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Previous: KEY BANK USA NATIONAL ASSOCIATION, 424B3, 2000-08-18 |
Next: GEE WILMERDING & ASSOCIATES INC, 13F-HR, 2000-08-18 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: Rosemont Business Campus
Building One, Suite 100
919 Conestoga Road
Rosemont, PA 19010
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: Sheila Marie Heenan
Title: Office Manager
Phone: 610-520-0250
Signature, Place, and Date of Signing:
Sheila Marie Heenan Rosemont, PA 19010
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: 161
Form 13F Information Table Value Total: $127,731
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 637 20131 SH SOLE 14824 5307
120 3800 SH DEFINED 900 2900
Abbott Labs COM 002824100 570 12788 SH SOLE 10388 2400
205 4600 SH DEFINED 1600 3000
Agilent Technologies Inc. COM 00846U101 411 5569 SH SOLE 2518 3051
28 381 SH DEFINED 381
Air Products COM 009158106 741 24041 SH SOLE 20041 4000
237 7700 SH DEFINED 2400 5300
Albertson's Inc COM 013104104 570 17138 SH SOLE 15738 1400
106 3200 SH DEFINED 3200
Amer General Corp COM 026351106 510 8364 SH SOLE 6474 1890
12 200 SH DEFINED 200
Amer Home Products COM 026609107 2123 36136 SH SOLE 8200 12600 15336
72 1218 SH DEFINED 1218
America Online, Inc COM 02364J104 904 17150 SH SOLE 15950 1200
32 600 SH DEFINED 400 200
American Int'l Group COM 026874107 1909 16249 SH SOLE 16249
American Tower Cl A COM 029912201 959 23000 SH SOLE 19200 3800
Amgen Inc COM 031162100 1851 26350 SH SOLE 21750 1800 2800
351 5000 SH DEFINED 1800 3200
Automatic Data Pr COM 053015103 744 13888 SH SOLE 1200 11488 1200
16 300 SH DEFINED 300
BP Amoco PLC Spons ADR COM 055622104 439 7769 SH SOLE 3932 492 3345
245 4324 SH DEFINED 1148 3176
Bell Atlantic COM 077853109 1235 24240 SH SOLE 11040 6800 6400
224 4400 SH DEFINED 800 3600
BellSouth COM 079860102 98 2300 SH SOLE 1800 500
102 2400 SH DEFINED 2400
Bestfoods COM 08658U101 522 7532 SH SOLE 6832 700
119 1720 SH DEFINED 1720
Bristol Myers Squibb COM 110122108 1289 22126 SH SOLE 9300 11926 900
250 4300 SH DEFINED 4300
Burlington Res COM 122014103 932 24355 SH SOLE 20800 2445 1110
CIGNA COM 125509109 337 3600 SH SOLE 3600
COMPAQ Computer COM 204493100 1509 59014 SH SOLE 43714 1800 13500
105 4100 SH DEFINED 4100
Chase Manhattan Corp COM 16161A108 1073 23301 SH SOLE 13101 10200
235 5100 SH DEFINED 5100
Chevron COM 166751107 295 3478 SH SOLE 1550 1928
250 2944 SH DEFINED 944 2000
Chubb COM 171232101 2520 40970 SH SOLE 28820 2000 10150
74 1200 SH DEFINED 1200
Cisco Systems COM 17275R102 2124 33420 SH SOLE 30700 2720
13 200 SH DEFINED 200
Citigroup Inc. COM 172967101 336 5575 SH SOLE 5575
18 300 SH DEFINED 300
Computer Sciences Corp. COM 205363104 321 4300 SH SOLE 4300
ConAgra Inc COM 205887102 303 15869 SH SOLE 15869
171 8970 SH DEFINED 8970
Corning Inc COM 219350105 6174 22878 SH SOLE 17878 600 4400
135 500 SH DEFINED 500
Disney (Walt) Co. COM 254687106 801 20639 SH SOLE 3101 15738 1800
43 1110 SH DEFINED 1110
DuPont COM 263534109 2328 53204 SH SOLE 33904 2700 16600
219 5000 SH DEFINED 1000 4000
EMC Corp. COM 268648102 654 8500 SH SOLE 7600 900
15 200 SH DEFINED 200
Electronic Data Sys COM 285661104 1108 26855 SH SOLE 17310 9545
187 4535 SH DEFINED 1091 3444
Emerson Elec COM 291011104 2030 33630 SH SOLE 16630 7000 10000
217 3600 SH DEFINED 600 3000
Exxon Mobil Corp. COM 30231g102 1353 17241 SH SOLE 8461 803 7977
518 6600 SH DEFINED 1600 5000
Fannie Mae COM 313586109 397 7605 SH SOLE 7605
172 3300 SH DEFINED 3300
Federal Realty Inv Tr COM 313747206 359 17959 SH SOLE 17159 800
20 1000 SH DEFINED 1000
First Union Corp COM 337358105 1592 64157 SH SOLE 50044 4393 9720
127 5123 SH DEFINED 2268 2855
GPU Inc COM 370550105 663 24500 SH SOLE 22500 2000
GTE COM 362320103 328 5275 SH SOLE 3775 650 850
149 2400 SH DEFINED 600 1800
General Elec COM 369604103 8974 169326 SH SOLE 85461 19695 64170
545 10281 SH DEFINED 3000 7281
