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, 1999
Check here if Amendment [XX]
This Amendment (Check only one.): [XX] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Rochdale Investment Management Inc.
Address: 570 Lexington Avenue
New York, NY 10022
13F File Number: 28-5392
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: Andrew M. Miranda
Title: Chief Compliance Officer
Phone: 212-702-3500
Signature, Place, and Date of Signing:
Andrew M. Miranda New York, New York May 24, 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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 209
Form 13F Information Table Value Total: $392,579
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
Rochdale Investment Management Inc.
FORM 13F
March 31, 1999
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>
A T & T Corp. COM 001957109 793 9933 SH SOLE 9933
Abbott Laboratories COM 002824100 617 13174 SH SOLE 13174
Advanced Radio Telecom Corp Co COM 00754U101 117 10300 SH SOLE 10300
Aetna Inc Com COM 008117103 3246 39105 SH SOLE 39105
Agristar Inc. COM 00854C100 0 33000 SH SOLE 33000
Airtouch Communications Inc COM 00949T100 702 7270 SH SOLE 7270
America Online Inc Del Com COM 02364j104 252 1716 SH SOLE 1716
American Greetings Corporation COM 026375105 2118 83455 SH SOLE 83455
American Home Prods Corp COM 026609107 309 4736 SH SOLE 4736
American International Group I COM 026874107 13733 113847 SH SOLE 113847
American Stores COM 030096101 229 6926 SH SOLE 6926
Ameritech Corp/Del COM 030954101 262 4552 SH SOLE 4552
Amgen Inc COM 031162100 216 2880 SH SOLE 2880
Anheuser-Busch Cos Inc COM 035229103 262 3442 SH SOLE 3442
Aon Corporation COM 037389103 470 7431 SH SOLE 7431
Ashland Oil Inc COM 044204105 357 8720 SH SOLE 8720
Automatic Data Processing COM 053015103 230 5566 SH SOLE 5566
Autozone Inc COM 053332102 8531 280850 SH SOLE 280850
Avery Intl. COM 053611109 572 9956 SH SOLE 9956
Avon Prods Inc COM 054303102 1505 31980 SH SOLE 31980
B M C Software Inc. COM 055921100 1949 52590 SH SOLE 52590
BB&T Corp Com COM 054937107 360 9958 SH SOLE 9958
Bank One Corp Com COM 06423a103 466 8456 SH SOLE 8456
Bank of America Corp New Co COM 060505104 472 6678 SH SOLE 6678
Becton Dickinson & Co COM 075887109 2450 63935 SH SOLE 63935
Bell Atlantic Corp COM 077853109 455 8805 SH SOLE 8805
Bellsouth Corp COM 079860102 1015 25328 SH SOLE 25328
Benton Oil & Gas Co COM 083288100 3796 1047070 SH SOLE 1047070
Bowater Inc COM 102183100 206 5200 SH SOLE 5200
Bristol-Myers Squibbco COM 110122108 631 9837 SH SOLE 9837
Browning Ferris Indsinc Com COM 115885105 701 18173 SH SOLE 18173
Cadence Design Sys Inc Com COM 127387108 2716 105475 SH SOLE 105475
Caraustar Industries Inc COM 140909102 228 9970 SH SOLE 9970
Charles Schwab Corp COM 808513105 253 2627 SH SOLE 2627
Chase Manhattan Corpcom New COM 16161A108 5858 71986 SH SOLE 71986
Checkpoint Sys Inc COM 162825103 5477 658885 SH SOLE 658885
Chevron Corp COM 166751107 534 6018 SH SOLE 6018
Cisco Systems Inc COM 17275R102 19403 177090 SH SOLE 177090
Citigroup Inc Com COM 172967101 511 7994 SH SOLE 7994
Claire's Stores Inc Com COM 179584107 390 12950 SH SOLE 12950
Coca-Cola Company COM 191216100 700 11405 SH SOLE 11405
Comcast Corp Specialclass A Co COM 200300200 11198 177923 SH SOLE 177923
Compaq Computer Corp COM 204493100 461 14543 SH SOLE 14543
