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Previous: MEDSCAPE INC, 424B4, 1999-09-28 |
Next: POLYNOUS TRUST, N-30D, 1999-09-28 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [x]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[x] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gee, Wilmerding & Associates, Inc.
Address: One Aldwyn Center
Villanova, PA 19085
13F File Number: 28-5648
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: David Richmond Wilmerding, Jr.
Title: Chairman
Phone: 610-520-0250
Signature, Place, and Date of Signing:
David Richmond Wilmerding, Jr. Villanova, PA August 3, 1999
Report Type (Check only one.)
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
None
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 149
Form 13F Information Table Value Total: $131,932
List of Other Included Managers: None
None
<PAGE>
<TABLE>
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>
AT&T Corp. COM 001957109 711 12732 SH
Sole 6375 6357
176 3150 SH
Defined 900 2250
Abbott Labs COM 002824100 903 19900 SH
Sole 9500 10400
209 4600 SH
Defined 1600 3000
Air Products COM 009158106 833 20700 SH
Sole 16100 4600
310 7700 SH
Defined 2400 5300
Albertson's Inc COM 013104104 980 19000 SH
Sole 10700 8300
Amer General Corp COM 026351106 630 8364 SH
Sole 6474 1890
Amer Home Products COM 026609107 2108 36736 SH
Sole 8200 13200 15336
2 30 SH
Defined 30
American Int'l Group COM 026874107 2043 17424 SH
Sole 17424
American Tower Cl A COM 029912201 350 14600 SH
Sole 13200 1400
Ameritech COM 030954101 647 8800 SH
Sole 8800
159 2160 SH
Defined 2160
Amgen Inc COM 031162100 694 11400 SH
Sole 8800 1000 1600
164 2700 SH
Defined 1100 1600
Atl Richfield COM 048825103 371 4440 SH
Sole 2100 300 2040
58 700 SH
Defined 700
Automatic Data Pr COM 053015103 1280 29088 SH
Sole 3600 24288 1200
BP Amoco PLC Spons ADR COM 055622104 144 1323 SH
Sole 1323
172 1588 SH
Defined 1588
Banc One Corp COM 059438101 230 3862 SH
Sole 3862
Bell Atlantic COM 077853109 1954 29890 SH
Sole 10440 6800 12650
288 4400 SH
Defined 800 3600
BellSouth COM 079860102 106 2300 SH
Sole 1800 500
111 2400 SH
Defined 2400
Bestfoods COM 08658U101 373 7532 SH
Sole 6832 700
88 1768 SH
Defined 1768
Bristol Myers Squibb COM 110122108 1263 17926 SH
Sole 1800 15226 900
282 4000 SH
Defined 4000
Burlington Northern Santa Fe COM 12189T104 298 9600 SH
Sole 9600
Burlington Res COM 122014103 890 20581 SH
Sole 14100 5371 1110
CIGNA COM 125509109 320 3600 SH
Sole 3600
COMPAQ Computer COM 204493100 1438 60700 SH
Sole 43400 1800 15500
97 4100 SH
Defined 4100
CSX COM 126408103 508 11200 SH
Sole 400 10800
Chase Manhattan Corp COM 16161A108 1099 12700 SH
Sole 5700 7000
277 3200 SH
Defined 3200
Chevron COM 166751107 340 3578 SH
Sole 1650 1928
280 2944 SH
Defined 944 2000
Chubb COM 171232101 2847 40970 SH
Sole 28820 2000 10150
83 1200 SH
Defined 1200
Cisco Systems COM 17275R102 1260 19560 SH
Sole 18000 1560
ConAgra Inc COM 205887102 114 4274 SH
Sole 4274
124 4670 SH
Defined 4670
Corning Inc COM 219350105 2149 30645 SH
Sole 22945 1000 6700
35 500 SH
Defined 500
Dow Chemical COM 260543103 459 3616 SH
Sole 2208 1408
DuPont COM 263534109 4048 59256 SH
Sole 34478 2700 22078
342 5000 SH
Defined 1000 4000
Electronic Data Sys COM 285661104 1311 23147 SH
Sole 13602 9545
245 4335 SH
Defined 1091 3244
Eli Lilly COM 532457108 415 5800 SH
Sole 3500 2300
Emerson Elec COM 291011104 1956 31080 SH
Sole 13480 7600 10000
164 2600 SH
Defined 600 2000
Exxon COM 302290101 1276 16547 SH
Sole 10122 803 5622
509 6600 SH
Defined 1600 5000
Fannie Mae COM 313586109 314 4600 SH
Sole 4600
225 3300 SH
Defined 3300
First Union Corp COM 337358105 3528 74857 SH
Sole 50273 4393 20191
234 4968 SH
Defined 2268 2700
GPU Inc COM 370550105 1034 24500 SH
Sole 22500 2000
GTE COM 362320103 570 7553 SH
Sole 5453 650 1450
181 2400 SH
Defined 600 1800
General Elec COM 369604103 8340 73809 SH
Sole 37254 13465 23090
409 3620 SH
Defined 1200 2420
H.J. Heinz COM 423074103 296 5900 SH
Sole 5900
Halliburton COM 406216101 403 8900 SH
Sole 6900 2000
