UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2000
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: Pacific Income Advisers, Inc.
Address: 1299 Ocean Avenue, Suite 210
Santa Monica, CA 90401
13F File Number: 28-5248
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: Robert V. Cornish, Jr.
Title: Chief Legal & Compliance Officer
Phone: (310) 393-1424
Signature, Place, and Date of Signing:
Robert V. Cornish, Jr. Santa Monica, CA May 10, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28- NONE
28- NONE
28- NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 163
Form13F Information Table Value Total: 368255250.1
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
No. 13F File Number Name
1 28- NONE
28- NONE
<PAGE>
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FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
AAR CORPORATION COMMON 361105 401000 33445 SOLE 33445 0
ACTEL CORPORATION COMMON 4934105 630000 13800 SOLE 13800 0
ADOBE SYSTEMS INC COMMON 00724F101 1796000 13815 SOLE 13815 0
ADVANCED MICRO COMMON 7903107 1809000 23415 SOLE 23415 0
AETNA INC COMMON 8117103 1286000 20030 SOLE 20030 0
AGILENT TECHN COMMON 00846U101 856000 11600 SOLE 11600 0
ALBERTO-CULVER COMMON 13068101 643000 21050 SOLE 21050 0
ALCOA INC COM COMMON 13817101 8368127 288549 SOLE 261184 27365
ALLTEL CORPORATION COMMON 20039103 8463489 136649 SOLE 122184 14465
AMERICAN GENERAL COMMON 26351106 410530 6730 SOLE 6730 0
AMERICAN HOME PRODS COMMON 26609107 3134000 53345 SOLE 48745 4600
AMERICAN INTL GROUP COMMON 26874107 4386000 37330 SOLE 35255 2075
AMERICAN WATER COMMON 30411102 552000 22095 SOLE 22095 0
ANALOG DEVICES INC COMMON 32654105 1362000 17925 SOLE 17925 0
ANHEUSER-BUSCH COMMON 35229103 1245000 16675 SOLE 16675 0
ANTEC CORPORATION COMMON 03664P105 1058637 25460 SOLE 25460 0
APPLIED POWER INC COMMON 38225108 733000 21890 SOLE 21890 0
ARCH CHEMICALS INC COMMON 03937R102 586000 26810 SOLE 26810 0
ARCHER-DANIELS COMMON 39483102 165000 16800 SOLE 16800 0
ARDEN REALTY INC COMMON 39793104 504000 21465 SOLE 21465 0
AT&T CORPORATION COMMON 1957109 5965083 188569 SOLE 168265 20304
AT&T CORP LIBERTY COMMON 1957208 2044000 84300 SOLE 77200 7100
AUTODESK INC COMMON 52769106 1183000 34100 SOLE 34100 0
AVON PRODUCTS INC COMMON 54303102 2196000 49350 SOLE 49350 0
AXA FINANCIAL INC COMMON 2451102 496000 14600 SOLE 14600 0
B B & T CORP COMMON 54937107 279576.25 11710 SOLE 11710 0
BANK OF AMERICA COMMON 60505104 1860000 43247 SOLE 38347 4900
BANK UNITED CORP COMMON 65412108 700000 19900 SOLE 19900 0
BARD (C.R.) INC COMMON 67383109 694000 14420 SOLE 14420 0
BAXTER INTL INC COM COMMON 71813109 5511856 78395 SOLE 68035 10360
