UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: Windham Capital Management
Address: 780 Third Avenue
New York, NY 10017
Form 13F File Number: 28-5606
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: Neil M. McCarthy
Title: Managing Partner
Phone: 212-371-6262
Signature, Place, and Date of Signing:
Neil M. McCarthy New York, NY 02/14/00
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this
reporting mangers are
reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are
reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (check here if a portion of
the holding in this reporting
manager are reported in this report and a portion are reported by
other reporting
manager(s).)
Form 13F File Number Name
28-5606 Windham Capital Management
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 81
Form 13F Information Table Value Total: 349,219
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manger filing this
report.
None
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/PUT/INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS--CUSIP--(X$1000) PRN AMT PRNCALLDSCRETN -MANAGER SOLE SHARED NONE
3COM COM 885535104 2372 50460SH SOLE 26020 0 24440
AMR COM 001765106 2159 32230SH SOLE 26450 0 5780
AT&T COM 001957109 6739 132630SH SOLE 83310 0 49320
ALLSTATE COM 020002101 2640 109730SH SOLE 81630 0 28100
AMERICA ONLINE COM 02364J104 4613 60802SH SOLE 44902 0 15900
AMERICAN EXPRESS COM 025816109 5044 30340SH SOLE 21340 0 9000
AMERICAN HOME PRODUCTS COM 026609107 1256 32000SH SOLE 16300 0 15700
AMERICAN INTERNATIONAL GCOM 026874107 4971 45972SH SOLE 30312 0 15660
AVERY DENISON COM 053611109 2436 33430SH SOLE 16260 0 17170
AVON PRODUCTS COM 054303102 1209 36650SH SOLE 16700 0 19950
BANC ONE COM 06423A103 1773 55420SH SOLE 25340 0 30080
BANK OF AMERICA CORP COM 060505104 2456 48939SH SOLE 24178 0 24761
BELL ATLANTIC COM 077853109 3445 55960SH SOLE 28320 0 27640
BELLSOUTH COM 079860102 3561 76080SH SOLE 37660 0 38420
BOEING COM 097023105 2752 66410SH SOLE 50480 0 15930
BRISTOL MYERS SQUIBB COM 110122108 3220 50160SH SOLE 24720 0 25440
CBS COM 12490K107 3666 57340SH SOLE 28780 0 28560
COMPAQ COM 204493100 1411 52155SH SOLE 27410 0 24745
CATERPILLAR COM 149123101 1689 35880SH SOLE 17560 0 18320
SCHWAB CHARLES CORP COM 808513105 3909 102200SH SOLE 71530 0 30670
CHASE MANHATTAN BANK COM 16161A108 2652 34140SH SOLE 16780 0 17360
CISCO SYSTEMS COM 17275R102 9369 87460SH SOLE 54500 0 32960
CITIGROUP COM 172967101 14549 261263SH SOLE 232753 0 28510
CLOROX COM 189054109 1573 31230SH SOLE 14760 0 16470
COCA-COLA COM 191216100 4531 77780SH SOLE 50480 0 27300
COLGATE PALMOLIVE COM 194162103 2265 34850SH SOLE 17700 0 17150
DELL COMPUTERS COM 247025109 3545 69505SH SOLE 53260 0 16245
DELTA AIRLINES COM 247361108 1033 20730SH SOLE 9860 0 10870
DISNEY (WALT) COM 254687106 3196 109280SH SOLE 81940 0 27340
DU PONT COM 263534109 5774 87650SH SOLE 68640 0 19010
EMC COM 268648102 2946 26965SH SOLE 13530 0 13435
EXXON MOBIL CORPORATION COM 30231G102 6132 76116SH SOLE 49372 0 26744