Complete Business Solution Com COM 20452f107 453 23131 SH SOLE 23131
Computer Sciences Corp. COM 205363104 942 17074 SH SOLE 17074
Consumer Porfolio Svcs Inc. COM 210502100 31 11314 SH SOLE 11314
Contifinancial Inc. COM 21075v107 5839 819575 SH SOLE 819575
Corrpro Companies COM 220317101 142 12500 SH SOLE 12500
Countrywide Cr Inds Delaware COM 222372104 1577 42045 SH SOLE 42045
De Rosa Foods Inc COM 241493105 0 25000 SH SOLE 25000
Dell Computer Corp COM 247025109 2220 54314 SH SOLE 54314
Delta Air Lines Inc Del Common COM 247361108 291 4185 SH SOLE 4185
Deluxe Corp COM 248019101 1865 64050 SH SOLE 64050
Dial Corp COM 25247D101 2373 69045 SH SOLE 69045
Disney Walt Company Holding Co COM 254687106 405 13007 SH SOLE 13007
Donnelley R R & Sonsco COM 257867101 666 20689 SH SOLE 20689
Dow Chem Co COM 260543103 280 3000 SH SOLE 3000
Du Pont E I De Nemours & COM 263534109 290 4994 SH SOLE 4994
Dvi Inc COM 233343102 7501 504300 SH SOLE 504300
E M C Corp (mass) COM 268648102 1357 10624 SH SOLE 10624
E-Prime Aerospace Corp COM 268817103 0 10000 SH SOLE 10000
Eastman Kodak Co COM 277461109 625 9778 SH SOLE 9778
Electronic Data Sys Corp New COM 285661104 11840 243173 SH SOLE 243173
Emerson Electric Co COM 291011104 592 11192 SH SOLE 11192
Exxon Corporation COM 302290101 6625 93887 SH SOLE 93887
Federated Department Stores In COM 31410H101 224 5583 SH SOLE 5583
Finova Grp Inc COM 317928109 2928 56445 SH SOLE 56445
First Health Group Corp Com COM 320960107 187 11700 SH SOLE 11700
Fleet Financial Group Inc (new COM 338915101 277 7360 SH SOLE 7360
Fluor Corp COM 343861100 622 23045 SH SOLE 23045
Fnma Com COM 313586109 11177 161395 SH SOLE 161395
Ford Motor Company COM 345370100 5557 98028 SH SOLE 98028
Forest Labs Inc. COM 345838106 3131 55535 SH SOLE 55535
Freddie Mac COM 313400301 314 5480 SH SOLE 5480
Frontier Corp COM 35906p105 419 8069 SH SOLE 8069
G T E Corporation COM 362320103 555 9180 SH SOLE 9180
General Electric Co COM 369604103 3364 30413 SH SOLE 30413
Gillette Company COM 375766102 474 7970 SH SOLE 7970
Global Industries Ltd COM 379336100 6223 614570 SH SOLE 614570
Golden West Fin'l. COM 381317106 244 2556 SH SOLE 2556
Goodyear Tire & Rubber COM 382550101 338 6782 SH SOLE 6782
Guidant Corp Com COM 401698105 828 13694 SH SOLE 13694
Halliburton Co COM 406216101 202 5238 SH SOLE 5238
Hannaford Bros Co Com COM 410550107 1357 29860 SH SOLE 29860
Hartford Finl Svcs Group Inc C COM 416515104 2124 37380 SH SOLE 37380
Healthsouth Corp COM 421924101 275 26500 SH SOLE 26500
Hewlett-Packard Ca COM 428236103 311 4590 SH SOLE 4590
Hibernia Corp Cl A COM 428656102 1333 101090 SH SOLE 101090
Hmg Worldwide Corp Com COM 404235103 580 145000 SH SOLE 145000
Home Depot Inc COM 437076102 538 8638 SH SOLE 8638
Honeywell Inc COM 438506107 1112 14671 SH SOLE 14671
Hooper Holmes Inc. COM 439104100 2549 163120 SH SOLE 163120
Hormel Foods Corp Com COM 440452100 1774 49790 SH SOLE 49790
Intel Corp COM 458140100 4503 37880 SH SOLE 37880
Intelligent Med Imaging Inc Co COM 45815T106 82 62500 SH SOLE 62500
International Game Tec COM 459902102 3688 252200 SH SOLE 252200
Interpublic Group Ofcos Inc COM 460690100 2606 33469 SH SOLE 33469
Intl Business Machines Corp COM 459200101 1559 8796 SH SOLE 8796
Intl Flavors & Fragrances Inc COM 459506101 398 10600 SH SOLE 10600
Johnson & Johnson COM 478160104 1802 19269 SH SOLE 19269
Johnson Controls COM 478366107 470 7529 SH SOLE 7529
