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 [ ]
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 August 7, 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: 211
Form 13F Information Table Value Total: $652,532
List of Other Included Managers:
No. 13F File Number Name
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<TABLE>
Rochdale Investment Management Inc.
FORM 13F
June 30, 2000
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 743 23491 SH SOLE 23491
Abbott Laboratories COM 002824100 406 9113 SH SOLE 9113
Advanced Radio Telecom Corp Co COM 00754U101 186 13000 SH SOLE 13000
Aetna Inc Com COM 008117103 4993 77793 SH SOLE 77793
Alcoa Inc Com formerly Aluminu COM 013817101 221 7620 SH SOLE 7620
Alteon Websystems COM 02145a109 6650 66500 SH SOLE 66500
American Home Prods Corp COM 026609107 379 6445 SH SOLE 6445
American International Group I COM 026874107 11336 96480 SH SOLE 96480
American Power Conversion Corp COM 029066107 9895 242827 SH SOLE 242827
Amgen Inc COM 031162100 558 7947 SH SOLE 7947
Applied Materials Inc COM 038222105 265 2920 SH SOLE 2920
Associates First Cap Corp Cl A COM 046008108 4837 216769 SH SOLE 216769
Automatic Data Processing COM 053015103 297 5551 SH SOLE 5551
B M C Software Inc. COM 055921100 4443 121942 SH SOLE 121942
Bank of America Corp New Co COM 060505104 3889 90452 SH SOLE 90452
Bard (C.R.), Inc. COM 067383109 1439 29900 SH SOLE 29900
Be Inc Com COM 073309106 206 43000 SH SOLE 43000
Bed Bath & Beyond Inc COM 075896100 7120 196755 SH SOLE 196755
Bell Atlantic Corp COM 077853109 7094 139601 SH SOLE 139601
Bellsouth Corp COM 079860102 927 21754 SH SOLE 21754
Benton Oil & Gas Co COM 083288100 581 211100 SH SOLE 211100
Best Buy Company Inc COM 086516101 3777 59722 SH SOLE 59722
Biovail Corp Com COM 09067j109 4992 90050 SH SOLE 90050
Bowater Inc COM 102183100 3632 82312 SH SOLE 82312
Bp Amoco P L C Sponsored Adr COM 055622104 710 12548 SH SOLE 12548
Bristol-Myers Squibb Co COM 110122108 8306 142597 SH SOLE 142597
Brocade Communctns Sys Com COM 111621108 220 1200 SH SOLE 1200
Caldwell Partners Intl Cl A No COM 12913l104 35 18300 SH SOLE 18300
Carnival Corp COM 143658102 3058 156835 SH SOLE 156835
CenturyTel Inc. COM 156700106 2718 94536 SH SOLE 94536
Chase Manhattan Corp Com New COM 16161A108 7339 159332 SH SOLE 159332
Checkpoint Sys Inc COM 162825103 3847 512930 SH SOLE 512930
Chevron Corp COM 166751107 499 5880 SH SOLE 5880
Cisco Systems Inc COM 17275r102 22620 355860 SH SOLE 355860
Citigroup Inc Com COM 172967101 1029 17087 SH SOLE 17087
Coca-Cola Company COM 191216100 672 11695 SH SOLE 11695
Comcast Corp Specialclass A Co COM 200300200 1163 28671 SH SOLE 28671
Computer Associates Internatio COM 204912109 1556 30399 SH SOLE 30399
Computer Network Tech Com COM 204925101 2321 134540 SH SOLE 134540
Computer Sciences Corp. COM 205363104 3106 41589 SH SOLE 41589
Compuware Corp COM 205638109 1737 168409 SH SOLE 168409
Conagra Inc COM 205887102 198 10400 SH SOLE 10400
Contifinancial Inc. COM 21075v107 1 57360 SH SOLE 57360
Convergys Corp Com COM 212485106 208 4000 SH SOLE 4000
Cvs Corp Com COM 126650100 325 8114 SH SOLE 8114
DVI Inc COM 233343102 7627 476697 SH SOLE 476697
De Rosa Foods Inc COM 241493105 0 25000 SH SOLE 25000
Dell Computer Corp COM 247025109 5511 111746 SH SOLE 111746
Deluxe Corp COM 248019101 3887 164947 SH SOLE 164947
Dendrite Intl Inc Com COM 248239105 5927 177930 SH SOLE 177930