54 1200 SH
Defined 1200
Harleysville Group COM 412824104 746 36400 SH
Sole 20100 16300
111 5400 SH
Defined 5400
Hewlett-Packard COM 428236103 1658 16500 SH
Sole 8500 8000
121 1200 SH
Defined 1200
IBM COM 459200101 621 4808 SH
Sole 4808
Intel Corp COM 458140100 1210 20330 SH
Sole 10730 9600
357 6000 SH
Defined 6000
Johnson & Johnson COM 478160104 17233 175852 SH
Sole 158752 2000 15100
152 1550 SH
Defined 1550
Kimberly Clark COM 494368103 388 6800 SH
Sole 5500 1300
199 3500 SH
Defined 3500
Lucent Technologies COM 549463107 2484 36832 SH
Sole 25460 1296 10076
453 6720 SH
Defined 776 5944
M&T Bank Corporation COM 55261F104 203 370 SH
Sole 370
MMM COM 604059105 874 10054 SH
Sole 3200 6854
Medtronic, Inc. COM 585055106 234 3000 SH
Sole 3000
31 400 SH
Defined 400
Merck COM 589331107 5101 69284 SH
Sole 40470 10314 18500
221 3000 SH
Defined 3000
Microsoft Corp COM 594918104 712 7900 SH
Sole 3800 4100
117 1300 SH
Defined 1300
MidAmer.Energy Hldgs COM 59562V107 1742 50300 SH
Sole 36700 8000 5600
Millipore COM 601073109 264 6500 SH
Sole 6500
Mobil COM 607059102 878 8892 SH
Sole 3000 5892
Morgan J P COM 616880100 1071 7624 SH
Sole 6324 400 900
197 1400 SH
Defined 1400
Motorola COM 620076109 489 5164 SH
Sole 5164
Myers Inds Inc COM 628464109 329 16445 SH
Sole 15235 1210
National City Corp COM 635405103 373 5700 SH
Sole 5700
Norfolk & Southern COM 655844108 356 11811 SH
Sole 600 11211
Nortel Networks Corp. COM 656569100 234 2700 SH
Sole 2700
35 400 SH
Defined 400
Northern Trust Corp COM 665859104 902 9300 SH
Sole 8300 1000
310 3200 SH
Defined 3200
Oracle Corporation COM 68389X105 820 22100 SH
Sole 11450 10650
253 6824 SH
Defined 674 6150
PNCBANK Corp COM 693475105 589 10226 SH
Sole 4900 326 5000
PSB Bancorp Inc. COM 693604100 122 20000 SH
Sole 20000
PepsiCo COM 713448108 182 4700 SH
Sole 2700 2000
135 3500 SH
Defined 3500
Pfizer COM 717081103 3902 35800 SH
Sole 27100 8700
87 800 SH
Defined 800
Philip Morris COM 718154107 693 17250 SH
Sole 4500 12750
Procter & Gamble COM 742718109 1187 13304 SH
Sole 6600 6704
Protective Life COM 743674103 1952 57400 SH
Sole 57400
Rouse COM 779273101 660 26000 SH
Sole 20400 5600
41 1600 SH
Defined 1600
Royal Dutch COM 780257804 2482 41200 SH
Sole 19300 21900
313 5200 SH
Defined 5200
SBC Communications Inc COM 78387G103 1770 30515 SH
Sole 11675 18840
125 2160 SH
Defined 2160
Sara Lee COM 803111103 520 22900 SH
Sole 19700 2200 1000
Schering Plough COM 806605101 1814 34546 SH
Sole 650 33896
Schlumberger COM 806857108 1215 19076 SH
Sole 15076 4000
Sears Roebuck COM 812387108 636 14280 SH
Sole 11718 2562
SmithKline Beecham PLC ADR Rep COM 832378301 66 1000 SH
Sole 1000
198 3000 SH
Defined 3000
Summit Bancorp COM 866005101 661 15804 SH
Sole 15804
Synovus Finl Corp COM 87161C105 1881 94647 SH
Sole 38019 8380 48248
70 3543 SH
Defined 3543
Sysco Corp COM 871829107 438 14700 SH
Sole 5400 9300
Texas Pac Land Tr COM 882610108 206 4600 SH
Sole 4600
Tyco International Ltd COM 902124106 1746 18426 SH
Sole 8027 10399
185 1951 SH
Defined 1951
Union Pac Res Group COM 907834105 183 11196 SH
Sole 846 10350
Union Pacific COM 907818108 886 15200 SH
Sole 2700 12000 500
Vishay Intertechnology COM 928298108 810 38566 SH
Sole 34199 2342 2025
Wachovia Corp COM 929771103 1311 15320 SH
Sole 3720 6300 5300
Walgreen Co COM 931422109 2920 99400 SH
Sole 44300 55100
26 876 SH
Defined 876
Walt Disney COM 254687106 867 28138 SH
Sole 10600 15738 1800
34 1110 SH
Defined 1110
Warner-Lambert COM 934488107 605 8750 SH
Sole 8000 750
Blackrock International Equity 091927780 19612702.951 SH
Sole 12702.951
T Rowe Price High Yield 741481105 34041362.490 SH
Sole 41362.490
T Rowe Price New Horizons 779562107 31212457.029 SH
Sole 12457.029
T Rowe Price Tx Exempt 779575109 183182583.260SH
Sole 182583.260
T Rowe Price Tx Fr Sht Intmd 779902105 39574955.211 SH
Sole 74955.211
T Rowe Price Tx Free Hi Yld 741486104 71859199.596 SH
Sole 59199.596
T Rowe Price Tx Free Income 779576107 67870912.889 SH
Sole 70912.889
</TABLE>
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