|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: HELPMATE ROBOTICS INC, PRES14A, 1999-11-10 |
Next: ASHTON TECHNOLOGY GROUP INC, 424B3, 1999-11-10 |
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, 1999
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: GLOBALT, Inc.
Address: 3060 Peachtree Road NW
Suite 225
Atlanta, GA 30305
13F File Number: 28-5144
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: Michelle M. Miljanich
Title: Principal
Phone: 404-364-2178
Signature, Place, and Date of Signing:
Michelle Miljanich Atlanta, Georgia November 8, 1999
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.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 185
Form 13F Information Table Value Total: $1,606,778
List of Other Included Managers:
1 = Progress Investment Management Co.
<PAGE>
<TABLE>
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
- ------------------------------ ---------------- --------- -------- -------- ---
- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C>
<C> <C> <C> <C> <C> <C>
AES Corp Common 00130H105 3283 55650 SH
SOLE 32150 23500
AFLAC Inc Common 001055102 21074 503250 SH
SOLE 345750 157500
1533 36600 SH
DEFINED 01 36600
AMR Corp Common 001765106 7704 141350 SH
SOLE 91700 49650
534 9800 SH
DEFINED 01 9800
AMSOUTH Bancorporation Common 032165102 868 37045 SH
SOLE 37045
AT&T Corp Common 001957109 9444 217100 SH
SOLE 155600 61500
922 21200 SH
DEFINED 01 21200
Abbott Laboratories Common 002824100 297 8090 SH
SOLE 8090
Air Express Intl Common 009104100 548 24150 SH
SOLE 19300 4850
Allied-Signal Inc Common 019512102 23921 399105 SH
SOLE 274300 124805
2032 33900 SH
DEFINED 01 33900
Alza Corp Common 022615108 10134 236700 SH
SOLE 173200 63500
908 21200 SH
DEFINED 01 21200
America Online Inc Common 02364J104 17280 166050 SH
SOLE 115700 50350
1488 14300 SH
DEFINED 01 14300
American Express Common 025816109 37069 274585 SH
SOLE 169550 105035
2659 19700 SH
DEFINED 01 19700
American Intl Group Common 026874107 22754 261726 SH
SOLE 167051 94675
1545 17776 SH
DEFINED 01 17776
Avery Dennison Corp Common 053611109 4362 82700 SH
SOLE 59600 23100
285 5400 SH
DEFINED 01 5400
BMC Software Common 055921100 23577 329460 SH
SOLE 214300 115160
1553 21700 SH
DEFINED 01 21700
Bank of America Corp Common 060505104 3508 63003 SH
SOLE 19400 43603
Baxter Intl Common 071813109 28095 466305 SH
SOLE 299550 166755
1807 30000 SH
DEFINED 01 30000
Bellsouth Corp Common 079860102 436 9682 SH
SOLE 9682
Black & Decker Corp Common 091797100 4906 107375 SH
SOLE 47500 59875
Bristol Myers Squibb Common 110122108 22002 325950 SH
SOLE 214600 111350
1613 23900 SH
DEFINED 01 23900
Callaway Golf Common 131193104 1539 126300 SH
SOLE 91600 34700
Celera Genomics Group Common 69332s201 543 13487 SH
SOLE 9775 3712
Cisco Systems Inc Common 17275R102 56485 823848 SH
SOLE 418846 405002
3370 49150 SH
DEFINED 01 49150
Citigroup Inc Common 172967101 34764 790102 SH
SOLE 532700 257402
2673 60750 SH
DEFINED 01 60750
Citrix Systems Common 177376100 1276 20600 SH
SOLE 16700 3900
Coca-Cola Co Common 191216100 33071 685410 SH
SOLE 223960 461450
1158 24000 SH
DEFINED 01 24000
Coca-Cola Enterprises Common 191219104 2763 122450 SH
SOLE 84000 38450
Cognex Corp Common 192422103 1995 66075 SH
SOLE 48100 17975
Colgate-Palmolive Co Common 194162103 861 18830 SH
SOLE 18830
Comdisco Inc Common 200336105 784 40600 SH
SOLE 33900 6700
Computer Assoc Intl Common 204912109 9456 154698 SH
SOLE 84200 70498
630 10300 SH
DEFINED 01 10300
Computer Sciences Common 205363104 39154 556860 SH
SOLE 369710 187150
2728 38800 SH
DEFINED 01 38800
Compuware Corp Common 205638109 4465 171300 SH