BECKMAN COULTER INC COMMON 75811109 675000 11555 SOLE 11555 0
BELL ATLANTIC CORP COMMON 77853109 3116000 61315 SOLE 58065 3250
BELLSOUTH CORP COMMON 79860102 9996855.6 165685 SOLE 152075 13610
BERGEN BRUNSWIG COMMON 83739102 97000 17550 SOLE 17550 0
BOEING COMPANY COMMON 97023105 6576000 157265 SOLE 147315 9950
BOISE CASCADE CORP COMMON 97383103 638000 24650 SOLE 24650 0
BORG WARNER INC COMMON 99724106 514000 14620 SOLE 14620 0
BOWATER INC COMMON 102183100 647237 14670 SOLE 14670 0
BRISTOL-MYERS COMMON 110122108 2058000 35335 SOLE 35335 0
BROADCOM CORP COMMON 111320107 900000 4110 SOLE 4110 0
BURLINGTON RES COMMON 122014103 5102081 133375 SOLE 122475 10900
BURR BROWN CORP COMMON 122574106 401363 4630 SOLE 4630 0
CABLEVISION SYSTEMS COMMON 12686C109 7115897 104843 SOLE 94133 10710
CABOT CORPORATION COMMON 127055101 535768 19675 SOLE 19675 0
CALLAWAY GOLF COMMON 131193104 674000 41335 SOLE 41335 0
CAMBREX CORP COMMON 132011107 611000 13575 SOLE 13575 0
CHASE MANHATTAN COMMON 16161A108 3588000 77904 SOLE 74754 3150
CHEVRON CORP COMMON 166751107 3422608 40360 SOLE 37020 3340
CIENA CORP COMMON 171779101 2236000 13415 SOLE 13415 0
CIGNA CP COMMON 125509109 8640162 92412 SOLE 81623 10789
CIRCUIT CITY STORES COMMON 172737108 700000 21100 SOLE 21100 0
CITIGROUP INC. COMMON 172967101 8186835 135869 SOLE 123679 12190
COCA-COLA COMPANY COMMON 1912161 1625000 28300 SOLE 28300 0
COMPUTER ASSOC COMMON 204912109 9360197 182870 SOLE 163206 19664
CONECTIV INC COMMON 206829103 434000 27885 SOLE 27885 0
CONOCO INC - CLASS B COMMON 208251405 1253000 51020 SOLE 46420 4600
CONVERGYS CORP COMMON 212485106 1217934 23480 SOLE 23480 0
COOPER IND COMMON 216669101 581000 17850 SOLE 17850 0
COUNTRYWIDE COMMON 222372104 2851275 94078 SOLE 79043 15035
CRESCENT REAL COMMON 225756105 2674037 130433 SOLE 114613 15820
CULLEN/FROST COMMON 229899109 739000 28070 SOLE 28070 0
CVS CORP COMMON 126650100 4873880 121857 SOLE 107437 14420
DALLAS SEMI COMMON 235204104 807000 19815 SOLE 19815 0
DEERE & COMPANY COMMON 244199105 3290000 88915 SOLE 84215 4700
DELPHI AUTO COMMON 247126105 687196 47215 SOLE 47215 0
DELTA AIRLINES COMMON 247361108 7220176 142787 SOLE 126767 16020
DIEBOLD INC COMMON 253651103 560000 20080 SOLE 20080 0
DISNEY, WALT COMMON 254687106 1554000 40050 SOLE 40050 0
DUKE-WEEKS COMMON 264411505 5816654 259975 SOLE 229420 30555
EDWARDS (A.G.) INC COMMON 281760108 632000 16215 SOLE 16215 0
EMERSON ELECTRIC CO COMMON 291011104 365000 6050 SOLE 6050 0
EMMIS COMM COMMON 291525103 523000 12640 SOLE 12640 0
ENTERGY CORP COMMON 29364G103 269507 9845 SOLE 9845 0
EXXON MOBIL COMMON 30231G102 3684879 46938 SOLE 43268 3670
FAIRCHILD SEMI COMMON 303726103 637000 15720 SOLE 15720 0