Level Three Communications COM 52729n100 546 7500 SH SOLE 7500
Lo Jack Corp COM 539451104 181 23900 SH SOLE 23900
Loews Corporation COM 540424108 633 8477 SH SOLE 8477
Lone Star Liquidating Tr Ctf COM 54229r102 14 36410 SH SOLE 36410
Lowes Cos Inc COM 548661107 492 8130 SH SOLE 8130
Lucent Technologies Inc Com COM 549463107 2848 26373 SH SOLE 26373
Marsh & Mclennan Companies Inc COM 571748102 515 6935 SH SOLE 6935
Mcdonald's Corp COM 580135101 11044 243723 SH SOLE 243723
Mci Worldcom Inc Com COM 55268b106 5743 64894 SH SOLE 64894
Mckesson HBOC Inc Com COM 58155q103 353 5351 SH SOLE 5351
Mead Corp COM 582834107 1119 36400 SH SOLE 36400
Medtronic Inc COM 585055106 541 7520 SH SOLE 7520
Merck & Co Inc COM 589331107 2250 28087 SH SOLE 28087
Mercury Interactive Corp COM 589405109 2683 75300 SH SOLE 75300
Metris Cos Inc Com COM 591598107 6476 162916 SH SOLE 162916
Microsoft Corp COM 594918104 579 6464 SH SOLE 6464
Mobil Corp COM 607059102 572 6503 SH SOLE 6503
Monsanto Co Com COM 611662107 878 19108 SH SOLE 19108
Morgan J P & Co Inc COM 616880100 7752 62831 SH SOLE 62831
Morgan Stanley Dean Witter & C COM 617446448 1704 17054 SH SOLE 17054
Motorola Inc COM 620076109 409 5590 SH SOLE 5590
N T L Inc Com COM 459216107 8297 101966 SH SOLE 101966
Network Assocs Inc COM 640938106 328 10699 SH SOLE 10699
O M Group Inc COM 670872100 6737 204147 SH SOLE 204147
Omnicom Group Inc Com COM 681919106 481 6018 SH SOLE 6018
Outback Steakhouse Inc COM 689899102 15387 471627 SH SOLE 471627
Pacificare Health Sys Inc. Del COM 695112201 432 6325 SH SOLE 6325
Pall Corp. COM 696429307 760 45860 SH SOLE 45860
Paychex Inc COM 704326107 384 8090 SH SOLE 8090
Pepsico Inc COM 713448108 411 10480 SH SOLE 10480
Pfizer Inc COM 717081103 2612 18827 SH SOLE 18827
Pharmacia & Upjohn Inc Com COM 716941109 2140 34309 SH SOLE 34309
Philip Morris Cos Inc COM 718154107 213 6045 SH SOLE 6045
Plains All Amern Pipeline L.P. COM 726503105 844 47200 SH SOLE 47200
Procter & Gamble Co COM 742718109 373 3805 SH SOLE 3805
Provident Finl Group Com COM 743866105 1122 29275 SH SOLE 29275
Quaker Oats COM 747402105 2219 35649 SH SOLE 35649
Quest International Resources COM 747937100 1 22373 SH SOLE 22373
Rational Software Corp. COM 75409p202 13395 505480 SH SOLE 505480
Redfern Res Ltd COM 757348107 10 37400 SH SOLE 37400
Redox Technology Corp Com COM 758822100 8 10000 SH SOLE 10000
Repap Enterprises Inc Com COM 76026m309 3 50000 SH SOLE 50000
S B C Communications Inc COM 78387G103 596 12625 SH SOLE 12625
Saks Inc Com COM 79377w108 278 10700 SH SOLE 10700
Sanmina Corp Com COM 800907107 3073 48395 SH SOLE 48395
Schering-Plough Corp COM 806605101 7968 144213 SH SOLE 144213
Sealed Air Corp (new) COM 81211k100 266 5400 SH SOLE 5400
Sherwin Williams Co COM 824348106 260 9248 SH SOLE 9248
Southwest Airlines Co COM 844741108 906 29944 SH SOLE 29944
Sterling Commerce Inc Com COM 859205106 1701 55310 SH SOLE 55310
Storage Technology COM 862111200 2641 94745 SH SOLE 94745
Sunoco Inc Com COM 86764p109 2042 56609 SH SOLE 56609
T C F Financial Corp COM 872275102 468 17940 SH SOLE 17940
Texas Instruments Inc COM 882508104 1721 17345 SH SOLE 17345
Thermo Instrs Sys Inc COM 883559106 308 21344 SH SOLE 21344
Time Warner Hldgs COM 887315109 300 4240 SH SOLE 4240
Transamerica Corp. COM 893485102 294 4145 SH SOLE 4145
Trega Biosciences Inc Com COM 894699107 57 33768 SH SOLE 33768
