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, 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 July 11, 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: $281,564
List of Other Included Managers:
None
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6/30/00
VALUE SHARES/ INVSTMT OTHER VOTING AUTHORITY
NAME TITLE
OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT DSCRETN MANAGERS SOLE SHARED NONE
AT&T CORP COM 001957109 429 31.6250 13565 SH SOLE 0 3215 10350
AETNA REAL ESTATE ASSOC. COM 008171100 714 12.5350 56935 SH SOLE 0 56935
AGILENT TECHNOLOGIES INC COM 00846U101 1155 73.7500 15655 SH SOLE 0 15541 114
ALPHARMA INC CL A COM 020002101 5113 62.2500 82140 SH SOLE 0 82140
ALTERA CORP COM 021441100 204 101.9375 2000 SH SOLE 0 1700 300
AMERICA ONLINE INC DEL COM 02364J104 4909 52.6875 93172 SH SOLE 0 90172 3000
AMERICAN EXPRESS COM 025816109 469 52.1250 9000 SH SOLE 0 0 9000
AMERICAN INTERNATIONAL GROUP COM 026874107 4974 117.5000 42331 SH SOLE 0
36644 5687
AMGEN INC COM 031162100 4397 70.2500 62587 SH SOLE 0 62587
ANADARKO PETE CORP COM 032511107 4438 49.3125 90000 SH SOLE 0 90000
ANHEUSER-BUSCH COMPANIES INC COM 035229103 4679 74.6875 62646 SH SOLE 0 62646
APPLIED MICRO CIRCUITS CORP COM 03822W109 205 98.7500 2075 SH SOLE 0 2075
APPLIED MATERIALS INC COM 038222105 282 90.6250 3108 SH SOLE 0 3108
ASSOCIATES FIRST CAP CORP CL A COM 046008108 321 22.3125 14385 SH SOLE 0 285 14100
BP AMOCO PLC SPON ADR COM 055622104 6655 56.5625 117655 SH SOLE 0 117655
BANK OF NEW YORK COMPANY INC COM 064057102 372 46.5000 8000 SH SOLE 0 0 8000
BANKAMERICA CORP. COM COM 060505104 4222 43.0000 98181 SH SOLE 0 95245 2936
BAXTER INTL INC COM COM 066050105 4890 70.3125 69544 SH SOLE 0 68844 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 2814 1600
BELLSOUTH CORPORATION COM 079860102 258 42.6250 6056 SH SOLE 0 4356 1700
BERGEN BRUNSWIG CORP CL A COM 083739102 2922 5.5000 531284 SH SOLE 0 529984 1300
BRISTOL MYERS SQUIBB CO COM COM 101137107 7886 58.2500 135380 SH SOLE 0
134580 800
CHAMPION TECHNOLOGIES COM 158675108 16 0.2050 80000 SH SOLE 0 80000
CISCO SYS INC COM 17275R102 10324 63.5625 162427 SH SOLE 0 150027 12400
CITIGROUP INC COM 172967101 8482 60.2500 140786 SH SOLE 0 136986 3800
COLDWATER CREEK INC COM 193068103 2484 30.1250 82450 SH SOLE 0 82450
CONMED CORP. COM 207410101 1881 25.8750 72700 SH SOLE 0 72700
CONOCO INC CL B COM 208251405 2659 24.5625 108256 SH SOLE 0 105922 2334
COX COMMUNICATION INC CL A NEW COM COM 224044107 319 45.5625 7000 SH SOLE 0
0 7000
CREE INC COM 225447101 211 133.5000 1580 SH SOLE 0 1580
CROSS TIMBERS OIL CO COM 227573102 2766 22.1250 125000 SH SOLE 0 125000
DELL COMPUTER CORP COM 247025109 327 49.3125 6625 SH SOLE 0 25 6600
DIEBOLD INC COM 253651103 2648 27.8750 95000 SH SOLE 0 95000
E M C CORP MASS COM 268648102 6540 76.9375 85000 SH SOLE 0 79000 6000
EOG RES INC COM 26875P101 3518 33.5000 105000 SH SOLE 0 105000
E-TEK DYNAMICS INC COM 269240107 295 263.8125 1120 SH SOLE 0 1120
ELECTRONIC DATA SYS CORP COM 285661104 206 41.2500 5000 SH SOLE 0 5000
ENRON CORP COM 293561106 4884 64.5000 75715 SH SOLE 0 75715
EXXON CORP COM 302290101 924 78.5000 11768 SH SOLE 0 3757 8011
FANNIE MAE COM COM 313586109 4262 52.1875 81663 SH SOLE 0 75063 6600
FIRST DATA CORP COM 319963104 268 49.6250 5400 SH SOLE 0 0 5400
GAP INC COM 364760108 313 31.2500 10000 SH SOLE 0 0 10000
GENENTECH INC COM 368710406 5874 172.0000 34150 SH SOLE 0 34150
GENERAL ELECTRIC CO COM 369604103 9174 53.0000 173095 SH SOLE 0 162595 10500
GILAT SATELLITE NETWORK LTD COM M51474100 1024 69.3750 14765 SH SOLE 0 14765
GUIDANT CORP COM 401698105 297 49.5000 6000 SH SOLE 0 0 6000
HCA HEALTHCARE CO COM 404119109 1610 30.3750 53000 SH SOLE 0 48000 5000