FEDERAL HOME LOAN COMMON 313400301 840000 20750 SOLE 20750 0
FEDERATED COMMON 31410H101 2940000 87105 SOLE 79555 7550
FELCOR LODGING COMMON 31430F101 350000 18935 SOLE 18935 0
FIRST TENNESSEE COMMON 337162101 560000 33820 SOLE 33820 0
FIRST UNION COMMON 337358105 2672614 107701 SOLE 91743 15958
FLEETBOSTON COMMON 339030108 6849610 201461 SOLE 178764 22697
FORD MOTOR COMMON 345370100 1184000 27525 SOLE 25025 2500
FORT JAMES COMMON 347471104 3169445 137053 SOLE 119953 17100
FPL GROUP INC COMMON 302571104 3914000 79065 SOLE 74065 5000
GENERAL ELECTRIC CO COMMON 369604103 2021000 38140 SOLE 38140 0
GENERAL MOTORS C H COMMON 370442832 298789 10215 SOLE 10215 0
GENERAL MOTORS COMMON 370442105 1335000 23000 SOLE 23000 0
GOLDMAN SACHS COMMON 38141G104 2729000 28760 SOLE 25960 2800
GTE CORPORATION COMMON 362320103 6810379 109400 SOLE 96920 12480
HALLIBURTON CO COMMON 406216101 3984496 84445 SOLE 71680 12765
HARRIS CORP COMMON 413875105 1111670 33945 SOLE 33945 0
HARTE-HANKS INC COMMON 416196103 562000 22475 SOLE 22475 0
HASBRO INC COMMON 418056107 474000 31490 SOLE 31490 0
HEWLETT-PACKARD COMMON 428236103 2668000 21365 SOLE 19440 1925
ICN PHARMA COMMON 448924100 3738453 134398 SOLE 120393 14005
INGERSOLL-RAND COMMON 456866102 346955 8620 SOLE 8620 0
INTEGRATED DEVICE COMMON 458118106 544000 9085 SOLE 9085 0
INTEL CORPORATION COMMON 458140100 2074000 15515 SOLE 15515 0
INTERNATIONAL PAPER COMMON 460146103 5728439 192145 SOLE 170580 21565
INTIMATE BRANDS INC COMMON 461156101 330800 16540 SOLE 16540 0
INTL BUSINESS MACHINE COMMON 459200101 9065256 82741 SOLE 72926 9815
JOHN NUVEEN CO COMMON 478035108 391486 9335 SOLE 9335 0
JOHNSON & JOHNSON COMMON 478160104 1561000 15320 SOLE 15320 0
LEAR CORPORATION COMMON 521865105 395000 19765 SOLE 19765 0
LEHMAN BROTHERS COMMON 5249081 1888000 19970 SOLE 19970 0
LILLY, ELI & COMPANY COMMON 532457108 1218000 12200 SOLE 12200 0
LOWES COMPANIES INC COMMON 548661107 6309689 153650 SOLE 135890 17760
MARSHALL & ILSLEY COMMON 571834100 267883 6455 SOLE 6455 0
MAY DEPT STORES CO COMMON 577778103 3232424 134681 SOLE 117036 17645
MEDICIS PHARMA COMMON 584690309 1140000 20000 SOLE 20000 0
MERCK & CO COMMON 589331107 3812000 49750 SOLE 46500 3250
MERRILL LYNCH & CO COMMON 590188108 1026000 8920 SOLE 8920 0
METRO-GOLDWYN COMMON 591610100 391744 14995 SOLE 14995 0
MICRON TECH COMMON 595112103 275196 3125 SOLE 3125 0
MICROSOFT CORP COMMON 594918104 1724000 21555 SOLE 21555 0
MINNESOTA M & M COMMON 604059105 8493670 102940 SOLE 92600 10340
MORGAN STANLEY COMMON 617446448 3905000 46910 SOLE 44210 2700
MORGAN, J P & CO COMMON 616880100 4036000 36645 SOLE 34545 2100
