0 31313
COX COMMUNICATION INC CL A NEW COM COM 224044107 268 38.2500 7000 SH SOLE 0
0 7000
DELL COMPUTER CORP COM 247025109 203 30.8130 6600 SH SOLE 0 0 6600
DIEBOLD INC COM 253651103 2470 26.5630 93000 SH SOLE 0 93000
E M C CORP MASS COM 268648102 5299 99.1250 53453 SH SOLE 0 48453 5000
EOG RES INC COM 26875P101 4288 38.8750 110300 SH SOLE 0 110300
ELECTRONIC DATA SYS CORP COM 285661104 291 41.5000 7000 SH SOLE 0 0 7000
ENRON CORP COM 293561106 6288 87.6250 71765 SH SOLE 0 71765
EXXON CORP COM 302290101 1115 89.1250 12508 SH SOLE 0 3757 8751
FANNIE MAE COM COM 313586109 11558 71.5000 161653 SH SOLE 0 154053 7600
FORD MOTOR CREDIT CO COM 345370860 552 25.3130 21808 SH SOLE 0 20235 1573
FOREST LABS INC COM 345838106 3441 114.6880 30000 SH SOLE 0 30000
GAP INC COM 364760108 201 20.1250 10000 SH SOLE 0 0 10000
GENERAL ELECTRIC CO COM 369604103 10040 57.6880 174040 SH SOLE 0 163740 10300
GENERAL MILLS INC COM 370334104 4562 35.5000 128500 SH SOLE 0 128500
GEORGIA PACIFIC COM 373298108 3603 23.5000 153326 SH SOLE 0 152126 1200
GUIDANT CORP COM 401698105 424 70.6880 6000 SH SOLE 0 0 6000
HEWLETT PACKARD COMPANY COM 428236103 3990 97.0000 41139 SH SOLE 0 40764 375
HOME DEPOT INC COM 437076102 585 53.0630 11031 SH SOLE 0 531 10500
INGERSOLL-RAND COMPANY COM 456866102 6407 33.8750 189150 SH SOLE 0 189150
INTEL CORPORATION COM 458140100 5336 41.5630 128381 SH SOLE 0 118181 10200
INTERNATIONAL BUSINESS MACHINES CO COM 459200101 5454 112.5000 48478 SH SOLE
0 48353 125
INTERSIL HOLDING COM 46069S109 299 49.8750 6000 SH SOLE 0 6000
INTIMATE BRANDS INC CL A COM 461156101 280 18.6880 15000 SH SOLE 0 0 15000
12 TECHNOLOGIES INC COM 465754109 344 187.0630 1840 SH SOLE 0 1840
JOHNSON & JOHNSON COM COM 478160104 9324 93.9380 99255 SH SOLE 0 93155 6100
KIMBERLY-CLARK CORP COM 494368103 335 55.8130 6000 SH SOLE 0 0 6000
LOCKHEED MARTIN COM 539830109 4667 32.9600 141600 SH SOLE 0 140000 1600
MDU RESOURCES GROUP INC COM 552690109 8366 29.7500 281197 SH SOLE 0 281197
"MANITOWOC, INC." COM 563571108 6623 19.2500 344037 SH SOLE 0 344037
MASCO CORPORATION COM 574599106 248 18.6250 13300 SH SOLE 0 0 13300
MAXIM INTEGRATED INC COM 57772K101 205 80.4380 2545 SH SOLE 0 2145 400
MC DONALDS CORP COM 580135101 7982 30.1880 264396 SH SOLE 0 263896 500
MEDTRONIC INC. COM 585055106 7967 51.8130 153764 SH SOLE 0 146764 7000
MERCK & CO COM 589331107 203 74.4380 2732 SH SOLE 0 1332 1400
MICROSOFT CORP COM 594918104 8605 60.3130 142674 SH SOLE 0 137074 5600
MINEX RES INC COM 603470105 3 0.0260 100000 SH SOLE 0 100000