SOLE 102400 68900
188 7200 SH
DEFINED 01 7200
Data General Common 237688106 2982 141600 SH
SOLE 103700 37900
339 16100 SH
DEFINED 01 16100
Dell Computer Corp Common 247025109 27888 666980 SH
SOLE 478600 188380
2383 57000 SH
DEFINED 01 57000
Diebold Inc Common 253651103 2539 109800 SH
SOLE 68100 41700
Disney Walt Co Common 254687106 402 15460 SH
SOLE 4870 10590
Donaldson Lufkin & Jenrette Common 257661108 4799 121300 SH
SOLE 60050 61250
EMC Corporation Common 268648102 23649 331330 SH
SOLE 233510 97820
1877 26300 SH
DEFINED 01 26300
Electronics for Imaging Common 286082102 1995 38800 SH
SOLE 31500 7300
Emerson Electric Co Common 291011104 26660 421925 SH
SOLE 294400 127525
2148 34000 SH
DEFINED 01 34000
Enron Oil & Gas Common 293562104 232 10900 SH
SOLE 10900
Ensco Intl Inc Common 26874Q100 464 25700 SH
SOLE 21300 4400
Exxon Corp Common 302290101 2851 37512 SH
SOLE 37512
FDX Corp Common 31304N107 12704 326800 SH
SOLE 225500 101300
995 25600 SH
DEFINED 01 25600
Fannie Mae Common 313586109 6212 99097 SH
SOLE 99097
Forest Labs Inc "A" Common 345838106 1887 44800 SH
SOLE 30700 14100
Franklin Resources Common 354613101 4019 131500 SH
SOLE 68450 63050
GTE Corp Common 362320103 26041 338748 SH
SOLE 226200 112548
1845 24000 SH
DEFINED 01 24000
General Electric Co Common 369604103 65262 550448 SH
SOLE 389150 161298
5288 44600 SH
DEFINED 01 44600
Gillette Co Common 375766102 2354 69369 SH
SOLE 22614 46755
Guidant Corp Common 401698105 4894 91266 SH
SOLE 12700 78566
Halliburton Co Common 406216101 11712 285665 SH
SOLE 171150 114515
947 23100 SH
DEFINED 01 23100
Hewlett Packard Co Common 428236103 8698 95850 SH
SOLE 60200 35650
662 7300 SH
DEFINED 01 7300
Home Depot Inc Common 437076102 13530 197163 SH
SOLE 130500 66663
1098 16000 SH
DEFINED 01 16000
Honeywell Inc Common 438506107 1570 14100 SH
SOLE 11500 2600
Household Intl Common 441815107 1737 43300 SH
SOLE 29000 14300
Ingersoll Rand Co Common 456866102 13988 254620 SH
SOLE 180350 74270
961 17500 SH
DEFINED 01 17500
Intel Corp Common 458140100 34522 464545 SH
SOLE 298400 166145
2460 33100 SH
DEFINED 01 33100
Interpublic Group Common 460690100 4141 100700 SH
SOLE 40550 60150
Intl Business Machines Common 459200101 37038 306102 SH
SOLE 185520 120582
2190 18100 SH
DEFINED 01 18100
Johnson & Johnson Common 478160104 27197 296026 SH
SOLE 195214 100812
2066 22484 SH
DEFINED 01 22484
Johnson Controls Common 478366107 1383 20850 SH
SOLE 15800 5050
KLA-Tencor Corp Common 482480100 942 14500 SH
SOLE 12100 2400
Kennametal Inc Common 489170100 1747 67500 SH
SOLE 42200 25300
Kimberly Clark Corp Common 494368103 14702 278710 SH
SOLE 193350 85360
1324 25100 SH
DEFINED 01 25100
LSI Logic Common 502161102 1903 36600 SH
SOLE 25200 11400
Lear Corp Common 521865105 1626 46200 SH
SOLE 31600 14600
Lilly Eli & Co Common 532457108 2126 33119 SH
SOLE 300 32819
Lucent Technologies Common 549463107 48435 746595 SH
SOLE 513000 233595
3925 60500 SH
DEFINED 01 60500
MCI WorldCom Inc Common 55268B106 9302 129420 SH
SOLE 90770 38650
769 10700 SH
DEFINED 01 10700
MGIC Investment Corp Common 552848103 783 16400 SH
SOLE 16400
MKS Instruments Common 55306N104 205 9200 SH
SOLE 9200
Manpower Inc Common 56418H100 2141 73500 SH
SOLE 52000 21500
Marsh & McLennan Common 571748102 25181 367600 SH
SOLE 249225 118375
1904 27800 SH
DEFINED 01 27800
Masco Corp Common 574599106 2111 68100 SH
SOLE 46900 21200
Mattel Inc Common 577081102 13270 698400 SH
SOLE 484100 214300
980 51600 SH
DEFINED 01 51600
Maytag Corp Common 578592107 1268 38050 SH
SOLE 31000 7050
McDonalds Corp Common 580135101 25820 596993 SH
SOLE 421700 175293
2111 48800 SH
DEFINED 01 48800