MOTOROLA INC COMMON 620076109 2517044 86345 SOLE 73905 12440
NATIONAL COMP SYS COMMON 635519101 595000 12075 SOLE 12075 0
NATIONAL FUEL COMMON 636180101 654000 13410 SOLE 13410 0
NATIONWIDE FIN COMMON 638612101 392000 11910 SOLE 11910 0
NATIONAL SEMI COMMON 637640103 4470555 78530 SOLE 72930 5600
NEW YORK TIMES COMMON 650111107 1262253 31965 SOLE 31965 0
NOKIA CORP FOREIGN 654902204 1290000 25840 SOLE 25840 0
NORTEL NETWORKS COMMON 656568102 1722000 25230 SOLE 25230 0
ORACLE CORP COMMON 68389X105 1717000 20425 SOLE 20425 0
PARKER HANNIFIN COMMON 701094104 263040 7680 SOLE 7680 0
PECO ENERGY CO COMMON 693304107 318670 7905 SOLE 7905
PEPSICO INC COMMON 713448108 1691000 38045 SOLE 38045 0
PFIZER INC COMMON 717081103 3145000 65520 SOLE 65520 0
PHARMACIA CORP COMMON 71713U102 2510000 48555 SOLE 43855 4700
PHILIPS ELECTRONICS FOREIGN 500472204 1332000 28040 SOLE 28040 0
PMC-SIERRA INC COMMON 69344F106 1814000 10210 SOLE 10210 0
POWER-ONE INC COMMON 739308104 239000 2100 SOLE 2100 0
PRENTISS PROP COMMON 740706106 632000 26345 SOLE 26345 0
PROTECTIVE LIFE COMMON 743674103 749000 28145 SOLE 28145 0
RAYTHEON CO COMMON 755111408 3483000 180910 SOLE 164910 16000
SBC COMM COMMON 78387G103 1771000 40945 SOLE 40945 0
SCHERING PLOUGH COMMON 806605101 1744000 34540 SOLE 34540 0
SMITH INTL INC COMMON 832110100 1022675 14050 SOLE 14050 0
SPRINT CORP COMMON 852061100 813000 15940 SOLE 15940 0
STOLT-NIELSEN SA FOREIGN 861565109 537000 29950 SOLE 29950 0
SUNTRUST BANKS INC COMMON 867914103 2022000 44260 SOLE 40260 4000
SYMBOL TECH COMMON 871508107 648000 12003 SOLE 12003 0
TENET HEALTHCARE COMMON 88033G100 8827310 326920 SOLE 287810 39110
TEXAS INSTRUMENTS COMMON 882508104 3956524 57594 SOLE 50579 7015
THORNBURG MORT COMMON 885218206 1496000 78500 SOLE 78500 0
TRIQUINT SEMI COMMON 89674K103 1600000 16720 SOLE 16720 0
TWEETER HOME ENTMT COMMON 901167106 472000 15535 SOLE 15535 0
US BANCORP COMMON 902973106 5664579 294255 SOLE 259425 34830
U.S. PLASTIC LUMBER COMMON 902948108 67000 15200 SOLE 15200 0
USA NETWORKS INC COMMON 902984103 610757 28250 SOLE 28250 0
USX-MARATHON COMMON 902905827 2898000 115650 SOLE 105750 9900
VARIAN INC COMMON 922206107 601000 13025 SOLE 13025 0
VERITAS SOFTWARE COMMON 923436109 520000 4600 SOLE 4600 0
VIACOM INC CL B COMMON 925524308 6282296 92136 SOLE 83308 8828
WACHOVIA CORP COMMON 929771103 3422000 63080 SOLE 59530 3550
WAL MART STORES COMMON 931142103 1742000 30235 SOLE 30235 0
WATSON PHARMA COMMON 942683103 1451000 27000 SOLE 27000 0
WELLS FARGO COMMON 949746101 4258128 109853 SOLE 95650 14203
XL CAPITAL LTD CL A FOREIGN G98255105381581.25 7050 SOLE 7050 0
ZALE CORPORATION COMMON 988858106 876000 24000 SOLE 24000 0
</TABLE>