FORD MOTOR COM 345370100 3466 65013SH SOLE 54146 0 10867
GAP COM 364760108 2773 60275SH SOLE 27775 0 32500
GATEWAY COM 367626108 4362 60530SH SOLE 46860 0 13670
GENERAL ELECTRIC COM 369604103 19331 124920SH SOLE 93610 0 31310
GENERAL MOTORS COM 370442105 2028 27900SH SOLE 16600 0 11300
GILLETTE COM 375766102 2123 51550SH SOLE 41680 0 9870
HALLIBURTON COM 406216101 2402 59690SH SOLE 28180 0 31510
HEWLETT-PACKARD COM 428236103 2121 18645SH SOLE 8390 0 10255
HOME DEPOT COM 437076102 5627 81840SH SOLE 60015 0 21825
INTEL COM 458140100 18772 228055SH SOLE 218520 0 9535
INTERNATIONAL BUSINESS MCOM 459200101 6289 58300SH SOLE 36140 0 22160
JOHNSON & JOHNSON COM 478160104 3006 32240SH SOLE 17480 0 14760
LILLY (ELI) COM 532457108 2467 37100SH SOLE 27930 0 9170
LUCENT COM 549463107 6118 81572SH SOLE 54702 0 26870
MCI WORLDCOM COM 55268B106 8836 166521SH SOLE 154812 0 11709
MATTEL COM 577081102 1750 133340SH SOLE 139330 0 -5990
MCDONALDS COM 580135101 3195 79260SH SOLE 57590 0 21670
MERCK COM 589331107 4970 73968SH SOLE 46163 0 27805
MERRILL LYNCH COM 590188108 4212 50560SH SOLE 36340 0 14220
MICRON COM 595112103 2001 25730SH SOLE 14260 0 11470
MICROSOFT COM 594918104 16883 144610SH SOLE 92700 0 51910
MONTSANTO COM 611662107 2045 57720SH SOLE 41040 0 16680
MORGAN (J.P.) COM 616880100 2788 22020SH SOLE 10740 0 11280
MORGAN STANLEY DEAN WITTCOM 617446448 4257 29820SH SOLE 15040 0 14780
NIKE COM 654106103 10253 206880SH SOLE 214670 0 -7790
NORTHERN TRUST COM 665859104 2822 53240SH SOLE 27080 0 26160
ORACLE SYSTEMS COM 68389X105 4690 41854SH SOLE 20584 0 21270
PEPSICO COM 713448108 1556 44150SH SOLE 21100 0 23050
PFIZER COM 717081103 4062 125220SH SOLE 83590 0 41630
PHILIP MORRIS COM 718154107 1617 70310SH SOLE 52320 0 17990
PROCTER & GAMBLE COM 742718109 4678 42695SH SOLE 29040 0 13655
ROYAL DUTCH PETROLEUM COM 780257804 4253 70218SH SOLE 47436 0 22782
SBC COMMUNICATIONS COM 78387G103 3184 65310SH SOLE 32920 0 32390
SCHERING-PLOUGH COM 806605101 1384 32670SH SOLE 17040 0 15630
SCHLUMBERGER COM 806857108 5471 97485SH SOLE 91580 0 5905
SPRINT COM 852061100 5984 88900SH SOLE 58100 0 30800
SUN MICROSYSTEMS COM 866810104 3933 50790SH SOLE 25580 0 25210
TJX COMPANIES COM 872540109 1691 82720SH SOLE 40140 0 42580
TARGET CORPORATION COM 87612E106 2914 39680SH SOLE 18960 0 20720
TEXACO COM 881694103 2322 42750SH SOLE 21900 0 20850
TEXAS INSTRUMENT COM 882508104 2597 26875SH SOLE 12850 0 14025
TIME WARNER COM 887315109 9502 131400SH SOLE 128870 0 2530
TRANSOEAN SEDECO FOREX ICOM G90078109 633 18872SH SOLE 17728 0 1144
TYCO INTERNATIONAL COM 902124106 2485 63730SH SOLE 49610 0 14120
UNITED TECHNOLOGIES COM 913017109 1939 29830SH SOLE 14960 0 14870
WAL-MART STORES COM 931142103 8118 117435SH SOLE 58670 0 58765
WALGREEN COM 931422109 3498 119590SH SOLE 84690 0 34900
WARNER-LAMBERT COM 934488107 1862 22720SH SOLE 11940 0 10780
WRIGLEY (W.M.), JR. COM 982526105 1535 18510SH SOLE 9220 0 9290
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