Disney Walt Company Holding Co COM 254687106 405 10436 SH SOLE 10436
Dow Chem Co COM 260543103 272 9000 SH SOLE 9000
E M C Corp (Mass) COM 268648102 10068 130855 SH SOLE 130855
Electronic Data Sys Corp New COM 285661104 404 9790 SH SOLE 9790
Emerson Electric Co COM 291011104 284 4710 SH SOLE 4710
Enron Corp COM 293561106 8818 136720 SH SOLE 136720
Exodus Communications Com COM 302088109 362 7860 SH SOLE 7860
Express Scripts Inc Cl A COM 302182100 6134 99442 SH SOLE 99442
Extreme Networks Inc Com COM 30226d106 367 3500 SH SOLE 3500
Exxon Mobil Corp Com COM 30231g102 9480 120762 SH SOLE 120762
Federated Department Stores In COM 31410H101 4054 120123 SH SOLE 120123
First Health Group Corp Com COM 320960107 318 9640 SH SOLE 9640
Fleetboston Finl Corp Com COM 339030108 2991 87974 SH SOLE 87974
Fnma Com COM 313586109 449 8603 SH SOLE 8603
Forest Laboratories Inc. COM 345838106 1230 12180 SH SOLE 12180
Freddie Mac COM 313400301 206 5095 SH SOLE 5095
G T E Corporation COM 362320103 765 12290 SH SOLE 12290
General Electric Co COM 369604103 4913 92704 SH SOLE 92704
Gillette Company COM 375766102 394 11280 SH SOLE 11280
Global Industries Ltd COM 379336100 571 30330 SH SOLE 30330
Graham Field Health Pr Com COM 384632105 1 10000 SH SOLE 10000
Healthsouth Corp COM 421924101 162 22500 SH SOLE 22500
Henley Healthcare Inc Com COM 42550v107 28 15000 SH SOLE 15000
Hewlett-Packard Ca COM 428236103 748 5986 SH SOLE 5986
Home Depot Inc COM 437076102 628 12581 SH SOLE 12581
Hon Industries Inc. COM 438092108 3672 156268 SH SOLE 156268
Honeywell Intl Inc Com COM 438516106 2510 74518 SH SOLE 74518
Hooper Holmes Inc. COM 439104100 7395 924320 SH SOLE 924320
Hormel Foods Corp Com COM 440452100 1558 92659 SH SOLE 92659
I2 Technologies Inc Com COM 465754109 1868 17915 SH SOLE 17915
Intel Corp COM 458140100 1608 12034 SH SOLE 12034
Intelligent Med Imaging Inc Co COM 45815T106 0 10000 SH SOLE 10000
Interpublic Group Ofcos Inc COM 460690100 7048 163908 SH SOLE 163908
Intertape Polymer Gp Inc COM 460919103 2729 158220 SH SOLE 158220
Intl Business Machines Corp COM 459200101 2314 21122 SH SOLE 21122
Intl Game Technology COM 459902102 8167 308193 SH SOLE 308193
Ishares Inc Msci Japan Index COM 464286848 1262 83100 SH SOLE 83100
Ishares Inc Msci Singapore Ind COM 464286673 208 27950 SH SOLE 27950
Johnson & Johnson COM 478160104 2196 21559 SH SOLE 21559
Johnson Controls COM 478366107 4632 90262 SH SOLE 90262
Kinder Morgan Energy Partners COM 494550106 224 5600 SH SOLE 5600
Level Three Communications COM 52729n100 400 4548 SH SOLE 4548
Lexmark International Inc. COM 529771107 4645 69064 SH SOLE 69064
Lilly Eli & Co COM 532457108 625 6261 SH SOLE 6261
Linear Technology Corp Com COM 535678106 9842 154079 SH SOLE 154079
Lone Star Liquidating Tr Ctf COM 54229r102 1 15604 SH SOLE 15604
Lowes Cos Inc COM 548661107 4466 108769 SH SOLE 108769
Lucent Technologies Inc Com COM 549463107 1990 33583 SH SOLE 33583
Mcdonald's Corp COM 580135101 301 9140 SH SOLE 9140
Mead Corp COM 582834107 3961 156868 SH SOLE 156868
Mediaone Group Inc. COM 58440j104 386 5788 SH SOLE 5788
Medicis Pharmaceutical Cl A Ne COM 584690309 4096 71860 SH SOLE 71860
Medtronic Inc COM 585055106 579 11624 SH SOLE 11624
Merck & Co Inc COM 589331107 2280 29751 SH SOLE 29751
Mercury Interactive Corp COM 589405109 517 5342 SH SOLE 5342
Metris Companies Inc. COM 591598107 9264 368702 SH SOLE 368702
Microsoft Corp COM 594918104 1424 17808 SH SOLE 17808