Tyco Intl Ltd New COM 902124106 2769 38599 SH SOLE 38599
Unisys Corp COM 909214108 1378 49785 SH SOLE 49785
United Technologies Corp Del C COM 913017109 1846 13630 SH SOLE 13630
V F Corp COM 918204108 1047 22050 SH SOLE 22050
Veritas Software Co. COM 923436109 9946 123750 SH SOLE 123750
Viacom Inc Class B COM 925524308 845 10065 SH SOLE 10065
Vicor Corp COM 925815102 10485 838780 SH SOLE 838780
Wachovia Corp New COM 929771103 235 2900 SH SOLE 2900
Wal-Mart Stores COM 931142103 565 6130 SH SOLE 6130
Warner Lambert Co COM 934488107 1425 21515 SH SOLE 21515
Wells Fargo & Co New Com COM 949746101 1527 43554 SH SOLE 43554
Tennessee Valley Auth Sec Parr PFD 880591300 450 18000 SH SOLE 18000
Allied Irish Bks P L C Sponsd COM- FOREIGN STO 2019703 325 3138 SH SOLE 3138
Almanij NV COM- FOREIGN STO 4021104 228 3320 SH SOLE 3320
Ayala Corp Php COM- FOREIGN STO 6087063 26 86260 SH SOLE 86260
Bank of Ireland COM- FOREIGN STO 0075600 259 12700 SH SOLE 12700
Bp Amoco P L C Sponsored ADR COM- FOREIGN STO 055622104 318 3145 SH SOLE 3145
Crh Ord 0.25 COM- FOREIGN STO 0182704 233 13601 SH SOLE 13601
Distribucion Servicio ADR COM- FOREIGN STO 2111513 186 15100 SH SOLE 15100
Enersis SA Spons ADR COM- FOREIGN STO 2314947 226 8430 SH SOLE 8430
Fortis Amev N.V. ADR COM- FOREIGN STO 34956j101 322 8400 SH SOLE 8400
Groupe Bruxelles Lambert COM- FOREIGN STO 4391551 449 2470 SH SOLE 2470
Grupo Televisa Sa De Cv Spon G COM- FOREIGN STO 40049J206 3753 119625 SH SOLE 119625
Hyundai Motor Co. Ltd Sp GDR COM- FOREIGN STO 4443021 95 32840 SH SOLE 32840
Itc Ltd GDR COM- FOREIGN STO 4438094 236 8740 SH SOLE 8740
Korea Elec Power Corp Sp ADR COM- FOREIGN STO 2480495 408 32190 SH SOLE 32190
Natsteel Electronics Ltd COM- FOREIGN STO 6073750 89 32640 SH SOLE 32640
Nokia Corp Sponsored ADR COM- FOREIGN STO 2640891 313 2000 SH SOLE 2000
Norsk Hydro As ADR COM- FOREIGN STO 2642819 325 8045 SH SOLE 8045
OCBC Foreign COM- FOREIGN STO 6663690 100 15000 SH SOLE 15000
Petrofina SA Bruxelles COM- FOREIGN STO b66651140 214 453 SH SOLE 453
Petroleum Geo-Services A/S ADR COM- FOREIGN STO 2693743 1035 67840 SH SOLE 67840
Petron Corp COM- FOREIGN STO 6684130 223 1993701 SH SOLE 1993701
Philippine Long Distance Tel C COM- FOREIGN STO 2685654 371 14340 SH SOLE 14340
Reliance Inds Inc. GDS COM- FOREIGN STO 4731146 157 26546 SH SOLE 26546
Sm Prime Holdings Inc COM- FOREIGN STO 6818843 150 736691 SH SOLE 736691
Storebrand Asa Ord A COM- FOREIGN STO 4852832 80 10460 SH SOLE 10460
United O/S Bank Foreign COM- FOREIGN STO 6916770 186 31000 SH SOLE 31000
Wienerberger Baustoff Industr COM- FOREIGN STO 4969602 286 1640 SH SOLE 1640
Cetus Corp CONV 157199aa8 10 10000 PRN SOLE 10000
VLSI Tech Sub Nts Conv CONV 918270ab5 10 10000 PRN SOLE 10000
Alliance Portfolios Growth Fd 01877f104 232 4441.007 SH SOLE 4441.007
Investment Tr Scuddr Grw&Inc 460965882 241 9248.713 SH SOLE 9248.713
Mutual Ser Fd Inc Shs Fd Cl Z 628380107 265 12911.657SH SOLE 12911.657
Putnam Vista Fd Inc Cl A Shs 747011104 156 11431.446SH SOLE 11431.446
Rochdale Atlas Portfolio 771193208 9582 313944.645SH SOLE 313944.645
Rochdale Magna Portfolio 771193109 7496 255997.289SH SOLE 255997.289
Dow Chem Co 260543AT0 56 50000 PRN SOLE 50000
Dow Chemical Co Notes 260543AZ6 232 225000 PRN SOLE 225000
California St Vets Bds Ser An 130623CT6 34 25000 PRN SOLE 25000
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