Medtronic Inc Common 585055106 23036 647760 SH
SOLE 403800 243960
1735 48800 SH
DEFINED 01 48800
Merck & Co Common 589331107 3853 59452 SH
SOLE 9450 50002
Micron Technology Inc Common 595112103 1091 16400 SH
SOLE 13600 2800
Microsoft Corp Common 594918104 59941 661875 SH
SOLE 460400 201475
4981 55000 SH
DEFINED 01 55000
Minnesota Mng & Mfg Common 604059105 22066 229700 SH
SOLE 165150 64550
1892 19700 SH
DEFINED 01 19700
Mobil Corp Common 607059102 18244 181085 SH
SOLE 129250 51835
1572 15600 SH
DEFINED 01 15600
Molex Inc Common 608554101 4696 129112 SH
SOLE 65100 64012
Molex Inc Cl-A Common 608554200 566 17483 SH
SOLE 14800 2683
Monsanto Co Common 611662107 25205 706280 SH
SOLE 469020 237260
1834 51400 SH
DEFINED 01 51400
Nike Inc Cl B Common 654106103 6125 107700 SH
SOLE 76400 31300
734 12900 SH
DEFINED 01 12900
Omnicom Group Common 681919106 29691 374950 SH
SOLE 270700 104250
2320 29300 SH
DEFINED 01 29300
Oracle Corp Common 68389X105 30606 672670 SH
SOLE 427170 245500
2007 44100 SH
DEFINED 01 44100
PE Biosystems Group Common 69332S102 2164 29950 SH
SOLE 19500 10450
PPG Inds Common 693506107 10284 171395 SH
SOLE 114230 57165
774 12900 SH
DEFINED 01 12900
Pepsico Inc Common 713448108 984 32275 SH
SOLE 3650 28625
Pfizer Inc Common 717081103 34725 967950 SH
SOLE 608050 359900
2601 72500 SH
DEFINED 01 72500
Prime Medical Svcs Inc New Common 74156D108 237 25000 SH
SOLE 25000
Procter & Gamble Co Common 742718109 32595 347685 SH
SOLE 230500 117185
2428 25900 SH
DEFINED 01 25900
Quaker Oats Common 747402105 3892 62900 SH
SOLE 45900 17000
390 6300 SH
DEFINED 01 6300
Readers Digest Cl A Common 755267101 959 32800 SH
SOLE 26400 6400
SCI Systems Inc Common 783890106 998 22450 SH
SOLE 18000 4450
Schering Plough Corp Common 806605101 16510 378445 SH
SOLE 276200 102245
1501 34400 SH
DEFINED 01 34400
Seagate Technology Common 811804103 1562 51000 SH
SOLE 17100 33900
State Street Corp Common 857477103 15165 234660 SH
SOLE 159400 75260
1202 18600 SH
DEFINED 01 18600
Sun Microsystems Common 866810104 42906 461350 SH
SOLE 218100 243250
2120 22800 SH
DEFINED 01 22800
Tandy Corp Common 875382103 387 7496 SH
SOLE 7496
Tellabs Inc Common 879664100 1563 27450 SH
SOLE 21100 6350
Teradyne Inc Common 880770102 1375 39000 SH
SOLE 31200 7800
Texaco Inc Common 881694103 26146 414200 SH
SOLE 301800 112400
2241 35500 SH
DEFINED 01 35500
Texas Instruments Common 882508104 11663 141800 SH
SOLE 101900 39900
1020 12400 SH
DEFINED 01 12400
Tiffany & Co. Common 886547108 1205 20100 SH
SOLE 14700 5400
Time Warner Common 887315109 14219 234060 SH
SOLE 124200 109860
735 12100 SH
DEFINED 01 12100
Toys R Us Common 892335100 1072 71450 SH
SOLE 71450
Transocean Offshore Common G90076103 3036 99125 SH
SOLE 49600 49525
U S West Inc Common 91273H101 2197 38500 SH
SOLE 33100 5400
Varco Intl Common 922126107 1063 87200 SH
SOLE 68100 19100
Veritas Software Common 923436109 6048 79650 SH
SOLE 29900 49750
Viacom Inc Cl B Common 925524308 14829 350990 SH
SOLE 234600 116390
1306 30900 SH
DEFINED 01 30900
Vulcan Materials Common 929160109 206 5620 SH
SOLE 5620
Wal-Mart Stores Common 931142103 25257 531030 SH
SOLE 380700 150330
2159 45400 SH
DEFINED 01 45400
Warner-Lambert Co Common 934488107 31958 481483 SH
SOLE 344300 137183
2721 41000 SH
DEFINED 01 41000
Whirlpool Corp Common 963320106 2737 41900 SH
SOLE 30500 11400
274 4200 SH
DEFINED 01 4200
Xerox Corp Common 984121103 12613 300765 SH
SOLE 202350 98415
973 23200 SH
DEFINED 01 23200
Yahoo Inc Common 984332106 2028 11300 SH
SOLE 9700 1600
Young & Rubicam Inc Common 987425105 1023 23250 SH
SOLE 18600 4650
GLOBALT Growth Fund 03071Q209 1299 71005.103SH
SOLE 71005.103
</TABLE>
|
|