Millipore Corp. COM 601073109 4916 65219 SH SOLE 65219
Minnesota Mining & Manufactur COM 604059105 253 3065 SH SOLE 3065
Morgan Stanley Dean Witter & C COM 617446448 8437 101346 SH SOLE 101346
Motorola Inc COM 620076109 811 27906 SH SOLE 27906
Newell Rubbermaid Inc Com COM 651229106 3538 137410 SH SOLE 137410
Notify Technology Corp Com COM 669956104 41 10801 SH SOLE 10801
Nova Corp Ga Com COM 669784100 5295 189536 SH SOLE 189536
Om Group Inc Com COM 670872100 3042 69137 SH SOLE 69137
Oracle Corp Formerly Oracle Sy COM 68389X105 371 4422 SH SOLE 4422
Outback Steakhouse Inc COM 689899102 9001 307722 SH SOLE 307722
Paychex Inc COM 704326107 8262 196724 SH SOLE 196724
Pfizer Inc COM 717081103 11648 242662 SH SOLE 242662
Pharmacia Corp Com COM 71713u102 319 6167 SH SOLE 6167
Procter & Gamble Co COM 742718109 353 6161 SH SOLE 6161
Progress Software Corp Com COM 743312100 7051 385046 SH SOLE 385046
Provident Financial Group COM 743866105 1219 51180 SH SOLE 51180
Providian Financial Corp Com COM 74406a102 6031 67013 SH SOLE 67013
Putnam Health Sciences Trust C COM 746778109 553 6846 SH SOLE 6846
Quaker Oats COM 747402105 3875 51586 SH SOLE 51586
Qwest Communications Com COM 749121109 8435 169749 SH SOLE 169749
RSTK Microsoft Corp. COM 594918138 453 5670 SH SOLE 5670
Radian Group Inc Com COM 750236101 3190 61650 SH SOLE 61650
Rational Software Corp. COM 75409p202 18348 197551 SH SOLE 197551
Red Hat Inc Com COM 756577102 400 14777 SH SOLE 14777
Roche Hldgs Ltd Sponsored Adr COM 771195104 222 2275 SH SOLE 2275
Royal Caribbean Cruises Ltd COM v7780t103 224 12100 SH SOLE 12100
Rstk Ariba Inc Com COM 04033v997 0 16000 SH SOLE 16000
S B C Communications Inc COM 78387G103 1480 34214 SH SOLE 34214
Sanmina Corp Com COM 800907107 12160 142330 SH SOLE 142330
Santa Fe Snyder Corp Com COM 80218k105 6999 615315 SH SOLE 615315
Schering-Plough Corp COM 806605101 9663 191340 SH SOLE 191340
Sealed Air Corp (New) COM 81211k100 4369 83416 SH SOLE 83416
Solectron Corp Com COM 834182107 2934 70077 SH SOLE 70077
Sun Microsystems Inc. COM 866810104 937 10301 SH SOLE 10301
Super Valu Stores COM 868536103 671 35200 SH SOLE 35200
Symantec Corp Com COM 871503108 1731 32089 SH SOLE 32089
Team Inc Com COM 878155100 90 45000 SH SOLE 45000
Tenet Healthcare Corp COM 88033G100 6187 229145 SH SOLE 229145
Texas Instruments Inc COM 882508104 11381 165688 SH SOLE 165688
Time Warner Hldgs COM 887315109 227 2988 SH SOLE 2988
Tribune Corp. COM 896047107 1117 31920 SH SOLE 31920
Tyco Intl Ltd New COM 902124106 9131 192748 SH SOLE 192748
Unisys Corp COM 909214108 1929 132485 SH SOLE 132485
United Technologies Corp Del C COM 913017109 5478 93043 SH SOLE 93043
Valassis Communications Inc. COM 918866104 7165 187938 SH SOLE 187938
Veritas Software Co. COM 923436109 4473 39583 SH SOLE 39583
Viacom Inc Class B COM 925524308 229 3358 SH SOLE 3358
Vicor Corp COM 925815102 22348 641946 SH SOLE 641946
Vodafone Group PLC New S A COM 92857w100 401 9675 SH SOLE 9675
Wal-Mart Stores COM 931142103 202 3497 SH SOLE 3497
Wells Fargo & Co New Com COM 949746101 1999 51585 SH SOLE 51585
Worldcom Inc Ga New Com COM 98157d106 6974 152014 SH SOLE 152014
Xilinx Inc COM 983919101 8554 103603 SH SOLE 103603
Zions Bancorporation COM 989701107 5479 119428 SH SOLE 119428
Rstk Intouch Inc PFD 46116b232 0 16667 SH SOLE 16667
Allied Irish Bks P L C Sponsd COM- FOREIGN STO 2019703 205 11560 SH SOLE 11560
Bank of Ireland COM- FOREIGN STO 0764403 162 25782 SH SOLE 25782