MORGAN STANLEY DEAN WITTER & CO COM 617446448 485 91.4380 5300 SH SOLE 0 0
5300
NCS HEALTHCARE INC COM 628874109 3 0.2500 10000 SH SOLE 0 10000
NASDAQ GOLD TR UNIT SER 1 COM 631100104 2108 88.6880 23772 SH SOLE 0 23772
NETWORK APPLIANCE INC COM 64120L104 391 127.3750 3070 SH SOLE 0 3070
NOKIA CORP ADR COM 654902204 13502 39.8130 339132 SH SOLE 0 323832 15300
ORACLE CORPORATION COM 68389X105 3829 78.7500 48618 SH SOLE 0 41618 7000
PMC - SIERRA INC COM 69344F106 215 215.2500 1000 SH SOLE 0 1000
PFIZER INC COM 717081103 874 44.9380 19440 SH SOLE 0 4440 15000
QLOGIC CORP COM 747277101 213 88.0000 2420 SH SOLE 0 2420
ROYAL DUTCH PETROLEUM COM 780257804 360 59.9380 6000 SH SOLE 0 0 6000
SBC COMMUNICATIONS INC. COM 78387G103 6260 50.0000 125205 SH SOLE 0 121464 3741
SEI INVESTMENTS CO COM 784117103 6074 70.7500 85845 SH SOLE 0 85845
SCHLUMBERGER LIMITED COM 806857108 329 82.3130 4000 SH SOLE 0 0 4000
CHARLES SCHWAB CORP COM 808513105 340 35.5000 9588 SH SOLE 0 588 9000
SCIENTIFIC ATLANTA INC COM 808655104 318 63.6250 5000 SH SOLE 0 0 5000
SIEBEL SYS INC COM 826170102 377 111.3130 3390 SH SOLE 0 3390
SEIMENS COM 826197402 4534 128.6130 35250 SH SOLE 0 35250
SPRINT CORP COM 852061100 3147 29.3130 107350 SH SOLE 0 107200 150
SUN MICROSYSTEMS INC COM 866810104 337 116.7500 2888 SH SOLE 0 2888
TESORO PETROLEUM CORP. COM 881609101 6546 9.9380 658675 SH SOLE 0 658675
TEXAS INSTRUMENTS INC COM 882508104 205 47.1880 4342 SH SOLE 0 342 4000
TEXTRON COM 883203101 4872 46.1250 105616 SH SOLE 0 105616
TOTAL RENAL CARE HLDGS COM 89151A107 300 7.5000 40000 SH SOLE 0 40000
TRITON ENERGY LTD COM G90751101 3159 39.0000 81000 SH SOLE 0 81000
US BANCORP COM 902973106 263 22.7500 11543 SH SOLE 0 9043 2500
UNITED PARCEL SERVICE INC CL B COM 911312106 12713 56.3750 225500 SH SOLE 0
221500 4000
UNITED TECHNOLOGIES CORP COM 913017109 2787 69.2500 40240 SH SOLE 0 40240
VERIZON INC COM 92343V104 410 48.4380 8461 SH SOLE 0 5329 3132
VIISAGE TECH COM 92675K106 39 3.0000 13000 SH SOLE 0 13000
VITESSE SEMI CONDUCTOR COM 928497106 232 88.9380 2610 SH SOLE 0 2610
VODAPHONE AIRTOUCH PLC ADR COM 92857T107 3369 37.0000 91050 SH SOLE 0 91050
WAL MART STORES INC COM 931142103 9305 48.1250 193353 SH SOLE 0 191953 1400
WELLS FARGO & CO COM 949746101 3650 45.9380 79465 SH SOLE 0 70465 9000
WORLDCOM INC GA COM 98157D106 8925 30.3750 293838 SH SOLE 0 284013 9825
XILINX INC COM 983919101 222 85.6250 2590 SH SOLE 0 2590
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