H.J. Heinz COM 423074103 279 6368 SH SOLE 6368
Halliburton COM 406216101 344 7300 SH SOLE 5300 2000
57 1200 SH DEFINED 1200
Harleysville Group COM 412824104 705 42102 SH SOLE 25802 16300
136 8100 SH DEFINED 8100
Hewlett-Packard COM 428236103 1917 15354 SH SOLE 7354 8000
125 1000 SH DEFINED 1000
Home Depot COM 437076102 252 5055 SH SOLE 5055
10 200 SH DEFINED 200
IBM COM 459200101 417 3808 SH SOLE 1300 2508
Intel Corp COM 458140100 2297 17184 SH SOLE 11084 6100
802 6000 SH DEFINED 6000
Johnson & Johnson COM 478160104 11555 113421 SH SOLE 97221 2000 14200
290 2850 SH DEFINED 1550 1300
Kimberly Clark COM 494368103 407 7098 SH SOLE 5798 1300
201 3500 SH DEFINED 3500
Lilly (Eli) & Co. COM 532457108 579 5800 SH SOLE 3500 2300
Lucent Technologies COM 549463107 2115 35704 SH SOLE 24336 1296 10072
351 5920 SH DEFINED 776 5144
MMM COM 604059105 833 10094 SH SOLE 3340 6754
Masco Corp. COM 574599106 130 7200 SH SOLE 7200
58 3200 SH DEFINED 3200
Medtronic, Inc. COM 585055106 382 7670 SH SOLE 7670
90 1800 SH DEFINED 800 1000
Merck COM 589331107 5538 72278 SH SOLE 45064 10314 16900
261 3400 SH DEFINED 3400
Microsoft Corp COM 594918104 1064 13300 SH SOLE 9000 4300
120 1500 SH DEFINED 1500
Morgan J P COM 616880100 840 7624 SH SOLE 6324 400 900
154 1400 SH DEFINED 1400
Myers Inds Inc COM 628464109 161 14996 SH SOLE 14996
National City Corp COM 635405103 195 11400 SH SOLE 11400
Norfolk & Southern COM 655844108 199 13411 SH SOLE 2200 11211
27 1800 SH DEFINED 1800
Nortel Networks Corp. COM 656569100 765 11204 SH SOLE 11204
123 1800 SH DEFINED 1600 200
Northern Trust Corp COM 665859104 1119 17200 SH SOLE 15400 1800
416 6400 SH DEFINED 6400
Oracle Corporation COM 68389X105 2942 35000 SH SOLE 23700 11300
113 1348 SH DEFINED 1348
PepsiCo COM 713448108 148 3332 SH SOLE 1332 2000
244 5500 SH DEFINED 5500
Pfizer COM 717081103 5201 108362 SH SOLE 87200 19100 2062
125 2600 SH DEFINED 2400 200
Philip Morris COM 718154107 347 13050 SH SOLE 300 12750
Procter & Gamble COM 742718109 826 14436 SH SOLE 8632 5804
46 800 SH DEFINED 800
Protective Life COM 743674103 1528 57400 SH SOLE 57400
16 600 SH DEFINED 600
Rouse COM 779273101 163 6567 SH SOLE 3967 2600
40 1600 SH DEFINED 1600
Royal Dutch COM 780257804 2544 41320 SH SOLE 19420 21900
320 5200 SH DEFINED 5200
SBC Communications Inc COM 78387G103 1832 42361 SH SOLE 11941 30420
234 5402 SH DEFINED 5402
Sara Lee COM 803111103 666 34472 SH SOLE 31272 2200 1000
66 3400 SH DEFINED 3400
Schering Plough COM 806605101 1088 21546 SH SOLE 650 20896
Schlumberger COM 806857108 1463 19600 SH SOLE 15600 4000
Sigma-Aldrich Corp COM 826552101 193 6600 SH SOLE 6600
18 600 SH DEFINED 600
SmithKline Beecham PLC ADR Rep COM 832378301 163 2500 SH SOLE 1500 1000
98 1505 SH DEFINED 1505
Staples, Inc. COM 855030102 492 32000 SH SOLE 32000
11 700 SH DEFINED 700
Summit Bancorp COM 866005101 340 13804 SH SOLE 13804
Sun Microsystems COM 866810104 818 9000 SH SOLE 8100 900
55 600 SH DEFINED 300 300
Synovus Finl Corp COM 87161C105 1668 94647 SH SOLE 38019 8380 48248
62 3543 SH DEFINED 3543
Sysco Corp COM 871829107 577 13700 SH SOLE 5600 8100
TXU Corporation COM 873168108 768 26047 SH SOLE 25047 1000
86 2900 SH DEFINED 2900
Transocean Sedco Forex COM 900781090 202 3787 SH SOLE 3014 773
Tyco International Ltd COM 902124106 2092 44153 SH SOLE 23355 20798
186 3924 SH DEFINED 3924
Union Pacific COM 907818108 320 8600 SH SOLE 2700 4800 1100
United Parcel Service COM 911312106 1080 18300 SH SOLE 15100 3200
100 1700 SH DEFINED 400 1300
Verizon Communications COM 92343V104 226 4450 SH SOLE 4450
Wachovia Corp COM 929771103 831 15320 SH SOLE 3720 6300 5300
Wal Mart Stores COM 931142103 375 6510 SH SOLE 6510
Walgreen Co COM 931422109 2829 87880 SH SOLE 40960 46920
28 876 SH DEFINED 876
WorldCom Inc COM 98157D106 1285 28018 SH SOLE 23868 4150
14 300 SH DEFINED 300
Blackrock International Equity 091927780 194 12702.951SH SOLE 12702.951
</TABLE>
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