HEWLETT PACKARD COMPANY COM 428236103 5135 124.8750 41121 SH SOLE 0 40746 375
HOME DEPOT INC COM 437076102 548 49.9375 10980 SH SOLE 0 480 10500
INGERSOLL-RAND COMPANY COM 456866102 5154 40.2500 128050 SH SOLE 0 128050
INTEL CORPORATION COM 458140100 9983 133.6875 74673 SH SOLE 0 69073 5600
INTERNATIONAL BUSINESS MACHINES CO COM 459200101 5310 109.5625 48462 SH SOLE
0 48337 125
INTIMATE BRANDS INC CL A COM 461156101 356 19.7500 18000 SH SOLE 0 0 18000
JOHNSON & JOHNSON COM COM 478160104 6447 101.8750 63280 SH SOLE 0 58280 5000
KIMBERLY-CLARK CORP COM 494368103 344 57.3750 6000 SH SOLE 0 0 6000
LOCKHEED MARTIN COM 539830109 3513 24.8125 141600 SH SOLE 0 140000 1600
LUCENT TECHNOLOGIES INC COM 549463107 214 59.2500 3614 SH SOLE 0 3314 300
MDU RESOURCES GROUP INC COM 552690109 3985 21.6250 184260 SH SOLE 0 184260
"MANITOWOC, INC." COM 563571108 2656 26.7500 99287 SH SOLE 0 99287
MASCO CORPORATION COM 574599106 204 18.0625 11300 SH SOLE 0 0 11300
MC DONALDS CORP COM 580135101 7167 32.9375 217596 SH SOLE 0 217596
MEDTRONIC INC. COM 585055106 777 49.8125 15608 SH SOLE 0 8608 7000
MERCK & CO COM 589331107 505 76.6250 6592 SH SOLE 0 992 5600
MICROSOFT CORP COM 594918104 11347 80.0000 141841 SH SOLE 0 136241 5600
MINEX RES INC COM 603470105 0 0.0010 150000 SH SOLE 0 150000
MORGAN STANLEY DEAN WITTER & CO COM 617446448 524 83.2500 6300 SH SOLE 0 0
6300
NTT DOCOMO INC SPON ADR COM 62942M201 2374 135.6310 17500 SH SOLE 0 17500
NASDAQ GOLD TR UNIT SER 1 COM 631100104 2215 93.1875 23772 SH SOLE 0 23772
NETWORK APPLIANCE INC COM 64120L104 247 80.5000 3070 SH SOLE 0 3070
NIPPON TELE & TELE CORP SPON ADR COM 654624105 3051 68.3750 44625 SH SOLE 0
44625
NOKIA CORP ADR COM 654902204 8783 49.9375 175886 SH SOLE 0 160586 15300
NORTH STAR INTL COM 662572106 0 0.0000 38600 SH SOLE 0 38600
ORACLE CORPORATION COM 68389X105 754 84.0625 8975 SH SOLE 0 1975 7000
PFIZER INC COM 717081103 929 48.0000 19355 SH SOLE 0 4355 15000
PROCTOR & GAMBLE CO COM 742718109 276 57.2500 4820 SH SOLE 0 820 4000
RAYTHEON CO CL B COM 755111408 3842 19.2500 199590 SH SOLE 0 198590 1000
ROCKFORD TECHNOLOGY CORP COM 77340D108 0 0.0000 18000 SH SOLE 0 18000
ROYAL DUTCH PETROLEUM COM 780257804 308 61.5625 5000 SH SOLE 0 0 5000
SBC COMMUNICATIONS INC. COM 78387G103 6085 43.2500 140699 SH SOLE 0 136958 3741
SEI INVESTMENTS CO COM 784117103 3418 39.8125 85845 SH SOLE 0 85845
SCHLUMBERGER LIMITED COM 806857108 224 74.6250 3000 SH SOLE 0 0 3000
CHARLES SCHWAB CORP COM 808513105 322 33.6250 9588 SH SOLE 0 588 9000
SCIENTIFIC ATLANTA INC COM 808655104 373 74.5000 5000 SH SOLE 0 0 5000
SIEBEL SYS INC COM 826170102 277 163.5625 1695 SH SOLE 0 1695
SPRINT CORP COM 852061100 5126 51.0000 100500 SH SOLE 0 100200 300
SUN MICROSYSTEMS INC COM 866810104 261 90.9375 2868 SH SOLE 0 2868
TELLABS INC COM 879664100 3468 68.4375 50670 SH SOLE 0 50670
TESORO PETROLEUM CORP. COM 881609101 3358 10.1250 331650 SH SOLE 0 331650
TEXTRON COM 883203101 5318 54.3125 97916 SH SOLE 0 97916
TOTAL RENAL CARE HLDGS COM 89151A107 240 6.0000 40000 SH SOLE 0 40000
US BANCORP COM 902973106 174 19.2500 9043 SH SOLE 0 9043
UNITED PARCEL SERVICE INC CL B COM 911312106 236 59.0000 4000 SH SOLE 0 0 4000
UNITED TECHNOLOGIES CORP COM 913017109 2369 58.8750 40240 SH SOLE 0 40240
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 2507 65.5000 38275 SH SOLE 0
38275
VODAPHONE AIRTOUCH PLC ADR COM 92857T107 3773 41.4375 91050 SH SOLE 0 91050
WAL MART STORES INC COM 931142103 11103 57.6250 192673 SH SOLE 0 191273 1400
WELLS FARGO & CO COM 949746101 3038 38.7500 78400 SH SOLE 0 70000 8400
WORLDCOM INC GA COM 98157D106 8728 45.8750 190246 SH SOLE 0 180421 9825
XILINX INC COM 983919101 214 82.5625 2590 SH SOLE 0 2590
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