Bp Amoco P L C Sponsored ADR COM- FOREIGN STO 055622104 414 7324 SH SOLE 7324
CIA Cervejaria Brahma Sponsd A COM- FOREIGN STO 2208783 303 17800 SH SOLE 17800
Cemig SA Spons ADR COM- FOREIGN STO 2178938 168 9395 SH SOLE 9395
City Devs Ltd Ord COM- FOREIGN STO 6197928 119 30800 SH SOLE 30800
Crh Ord 0.25 COM- FOREIGN STO 0182704 339 18821 SH SOLE 18821
DNB Holdings ASA COM- FOREIGN STO 4263304 139 33610 SH SOLE 33610
E.On AG Adr COM- FOREIGN STO 268780103 6 130 SH SOLE 130
Elan Corp Plc - Spon ADR COM- FOREIGN STO 284131208 382 7880 SH SOLE 7880
Ericsson L M Tel Co ADR Class COM- FOREIGN STO 294821400 321 16040 SH SOLE 16040
Fortis (B) COM- FOREIGN STO 5596593 113 3909 SH SOLE 3909
Fortis Amev N.V. ADR COM- FOREIGN STO 34956j101 202 6904 SH SOLE 6904
Groupe Bruxelles Lambert COM- FOREIGN STO 4391551 294 1180 SH SOLE 1180
Grupo Televisa Sa De Cv Spon G COM- FOREIGN STO 40049J206 674 9775 SH SOLE 9775
Hyundai Motor Co. Ltd Sp GDR COM- FOREIGN STO 4443021 198 50900 SH SOLE 50900
India Fund Inc COM- FOREIGN STO 454089103 439 30970 SH SOLE 30970
Japan Otc Equity Fd Com COM- FOREIGN STO 471091108 348 36600 SH SOLE 36600
Koninklijke Philips Electrs N COM- FOREIGN STO 2425720 329 6926 SH SOLE 6926
Korea Elec Power Corp Sp ADR COM- FOREIGN STO 2480495 447 24240 SH SOLE 24240
Korea Fund COM- FOREIGN STO 500634100 280 19900 SH SOLE 19900
KredietBank NV Belgium Shs COM- FOREIGN STO 4497749 113 2568 SH SOLE 2568
Mahanagar Tele GDR Regs COM- FOREIGN STO 5374227 85 8310 SH SOLE 8310
Natsteel Electronics Ltd COM- FOREIGN STO 6073750 96 31310 SH SOLE 31310
Nestle Sa Sponsored ADRs Regis COM- FOREIGN STO 641069406 307 3055 SH SOLE 3055
Nokia Corp Sponsored ADR COM- FOREIGN STO 2640891 640 12676 SH SOLE 12676
Norsk Hydro As ADR COM- FOREIGN STO 2642819 428 10165 SH SOLE 10165
Oversea-Chinese Banking ORD COM- FOREIGN STO 6663689 140 20370 SH SOLE 20370
Petroleo Brasileiro SA Sponsor COM- FOREIGN STO 2683410 91 3000 SH SOLE 3000
Petroleum Geo-Services A/S ADR COM- FOREIGN STO 716597109 236 13820 SH SOLE 13820
Reliance Inds Inc. GDS COM- FOREIGN STO 4731146 378 18889 SH SOLE 18889
Ryanair Holdings Plc ADR COM- FOREIGN STO 783513104 200 5474 SH SOLE 5474
S K Telecom COM- FOREIGN STO 2495648 437 12030 SH SOLE 12030
Singapore Press Holdings COM- FOREIGN STO 6133966 100 6400 SH SOLE 6400
Storebrand Asa Ord A COM- FOREIGN STO 4852832 144 20010 SH SOLE 20010
Swisscom Ag Sponsored Adr COM- FOREIGN STO 871013108 204 5775 SH SOLE 5775
Telecomunicacoes Brasileiras S COM- FOREIGN STO 879287308 172 1775 SH SOLE 1775
Telefonos De Mexico Sa De Cv A COM- FOREIGN STO 879403780 219 3830 SH SOLE 3830
Total Fina S A COM- FOREIGN STO 4905413 408 2669 SH SOLE 2669
Ubs Ag Sponsored Adr COM- FOREIGN STO 90261r105 151 22550 SH SOLE 22550
Unibanco-Sponsored GDR COM- FOREIGN STO 2000815 5 180 SH SOLE 180
United O/S Bank Foreign COM- FOREIGN STO 6916781 225 34222 SH SOLE 34222
Danka Business Sys Plc CONV 236277AB5 48 70000 PRN SOLE 70000
Hexcel Corp New CONV 428291AA6 42 50000 PRN SOLE 50000
Kollmorgen Corp Sub Deb Conv CONV 500440AA0 14 14000 PRN SOLE 14000
Rochdale Alpha Portfolio 771193307 10773 333640.997SH SOLE 333640.997
Rochdale Atlas Portfolio 771193208 64814 1819081.548SH SOLE 1819081.548
Rochdale Magna Portfolio 771193109 15847 495998.996SH SOLE 495998.996
California St Vets Bds Ser An 130623CT6 32 25000 PRN SOLE 25000
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