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 [ ]
This Amendment (Check only one.): [ ] 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 13, 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: 63
Form 13F Information Table Value Total: $142,904
List of Other Included Managers:
No. 13F File Number Name
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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>
Advanced Radio Telecom Corp Co COM 00754U101 117 10300 SH SOLE 10300
Agristar Inc. COM 00854C100 0 33000 SH SOLE 33000
American Greetings Corporation COM 026375105 2125 83745 SH SOLE 83745
Benton Oil & Gas Co COM 083288100 3809 1050720 SH SOLE 1050720
Bowater Inc COM 102183100 206 5200 SH SOLE 5200
Cadence Design Sys Inc Com COM 127387108 2727 105885 SH SOLE 105885
Caraustar Industries Inc COM 140909102 228 9970 SH SOLE 9970
Checkpoint Sys Inc COM 162825103 5494 660885 SH SOLE 660885
Claire's Stores Inc Com COM 179584107 390 12950 SH SOLE 12950
Complete Business Solution Com COM 20452f107 453 23131 SH SOLE 23131
Consumer Porfolio Svcs Inc. COM 210502100 31 11314 SH SOLE 11314
Contifinancial Inc. COM 21075v107 5860 822475 SH SOLE 822475
Corrpro Companies COM 220317101 142 12500 SH SOLE 12500
De Rosa Foods Inc COM 241493105 0 25000 SH SOLE 25000
Dial Corp COM 25247D101 2385 69375 SH SOLE 69375
Dvi Inc COM 233343102 7529 506150 SH SOLE 506150
E-Prime Aerospace Corp COM 268817103 0 10000 SH SOLE 10000
Finova Grp Inc COM 317928109 2942 56705 SH SOLE 56705
First Health Group Corp Com COM 320960107 187 11700 SH SOLE 11700
Forest Labs Inc. COM 345838106 3145 55795 SH SOLE 55795
Global Industries Ltd COM 379336100 6244 616695 SH SOLE 616695
Hannaford Bros Co Com COM 410550107 1357 29860 SH SOLE 29860
Hibernia Corp Cl A COM 428656102 1343 101800 SH SOLE 101800
Hmg Worldwide Corp Com COM 404235103 580 145000 SH SOLE 145000
Hooper Holmes Inc. COM 439104100 2564 164070 SH SOLE 164070
Hormel Foods Corp Com COM 440452100 1783 50060 SH SOLE 50060
Intelligent Med Imaging Inc Co COM 45815T106 82 62500 SH SOLE 62500
International Game Tec COM 459902102 3699 252900 SH SOLE 252900
Level Three Communications COM 52729n100 546 7500 SH SOLE 7500
Lo Jack Corp COM 539451104 181 23900 SH SOLE 23900
Lone Star Liquidating Tr Ctf COM 54229r102 14 36410 SH SOLE 36410
Mckesson HBOC Inc Com COM 58155q103 353 5351 SH SOLE 5351
Mercury Interactive Corp COM 589405109 2683 75300 SH SOLE 75300
Metris Cos Inc Com COM 591598107 6501 163557 SH SOLE 163557
N T L Inc Com COM 459216107 8308 102099 SH SOLE 102099
Network Assocs Inc COM 640938106 336 10948 SH SOLE 10948
O M Group Inc COM 670872100 6758 204797 SH SOLE 204797
Outback Steakhouse Inc COM 689899102 15441 473277 SH SOLE 473277
Pacificare Health Sys Inc. Del COM 695112201 432 6325 SH SOLE 6325
Plains All Amern Pipeline L.P. COM 726503105 844 47200 SH SOLE 47200
Provident Finl Group Com COM 743866105 1122 29275 SH SOLE 29275
Quest International Resources COM 747937100 1 22373 SH SOLE 22373
Rational Software Corp. COM 75409p202 13461 507980 SH SOLE 507980
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
Saks Inc Com COM 79377w108 278 10700 SH SOLE 10700
Sanmina Corp Com COM 800907107 3083 48545 SH SOLE 48545
Sterling Commerce Inc Com COM 859205106 1712 55680 SH SOLE 55680
Storage Technology COM 862111200 2650 95055 SH SOLE 95055
T C F Financial Corp COM 872275102 469 17990 SH SOLE 17990
Thermo Instrs Sys Inc COM 883559106 308 21344 SH SOLE 21344
Trega Biosciences Inc Com COM 894699107 57 33768 SH SOLE 33768
Veritas Software Co. COM 923436109 9979 124150 SH SOLE 124150
Vicor Corp COM 925815102 10507 840530 SH SOLE 840530
Tennessee Valley Auth Sec Parr PFD 880591300 475 19000 SH SOLE 19000
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
Franklin Income Fund Unit 353496300 50 22248.380SH SOLE 22248.380
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
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